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Cortex

A market-flow portfolio that trades crowd positioning and order-flow imbalances, mostly hedged against market direction.

Market
BTC/ETH + altcoins
Style
Market-flow portfolio
Risk
Conservative
Built for
New & risk-conscious traders
Min. balance
$500

Daily performance

Backtest - simulated results from Oct 21, 2024 to Oct 20, 2026, not a live account.

Balance

Each day's result applied to the selected balance. After exchange fees, before Brain's fee; past results do not guarantee future returns.

OCT 2026
+2.70%(+$26.98)on $1,000
SUN
MON
TUE
WED
THU
FRI
SAT
1
+$20.80
2
−$13.84
3
−$16.37
4
+$6.89
5
−$2.70
6
+$8.03
7
+$1.22
8
+$10.61
9
−$10.37
10
−$5.92
11
+$1.08
12
+$13.12
13
+$1.05
14
+$2.13
15
−$0.90
16
+$2.18
17
+$18.02
18
+$1.25
19
−$7.20
20
−$2.10
21
22
23
24
25
26
27
28
29
30
31

Simulated 2-year backtest on Binance USD-M futures, shown as a % of a fixed deposit (positions sized from the deposit, not compounded), after exchange fees, slippage and funding, before Brain's fee. Past results do not guarantee future returns.

About Cortex

Cortex reads where traders are crowded and where buying or selling pressure is fading, and takes the other side in hedged long/short books.

A small trend leg on BTC and ETH and an event-driven leg add exposure when the market moves sharply, so the portfolio depends little on whether the market rises or falls.

Key characteristics

  • Mostly hedged long/short books
  • Signals from market flow and positioning
  • Small BTC/ETH trend leg
  • Low correlation with trend portfolios
  • Binance Futures

Risk rules

  • Predefined position sizing rules
  • Stop orders - may execute at a worse price than expected
  • Futures leverage - increases both gains and losses
  • Losing months are part of every strategy

Run Cortex on autopilot

Connect your exchange, activate Cortex, and let Brain handle execution and risk 24/7. One 14-day free trial per user, from the first confirmed strategy start - you only pay on fee-eligible profit (net realized profit above your high-water mark).

Open Brain in Telegram

Minimum balance $500. Prefer help? Activate with a manager: @Brain_AISupport

Strategy descriptions explain how each system trades and are not a promise of returns. Crypto trading involves substantial risk of loss; past performance does not guarantee future results.