Strategy Baskets
Curated, thematic stock portfolios — built by QuantLogix, owned in equal weight. Each basket shows a transparent trailing backtest vs the S&P 500, and you can copy any basket into your paper wallet in one click to track and tune it.
🎯 Explore by investment theme
Search hundreds of investment themes — from AI Chips and GLP-1 to Humanoid Robotics and Nuclear Fusion. Pick one and QuantLogix builds a live, equal-weight basket of liquid names with a transparent backtest, on the spot. Prefer to browse? See the full A–Z theme directory →
🧭 Basket Performance Map every basket as a fund strategy — clustered into six regimes on its backtest fingerprint
X = YTD alpha vs SPY, Y = 3-month momentum. Right of the line beats the index this year; above the line, the recent tape is positive. Bubble size = 1Y return. Click a bubble or a leaderboard row to add that basket to the Forecast Lab below.
The six regimes (fingerprint = this regime's signature across all six factors)
YTD leaderboard every basket ranked on overall YTD backtest return — click a row to add it to the forecast
| # | Basket | Regime | YTD | SPY | α YTD | 3M | 1Y | Potential | Forecast |
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🔮 Forecast Lab build a forecast strategy — pick baskets, pick a scenario, see the projected range
Scenario projections extrapolate the backtest windows shown above — "what if the recent pace persisted" vs "what if it reverted to the 1-year trend." Illustrative math on visible data, not a prediction and not advice.
🧺 Trade this blend on paper
Materializes the selected baskets as one portfolio — equal weight per basket, split across each basket's constituents — saves it as a custom basket, and opens a fresh paper portfolio under your title with one market buy per name. Paper money, graded by the same tape as everything else.