QuantcortexResearch

Rebalance — Jan 04, 2021

daily rebalance · 3 positions · +0 added, 0 removed, 3 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2020-12-292021-01-05

Composition on 2021-01-04

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
13.84%
0.52
#1
Held
DOT/USDT
13.84%
0.42
#2
Held
DOGE/USDT
13.84%
0.63
#3
Held

Signal Changes

Added (0)

None

Removed (0)

None

Holdings With Score Updates (3)

BTC/USDT
13.84%(was 26.67%)
Maintained rank #1, weight: 26.6667% → 13.8424% (-12.8242%, -48.09%), score: 0.46 → 0.52 (+0.06, +13.09%)
DOT/USDT
13.84%(was 26.67%)
Maintained rank #2, weight: 26.6667% → 13.8424% (-12.8242%, -48.09%), score: 0.22 → 0.42 (+0.19, +87.11%)
DOGE/USDT
13.84%(was 26.67%)
Maintained rank #3, weight: 26.6667% → 13.8424% (-12.8242%, -48.09%), score: 0.21 → 0.63 (+0.43, +207.68%)