Rebalance — Sep 15, 2025
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2025-09-15
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
8.00%
0.02
#1
● New
BNB/USDT
8.00%
0.09
#3
● Held
LINK/USDT
8.00%
0.00
#6
● Held
XRP/USDT
8.00%
0.00
#10
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
0.20
#5
● Held
ADA/USDT
8.00%
0.00
#7
● Held
DOGE/USDT
8.00%
0.19
#9
● Held
SOL/USDT
8.00%
0.16
#4
● Held
DOT/USDT
8.00%
0.05
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.02, (was 0.02, change: -0.00)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.01 → -0.00 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 0.09 → 0.09 (+0.00, +0.30%)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.02 → 0.00 (-0.02, -100.00%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.03 → 0.00 (-0.03, -96.25%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.03 → 0.02 (-0.01, -31.33%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.19 → 0.20 (+0.01, +3.90%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.04 → 0.00 (-0.04, -100.00%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.25 → 0.19 (-0.06, -23.32%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.20 → 0.16 (-0.04, -19.31%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.09 → 0.05 (-0.04, -47.66%)