Rebalance — Aug 09, 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 2025-08-09
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
SOL/USDT
8.00%
0.04
#3
● New
LINK/USDT
8.00%
0.09
#5
● Held
XRP/USDT
8.00%
0.05
#10
● Held
ETH/USDT
8.00%
0.10
#1
● Held
AVAX/USDT
8.00%
0.05
#4
● Held
ADA/USDT
8.00%
0.06
#6
● Held
DOGE/USDT
8.00%
0.09
#9
● Held
BNB/USDT
8.00%
0.02
#2
● Held
DOT/USDT
8.00%
0.05
#7
● Held
ATOM/USDT
8.00%
0.04
#8
● Held
Signal Changes
Added (1)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.04, (was 0.03, change: +0.00)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.02 → 0.02 (-0.00)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.11 → 0.09 (-0.02, -17.89%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.06 → 0.05 (-0.02, -25.76%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.07 → 0.10 (+0.03, +44.14%)
AVAX/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.06 → 0.05 (-0.01, -12.81%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.07 → 0.06 (-0.01, -12.18%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.08 → 0.09 (+0.01, +6.33%)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.02 → 0.02 (+0.00, +11.65%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.04 → 0.05 (+0.01, +17.50%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.05 → 0.04 (-0.00, -2.22%)