Rebalance — May 07, 2026
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2026-05-07
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
DOT/USDT
8.00%
0.01
#8
● New
BNB/USDT
8.00%
0.01
#3
● Held
LINK/USDT
8.00%
0.04
#6
● Held
BTC/USDT
8.00%
0.08
#1
● Held
ETH/USDT
8.00%
0.00
#2
● Held
AVAX/USDT
8.00%
0.01
#5
● Held
ADA/USDT
8.00%
0.04
#7
● Held
DOGE/USDT
8.00%
0.12
#10
● Held
SOL/USDT
8.00%
0.02
#4
● Held
ATOM/USDT
8.00%
0.01
#9
● Held
Signal Changes
Added (1)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.01, (was 0.01, change: -0.00)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (-0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.01 → 0.01 (-0.00, -39.43%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.04 → 0.04 (+0.01, +21.49%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.10 → 0.08 (-0.02, -16.11%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.01 → 0.00 (-0.01, -100.00%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.01 → 0.01 (+0.00, +4.50%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.04 → 0.04 (+0.00, +1.90%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.20 → 0.12 (-0.08, -41.64%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.02 → 0.02 (+0.00, +2.79%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.01 → 0.01 (-0.00, -26.75%)