Rebalance — Jul 27, 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 2025-07-27
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
ATOM/USDT
8.00%
0.03
#8
● New
BNB/USDT
8.00%
0.23
#3
● Held
LINK/USDT
8.00%
0.24
#6
● Held
BTC/USDT
8.00%
0.03
#1
● Held
XRP/USDT
8.00%
0.11
#10
● Held
ETH/USDT
8.00%
0.37
#2
● Held
AVAX/USDT
8.00%
0.22
#5
● Held
ADA/USDT
8.00%
0.12
#7
● Held
DOGE/USDT
8.00%
0.10
#9
● Held
SOL/USDT
8.00%
0.15
#4
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.03, (was 0.03, change: -0.00)
Removed (1)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.03 → 0.03 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.22 → 0.23 (+0.01, +5.41%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.22 → 0.24 (+0.02, +9.14%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.03 → 0.03 (+0.01, +19.22%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.11 → 0.11 (-0.00, -2.73%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.35 → 0.37 (+0.02, +6.32%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.19 → 0.22 (+0.03, +14.39%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.14 → 0.12 (-0.01, -10.04%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.12 → 0.10 (-0.02, -15.94%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.14 → 0.15 (+0.01, +5.26%)