QuantcortexResearch

Rebalance — Nov 01, 2024

daily rebalance · 3 positions · +0 added, 3 removed, 3 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2024-10-312024-11-02

Composition on 2024-11-01

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
26.67%
0.09
#2
Held
BTC/USDT
26.67%
0.06
#1
Held
DOGE/USDT
26.67%
0.28
#3
Held

Signal Changes

Added (0)

None

Removed (3)

BNB/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)
LINK/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #5, 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)

Holdings With Score Updates (3)

SOL/USDT
26.67%(was 13.33%)
Reason: Improved rank: #4 → #2 (+2), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.11 → 0.09 (-0.01, -12.76%)
BTC/USDT
26.67%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.08 → 0.06 (-0.02, -23.48%)
DOGE/USDT
26.67%(was 13.33%)
Reason: Improved rank: #6 → #3 (+3), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.30 → 0.28 (-0.02, -6.22%)