Rebalance — May 13, 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 2025-05-13
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
XRP/USDT
8.00%
0.17
#10
● New
BNB/USDT
8.00%
0.13
#3
● Held
LINK/USDT
8.00%
0.20
#5
● Held
BTC/USDT
8.00%
0.21
#1
● Held
ETH/USDT
8.00%
0.45
#2
● Held
ADA/USDT
8.00%
0.16
#6
● Held
DOGE/USDT
8.00%
0.26
#9
● Held
SOL/USDT
8.00%
0.36
#4
● Held
DOT/USDT
8.00%
0.18
#7
● Held
ATOM/USDT
8.00%
0.17
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.17, (was 0.13, change: +0.04)
Removed (1)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.10 → 0.16 (+0.06)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.10 → 0.13 (+0.03, +25.49%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.13 → 0.20 (+0.07, +57.83%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.19 → 0.21 (+0.02, +10.12%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.33 → 0.45 (+0.12, +35.93%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.13 → 0.16 (+0.03, +23.11%)
DOGE/USDT
8.00%
Reason: Improved rank: #10 → #9 (+1), weight unchanged: 8.0000%, score: 0.19 → 0.26 (+0.07, +34.66%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.25 → 0.36 (+0.11, +44.51%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.15 → 0.18 (+0.04, +24.31%)
ATOM/USDT
8.00%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 8.0000%, score: 0.14 → 0.17 (+0.03, +19.98%)