Rebalance — May 08, 2026
daily rebalance · 9 positions · +0 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 2026-05-08
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
8.89%
0.02
#2
● Held
LINK/USDT
8.89%
0.10
#5
● Held
BTC/USDT
8.89%
0.08
#1
● Held
AVAX/USDT
8.89%
0.04
#4
● Held
ADA/USDT
8.89%
0.09
#6
● Held
DOGE/USDT
8.89%
0.13
#9
● Held
SOL/USDT
8.89%
0.05
#3
● Held
DOT/USDT
8.89%
0.03
#7
● Held
ATOM/USDT
8.89%
0.02
#8
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.02 (+0.01, +173.80%)
LINK/USDT
8.89%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.10 (+0.05, +113.61%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.08 → 0.08 (-0.01, -7.92%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.04 (+0.03, +232.43%)
ADA/USDT
8.89%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.09 (+0.05, +130.67%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.12 → 0.13 (+0.01, +10.30%)
SOL/USDT
8.89%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.02 → 0.05 (+0.03, +152.83%)
DOT/USDT
8.89%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.03 (+0.02, +197.10%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.02 (+0.01, +122.99%)