Rebalance — Oct 09, 2025
daily rebalance · 7 positions · +4 added, −0 removed, 3 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 2025-10-09
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
SOL/USDT
11.43%
0.00
#4
● New
DOT/USDT
11.43%
0.00
#6
● New
LINK/USDT
11.43%
0.00
#5
● New
DOGE/USDT
11.43%
0.00
#7
● New
BNB/USDT
11.43%
0.20
#3
● Held
ETH/USDT
11.43%
0.00
#2
● Held
BTC/USDT
11.43%
0.05
#1
● Held
Signal Changes
Added (4)
SOL/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: 0.00, (was 0.02, change: -0.02)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.01, change: -0.01)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.00, (was 0.00, change: -0.00)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (3)
BNB/USDT
11.43%(was 26.67%)
Reason: Maintained rank #3, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.23 → 0.20 (-0.03, -14.23%)
ETH/USDT
11.43%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.03 → 0.00 (-0.03, -100.00%)
BTC/USDT
11.43%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.05 → 0.05 (-0.00, -7.39%)