Rebalance — Sep 21, 2025
daily rebalance · 8 positions · +1 added, −0 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 2025-09-21
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
ETH/USDT
10.00%
0.00
#2
● New
BNB/USDT
10.00%
0.25
#3
● Held
BTC/USDT
10.00%
0.00
#1
● Held
AVAX/USDT
10.00%
0.29
#5
● Held
ADA/USDT
10.00%
0.02
#6
● Held
DOGE/USDT
10.00%
0.06
#8
● Held
SOL/USDT
10.00%
0.13
#4
● Held
DOT/USDT
10.00%
0.03
#7
● Held
Signal Changes
Added (1)
ETH/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 10.00%), score: 0.00, (was 0.03, change: -0.03)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
10.00%(was 11.43%)
Reason: Declined rank: #2 → #3 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.23 → 0.25 (+0.02, +9.09%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.00 (-0.01, -73.67%)
AVAX/USDT
10.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.29 → 0.29 (+0.01, +1.80%)
ADA/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.02 (-0.00, -10.86%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.11 → 0.06 (-0.05, -44.13%)
SOL/USDT
10.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.16 → 0.13 (-0.03, -17.21%)
DOT/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.06 → 0.03 (-0.03, -51.45%)