QuantcortexResearch

Rebalance — Mar 29, 2022

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.
2022-03-272022-03-31

Composition on 2022-03-29

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
SOL/USDT
26.67%
0.35
#2
New
ADA/USDT
26.67%
0.35
#3
Held
ETH/USDT
26.67%
0.34
#1
Held

Signal Changes

Added (1)

SOL/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.35, (was 0.26, change: +0.09)

Removed (1)

DOT/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.30 → 0.25 (-0.05)

Holdings With Score Updates (2)

ADA/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.34 → 0.35 (+0.01, +2.01%)
ETH/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.29 → 0.34 (+0.06, +20.34%)