Quantcortex Research Model

adaptive

⚠️ 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 → Oct 27, 2026

Return

+2160.5%

CAGR

+58.0%

Sharpe

1.69

Max DD

-25.2%

Win Rate

72%

Turnover

9.16x

BTC-USD+1011.1%Sharpe 0.70-76.6%

Illustrative Growth of Research Model vs Benchmarks

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.

Symbol

Allocation

Score

Rank

Status

BTC/USDT

15.0%

0.05

● New

Yearly Performance & Rebalance Activity

Calendar-year returns of the research model alongside how often it triggered rebalances each year.

Total Rebalances

420

Avg Days Between

5.8

Avg Position Changes

1.8

Avg Monthly Return

+4.4%

Year

Return

Max DD

Avg Monthly

Rebalances

Reb/Month

2020

+139%

-6.9%

+8.5%

7.8

2021

+188%

-1.7%

+10.0%

5.6

2022

+0%

-1.0%

+0.0%

0.8

2023

+100%

-1.9%

+6.2%

7.9

2024

+43%

-18.3%

+4.4%

6.7

2025

+5%

-2.9%

+0.4%

3.8

2026

+8%

-1.0%

+0.8%

2.9

📅 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 ›

2026-09-21

2026-09-19

2026-09-18

2026-09-17

2026-09-09

2026-09-08

2026-09-07

2026-09-02

2026-08-31

2026-08-26

2026-08-19

2026-05-26

2026-05-24

2026-05-22

2026-05-20

2026-05-19

2026-05-14

2026-05-12

2026-05-11

2026-05-10

2026-05-09

2026-05-06

2026-05-04

2026-04-30

2026-04-20

2026-04-19

2026-04-17

2026-01-15

2026-01-14

2025-10-14

2025-10-12

2025-10-10

2025-09-28

2025-09-25

2025-09-10

2025-08-25

2025-08-22

2025-08-21

2025-08-20

2025-08-19

+1 / −3

BTC/USDT

15.0%

Removed

AVAX/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.11 → 0.18 (+0.07)

26.7%

ETH/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.06 → 0.14 (+0.08)

26.7%

DOT/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.08 → 0.10 (+0.02)

26.7%

+2 / −2

ETH/USDT

26.7%

DOT/USDT

26.7%

AVAX/USDT

26.7%

Removed

BNB/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.04 → 0.03 (-0.01)

26.7%

SOL/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.04 → 0.04 (-0.00)

26.7%

SOL/USDT

26.7%

AVAX/USDT

40.0% → 26.7%

BNB/USDT

40.0% → 26.7%

+2 / −1

AVAX/USDT

40.0%

BNB/USDT

40.0%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.02 → 0.00 (-0.02)

15.0%

+1 / −3

BTC/USDT

15.0%

Removed

SOL/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.08 → 0.05 (-0.03)

26.7%

LINK/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.09 → 0.05 (-0.04)

26.7%

DOT/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.13 → 0.09 (-0.04)

26.7%

+1 / −1

DOT/USDT

26.7%

LINK/USDT

26.7%

SOL/USDT

26.7%

Removed

BNB/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.07 → 0.08 (+0.01)

26.7%

+3 / −1

LINK/USDT

26.7%

BNB/USDT

26.7%

SOL/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.07 → 0.04 (-0.03)

15.0%

−2

BTC/USDT

26.7% → 15.0%

Removed

ETH/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.14 → 0.06 (-0.08)

26.7%

SOL/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.22 → 0.12 (-0.10)

26.7%

+1 / −1

BTC/USDT

26.7%

ETH/USDT

26.7%

SOL/USDT

26.7%

Removed

LINK/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.24 → 0.07 (-0.16)

26.7%

+3 / −1

LINK/USDT

26.7%

ETH/USDT

26.7%

SOL/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.03 → 0.15 (+0.12)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → -0.00 (-0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.07 → -0.00 (-0.07)

15.0%

+1 / −3

BTC/USDT

15.0%

Removed

LINK/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.11 → 0.15 (+0.04)

26.7%

ADA/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.09 → 0.09 (-0.00)

26.7%

SOL/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.11 → 0.08 (-0.03)

26.7%

+1 / −1

SOL/USDT

26.7%

LINK/USDT

26.7%

ADA/USDT

26.7%

Removed

DOGE/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.12 → 0.09 (-0.03)

26.7%

+1 / −1

ADA/USDT

26.7%

DOGE/USDT

26.7%

LINK/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.08 → 0.08 (-0.01)

26.7%

+1 / −1

BTC/USDT

26.7%

DOGE/USDT

26.7%

LINK/USDT

26.7%

Removed

ADA/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.07 → 0.11 (+0.05)

26.7%

+1 / −1

ADA/USDT

26.7%

DOGE/USDT

26.7%

LINK/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.10 → 0.07 (-0.03)

26.7%

+1 / −1

LINK/USDT

26.7%

DOGE/USDT

26.7%

BTC/USDT

26.7%

Removed

ETH/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.02 → 0.01 (-0.01)

26.7%

+1 / −1

ETH/USDT

26.7%

DOGE/USDT

26.7%

BTC/USDT

26.7%

Removed

ATOM/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.04 → 0.01 (-0.02)

26.7%

ATOM/USDT

26.7%

DOGE/USDT

26.7%

BTC/USDT

15.0% → 26.7%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.14 → 0.08 (-0.06)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.11 → 0.08 (-0.03)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → -0.00 (-0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → -0.00 (-0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: -0.00 → -0.00 (+0.00)

15.0%

BTC/USDT

15.0%

−1

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.03 → -0.00 (-0.03)

15.0%

Showing latest 40 of 420 rebalancing events

Symbol Trade Chart (Buy/Sell)

Symbol

Buy Trades

Sell Trades

Bought Qty

20219401.2423

Sold Qty

20219401.2423

Research Model Signal Change Log

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

2026-09-21 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-09-21 · AVAX/USDT

Model removed AVAX/USDT from its hypothetical composition.

2026-09-21 · ETH/USDT

Model removed ETH/USDT from its hypothetical composition.

2026-09-21 · DOT/USDT

Model removed DOT/USDT from its hypothetical composition.

2026-09-19 · ETH/USDT

Model added ETH/USDT to its hypothetical composition.

2026-09-19 · DOT/USDT

Model added DOT/USDT to its hypothetical composition.

2026-09-19 · BNB/USDT

Model removed BNB/USDT from its hypothetical composition.

2026-09-19 · SOL/USDT

Model removed SOL/USDT from its hypothetical composition.

2026-09-18 · SOL/USDT

Model added SOL/USDT to its hypothetical composition.

2026-09-18 · AVAX/USDT

Model adjusted AVAX/USDT weight (26.67%).

2026-09-18 · BNB/USDT

Model adjusted BNB/USDT weight (26.67%).

2026-09-17 · AVAX/USDT

Model added AVAX/USDT to its hypothetical composition.

📰 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

Neutralbusiness
Samsung Life Insurance completes record dollar bond sale amid market volatility
An affiliate of Samsung Group has successfully completed the largest dollar bond sale for a South Korean insurer, despite the current volatility in global debt markets that has caused some companies to withdraw their …
2 minutes ago
NegativeFT
Brazil's president faces pressure for budget cuts amid investor anxiety
Brazil’s re-elected leftwing president is facing mounting pressure to announce budget cuts due to rising investor anxiety about the country’s fiscal outlook, which has led to significant declines in both the Brazilian…
7 minutes ago
NegativeReuters
Anthropic reveals steep losses in IPO filing ahead of NASDAQ debut
Anthropic has advanced towards a potentially record-breaking IPO, recently disclosing significant losses and safety concerns that could challenge investor confidence in the AI sector. The company reported a net loss o…
14 minutes ago
NeutralFirstSquawk
Bank of England seeks review of Revolut’s product approval controls
The Bank of England is seeking a review of Revolut’s product approval controls, highlighting ongoing regulatory scrutiny of fintech firms in the UK. This move is part of a broader examination by UK financial regulator…
16 minutes ago
Positivecoinbureau
Grayscale: Bitcoin less volatile than Oracle, Coinbase, Honeywell, Sandisk
Grayscale reported that Bitcoin's annualized realized volatility is currently at 43%, which is lower than its decade-long average of 64% and significantly below the 81% recorded five years ago. This finding suggests t…
21 minutes ago
NeutralIranIntl_En
UN report details over 4,000 arrests and 29 executions in Iran
In a recent report by UN Special Rapporteur on Iran, Mai Sato, it was revealed that over 4,000 individuals were arrested on security-related charges between February 28 and May 9, 2026, amidst ongoing protests, with a…
35 minutes ago

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

Weekly Rebalance Pages (420)

Showing 1-40 of 420 dedicated rebalance pages.

Page 1 of 11

2026-09-21

1 positions · +1 / -3

2026-09-19

3 positions · +2 / -2

2026-09-18

3 positions · +1 / -0

2026-09-17

2 positions · +2 / -1

2026-09-09

1 positions · +1 / -3

2026-09-08

3 positions · +1 / -1

2026-09-07

3 positions · +3 / -1

2026-09-02

1 positions · +0 / -2

2026-08-31

3 positions · +1 / -1

2026-08-26

3 positions · +3 / -1

2026-08-19

1 positions · +1 / -0

2026-05-26

0 positions · +0 / -1

2026-05-24

1 positions · +1 / -0

2026-05-22

0 positions · +0 / -1

2026-05-20

1 positions · +1 / -0

2026-05-19

0 positions · +0 / -1

2026-05-14

1 positions · +1 / -3

2026-05-12

3 positions · +1 / -1

2026-05-11

3 positions · +1 / -1

2026-05-10

3 positions · +1 / -1

2026-05-09

3 positions · +1 / -1

2026-05-06

3 positions · +1 / -1

2026-05-04

3 positions · +1 / -1

2026-04-30

3 positions · +2 / -0

2026-04-20

1 positions · +1 / -0

2026-04-19

0 positions · +0 / -1

2026-04-17

1 positions · +1 / -0

2026-01-15

0 positions · +0 / -1

2026-01-14

1 positions · +1 / -0

2025-10-14

0 positions · +0 / -1

2025-10-12

1 positions · +1 / -0

2025-10-10

0 positions · +0 / -1

2025-09-28

1 positions · +1 / -0

2025-09-25

0 positions · +0 / -1

2025-09-10

1 positions · +1 / -0

2025-08-25

0 positions · +0 / -1

2025-08-22

1 positions · +1 / -0

2025-08-21

0 positions · +0 / -1

2025-08-20

1 positions · +1 / -0

2025-08-19

0 positions · +0 / -1

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.