Quantcortex Portfolios
Hypothetical research models. Click into any backtest to inspect every weekly rebalance.
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
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winner
Symbols: —
Model
Return
Sharpe
Max DD
Strategy
+2904.28%
2.13
-20.26%
BTC-USD
+885.60%
0.71
-76.62%
199 rebalancesView details →
—
stock
Symbols: CAT, AVGO, NVDA, AAPL, UNH
Model
Return
Sharpe
Max DD
Strategy
+219.96%
1.20
-22.08%
SPY
+133.49%
0.66
-34.10%
288 rebalancesView details →
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live crypto composite winner
Symbols: —
Model
Return
Sharpe
Max DD
Strategy
+2904.28%
2.13
-20.26%
BTC-USD
+885.60%
0.71
-76.62%
199 rebalancesView details →
—
live adaptive momentum regime loose
Symbols: —
Model
Return
Sharpe
Max DD
Strategy
+1681.38%
1.25
-46.22%
BTC-USD
+885.60%
0.71
-76.62%
943 rebalancesView details →
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intraday
Symbols: —
Model
Return
Sharpe
Max DD
Strategy
+6313.39%
1.51
-41.57%
BTC-USD
+940.73%
0.73
-76.62%
0 rebalancesView details →
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fundamental
Symbols: MA, JNJ, VZ, CB, MRK, LOW
Model
Return
Sharpe
Max DD
Strategy
+587.60%
1.81
-25.26%
QQQ
+243.61%
0.82
-35.62%
SPY
+133.49%
0.66
-34.10%
66 rebalancesView details →
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adaptive
Symbols: —
Model
Return
Sharpe
Max DD
Strategy
+1988.66%
1.71
-25.20%
BTC-USD
+885.60%
0.71
-76.62%
409 rebalancesView details →