Rebalance — Sep 16, 2025
daily rebalance · 8 positions · +0 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 2025-09-16
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
10.00%
0.12
#3
● Held
BTC/USDT
10.00%
0.03
#1
● Held
XRP/USDT
10.00%
0.01
#8
● Held
ETH/USDT
10.00%
0.02
#2
● Held
AVAX/USDT
10.00%
0.19
#5
● Held
DOGE/USDT
10.00%
0.18
#7
● Held
SOL/USDT
10.00%
0.15
#4
● Held
DOT/USDT
10.00%
0.05
#6
● Held
Signal Changes
Added (0)
None
Removed (2)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
BNB/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.09 → 0.12 (+0.03, +35.21%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.03 (+0.01, +68.83%)
XRP/USDT
10.00%(was 8.00%)
Reason: Improved rank: #10 → #8 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.00 → 0.01 (+0.01, +841.41%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.02 (+0.00, +24.60%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.20 → 0.19 (-0.01, -4.38%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.19 → 0.18 (-0.01, -4.26%)
SOL/USDT
10.00%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.16 → 0.15 (-0.01, -5.18%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.05 → 0.05 (+0.00, +8.10%)