QuantcortexResearch

Rebalance — Oct 07, 2024

daily rebalance · 6 positions · +5 added, 0 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.
2024-10-042024-10-08

Composition on 2024-10-07

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
13.33%
0.00
#2
New
AVAX/USDT
13.33%
0.01
#4
New
DOGE/USDT
13.33%
0.00
#6
New
SOL/USDT
13.33%
0.00
#3
New
ATOM/USDT
13.33%
0.00
#5
New
BTC/USDT
13.33%
0.00
#1
Held

Signal Changes

Added (5)

BNB/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 13.33%), score: 0.00, (was 0.00, change: +0.00)
AVAX/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 13.33%), score: 0.01, (was 0.00, change: +0.01)
DOGE/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.00, (was 0.00, change: +0.00)
SOL/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 13.33%), score: -0.00, (was -0.00, change: +0.00)
ATOM/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 13.33%), score: -0.00, (was 0.00, change: -0.00)

Removed (0)

None

Holdings With Score Updates (1)

BTC/USDT
13.33%(was 30.00%)
Reason: Maintained rank #1, weight: 30.0000% → 13.3333% (-16.6667%, -55.56%), score: 0.00 → 0.00 (+0.00, +0.00%)