QuantcortexResearch

Rebalance — Aug 16, 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.
2021-08-142021-08-17

Composition on 2021-08-16

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
26.67%
0.53
#2
New
AVAX/USDT
26.67%
0.65
#1
Held
XRP/USDT
26.67%
0.60
#3
Held

Signal Changes

Added (1)

DOGE/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.53, (was 0.37, change: +0.16)

Removed (1)

ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.61 → 0.59 (-0.03)

Holdings With Score Updates (2)

AVAX/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.49 → 0.65 (+0.16, +32.80%)
XRP/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.72 → 0.60 (-0.12, -16.59%)