QuantcortexResearch

Rebalance — Jun 26, 2020

daily rebalance · 2 positions · +0 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.
2020-06-252020-06-27

Composition on 2020-06-26

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
40.00%
0.06
#2
Held
LINK/USDT
40.00%
0.09
#1
Held

Signal Changes

Added (0)

None

Removed (1)

ETH/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)

Holdings With Score Updates (2)

ADA/USDT
40.00%(was 26.67%)
Reason: Improved rank: #3 → #2 (+1), weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.07 → 0.06 (-0.02, -23.84%)
LINK/USDT
40.00%(was 26.67%)
Reason: Improved rank: #2 → #1 (+1), weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.09 → 0.09 (-0.00, -0.10%)