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 → Jul 27, 2026

Return

+1988.7%

CAGR

+58.8%

Sharpe

1.69

Max DD

-25.2%

Win Rate

74%

Turnover

9.00x

BTC-USD+803.1%Sharpe 0.68-76.6%

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.

No open positions today. All money in USD cash

Yearly Performance & Rebalance Activity

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

Total Rebalances

409

Avg Days Between

5.7

Avg Position Changes

1.8

Avg Monthly Return

+4.5%

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

+0%

-1.0%

+0.0%

2.6

📅 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 ›

2026-05-26

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

2025-07-26

2025-07-24

2025-07-21

2025-07-17

2025-06-23

2025-06-22

2025-06-06

2025-06-05

2025-05-31

2025-05-28

2025-05-24

−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

SOL/USDT

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

26.7%

ADA/USDT

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

26.7%

LINK/USDT

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

26.7%

+1 / −1

SOL/USDT

26.7%

ADA/USDT

26.7%

LINK/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%

LINK/USDT

26.7%

DOGE/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%

LINK/USDT

26.7%

DOGE/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%

LINK/USDT

26.7%

DOGE/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%

BTC/USDT

26.7%

DOGE/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%

BTC/USDT

26.7%

DOGE/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%

+1 / −3

BTC/USDT

15.0%

Removed

ETH/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.36 → 0.35 (-0.01)

26.7%

BNB/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.18 → 0.22 (+0.03)

26.7%

LINK/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.18 → 0.22 (+0.03)

26.7%

+1 / −1

BNB/USDT

26.7%

ETH/USDT

26.7%

LINK/USDT

26.7%

Removed

DOGE/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.49 → 0.00 (-0.49)

26.7%

+1 / −1

DOGE/USDT

26.7%

ETH/USDT

26.7%

LINK/USDT

26.7%

Removed

XRP/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.38 → 0.40 (+0.02)

26.7%

+3 / −1

XRP/USDT

26.7%

ETH/USDT

26.7%

LINK/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.00 → 0.10 (+0.10)

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%

−2

BTC/USDT

26.7% → 15.0%

Removed

ETH/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.05 → 0.03 (-0.02)

26.7%

BNB/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.04 → 0.00 (-0.04)

26.7%

+1 / −1

BNB/USDT

26.7%

ETH/USDT

26.7%

BTC/USDT

26.7%

Removed

SOL/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.05 → 0.00 (-0.05)

26.7%

+1 / −1

SOL/USDT

26.7%

ETH/USDT

26.7%

BTC/USDT

26.7%

Removed

DOGE/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.15 → 0.03 (-0.12)

26.7%

Showing latest 40 of 409 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.

2026-05-26 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-05-24 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-05-22 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-05-20 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-05-19 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-05-14 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-05-14 · SOL/USDT

Model removed SOL/USDT from its hypothetical composition.

2026-05-14 · ADA/USDT

Model removed ADA/USDT from its hypothetical composition.

2026-05-14 · LINK/USDT

Model removed LINK/USDT from its hypothetical composition.

2026-05-12 · SOL/USDT

Model added SOL/USDT to its hypothetical composition.

2026-05-12 · DOGE/USDT

Model removed DOGE/USDT from its hypothetical composition.

2026-05-11 · ADA/USDT

Model added ADA/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

NeutralIranIntl_En
Brent crude prices drop 11% to $85.87 after US-Iran ceasefire
Global oil prices experienced a significant drop on Monday, with Brent crude futures closing 11.3% lower at $85.87 a barrel and US crude declining about 7% to $82.61, following a pause in fighting between the United S…
17 minutes ago
NeutralCNBC
The China Connection explores US-China debate beyond tariffs
The U.S.-China debate is intensifying beyond just tariffs, as recent analysis points to the growing focus on artificial intelligence and consumer technology investments in China. This shift highlights how the tech riv…
24 minutes ago
Neutralbusiness
Trump promotes economic agenda during visit to General Motors in Michigan
During a visit to a General Motors facility in Michigan, President Donald Trump promoted his economic agenda, emphasizing the positive impact of tariffs and the rollback of environmental regulations on US auto manufac…
29 minutes ago
NeutralPunchbowlNews
Trump administration blames Ukraine for munitions shortfalls
President Donald Trump and his administration are now blaming Ukraine and its ongoing war with Russia for the United States' munitions shortfalls. This shift in focus comes as the Trump administration has emphasized e…
1 hour ago
Neutralbusiness
Venezuela bondholders add members ahead of major debt talks
A group of Venezuela bondholders is expanding its membership as it prepares for long-awaited debt talks that may lead to the largest sovereign restructuring in over a decade. This development comes after Venezuela's g…
1 hour ago
NeutralReuters
IMF chief praises Argentina's economic reforms as 2027 debt hurdle approaches
The head of the International Monetary Fund (IMF) has praised Argentina for its ongoing economic reforms, highlighting the country's progress in building foreign reserves, controlling inflation, and achieving fiscal b…
2 hours ago

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

Weekly Rebalance Pages (409)

Showing 1-40 of 409 dedicated rebalance pages.

Page 1 of 11

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

2025-07-26

1 positions · +1 / -3

2025-07-24

3 positions · +1 / -1

2025-07-21

3 positions · +1 / -1

2025-07-17

3 positions · +3 / -1

2025-06-23

1 positions · +1 / -0

2025-06-22

0 positions · +0 / -1

2025-06-06

1 positions · +1 / -0

2025-06-05

0 positions · +0 / -1

2025-05-31

1 positions · +0 / -2

2025-05-28

3 positions · +1 / -1

2025-05-24

3 positions · +1 / -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.