Rebalance — May 12, 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 2025-05-12
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
BNB/USDT
8.00%
0.10
#3
● New
LINK/USDT
8.00%
0.13
#6
● Held
BTC/USDT
8.00%
0.19
#1
● Held
ETH/USDT
8.00%
0.33
#2
● Held
AVAX/USDT
8.00%
0.10
#5
● Held
ADA/USDT
8.00%
0.13
#7
● Held
DOGE/USDT
8.00%
0.19
#10
● Held
SOL/USDT
8.00%
0.25
#4
● Held
DOT/USDT
8.00%
0.15
#8
● Held
ATOM/USDT
8.00%
0.14
#9
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.10, (was 0.06, change: +0.04)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.05 → 0.13 (+0.08)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.14 → 0.13 (-0.01, -5.87%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.21 → 0.19 (-0.02, -11.25%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.33 → 0.33 (+0.00, +1.34%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.08 → 0.10 (+0.01, +16.87%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.11 → 0.13 (+0.03, +25.03%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.17 → 0.19 (+0.02, +13.71%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.23 → 0.25 (+0.02, +9.90%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.15 → 0.15 (+0.00, +0.18%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.14 → 0.14 (+0.00, +0.25%)