Rebalance — Jul 25, 2025
daily rebalance · 9 positions · +0 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 2025-07-25
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
8.89%
0.20
#3
● Held
LINK/USDT
8.89%
0.22
#6
● Held
BTC/USDT
8.89%
0.03
#1
● Held
XRP/USDT
8.89%
0.11
#9
● Held
ETH/USDT
8.89%
0.36
#2
● Held
AVAX/USDT
8.89%
0.16
#5
● Held
ADA/USDT
8.89%
0.14
#7
● Held
DOGE/USDT
8.89%
0.13
#8
● Held
SOL/USDT
8.89%
0.14
#4
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.03 (+0.03)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.20 (+0.01, +7.51%)
LINK/USDT
8.89%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.22 (+0.04, +19.84%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.03 (-0.01, -33.81%)
XRP/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.11 (-0.02, -15.76%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.36 → 0.36 (-0.00, -0.16%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.12 → 0.16 (+0.04, +31.75%)
ADA/USDT
8.89%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.14 (+0.01, +5.04%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.14 → 0.13 (-0.02, -12.98%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.11 → 0.14 (+0.03, +26.11%)