Rebalance — May 12, 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 2026-05-12
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
8.00%
0.05
#8
● New
BNB/USDT
8.00%
0.06
#2
● Held
LINK/USDT
8.00%
0.11
#5
● Held
BTC/USDT
8.00%
0.07
#1
● Held
XRP/USDT
8.00%
0.01
#10
● Held
AVAX/USDT
8.00%
0.05
#4
● Held
ADA/USDT
8.00%
0.09
#6
● Held
DOGE/USDT
8.00%
0.09
#9
● Held
SOL/USDT
8.00%
0.11
#3
● Held
DOT/USDT
8.00%
0.04
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.05, (was 0.01, change: +0.04)
Removed (1)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.01 → 0.00 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.03 → 0.06 (+0.03, +83.05%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.14 → 0.11 (-0.03, -22.60%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.08 → 0.07 (-0.01, -15.18%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.01 → 0.01 (-0.00, -2.23%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.07 → 0.05 (-0.02, -22.72%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.11 → 0.09 (-0.03, -22.67%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.14 → 0.09 (-0.05, -38.02%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.09 → 0.11 (+0.02, +19.00%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.04 → 0.04 (-0.01, -14.62%)