Rebalance — Sep 22, 2025
daily rebalance · 7 positions · +0 added, −1 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 2025-09-22
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%
0.16
#2
● Held
BTC/USDT
11.43%
0.00
#1
● Held
AVAX/USDT
11.43%
0.31
#4
● Held
ADA/USDT
11.43%
0.00
#5
● Held
DOGE/USDT
11.43%
0.00
#7
● Held
SOL/USDT
11.43%
0.00
#3
● Held
DOT/USDT
11.43%
0.00
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #2, weight 10.00%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.25 → 0.16 (-0.09, -34.64%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.00 → -0.00 (-0.00, -100.00%)
AVAX/USDT
11.43%(was 10.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.29 → 0.31 (+0.01, +4.17%)
ADA/USDT
11.43%(was 10.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.02 → -0.00 (-0.02, -100.00%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.06 → -0.00 (-0.06, -100.00%)
SOL/USDT
11.43%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.13 → 0.00 (-0.13, -100.00%)
DOT/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.03 → -0.00 (-0.03, -100.00%)