QuantcortexResearch

Rebalance — Dec 10, 2024

daily rebalance · 3 positions · +2 added, 2 removed, 1 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2024-12-092024-12-11

Composition on 2024-12-10

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
BTC/USDT
22.31%
0.05
#1
New
ETH/USDT
22.31%
0.11
#2
New
DOGE/USDT
22.31%
0.00
#3
Held

Signal Changes

Added (2)

BTC/USDT
22.31%(was 0.00%)
Entered portfolio (rank #1, weight 22.31%), score: 0.05, (was 0.06, change: -0.01)
ETH/USDT
22.31%(was 0.00%)
Entered portfolio (rank #2, weight 22.31%), score: 0.11, (was 0.15, change: -0.04)

Removed (2)

XRP/USDT
0.00%(was 22.31%)
Removed from portfolio (was rank #3, weight 22.31%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 22.31%)
Removed from portfolio (was rank #1, weight 22.31%), score changed: 0.00 → 0.00 (+0.00)

Holdings With Score Updates (1)

DOGE/USDT
22.31%
Declined rank: #2 → #3 (1), weight unchanged: 22.3134%, score: 0.19 → 0.00 (-0.19, -100.00%)