QuantcortexResearch

Rebalance — Dec 25, 2020

daily rebalance · 2 positions · +1 added, 0 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.
2020-12-242020-12-29

Composition on 2020-12-25

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
DOGE/USDT
40.00%
0.27
#2
New
BTC/USDT
40.00%
0.29
#1
Held

Signal Changes

Added (1)

DOGE/USDT
40.00%(was 0.00%)
Entered portfolio (rank #2, weight 40.00%), score: 0.27, (was 0.20, change: +0.07)

Removed (0)

None

Holdings With Score Updates (1)

BTC/USDT
40.00%(was 80.00%)
Maintained rank #1, weight: 80.0000% → 40.0000% (-40.0000%, -50.00%), score: 0.22 → 0.29 (+0.07, +32.83%)