Rebalance — Sep 18, 2025
daily rebalance · 10 positions · +1 added, −0 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 2025-09-18
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
LINK/USDT
8.00%
0.05
#6
● New
BNB/USDT
8.00%
0.16
#3
● Held
BTC/USDT
8.00%
0.03
#1
● Held
XRP/USDT
8.00%
0.05
#10
● Held
ETH/USDT
8.00%
0.05
#2
● Held
AVAX/USDT
8.00%
0.38
#5
● Held
ADA/USDT
8.00%
0.10
#7
● Held
DOGE/USDT
8.00%
0.24
#9
● Held
SOL/USDT
8.00%
0.25
#4
● Held
DOT/USDT
8.00%
0.15
#8
● Held
Signal Changes
Added (1)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.05, (was 0.02, change: +0.04)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.16 (+0.01, +5.48%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.03 (+0.01, +62.95%)
XRP/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.03 → 0.05 (+0.02, +51.09%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.05 (-0.00, -2.33%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.22 → 0.38 (+0.16, +73.64%)
ADA/USDT
8.00%(was 8.89%)
Reason: Declined rank: #6 → #7 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.10 (+0.05, +88.32%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.25 → 0.24 (-0.02, -6.78%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.21 → 0.25 (+0.04, +19.30%)
DOT/USDT
8.00%(was 8.89%)
Reason: Declined rank: #7 → #8 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.09 → 0.15 (+0.06, +68.03%)