Rebalance — May 10, 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 2026-05-10
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
XRP/USDT
8.00%
0.01
#10
● New
BNB/USDT
8.00%
0.03
#3
● Held
LINK/USDT
8.00%
0.14
#6
● Held
BTC/USDT
8.00%
0.08
#1
● Held
ETH/USDT
8.00%
0.01
#2
● Held
AVAX/USDT
8.00%
0.07
#5
● Held
ADA/USDT
8.00%
0.11
#7
● Held
DOGE/USDT
8.00%
0.14
#9
● Held
SOL/USDT
8.00%
0.09
#4
● Held
DOT/USDT
8.00%
0.04
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.01, (was 0.00, change: +0.01)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → 0.01 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.01 → 0.03 (+0.02, +106.85%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.10 → 0.14 (+0.04, +36.94%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.07 → 0.08 (+0.01, +18.82%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.01 → 0.01 (+0.00, +17.64%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.04 → 0.07 (+0.03, +70.57%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.07 → 0.11 (+0.05, +66.81%)
DOGE/USDT
8.00%
Reason: Improved rank: #10 → #9 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.14 (+0.03, +33.12%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.06 → 0.09 (+0.03, +59.80%)
DOT/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.02 → 0.04 (+0.02, +101.97%)