QuantcortexResearch

Rebalance — Dec 21, 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.
2020-12-192020-12-24

Composition on 2020-12-21

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
BNB/USDT
26.67%
0.00
#2
New
BTC/USDT
26.67%
0.18
#1
Held
DOGE/USDT
26.67%
0.18
#3
Held

Signal Changes

Added (1)

BNB/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.00, (was 0.00, change: +0.00)

Removed (0)

None

Holdings With Score Updates (2)

BTC/USDT
26.67%(was 40.00%)
Maintained rank #1, weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.19 → 0.18 (-0.02, -7.88%)
DOGE/USDT
26.67%(was 40.00%)
Declined rank: #2 → #3 (1), weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.01 → 0.18 (+0.17, +1322.92%)