Rebalance — May 17, 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 2025-05-17
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%
0.04
#10
● New
LINK/USDT
8.00%
0.00
#5
● Held
BTC/USDT
8.00%
0.14
#1
● Held
ETH/USDT
8.00%
0.23
#2
● Held
AVAX/USDT
8.00%
0.00
#4
● Held
ADA/USDT
8.00%
0.00
#6
● Held
DOGE/USDT
8.00%
0.10
#9
● Held
SOL/USDT
8.00%
0.14
#3
● Held
DOT/USDT
8.00%
0.04
#7
● Held
ATOM/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.04, (was 0.06, change: -0.02)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.04 → 0.03 (-0.01)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.08 → 0.00 (-0.08, -100.00%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.16 → 0.14 (-0.01, -9.11%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.30 → 0.23 (-0.07, -22.20%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.07 → 0.00 (-0.07, -100.00%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.06 → 0.00 (-0.06, -100.00%)
DOGE/USDT
8.00%
Reason: Improved rank: #10 → #9 (+1), weight unchanged: 8.0000%, score: 0.16 → 0.10 (-0.07, -40.36%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.17 → 0.14 (-0.03, -17.48%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.09 → 0.04 (-0.05, -55.60%)
ATOM/USDT
8.00%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 8.0000%, score: 0.06 → 0.00 (-0.06, -100.00%)