Rebalance — Jul 07, 2025
daily rebalance · 8 positions · +4 added, −0 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 2025-07-07
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
SOL/USDT
10.00%
0.00
#4
● New
LINK/USDT
10.00%
0.00
#5
● New
ATOM/USDT
10.00%
0.00
#6
● New
DOGE/USDT
10.00%
0.00
#7
● New
BNB/USDT
10.00%
0.02
#3
● Held
XRP/USDT
10.00%
0.02
#8
● Held
ETH/USDT
10.00%
0.03
#2
● Held
BTC/USDT
10.00%
0.02
#1
● Held
Signal Changes
Added (4)
SOL/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: -0.00, (was 0.00, change: -0.00)
LINK/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.00%), score: 0.00, (was 0.00, change: +0.00)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: -0.00, (was 0.00, change: -0.00)
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 (4)
BNB/USDT
10.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.02 → 0.02 (+0.00, +23.35%)
XRP/USDT
10.00%(was 20.00%)
Reason: Declined rank: #4 → #8 (4), weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.02 → 0.02 (-0.00, -3.17%)
ETH/USDT
10.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.05 → 0.03 (-0.02, -38.56%)
BTC/USDT
10.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.04 → 0.02 (-0.02, -41.40%)