Rebalance — Jul 13, 2025
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2025-07-13
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
DOT/USDT
8.00%
0.06
#7
● New
LINK/USDT
8.00%
0.13
#5
● Held
BTC/USDT
8.00%
0.11
#1
● Held
XRP/USDT
8.00%
0.24
#10
● Held
ETH/USDT
8.00%
0.17
#2
● Held
AVAX/USDT
8.00%
0.09
#4
● Held
ADA/USDT
8.00%
0.15
#6
● Held
DOGE/USDT
8.00%
0.11
#9
● Held
BNB/USDT
8.00%
0.04
#3
● Held
ATOM/USDT
8.00%
0.09
#8
● Held
Signal Changes
Added (1)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.06, (was 0.04, change: +0.02)
Removed (1)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.06 → 0.02 (-0.04)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.09 → 0.13 (+0.03, +33.70%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.09 → 0.11 (+0.02, +18.86%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.19 → 0.24 (+0.05, +24.88%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.17 → 0.17 (+0.01, +3.79%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.06 → 0.09 (+0.03, +42.61%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.15 (+0.06, +57.58%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.13 → 0.11 (-0.03, -19.75%)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.05 → 0.04 (-0.01, -23.11%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.07 → 0.09 (+0.01, +19.40%)