QuantcortexResearch

Rebalance — Dec 09, 2020

daily rebalance · 1 positions · +0 added, 2 removed, 1 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2020-12-082020-12-14

Composition on 2020-12-09

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
10.88%
0.04
#1
Held

Signal Changes

Added (0)

None

Removed (2)

ADA/USDT
0.00%(was 19.33%)
Removed from portfolio (was rank #3, weight 19.33%), score changed: 0.00 → 0.00 (+0.00)
ETH/USDT
0.00%(was 19.33%)
Removed from portfolio (was rank #2, weight 19.33%), score changed: 0.00 → 0.03 (+0.03)

Holdings With Score Updates (1)

BTC/USDT
10.88%(was 19.33%)
Maintained rank #1, weight: 19.3337% → 10.8752% (-8.4585%, -43.75%), score: 0.04 → 0.04 (-0.00, -5.81%)