QuantcortexResearch

Rebalance — Oct 23, 2021

daily rebalance · 1 positions · +0 added, 2 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.
2021-10-212021-11-11

Composition on 2021-10-23

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
BTC/USDT
15.00%
0.16
#1
Held

Signal Changes

Added (0)

None

Removed (2)

DOT/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.37 → 0.37 (-0.00)
ETH/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.22 → 0.24 (+0.02)

Holdings With Score Updates (1)

BTC/USDT
15.00%(was 26.67%)
Maintained rank #1, weight: 26.6667% → 15.0000% (-11.6667%, -43.75%), score: 0.25 → 0.16 (-0.09, -34.61%)