Quantcortex Research Model

adaptive

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

Period:

Performance Summary

Jan 01, 2020 → Sep 22, 2026

Return

+2183.2%

CAGR

+59.2%

Sharpe

1.71

Max DD

-25.2%

Win Rate

73%

Turnover

9.39x

BTC-USD+1098.3%Sharpe 0.73-76.6%

Illustrative Growth of Research Model vs Benchmarks

Illustrative Model Composition (Hypothetical)

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

BTC/USDT

15.0%

0.05

● New

Yearly Performance & Rebalance Activity

Calendar-year returns of the research model alongside how often it triggered rebalances each year.

Total Rebalances

420

Avg Days Between

5.8

Avg Position Changes

1.8

Avg Monthly Return

+4.5%

Year

Return

Max DD

Avg Monthly

Rebalances

Reb/Month

2020

+139%

-6.9%

+8.5%

7.8

2021

+188%

-1.7%

+10.0%

5.6

2022

+0%

-1.0%

+0.0%

0.8

2023

+100%

-1.9%

+6.2%

7.9

2024

+43%

-18.3%

+4.4%

6.7

2025

+5%

-2.9%

+0.4%

3.8

2026

+9%

-1.0%

+1.0%

3.2

📅 Portfolio Snapshots (weekly)

Week-by-week composition of the research model. Green border marks newly added holdings (with top contributing signals), red marks removed positions.

‹ Scroll to view history ›

2026-09-21

2026-09-19

2026-09-18

2026-09-17

2026-09-09

2026-09-08

2026-09-07

2026-09-02

2026-08-31

2026-08-26

2026-08-19

2026-05-26

2026-05-24

2026-05-22

2026-05-20

2026-05-19

2026-05-14

2026-05-12

2026-05-11

2026-05-10

2026-05-09

2026-05-06

2026-05-04

2026-04-30

2026-04-20

2026-04-19

2026-04-17

2026-01-15

2026-01-14

2025-10-14

2025-10-12

2025-10-10

2025-09-28

2025-09-25

2025-09-10

2025-08-25

2025-08-22

2025-08-21

2025-08-20

2025-08-19

+1 / −3

BTC/USDT

15.0%

Removed

AVAX/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.11 → 0.18 (+0.07)

26.7%

DOT/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.08 → 0.10 (+0.02)

26.7%

ETH/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.06 → 0.14 (+0.08)

26.7%

+2 / −2

DOT/USDT

26.7%

ETH/USDT

26.7%

AVAX/USDT

26.7%

Removed

SOL/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.04 → 0.04 (-0.00)

26.7%

BNB/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.04 → 0.03 (-0.01)

26.7%

SOL/USDT

26.7%

AVAX/USDT

40.0% → 26.7%

BNB/USDT

40.0% → 26.7%

+2 / −1

AVAX/USDT

40.0%

BNB/USDT

40.0%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.02 → 0.00 (-0.02)

15.0%

+1 / −3

BTC/USDT

15.0%

Removed

DOT/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.13 → 0.09 (-0.04)

26.7%

SOL/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.08 → 0.05 (-0.03)

26.7%

LINK/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.09 → 0.05 (-0.04)

26.7%

+1 / −1

DOT/USDT

26.7%

SOL/USDT

26.7%

LINK/USDT

26.7%

Removed

BNB/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.07 → 0.08 (+0.01)

26.7%

+3 / −1

BNB/USDT

26.7%

SOL/USDT

26.7%

LINK/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.07 → 0.04 (-0.03)

15.0%

−2

BTC/USDT

26.7% → 15.0%

Removed

ETH/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.14 → 0.06 (-0.08)

26.7%

SOL/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.22 → 0.12 (-0.10)

26.7%

+1 / −1

BTC/USDT

26.7%

ETH/USDT

26.7%

SOL/USDT

26.7%

Removed

LINK/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.24 → 0.07 (-0.16)

26.7%

+3 / −1

ETH/USDT

26.7%

SOL/USDT

26.7%

LINK/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.03 → 0.15 (+0.12)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → -0.00 (-0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.07 → -0.00 (-0.07)

15.0%

+1 / −3

BTC/USDT

15.0%

Removed

SOL/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.11 → 0.08 (-0.03)

26.7%

ADA/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.09 → 0.09 (-0.00)

26.7%

LINK/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.11 → 0.15 (+0.04)

26.7%

+1 / −1

SOL/USDT

26.7%

ADA/USDT

26.7%

LINK/USDT

26.7%

Removed

DOGE/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.12 → 0.09 (-0.03)

26.7%

+1 / −1

ADA/USDT

26.7%

LINK/USDT

26.7%

DOGE/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.08 → 0.08 (-0.01)

26.7%

+1 / −1

BTC/USDT

26.7%

LINK/USDT

26.7%

DOGE/USDT

26.7%

Removed

ADA/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.07 → 0.11 (+0.05)

26.7%

+1 / −1

ADA/USDT

26.7%

LINK/USDT

26.7%

DOGE/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.10 → 0.07 (-0.03)

26.7%

+1 / −1

LINK/USDT

26.7%

BTC/USDT

26.7%

DOGE/USDT

26.7%

Removed

ETH/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.02 → 0.01 (-0.01)

26.7%

+1 / −1

ETH/USDT

26.7%

BTC/USDT

26.7%

DOGE/USDT

26.7%

Removed

ATOM/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.04 → 0.01 (-0.02)

26.7%

ATOM/USDT

26.7%

DOGE/USDT

26.7%

BTC/USDT

15.0% → 26.7%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.14 → 0.08 (-0.06)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.11 → 0.08 (-0.03)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → -0.00 (-0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → -0.00 (-0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.03 → -0.00 (-0.03)

15.0%

Showing latest 40 of 420 rebalancing events

Symbol Trade Chart (Buy/Sell)

Symbol

Buy Trades

Sell Trades

Bought Qty

20219401.2423

Sold Qty

20219401.2423

Research Model Signal Change Log

Analytical signals driving exposure adjustments. Each entry links to the dedicated rebalance page.

2026-09-21 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-09-21 · AVAX/USDT

Model removed AVAX/USDT from its hypothetical composition.

2026-09-21 · DOT/USDT

Model removed DOT/USDT from its hypothetical composition.

2026-09-21 · ETH/USDT

Model removed ETH/USDT from its hypothetical composition.

2026-09-19 · DOT/USDT

Model added DOT/USDT to its hypothetical composition.

2026-09-19 · ETH/USDT

Model added ETH/USDT to its hypothetical composition.

2026-09-19 · SOL/USDT

Model removed SOL/USDT from its hypothetical composition.

2026-09-19 · BNB/USDT

Model removed BNB/USDT from its hypothetical composition.

2026-09-18 · SOL/USDT

Model added SOL/USDT to its hypothetical composition.

2026-09-18 · AVAX/USDT

Model adjusted AVAX/USDT weight (26.67%).

2026-09-18 · BNB/USDT

Model adjusted BNB/USDT weight (26.67%).

2026-09-17 · AVAX/USDT

Model added AVAX/USDT to its hypothetical composition.

📰 Latest Market News & Updates

Curated news for the latest model holdings and macro headlines that may affect the broader market.

Your Holdings News

No cached news for the latest holdings. (Crypto tickers are not covered by the news feed.)

🌍 Macro & Market News

Neutralbusiness
Federal Reserve Bank of New York's Williams says Treasury clearing ahead of schedule
Federal Reserve Bank of New York President John Williams announced that the transition to central clearing for US Treasuries and Treasury-collateralized repurchase agreements is progressing ahead of schedule. This shi…
6 minutes ago
Neutralwallstengine
Trump: US Official Meets Iranian Delegation for 3 Hours
Donald Trump announced that a U.S. official met with an Iranian delegation for three hours, marking a significant moment in U.S.-Iran relations. This meeting comes amid indications from both countries of a willingness…
12 minutes ago
NeutralRapidResponse47
Donald Trump meets Ukrainian President Volodymyr Zelensky in NYC
U.S. President Donald Trump warmly greeted Ukrainian President Volodymyr Zelensky in New York City, expressing confidence in their ongoing diplomatic relationship and potential solutions to the Ukraine situation. This…
13 minutes ago
Positivecharliebilello
US Money Supply grows 6%, largest increase since June 2022
The U.S. Money Supply increased by 5.7% over the past year, marking the largest year-over-year growth since June 2022. This resurgence in money printing reflects a mid-single-digit annual expansion rate, driven primar…
21 minutes ago
NeutralReuters
UK PM Burnham, US President Trump establish good connection during UN meeting
British Prime Minister Andy Burnham and US President Donald Trump met for the first time on September 22, 2026, during the 81st United Nations General Assembly in New York, and Burnham reported that they have establis…
21 minutes ago
Neutralbusiness
US Central Command modifies AI combat targeting process amid expert warnings
US Central Command has modified its AI-assisted lethal target identification and engagement procedures in combat operations, a decision influenced by a recent strike on a school in Minab, Iran. Despite these changes, …
21 minutes ago

News headlines are aggregated from third-party providers for informational purposes only and do not constitute investment advice.

Weekly Rebalance Pages (420)

Showing 1-40 of 420 dedicated rebalance pages.

Page 1 of 11

2026-09-21

1 positions · +1 / -3

2026-09-19

3 positions · +2 / -2

2026-09-18

3 positions · +1 / -0

2026-09-17

2 positions · +2 / -1

2026-09-09

1 positions · +1 / -3

2026-09-08

3 positions · +1 / -1

2026-09-07

3 positions · +3 / -1

2026-09-02

1 positions · +0 / -2

2026-08-31

3 positions · +1 / -1

2026-08-26

3 positions · +3 / -1

2026-08-19

1 positions · +1 / -0

2026-05-26

0 positions · +0 / -1

2026-05-24

1 positions · +1 / -0

2026-05-22

0 positions · +0 / -1

2026-05-20

1 positions · +1 / -0

2026-05-19

0 positions · +0 / -1

2026-05-14

1 positions · +1 / -3

2026-05-12

3 positions · +1 / -1

2026-05-11

3 positions · +1 / -1

2026-05-10

3 positions · +1 / -1

2026-05-09

3 positions · +1 / -1

2026-05-06

3 positions · +1 / -1

2026-05-04

3 positions · +1 / -1

2026-04-30

3 positions · +2 / -0

2026-04-20

1 positions · +1 / -0

2026-04-19

0 positions · +0 / -1

2026-04-17

1 positions · +1 / -0

2026-01-15

0 positions · +0 / -1

2026-01-14

1 positions · +1 / -0

2025-10-14

0 positions · +0 / -1

2025-10-12

1 positions · +1 / -0

2025-10-10

0 positions · +0 / -1

2025-09-28

1 positions · +1 / -0

2025-09-25

0 positions · +0 / -1

2025-09-10

1 positions · +1 / -0

2025-08-25

0 positions · +0 / -1

2025-08-22

1 positions · +1 / -0

2025-08-21

0 positions · +0 / -1

2025-08-20

1 positions · +1 / -0

2025-08-19

0 positions · +0 / -1

Important Disclosure

All information provided is for educational and informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security.

The content reflects hypothetical research models and simulations that are not intended for implementation and may not reflect actual trading results.

No information on this platform is tailored to the investment needs, financial situation, or objectives of any individual.

Past or simulated performance is not indicative of future results.