Rebalance — Jul 05, 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 2025-07-05
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%
0.02
#3
● Held
XRP/USDT
20.00%
0.02
#4
● Held
ETH/USDT
20.00%
0.05
#2
● Held
BTC/USDT
20.00%
0.04
#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)
LINK/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)
ATOM/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)
DOGE/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: 0.01 → 0.02 (+0.01, +120.98%)
XRP/USDT
20.00%(was 10.00%)
Reason: Improved rank: #8 → #4 (+4), weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.02 → 0.02 (+0.01, +53.72%)
ETH/USDT
20.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.02 → 0.05 (+0.03, +205.72%)
BTC/USDT
20.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.03 → 0.04 (+0.01, +35.31%)