Rebalance — Aug 15, 2025
daily rebalance · 9 positions · +1 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 2025-08-15
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
BTC/USDT
8.89%
0.00
#1
● New
BNB/USDT
8.89%
0.03
#3
● Held
LINK/USDT
8.89%
0.16
#6
● Held
ETH/USDT
8.89%
0.23
#2
● Held
AVAX/USDT
8.89%
0.02
#5
● Held
ADA/USDT
8.89%
0.17
#7
● Held
DOGE/USDT
8.89%
0.03
#9
● Held
SOL/USDT
8.89%
0.04
#4
● Held
DOT/USDT
8.89%
0.00
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.89%), score: 0.00, (was 0.03, change: -0.03)
Removed (2)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.04 → 0.00 (-0.04)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.04 → 0.00 (-0.04)
Holdings With Score Updates (8)
BNB/USDT
8.89%(was 8.00%)
Reason: Declined rank: #2 → #3 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.03 (-0.00, -2.94%)
LINK/USDT
8.89%(was 8.00%)
Reason: Declined rank: #5 → #6 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.23 → 0.16 (-0.07, -28.87%)
ETH/USDT
8.89%(was 8.00%)
Reason: Declined rank: #1 → #2 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.28 → 0.23 (-0.05, -16.87%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Declined rank: #4 → #5 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.05 → 0.02 (-0.03, -54.73%)
ADA/USDT
8.89%(was 8.00%)
Reason: Declined rank: #6 → #7 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.07 → 0.17 (+0.09, +123.53%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Maintained rank #9, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.05 → 0.03 (-0.02, -35.52%)
SOL/USDT
8.89%(was 8.00%)
Reason: Declined rank: #3 → #4 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.06 → 0.04 (-0.02, -27.81%)
DOT/USDT
8.89%(was 8.00%)
Reason: Declined rank: #7 → #8 (1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.00 (-0.04, -100.00%)