Rebalance — Jul 29, 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 2025-07-29
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%
0.14
#3
● Held
LINK/USDT
8.89%
0.09
#6
● Held
BTC/USDT
8.89%
0.01
#1
● Held
XRP/USDT
8.89%
0.05
#9
● Held
ETH/USDT
8.89%
0.29
#2
● Held
AVAX/USDT
8.89%
0.09
#5
● Held
ADA/USDT
8.89%
0.04
#7
● Held
DOGE/USDT
8.89%
0.00
#8
● Held
SOL/USDT
8.89%
0.05
#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 → -0.00 (+0.00)
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 → 0.14 (-0.04, -24.46%)
LINK/USDT
8.89%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.09 (-0.03, -25.38%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.02 → 0.01 (-0.01, -34.72%)
XRP/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.06 → 0.05 (-0.01, -8.67%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.32 → 0.29 (-0.03, -8.61%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.17 → 0.09 (-0.07, -44.55%)
ADA/USDT
8.89%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.06 → 0.04 (-0.02, -39.21%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.00 (-0.04, -100.00%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.07 → 0.05 (-0.03, -37.05%)