QuantcortexResearch

Rebalance — Nov 18, 2024

daily rebalance · 10 positions · +0 added, 0 removed, 10 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2024-11-162024-11-23

Composition on 2024-11-18

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
LINK/USDT
6.97%
0.15
#5
Held
BTC/USDT
6.97%
0.17
#1
Held
XRP/USDT
6.97%
0.50
#10
Held
ETH/USDT
6.97%
0.10
#2
Held
AVAX/USDT
6.97%
0.22
#4
Held
ADA/USDT
6.97%
0.45
#6
Held
DOGE/USDT
6.97%
0.60
#9
Held
SOL/USDT
6.97%
0.32
#3
Held
DOT/USDT
6.97%
0.17
#7
Held
ATOM/USDT
6.97%
0.24
#8
Held

Signal Changes

Added (0)

None

Removed (0)

None

Holdings With Score Updates (10)

LINK/USDT
6.97%(was 6.91%)
Reason: Maintained rank #5, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.11 → 0.15 (+0.04, +34.13%)
BTC/USDT
6.97%(was 6.91%)
Reason: Maintained rank #1, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.20 → 0.17 (-0.03, -16.10%)
XRP/USDT
6.97%(was 6.91%)
Reason: Maintained rank #10, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.48 → 0.50 (+0.02, +4.47%)
ETH/USDT
6.97%(was 6.91%)
Reason: Maintained rank #2, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.05 → 0.10 (+0.05, +90.26%)
AVAX/USDT
6.97%(was 6.91%)
Reason: Maintained rank #4, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.23 → 0.22 (-0.01, -5.24%)
ADA/USDT
6.97%(was 6.91%)
Reason: Maintained rank #6, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.48 → 0.45 (-0.03, -6.20%)
DOGE/USDT
6.97%(was 6.91%)
Reason: Maintained rank #9, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.71 → 0.60 (-0.10, -14.61%)
SOL/USDT
6.97%(was 6.91%)
Reason: Maintained rank #3, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.22 → 0.32 (+0.09, +42.52%)
DOT/USDT
6.97%(was 6.91%)
Reason: Maintained rank #7, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.18 → 0.17 (-0.01, -4.73%)
ATOM/USDT
6.97%(was 6.91%)
Reason: Maintained rank #8, weight: 6.9094% → 6.9734% (+0.0640%, +0.93%), score: 0.23 → 0.24 (+0.01, +5.98%)