QuantcortexResearch
← Back to all backtests

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 Sep 09, 2026
Return
+1908.7%
CAGR
+56.6%
Sharpe
1.26
Max DD
-46.2%
Win Rate
69%
Turnover
18.74x
BTC-USD+989.4%Sharpe 0.71-76.6%
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
+1908.68%
+218.49%
Sharpe ratio
1.26
— (live; needs more history)
Max drawdown (live: current)
+46.22%
+0.00%
Trades
4193
27 closed · 0 open
Win rate
+69.28%
+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
ATOM/USDT
8.0%
0.03
#9
New
DOGE/USDT
8.0%
0.01
#10
Held
BNB/USDT
8.0%
0.07
#3
Held
BTC/USDT
8.0%
0.04
#1
Held
ETH/USDT
8.0%
0.03
#2
Held
SOL/USDT
8.0%
0.09
#4
Held
DOT/USDT
8.0%
0.08
#8
Held
AVAX/USDT
8.0%
0.06
#5
Held
ADA/USDT
8.0%
0.01
#7
Held
LINK/USDT
8.0%
0.10
#6
Held

Yearly Performance & Rebalance Activity

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

Total Rebalances
956
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
+6%
-6.3%
+0.7%
46
5.1

📅 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 ›
2026-09-07
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
2026-05-12
2026-05-10
2026-05-09
2026-05-08
2026-05-07
2026-05-06
2026-05-05
2026-05-04
2026-05-03
2026-05-02
2026-04-29
2026-04-28
2026-04-27
2026-04-26
2026-04-25
2026-04-24
2026-04-23
2026-04-22
+1 / 1
ATOM/USDT
8.0%
DOGE/USDT
8.0%
BNB/USDT
8.0%
BTC/USDT
8.0%
ETH/USDT
8.0%
SOL/USDT
8.0%
DOT/USDT
8.0%
AVAX/USDT
8.0%
ADA/USDT
8.0%
LINK/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%
BTC/USDT
10.0% 8.0%
ETH/USDT
10.0% 8.0%
SOL/USDT
10.0% 8.0%
XRP/USDT
10.0% 8.0%
DOT/USDT
10.0% 8.0%
AVAX/USDT
10.0% 8.0%
LINK/USDT
10.0% 8.0%
+2 / 1
DOT/USDT
10.0%
AVAX/USDT
10.0%
BNB/USDT
11.4% 10.0%
BTC/USDT
11.4% 10.0%
ETH/USDT
11.4% 10.0%
SOL/USDT
11.4% 10.0%
XRP/USDT
11.4% 10.0%
LINK/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%
DOGE/USDT
13.3% 11.4%
BTC/USDT
13.3% 11.4%
ETH/USDT
13.3% 11.4%
SOL/USDT
13.3% 11.4%
XRP/USDT
13.3% 11.4%
LINK/USDT
13.3% 11.4%
1
DOGE/USDT
11.4% 13.3%
BTC/USDT
11.4% 13.3%
ETH/USDT
11.4% 13.3%
SOL/USDT
11.4% 13.3%
XRP/USDT
11.4% 13.3%
LINK/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
DOGE/USDT
10.0% 11.4%
BNB/USDT
10.0% 11.4%
BTC/USDT
10.0% 11.4%
ETH/USDT
10.0% 11.4%
SOL/USDT
10.0% 11.4%
XRP/USDT
10.0% 11.4%
LINK/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
DOGE/USDT
8.9% 10.0%
BNB/USDT
8.9% 10.0%
BTC/USDT
8.9% 10.0%
ETH/USDT
8.9% 10.0%
SOL/USDT
8.9% 10.0%
XRP/USDT
8.9% 10.0%
AVAX/USDT
8.9% 10.0%
LINK/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%
DOGE/USDT
10.0% 8.9%
BNB/USDT
10.0% 8.9%
BTC/USDT
10.0% 8.9%
ETH/USDT
10.0% 8.9%
SOL/USDT
10.0% 8.9%
XRP/USDT
10.0% 8.9%
AVAX/USDT
10.0% 8.9%
LINK/USDT
10.0% 8.9%
2
DOGE/USDT
8.0% 10.0%
BNB/USDT
8.0% 10.0%
BTC/USDT
8.0% 10.0%
ETH/USDT
8.0% 10.0%
SOL/USDT
8.0% 10.0%
XRP/USDT
8.0% 10.0%
AVAX/USDT
8.0% 10.0%
LINK/USDT
8.0% 10.0%
Removed
ADA/USDT
Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
DOT/USDT
Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
8.0%
+1 / 1
DOT/USDT
8.0%
DOGE/USDT
8.0%
BNB/USDT
8.0%
BTC/USDT
8.0%
ETH/USDT
8.0%
SOL/USDT
8.0%
XRP/USDT
8.0%
AVAX/USDT
8.0%
ADA/USDT
8.0%
LINK/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%
DOGE/USDT
8.9% 8.0%
BNB/USDT
8.9% 8.0%
BTC/USDT
8.9% 8.0%
ETH/USDT
8.9% 8.0%
SOL/USDT
8.9% 8.0%
XRP/USDT
8.9% 8.0%
AVAX/USDT
8.9% 8.0%
ATOM/USDT
8.9% 8.0%
LINK/USDT
8.9% 8.0%
+8
DOGE/USDT
8.9%
BNB/USDT
8.9%
ETH/USDT
8.9%
SOL/USDT
8.9%
XRP/USDT
8.9%
AVAX/USDT
8.9%
ATOM/USDT
8.9%
LINK/USDT
8.9%
BTC/USDT
30.0% 8.9%
+1
BTC/USDT
30.0%
2
Removed
ATOM/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.05 → 0.06 (+0.01)
40.0%
BNB/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.01 → 0.00 (-0.01)
40.0%
+2 / 1
ATOM/USDT
40.0%
BNB/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
ATOM/USDT
Removed from portfolio (was rank #2, weight 40.00%), score changed: 0.06 → 0.07 (+0.01)
40.0%
BNB/USDT
Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.01 → 0.01 (-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
ATOM/USDT
26.7% 40.0%
DOGE/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
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%
LINK/USDT
Removed from portfolio (was rank #2, weight 16.00%), score changed: -0.00 → -0.00 (+0.00)
16.0%
5
DOGE/USDT
8.0% 16.0%
BNB/USDT
8.0% 16.0%
XRP/USDT
8.0% 16.0%
DOT/USDT
8.0% 16.0%
LINK/USDT
8.0% 16.0%
Removed
BTC/USDT
Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.07 → 0.00 (-0.07)
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%
ADA/USDT
Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.09 → -0.00 (-0.09)
8.0%
+1 / 1
ATOM/USDT
8.0%
DOGE/USDT
8.0%
BNB/USDT
8.0%
BTC/USDT
8.0%
SOL/USDT
8.0%
XRP/USDT
8.0%
DOT/USDT
8.0%
AVAX/USDT
8.0%
ADA/USDT
8.0%
LINK/USDT
8.0%
Removed
ETH/USDT
Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.01 → 0.00 (-0.01)
8.0%
+1 / 1
XRP/USDT
8.0%
DOGE/USDT
8.0%
BNB/USDT
8.0%
BTC/USDT
8.0%
ETH/USDT
8.0%
SOL/USDT
8.0%
DOT/USDT
8.0%
AVAX/USDT
8.0%
ADA/USDT
8.0%
LINK/USDT
8.0%
Removed
ATOM/USDT
Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → 0.01 (+0.00)
8.0%
+1
ETH/USDT
8.0%
DOGE/USDT
8.9% 8.0%
BNB/USDT
8.9% 8.0%
BTC/USDT
8.9% 8.0%
SOL/USDT
8.9% 8.0%
DOT/USDT
8.9% 8.0%
AVAX/USDT
8.9% 8.0%
ATOM/USDT
8.9% 8.0%
ADA/USDT
8.9% 8.0%
LINK/USDT
8.9% 8.0%
1
DOGE/USDT
8.0% 8.9%
BNB/USDT
8.0% 8.9%
BTC/USDT
8.0% 8.9%
SOL/USDT
8.0% 8.9%
DOT/USDT
8.0% 8.9%
AVAX/USDT
8.0% 8.9%
ATOM/USDT
8.0% 8.9%
ADA/USDT
8.0% 8.9%
LINK/USDT
8.0% 8.9%
Removed
ETH/USDT
Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
8.0%
+1 / 1
DOT/USDT
8.0%
DOGE/USDT
8.0%
BNB/USDT
8.0%
BTC/USDT
8.0%
ETH/USDT
8.0%
SOL/USDT
8.0%
AVAX/USDT
8.0%
ATOM/USDT
8.0%
ADA/USDT
8.0%
LINK/USDT
8.0%
Removed
XRP/USDT
Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (-0.00)
8.0%
+5
BNB/USDT
8.0%
SOL/USDT
8.0%
XRP/USDT
8.0%
AVAX/USDT
8.0%
ADA/USDT
8.0%
DOGE/USDT
16.0% 8.0%
BTC/USDT
16.0% 8.0%
ETH/USDT
16.0% 8.0%
ATOM/USDT
16.0% 8.0%
LINK/USDT
16.0% 8.0%
+2
ATOM/USDT
16.0%
LINK/USDT
16.0%
DOGE/USDT
26.7% 16.0%
BTC/USDT
26.7% 16.0%
ETH/USDT
26.7% 16.0%
2
DOGE/USDT
16.0% 26.7%
BTC/USDT
16.0% 26.7%
ETH/USDT
16.0% 26.7%
Removed
ATOM/USDT
Removed from portfolio (was rank #4, weight 16.00%), score changed: 0.00 → 0.01 (+0.01)
16.0%
ADA/USDT
Removed from portfolio (was rank #3, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)
16.0%
+1
ADA/USDT
16.0%
ATOM/USDT
20.0% 16.0%
DOGE/USDT
20.0% 16.0%
BTC/USDT
20.0% 16.0%
ETH/USDT
20.0% 16.0%
+1
ETH/USDT
20.0%
ATOM/USDT
26.7% 20.0%
DOGE/USDT
26.7% 20.0%
BTC/USDT
26.7% 20.0%
3
ATOM/USDT
13.3% 26.7%
DOGE/USDT
13.3% 26.7%
BTC/USDT
13.3% 26.7%
Removed
LINK/USDT
Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
13.3%
BNB/USDT
Removed from portfolio (was rank #3, weight 13.33%), score changed: 0.00 → -0.00 (-0.00)
13.3%
ETH/USDT
Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
13.3%
4
DOGE/USDT
8.0% 13.3%
BNB/USDT
8.0% 13.3%
BTC/USDT
8.0% 13.3%
ETH/USDT
8.0% 13.3%
ATOM/USDT
8.0% 13.3%
LINK/USDT
8.0% 13.3%
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%
AVAX/USDT
Removed from portfolio (was rank #5, 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 → 0.00 (+0.00)
8.0%
+1
ADA/USDT
8.0%
DOGE/USDT
8.9% 8.0%
BNB/USDT
8.9% 8.0%
BTC/USDT
8.9% 8.0%
ETH/USDT
8.9% 8.0%
SOL/USDT
8.9% 8.0%
XRP/USDT
8.9% 8.0%
AVAX/USDT
8.9% 8.0%
ATOM/USDT
8.9% 8.0%
LINK/USDT
8.9% 8.0%
+1
SOL/USDT
8.9%
DOGE/USDT
10.0% 8.9%
BNB/USDT
10.0% 8.9%
BTC/USDT
10.0% 8.9%
ETH/USDT
10.0% 8.9%
XRP/USDT
10.0% 8.9%
AVAX/USDT
10.0% 8.9%
ATOM/USDT
10.0% 8.9%
LINK/USDT
10.0% 8.9%
+1
AVAX/USDT
10.0%
DOGE/USDT
11.4% 10.0%
BNB/USDT
11.4% 10.0%
BTC/USDT
11.4% 10.0%
ETH/USDT
11.4% 10.0%
XRP/USDT
11.4% 10.0%
ATOM/USDT
11.4% 10.0%
LINK/USDT
11.4% 10.0%
1
DOGE/USDT
10.0% 11.4%
BNB/USDT
10.0% 11.4%
BTC/USDT
10.0% 11.4%
ETH/USDT
10.0% 11.4%
XRP/USDT
10.0% 11.4%
ATOM/USDT
10.0% 11.4%
LINK/USDT
10.0% 11.4%
Removed
SOL/USDT
Removed from portfolio (was rank #4, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
10.0%
1
DOGE/USDT
8.9% 10.0%
BNB/USDT
8.9% 10.0%
BTC/USDT
8.9% 10.0%
ETH/USDT
8.9% 10.0%
SOL/USDT
8.9% 10.0%
XRP/USDT
8.9% 10.0%
ATOM/USDT
8.9% 10.0%
LINK/USDT
8.9% 10.0%
Removed
AVAX/USDT
Removed from portfolio (was rank #5, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
8.9%
+2
ATOM/USDT
8.9%
AVAX/USDT
8.9%
DOGE/USDT
11.4% 8.9%
BNB/USDT
11.4% 8.9%
BTC/USDT
11.4% 8.9%
ETH/USDT
11.4% 8.9%
SOL/USDT
11.4% 8.9%
XRP/USDT
11.4% 8.9%
LINK/USDT
11.4% 8.9%
Showing latest 40 of 956 rebalancing events

Symbol Trade Chart (Buy/Sell)

Buy Trades
352
Sell Trades
352
Bought Qty
45832983.8795
Sold Qty
45832983.8795

Research Model Signal Change Log

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

📰 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

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

Weekly Rebalance Pages (956)

Showing 1-40 of 956 dedicated rebalance pages.

Page 1 of 24

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.