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
+969.32%
0.73
-76.62%
199 rebalancesView details →
—
stock
Symbols: XOM, CVX, AAPL, UNH, GOOGL
Model
Return
Sharpe
Max DD
Strategy
+227.22%
1.22
-22.08%
SPY
+129.52%
0.64
-34.10%
287 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
+969.32%
0.73
-76.62%
199 rebalancesView details →
—
live adaptive momentum regime loose
Symbols: BNB/USDT, ATOM/USDT
Model
Return
Sharpe
Max DD
Strategy
+1680.84%
1.25
-46.22%
BTC-USD
+973.59%
0.73
-76.62%
939 rebalancesView details →
—
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 →
—
fundamental
Symbols: MRK, CB, LOW, MA, JNJ, VZ
Model
Return
Sharpe
Max DD
Strategy
+582.49%
1.81
-25.26%
QQQ
+231.95%
0.80
-35.62%
SPY
+129.52%
0.64
-34.10%
66 rebalancesView details →
—
adaptive
Symbols: BTC/USDT
Model
Return
Sharpe
Max DD
Strategy
+1994.41%
1.72
-25.20%
BTC-USD
+969.32%
0.73
-76.62%
408 rebalancesView details →