Rebalance — May 04, 2025
daily rebalance · 7 positions · +0 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 2025-05-04
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
LINK/USDT
11.43%
0.00
#4
● Held
BTC/USDT
11.43%
0.07
#1
● Held
XRP/USDT
11.43%
0.00
#7
● Held
ETH/USDT
11.43%
0.02
#2
● Held
ADA/USDT
11.43%
0.00
#5
● Held
DOGE/USDT
11.43%
0.00
#6
● Held
SOL/USDT
11.43%
0.00
#3
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: -0.00 → -0.00 (+0.00)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.03 → -0.00 (-0.03, -100.00%)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.10 → 0.07 (-0.03, -30.13%)
XRP/USDT
11.43%(was 8.00%)
Reason: Improved rank: #10 → #7 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.00 → -0.00 (-0.00, -100.00%)
ETH/USDT
11.43%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.02 → 0.02 (-0.01, -30.20%)
ADA/USDT
11.43%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.01 → -0.00 (-0.01, -100.00%)
DOGE/USDT
11.43%(was 8.00%)
Reason: Improved rank: #9 → #6 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.02 → -0.00 (-0.02, -100.00%)
SOL/USDT
11.43%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.04 → 0.00 (-0.03, -87.14%)