QuantcortexResearch

Rebalance — Jan 17, 2020

daily rebalance · 3 positions · +1 added, 1 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.
2020-01-162020-01-18

Composition on 2020-01-17

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
LINK/USDT
26.67%
0.34
#2
New
ADA/USDT
26.67%
0.22
#3
Held
BNB/USDT
26.67%
0.23
#1
Held

Signal Changes

Added (1)

LINK/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.34, (was 0.26, change: +0.08)

Removed (1)

BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.16 → 0.16 (-0.00)

Holdings With Score Updates (2)

ADA/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.16 → 0.22 (+0.05, +31.66%)
BNB/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.19 → 0.23 (+0.04, +19.54%)