QuantcortexResearch

Rebalance — Dec 08, 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.
2020-12-072020-12-09

Composition on 2020-12-08

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
19.33%
0.04
#1
New
ADA/USDT
19.33%
0.00
#3
Held
ETH/USDT
19.33%
0.00
#2
Held

Signal Changes

Added (1)

BTC/USDT
19.33%(was 0.00%)
Entered portfolio (rank #1, weight 19.33%), score: 0.04, (was 0.08, change: -0.04)

Removed (1)

XRP/USDT
0.00%(was 19.33%)
Removed from portfolio (was rank #3, weight 19.33%), score changed: 0.00 → 0.00 (+0.00)

Holdings With Score Updates (2)

ADA/USDT
19.33%
Declined rank: #2 → #3 (1), weight unchanged: 19.3337%, score: 0.08 → 0.00 (-0.08, -100.00%)
ETH/USDT
19.33%
Declined rank: #1 → #2 (1), weight unchanged: 19.3337%, score: 0.08 → 0.00 (-0.08, -100.00%)