Rebalance — Jul 16, 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 2025-07-16
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
8.00%
0.11
#3
● New
LINK/USDT
8.00%
0.22
#5
● Held
BTC/USDT
8.00%
0.11
#1
● Held
XRP/USDT
8.00%
0.32
#10
● Held
ETH/USDT
8.00%
0.30
#2
● Held
AVAX/USDT
8.00%
0.18
#4
● Held
ADA/USDT
8.00%
0.22
#6
● Held
DOGE/USDT
8.00%
0.20
#9
● Held
ATOM/USDT
8.00%
0.10
#8
● Held
DOT/USDT
8.00%
0.10
#7
● Held
Signal Changes
Added (1)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.11, (was 0.02, change: +0.09)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.04 → 0.08 (+0.04)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.13 → 0.22 (+0.09, +73.85%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.11 → 0.11 (-0.01, -5.23%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.24 → 0.32 (+0.08, +34.64%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.17 → 0.30 (+0.13, +73.44%)
AVAX/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.09 → 0.18 (+0.09, +103.90%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.15 → 0.22 (+0.06, +40.46%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.11 → 0.20 (+0.10, +91.77%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.09 → 0.10 (+0.02, +18.89%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.06 → 0.10 (+0.04, +64.33%)