Rebalance — May 16, 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 2025-05-16
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%
0.04
#3
● New
LINK/USDT
8.00%
0.08
#6
● Held
BTC/USDT
8.00%
0.16
#1
● Held
ETH/USDT
8.00%
0.30
#2
● Held
AVAX/USDT
8.00%
0.07
#5
● Held
ADA/USDT
8.00%
0.06
#7
● Held
DOGE/USDT
8.00%
0.16
#10
● Held
SOL/USDT
8.00%
0.17
#4
● Held
DOT/USDT
8.00%
0.09
#8
● Held
ATOM/USDT
8.00%
0.06
#9
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.04, (was 0.08, 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: 0.18 → 0.06 (-0.13)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.21 → 0.08 (-0.13, -62.98%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.20 → 0.16 (-0.04, -19.73%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.42 → 0.30 (-0.12, -28.82%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.17 → 0.07 (-0.09, -55.51%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.15 → 0.06 (-0.09, -57.76%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.26 → 0.16 (-0.09, -36.47%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.32 → 0.17 (-0.15, -46.41%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.17 → 0.09 (-0.08, -46.90%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.15 → 0.06 (-0.09, -61.38%)