QuantcortexResearch

Rebalance — Mar 03, 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.
2024-03-012024-03-05

Composition on 2024-03-03

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%
0.36
#2
New
DOGE/USDT
26.67%
0.46
#3
Held
ETH/USDT
26.67%
0.47
#1
Held

Signal Changes

Added (1)

DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.36, (was 0.02, change: +0.34)

Removed (1)

BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.26 → 0.28 (+0.02)

Holdings With Score Updates (2)

DOGE/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.32 → 0.46 (+0.14, +43.45%)
ETH/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.48 → 0.47 (-0.01, -1.65%)