Rebalance — Jun 30, 2025
daily rebalance · 8 positions · +3 added, −0 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 2025-06-30
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
ATOM/USDT
10.00%
0.00
#7
● New
AVAX/USDT
10.00%
0.00
#5
● New
ETH/USDT
10.00%
0.03
#2
● New
BNB/USDT
10.00%
0.01
#3
● Held
LINK/USDT
10.00%
0.00
#6
● Held
BTC/USDT
10.00%
0.01
#1
● Held
XRP/USDT
10.00%
0.01
#8
● Held
SOL/USDT
10.00%
0.01
#4
● Held
Signal Changes
Added (3)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.00, (was 0.03, change: -0.03)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.00%), score: -0.00, (was 0.00, change: -0.00)
ETH/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 10.00%), score: 0.03, (was 0.06, change: -0.03)
Removed (0)
None
Holdings With Score Updates (5)
BNB/USDT
10.00%(was 16.00%)
Reason: Declined rank: #2 → #3 (1), weight: 16.0000% → 10.0000% (-6.0000%, -37.50%), score: 0.02 → 0.01 (-0.01, -46.44%)
LINK/USDT
10.00%(was 16.00%)
Reason: Declined rank: #4 → #6 (2), weight: 16.0000% → 10.0000% (-6.0000%, -37.50%), score: 0.03 → 0.00 (-0.03, -100.00%)
BTC/USDT
10.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 10.0000% (-6.0000%, -37.50%), score: 0.02 → 0.01 (-0.01, -53.17%)
XRP/USDT
10.00%(was 16.00%)
Reason: Declined rank: #5 → #8 (3), weight: 16.0000% → 10.0000% (-6.0000%, -37.50%), score: 0.02 → 0.01 (-0.02, -69.07%)
SOL/USDT
10.00%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 10.0000% (-6.0000%, -37.50%), score: 0.03 → 0.01 (-0.02, -62.56%)