QuantcortexResearch

Rebalance — Aug 25, 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.
2021-08-242021-08-26

Composition on 2021-08-25

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
ADA/USDT
26.67%
0.66
#3
New
AVAX/USDT
26.67%
0.00
#2
Held
SOL/USDT
26.67%
0.78
#1
Held

Signal Changes

Added (1)

ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.66, (was 0.73, change: -0.08)

Removed (1)

ATOM/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.68 → 0.63 (-0.06)

Holdings With Score Updates (2)

AVAX/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 2.08 → 0.00 (-2.08, -100.00%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.82 → 0.78 (-0.04, -5.31%)