Rebalance — May 11, 2025
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2025-05-11
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
AVAX/USDT
8.00%
0.08
#4
● New
LINK/USDT
8.00%
0.14
#5
● Held
BTC/USDT
8.00%
0.21
#1
● Held
XRP/USDT
8.00%
0.05
#10
● Held
ETH/USDT
8.00%
0.33
#2
● Held
ADA/USDT
8.00%
0.11
#6
● Held
DOGE/USDT
8.00%
0.17
#9
● Held
SOL/USDT
8.00%
0.23
#3
● Held
DOT/USDT
8.00%
0.15
#7
● Held
ATOM/USDT
8.00%
0.14
#8
● Held
Signal Changes
Added (1)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.08, (was 0.03, change: +0.06)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.09 → 0.06 (-0.03)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.05 → 0.14 (+0.09, +191.91%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.17 → 0.21 (+0.04, +24.39%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.04 → 0.05 (+0.01, +27.57%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.23 → 0.33 (+0.09, +39.47%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.07 → 0.11 (+0.04, +64.42%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.11 → 0.17 (+0.06, +49.42%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.19 → 0.23 (+0.03, +17.05%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.08 → 0.15 (+0.07, +87.80%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.06 → 0.14 (+0.08, +146.77%)