QuantcortexResearch

Rebalance — Jul 29, 2024

daily rebalance · 4 positions · +0 added, 1 removed, 4 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2024-07-282024-07-30

Composition on 2024-07-29

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
20.00%
0.00
#2
Held
XRP/USDT
20.00%
0.05
#4
Held
BTC/USDT
20.00%
0.02
#1
Held
SOL/USDT
20.00%
0.12
#3
Held

Signal Changes

Added (0)

None

Removed (1)

DOGE/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #4, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)

Holdings With Score Updates (4)

BNB/USDT
20.00%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.00 → 0.00 (-0.00, -100.00%)
XRP/USDT
20.00%(was 16.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.05 → 0.05 (-0.00, -7.96%)
BTC/USDT
20.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.06 → 0.02 (-0.04, -69.31%)
SOL/USDT
20.00%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.15 → 0.12 (-0.03, -20.79%)