Rebalance — Sep 17, 2025
daily rebalance · 9 positions · +1 added, −0 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 2025-09-17
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
ADA/USDT
8.89%
0.05
#6
● New
BNB/USDT
8.89%
0.15
#3
● Held
BTC/USDT
8.89%
0.02
#1
● Held
XRP/USDT
8.89%
0.03
#9
● Held
ETH/USDT
8.89%
0.05
#2
● Held
AVAX/USDT
8.89%
0.22
#5
● Held
DOGE/USDT
8.89%
0.25
#8
● Held
SOL/USDT
8.89%
0.21
#4
● Held
DOT/USDT
8.89%
0.09
#7
● Held
Signal Changes
Added (1)
ADA/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.89%), score: 0.05, (was 0.01, change: +0.04)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.12 → 0.15 (+0.04, +33.41%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.02 (-0.01, -24.36%)
XRP/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.03 (+0.02, +207.08%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.05 (+0.03, +129.06%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.19 → 0.22 (+0.03, +16.21%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.18 → 0.25 (+0.07, +37.17%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.15 → 0.21 (+0.06, +40.11%)
DOT/USDT
8.89%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.05 → 0.09 (+0.04, +69.03%)