QuantcortexResearch

Rebalance — Feb 17, 2024

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.
2024-02-162024-02-18

Composition on 2024-02-17

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
BNB/USDT
26.67%
0.17
#3
New
BTC/USDT
26.67%
0.24
#1
Held
ETH/USDT
26.67%
0.23
#2
Held

Signal Changes

Added (1)

BNB/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.17, (was 0.24, change: -0.07)

Removed (1)

LINK/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.05 → 0.06 (+0.02)

Holdings With Score Updates (2)

BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.23 → 0.24 (+0.01, +4.96%)
ETH/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.22 → 0.23 (+0.01, +5.08%)