Rebalance — May 16, 2026
daily rebalance · 5 positions · +0 added, −5 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 2026-05-16
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
LINK/USDT
16.00%
0.00
#2
● Held
XRP/USDT
16.00%
0.00
#5
● Held
DOGE/USDT
16.00%
0.03
#4
● Held
BNB/USDT
16.00%
0.04
#1
● Held
DOT/USDT
16.00%
0.00
#3
● Held
Signal Changes
Added (0)
None
Removed (5)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.07 → 0.00 (-0.07)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.05 → -0.00 (-0.05)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.09 → -0.00 (-0.09)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.11 → -0.00 (-0.11)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.05 → 0.04 (-0.01)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 8.00%)
Reason: Improved rank: #5 → #2 (+3), weight: 8.0000% → 16.0000% (+8.0000%, +100.00%), score: 0.11 → -0.00 (-0.11, -100.00%)
XRP/USDT
16.00%(was 8.00%)
Reason: Improved rank: #10 → #5 (+5), weight: 8.0000% → 16.0000% (+8.0000%, +100.00%), score: 0.01 → -0.00 (-0.01, -100.00%)
DOGE/USDT
16.00%(was 8.00%)
Reason: Improved rank: #9 → #4 (+5), weight: 8.0000% → 16.0000% (+8.0000%, +100.00%), score: 0.09 → 0.03 (-0.05, -62.49%)
BNB/USDT
16.00%(was 8.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 8.0000% → 16.0000% (+8.0000%, +100.00%), score: 0.06 → 0.04 (-0.02, -35.80%)
DOT/USDT
16.00%(was 8.00%)
Reason: Improved rank: #7 → #3 (+4), weight: 8.0000% → 16.0000% (+8.0000%, +100.00%), score: 0.04 → -0.00 (-0.04, -100.00%)