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 → Apr 28, 2026

Return

+1973.7%

CAGR

+61.5%

Sharpe

1.73

Max DD

-25.2%

Win Rate

74%

Turnover

9.45x

BTC-USD+971.1%Sharpe 0.73-76.6%

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%

0.03

● New

Yearly Performance & Rebalance Activity

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

Total Rebalances

262

Avg Days Between

7.8

Avg Position Changes

2.2

Avg Monthly Return

+4.7%

Year

Return

Max DD

Avg Monthly

Rebalances

Reb/Month

2020

+139%

-6.9%

+8.5%

5.8

2021

+188%

-1.7%

+10.0%

4.3

2022

+0%

-1.0%

+0.0%

0.3

2023

+100%

-1.9%

+6.2%

5.7

2024

+43%

-18.3%

+4.4%

4.3

2025

+5%

-2.9%

+0.4%

1.5

2026

-1%

-0.7%

-0.2%

0.0

📅 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 ›

2025-07-26

2025-07-24

2025-07-21

2025-07-17

2025-05-31

2025-05-28

2025-05-24

2025-05-20

2025-05-18

2025-05-17

2025-05-16

2025-05-13

2025-05-12

2025-05-11

2025-05-05

2025-05-04

2025-05-03

2025-05-02

2024-12-20

2024-12-19

2024-12-18

2024-12-16

2024-12-15

2024-12-14

2024-12-13

2024-12-12

2024-12-11

2024-12-10

2024-12-09

2024-12-08

2024-12-07

2024-12-06

2024-12-05

2024-12-03

2024-12-02

2024-11-27

2024-11-25

2024-11-15

2024-11-14

2024-11-13

+1 / −3

BTC/USDT

15.0%

Removed

LINK/USDT

26.7%

ETH/USDT

26.7%

BNB/USDT

26.7%

+1 / −1

BNB/USDT

26.7%

LINK/USDT

26.7%

ETH/USDT

26.7%

Removed

DOGE/USDT

26.7%

+1 / −1

DOGE/USDT

26.7%

LINK/USDT

26.7%

ETH/USDT

26.7%

Removed

XRP/USDT

26.7%

+3 / −1

LINK/USDT

26.7%

XRP/USDT

26.7%

ETH/USDT

26.7%

Removed

BTC/USDT

15.0%

−2

BTC/USDT

26.7% → 15.0%

Removed

ETH/USDT

26.7%

BNB/USDT

26.7%

+1 / −1

BNB/USDT

26.7%

BTC/USDT

26.7%

ETH/USDT

26.7%

Removed

SOL/USDT

26.7%

+1 / −1

SOL/USDT

26.7%

BTC/USDT

26.7%

ETH/USDT

26.7%

Removed

DOGE/USDT

26.7%

+1 / −1

DOGE/USDT

26.7%

BTC/USDT

26.7%

ETH/USDT

26.7%

Removed

SOL/USDT

26.7%

+1 / −1

BTC/USDT

26.7%

SOL/USDT

26.7%

ETH/USDT

26.7%

Removed

DOGE/USDT

26.7%

+1 / −1

DOGE/USDT

26.7%

SOL/USDT

26.7%

ETH/USDT

26.7%

Removed

BTC/USDT

26.7%

+1 / −1

BTC/USDT

26.7%

SOL/USDT

26.7%

ETH/USDT

26.7%

Removed

DOGE/USDT

26.7%

+1 / −1

DOGE/USDT

26.7%

SOL/USDT

26.7%

ETH/USDT

26.7%

Removed

BTC/USDT

26.7%

+1 / −1

BTC/USDT

26.7%

SOL/USDT

26.7%

ETH/USDT

26.7%

Removed

DOGE/USDT

26.7%

+1 / −1

DOGE/USDT

26.7%

SOL/USDT

26.7%

ETH/USDT

26.7%

Removed

BTC/USDT

26.7%

+1 / −1

ETH/USDT

26.7%

BTC/USDT

26.7%

SOL/USDT

26.7%

Removed

LINK/USDT

26.7%

+1 / −1

SOL/USDT

26.7%

BTC/USDT

26.7%

LINK/USDT

26.7%

Removed

DOGE/USDT

26.7%

+1 / −1

DOGE/USDT

26.7%

BTC/USDT

26.7%

LINK/USDT

26.7%

Removed

SOL/USDT

26.7%

LINK/USDT

26.7%

SOL/USDT

26.7%

BTC/USDT

15.0% → 26.7%

1 holdings

BTC/USDT

80.0% → 15.0%

−2

BTC/USDT

26.7% → 80.0%

Removed

LINK/USDT

26.7%

ETH/USDT

26.7%

+1 / −1

ETH/USDT

26.7%

BTC/USDT

26.7%

LINK/USDT

26.7%

Removed

XRP/USDT

26.7%

3 holdings

BTC/USDT

22.3% → 26.7%

LINK/USDT

22.3% → 26.7%

XRP/USDT

22.3% → 26.7%

+1 / −1

BTC/USDT

22.3%

LINK/USDT

22.3%

XRP/USDT

22.3%

Removed

ADA/USDT

22.3%

+1 / −1

XRP/USDT

22.3%

LINK/USDT

22.3%

ADA/USDT

22.3%

Removed

AVAX/USDT

22.3%

+1 / −1

AVAX/USDT

22.3%

LINK/USDT

22.3%

ADA/USDT

22.3%

Removed

DOGE/USDT

22.3%

+3 / −2

LINK/USDT

22.3%

ADA/USDT

22.3%

DOGE/USDT

22.3%

Removed

BTC/USDT

33.5%

ETH/USDT

33.5%

−1

BTC/USDT

22.3% → 33.5%

ETH/USDT

22.3% → 33.5%

Removed

DOGE/USDT

22.3%

+2 / −2

BTC/USDT

22.3%

ETH/USDT

22.3%

DOGE/USDT

22.3%

Removed

XRP/USDT

22.3%

ADA/USDT

22.3%

3 holdings

XRP/USDT

23.6% → 22.3%

ADA/USDT

23.6% → 22.3%

DOGE/USDT

23.6% → 22.3%

+1 / −1

DOGE/USDT

23.6%

XRP/USDT

23.6%

ADA/USDT

23.6%

Removed

DOT/USDT

23.6%

+1 / −1

XRP/USDT

23.6%

DOT/USDT

23.6%

ADA/USDT

23.6%

Removed

DOGE/USDT

23.6%

+1 / −1

DOGE/USDT

23.6%

DOT/USDT

23.6%

ADA/USDT

23.6%

Removed

AVAX/USDT

23.6%

+1 / −1

AVAX/USDT

23.6%

DOT/USDT

23.6%

ADA/USDT

23.6%

Removed

XRP/USDT

23.6%

+3 / −1

DOT/USDT

23.6%

XRP/USDT

23.6%

ADA/USDT

23.6%

Removed

BTC/USDT

13.2%

1 holdings

BTC/USDT

12.0% → 13.2%

+1 / −3

BTC/USDT

12.0%

Removed

XRP/USDT

21.3%

ADA/USDT

21.3%

DOGE/USDT

21.3%

3 holdings

XRP/USDT

26.7% → 21.3%

ADA/USDT

26.7% → 21.3%

DOGE/USDT

26.7% → 21.3%

+1 / −1

XRP/USDT

26.7%

ADA/USDT

26.7%

DOGE/USDT

26.7%

Removed

BTC/USDT

26.7%

+1 / −1

BTC/USDT

26.7%

ADA/USDT

26.7%

DOGE/USDT

26.7%

Removed

XRP/USDT

26.7%

+1 / −1

XRP/USDT

26.7%

ADA/USDT

26.7%

DOGE/USDT

26.7%

Removed

BTC/USDT

26.7%

Showing latest 40 of 262 rebalancing events

Symbol Trade Chart (Buy/Sell)

Symbol

Buy Trades

Sell Trades

Bought Qty

16017051.3736

Sold Qty

16017051.3736

Research Model Signal Change Log

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

2025-07-26 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2025-07-26 · LINK/USDT

Model removed LINK/USDT from its hypothetical composition.

2025-07-26 · ETH/USDT

Model removed ETH/USDT from its hypothetical composition.

2025-07-26 · BNB/USDT

Model removed BNB/USDT from its hypothetical composition.

2025-07-24 · BNB/USDT

Model added BNB/USDT to its hypothetical composition.

2025-07-24 · DOGE/USDT

Model removed DOGE/USDT from its hypothetical composition.

2025-07-21 · DOGE/USDT

Model added DOGE/USDT to its hypothetical composition.

2025-07-21 · XRP/USDT

Model removed XRP/USDT from its hypothetical composition.

2025-07-17 · LINK/USDT

Model added LINK/USDT to its hypothetical composition.

2025-07-17 · XRP/USDT

Model added XRP/USDT to its hypothetical composition.

2025-07-17 · ETH/USDT

Model added ETH/USDT to its hypothetical composition.

2025-07-17 · BTC/USDT

Model removed BTC/USDT from 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
India says Middle East war complicates Chabahar talks with US, Iran
India expressed concerns that the ongoing war in the Middle East is a “complicating factor” in its discussions with both Washington and Tehran regarding the protection of its $120 million investment in Iran's Chabahar…
1 hour ago
NeutralFirstSquawk
China Politburo reviews economy, promotes self-sufficiency and fiscal policy
The recent meeting of China's Politburo reviewed the current economic situation and outlined several strategies to enhance the economy. Key points included promoting technological self-sufficiency, advancing the 'AI P…
1 hour ago
Neutralblockchain24R
Rep. Zach Nunn warns of Chinese investment risks in US Bitcoin mining
Rep. Zach Nunn has raised concerns about potential Chinese investment in U.S. Bitcoin mining companies, citing national security risks and advocating for legislation to safeguard U.S. leadership in digital assets. Thi…
1 hour ago
NegativeFirstSquawk
Thailand Finance Ministry lowers 2026 growth forecast to 1.6%
Thailand’s finance ministry has revised the country’s 2026 economic growth forecast down to 1.6%, from an earlier estimate of 2.0%. This adjustment is largely attributed to the ongoing conflict in the Middle East, whi…
1 hour ago
NeutralMarioNawfal
Iran faces oil infrastructure collapse amid US blockade, exports plunge 80%
An unnamed senior Iranian official indicated a potential "limited resumption of fighting" and subsequent negotiations following President Trump's rejection of Iran's proposal to reopen the Strait of Hormuz in exchange…
1 hour ago
NeutralCNBC
European markets set to open higher as Trump considers Iran peace proposal
European markets are anticipated to open higher as investors await the U.S. response to Iran's peace proposals, which include reopening the Strait of Hormuz contingent on the U.S. lifting its blockade and ending the o…
1 hour ago

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

Weekly Rebalance Pages (262)

Each rebalance below has its own dedicated, SEO-indexable page with all signals and composition for that date.

Quantcortex Research Model

Illustrative Model Composition (Hypothetical)

Yearly Performance & Rebalance Activity

📅 Portfolio Snapshots (weekly)

Symbol Trade Chart (Buy/Sell)

Research Model Signal Change Log

📰 Latest Market News & Updates

Weekly Rebalance Pages (262)

Important Disclosure