Rebalance — Oct 07, 2025
daily rebalance · 7 positions · +3 added, −0 removed, 4 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 2025-10-07
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
DOT/USDT
11.43%
0.00
#5
● New
LINK/USDT
11.43%
0.00
#4
● New
DOGE/USDT
11.43%
0.00
#6
● New
BNB/USDT
11.43%
0.22
#3
● Held
XRP/USDT
11.43%
0.00
#7
● Held
ETH/USDT
11.43%
0.03
#2
● Held
BTC/USDT
11.43%
0.05
#1
● Held
Signal Changes
Added (3)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
11.43%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 11.4286% (-8.5714%, -42.86%), score: 0.13 → 0.22 (+0.09, +68.86%)
XRP/USDT
11.43%(was 20.00%)
Reason: Declined rank: #4 → #7 (3), weight: 20.0000% → 11.4286% (-8.5714%, -42.86%), score: 0.00 → -0.00 (-0.00, -100.00%)
ETH/USDT
11.43%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 11.4286% (-8.5714%, -42.86%), score: 0.02 → 0.03 (+0.01, +39.60%)
BTC/USDT
11.43%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 11.4286% (-8.5714%, -42.86%), score: 0.03 → 0.05 (+0.01, +38.10%)