Rebalance — May 17, 2026
daily rebalance · 3 positions · +1 added, −3 removed, 2 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 2026-05-17
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
26.67%
0.04
#2
● New
BNB/USDT
26.67%
0.00
#1
● Held
DOGE/USDT
26.67%
0.02
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.04, (was 0.04, change: +0.00)
Removed (3)
XRP/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #5, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
DOT/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #3, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
LINK/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #2, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (2)
BNB/USDT
26.67%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 26.6667% (+10.6667%, +66.67%), score: 0.04 → 0.00 (-0.04, -100.00%)
DOGE/USDT
26.67%(was 16.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 16.0000% → 26.6667% (+10.6667%, +66.67%), score: 0.03 → 0.02 (-0.01, -32.66%)