Rebalance — Jul 11, 2025
daily rebalance · 10 positions · +4 added, −0 removed, 6 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 2025-07-11
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
8.00%
0.13
#9
● New
AVAX/USDT
8.00%
0.06
#5
● New
ATOM/USDT
8.00%
0.07
#8
● New
ADA/USDT
8.00%
0.10
#7
● New
BNB/USDT
8.00%
0.05
#3
● Held
LINK/USDT
8.00%
0.09
#6
● Held
BTC/USDT
8.00%
0.09
#1
● Held
XRP/USDT
8.00%
0.19
#10
● Held
ETH/USDT
8.00%
0.17
#2
● Held
SOL/USDT
8.00%
0.06
#4
● Held
Signal Changes
Added (4)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.13, (was 0.00, change: +0.13)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.06, (was 0.00, change: +0.06)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.07, (was 0.00, change: +0.07)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.10, (was 0.00, change: +0.10)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
8.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.02 → 0.05 (+0.03, +154.72%)
LINK/USDT
8.00%(was 13.33%)
Reason: Declined rank: #5 → #6 (1), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.01 → 0.09 (+0.08, +602.67%)
BTC/USDT
8.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.03 → 0.09 (+0.06, +181.85%)
XRP/USDT
8.00%(was 13.33%)
Reason: Declined rank: #6 → #10 (4), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.07 → 0.19 (+0.12, +174.37%)
ETH/USDT
8.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.09 → 0.17 (+0.08, +86.66%)
SOL/USDT
8.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.01 → 0.06 (+0.05, +356.68%)