Rebalance — May 25, 2025
daily rebalance · 5 positions · +0 added, −1 removed, 5 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 2025-05-25
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
16.00%
0.02
#3
● Held
BTC/USDT
16.00%
0.13
#1
● Held
ETH/USDT
16.00%
0.03
#2
● Held
DOGE/USDT
16.00%
0.00
#5
● Held
SOL/USDT
16.00%
0.03
#4
● Held
Signal Changes
Added (0)
None
Removed (1)
AVAX/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #5, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BNB/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.02 → 0.02 (+0.01, +29.46%)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.13 → 0.13 (+0.00, +1.43%)
ETH/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.09 → 0.03 (-0.05, -60.49%)
DOGE/USDT
16.00%(was 13.33%)
Reason: Improved rank: #6 → #5 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.03 → 0.00 (-0.03, -100.00%)
SOL/USDT
16.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.05 → 0.03 (-0.02, -46.61%)