Rebalance — Jun 11, 2025
daily rebalance · 8 positions · +4 added, −0 removed, 4 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 2025-06-11
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
SOL/USDT
10.00%
0.00
#4
● New
AVAX/USDT
10.00%
0.00
#5
● New
LINK/USDT
10.00%
0.00
#6
● New
ADA/USDT
10.00%
0.00
#7
● New
BNB/USDT
10.00%
0.00
#3
● Held
XRP/USDT
10.00%
0.00
#8
● Held
ETH/USDT
10.00%
0.09
#2
● Held
BTC/USDT
10.00%
0.02
#1
● Held
Signal Changes
Added (4)
SOL/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: 0.00, (was 0.01, change: -0.01)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.00%), score: 0.00, (was 0.01, change: -0.01)
LINK/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.00, (was 0.03, change: -0.03)
ADA/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
10.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.02 → 0.00 (-0.01, -71.99%)
XRP/USDT
10.00%(was 20.00%)
Reason: Declined rank: #4 → #8 (4), weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
ETH/USDT
10.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.09 → 0.09 (+0.00, +1.42%)
BTC/USDT
10.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.04 → 0.02 (-0.01, -34.38%)