v5 Rebalance — AI Day Trader

Engine

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Portfolio value

$—

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This week

$—

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VIX regime

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Last rebalance

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Signal matrix No plan yet — run a dry-run to populate

Symbol	12-1 return	Target weight	Current $	Signal
Run a dry-run to see the signal matrix.

Current holdings —

Symbol	Qty	Avg entry	Value	Unrealised P&L
No positions.

Proposed trades —

Side	Symbol	Qty	Price	Reason
No pending trades.

Risk-blocked / info —

Symbol	Reason
No blocks this cycle.

Equity curve —

Rebalance history —

Date	Realized	Closed	Opened
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v5 configuration Read-only — edit config.json + restart to change