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
+951.73%
0.72
-76.62%
199 rebalancesView details →
—
stock
Symbols: XOM, CVX, UNH, AAPL, GOOGL
Model
Return
Sharpe
Max DD
Strategy
+221.71%
1.21
-22.08%
SPY
+131.04%
0.65
-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
+951.73%
0.72
-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, LOW, CB, JNJ, VZ, MA
Model
Return
Sharpe
Max DD
Strategy
+593.70%
1.82
-25.26%
QQQ
+237.84%
0.81
-35.62%
SPY
+131.04%
0.65
-34.10%
66 rebalancesView details →
—
adaptive
Symbols: —
Model
Return
Sharpe
Max DD
Strategy
+1988.66%
1.72
-25.20%
BTC-USD
+951.73%
0.72
-76.62%
409 rebalancesView details →