Rebalance — Jun 02, 2025
daily rebalance · 3 positions · +2 added, −0 removed, 1 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 2025-06-02
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
26.67%
0.02
#3
● New
BTC/USDT
26.67%
0.02
#1
● New
ETH/USDT
26.67%
0.06
#2
● Held
Signal Changes
Added (2)
BNB/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 26.67%), score: 0.02, (was 0.00, change: +0.02)
BTC/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 26.67%), score: 0.02, (was 0.00, change: +0.02)
Removed (0)
None
Holdings With Score Updates (1)
ETH/USDT
26.67%(was 79.98%)
Reason: Declined rank: #1 → #2 (1), weight: 79.9762% → 26.6667% (-53.3095%, -66.66%), score: 0.03 → 0.06 (+0.03, +77.31%)