Rebalance — May 06, 2026
daily rebalance · 10 positions · +5 added, −0 removed, 5 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 2026-05-06
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
8.00%
0.01
#3
● New
XRP/USDT
8.00%
0.00
#10
● New
AVAX/USDT
8.00%
0.01
#5
● New
ADA/USDT
8.00%
0.04
#7
● New
SOL/USDT
8.00%
0.02
#4
● New
LINK/USDT
8.00%
0.04
#6
● Held
BTC/USDT
8.00%
0.10
#1
● Held
ETH/USDT
8.00%
0.01
#2
● Held
DOGE/USDT
8.00%
0.20
#9
● Held
ATOM/USDT
8.00%
0.01
#8
● Held
Signal Changes
Added (5)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.01, (was 0.00, change: +0.01)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.01, (was 0.01, change: +0.01)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.04, (was 0.01, change: +0.02)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.02, (was 0.01, change: +0.01)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
8.00%(was 16.00%)
Reason: Declined rank: #3 → #6 (3), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.02 → 0.04 (+0.02, +71.26%)
BTC/USDT
8.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.09 → 0.10 (+0.01, +8.97%)
ETH/USDT
8.00%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.01 → 0.01 (-0.01, -37.15%)
DOGE/USDT
8.00%(was 16.00%)
Reason: Declined rank: #5 → #9 (4), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.22 → 0.20 (-0.03, -11.41%)
ATOM/USDT
8.00%(was 16.00%)
Reason: Declined rank: #4 → #8 (4), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.01 → 0.01 (+0.00, +14.01%)