QuantcortexResearch

Rebalance — Feb 03, 2020

weekly rebalance · 4 positions · +4 added, 0 removed, 0 adjusted

⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
2020-02-10

Composition on 2020-02-03

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
ADA/USDT
18.50%
5.67
#4
New
BNB/USDT
18.50%
3.79
#2
New
LINK/USDT
18.50%
4.12
#3
New
ETH/USDT
18.50%
4.71
#1
New

Signal Changes

Added (4)

ADA/USDT
18.50%(was 0.00%)
Entered portfolio (rank #4, weight 18.50%), score: 5.67
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
BNB/USDT
18.50%(was 0.00%)
Entered portfolio (rank #2, weight 18.50%), score: 3.79
Donchian Trend: 0.57volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.71
LINK/USDT
18.50%(was 0.00%)
Entered portfolio (rank #3, weight 18.50%), score: 4.12
volume momentum 20 percentile: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57
ETH/USDT
18.50%(was 0.00%)
Entered portfolio (rank #1, weight 18.50%), score: 4.71
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71

Removed (0)

None