QuantcortexResearch

Rebalance — Nov 13, 2020

daily rebalance · 2 positions · +0 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.
2020-11-112020-11-14

Composition on 2020-11-13

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
BTC/USDT
40.00%
0.18
#1
Held
ETH/USDT
40.00%
0.18
#2
Held

Signal Changes

Added (0)

None

Removed (1)

LINK/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.01 → 0.03 (+0.02)

Holdings With Score Updates (2)

BTC/USDT
40.00%(was 26.67%)
Maintained rank #1, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.18 → 0.18 (+0.00, +2.77%)
ETH/USDT
40.00%(was 26.67%)
Maintained rank #2, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.14 → 0.18 (+0.04, +30.92%)