QuantcortexResearch

Rebalance — Apr 14, 2023

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.
2023-04-132023-04-15

Composition on 2023-04-14

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%
0.18
#3
New
BTC/USDT
26.67%
0.17
#1
Held
ETH/USDT
26.67%
0.23
#2
Held

Signal Changes

Added (1)

ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.18, (was 0.14, change: +0.04)

Removed (1)

SOL/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.12 → 0.18 (+0.06)

Holdings With Score Updates (2)

BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.15 → 0.17 (+0.01, +8.45%)
ETH/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.17 → 0.23 (+0.06, +31.61%)