QuantcortexResearch

Rebalance — Mar 13, 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.
2024-03-122024-03-14

Composition on 2024-03-13

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%
0.29
#2
New
DOGE/USDT
26.67%
0.28
#3
Held
SOL/USDT
26.67%
0.44
#1
Held

Signal Changes

Added (1)

AVAX/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.29, (was 0.34, change: -0.05)

Removed (1)

DOT/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.32 → 0.33 (+0.01)

Holdings With Score Updates (2)

DOGE/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.34 → 0.28 (-0.06, -17.84%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.42 → 0.44 (+0.02, +3.98%)