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 → Jul 24, 2026

Return

+1988.7%

CAGR

+58.9%

Sharpe

1.70

Max DD

-25.2%

Win Rate

74%

Turnover

9.02x

BTC-USD+798.8%Sharpe 0.68-76.6%

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.

No open positions today. All money in USD cash

Yearly Performance & Rebalance Activity

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

Total Rebalances

409

Avg Days Between

5.7

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

+0%

-1.0%

+0.0%

2.6

📅 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 ›

2026-05-26

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

2025-07-26

2025-07-24

2025-07-21

2025-07-17

2025-06-23

2025-06-22

2025-06-06

2025-06-05

2025-05-31

2025-05-28

2025-05-24

−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%

LINK/USDT

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

26.7%

ADA/USDT

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

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%

+1 / −3

BTC/USDT

15.0%

Removed

ETH/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.36 → 0.35 (-0.01)

26.7%

LINK/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.18 → 0.22 (+0.03)

26.7%

BNB/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.18 → 0.22 (+0.03)

26.7%

+1 / −1

BNB/USDT

26.7%

ETH/USDT

26.7%

LINK/USDT

26.7%

Removed

DOGE/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.49 → 0.00 (-0.49)

26.7%

+1 / −1

DOGE/USDT

26.7%

ETH/USDT

26.7%

LINK/USDT

26.7%

Removed

XRP/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.38 → 0.40 (+0.02)

26.7%

+3 / −1

XRP/USDT

26.7%

ETH/USDT

26.7%

LINK/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → 0.10 (+0.10)

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%

−2

BTC/USDT

26.7% → 15.0%

Removed

ETH/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.05 → 0.03 (-0.02)

26.7%

BNB/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.04 → 0.00 (-0.04)

26.7%

+1 / −1

BNB/USDT

26.7%

ETH/USDT

26.7%

BTC/USDT

26.7%

Removed

SOL/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.05 → 0.00 (-0.05)

26.7%

+1 / −1

SOL/USDT

26.7%

ETH/USDT

26.7%

BTC/USDT

26.7%

Removed

DOGE/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.15 → 0.03 (-0.12)

26.7%

Showing latest 40 of 409 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.

2026-05-26 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-05-24 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-05-22 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-05-20 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-05-19 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-05-14 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-05-14 · SOL/USDT

Model removed SOL/USDT from its hypothetical composition.

2026-05-14 · LINK/USDT

Model removed LINK/USDT from its hypothetical composition.

2026-05-14 · ADA/USDT

Model removed ADA/USDT from its hypothetical composition.

2026-05-12 · SOL/USDT

Model added SOL/USDT to its hypothetical composition.

2026-05-12 · DOGE/USDT

Model removed DOGE/USDT from its hypothetical composition.

2026-05-11 · ADA/USDT

Model added ADA/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

PositiveReuters
SBI Life posts higher quarterly profit, expects margin improvement
SBI Life has reported higher quarterly profits and anticipates improved margins, reflecting the growth in the private life insurance sector in India, which has seen robust premium growth due to rising retail demand fo…
7 minutes ago
NeutralAP
US Government to investigate EU trade practices over penalties on tech firms
The U.S. will investigate the European Union's trade practices concerning penalties imposed on American tech giants like Google and Apple, as announced by President Trump. This move reflects ongoing tensions in U.S.-E…
12 minutes ago
NeutralIranIntl_En
Donald Trump thanks Bulgaria’s Rumen Radev for military base approval
US President Donald Trump expressed gratitude towards Bulgaria’s Rumen Radev following the Bulgarian parliament's approval for the US military to use the Bezmer Air Base to support operations amid the war with Iran. I…
17 minutes ago
NeutralIranIntl_En
Tim Kaine accuses Trump of waging illegal war against Iran
Democratic Senator Tim Kaine accused President Donald Trump of waging an "illegal war" against Iran, emphasizing the need for Congress to intervene to end the conflict and prevent future deployments of US ground troop…
21 minutes ago
Neutralbusiness
European Central Bank adopts tougher stance on climate risks
The European Central Bank (ECB) is set to adopt a stricter approach regarding climate risks in evaluating the quality of collateral it accepts for liquidity. This decision aligns with a broader trend among central ban…
23 minutes ago
Neutralbusiness
European Central Bank to review policy stance in September: Lane
The European Central Bank (ECB) will assess and possibly modify its policy stance in September, according to Chief Economist Philip Lane. This upcoming review comes after the ECB maintained its key interest rates duri…
37 minutes ago

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

Weekly Rebalance Pages (409)

Showing 1-40 of 409 dedicated rebalance pages.

Page 1 of 11

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

2025-07-26

1 positions · +1 / -3

2025-07-24

3 positions · +1 / -1

2025-07-21

3 positions · +1 / -1

2025-07-17

3 positions · +3 / -1

2025-06-23

1 positions · +1 / -0

2025-06-22

0 positions · +0 / -1

2025-06-06

1 positions · +1 / -0

2025-06-05

0 positions · +0 / -1

2025-05-31

1 positions · +0 / -2

2025-05-28

3 positions · +1 / -1

2025-05-24

3 positions · +1 / -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.