Quantcortex Research Model
stock
⚠️ 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 02, 2020 → Oct 23, 2026
Return
+182.5%
CAGR
+16.5%
Sharpe
1.04
Max DD
-22.1%
Win Rate
80%
Turnover
6.57x
SPY+133.9%Sharpe 0.63-34.1%
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
305
Avg Days Between
8.3
Avg Position Changes
2.8
Avg Monthly Return
+1.4%
Year
Return
Max DD
Avg Monthly
Rebalances
Reb/Month
2020
+33%
-5.5%
+2.5%
46
3.8
2021
+8%
-17.5%
+0.8%
46
3.8
2022
-8%
-12.7%
-0.6%
44
3.7
2023
+27%
-6.3%
+2.2%
44
3.7
2024
+9%
-18.7%
+1.0%
42
3.5
2025
+44%
-10.1%
+3.3%
47
3.9
2026
+4%
-14.8%
+0.5%
36
3.6
📅 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 ›
2026-10-22
2026-09-28
2026-09-23
2026-09-21
2026-09-14
2026-08-31
2026-08-24
2026-08-17
2026-08-10
2026-08-03
2026-07-27
2026-07-20
2026-07-13
2026-07-13
2026-06-15
2026-06-10
2026-06-08
2026-06-01
2026-05-18
2026-05-11
2026-05-04
2026-04-27
2026-04-20
2026-04-13
2026-04-06
2026-03-30
2026-03-23
2026-03-16
2026-03-09
2026-03-02
2026-02-23
2026-02-09
2026-02-02
2026-01-26
2026-01-12
2026-01-05
2025-12-29
2025-12-22
2025-12-15
2025-12-08
✅ COOLDOWN ENDED
Re-entering market after 21-day cooldown
Resuming normal trading operations
−5
Removed
NVDA
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 76%
Passed all filters
20.0%
SPY
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 52%
Passed all filters
20.0%
META
↑ Donchian Trend Percentile 52%↑ Momentum 120 Percentile 76%
Passed all filters
20.0%
AAPL
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 71%
Passed all filters
20.0%
JNJ
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 81%
Passed all filters
20.0%
⚠️ STOP LOSS TRIGGERED
Portfolio Drawdown: 9.3%
Threshold: 9.0%
All positions liquidated
Cooldown: 21 days before re-entry
+4 / −4
SPY
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 52%
20.0%
META
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
20.0%
NVDA
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 76%
20.0%
JNJ
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 67%
20.0%
AAPL
20.0%
Removed
MSFT
↑ Donchian Trend Percentile 76%↑ Momentum 120 Percentile 90%
Passed all filters
20.0%
CVX
↑ Momentum 200 Percentile 86%↑ Momentum 60 Percentile 81%
Passed all filters
20.0%
V
↑ Inv Volatility 60 Percentile 86%↑ Volume Momentum 60 Percentile 71%
Passed all filters
20.0%
XOM
↑ Momentum 200 Percentile 90%↑ Momentum 60 Percentile 67%
Passed all filters
20.0%
+2 / −2
MSFT
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 86%
20.0%
XOM
↑ Momentum 200 Percentile 95%↑ Donchian Trend Percentile 71%
20.0%
CVX
20.0%
V
20.0%
AAPL
20.0%
Removed
JPM
↑ Momentum 200 Percentile 67%↑ Momentum 120 Percentile 71%
Passed all filters
20.0%
JNJ
↑ Momentum 200 Percentile 81%↑ Momentum 60 Percentile 71%
Passed all filters
20.0%
+2 / −2
CVX
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 81%
20.0%
AAPL
↑ Momentum 200 Percentile 62%↑ Donchian Trend Percentile 57%
20.0%
V
20.0%
JPM
20.0%
JNJ
20.0%
Removed
MA
↑ Donchian Trend Percentile 81%↑ Momentum 120 Percentile 57%
Passed all filters
20.0%
LLY
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 62%
Passed all filters
20.0%
+2 / −2
V
↑ Donchian Trend Percentile 90%↑ Momentum 120 Percentile 76%
20.0%
MA
↑ Donchian Trend Percentile 95%↑ Momentum 120 Percentile 52%
20.0%
JPM
20.0%
JNJ
20.0%
LLY
20.0%
Removed
CVX
↑ Momentum 200 Percentile 76%↑ Donchian Trend Percentile 67%
Passed all filters
20.0%
XOM
↑ Momentum 200 Percentile 86%↑ Donchian Trend Percentile 71%
Passed all filters
20.0%
+2 / −2
CVX
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 76%
20.0%
JNJ
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 71%
20.0%
LLY
20.0%
JPM
20.0%
XOM
20.0%
Removed
MSFT
↑ Momentum 120 Percentile 86%↑ Donchian Trend Percentile 57%
Passed all filters
20.0%
AMZN
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 90%
Passed all filters
20.0%
+2 / −2
LLY
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 90%
20.0%
XOM
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 76%
20.0%
MSFT
20.0%
JPM
20.0%
AMZN
20.0%
Removed
V
↑ Inv Volatility 60 Percentile 90%↑ Momentum 60 Percentile 67%
Passed all filters
20.0%
GOOGL
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 71%
Passed all filters
20.0%
+4 / −4
MSFT
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 86%
20.0%
V
↑ Donchian Trend Percentile 67%↑ Momentum 120 Percentile 71%
20.0%
AMZN
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 71%
20.0%
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 81%
20.0%
JPM
20.0%
Removed
JNJ
↑ Momentum 200 Percentile 76%↑ Momentum 60 Percentile 76%
Passed all filters
20.0%
AAPL
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 62%
Passed all filters
20.0%
LLY
↑ Momentum 200 Percentile 81%↑ Momentum 60 Percentile 81%
Passed all filters
20.0%
CAT
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 67%
Passed all filters
20.0%
+2 / −2
JPM
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
20.0%
CAT
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 90%
20.0%
JNJ
20.0%
AAPL
20.0%
LLY
20.0%
Removed
CVX
↑ Momentum 200 Percentile 67%↑ Donchian Trend Percentile 62%
Passed all filters
20.0%
V
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 52%
Passed all filters
20.0%
+2 / −2
CVX
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 67%
20.0%
V
↑ Donchian Trend Percentile 95%↑ Momentum 120 Percentile 57%
20.0%
JNJ
20.0%
AAPL
20.0%
LLY
20.0%
Removed
UNH
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 86%
Passed all filters
20.0%
CAT
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 95%
Passed all filters
20.0%
+5
LLY
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 76%
20.0%
CAT
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 95%
20.0%
UNH
↑ Donchian Trend Percentile 95%↑ Momentum 200 Percentile 67%
20.0%
AAPL
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 71%
20.0%
JNJ
↑ Momentum 200 Percentile 86%↑ Donchian Trend Percentile 62%
20.0%
✅ COOLDOWN ENDED
Re-entering market after 21-day cooldown
Resuming normal trading operations
−5
Removed
LLY
↑ Momentum 200 Percentile 86%↑ Donchian Trend Percentile 76%
Passed all filters
20.0%
XOM
↑ Momentum 200 Percentile 57%↑ Momentum 120 Percentile 81%
Passed all filters
20.0%
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 71%
Passed all filters
20.0%
UNH
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 81%
Passed all filters
20.0%
CAT
↑ Momentum 200 Percentile 95%↑ Donchian Trend Percentile 90%
Passed all filters
20.0%
⚠️ STOP LOSS TRIGGERED
Portfolio Drawdown: 10.3%
Threshold: 9.0%
All positions liquidated
Cooldown: 21 days before re-entry
+3 / −3
XOM
↑ Momentum 200 Percentile 81%↑ Momentum 120 Percentile 90%
20.0%
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 71%
20.0%
LLY
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 86%
20.0%
UNH
20.0%
CAT
20.0%
Removed
AVGO
↑ Momentum 200 Percentile 76%↑ Momentum 120 Percentile 57%
Passed all filters
20.0%
NVDA
↑ Momentum 120 Percentile 81%↑ Momentum 200 Percentile 52%
Passed all filters
20.0%
AAPL
↑ Momentum 200 Percentile 67%↑ Donchian Trend Percentile 62%
Passed all filters
20.0%
+3 / −3
AVGO
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 81%
20.0%
NVDA
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 57%
20.0%
CAT
↑ Momentum 200 Percentile 95%↑ Momentum 120 Percentile 95%
20.0%
UNH
20.0%
AAPL
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 52%
Passed all filters
20.0%
CVX
↑ Momentum 120 Percentile 86%↑ Momentum 200 Percentile 52%
Passed all filters
20.0%
XOM
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 90%
Passed all filters
20.0%
+2 / −2
CVX
↑ Donchian Trend Percentile 71%↑ Momentum 120 Percentile 81%
20.0%
XOM
↑ Momentum 200 Percentile 81%↑ Donchian Trend Percentile 67%
20.0%
UNH
20.0%
AAPL
20.0%
GOOGL
20.0%
Removed
AVGO
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 67%
Passed all filters
20.0%
CAT
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 95%
Passed all filters
20.0%
+2 / −2
AVGO
↑ Momentum 200 Percentile 86%↑ Donchian Trend Percentile 71%
20.0%
AAPL
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 76%
20.0%
UNH
20.0%
GOOGL
20.0%
CAT
20.0%
Removed
AMZN
↑ Donchian Trend Percentile 62%↑ Momentum 120 Percentile 57%
Passed all filters
20.0%
XOM
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 86%
Passed all filters
20.0%
+3 / −3
UNH
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
20.0%
AMZN
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 57%
20.0%
XOM
↑ Momentum 200 Percentile 81%↑ Momentum 120 Percentile 86%
20.0%
GOOGL
20.0%
CAT
20.0%
Removed
SPY
↑ Donchian Trend Percentile 81%↑ Inv Volatility 60 Percentile 95%
Passed all filters
20.0%
AVGO
↑ Momentum 200 Percentile 86%↑ Donchian Trend Percentile 76%
Passed all filters
20.0%
NVDA
↑ Momentum 60 Percentile 71%
Passed all filters
20.0%
+1 / −1
SPY
↑ Donchian Trend Percentile 90%↑ Inv Volatility 60 Percentile 95%
20.0%
AVGO
20.0%
NVDA
20.0%
GOOGL
20.0%
CAT
20.0%
Removed
AAPL
↑ Momentum 200 Percentile 62%↑ Inv Volatility 60 Percentile 62%
Passed all filters
20.0%
+2 / −2
NVDA
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
20.0%
AAPL
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 67%
20.0%
AVGO
20.0%
GOOGL
20.0%
CAT
20.0%
Removed
CVX
↑ Momentum 200 Percentile 57%↑ Momentum 120 Percentile 71%
Passed all filters
20.0%
JNJ
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 81%
Passed all filters
20.0%
+2 / −2
AVGO
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 81%
20.0%
CVX
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 81%
20.0%
JNJ
20.0%
GOOGL
20.0%
CAT
20.0%
Removed
WMT
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 67%
Passed all filters
20.0%
XOM
↑ Momentum 200 Percentile 76%↑ Momentum 120 Percentile 90%
Passed all filters
20.0%
+1 / −1
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 81%
20.0%
JNJ
20.0%
WMT
20.0%
XOM
20.0%
CAT
20.0%
Removed
CVX
↑ Momentum 200 Percentile 71%↑ Momentum 120 Percentile 86%
Passed all filters
20.0%
5 holdings
CVX
20.0%
WMT
20.0%
XOM
20.0%
JNJ
20.0%
CAT
20.0%
+1 / −1
WMT
↑ Donchian Trend Percentile 81%↑ Momentum 200 Percentile 57%
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
CAT
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 62%
Passed all filters
20.0%
5 holdings
CVX
20.0%
GOOGL
20.0%
XOM
20.0%
JNJ
20.0%
CAT
20.0%
+1 / −1
GOOGL
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 62%
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
CAT
20.0%
Removed
WMT
↑ Momentum 200 Percentile 57%↑ Donchian Trend Percentile 52%
Passed all filters
20.0%
+1 / −1
WMT
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 57%
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
CAT
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 76%
Passed all filters
20.0%
+1 / −1
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 90%
20.0%
CVX
20.0%
JNJ
20.0%
XOM
20.0%
CAT
20.0%
Removed
WMT
↑ Donchian Trend Percentile 67%↑ Momentum 200 Percentile 52%
Passed all filters
20.0%
+1 / −1
CVX
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 52%
20.0%
JNJ
20.0%
WMT
20.0%
XOM
20.0%
CAT
20.0%
Removed
GOOGL
↑ Momentum 200 Percentile 90%↑ Momentum 120 Percentile 90%
Passed all filters
20.0%
+1 / −1
WMT
↑ Donchian Trend Percentile 90%↑ Momentum 120 Percentile 71%
20.0%
GOOGL
19.2% → 20.0%
JNJ
19.2% → 20.0%
XOM
19.2% → 20.0%
CAT
19.2% → 20.0%
Removed
SPY
↑ Donchian Trend Percentile 76%↑ Inv Volatility 60 Percentile 95%
Passed all filters
19.2%
+1 / −1
XOM
↑ Donchian Trend Percentile 86%↑ Momentum 120 Percentile 67%
19.2%
SPY
18.6% → 19.2%
JNJ
18.6% → 19.2%
GOOGL
18.6% → 19.2%
CAT
18.6% → 19.2%
Removed
WMT
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 62%
Passed all filters
18.6%
+1 / −1
JNJ
↑ Donchian Trend Percentile 71%↑ Momentum 200 Percentile 67%
18.6%
SPY
17.5% → 18.6%
WMT
17.5% → 18.6%
GOOGL
17.5% → 18.6%
CAT
17.5% → 18.6%
Removed
JPM
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 52%
Passed all filters
17.5%
+2 / −2
WMT
↑ Momentum 200 Percentile 71%↑ Donchian Trend Percentile 52%
17.5%
CAT
↑ Momentum 200 Percentile 90%↑ Donchian Trend Percentile 86%
17.5%
SPY
17.4% → 17.5%
JPM
17.4% → 17.5%
GOOGL
17.4% → 17.5%
Removed
JNJ
↑ Momentum 200 Percentile 67%↑ Momentum 120 Percentile 81%
Passed all filters
17.4%
LLY
↑ Momentum 200 Percentile 62%↑ Momentum 120 Percentile 86%
Passed all filters
17.4%
5 holdings
JPM
17.3% → 17.4%
GOOGL
17.3% → 17.4%
LLY
17.3% → 17.4%
SPY
17.3% → 17.4%
JNJ
17.3% → 17.4%
+2 / −2
SPY
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 52%
17.3%
LLY
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 67%
17.3%
JPM
17.6% → 17.3%
JNJ
17.6% → 17.3%
GOOGL
17.6% → 17.3%
Removed
WMT
↑ Momentum 200 Percentile 57%↑ Momentum 120 Percentile 62%
Passed all filters
17.6%
CAT
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 90%
Passed all filters
17.6%
+2 / −2
JPM
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 71%
17.6%
WMT
↑ Donchian Trend Percentile 90%↑ Momentum 200 Percentile 62%
17.6%
JNJ
18.4% → 17.6%
GOOGL
18.4% → 17.6%
CAT
18.4% → 17.6%
Removed
SPY
↑ Donchian Trend Percentile 62%↑ Momentum 200 Percentile 52%
Passed all filters
18.4%
AVGO
↑ Momentum 200 Percentile 86%↑ Momentum 120 Percentile 71%
Passed all filters
18.4%
+1 / −1
SPY
↑ Donchian Trend Percentile 86%↑ Momentum 200 Percentile 52%
18.4%
AVGO
18.1% → 18.4%
JNJ
18.1% → 18.4%
GOOGL
18.1% → 18.4%
CAT
18.1% → 18.4%
Removed
AAPL
↑ Donchian Trend Percentile 62%↑ Momentum 120 Percentile 81%
Passed all filters
18.1%
Showing latest 40 of 305 rebalancing events
Symbol Trade Chart (Buy/Sell)
Buy Trades
178
Sell Trades
178
Bought Qty
3308.1750
Sold Qty
3308.1750
Research Model Signal Change Log
Analytical signals driving exposure adjustments. Each entry links to the dedicated rebalance page.
2026-09-28 · NVDA
NVDA exited because Passed all filters.
2026-09-28 · SPY
SPY exited because Passed all filters.
2026-09-28 · META
META exited because Passed all filters.
2026-09-28 · AAPL
AAPL exited because Passed all filters.
2026-09-28 · JNJ
JNJ exited because Passed all filters.
2026-09-21 · SPY
Model exposure to SPY initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-09-21 · META
Model exposure to META initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-09-21 · NVDA
Model exposure to NVDA initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-09-21 · JNJ
Model exposure to JNJ initiated; trend signal (Donchian breakout) was the dominant driver of inclusion.
2026-09-21 · MSFT
MSFT exited because Passed all filters.
2026-09-21 · CVX
CVX exited because Passed all filters.
2026-09-21 · V
V exited because Passed all filters.
📰 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
- NeutralbusinessBrazilian markets brace for losses after Lula's election win
Traders are preparing for significant losses in Brazilian markets following President Luiz Inácio Lula da Silva's unexpected victory over Flávio Bolsonaro in the recent runoff election. Analysts anticipated that Lula'…
16 minutes ago - NeutralIranIntl_EnOil prices fall as Iran-backed Houthis attack Saudi Arabia
Oil prices experienced a decline after reaching near six-month highs, with US crude futures dropping to $101.67 a barrel and Brent crude to $115.16, as concerns over energy supplies persisted due to ongoing attacks by…
32 minutes ago - NeutralfinancialjuicePeople's Bank of China injects 398B yuan via reverse repos
The People's Bank of China (PBOC) has injected 398 billion yuan into the financial system through overnight reverse repos, according to a recent statement. This move reflects the PBOC's ongoing efforts to manage liqui…
33 minutes ago - NeutralFirstSquawkSouth Korea’s stocks edge down as earnings season, Fed decision loom
South Korea's stocks edged down at the market open as investors brace for the upcoming US Federal Reserve's FOMC meeting, which may signal future interest rate paths. This decision is closely watched by South Korean i…
1 hour ago - NeutralReutersAlgeria approves first foreign troop deployment to Niger since 1973
Algeria's parliament has approved the deployment of army units to Niger, marking the first foreign troop deployment since 1973, when forces were sent to support Egypt during the war. This decision comes as Algeria see…
1 hour ago - PositivebusinessThailand's baht may rebound as foreign inflows return to bonds
Analysts suggest that Thailand's baht may be on the verge of recovery after a challenging eight-month period, citing the return of foreign investment in the country's bonds as a key factor. This influx of foreign mone…
1 hour ago
News headlines are aggregated from third-party providers for informational purposes only and do not constitute investment advice.
Weekly Rebalance Pages (305)
Showing 1-40 of 305 dedicated rebalance pages.
Page 1 of 8
2026-10-22
0 positions · +0 / -0
2026-09-28
0 positions · +0 / -5
2026-09-23
0 positions · +0 / -0
2026-09-21
5 positions · +4 / -4
2026-09-14
5 positions · +2 / -2
2026-08-31
5 positions · +2 / -2
2026-08-24
5 positions · +2 / -2
2026-08-17
5 positions · +2 / -2
2026-08-10
5 positions · +2 / -2
2026-08-03
5 positions · +4 / -4
2026-07-27
5 positions · +2 / -2
2026-07-20
5 positions · +2 / -2
2026-07-13
0 positions · +0 / -0
2026-07-13
5 positions · +5 / -0
2026-06-15
0 positions · +0 / -5
2026-06-10
0 positions · +0 / -0
2026-06-08
5 positions · +3 / -3
2026-06-01
5 positions · +3 / -3
2026-05-18
5 positions · +2 / -2
2026-05-11
5 positions · +2 / -2
2026-05-04
5 positions · +3 / -3
2026-04-27
5 positions · +1 / -1
2026-04-20
5 positions · +2 / -2
2026-04-13
5 positions · +2 / -2
2026-04-06
5 positions · +1 / -1
2026-03-30
5 positions · +0 / -0
2026-03-23
5 positions · +1 / -1
2026-03-16
5 positions · +0 / -0
2026-03-09
5 positions · +1 / -1
2026-03-02
5 positions · +1 / -1
2026-02-23
5 positions · +1 / -1
2026-02-09
5 positions · +1 / -1
2026-02-02
5 positions · +1 / -1
2026-01-26
5 positions · +1 / -1
2026-01-12
5 positions · +1 / -1
2026-01-05
5 positions · +2 / -2
2025-12-29
5 positions · +0 / -0
2025-12-22
5 positions · +2 / -2
2025-12-15
5 positions · +2 / -2
2025-12-08
5 positions · +1 / -1
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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.