QuantcortexResearch

Rebalance — Dec 10, 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.
2023-12-082023-12-12

Composition on 2023-12-10

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
DOT/USDT
26.67%
0.35
#3
New
AVAX/USDT
26.67%
0.61
#2
Held
SOL/USDT
26.67%
0.57
#1
Held

Signal Changes

Added (1)

DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.35, (was 0.25, change: +0.11)

Removed (1)

DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.28 → 0.31 (+0.02)

Holdings With Score Updates (2)

AVAX/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.35 → 0.61 (+0.26, +75.31%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.35 → 0.57 (+0.22, +61.99%)