Rebalance — May 05, 2025
daily rebalance · 3 positions · +0 added, −4 removed, 3 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 2025-05-05
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
SOL/USDT
26.67%
0.03
#3
● Held
ETH/USDT
26.67%
0.03
#2
● Held
BTC/USDT
26.67%
0.06
#1
● Held
Signal Changes
Added (0)
None
Removed (4)
DOGE/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: -0.00 → -0.00 (+0.00)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: -0.00 → -0.00 (+0.00)
LINK/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #4, weight 11.43%), score changed: -0.00 → -0.00 (+0.00)
ADA/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (3)
SOL/USDT
26.67%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 26.6667% (+15.2381%, +133.33%), score: 0.00 → 0.03 (+0.02, +446.27%)
ETH/USDT
26.67%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 26.6667% (+15.2381%, +133.33%), score: 0.02 → 0.03 (+0.01, +57.59%)
BTC/USDT
26.67%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 26.6667% (+15.2381%, +133.33%), score: 0.07 → 0.06 (-0.01, -15.09%)