QuantcortexResearch

Rebalance — Dec 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.
2024-12-122024-12-14

Composition on 2024-12-13

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
22.31%
0.15
#1
New
LINK/USDT
22.31%
0.35
#2
Held
ADA/USDT
22.31%
0.18
#3
Held

Signal Changes

Added (1)

AVAX/USDT
22.31%(was 0.00%)
Entered portfolio (rank #1, weight 22.31%), score: 0.15, (was 0.17, change: -0.02)

Removed (1)

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

Holdings With Score Updates (2)

LINK/USDT
22.31%
Declined rank: #1 → #2 (1), weight unchanged: 22.3134%, score: 0.37 → 0.35 (-0.02, -6.46%)
ADA/USDT
22.31%
Declined rank: #2 → #3 (1), weight unchanged: 22.3134%, score: 0.21 → 0.18 (-0.02, -11.49%)