Rebalance — May 03, 2026
daily rebalance · 5 positions · +1 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 2026-05-03
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
ADA/USDT
16.00%
0.00
#3
● New
ATOM/USDT
16.00%
0.00
#4
● Held
ETH/USDT
16.00%
0.01
#2
● Held
BTC/USDT
16.00%
0.06
#1
● Held
DOGE/USDT
16.00%
0.15
#5
● Held
Signal Changes
Added (1)
ADA/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (4)
ATOM/USDT
16.00%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
ETH/USDT
16.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.01 → 0.01 (+0.00, +27.53%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.07 → 0.06 (-0.01, -15.45%)
DOGE/USDT
16.00%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.18 → 0.15 (-0.03, -18.58%)