QuantcortexResearch

Rebalance — Dec 08, 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.
2024-12-072024-12-09

Composition on 2024-12-08

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%
0.42
#2
New
XRP/USDT
23.55%
0.90
#3
Held
ADA/USDT
23.55%
0.45
#1
Held

Signal Changes

Added (1)

DOGE/USDT
23.55%(was 0.00%)
Entered portfolio (rank #2, weight 23.55%), score: 0.42, (was 0.41, change: +0.01)

Removed (1)

DOT/USDT
0.00%(was 23.55%)
Removed from portfolio (was rank #2, weight 23.55%), score changed: 0.37 → 0.32 (-0.05)

Holdings With Score Updates (2)

XRP/USDT
23.55%
Maintained rank #3, weight unchanged: 23.5524%, score: 0.93 → 0.90 (-0.03, -3.61%)
ADA/USDT
23.55%
Maintained rank #1, weight unchanged: 23.5524%, score: 0.47 → 0.45 (-0.02, -3.56%)