Rebalance — May 19, 2025
daily rebalance · 10 positions · +3 added, −0 removed, 7 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 2025-05-19
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
ATOM/USDT
8.00%
0.04
#8
● New
AVAX/USDT
8.00%
0.00
#5
● New
LINK/USDT
8.00%
0.07
#6
● New
BNB/USDT
8.00%
0.04
#3
● Held
BTC/USDT
8.00%
0.18
#1
● Held
XRP/USDT
8.00%
0.03
#10
● Held
ETH/USDT
8.00%
0.26
#2
● Held
DOGE/USDT
8.00%
0.16
#9
● Held
SOL/USDT
8.00%
0.13
#4
● Held
DOT/USDT
8.00%
0.04
#7
● Held
Signal Changes
Added (3)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.04, (was 0.07, change: -0.03)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.00, (was 0.07, change: -0.07)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.07, (was 0.06, change: +0.00)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.05 → 0.04 (-0.01, -17.83%)
BTC/USDT
8.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.19 → 0.18 (-0.01, -4.43%)
XRP/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #10 (3), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.08 → 0.03 (-0.05, -59.69%)
ETH/USDT
8.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.25 → 0.26 (+0.01, +4.68%)
DOGE/USDT
8.00%(was 11.43%)
Reason: Declined rank: #6 → #9 (3), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.19 → 0.16 (-0.03, -16.78%)
SOL/USDT
8.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.21 → 0.13 (-0.08, -37.33%)
DOT/USDT
8.00%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.08 → 0.04 (-0.04, -49.01%)