QuantcortexResearch

Rebalance — Sep 30, 2020

daily rebalance · 2 positions · +2 added, 1 removed, 0 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2020-09-242020-10-01

Composition on 2020-09-30

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
40.00%
0.07
#2
New
ADA/USDT
40.00%
0.02
#1
New

Signal Changes

Added (2)

ATOM/USDT
40.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 40.00%), score: 0.07, (was -0.00, change: +0.07)
ADA/USDT
40.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 40.00%), score: 0.02, (was -0.00, change: +0.02)

Removed (1)

BTC/USDT
0.00%(was 30.00%)
Exit reason: Removed from portfolio (was rank #1, weight 30.00%), score changed: 0.00 → 0.00 (-0.00)