Rebalance — May 20, 2025
daily rebalance · 9 positions · +0 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 2025-05-20
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
8.89%
0.02
#3
● Held
LINK/USDT
8.89%
0.04
#5
● Held
BTC/USDT
8.89%
0.18
#1
● Held
XRP/USDT
8.89%
0.02
#9
● Held
ETH/USDT
8.89%
0.23
#2
● Held
DOGE/USDT
8.89%
0.15
#8
● Held
SOL/USDT
8.89%
0.12
#4
● Held
DOT/USDT
8.89%
0.04
#6
● Held
ATOM/USDT
8.89%
0.05
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.02 (-0.02, -45.92%)
LINK/USDT
8.89%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.07 → 0.04 (-0.02, -34.51%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.18 (-0.00, -0.42%)
XRP/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.03 → 0.02 (-0.02, -48.70%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.26 → 0.23 (-0.02, -9.53%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.16 → 0.15 (-0.01, -4.18%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.12 (-0.01, -10.49%)
DOT/USDT
8.89%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.04 (-0.00, -3.86%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.05 (+0.01, +25.83%)