Rebalance — Jul 28, 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 2025-07-28
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%
0.00
#8
● New
BNB/USDT
8.00%
0.18
#3
● Held
LINK/USDT
8.00%
0.13
#6
● Held
BTC/USDT
8.00%
0.02
#1
● Held
XRP/USDT
8.00%
0.06
#10
● Held
ETH/USDT
8.00%
0.32
#2
● Held
AVAX/USDT
8.00%
0.17
#5
● Held
ADA/USDT
8.00%
0.06
#7
● Held
DOGE/USDT
8.00%
0.04
#9
● Held
SOL/USDT
8.00%
0.07
#4
● Held
Signal Changes
Added (1)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: -0.00, (was 0.03, change: -0.03)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.03 → 0.00 (-0.03)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.23 → 0.18 (-0.05, -19.73%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.24 → 0.13 (-0.11, -46.59%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.03 → 0.02 (-0.01, -40.33%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.11 → 0.06 (-0.05, -46.38%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.37 → 0.32 (-0.05, -13.42%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.22 → 0.17 (-0.06, -25.02%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.12 → 0.06 (-0.06, -51.22%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.10 → 0.04 (-0.06, -56.61%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.15 → 0.07 (-0.08, -51.64%)