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%
2.14
-20.26%
BTC-USD
+1033.78%
0.74
-76.62%
199 rebalancesView details →
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stock
Symbols: AMZN, UNH, XOM, CAT, GOOGL
Model
Return
Sharpe
Max DD
Strategy
+231.86%
1.24
-22.08%
SPY
+127.05%
0.64
-34.10%
285 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: MRK, CB, JNJ, LOW, MA, VZ
Model
Return
Sharpe
Max DD
Strategy
+566.72%
1.80
-25.26%
QQQ
+229.03%
0.80
-35.62%
SPY
+127.05%
0.64
-34.10%
66 rebalancesView details →
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adaptive
Symbols: ADA/USDT, LINK/USDT, DOGE/USDT
Model
Return
Sharpe
Max DD
Strategy
+2066.36%
1.74
-25.20%
BTC-USD
+1033.78%
0.74
-76.62%
402 rebalancesView details →