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 → Sep 05, 2026

Return

+1975.5%

CAGR

+57.5%

Sharpe

1.67

Max DD

-25.2%

Win Rate

74%

Turnover

8.86x

BTC-USD+1004.2%Sharpe 0.71-76.6%

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%

0.07

● Held

Yearly Performance & Rebalance Activity

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

Total Rebalances

413

Avg Days Between

5.9

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

-1%

-1.5%

-0.1%

2.4

📅 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 ›

2026-09-02

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

2025-07-26

2025-07-24

2025-07-21

2025-07-17

2025-06-23

2025-06-22

2025-06-06

−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

ETH/USDT

26.7%

SOL/USDT

26.7%

LINK/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

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%

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%

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%

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%

Showing latest 40 of 413 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.

2026-09-02 · ETH/USDT

Model removed ETH/USDT from its hypothetical composition.

2026-09-02 · SOL/USDT

Model removed SOL/USDT from its hypothetical composition.

2026-09-02 · BTC/USDT

Model adjusted BTC/USDT weight (15.00%).

2026-08-31 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-08-31 · LINK/USDT

Model removed LINK/USDT from its hypothetical composition.

2026-08-26 · ETH/USDT

Model added ETH/USDT to its hypothetical composition.

2026-08-26 · SOL/USDT

Model added SOL/USDT to its hypothetical composition.

2026-08-26 · LINK/USDT

Model added LINK/USDT to its hypothetical composition.

2026-08-26 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

2026-08-19 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

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.

📰 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
US military strikes Iranian oil tankers after missile threat to Navy
The US military conducted strikes against three Iranian crude oil tankers in retaliation for attacks by the Islamic Revolutionary Guard Corps, which targeted two US Navy warships with ballistic missiles. This action u…
34 minutes ago
NeutralIranIntl_En
Iran's Foreign Ministry condemns US attacks on oil tankers as war crimes
Iran's Foreign Ministry condemned recent US attacks on Iranian oil tankers in the Persian Gulf and Gulf of Oman, labeling them a “war crime” and asserting that Washington and its allies would be accountable for the co…
1 hour ago
Neutralfinancialjuice
Witkoff thanks Putin for ceasefire during visit
Witkoff expressed gratitude to Putin for the recently ordered three-day ceasefire in Russian strikes on Kyiv during his visit to Moscow, which included meetings with Russian officials. This ceasefire was established a…
1 hour ago
NeutralIranIntl_En
Iran's currency hits record low as US dollar surpasses 2.27M rials
On Saturday, Iran's currency plummeted to a new record low, with the US dollar surpassing 2.27 million rials in the open market, representing the weakest valuation ever for the rial. This decline occurs amid ongoing e…
1 hour ago
Neutralbusiness
Pentagon orders polygraph testing for military personnel after leaks
The Pentagon has mandated polygraph testing for dozens of military officers and civilians in response to a series of leaks and reports regarding a critical shortage of munitions. Former Defense Secretary Mark Esper no…
2 hours ago
PositiveStockMKTNewz
Nvidia's market cap reaches $1.0T in September 2023
Nvidia's market capitalization has seen substantial growth, increasing from $1.5 billion at the time of its initial public offering in 1999 to an impressive $5.6 trillion in 2026. This remarkable trajectory underscore…
2 hours ago

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

Weekly Rebalance Pages (413)

Showing 1-40 of 413 dedicated rebalance pages.

Page 1 of 11

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

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

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.