Rebalance — May 14, 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 2025-05-14
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%
0.17
#4
● New
LINK/USDT
8.00%
0.21
#5
● Held
BTC/USDT
8.00%
0.20
#1
● Held
XRP/USDT
8.00%
0.18
#10
● Held
ETH/USDT
8.00%
0.42
#2
● Held
ADA/USDT
8.00%
0.15
#6
● Held
DOGE/USDT
8.00%
0.26
#9
● Held
SOL/USDT
8.00%
0.32
#3
● Held
DOT/USDT
8.00%
0.17
#7
● Held
ATOM/USDT
8.00%
0.15
#8
● Held
Signal Changes
Added (1)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.17, (was 0.16, change: +0.01)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.13 → 0.08 (-0.05)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.20 → 0.21 (+0.01, +4.36%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.21 → 0.20 (-0.01, -5.55%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.17 → 0.18 (+0.01, +7.84%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.45 → 0.42 (-0.02, -5.46%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.16 → 0.15 (-0.01, -7.67%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.26 → 0.26 (+0.00, +0.31%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.36 → 0.32 (-0.04, -11.02%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.18 → 0.17 (-0.02, -10.19%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.17 → 0.15 (-0.02, -11.61%)