QuantcortexResearch

Rebalance — Oct 12, 2021

daily rebalance · 1 positions · +0 added, 1 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.
2021-10-112021-10-13

Composition on 2021-10-12

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
BTC/USDT
80.00%
0.19
#1
Held

Signal Changes

Added (0)

None

Removed (1)

XRP/USDT
0.00%(was 40.00%)
Exit reason: Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.00 → 0.00 (+0.00)

Holdings With Score Updates (1)

BTC/USDT
80.00%(was 40.00%)
Reason: Maintained rank #1, weight: 40.0000% → 80.0000% (+40.0000%, +100.00%), score: 0.24 → 0.19 (-0.05, -20.09%)