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 12, 2026

Return

+1861.3%

CAGR

+56.0%

Sharpe

1.64

Max DD

-25.2%

Win Rate

73%

Turnover

8.98x

BTC-USD+970.6%Sharpe 0.70-76.6%

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%

0.02

● New

Yearly Performance & Rebalance Activity

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

Total Rebalances

416

Avg Days Between

5.9

Avg Position Changes

1.8

Avg Monthly Return

+4.3%

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

-6%

-6.9%

-0.7%

2.8

📅 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 ›

2026-09-09

2026-09-08

2026-09-07

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

+1 / −3

BTC/USDT

15.0%

Removed

SOL/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.08 → 0.05 (-0.03)

26.7%

DOT/USDT

Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.13 → 0.09 (-0.04)

26.7%

LINK/USDT

Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.09 → 0.05 (-0.04)

26.7%

+1 / −1

DOT/USDT

26.7%

LINK/USDT

26.7%

SOL/USDT

26.7%

Removed

BNB/USDT

Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.07 → 0.08 (+0.01)

26.7%

+3 / −1

LINK/USDT

26.7%

SOL/USDT

26.7%

BNB/USDT

26.7%

Removed

BTC/USDT

Removed from portfolio (was rank #1, weight 15.00%), score changed: 0.07 → 0.04 (-0.03)

15.0%

−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%

DOGE/USDT

26.7%

BTC/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%

DOGE/USDT

26.7%

BTC/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%

DOGE/USDT

26.7%

ATOM/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%

LINK/USDT

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

26.7%

BNB/USDT

Removed from portfolio (was rank #2, 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

ETH/USDT

26.7%

LINK/USDT

26.7%

XRP/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%

Showing latest 40 of 416 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.

2026-09-09 · BTC/USDT

Model added BTC/USDT to its hypothetical composition.

2026-09-09 · SOL/USDT

Model removed SOL/USDT from its hypothetical composition.

2026-09-09 · DOT/USDT

Model removed DOT/USDT from its hypothetical composition.

2026-09-09 · LINK/USDT

Model removed LINK/USDT from its hypothetical composition.

2026-09-08 · DOT/USDT

Model added DOT/USDT to its hypothetical composition.

2026-09-08 · BNB/USDT

Model removed BNB/USDT from its hypothetical composition.

2026-09-07 · LINK/USDT

Model added LINK/USDT to its hypothetical composition.

2026-09-07 · SOL/USDT

Model added SOL/USDT to its hypothetical composition.

2026-09-07 · BNB/USDT

Model added BNB/USDT to its hypothetical composition.

2026-09-07 · BTC/USDT

Model removed BTC/USDT from its hypothetical composition.

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.

📰 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
Reserve Bank of India rejects bids at shorter paper sale amid cash concerns
India’s central bank, the Reserve Bank of India (RBI), has rejected certain bids during a recent sale of shorter papers amid escalating concerns regarding its plans to tighten excess banking liquidity. This move align…
12 minutes ago
NeutralFirstSquawk
US tax brackets set to rise 3% in 2027, allowing higher earnings before tax increases
In 2027, US tax brackets are set to rise by 3.2%, allowing Americans to earn more before higher tax rates apply. This adjustment is part of the federal government's regular update of tax brackets, which aims to respon…
37 minutes ago
Neutralbusiness
Kremlin's hybrid warfare campaign aims to erode European support for Ukraine
Western officials report that the Kremlin's increasingly bold hybrid warfare campaign is targeting European support for Ukraine. This strategy incorporates disinformation, sabotage, and influence operations designed t…
52 minutes ago
Neutralbusiness
Iran war increasingly disrupts global energy markets, analyst says
The ongoing war in Iran is significantly impacting global energy supplies, according to analysts, who note it is one of the largest disruptions in modern history. A central concern is the prolonged interruption of cru…
1 hour ago
NeutralReuters
US Commerce Department finalizes duties on solar imports from India, Indonesia, Laos
The U.S. Commerce Department has finalized significant duties on solar imports from India, Indonesia, and Laos, in response to ongoing investigations into unfair pricing and subsidies by foreign manufacturers. This de…
1 hour ago
NeutralWSJ
US-China tensions rise ahead of Trump-Xi summit over naval tracking concerns
Tensions between the U.S. and China are escalating ahead of the upcoming Trump-Xi summit, as officials investigate potential Chinese assistance in tracking American warships. This finding aligns with China's recent di…
1 hour ago

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

Weekly Rebalance Pages (416)

Showing 1-40 of 416 dedicated rebalance pages.

Page 1 of 11

2026-09-09

1 positions · +1 / -3

2026-09-08

3 positions · +1 / -1

2026-09-07

3 positions · +3 / -1

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

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.