QuantcortexResearch

Rebalance — Nov 03, 2024

daily rebalance · 3 positions · +0 added, 1 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.
2024-11-022024-11-04

Composition on 2024-11-03

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%
0.00
#2
Held
BTC/USDT
26.67%
0.03
#1
Held
DOGE/USDT
26.67%
0.15
#3
Held

Signal Changes

Added (0)

None

Removed (1)

ADA/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #3, weight 20.00%), score changed: 0.00 → -0.00 (-0.00)

Holdings With Score Updates (3)

SOL/USDT
26.67%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.08 → 0.00 (-0.08, -100.00%)
BTC/USDT
26.67%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.06 → 0.03 (-0.02, -39.92%)
DOGE/USDT
26.67%(was 20.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.25 → 0.15 (-0.10, -40.03%)