QuantcortexResearch

Rebalance — Jan 08, 2025

daily rebalance · 1 positions · +0 added, 9 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.
2025-01-072025-01-09

Composition on 2025-01-08

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
ADA/USDT
80.00%
0.00
#1
Held

Signal Changes

Added (0)

None

Removed (9)

LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.36 (+0.36)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: -0.00 → -0.00 (+0.00)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)

Holdings With Score Updates (1)

ADA/USDT
80.00%(was 8.00%)
Reason: Improved rank: #6 → #1 (+5), weight: 8.0000% → 80.0000% (+72.0000%, +900.00%), score: 0.16 → 0.00 (-0.16, -100.00%)