QuantcortexResearch

Rebalance — Jul 10, 2023

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

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2023-07-092023-07-11

Composition on 2023-07-10

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
SOL/USDT
40.00%
0.22
#2
Held
BTC/USDT
40.00%
0.02
#1
Held

Signal Changes

Added (0)

None

Removed (1)

AVAX/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.00 → 0.01 (+0.01)

Holdings With Score Updates (2)

SOL/USDT
40.00%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.13 → 0.22 (+0.08, +61.37%)
BTC/USDT
40.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.01 → 0.02 (+0.00, +7.20%)