Rebalance — Aug 17, 2025
daily rebalance · 9 positions · +2 added, −0 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 2025-08-17
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
8.89%
0.02
#8
● New
DOT/USDT
8.89%
0.03
#7
● New
BNB/USDT
8.89%
0.09
#2
● Held
LINK/USDT
8.89%
0.31
#5
● Held
ETH/USDT
8.89%
0.25
#1
● Held
AVAX/USDT
8.89%
0.08
#4
● Held
ADA/USDT
8.89%
0.26
#6
● Held
DOGE/USDT
8.89%
0.06
#9
● Held
SOL/USDT
8.89%
0.08
#3
● Held
Signal Changes
Added (2)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.02, (was 0.02, change: +0.01)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.03, (was 0.01, change: +0.02)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.89%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.06 → 0.09 (+0.03, +45.64%)
LINK/USDT
8.89%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.20 → 0.31 (+0.10, +50.22%)
ETH/USDT
8.89%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.23 → 0.25 (+0.01, +5.72%)
AVAX/USDT
8.89%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.04 → 0.08 (+0.04, +112.76%)
ADA/USDT
8.89%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.20 → 0.26 (+0.07, +33.48%)
DOGE/USDT
8.89%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.05 → 0.06 (+0.01, +19.12%)
SOL/USDT
8.89%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.07 → 0.08 (+0.01, +20.33%)