Rebalance — May 04, 2026
daily rebalance · 3 positions · +0 added, −2 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 2026-05-04
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
ETH/USDT
26.67%
0.02
#2
● Held
BTC/USDT
26.67%
0.07
#1
● Held
DOGE/USDT
26.67%
0.17
#3
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #4, weight 16.00%), score changed: 0.00 → 0.01 (+0.01)
ADA/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #3, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (3)
ETH/USDT
26.67%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 26.6667% (+10.6667%, +66.67%), score: 0.01 → 0.02 (+0.01, +50.19%)
BTC/USDT
26.67%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 26.6667% (+10.6667%, +66.67%), score: 0.06 → 0.07 (+0.01, +24.52%)
DOGE/USDT
26.67%(was 16.00%)
Reason: Improved rank: #5 → #3 (+2), weight: 16.0000% → 26.6667% (+10.6667%, +66.67%), score: 0.15 → 0.17 (+0.02, +14.70%)