Rebalance — Aug 12, 2025
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2025-08-12
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
10.00%
0.03
#3
● Held
LINK/USDT
10.00%
0.18
#5
● Held
BTC/USDT
10.00%
0.02
#1
● Held
XRP/USDT
10.00%
0.03
#8
● Held
ETH/USDT
10.00%
0.22
#2
● Held
ADA/USDT
10.00%
0.04
#6
● Held
DOGE/USDT
10.00%
0.04
#7
● Held
SOL/USDT
10.00%
0.05
#4
● Held
Signal Changes
Added (0)
None
Removed (2)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.02 (+0.02)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: -0.00 → 0.03 (+0.03)
Holdings With Score Updates (8)
BNB/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.03 (+0.02, +177.25%)
LINK/USDT
10.00%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.10 → 0.18 (+0.09, +92.07%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.02 (+0.00, +16.71%)
XRP/USDT
10.00%(was 8.00%)
Reason: Improved rank: #10 → #8 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.03 (+0.02, +158.58%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.14 → 0.22 (+0.08, +57.43%)
ADA/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.00 → 0.04 (+0.04, +1082.20%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.00 → 0.04 (+0.03, +1212.65%)
SOL/USDT
10.00%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.00 → 0.05 (+0.04, +1276.19%)