QuantcortexResearch

Rebalance — Aug 14, 2021

daily rebalance · 3 positions · +1 added, 1 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.
2021-08-132021-08-16

Composition on 2021-08-14

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
XRP/USDT
26.67%
0.72
#3
New
AVAX/USDT
26.67%
0.49
#1
Held
ADA/USDT
26.67%
0.61
#2
Held

Signal Changes

Added (1)

XRP/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.72, (was 0.55, change: +0.17)

Removed (1)

ETH/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.50 → 0.43 (-0.07)

Holdings With Score Updates (2)

AVAX/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.52 → 0.49 (-0.03, -6.01%)
ADA/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.58 → 0.61 (+0.04, +6.45%)