Rebalance — May 05, 2026
daily rebalance · 5 positions · +2 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 2026-05-05
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
ATOM/USDT
16.00%
0.01
#4
● New
LINK/USDT
16.00%
0.02
#3
● New
ETH/USDT
16.00%
0.01
#2
● Held
BTC/USDT
16.00%
0.09
#1
● Held
DOGE/USDT
16.00%
0.22
#5
● Held
Signal Changes
Added (2)
ATOM/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 16.00%), score: 0.01, (was 0.01, change: -0.00)
LINK/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: 0.02, (was 0.01, change: +0.02)
Removed (0)
None
Holdings With Score Updates (3)
ETH/USDT
16.00%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 16.0000% (-10.6667%, -40.00%), score: 0.02 → 0.01 (-0.00, -13.02%)
BTC/USDT
16.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 16.0000% (-10.6667%, -40.00%), score: 0.07 → 0.09 (+0.02, +25.57%)
DOGE/USDT
16.00%(was 26.67%)
Reason: Declined rank: #3 → #5 (2), weight: 26.6667% → 16.0000% (-10.6667%, -40.00%), score: 0.17 → 0.22 (+0.05, +30.49%)