Strategy Insight
Strategy Insight tracks how strategy outputs evolve across historical checkpoints, measuring selection continuity, score behavior, turnover activity, and sector distribution changes over time.
What Is Evaluated
The system monitors strategy selection count, average score movement, constituent turnover, and sector participation shifts across sequential execution buckets.
Structural Interpretation
Stable selection and retention patterns may indicate lower structural variation between checkpoints, while elevated turnover and sector rotation can reflect changing participation behavior within the strategy universe.