Rebalance — Jul 26, 2025
daily rebalance · 10 positions · +1 added, −0 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 2025-07-26
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%
0.03
#8
● New
BNB/USDT
8.00%
0.22
#3
● Held
LINK/USDT
8.00%
0.22
#6
● Held
BTC/USDT
8.00%
0.03
#1
● Held
XRP/USDT
8.00%
0.11
#10
● Held
ETH/USDT
8.00%
0.35
#2
● Held
AVAX/USDT
8.00%
0.19
#5
● Held
ADA/USDT
8.00%
0.14
#7
● Held
DOGE/USDT
8.00%
0.12
#9
● Held
SOL/USDT
8.00%
0.14
#4
● Held
Signal Changes
Added (1)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.03, (was 0.03, change: -0.00)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.20 → 0.22 (+0.02, +9.48%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.22 → 0.22 (-0.00, -2.22%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.03 → 0.03 (+0.00, +0.99%)
XRP/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.11 → 0.11 (+0.01, +4.78%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.36 → 0.35 (-0.01, -3.57%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.16 → 0.19 (+0.03, +20.70%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.14 → 0.14 (+0.00, +0.66%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.13 → 0.12 (-0.01, -4.45%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.14 → 0.14 (-0.00, -0.58%)