Rebalance — Aug 13, 2025
daily rebalance · 10 positions · +3 added, −1 removed, 7 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 2025-08-13
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%
0.04
#8
● New
AVAX/USDT
8.00%
0.05
#4
● New
DOT/USDT
8.00%
0.04
#7
● New
BNB/USDT
8.00%
0.04
#2
● Held
LINK/USDT
8.00%
0.23
#5
● Held
XRP/USDT
8.00%
0.04
#10
● Held
ETH/USDT
8.00%
0.28
#1
● Held
ADA/USDT
8.00%
0.07
#6
● Held
DOGE/USDT
8.00%
0.05
#9
● Held
SOL/USDT
8.00%
0.06
#3
● Held
Signal Changes
Added (3)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.04, (was 0.02, change: +0.01)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.05, (was 0.02, change: +0.03)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.04, (was 0.03, change: +0.01)
Removed (1)
BTC/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #1, weight 10.00%), score changed: 0.02 → 0.03 (+0.01)
Holdings With Score Updates (7)
BNB/USDT
8.00%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.03 → 0.04 (+0.01, +37.66%)
LINK/USDT
8.00%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.18 → 0.23 (+0.05, +24.60%)
XRP/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #10 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.03 → 0.04 (+0.00, +11.80%)
ETH/USDT
8.00%(was 10.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.22 → 0.28 (+0.06, +26.14%)
ADA/USDT
8.00%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.04 → 0.07 (+0.03, +69.22%)
DOGE/USDT
8.00%(was 10.00%)
Reason: Declined rank: #7 → #9 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.04 → 0.05 (+0.01, +27.19%)
SOL/USDT
8.00%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.05 → 0.06 (+0.01, +25.89%)