Rebalance — May 24, 2025
daily rebalance · 6 positions · +0 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 2025-05-24
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
13.33%
0.02
#3
● Held
BTC/USDT
13.33%
0.13
#1
● Held
ETH/USDT
13.33%
0.09
#2
● Held
AVAX/USDT
13.33%
0.00
#5
● Held
DOGE/USDT
13.33%
0.03
#6
● Held
SOL/USDT
13.33%
0.05
#4
● Held
Signal Changes
Added (0)
None
Removed (4)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.09 → -0.00 (-0.09)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.06 → -0.00 (-0.06)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.06 → -0.00 (-0.06)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.07 → -0.00 (-0.07)
Holdings With Score Updates (6)
BNB/USDT
13.33%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 13.3333% (+5.3333%, +66.67%), score: 0.07 → 0.02 (-0.05, -74.07%)
BTC/USDT
13.33%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 13.3333% (+5.3333%, +66.67%), score: 0.21 → 0.13 (-0.08, -38.72%)
ETH/USDT
13.33%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 13.3333% (+5.3333%, +66.67%), score: 0.21 → 0.09 (-0.12, -57.58%)
AVAX/USDT
13.33%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 13.3333% (+5.3333%, +66.67%), score: 0.09 → 0.00 (-0.09, -100.00%)
DOGE/USDT
13.33%(was 8.00%)
Reason: Improved rank: #10 → #6 (+4), weight: 8.0000% → 13.3333% (+5.3333%, +66.67%), score: 0.18 → 0.03 (-0.15, -81.54%)
SOL/USDT
13.33%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 13.3333% (+5.3333%, +66.67%), score: 0.16 → 0.05 (-0.11, -69.20%)