QuantcortexResearch

Rebalance — Jul 17, 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.
2023-07-162023-07-18

Composition on 2023-07-17

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
XRP/USDT
26.67%
0.21
#3
New
MATIC/USDT
26.67%
0.07
#2
Held
SOL/USDT
26.67%
0.35
#1
Held

Signal Changes

Added (1)

XRP/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.21, (was 0.20, change: +0.01)

Removed (1)

AVAX/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.07 → 0.09 (+0.02)

Holdings With Score Updates (2)

MATIC/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.10 → 0.07 (-0.03, -26.31%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.38 → 0.35 (-0.03, -7.57%)