QuantcortexResearch
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Quantcortex Research Model

live adaptive momentum regime loose

⚠️ 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 25, 2026
Return
+1681.4%
CAGR
+55.1%
Sharpe
1.24
Max DD
-46.2%
Win Rate
69%
Turnover
18.92x
BTC-USD+788.4%Sharpe 0.67-76.6%
Illustrative Growth of Research Model vs Benchmarks

🚀 Live Trading vs Backtest

Comparison of the strategy's simulated (backtest) performance against the real-time execution on Binance Spot. Live metrics are computed from filled orders only — they will diverge from backtest due to slippage, fees, and the timing window in which the strategy is actually running.

Metric
Backtest
Live
Total return
+1681.38%
+226.69%
Sharpe ratio
1.24
— (live; needs more history)
Max drawdown (live: current)
+46.22%
+0.00%
Trades
4092
27 closed · 0 open
Win rate
+68.77%
+3.70%
Realised P&L (USDT)
n/a
$-274.79
Initial capital
$100000.00
Current value
$326694.52
Peak value
$0.00

Recent Live Trades

When
Symbol
Side
Qty
Price
P&L
2026-05-27 06:00 UTC
ATOM/USDT
SELL
6723.440000
$2.2311
+$572.27
2026-05-27 06:00 UTC
BNB/USDT
SELL
22.700000
$653.5000
$-165.26
2026-05-27 06:00 UTC
BNB/USDT
SELL
0.211000
$653.5000
$-1.22
2026-05-27 06:00 UTC
BNB/USDT
BUY
0.042000
$653.5000
2026-05-27 06:00 UTC
BNB/USDT
SELL
0.042000
$653.5000
$0.00
2026-05-26 06:00 UTC
ATOM/USDT
BUY
106.310000
$2.1400
2026-05-26 06:00 UTC
BNB/USDT
BUY
0.211000
$659.2600
2026-05-28 06:00 UTC
ATOM/USDT
SELL
266.300000
$2.0790
$-17.84
2026-05-28 06:00 UTC
ATOM/USDT
SELL
106.310000
$2.0790
$-6.48
2026-05-28 06:00 UTC
ATOM/USDT
BUY
6842.390000
$2.0790
2026-05-28 06:00 UTC
ATOM/USDT
SELL
6842.390000
$2.0790
$0.00
2026-05-28 06:00 UTC
BNB/USDT
BUY
23.638000
$634.4900
2026-05-28 06:00 UTC
BNB/USDT
SELL
23.638000
$634.4900
$0.00
2026-06-04 06:00 UTC
BTC/USDT
BUY
0.234650
$63923.9900
2026-06-04 06:00 UTC
BTC/USDT
SELL
0.234650
$63923.9900
$0.00
2026-06-04 06:00 UTC
ETH/USDT
BUY
1.000000
$1783.7200
2026-06-04 06:00 UTC
ETH/USDT
SELL
1.000000
$1783.7200
$0.00
2026-06-04 06:00 UTC
BNB/USDT
BUY
1.000000
$604.1600
2026-06-04 06:00 UTC
BNB/USDT
SELL
1.000000
$604.1600
$0.00
2026-06-04 06:00 UTC
XRP/USDT
BUY
404.000000
$1.1872
Showing 20 most recent of 54 live events

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
943
Avg Days Between
2.5
Avg Position Changes
2.4
Avg Monthly Return
+4.9%
Year
Return
Max DD
Avg Monthly
Rebalances
Reb/Month
2020
+148%
-17.1%
+9.4%
185
15.4
2021
+421%
-17.8%
+17.8%
178
14.8
2022
-13%
-17.3%
-1.0%
20
1.7
2023
+52%
-28.5%
+4.3%
175
14.6
2024
+14%
-42.3%
+3.4%
204
17.0
2025
-17%
-19.2%
-1.3%
148
12.3
2026
-6%
-6.3%
-0.9%
33
4.7

📅 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 ›
2026-05-27
2026-05-25
2026-05-24
2026-05-23
2026-05-21
2026-05-19
2026-05-18
2026-05-17
2026-05-16
2026-05-12
2026-05-10
2026-05-09
2026-05-08
2026-05-07
2026-05-06
2026-05-05
2026-05-04
2026-05-03
2026-05-02
2026-04-29
2026-04-28
2026-04-27
2026-04-26
2026-04-25
2026-04-24
2026-04-23
2026-04-22
2026-04-21
2026-04-20
2026-04-19
2026-04-17
2026-01-15
2026-01-14
2025-10-29
2025-10-26
2025-10-14
2025-10-12
2025-10-11
2025-10-10
2025-10-09
2
Removed
BNB/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.01 → 0.00 (-0.01)
40.0%
ATOM/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.05 → 0.06 (+0.01)
40.0%
+2 / 1
BNB/USDT
40.0%
ATOM/USDT
40.0%
Removed
BTC/USDT
Removed from portfolio (was rank #1, weight 30.00%), score changed: -0.00 → 0.00 (+0.00)
30.0%
+1
BTC/USDT
30.0%
2
Removed
BNB/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.01 → 0.01 (-0.01)
40.0%
ATOM/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.06 → 0.07 (+0.01)
40.0%
+1
BNB/USDT
40.0%
ATOM/USDT
80.0% 40.0%
1
ATOM/USDT
40.0% 80.0%
Removed
DOGE/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.00 → -0.00 (-0.00)
40.0%
1
ATOM/USDT
26.7% 40.0%
DOGE/USDT
26.7% 40.0%
Removed
BNB/USDT
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)
26.7%
+1 / 3
ATOM/USDT
26.7%
BNB/USDT
16.0% 26.7%
DOGE/USDT
16.0% 26.7%
Removed
XRP/USDT
Removed from portfolio (was rank #5, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
DOT/USDT
Removed from portfolio (was rank #3, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
LINK/USDT
Removed from portfolio (was rank #2, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
5
DOT/USDT
8.0% 16.0%
XRP/USDT
8.0% 16.0%
BNB/USDT
8.0% 16.0%
DOGE/USDT
8.0% 16.0%
LINK/USDT
8.0% 16.0%
Removed
AVAX/USDT
Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.05 → -0.00 (-0.05)
8.0%
ATOM/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.05 → 0.04 (-0.01)
8.0%
ADA/USDT
Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.09 → -0.00 (-0.09)
8.0%
BTC/USDT
Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.07 → 0.00 (-0.07)
8.0%
SOL/USDT
Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.11 → -0.00 (-0.11)
8.0%
+1 / 1
ATOM/USDT
8.0%
AVAX/USDT
8.0%
DOT/USDT
8.0%
ADA/USDT
8.0%
BTC/USDT
8.0%
SOL/USDT
8.0%
XRP/USDT
8.0%
BNB/USDT
8.0%
DOGE/USDT
8.0%
LINK/USDT
8.0%
Removed
ETH/USDT
Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.01 → 0.00 (-0.01)
8.0%
+1 / 1
XRP/USDT
8.0%
AVAX/USDT
8.0%
DOT/USDT
8.0%
ADA/USDT
8.0%
ETH/USDT
8.0%
BTC/USDT
8.0%
SOL/USDT
8.0%
BNB/USDT
8.0%
DOGE/USDT
8.0%
LINK/USDT
8.0%
Removed
ATOM/USDT
Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → 0.01 (+0.00)
8.0%
+1
ETH/USDT
8.0%
AVAX/USDT
8.9% 8.0%
DOT/USDT
8.9% 8.0%
ATOM/USDT
8.9% 8.0%
ADA/USDT
8.9% 8.0%
BTC/USDT
8.9% 8.0%
SOL/USDT
8.9% 8.0%
BNB/USDT
8.9% 8.0%
DOGE/USDT
8.9% 8.0%
LINK/USDT
8.9% 8.0%
1
AVAX/USDT
8.0% 8.9%
DOT/USDT
8.0% 8.9%
ATOM/USDT
8.0% 8.9%
ADA/USDT
8.0% 8.9%
BTC/USDT
8.0% 8.9%
SOL/USDT
8.0% 8.9%
BNB/USDT
8.0% 8.9%
DOGE/USDT
8.0% 8.9%
LINK/USDT
8.0% 8.9%
Removed
ETH/USDT
Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
8.0%
+1 / 1
DOT/USDT
8.0%
AVAX/USDT
8.0%
ATOM/USDT
8.0%
ETH/USDT
8.0%
ADA/USDT
8.0%
BTC/USDT
8.0%
SOL/USDT
8.0%
BNB/USDT
8.0%
DOGE/USDT
8.0%
LINK/USDT
8.0%
Removed
XRP/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (-0.00)
8.0%
+5
AVAX/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
XRP/USDT
8.0%
BNB/USDT
8.0%
ATOM/USDT
16.0% 8.0%
ETH/USDT
16.0% 8.0%
BTC/USDT
16.0% 8.0%
DOGE/USDT
16.0% 8.0%
LINK/USDT
16.0% 8.0%
+2
ATOM/USDT
16.0%
LINK/USDT
16.0%
BTC/USDT
26.7% 16.0%
DOGE/USDT
26.7% 16.0%
ETH/USDT
26.7% 16.0%
2
BTC/USDT
16.0% 26.7%
DOGE/USDT
16.0% 26.7%
ETH/USDT
16.0% 26.7%
Removed
ATOM/USDT
Removed from portfolio (was rank #4, weight 16.00%), score changed: 0.00 → 0.01 (+0.01)
16.0%
ADA/USDT
Removed from portfolio (was rank #3, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)
16.0%
+1
ADA/USDT
16.0%
BTC/USDT
20.0% 16.0%
ATOM/USDT
20.0% 16.0%
DOGE/USDT
20.0% 16.0%
ETH/USDT
20.0% 16.0%
+1
ETH/USDT
20.0%
ATOM/USDT
26.7% 20.0%
DOGE/USDT
26.7% 20.0%
BTC/USDT
26.7% 20.0%
3
ATOM/USDT
13.3% 26.7%
DOGE/USDT
13.3% 26.7%
BTC/USDT
13.3% 26.7%
Removed
BNB/USDT
Removed from portfolio (was rank #3, weight 13.33%), score changed: 0.00 → -0.00 (-0.00)
13.3%
ETH/USDT
Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
13.3%
LINK/USDT
Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
13.3%
4
ATOM/USDT
8.0% 13.3%
ETH/USDT
8.0% 13.3%
BTC/USDT
8.0% 13.3%
BNB/USDT
8.0% 13.3%
DOGE/USDT
8.0% 13.3%
LINK/USDT
8.0% 13.3%
Removed
AVAX/USDT
Removed from portfolio (was rank #5, weight 8.00%), score changed: -0.00 → 0.00 (+0.00)
8.0%
XRP/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
SOL/USDT
Removed from portfolio (was rank #4, weight 8.00%), score changed: -0.00 → 0.00 (+0.00)
8.0%
ADA/USDT
Removed from portfolio (was rank #7, weight 8.00%), score changed: -0.00 → -0.00 (+0.00)
8.0%
+1
ADA/USDT
8.0%
AVAX/USDT
8.9% 8.0%
ATOM/USDT
8.9% 8.0%
ETH/USDT
8.9% 8.0%
BTC/USDT
8.9% 8.0%
SOL/USDT
8.9% 8.0%
XRP/USDT
8.9% 8.0%
BNB/USDT
8.9% 8.0%
DOGE/USDT
8.9% 8.0%
LINK/USDT
8.9% 8.0%
+1
SOL/USDT
8.9%
AVAX/USDT
10.0% 8.9%
ATOM/USDT
10.0% 8.9%
ETH/USDT
10.0% 8.9%
BTC/USDT
10.0% 8.9%
XRP/USDT
10.0% 8.9%
BNB/USDT
10.0% 8.9%
DOGE/USDT
10.0% 8.9%
LINK/USDT
10.0% 8.9%
+1
AVAX/USDT
10.0%
ATOM/USDT
11.4% 10.0%
ETH/USDT
11.4% 10.0%
BTC/USDT
11.4% 10.0%
XRP/USDT
11.4% 10.0%
BNB/USDT
11.4% 10.0%
DOGE/USDT
11.4% 10.0%
LINK/USDT
11.4% 10.0%
1
ATOM/USDT
10.0% 11.4%
ETH/USDT
10.0% 11.4%
BTC/USDT
10.0% 11.4%
XRP/USDT
10.0% 11.4%
BNB/USDT
10.0% 11.4%
DOGE/USDT
10.0% 11.4%
LINK/USDT
10.0% 11.4%
Removed
SOL/USDT
Removed from portfolio (was rank #4, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
10.0%
1
ATOM/USDT
8.9% 10.0%
ETH/USDT
8.9% 10.0%
BTC/USDT
8.9% 10.0%
SOL/USDT
8.9% 10.0%
XRP/USDT
8.9% 10.0%
BNB/USDT
8.9% 10.0%
DOGE/USDT
8.9% 10.0%
LINK/USDT
8.9% 10.0%
Removed
AVAX/USDT
Removed from portfolio (was rank #5, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
+2
AVAX/USDT
8.9%
ATOM/USDT
8.9%
ETH/USDT
11.4% 8.9%
BTC/USDT
11.4% 8.9%
SOL/USDT
11.4% 8.9%
XRP/USDT
11.4% 8.9%
BNB/USDT
11.4% 8.9%
DOGE/USDT
11.4% 8.9%
LINK/USDT
11.4% 8.9%
+6
ETH/USDT
11.4%
SOL/USDT
11.4%
XRP/USDT
11.4%
BNB/USDT
11.4%
DOGE/USDT
11.4%
LINK/USDT
11.4%
BTC/USDT
30.0% 11.4%
5
BTC/USDT
13.3% 30.0%
Removed
ETH/USDT
Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.08 → 0.08 (+0.00)
13.3%
SOL/USDT
Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
13.3%
XRP/USDT
Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.01 → 0.03 (+0.02)
13.3%
BNB/USDT
Removed from portfolio (was rank #3, weight 13.33%), score changed: 0.00 → 0.01 (+0.01)
13.3%
LINK/USDT
Removed from portfolio (was rank #5, weight 13.33%), score changed: 0.00 → 0.02 (+0.02)
13.3%
2
ETH/USDT
10.0% 13.3%
BTC/USDT
10.0% 13.3%
SOL/USDT
10.0% 13.3%
XRP/USDT
10.0% 13.3%
BNB/USDT
10.0% 13.3%
LINK/USDT
10.0% 13.3%
Removed
AVAX/USDT
Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.03 → -0.00 (-0.03)
10.0%
DOGE/USDT
Removed from portfolio (was rank #7, weight 10.00%), score changed: 0.03 → -0.00 (-0.03)
10.0%
+8
AVAX/USDT
10.0%
ETH/USDT
10.0%
BTC/USDT
10.0%
SOL/USDT
10.0%
XRP/USDT
10.0%
BNB/USDT
10.0%
DOGE/USDT
10.0%
LINK/USDT
10.0%
1
Removed
BTC/USDT
Removed from portfolio (was rank #1, weight 30.00%), score changed: 0.11 → 0.08 (-0.03)
30.0%
+1
BTC/USDT
30.0%
1
Removed
BTC/USDT
Removed from portfolio (was rank #1, weight 30.00%), score changed: 0.02 → 0.00 (-0.02)
30.0%
+1
BTC/USDT
30.0%
1
Removed
BTC/USDT
Removed from portfolio (was rank #1, weight 30.00%), score changed: -0.00 → -0.00 (+0.00)
30.0%
+1
BTC/USDT
30.0%
2
Removed
BNB/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.00 → 0.08 (+0.08)
40.0%
BTC/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: -0.00 → -0.00 (+0.00)
40.0%
5
BNB/USDT
11.4% 40.0%
BTC/USDT
11.4% 40.0%
Removed
DOT/USDT
Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
11.4%
ETH/USDT
Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
11.4%
SOL/USDT
Removed from portfolio (was rank #4, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
11.4%
DOGE/USDT
Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
11.4%
LINK/USDT
Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
11.4%
+4
DOT/USDT
11.4%
SOL/USDT
11.4%
DOGE/USDT
11.4%
LINK/USDT
11.4%
BNB/USDT
26.7% 11.4%
BTC/USDT
26.7% 11.4%
ETH/USDT
26.7% 11.4%
Showing latest 40 of 943 rebalancing events

Symbol Trade Chart (Buy/Sell)

Buy Trades
346
Sell Trades
346
Bought Qty
43544009.7839
Sold Qty
43544009.7839

Research Model Signal Change Log

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

📰 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
  • NeutralIranIntl_En
    Ukraine shares intelligence on Russian-Iran military ties

    Ukraine is intensifying its involvement in the conflict with Iran by offering to share intelligence regarding Russian support to Tehran and targeting vessels it claims are integral to the military supply chain between…

    54 minutes ago
  • NeutralIranIntl_En
    Iran accelerates rebuilding of nuclear sites after US strikes

    Iran has begun the reconstruction of its nuclear sites that were damaged in prior U.S. strikes, as indicated by recent satellite images reviewed by Fox News. This rebuilding effort includes a focus on restoring missil…

    56 minutes ago
  • Neutralcoinbureau
    Nvidia CEO Jensen Huang says China leads in AI researcher output

    Nvidia CEO Jensen Huang stated that China produces more AI researchers annually than the rest of the world combined, which he believes provides the country with a significant structural advantage in the AI race. This …

    57 minutes ago
  • NeutralIranIntl_En
    Iran demands $11B in gas debt from Iraqi Prime Minister Ali al-Zaidi

    Iran has demanded that Iraqi Prime Minister Ali al-Zaidi pay approximately $11 billion in accumulated debts for Iranian gas imports during his recent visit to Tehran. Baghdad has informed Tehran that it is unable to s…

    1 hour ago
  • NeutralIranIntl_En
    Iran's consumer prices surge nearly 89% in a year

    Consumer prices in Iran have surged nearly 89 percent compared to a year ago, reflecting a dramatic acceleration in inflation over a short time period. This spike in prices is attributed to a broader economic crisis c…

    1 hour ago
  • NeutralIranIntl_En
    Ali Gholhaki warns US military buildup signals conflict preparations

    On Saturday, hardline Iranian influencer Ali Gholhaki highlighted concerns regarding the extensive US military logistics and infrastructure being deployed to the Middle East, interpreting this as a preparation for con…

    1 hour ago

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

Weekly Rebalance Pages (943)

Showing 1-40 of 943 dedicated rebalance pages.

Page 1 of 24

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.