Rebalance — Jun 10, 2025
daily rebalance · 4 positions · +2 added, −0 removed, 2 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 2025-06-10
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
20.00%
0.02
#3
● New
ETH/USDT
20.00%
0.09
#2
● New
XRP/USDT
20.00%
0.01
#4
● Held
BTC/USDT
20.00%
0.04
#1
● Held
Signal Changes
Added (2)
BNB/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 20.00%), score: 0.02, (was 0.01, change: +0.00)
ETH/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.00%), score: 0.09, (was 0.07, change: +0.01)
Removed (0)
None
Holdings With Score Updates (2)
XRP/USDT
20.00%(was 40.00%)
Reason: Declined rank: #2 → #4 (2), weight: 40.0000% → 20.0000% (-20.0000%, -50.00%), score: 0.02 → 0.01 (-0.01, -39.29%)
BTC/USDT
20.00%(was 40.00%)
Reason: Maintained rank #1, weight: 40.0000% → 20.0000% (-20.0000%, -50.00%), score: 0.06 → 0.04 (-0.02, -36.64%)