Rebalance — Sep 20, 2025
daily rebalance · 7 positions · +0 added, −3 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 2025-09-20
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
11.43%
0.23
#2
● Held
BTC/USDT
11.43%
0.02
#1
● Held
AVAX/USDT
11.43%
0.29
#4
● Held
ADA/USDT
11.43%
0.02
#5
● Held
DOGE/USDT
11.43%
0.11
#7
● Held
SOL/USDT
11.43%
0.16
#3
● Held
DOT/USDT
11.43%
0.06
#6
● Held
Signal Changes
Added (0)
None
Removed (3)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.05 → -0.00 (-0.05)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.05 → 0.00 (-0.05)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.05 → 0.03 (-0.02)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 8.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.16 → 0.23 (+0.07, +40.31%)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.03 → 0.02 (-0.02, -52.19%)
AVAX/USDT
11.43%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.38 → 0.29 (-0.09, -24.55%)
ADA/USDT
11.43%(was 8.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.10 → 0.02 (-0.07, -75.87%)
DOGE/USDT
11.43%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.24 → 0.11 (-0.13, -54.12%)
SOL/USDT
11.43%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.25 → 0.16 (-0.09, -36.42%)
DOT/USDT
11.43%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.15 → 0.06 (-0.09, -59.52%)