QuantcortexResearch

Rebalance — Jun 21, 2020

daily rebalance · 2 positions · +1 added, 0 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.
2020-06-202020-06-23

Composition on 2020-06-21

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
LINK/USDT
40.00%
0.03
#1
New
ADA/USDT
40.00%
0.04
#2
Held

Signal Changes

Added (1)

LINK/USDT
40.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 40.00%), score: 0.03, (was 0.03, change: +0.00)

Removed (0)

None

Holdings With Score Updates (1)

ADA/USDT
40.00%(was 80.00%)
Reason: Declined rank: #1 → #2 (1), weight: 80.0000% → 40.0000% (-40.0000%, -50.00%), score: 0.06 → 0.04 (-0.02, -30.43%)