QuantcortexResearch

Rebalance — Jun 15, 2020

daily rebalance · 1 positions · +0 added, 1 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.
2020-06-132020-06-17

Composition on 2020-06-15

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
ADA/USDT
80.00%
0.10
#1
Held

Signal Changes

Added (0)

None

Removed (1)

ETH/USDT
0.00%(was 40.00%)
Exit reason: Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.08 → 0.00 (-0.08)

Holdings With Score Updates (1)

ADA/USDT
80.00%(was 40.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 40.0000% → 80.0000% (+40.0000%, +100.00%), score: 0.18 → 0.10 (-0.07, -42.52%)