Rebalance — Apr 28, 2025
daily rebalance · 10 positions · +1 added, −1 removed, 9 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2025-04-28
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
BNB/USDT
8.00%
0.00
#3
● New
LINK/USDT
8.00%
0.14
#6
● Held
BTC/USDT
8.00%
0.13
#1
● Held
XRP/USDT
8.00%
0.05
#10
● Held
ETH/USDT
8.00%
0.04
#2
● Held
AVAX/USDT
8.00%
0.06
#5
● Held
ADA/USDT
8.00%
0.09
#7
● Held
DOGE/USDT
8.00%
0.04
#9
● Held
SOL/USDT
8.00%
0.16
#4
● Held
DOT/USDT
8.00%
0.10
#8
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.00, (was 0.00, change: -0.00)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.09 → 0.14 (+0.06, +69.04%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.12 → 0.13 (+0.01, +5.74%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.03 → 0.05 (+0.02, +83.76%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.03 → 0.04 (+0.01, +31.32%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.05 → 0.06 (+0.01, +29.48%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.07 → 0.09 (+0.02, +21.55%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.04 → 0.04 (+0.00, +5.20%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.15 → 0.16 (+0.01, +6.12%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.03 → 0.10 (+0.07, +228.72%)