QuantcortexResearch

Rebalance — Nov 12, 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.
2023-11-092023-11-14

Composition on 2023-11-12

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
AVAX/USDT
26.67%
0.46
#2
New
LINK/USDT
26.67%
0.49
#3
Held
SOL/USDT
26.67%
0.59
#1
Held

Signal Changes

Added (1)

AVAX/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.46, (was 0.23, change: +0.23)

Removed (1)

MATIC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.36 → 0.36 (-0.01)

Holdings With Score Updates (2)

LINK/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.41 → 0.49 (+0.08, +18.12%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.48 → 0.59 (+0.11, +22.80%)