Rebalance — Jul 24, 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 2025-07-24
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
BTC/USDT
8.00%
0.04
#1
● New
BNB/USDT
8.00%
0.18
#3
● Held
LINK/USDT
8.00%
0.18
#6
● Held
XRP/USDT
8.00%
0.13
#10
● Held
ETH/USDT
8.00%
0.36
#2
● Held
AVAX/USDT
8.00%
0.12
#5
● Held
ADA/USDT
8.00%
0.13
#7
● Held
DOGE/USDT
8.00%
0.14
#9
● Held
SOL/USDT
8.00%
0.11
#4
● Held
DOT/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.04, (was 0.08, change: -0.04)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.13 → 0.00 (-0.13)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 0.14 → 0.18 (+0.04, +31.87%)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.30 → 0.18 (-0.11, -37.68%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.35 → 0.13 (-0.22, -63.01%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.36 → 0.36 (+0.00, +0.67%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.24 → 0.12 (-0.12, -50.32%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.27 → 0.13 (-0.14, -51.36%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.29 → 0.14 (-0.14, -49.85%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.14 → 0.11 (-0.03, -20.49%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.13 → 0.00 (-0.13, -100.00%)