Rebalance — Aug 16, 2025
daily rebalance · 7 positions · +0 added, −2 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 2025-08-16
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
11.43%
0.06
#2
● Held
LINK/USDT
11.43%
0.20
#5
● Held
ETH/USDT
11.43%
0.23
#1
● Held
AVAX/USDT
11.43%
0.04
#4
● Held
ADA/USDT
11.43%
0.20
#6
● Held
DOGE/USDT
11.43%
0.05
#7
● Held
SOL/USDT
11.43%
0.07
#3
● Held
Signal Changes
Added (0)
None
Removed (2)
DOT/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.01 (+0.01)
BTC/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #1, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 8.89%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.03 → 0.06 (+0.03, +74.28%)
LINK/USDT
11.43%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.16 → 0.20 (+0.04, +25.06%)
ETH/USDT
11.43%(was 8.89%)
Reason: Improved rank: #2 → #1 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.23 → 0.23 (+0.01, +2.54%)
AVAX/USDT
11.43%(was 8.89%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.02 → 0.04 (+0.02, +74.05%)
ADA/USDT
11.43%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.17 → 0.20 (+0.03, +17.74%)
DOGE/USDT
11.43%(was 8.89%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.03 → 0.05 (+0.02, +59.23%)
SOL/USDT
11.43%(was 8.89%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.04 → 0.07 (+0.03, +69.15%)