QuantcortexResearch

Rebalance — Feb 25, 2023

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.
2023-02-242023-02-26

Composition on 2023-02-25

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
LINK/USDT
80.00%
0.00
#1
Held

Signal Changes

Added (0)

None

Removed (5)

BTC/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #1, 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)
AVAX/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)
SOL/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #3, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
DOT/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)

Holdings With Score Updates (1)

LINK/USDT
80.00%(was 13.33%)
Reason: Improved rank: #5 → #1 (+4), weight: 13.3333% → 80.0000% (+66.6667%, +500.00%), score: 0.04 → 0.00 (-0.04, -100.00%)