QuantcortexResearch

Rebalance — Oct 15, 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.
2021-10-132021-10-16

Composition on 2021-10-15

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
ETH/USDT
26.67%
0.00
#2
New
BTC/USDT
26.67%
0.23
#1
Held
DOT/USDT
26.67%
0.38
#3
Held

Signal Changes

Added (1)

ETH/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.00, (was 0.00, change: -0.00)

Removed (1)

BNB/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.15 → 0.00 (-0.15)

Holdings With Score Updates (2)

BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.21 → 0.23 (+0.02, +11.64%)
DOT/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.38 → 0.38 (-0.00, -0.19%)