Rebalance — May 07, 2025
daily rebalance · 4 positions · +1 added, −0 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 2025-05-07
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
ADA/USDT
20.00%
0.00
#4
● New
SOL/USDT
20.00%
0.02
#3
● Held
ETH/USDT
20.00%
0.01
#2
● Held
BTC/USDT
20.00%
0.09
#1
● Held
Signal Changes
Added (1)
ADA/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 20.00%), score: -0.00, (was -0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (3)
SOL/USDT
20.00%(was 26.67%)
Reason: Maintained rank #3, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.03 → 0.02 (-0.00, -11.32%)
ETH/USDT
20.00%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.03 → 0.01 (-0.01, -53.26%)
BTC/USDT
20.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.06 → 0.09 (+0.03, +49.44%)