Rebalance — Jun 12, 2025
daily rebalance · 4 positions · +0 added, −4 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 2025-06-12
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%
0.00
#3
● Held
LINK/USDT
20.00%
0.00
#4
● Held
ETH/USDT
20.00%
0.07
#2
● Held
BTC/USDT
20.00%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (4)
SOL/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #4, weight 10.00%), score changed: 0.00 → -0.00 (-0.00)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → -0.00 (-0.00)
AVAX/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.00 → -0.00 (-0.00)
ADA/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #7, weight 10.00%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (4)
BNB/USDT
20.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.00 → 0.00 (-0.00, -100.00%)
LINK/USDT
20.00%(was 10.00%)
Reason: Improved rank: #6 → #4 (+2), weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.00 → -0.00 (-0.00, -100.00%)
ETH/USDT
20.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.09 → 0.07 (-0.02, -18.22%)
BTC/USDT
20.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.02 → 0.00 (-0.02, -100.00%)