Brain Strategy
Cortex
Cortex - the outer layer of the brain responsible for high-level reasoning, control, and precision.
43.3%
Annual return from 2021 to 2025
12%
Max Drawdown
2.19
Sharpe Ratio
About Cortex
Cortex is a deep analytical multi-model strategy designed to interpret the market the way the brain's cortex interprets complex information. Built on three specialized AI/ML sub-modules, it evaluates long-term structure, short-term momentum, and overall volatility to form highly accurate trading decisions. It thrives in active, high-volatility markets and uses both Long and Short positions to capture opportunities in bull and bear phases. Cortex is built for those who want powerful automated trading with controlled risk and intelligent signal confirmation.
Key Benefits
- Deep multi-factor analysis engine
- High accuracy through confirmed signals
- Long + Short execution
- Stable returns with controlled drawdown
- Suitable for beginners and advanced traders
- Potential annual performance target: up to +150%
- Excellent behavior in volatile environments
Risk Management
- Maximum position limits per asset
- Strict stop-loss logic on every trade
- Controlled leverage
- No negative weighting allowed
- No module can exceed 40% of the overall portfolio
Portfolio Management
Cortex allocates capital across its three modules by analyzing trends, momentum, and structural signals. It avoids assets that exceed predefined volatility or covariance thresholds, focusing only on high-probability opportunities.