Rebalance — Apr 26, 2026
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2026-04-26
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
8.89%
0.01
#4
● New
LINK/USDT
8.89%
0.03
#6
● Held
BTC/USDT
8.89%
0.17
#1
● Held
XRP/USDT
8.89%
0.04
#9
● Held
ETH/USDT
8.89%
0.05
#2
● Held
AVAX/USDT
8.89%
0.00
#5
● Held
DOGE/USDT
8.89%
0.06
#8
● Held
BNB/USDT
8.89%
0.03
#3
● Held
ATOM/USDT
8.89%
0.13
#7
● Held
Signal Changes
Added (1)
SOL/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.89%), score: 0.01, (was 0.01, change: +0.00)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 10.00%)
Reason: Declined rank: #5 → #6 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.03 (+0.01, +63.59%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.12 → 0.17 (+0.06, +47.82%)
XRP/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.04 (+0.01, +36.35%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.04 → 0.05 (+0.01, +28.35%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Declined rank: #4 → #5 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.00 → 0.00 (+0.00, +45.95%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.04 → 0.06 (+0.02, +45.35%)
BNB/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.03 (+0.01, +70.76%)
ATOM/USDT
8.89%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.12 → 0.13 (+0.01, +5.52%)