QuantcortexResearch

Rebalance — Dec 06, 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.
2024-12-052024-12-07

Composition on 2024-12-06

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
DOGE/USDT
23.55%
0.37
#3
New
DOT/USDT
23.55%
0.44
#2
Held
ADA/USDT
23.55%
0.51
#1
Held

Signal Changes

Added (1)

DOGE/USDT
23.55%(was 0.00%)
Entered portfolio (rank #3, weight 23.55%), score: 0.37, (was 0.38, change: -0.01)

Removed (1)

AVAX/USDT
0.00%(was 23.55%)
Removed from portfolio (was rank #1, weight 23.55%), score changed: 0.37 → 0.33 (-0.03)

Holdings With Score Updates (2)

DOT/USDT
23.55%
Improved rank: #3 → #2 (+1), weight unchanged: 23.5524%, score: 0.47 → 0.44 (-0.03, -6.26%)
ADA/USDT
23.55%
Improved rank: #2 → #1 (+1), weight unchanged: 23.5524%, score: 0.53 → 0.51 (-0.02, -4.51%)