Rebalance — May 02, 2025
daily rebalance · 8 positions · +1 added, −3 removed, 7 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 2025-05-02
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
10.00%
0.00
#7
● New
LINK/USDT
10.00%
0.08
#5
● Held
BTC/USDT
10.00%
0.12
#1
● Held
ETH/USDT
10.00%
0.05
#2
● Held
AVAX/USDT
10.00%
0.04
#4
● Held
DOGE/USDT
10.00%
0.05
#8
● Held
SOL/USDT
10.00%
0.05
#3
● Held
DOT/USDT
10.00%
0.03
#6
● Held
Signal Changes
Added (1)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (3)
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)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.03 → 0.08 (+0.05, +136.48%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.09 → 0.12 (+0.03, +38.09%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.05 (+0.03, +227.84%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.04 (+0.02, +69.54%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.05 (+0.04, +302.84%)
SOL/USDT
10.00%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.05 → 0.05 (-0.00, -0.63%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.03 (+0.03, +302.66%)