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Jan 3, 2026

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Tracking Strategies: How “Track” Works and What to Monitor Over Time

Learn how AlgoMart’s track feature works, what information it provides—including allocations and simulated trade records—and how to monitor strategies responsibly without reacting to short-term market noise.

Tracking Strategies: How “Track” Works and What to Monitor Over Time

Once you’ve chosen a strategy on AlgoMart, the next step is learning how to track it properly.

The track feature is designed to give you structured, ongoing visibility into how a strategy behaves over time—covering allocations, simulated trades, and rebalances—without encouraging constant checking or emotional reactions to short-term market movements.

This article explains how tracking works, what information you can access, and how to use it effectively.

What “Track” means on AlgoMart

When you track a strategy on AlgoMart, you gain ongoing access to:

  • Strategy allocation records at each rebalance

  • Simulated trade history generated by the model

  • Updated performance and risk metrics

  • Visibility into regime or defensive allocation changes

  • Email notifications whenever a rebalance occurs

Tracking provides transparency into strategy behaviour over time.

Tracking does not:

  • Execute trades on your behalf

  • Hold or manage your capital

  • Adjust positions automatically

  • Provide personalised investment advice

All decisions and execution remain entirely under your control.

How and when strategies rebalance

AlgoMart strategies do not rebalance on a fixed weekly schedule.

Instead:

  • Under normal market conditions, strategies typically rebalance periodically or actively.

  • During certain market regimes, a strategy may rebalance once or multiple times within a single month

  • Rebalances occur only when the model’s quantitative algorithm's rules are triggered

When a rebalance happens:

  • Allocation records are updated

  • Simulated trade actions are recorded

  • Tracked users receive an email notification summarising the change

Rebalancing is part of the strategy’s designed, rule-based behaviour, not a signal to act immediately.

What tracking lets you monitor over time

Tracking allows you to observe how a strategy evolves, including:

  • How allocations change across different assets

  • How often trades are simulated and adjusted

  • How the strategy behaves during volatile or stressed markets

  • Whether the strategy remains aligned with its stated objective

This historical visibility helps you understand process and consistency, rather than focusing only on outcomes.

What to monitor (and what not to over-monitor)

A common mistake is checking tracked strategies too frequently.

Worth monitoring

  • Rebalance events and allocation changes

  • Simulated trades recorded at rebalance points

  • Transitions into or out of defensive/emergency regimes

  • Long-term consistency with the strategy’s design

Usually not worth monitoring frequently

  • Day-to-day price fluctuations

  • Small short-term performance changes

  • Temporary drawdowns between rebalances

AlgoMart strategies are designed for long-term analysis, not continuous observation.

How tracking supports better decision-making

Used correctly, tracking helps you:

  • Build familiarity with how a strategy behaves

  • Understand how quantitative rules play out across market cycles

  • Reduce emotional responses to volatility

  • Maintain discipline and consistency over time

Tracking is most effective when used as a learning and monitoring tool, not a trigger for frequent action.

What tracking does not replace

Tracking does not replace:

  • Independent research and analysis

  • Personal risk assessment

  • Professional financial advice

  • Your own investment judgement

AlgoMart provides data and transparency; you retain full responsibility for decisions and execution.

Important note (informational use):

All tracking features, allocations, simulated trades, metrics, and alerts on AlgoMart are provided for informational purposes only. They do not constitute investment advice, recommendations, or execution services.

Users should conduct their own due diligence and consult qualified financial professionals where appropriate.

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Disclaimer: The content on this website is provided for informational purposes only and should not be interpreted as financial advice. Please consult a licensed advisor before making investment decisions.