Quantcortex Research Model
live adaptive momentum regime loose
⚠️ 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 04, 2026
Return
+1971.3%
CAGR
+56.6%
Sharpe
1.26
Max DD
-46.2%
Win Rate
70%
Turnover
18.80x
BTC-USD+1075.8%Sharpe 0.72-76.6%
Illustrative Growth of Research Model vs Benchmarks
🚀 Live Trading vs Backtest
Comparison of the strategy's simulated (backtest) performance against the real-time execution on Binance Spot. Live metrics are computed from filled orders only — they will diverge from backtest due to slippage, fees, and the timing window in which the strategy is actually running.
Metric
Backtest
Live
Total return
+1971.32%
+218.49%
Sharpe ratio
1.26
— (live; needs more history)
Max drawdown (live: current)
+46.22%
+0.00%
Trades
4311
27 closed · 0 open
Win rate
+69.66%
+3.70%
Realised P&L (USDT)
n/a
$-274.79
Initial capital
$100000.00
Current value
$318485.30
Peak value
$0.00
Recent Live Trades
When
Symbol
Side
Qty
Price
P&L
2026-05-27 06:00 UTC
ATOM/USDT
SELL
6723.440000
$2.2311
+$572.27
2026-05-27 06:00 UTC
BNB/USDT
SELL
22.700000
$653.5000
$-165.26
2026-05-27 06:00 UTC
BNB/USDT
SELL
0.211000
$653.5000
$-1.22
2026-05-27 06:00 UTC
BNB/USDT
BUY
0.042000
$653.5000
—
2026-05-27 06:00 UTC
BNB/USDT
SELL
0.042000
$653.5000
$0.00
2026-05-26 06:00 UTC
ATOM/USDT
BUY
106.310000
$2.1400
—
2026-05-26 06:00 UTC
BNB/USDT
BUY
0.211000
$659.2600
—
2026-05-28 06:00 UTC
ATOM/USDT
SELL
266.300000
$2.0790
$-17.84
2026-05-28 06:00 UTC
ATOM/USDT
SELL
106.310000
$2.0790
$-6.48
2026-05-28 06:00 UTC
ATOM/USDT
BUY
6842.390000
$2.0790
—
2026-05-28 06:00 UTC
ATOM/USDT
SELL
6842.390000
$2.0790
$0.00
2026-05-28 06:00 UTC
BNB/USDT
BUY
23.638000
$634.4900
—
2026-05-28 06:00 UTC
BNB/USDT
SELL
23.638000
$634.4900
$0.00
2026-06-04 06:00 UTC
BTC/USDT
BUY
0.234650
$63923.9900
—
2026-06-04 06:00 UTC
BTC/USDT
SELL
0.234650
$63923.9900
$0.00
2026-06-04 06:00 UTC
ETH/USDT
BUY
1.000000
$1783.7200
—
2026-06-04 06:00 UTC
ETH/USDT
SELL
1.000000
$1783.7200
$0.00
2026-06-04 06:00 UTC
BNB/USDT
BUY
1.000000
$604.1600
—
2026-06-04 06:00 UTC
BNB/USDT
SELL
1.000000
$604.1600
$0.00
2026-06-04 06:00 UTC
XRP/USDT
BUY
404.000000
$1.1872
—
Showing 20 most recent of 54 live events
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
BNB/USDT
8.0%
0.01
#3
● New
XRP/USDT
8.0%
0.06
#10
● Held
ADA/USDT
8.0%
0.08
#7
● Held
SOL/USDT
8.0%
0.12
#4
● Held
ETH/USDT
8.0%
0.08
#2
● Held
AVAX/USDT
8.0%
0.14
#5
● Held
LINK/USDT
8.0%
0.16
#6
● Held
BTC/USDT
8.0%
0.07
#1
● Held
DOGE/USDT
8.0%
0.05
#9
● Held
DOT/USDT
8.0%
0.04
#8
● Held
Yearly Performance & Rebalance Activity
Calendar-year returns of the research model alongside how often it triggered rebalances each year.
Total Rebalances
974
Avg Days Between
2.5
Avg Position Changes
2.4
Avg Monthly Return
+4.9%
Year
Return
Max DD
Avg Monthly
Rebalances
Reb/Month
2020
+148%
-17.1%
+9.4%
185
15.4
2021
+421%
-17.8%
+17.8%
178
14.8
2022
-13%
-17.3%
-1.0%
20
1.7
2023
+52%
-28.5%
+4.3%
175
14.6
2024
+14%
-42.3%
+3.4%
204
17.0
2025
-17%
-19.2%
-1.3%
148
12.3
2026
+9%
-6.3%
+0.9%
64
6.4
📅 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 ›
2026-10-02
2026-09-30
2026-09-29
2026-09-27
2026-09-25
2026-09-24
2026-09-22
2026-09-20
2026-09-19
2026-09-18
2026-09-17
2026-09-16
2026-09-15
2026-09-14
2026-09-13
2026-09-12
2026-09-11
2026-09-10
2026-09-07
2026-09-03
2026-09-02
2026-09-01
2026-08-31
2026-08-30
2026-08-29
2026-08-28
2026-08-26
2026-08-25
2026-08-21
2026-08-20
2026-08-19
2026-05-27
2026-05-25
2026-05-24
2026-05-23
2026-05-21
2026-05-19
2026-05-18
2026-05-17
2026-05-16
+1 / −1
BNB/USDT
8.0%
XRP/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
DOT/USDT
8.0%
Removed
ATOM/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.08 → 0.00 (-0.08)
8.0%
+1 / −1
ATOM/USDT
8.0%
XRP/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
DOT/USDT
8.0%
Removed
BNB/USDT
Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.04 → 0.04 (+0.00)
8.0%
+1 / −1
BNB/USDT
8.0%
XRP/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
DOT/USDT
8.0%
Removed
ATOM/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.06 → 0.05 (-0.01)
8.0%
+1 / −1
ATOM/USDT
8.0%
XRP/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
DOT/USDT
8.0%
Removed
BNB/USDT
Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.05 → 0.06 (+0.00)
8.0%
+1
DOT/USDT
8.0%
XRP/USDT
8.9% → 8.0%
ADA/USDT
8.9% → 8.0%
SOL/USDT
8.9% → 8.0%
ETH/USDT
8.9% → 8.0%
AVAX/USDT
8.9% → 8.0%
LINK/USDT
8.9% → 8.0%
BTC/USDT
8.9% → 8.0%
DOGE/USDT
8.9% → 8.0%
BNB/USDT
8.9% → 8.0%
+1 / −2
LINK/USDT
8.9%
XRP/USDT
8.0% → 8.9%
ADA/USDT
8.0% → 8.9%
SOL/USDT
8.0% → 8.9%
ETH/USDT
8.0% → 8.9%
AVAX/USDT
8.0% → 8.9%
BTC/USDT
8.0% → 8.9%
DOGE/USDT
8.0% → 8.9%
BNB/USDT
8.0% → 8.9%
Removed
DOT/USDT
Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.09 → 0.02 (-0.07)
8.0%
ATOM/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.05 → 0.00 (-0.05)
8.0%
+1 / −1
DOGE/USDT
8.0%
BNB/USDT
8.0%
XRP/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
ATOM/USDT
8.0%
BTC/USDT
8.0%
DOT/USDT
8.0%
Removed
LINK/USDT
Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.03 → 0.02 (-0.01)
8.0%
+1 / −1
XRP/USDT
8.0%
BNB/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
ATOM/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOT/USDT
8.0%
Removed
DOGE/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.01 → 0.00 (-0.01)
8.0%
+5
ADA/USDT
8.0%
ATOM/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
DOT/USDT
16.0% → 8.0%
SOL/USDT
16.0% → 8.0%
ETH/USDT
16.0% → 8.0%
AVAX/USDT
16.0% → 8.0%
BNB/USDT
16.0% → 8.0%
+2
SOL/USDT
16.0%
ETH/USDT
16.0%
BNB/USDT
26.7% → 16.0%
AVAX/USDT
26.7% → 16.0%
DOT/USDT
26.7% → 16.0%
+2
AVAX/USDT
26.7%
DOT/USDT
26.7%
BNB/USDT
80.0% → 26.7%
−8
BNB/USDT
8.9% → 80.0%
Removed
DOT/USDT
Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.04 (+0.04)
8.9%
XRP/USDT
Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
ADA/USDT
Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
SOL/USDT
Removed from portfolio (was rank #4, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
ETH/USDT
Removed from portfolio (was rank #2, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
AVAX/USDT
Removed from portfolio (was rank #5, weight 8.89%), score changed: 0.00 → 0.02 (+0.02)
8.9%
LINK/USDT
Removed from portfolio (was rank #6, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
BTC/USDT
Removed from portfolio (was rank #1, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
+6
XRP/USDT
8.9%
ADA/USDT
8.9%
SOL/USDT
8.9%
AVAX/USDT
8.9%
LINK/USDT
8.9%
BTC/USDT
8.9%
BNB/USDT
26.7% → 8.9%
ETH/USDT
26.7% → 8.9%
DOT/USDT
26.7% → 8.9%
−4
BNB/USDT
11.4% → 26.7%
ETH/USDT
11.4% → 26.7%
DOT/USDT
11.4% → 26.7%
Removed
SOL/USDT
Removed from portfolio (was rank #4, weight 11.43%), score changed: 0.00 → 0.04 (+0.04)
11.4%
BTC/USDT
Removed from portfolio (was rank #1, weight 11.43%), score changed: 0.00 → 0.02 (+0.02)
11.4%
XRP/USDT
Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → 0.03 (+0.03)
11.4%
ATOM/USDT
Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
11.4%
+1 / −2
XRP/USDT
11.4%
BNB/USDT
10.0% → 11.4%
SOL/USDT
10.0% → 11.4%
ETH/USDT
10.0% → 11.4%
ATOM/USDT
10.0% → 11.4%
BTC/USDT
10.0% → 11.4%
DOT/USDT
10.0% → 11.4%
Removed
LINK/USDT
Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
10.0%
AVAX/USDT
Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
10.0%
+4
SOL/USDT
10.0%
LINK/USDT
10.0%
BTC/USDT
10.0%
AVAX/USDT
10.0%
BNB/USDT
20.0% → 10.0%
ETH/USDT
20.0% → 10.0%
DOT/USDT
20.0% → 10.0%
ATOM/USDT
20.0% → 10.0%
−6
BNB/USDT
8.0% → 20.0%
ETH/USDT
8.0% → 20.0%
DOT/USDT
8.0% → 20.0%
ATOM/USDT
8.0% → 20.0%
Removed
XRP/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
ADA/USDT
Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
SOL/USDT
Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.00 → 0.02 (+0.02)
8.0%
AVAX/USDT
Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.03 (+0.03)
8.0%
LINK/USDT
Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → 0.04 (+0.04)
8.0%
BTC/USDT
Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
8.0%
+1 / −1
XRP/USDT
8.0%
BNB/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
ATOM/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOT/USDT
8.0%
Removed
DOGE/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.01 → 0.00 (-0.01)
8.0%
+1 / −1
ATOM/USDT
8.0%
BNB/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
DOT/USDT
8.0%
Removed
XRP/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.06 → 0.00 (-0.06)
8.0%
+2
DOGE/USDT
8.0%
ADA/USDT
8.0%
BNB/USDT
10.0% → 8.0%
XRP/USDT
10.0% → 8.0%
SOL/USDT
10.0% → 8.0%
ETH/USDT
10.0% → 8.0%
AVAX/USDT
10.0% → 8.0%
LINK/USDT
10.0% → 8.0%
BTC/USDT
10.0% → 8.0%
DOT/USDT
10.0% → 8.0%
+2 / −1
AVAX/USDT
10.0%
DOT/USDT
10.0%
XRP/USDT
11.4% → 10.0%
SOL/USDT
11.4% → 10.0%
ETH/USDT
11.4% → 10.0%
LINK/USDT
11.4% → 10.0%
BTC/USDT
11.4% → 10.0%
BNB/USDT
11.4% → 10.0%
Removed
DOGE/USDT
Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.01 (+0.01)
11.4%
+1
BNB/USDT
11.4%
XRP/USDT
13.3% → 11.4%
SOL/USDT
13.3% → 11.4%
ETH/USDT
13.3% → 11.4%
LINK/USDT
13.3% → 11.4%
BTC/USDT
13.3% → 11.4%
DOGE/USDT
13.3% → 11.4%
−1
XRP/USDT
11.4% → 13.3%
SOL/USDT
11.4% → 13.3%
ETH/USDT
11.4% → 13.3%
LINK/USDT
11.4% → 13.3%
BTC/USDT
11.4% → 13.3%
DOGE/USDT
11.4% → 13.3%
Removed
BNB/USDT
Removed from portfolio (was rank #3, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
11.4%
−1
XRP/USDT
10.0% → 11.4%
SOL/USDT
10.0% → 11.4%
ETH/USDT
10.0% → 11.4%
LINK/USDT
10.0% → 11.4%
BTC/USDT
10.0% → 11.4%
DOGE/USDT
10.0% → 11.4%
BNB/USDT
10.0% → 11.4%
Removed
AVAX/USDT
Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
10.0%
−1
XRP/USDT
8.9% → 10.0%
SOL/USDT
8.9% → 10.0%
ETH/USDT
8.9% → 10.0%
AVAX/USDT
8.9% → 10.0%
LINK/USDT
8.9% → 10.0%
BTC/USDT
8.9% → 10.0%
DOGE/USDT
8.9% → 10.0%
BNB/USDT
8.9% → 10.0%
Removed
ADA/USDT
Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
+1
ADA/USDT
8.9%
XRP/USDT
10.0% → 8.9%
SOL/USDT
10.0% → 8.9%
ETH/USDT
10.0% → 8.9%
AVAX/USDT
10.0% → 8.9%
LINK/USDT
10.0% → 8.9%
BTC/USDT
10.0% → 8.9%
DOGE/USDT
10.0% → 8.9%
BNB/USDT
10.0% → 8.9%
−2
XRP/USDT
8.0% → 10.0%
SOL/USDT
8.0% → 10.0%
ETH/USDT
8.0% → 10.0%
AVAX/USDT
8.0% → 10.0%
LINK/USDT
8.0% → 10.0%
BTC/USDT
8.0% → 10.0%
DOGE/USDT
8.0% → 10.0%
BNB/USDT
8.0% → 10.0%
Removed
DOT/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
ADA/USDT
Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
+1 / −1
DOT/USDT
8.0%
XRP/USDT
8.0%
ADA/USDT
8.0%
SOL/USDT
8.0%
ETH/USDT
8.0%
AVAX/USDT
8.0%
LINK/USDT
8.0%
BTC/USDT
8.0%
DOGE/USDT
8.0%
BNB/USDT
8.0%
Removed
ATOM/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.04 → 0.00 (-0.04)
8.0%
+1
ADA/USDT
8.0%
XRP/USDT
8.9% → 8.0%
SOL/USDT
8.9% → 8.0%
ETH/USDT
8.9% → 8.0%
AVAX/USDT
8.9% → 8.0%
ATOM/USDT
8.9% → 8.0%
LINK/USDT
8.9% → 8.0%
BTC/USDT
8.9% → 8.0%
DOGE/USDT
8.9% → 8.0%
BNB/USDT
8.9% → 8.0%
+8
XRP/USDT
8.9%
SOL/USDT
8.9%
ETH/USDT
8.9%
AVAX/USDT
8.9%
ATOM/USDT
8.9%
LINK/USDT
8.9%
DOGE/USDT
8.9%
BNB/USDT
8.9%
BTC/USDT
30.0% → 8.9%
+1
BTC/USDT
30.0%
−2
Removed
BNB/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.01 → 0.00 (-0.01)
40.0%
ATOM/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.05 → 0.06 (+0.01)
40.0%
+2 / −1
BNB/USDT
40.0%
ATOM/USDT
40.0%
Removed
BTC/USDT
Removed from portfolio (was rank #1, weight 30.00%), score changed: -0.00 → 0.00 (+0.00)
30.0%
+1
BTC/USDT
30.0%
−2
Removed
BNB/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.01 → 0.01 (-0.01)
40.0%
ATOM/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.06 → 0.07 (+0.01)
40.0%
+1
BNB/USDT
40.0%
ATOM/USDT
80.0% → 40.0%
−1
ATOM/USDT
40.0% → 80.0%
Removed
DOGE/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.00 → -0.00 (-0.00)
40.0%
−1
DOGE/USDT
26.7% → 40.0%
ATOM/USDT
26.7% → 40.0%
Removed
BNB/USDT
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)
26.7%
+1 / −3
ATOM/USDT
26.7%
DOGE/USDT
16.0% → 26.7%
BNB/USDT
16.0% → 26.7%
Removed
LINK/USDT
Removed from portfolio (was rank #2, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
XRP/USDT
Removed from portfolio (was rank #5, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
DOT/USDT
Removed from portfolio (was rank #3, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
−5
BNB/USDT
8.0% → 16.0%
XRP/USDT
8.0% → 16.0%
LINK/USDT
8.0% → 16.0%
DOGE/USDT
8.0% → 16.0%
DOT/USDT
8.0% → 16.0%
Removed
ADA/USDT
Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.09 → -0.00 (-0.09)
8.0%
SOL/USDT
Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.11 → -0.00 (-0.11)
8.0%
AVAX/USDT
Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.05 → -0.00 (-0.05)
8.0%
ATOM/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.05 → 0.04 (-0.01)
8.0%
BTC/USDT
Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.07 → 0.00 (-0.07)
8.0%
Showing latest 40 of 974 rebalancing events
Symbol Trade Chart (Buy/Sell)
Buy Trades
360
Sell Trades
360
Bought Qty
47508715.8247
Sold Qty
47508715.8247
Research Model Signal Change Log
Analytical signals driving exposure adjustments. Each entry links to the dedicated rebalance page.
2026-10-02 · BNB/USDT
Model added BNB/USDT to its hypothetical composition.
2026-10-02 · ATOM/USDT
Model removed ATOM/USDT from its hypothetical composition.
2026-09-30 · ATOM/USDT
Model added ATOM/USDT to its hypothetical composition.
2026-09-30 · BNB/USDT
Model removed BNB/USDT from its hypothetical composition.
2026-09-29 · BNB/USDT
Model added BNB/USDT to its hypothetical composition.
2026-09-29 · ATOM/USDT
Model removed ATOM/USDT from its hypothetical composition.
2026-09-27 · ATOM/USDT
Model added ATOM/USDT to its hypothetical composition.
2026-09-27 · BNB/USDT
Model removed BNB/USDT from its hypothetical composition.
2026-09-25 · DOT/USDT
Model added DOT/USDT to its hypothetical composition.
2026-09-24 · LINK/USDT
Model added LINK/USDT to its hypothetical composition.
2026-09-24 · DOT/USDT
Model removed DOT/USDT from its hypothetical composition.
2026-09-24 · ATOM/USDT
Model removed ATOM/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
- NeutralReutersEthiopian government forces retake Tigray capital Mekelle from opposition
Ethiopian government forces have retaken the capital of Tigray, marking a significant setback for the opposition alliance that initiated an offensive just weeks prior. This resurgence of fighting is the most severe es…
22 minutes ago - NeutralKalshiUS savings rate falls to 4%, lowest since November 2022
The US savings rate has decreased to 4.1%, marking the lowest level since November 2022, according to a report from the Bureau of Economic Analysis (BEA). This decline is part of regular monthly reports that analyze p…
24 minutes ago - NeutralReutersFlavio Bolsonaro leads Brazil election, runoff projected for October 25
In Brazil's presidential election, Senator Flavio Bolsonaro is projected to lead a closely contested race against incumbent President Luiz Inacio Lula da Silva, with results indicating the election will likely proceed…
38 minutes ago - NeutralJA_MaartunBitcoin rallies as European demand outpaces US interest
Bitcoin's recent rally is primarily fueled by heightened investor interest from Europe, which has seen cumulative returns of +4% since early September, contrasting sharply with a -3% return in the U.S. This divergence…
51 minutes ago - NeutralzerohedgeBritish whistleblower Simon Andriesz dies by suicide at 57
Simon Andriesz, a British banking whistleblower who played a pivotal role in exposing connections between Commerce Secretary Howard Lutnick and Jeffrey Epstein, has died at the age of 57, with his death ruled a suicid…
52 minutes ago - NeutralbusinessDavid Ellison tackles billions in debt while expanding streaming at Warner Bros
David Ellison is tasked with managing billions in debt while simultaneously investing in a streaming build-out, as explained by his deal consigliere and streaming chief. Following the Warner Bros. Discovery transactio…
1 hour ago
News headlines are aggregated from third-party providers for informational purposes only and do not constitute investment advice.
Weekly Rebalance Pages (974)
Showing 1-40 of 974 dedicated rebalance pages.
Page 1 of 25
2026-10-02
10 positions · +1 / -1
2026-09-30
10 positions · +1 / -1
2026-09-29
10 positions · +1 / -1
2026-09-27
10 positions · +1 / -1
2026-09-25
10 positions · +1 / -0
2026-09-24
9 positions · +1 / -2
2026-09-22
10 positions · +1 / -1
2026-09-20
10 positions · +1 / -1
2026-09-19
10 positions · +5 / -0
2026-09-18
5 positions · +2 / -0
2026-09-17
3 positions · +2 / -0
2026-09-16
1 positions · +0 / -8
2026-09-15
9 positions · +6 / -0
2026-09-14
3 positions · +0 / -4
2026-09-13
7 positions · +1 / -2
2026-09-12
8 positions · +4 / -0
2026-09-11
4 positions · +0 / -6
2026-09-10
10 positions · +1 / -1
2026-09-07
10 positions · +1 / -1
2026-09-03
10 positions · +2 / -0
2026-09-02
8 positions · +2 / -1
2026-09-01
7 positions · +1 / -0
2026-08-31
6 positions · +0 / -1
2026-08-30
7 positions · +0 / -1
2026-08-29
8 positions · +0 / -1
2026-08-28
9 positions · +1 / -0
2026-08-26
8 positions · +0 / -2
2026-08-25
10 positions · +1 / -1
2026-08-21
10 positions · +1 / -0
2026-08-20
9 positions · +8 / -0
2026-08-19
1 positions · +1 / -0
2026-05-27
0 positions · +0 / -2
2026-05-25
2 positions · +2 / -1
2026-05-24
1 positions · +1 / -0
2026-05-23
0 positions · +0 / -2
2026-05-21
2 positions · +1 / -0
2026-05-19
1 positions · +0 / -1
2026-05-18
2 positions · +0 / -1
2026-05-17
3 positions · +1 / -3
2026-05-16
5 positions · +0 / -5
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.