Rebalance — Jul 04, 2025
daily rebalance · 8 positions · +1 added, −0 removed, 7 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 2025-07-04
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
DOGE/USDT
10.00%
0.00
#7
● New
BNB/USDT
10.00%
0.01
#3
● Held
LINK/USDT
10.00%
0.00
#5
● Held
BTC/USDT
10.00%
0.03
#1
● Held
XRP/USDT
10.00%
0.02
#8
● Held
ETH/USDT
10.00%
0.02
#2
● Held
SOL/USDT
10.00%
0.00
#4
● Held
ATOM/USDT
10.00%
0.00
#6
● Held
Signal Changes
Added (1)
DOGE/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 (7)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.01 (-0.01, -46.47%)
LINK/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.01 → 0.00 (-0.01, -100.00%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.03 → 0.03 (-0.01, -14.44%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.02 (-0.00, -21.01%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.03 → 0.02 (-0.02, -49.21%)
SOL/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.00 (-0.02, -100.00%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.01 → -0.00 (-0.01, -100.00%)