Rebalance — May 09, 2025
daily rebalance · 10 positions · +6 added, −0 removed, 4 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 2025-05-09
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
8.00%
0.05
#5
● New
XRP/USDT
8.00%
0.04
#10
● New
ADA/USDT
8.00%
0.07
#6
● New
DOGE/USDT
8.00%
0.11
#9
● New
ATOM/USDT
8.00%
0.06
#8
● New
DOT/USDT
8.00%
0.08
#7
● New
BNB/USDT
8.00%
0.09
#3
● Held
BTC/USDT
8.00%
0.17
#1
● Held
ETH/USDT
8.00%
0.23
#2
● Held
SOL/USDT
8.00%
0.19
#4
● Held
Signal Changes
Added (6)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.05, (was 0.03, change: +0.01)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.04, (was 0.02, change: +0.01)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.07, (was 0.07, change: -0.00)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.11, (was 0.08, change: +0.03)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.06, (was 0.00, change: +0.05)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.08, (was 0.03, change: +0.04)
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
8.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 8.0000% (-12.0000%, -60.00%), score: 0.01 → 0.09 (+0.07, +615.72%)
BTC/USDT
8.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 8.0000% (-12.0000%, -60.00%), score: 0.17 → 0.17 (+0.00, +1.19%)
ETH/USDT
8.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 8.0000% (-12.0000%, -60.00%), score: 0.18 → 0.23 (+0.05, +26.96%)
SOL/USDT
8.00%(was 20.00%)
Reason: Maintained rank #4, weight: 20.0000% → 8.0000% (-12.0000%, -60.00%), score: 0.11 → 0.19 (+0.09, +79.00%)