Rebalance — Oct 10, 2025
daily rebalance · 2 positions · +0 added, −5 removed, 2 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 2025-10-10
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
40.00%
0.00
#2
● Held
BTC/USDT
40.00%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (5)
LINK/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
ETH/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
DOGE/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
SOL/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #4, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
DOT/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (2)
BNB/USDT
40.00%(was 11.43%)
Reason: Improved rank: #3 → #2 (+1), weight: 11.4286% → 40.0000% (+28.5714%, +250.00%), score: 0.20 → 0.00 (-0.20, -100.00%)
BTC/USDT
40.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 40.0000% (+28.5714%, +250.00%), score: 0.05 → -0.00 (-0.05, -100.00%)