Rebalance — Apr 29, 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 2025-04-29
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
ATOM/USDT
8.00%
0.01
#8
● New
LINK/USDT
8.00%
0.10
#5
● Held
BTC/USDT
8.00%
0.10
#1
● Held
XRP/USDT
8.00%
0.02
#10
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
0.03
#4
● Held
ADA/USDT
8.00%
0.08
#6
● Held
DOGE/USDT
8.00%
0.02
#9
● Held
SOL/USDT
8.00%
0.10
#3
● Held
DOT/USDT
8.00%
0.07
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.01, (was 0.01, change: -0.00)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.14 → 0.10 (-0.05, -33.09%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.13 → 0.10 (-0.03, -23.41%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.05 → 0.02 (-0.03, -61.43%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.04 → 0.02 (-0.02, -56.09%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.06 → 0.03 (-0.03, -52.08%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.09 → 0.08 (-0.01, -10.73%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.04 → 0.02 (-0.02, -57.11%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.16 → 0.10 (-0.06, -40.31%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.07 (-0.03, -31.60%)