Rebalance — Jul 01, 2025
daily rebalance · 5 positions · +0 added, −3 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 2025-07-01
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
16.00%
0.00
#3
● Held
BTC/USDT
16.00%
0.00
#1
● Held
XRP/USDT
16.00%
0.00
#5
● Held
ETH/USDT
16.00%
0.00
#2
● Held
SOL/USDT
16.00%
0.00
#4
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/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)
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)
LINK/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (5)
BNB/USDT
16.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
BTC/USDT
16.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
XRP/USDT
16.00%(was 10.00%)
Reason: Improved rank: #8 → #5 (+3), weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.01 → -0.00 (-0.01, -100.00%)
ETH/USDT
16.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.03 → 0.00 (-0.03, -100.00%)
SOL/USDT
16.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.01 → -0.00 (-0.01, -100.00%)