Rebalance — May 22, 2025
daily rebalance · 10 positions · +2 added, −1 removed, 8 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 2025-05-22
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
AVAX/USDT
8.00%
0.09
#5
● New
ADA/USDT
8.00%
0.06
#7
● New
BNB/USDT
8.00%
0.07
#3
● Held
LINK/USDT
8.00%
0.07
#6
● Held
BTC/USDT
8.00%
0.21
#1
● Held
ETH/USDT
8.00%
0.21
#2
● Held
DOGE/USDT
8.00%
0.18
#10
● Held
SOL/USDT
8.00%
0.16
#4
● Held
DOT/USDT
8.00%
0.06
#8
● Held
ATOM/USDT
8.00%
0.09
#9
● Held
Signal Changes
Added (2)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.09, (was 0.00, change: +0.09)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.06, (was 0.00, change: +0.06)
Removed (1)
XRP/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.02 → 0.03 (+0.02)
Holdings With Score Updates (8)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.07 (+0.05, +222.91%)
LINK/USDT
8.00%(was 8.89%)
Reason: Declined rank: #5 → #6 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.04 → 0.07 (+0.02, +50.60%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.18 → 0.21 (+0.02, +12.35%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.23 → 0.21 (-0.02, -10.67%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #10 (2), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.18 (+0.03, +21.00%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.16 (+0.04, +39.00%)
DOT/USDT
8.00%(was 8.89%)
Reason: Declined rank: #6 → #8 (2), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.04 → 0.06 (+0.02, +54.89%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Declined rank: #7 → #9 (2), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.09 (+0.04, +87.72%)