Rebalance — May 03, 2025
daily rebalance · 10 positions · +2 added, −0 removed, 8 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 2025-05-03
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
XRP/USDT
8.00%
0.00
#10
● New
ADA/USDT
8.00%
0.01
#6
● New
LINK/USDT
8.00%
0.03
#5
● Held
BTC/USDT
8.00%
0.10
#1
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
0.00
#4
● Held
DOGE/USDT
8.00%
0.02
#9
● Held
SOL/USDT
8.00%
0.04
#3
● Held
DOT/USDT
8.00%
0.00
#7
● Held
ATOM/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (2)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.01, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.00%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.08 → 0.03 (-0.05, -62.11%)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.12 → 0.10 (-0.02, -19.11%)
ETH/USDT
8.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.05 → 0.02 (-0.02, -49.09%)
AVAX/USDT
8.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.04 → 0.00 (-0.04, -100.00%)
DOGE/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.05 → 0.02 (-0.04, -68.93%)
SOL/USDT
8.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.05 → 0.04 (-0.02, -30.42%)
DOT/USDT
8.00%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.03 → -0.00 (-0.03, -100.00%)
ATOM/USDT
8.00%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.00 → -0.00 (-0.00, -100.00%)