Rebalance — May 18, 2025
daily rebalance · 7 positions · +1 added, −4 removed, 6 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 2025-05-18
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
11.43%
0.05
#3
● New
BTC/USDT
11.43%
0.19
#1
● Held
XRP/USDT
11.43%
0.08
#7
● Held
ETH/USDT
11.43%
0.25
#2
● Held
DOGE/USDT
11.43%
0.19
#6
● Held
SOL/USDT
11.43%
0.21
#4
● Held
DOT/USDT
11.43%
0.08
#5
● Held
Signal Changes
Added (1)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.05, (was 0.03, change: +0.02)
Removed (4)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.07 (+0.07)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.00 → 0.07 (+0.07)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.06 (+0.06)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (6)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.14 → 0.19 (+0.05, +35.91%)
XRP/USDT
11.43%(was 8.00%)
Reason: Improved rank: #10 → #7 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.04 → 0.08 (+0.04, +111.46%)
ETH/USDT
11.43%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.23 → 0.25 (+0.01, +4.53%)
DOGE/USDT
11.43%(was 8.00%)
Reason: Improved rank: #9 → #6 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.10 → 0.19 (+0.09, +91.76%)
SOL/USDT
11.43%(was 8.00%)
Reason: Declined rank: #3 → #4 (1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.14 → 0.21 (+0.06, +44.29%)
DOT/USDT
11.43%(was 8.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.04 → 0.08 (+0.04, +104.58%)