QuantcortexResearch

Rebalance — Oct 20, 2020

daily rebalance · 3 positions · +0 added, 3 removed, 3 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2020-10-192020-10-21

Composition on 2020-10-20

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
BNB/USDT
26.67%
0.00
#2
Held
ADA/USDT
26.67%
0.00
#3
Held
BTC/USDT
26.67%
0.12
#1
Held

Signal Changes

Added (0)

None

Removed (3)

ATOM/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → -0.00 (-0.00)
LINK/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → -0.00 (-0.00)
ETH/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)

Holdings With Score Updates (3)

BNB/USDT
26.67%(was 13.33%)
Reason: Improved rank: #3 → #2 (+1), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
ADA/USDT
26.67%(was 13.33%)
Reason: Improved rank: #5 → #3 (+2), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.04 → 0.00 (-0.04, -100.00%)
BTC/USDT
26.67%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.07 → 0.12 (+0.05, +76.72%)