QuantcortexResearch

Rebalance — Mar 14, 2021

daily rebalance · 3 positions · +2 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.
2021-03-092021-03-15

Composition on 2021-03-14

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
MATIC/USDT
26.67%
2.41
#2
New
DOGE/USDT
26.67%
0.00
#3
New
BTC/USDT
26.67%
0.35
#1
Held

Signal Changes

Added (2)

MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 2.41, (was 2.22, change: +0.19)
DOGE/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.00, (was 0.00, change: +0.00)

Removed (0)

None

Holdings With Score Updates (1)

BTC/USDT
26.67%(was 15.00%)
Maintained rank #1, weight: 15.0000% → 26.6667% (+11.6667%, +77.78%), score: 0.08 → 0.35 (+0.27, +339.72%)