QuantcortexResearch

Rebalance — Dec 14, 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.
2024-12-132024-12-15

Composition on 2024-12-14

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
XRP/USDT
22.31%
0.40
#3
New
LINK/USDT
22.31%
0.37
#1
Held
ADA/USDT
22.31%
0.00
#2
Held

Signal Changes

Added (1)

XRP/USDT
22.31%(was 0.00%)
Entered portfolio (rank #3, weight 22.31%), score: 0.40, (was 0.49, change: -0.09)

Removed (1)

AVAX/USDT
0.00%(was 22.31%)
Removed from portfolio (was rank #1, weight 22.31%), score changed: 0.15 → 0.12 (-0.03)

Holdings With Score Updates (2)

LINK/USDT
22.31%
Improved rank: #2 → #1 (+1), weight unchanged: 22.3134%, score: 0.35 → 0.37 (+0.02, +6.26%)
ADA/USDT
22.31%
Improved rank: #3 → #2 (+1), weight unchanged: 22.3134%, score: 0.18 → 0.00 (-0.18, -100.00%)