Rebalance — Jul 02, 2025
daily rebalance · 1 positions · +0 added, −4 removed, 1 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 2025-07-02
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
BTC/USDT
30.00%
0.02
#1
● Held
Signal Changes
Added (0)
None
Removed (4)
SOL/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #4, weight 16.00%), score changed: -0.00 → 0.01 (+0.01)
XRP/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #5, weight 16.00%), score changed: -0.00 → 0.01 (+0.01)
BNB/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #3, weight 16.00%), score changed: 0.00 → 0.01 (+0.01)
ETH/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #2, weight 16.00%), score changed: 0.00 → 0.03 (+0.03)
Holdings With Score Updates (1)
BTC/USDT
30.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 30.0000% (+14.0000%, +87.50%), score: 0.00 → 0.02 (+0.02, +0.00%)