QuantcortexResearch

Rebalance — Dec 06, 2020

daily rebalance · 3 positions · +1 added, 0 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.
2020-12-052020-12-07

Composition on 2020-12-06

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
ADA/USDT
19.33%
0.11
#3
New
BTC/USDT
19.33%
0.08
#1
Held
ETH/USDT
19.33%
0.12
#2
Held

Signal Changes

Added (1)

ADA/USDT
19.33%(was 0.00%)
Entered portfolio (rank #3, weight 19.33%), score: 0.11, (was 0.17, change: -0.05)

Removed (0)

None

Holdings With Score Updates (2)

BTC/USDT
19.33%(was 28.99%)
Maintained rank #1, weight: 28.9930% → 19.3287% (-9.6643%, -33.33%), score: 0.08 → 0.08 (+0.00, +0.41%)
ETH/USDT
19.33%(was 28.99%)
Maintained rank #2, weight: 28.9930% → 19.3287% (-9.6643%, -33.33%), score: 0.14 → 0.12 (-0.03, -18.44%)