QuantcortexResearch

Rebalance — Aug 22, 2020

daily rebalance · 1 positions · +0 added, 5 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.
2020-08-212020-08-23

Composition on 2020-08-22

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
ATOM/USDT
80.00%
0.26
#1
Held

Signal Changes

Added (0)

None

Removed (5)

LINK/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → 0.35 (+0.35)
BTC/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #1, weight 13.33%), score changed: 0.00 → 0.03 (+0.03)
XRP/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.02 (+0.02)
ETH/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.00 → 0.05 (+0.05)
BNB/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #3, weight 13.33%), score changed: 0.00 → 0.02 (+0.02)

Holdings With Score Updates (1)

ATOM/USDT
80.00%(was 13.33%)
Reason: Improved rank: #5 → #1 (+4), weight: 13.3333% → 80.0000% (+66.6667%, +500.00%), score: 0.19 → 0.26 (+0.06, +33.69%)