Rebalance — Jul 18, 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 2025-07-18
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
8.00%
0.14
#2
● New
LINK/USDT
8.00%
0.30
#5
● Held
XRP/USDT
8.00%
0.35
#10
● Held
ETH/USDT
8.00%
0.36
#1
● Held
AVAX/USDT
8.00%
0.24
#4
● Held
ADA/USDT
8.00%
0.27
#6
● Held
DOGE/USDT
8.00%
0.29
#9
● Held
SOL/USDT
8.00%
0.14
#3
● Held
DOT/USDT
8.00%
0.13
#7
● Held
ATOM/USDT
8.00%
0.13
#8
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.14, (was 0.08, change: +0.06)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.11 → 0.08 (-0.02)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.22 → 0.30 (+0.08, +35.81%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.32 → 0.35 (+0.03, +8.33%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.30 → 0.36 (+0.06, +18.88%)
AVAX/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.18 → 0.24 (+0.06, +33.04%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.22 → 0.27 (+0.05, +23.07%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.20 → 0.29 (+0.09, +42.70%)
SOL/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.11 → 0.14 (+0.03, +27.97%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.10 → 0.13 (+0.03, +33.88%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.10 → 0.13 (+0.02, +22.60%)