Datasets:
episode_id
string | client_id
string | as_of_date
string | account_type
string | base_currency
string | nav_usd
int64 | cash_pct
float64 | gross_exposure_x
float64 | net_exposure_pct
float64 | sector_risk_contrib_pct
string | factor_risk_contrib_pct
string | top_positions_pct
string | drift_vs_policy_pct
float64 | var_95_bps
int64 | stress_dd_20d_pct
float64 | regime
string | vix
float64 | rates_10y_pct
float64 | inflation_yoy_pct
float64 | credit_spread_ig_bps
int64 | alpha_est_bps
int64 | alpha_ci95_bps
string | signal_strength_1_100
int64 | model_calibration_mse_90d
float64 | drift_breach_flag
bool | var_breach_flag
bool | policy_constraints
string | hard_limits_hit
string | soft_limits_near
string | action_type
string | action_payload
string | expected_alpha_bps
int64 | expected_risk_delta_bps
int64 | expected_cost_bps
int64 | hedge_greeks
string | venue
string | order_type
string | fill_ratio_pct
int64 | slippage_bps
int64 | implementation_shortfall_bps
int64 | pnl_7d_bps
int64 | pnl_30d_bps
int64 | var_change_7d_bps
int64 | tracking_error_change_30d_bps
int64 | self_correction_trigger
string | self_correction_action
string | self_correction_reason
string | post_correction_var_bps
int64 | post_correction_drift_pct
float64 | advisor_review
string | user_feedback_1_5
int64 | audit_notes
string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0001
|
P7809
|
2025-04-14
|
401k
|
USD
| 1,693,324
| 9.8
| 1
| 40.2
|
Comm:21.6;Tech:38.2;Health:40.1
|
Value:21.2;Growth:11.1;Quality:10.6;Size:14.3;Momentum:12.5;LowVol:30.2
|
QQQ:19.2;BRK.B:18.3;AAPL:62.4
| 3.7
| 168
| 21.4
|
Bull
| 14.9
| 4.36
| 2.7
| 118
| 87
|
63:117
| 97
| 0.01
| false
| false
|
MaxPos6%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 16
| 1
| 1
| null |
BrokerA
|
MKT
| 100
| 7
| 10
| 14
| 140
| -13
| -23
| null | null |
Normal monitoring
| 130
| 2.8
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0002
|
P7979
|
2024-11-04
|
IRA
|
USD
| 1,044,484
| 4.1
| 1
| 50.4
|
Industrials:27.9;Tech:19.3;Materials:19.0;Comm:20.9;RealEstate:12.9
|
Value:18.9;Growth:19.6;Quality:23.8;Size:9.0;Momentum:12.3;LowVol:16.3
|
BRK.B:16.0;AAPL:14.0;BND:15.5;HYG:29.7;GLD:24.9
| 5.4
| 225
| 18
|
Bull
| 13.7
| 4.75
| 3.2
| 95
| 10
|
-9:46
| 44
| 0.0142
| false
| true
|
MaxPos8%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 29
| -22
| 3
| null |
BrokerB
|
MKT
| 88
| 5
| 5
| 81
| 74
| -3
| -15
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 188
| 1.2
| null | 2
|
Tax-aware sells next window
|
E0003
|
P8375
|
2025-04-02
|
Roth
|
USD
| 640,025
| 4.3
| 1
| 58.8
|
Comm:24.6;Consumer:29.4;Financials:27.1;Industrials:18.9
|
Value:15.6;Growth:20.7;Quality:12.5;Size:23.4;Momentum:12.1;LowVol:15.7
|
TSLA:12.4;BND:11.6;VNQ:14.3;AMZN:24.4;MUB:15.7;XLF:21.6
| 5.6
| 204
| 18.5
|
Bull
| 11.9
| 4.75
| 2.7
| 81
| 12
|
-28:62
| 64
| 0.0146
| false
| true
|
MaxPos7%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 20
| -36
| 9
| null |
BrokerB
|
LMT
| 96
| 10
| 17
| 19
| 88
| -20
| 25
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 103
| 2.9
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0004
|
P2689
|
2024-07-21
|
401k
|
USD
| 1,785,870
| 6
| 1.18
| 38.1
|
Energy:23.7;Tech:57.6;Financials:18.8
|
Value:12.5;Growth:25.4;Quality:10.1;Size:23.3;Momentum:12.8;LowVol:15.9
|
BND:39.6;GLD:10.6;VNQ:36.9;VTI:12.8
| 3.1
| 138
| 21.5
|
Sideways
| 20.6
| 3.99
| 2.7
| 102
| -2
|
-14:20
| 63
| 0.0173
| false
| false
|
ESGOnly;MaxPos7%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 26
| -38
| 11
|
Delta:-0.16;Vega:0.07
|
BrokerA
|
MKT
| 97
| 5
| 5
| 59
| 35
| -57
| 10
| null | null |
Normal monitoring
| 170
| 2.2
| null | 5
|
Tighten stops on momentum names
|
E0005
|
P6387
|
2025-04-20
|
401k
|
USD
| 561,155
| 7.3
| 1
| 37.7
|
Industrials:36.5;RealEstate:34.5;Comm:29.1
|
Value:12.5;Growth:16.0;Quality:23.6;Size:29.4;Momentum:8.8;LowVol:9.7
|
XLF:35.6;BND:34.0;MUB:30.4
| 4.6
| 156
| 7.6
|
Bear
| 34.9
| 3.38
| 2.9
| 173
| -9
|
-24:32
| 35
| 0.0101
| false
| false
|
ESGOnly;MaxPos7%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -12
| 10
| 12
| null |
BrokerA
|
MKT
| 92
| 5
| 2
| 22
| 9
| -48
| 39
| null | null |
Normal monitoring
| 157
| 3.2
|
Approved
| 5
|
Increase defensive factor exposure
|
E0006
|
P4824
|
2025-08-28
|
Trust
|
USD
| 1,048,562
| 9
| 1
| 38
|
RealEstate:17.6;Energy:9.3;Comm:28.6;Utilities:17.1;Materials:27.4
|
Value:19.2;Growth:8.9;Quality:12.9;Size:21.4;Momentum:12.2;LowVol:25.4
|
XLF:36.4;TSLA:43.6;QQQ:20.0
| 4.2
| 162
| 11.4
|
Bull
| 14.9
| 4.07
| 2.1
| 101
| 64
|
46:87
| 68
| 0.014
| false
| false
|
ESGOnly;MaxSector30%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 3
| -36
| 10
| null |
BrokerC
|
LMT
| 92
| 10
| 8
| -38
| -36
| -43
| 40
| null | null |
Normal monitoring
| 96
| 3.2
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0007
|
P6419
|
2024-09-18
|
Taxable
|
USD
| 1,249,487
| 4.9
| 1
| 67.1
|
Tech:11.8;RealEstate:17.3;Health:24.4;Utilities:19.1;Consumer:27.4
|
Value:29.8;Growth:17.8;Quality:14.6;Size:12.0;Momentum:13.4;LowVol:12.4
|
AAPL:21.8;VNQ:46.0;AMZN:32.2
| 5.1
| 164
| 22.8
|
Sideways
| 18.5
| 4.3
| 2.1
| 119
| 10
|
-23:50
| 60
| 0.011
| false
| false
|
ESGOnly;MaxPos5%;MaxSector25%
| null |
DriftNear
|
NoAction
|
Within policy bands; defer
| 25
| -27
| 10
| null |
BrokerC
|
MKT
| 0
| 0
| 0
| -13
| 82
| 5
| -5
| null | null |
Normal monitoring
| 140
| 2.8
| null | 5
|
Increase defensive factor exposure
|
E0008
|
P4304
|
2024-12-25
|
IRA
|
USD
| 452,251
| 7.2
| 1
| 53.7
|
Financials:27.8;Materials:20.2;Energy:20.4;RealEstate:31.6
|
Value:18.9;Growth:9.1;Quality:26.4;Size:9.3;Momentum:24.4;LowVol:11.9
|
BRK.B:16.8;VOO:17.7;AAPL:35.5;HYG:14.3;BND:15.6
| 4.4
| 151
| 12.1
|
Volatile
| 21.4
| 4.87
| 4.5
| 133
| 29
|
-9:79
| 74
| 0.02
| false
| false
|
NoMargin
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 7
| -20
| 6
| null |
BrokerC
|
VWAP
| 92
| 9
| 11
| 48
| 62
| -26
| -7
| null | null |
Normal monitoring
| 175
| 1.7
| null | 3
|
Monitor dispersion and breadth
|
E0009
|
P5431
|
2025-07-22
|
Taxable
|
USD
| 1,575,298
| 7.2
| 1
| 40.3
|
Tech:10.2;RealEstate:26.8;Consumer:16.4;Utilities:33.0;Energy:13.6
|
Value:23.1;Growth:10.6;Quality:16.7;Size:16.9;Momentum:16.7;LowVol:16.1
|
VNQ:36.4;MUB:52.3;QQQ:11.3
| 5.6
| 204
| 15.8
|
Bull
| 17.8
| 4.49
| 3.2
| 76
| 56
|
17:95
| 73
| 0.0183
| false
| true
|
ESGOnly;MaxSector25%
| null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -14
| -15
| 1
|
Delta:-0.2;Vega:0.08
|
BrokerA
|
VWAP
| 98
| 2
| 10
| 16
| 136
| -4
| 40
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 212
| 1.1
| null | 4
|
Tax-aware sells next window
|
E0010
|
P2107
|
2025-10-25
|
Trust
|
USD
| 1,734,640
| 8.7
| 1
| 50.4
|
Consumer:43.6;Utilities:33.4;Health:23.0
|
Value:20.3;Growth:21.1;Quality:20.7;Size:18.3;Momentum:12.1;LowVol:7.5
|
AAPL:36.0;BRK.B:17.9;XLF:37.3;HYG:8.9
| 2.1
| 136
| 15.5
|
Bull
| 12.9
| 4.11
| 2.2
| 72
| 22
|
-3:74
| 77
| 0.015
| false
| false
|
MaxPos8%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 26
| 7
| 1
| null |
BrokerA
|
LMT
| 97
| 9
| 8
| 0
| 47
| -13
| 11
| null | null |
Normal monitoring
| 195
| 1.9
| null | 3
|
Tax-aware sells next window
|
E0011
|
P5417
|
2025-05-29
|
IRA
|
USD
| 245,200
| 17.4
| 1
| 35.5
|
Consumer:14.8;Tech:17.6;Energy:27.2;Utilities:28.2;Health:12.2
|
Value:13.6;Growth:18.1;Quality:24.1;Size:9.1;Momentum:20.7;LowVol:14.4
|
IEF:59.1;VOO:20.3;AAPL:20.6
| 1.6
| 147
| 12.4
|
Bull
| 15.6
| 4.84
| 3.1
| 88
| 29
|
19:78
| 60
| 0.006
| false
| false
|
NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 2
| 5
| 3
| null |
BrokerB
|
LMT
| 99
| 3
| 7
| 63
| 105
| 5
| -23
| null | null |
Normal monitoring
| 168
| 2.2
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0012
|
P9152
|
2025-11-29
|
Roth
|
USD
| 1,100,170
| 7.5
| 1.24
| 71
|
Utilities:43.0;Financials:34.3;Industrials:22.6
|
Value:20.0;Growth:20.5;Quality:8.6;Size:18.5;Momentum:18.5;LowVol:13.9
|
BRK.B:23.7;IEF:18.3;AMZN:27.5;HYG:11.5;VNQ:6.7;MUB:12.3
| 4.2
| 146
| 17.3
|
Bull
| 16.1
| 4.61
| 2.9
| 102
| 109
|
90:144
| 89
| 0.0197
| false
| false
|
MaxSector25%
| null | null |
Buy
|
Add core equity +1.0% from cash
| 6
| -6
| 7
| null |
BrokerD
|
MKT
| 97
| 7
| 9
| -40
| 59
| -13
| 29
| null | null |
Normal monitoring
| 179
| 3.3
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0013
|
P1346
|
2025-08-06
|
Trust
|
USD
| 880,676
| 8.6
| 1
| 60
|
Comm:22.8;Health:24.6;Consumer:19.2;Energy:18.9;Tech:14.5
|
Value:16.3;Growth:9.8;Quality:24.5;Size:10.9;Momentum:15.8;LowVol:22.7
|
VOO:19.4;HYG:12.9;BND:24.4;AMZN:21.9;IEF:21.4
| 4.8
| 100
| 8.5
|
Bull
| 15.4
| 4.55
| 3.3
| 97
| 97
|
84:132
| 83
| 0.0038
| false
| false
|
ESGOnly;MaxPos6%;NoMargin
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 3
| 9
| 7
| null |
BrokerC
|
MKT
| 92
| 9
| 10
| -11
| -45
| 20
| 31
| null | null |
Normal monitoring
| 125
| 2.4
| null | 3
|
Tax-aware sells next window
|
E0014
|
P5388
|
2024-10-06
|
401k
|
USD
| 247,271
| 9.5
| 1
| 54
|
Comm:19.0;Tech:12.9;Utilities:32.4;RealEstate:13.1;Health:22.6
|
Value:12.9;Growth:26.3;Quality:22.3;Size:10.3;Momentum:15.7;LowVol:12.6
|
TLT:19.2;QQQ:15.2;VNQ:24.7;VOO:19.4;VTI:13.1;BND:8.3
| 3
| 166
| 12.4
|
Sideways
| 21.6
| 4.03
| 3.2
| 132
| 58
|
25:104
| 65
| 0.0078
| false
| false
|
ESGOnly;MaxPos5%;NoMargin
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| -15
| -4
| 10
| null |
BrokerB
|
LMT
| 89
| 9
| 16
| 22
| -7
| -4
| 3
| null | null |
Normal monitoring
| 94
| 2.5
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0015
|
P1646
|
2025-06-21
|
Trust
|
USD
| 374,647
| 6.5
| 1
| 36.7
|
Financials:36.7;Industrials:26.3;Health:37.0
|
Value:15.1;Growth:9.0;Quality:18.4;Size:10.8;Momentum:20.7;LowVol:26.0
|
IEF:27.7;TSLA:24.2;GLD:48.1
| 3
| 148
| 15.2
|
Volatile
| 28.4
| 4.71
| 2.8
| 140
| 26
|
-3:70
| 61
| 0.0094
| false
| false
|
MaxPos6%;MaxSector35%
| null | null |
Buy
|
Add core equity +1.0% from cash
| -13
| 7
| 6
| null |
BrokerC
|
MKT
| 92
| 9
| 12
| 113
| 191
| -34
| 13
| null | null |
Normal monitoring
| 185
| 3.7
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0016
|
P2569
|
2025-08-13
|
Taxable
|
USD
| 358,901
| 7.1
| 1
| 64.7
|
Energy:28.4;Utilities:33.3;Comm:12.0;Tech:26.2
|
Value:24.4;Growth:20.1;Quality:13.6;Size:15.6;Momentum:13.8;LowVol:12.7
|
AAPL:9.1;HYG:15.5;AMZN:11.4;VOO:21.3;QQQ:15.5;IEF:27.3
| 2.2
| 249
| 17.6
|
Sideways
| 15.6
| 4.49
| 3.2
| 139
| 25
|
-15:53
| 57
| 0.0129
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -8
| -27
| 7
| null |
BrokerB
|
MKT
| 96
| 1
| 0
| 61
| 55
| -52
| -3
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 172
| 1.2
|
Approved
| 2
|
Within IPS guidelines
|
E0017
|
P0725
|
2025-05-31
|
Taxable
|
USD
| 1,667,116
| 7.2
| 1.16
| 41.1
|
Utilities:35.1;Industrials:25.2;RealEstate:39.7
|
Value:12.0;Growth:24.6;Quality:14.1;Size:15.8;Momentum:23.5;LowVol:9.9
|
MSFT:32.1;QQQ:20.3;BRK.B:47.6
| 3.2
| 208
| 16.3
|
Volatile
| 21.2
| 4.48
| 4.5
| 179
| -32
|
-64:21
| 32
| 0.0151
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 27
| -6
| 11
| null |
BrokerB
|
LMT
| 98
| 5
| 3
| -6
| 60
| -39
| 39
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 200
| 2.5
|
Approved
| 2
|
Monitor dispersion and breadth
|
E0018
|
P9882
|
2025-03-23
|
Trust
|
USD
| 175,025
| 13.6
| 1
| 66.2
|
Utilities:38.2;Financials:26.7;Materials:35.1
|
Value:20.6;Growth:17.8;Quality:11.0;Size:22.3;Momentum:15.5;LowVol:12.8
|
XLF:19.5;GLD:14.2;BRK.B:14.7;MUB:14.1;VNQ:18.3;QQQ:19.3
| 1.8
| 130
| 9.3
|
Volatile
| 20.5
| 4.34
| 3.4
| 159
| 70
|
55:87
| 72
| 0.0174
| false
| false
|
MaxSector35%;NoMargin
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 22
| 11
| 1
|
Delta:-0.07;Vega:0.06
|
BrokerB
|
MKT
| 97
| 7
| 12
| 20
| 86
| -1
| 26
| null | null |
Normal monitoring
| 154
| 1.3
|
Approved
| 5
|
Tax-aware sells next window
|
E0019
|
P8165
|
2025-05-07
|
Taxable
|
USD
| 2,105,493
| 7.9
| 1
| 39.3
|
Utilities:23.1;Industrials:23.9;Tech:12.1;Comm:19.9;Financials:20.9
|
Value:9.7;Growth:17.4;Quality:21.0;Size:21.5;Momentum:15.7;LowVol:14.7
|
TSLA:12.3;VNQ:8.0;AMZN:12.6;GLD:18.5;XLF:24.5;BRK.B:24.1
| 5.7
| 155
| 13.4
|
Bull
| 12
| 4.41
| 2.4
| 73
| 83
|
59:100
| 87
| 0.007
| false
| false
|
ESGOnly;MaxPos5%
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 27
| -32
| 11
| null |
BrokerA
|
VWAP
| 92
| 1
| 5
| 24
| 80
| -9
| 37
| null | null |
Normal monitoring
| 214
| 1.6
| null | 5
|
Tighten stops on momentum names
|
E0020
|
P4088
|
2025-08-24
|
401k
|
USD
| 356,342
| 10.4
| 1
| 47.5
|
Health:9.3;Consumer:20.9;Tech:19.9;Industrials:25.4;Utilities:24.5
|
Value:21.1;Growth:14.3;Quality:16.4;Size:12.9;Momentum:13.9;LowVol:21.4
|
TLT:25.6;MSFT:15.9;AMZN:9.9;MUB:14.9;VOO:17.4;GLD:16.3
| 1
| 169
| 10.7
|
Volatile
| 25
| 4.94
| 2
| 110
| -19
|
-57:22
| 48
| 0.005
| false
| false
|
MaxPos8%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 4
| 1
| 8
| null |
BrokerA
|
LMT
| 90
| 9
| 10
| 87
| 219
| -34
| 37
| null | null |
Normal monitoring
| 111
| 2.7
| null | 3
|
Tighten stops on momentum names
|
E0021
|
P4977
|
2025-02-07
|
Trust
|
USD
| 436,520
| 15.4
| 1
| 59.1
|
Tech:29.1;Financials:25.5;Consumer:21.5;Industrials:24.0
|
Value:16.0;Growth:14.1;Quality:10.6;Size:18.8;Momentum:30.1;LowVol:10.4
|
GLD:34.4;AMZN:14.7;BRK.B:25.1;QQQ:25.8
| 4.2
| 115
| 14.6
|
Bull
| 14.9
| 4.17
| 2.5
| 109
| 58
|
24:94
| 61
| 0.0083
| false
| false
| null | null |
DriftNear
|
NoAction
|
Within policy bands; defer
| 31
| -40
| 8
| null |
BrokerB
|
VWAP
| 0
| 0
| 0
| 88
| 190
| -16
| 7
| null | null |
Normal monitoring
| 102
| 1.4
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0022
|
P3048
|
2024-11-15
|
Taxable
|
USD
| 1,409,354
| 6.5
| 1
| 72
|
Utilities:30.8;Health:28.2;RealEstate:18.4;Tech:22.6
|
Value:19.1;Growth:8.4;Quality:17.3;Size:17.4;Momentum:10.0;LowVol:28.0
|
VNQ:16.3;AMZN:24.1;AAPL:37.5;VTI:22.0
| 4.4
| 194
| 10.3
|
Sideways
| 18.5
| 4.12
| 3
| 108
| 15
|
0:68
| 58
| 0.0082
| false
| true
|
MaxPos6%;MaxSector30%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 23
| -4
| 3
| null |
BrokerC
|
MKT
| 88
| 5
| 13
| 59
| 104
| 9
| -14
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 105
| 1.4
| null | 4
|
Tighten stops on momentum names
|
E0023
|
P7238
|
2025-03-28
|
Roth
|
USD
| 467,909
| 7.1
| 1.19
| 36.3
|
Tech:14.0;Health:24.0;Financials:27.7;RealEstate:18.3;Energy:16.0
|
Value:18.8;Growth:13.1;Quality:10.4;Size:20.9;Momentum:16.7;LowVol:20.1
|
VTI:25.2;XLF:23.7;AAPL:27.0;MSFT:24.1
| 4.3
| 160
| 26.6
|
Bear
| 28.7
| 3.25
| 2.2
| 167
| -117
|
-136:-74
| 5
| 0.0104
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| 23
| -10
| 2
| null |
BrokerB
|
MKT
| 98
| 3
| 9
| 52
| 182
| 17
| -3
| null | null |
Normal monitoring
| 157
| 2
|
Approved
| 4
|
Increase defensive factor exposure
|
E0024
|
P0779
|
2025-10-07
|
401k
|
USD
| 1,025,004
| 7.7
| 1
| 47.1
|
Health:33.7;Materials:11.0;Tech:9.5;Utilities:31.3;Financials:14.5
|
Value:24.5;Growth:7.8;Quality:17.2;Size:19.7;Momentum:18.0;LowVol:12.7
|
MSFT:19.6;BRK.B:20.4;GLD:12.2;AMZN:23.6;VTI:11.9;VNQ:12.2
| 2.8
| 154
| 10.4
|
Bull
| 16.7
| 4.91
| 3.1
| 83
| 114
|
102:150
| 100
| 0.0164
| false
| false
| null | null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 33
| -21
| 12
| null |
BrokerC
|
LMT
| 96
| 8
| 7
| 31
| 122
| -2
| 15
| null | null |
Normal monitoring
| 167
| 2.6
| null | 4
|
Monitor dispersion and breadth
|
E0025
|
P5137
|
2024-09-18
|
Roth
|
USD
| 1,203,771
| 4.5
| 1
| 51
|
Utilities:25.1;Materials:26.1;Health:16.2;Financials:14.6;Tech:17.9
|
Value:15.5;Growth:22.7;Quality:10.8;Size:14.5;Momentum:15.0;LowVol:21.6
|
BRK.B:25.3;XLF:10.8;VTI:20.6;VNQ:16.8;VOO:26.6
| 6.9
| 169
| 17.7
|
Sideways
| 17
| 4.91
| 2.2
| 108
| 39
|
10:70
| 56
| 0.0108
| true
| false
|
MaxSector30%
| null |
DriftNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 24
| -39
| 2
|
Delta:-0.11;Vega:0.05
|
BrokerD
|
MKT
| 96
| 4
| 12
| 63
| 49
| 1
| 8
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 219
| 2.1
| null | 2
|
Within IPS guidelines
|
E0026
|
P2825
|
2025-06-08
|
Trust
|
USD
| 223,176
| 8.4
| 1
| 63.3
|
Tech:22.5;Materials:17.3;Energy:17.6;Consumer:21.4;Industrials:21.2
|
Value:11.6;Growth:17.4;Quality:13.1;Size:24.2;Momentum:10.9;LowVol:22.8
|
MUB:22.6;IEF:12.4;TSLA:31.1;AAPL:33.9
| 1.2
| 169
| 10
|
Volatile
| 24.9
| 3.82
| 3.4
| 110
| 12
|
1:58
| 59
| 0.0064
| false
| false
|
MaxPos5%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 4
| 7
| 4
| null |
BrokerC
|
LMT
| 96
| 7
| 15
| 104
| 67
| -60
| 0
| null | null |
Normal monitoring
| 197
| 1.8
| null | 3
|
Within IPS guidelines
|
E0027
|
P5951
|
2025-12-04
|
Roth
|
USD
| 832,545
| 4.8
| 1
| 67.4
|
Comm:13.7;Consumer:23.8;Tech:18.3;Energy:32.2;Financials:12.0
|
Value:17.3;Growth:13.1;Quality:17.6;Size:10.2;Momentum:20.4;LowVol:21.4
|
GLD:11.4;BND:26.9;VTI:14.8;IEF:25.4;BRK.B:7.2;TSLA:14.4
| 5.6
| 147
| 14
|
Sideways
| 17.2
| 4.64
| 2.9
| 118
| -2
|
-41:26
| 64
| 0.0186
| false
| false
|
ESGOnly;MaxSector35%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -1
| 2
| 11
| null |
BrokerD
|
VWAP
| 99
| 1
| 3
| 11
| 4
| -58
| -17
| null | null |
Normal monitoring
| 97
| 2.5
|
Approved
| 3
|
Increase defensive factor exposure
|
E0028
|
P8451
|
2025-12-03
|
401k
|
USD
| 1,531,305
| 9.8
| 1
| 40.7
|
Health:35.2;Comm:24.5;RealEstate:40.3
|
Value:25.1;Growth:15.8;Quality:14.8;Size:17.5;Momentum:17.8;LowVol:9.0
|
XLF:14.4;MSFT:33.7;VNQ:12.0;HYG:39.8
| 5.6
| 198
| 17.6
|
Sideways
| 17.7
| 4.54
| 2.7
| 118
| -17
|
-32:15
| 43
| 0.0099
| false
| true
|
ESGOnly
| null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 13
| 6
| 2
|
Delta:-0.17;Vega:0.07
|
BrokerB
|
LMT
| 89
| 5
| 7
| 12
| 18
| -29
| 24
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 112
| 2.1
|
SuggestedEdits
| 3
|
Within IPS guidelines
|
E0029
|
P8739
|
2025-11-12
|
Trust
|
USD
| 744,983
| 7.3
| 1
| 64
|
Tech:22.6;Financials:38.5;Materials:38.9
|
Value:19.0;Growth:19.0;Quality:10.4;Size:23.3;Momentum:7.6;LowVol:20.7
|
AAPL:11.3;VOO:10.8;GLD:10.2;HYG:28.0;IEF:23.3;QQQ:16.4
| 1.7
| 133
| 10
|
Volatile
| 31
| 5.08
| 2.8
| 157
| -57
|
-70:-14
| 38
| 0.0191
| false
| false
|
ESGOnly;MaxPos8%;MaxSector30%
| null | null |
NoAction
|
Within policy bands; defer
| 23
| -5
| 7
| null |
BrokerC
|
LMT
| 0
| 0
| 0
| 28
| 81
| -23
| 0
| null | null |
Normal monitoring
| 157
| 3.5
| null | 5
|
Tax-aware sells next window
|
E0030
|
P0551
|
2024-10-06
|
Roth
|
USD
| 847,701
| 14.3
| 1
| 40.4
|
Energy:37.9;Consumer:15.6;Financials:31.1;Materials:15.4
|
Value:10.0;Growth:19.6;Quality:9.8;Size:23.0;Momentum:19.9;LowVol:17.7
|
VNQ:25.0;HYG:34.9;BRK.B:31.4;AMZN:8.6
| 1.6
| 152
| 10.1
|
Bear
| 22.8
| 3.5
| 1.9
| 204
| -93
|
-104:-58
| 5
| 0.0056
| false
| false
| null | null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| 2
| -37
| 6
| null |
BrokerB
|
VWAP
| 91
| 11
| 16
| -5
| 49
| 3
| 11
| null | null |
Normal monitoring
| 99
| 1.4
|
Approved
| 5
|
Tighten stops on momentum names
|
E0031
|
P3467
|
2024-09-17
|
Taxable
|
USD
| 441,062
| 11.3
| 1
| 47.8
|
Industrials:18.4;RealEstate:24.1;Comm:57.5
|
Value:23.8;Growth:14.1;Quality:16.3;Size:16.0;Momentum:10.8;LowVol:19.1
|
IEF:39.4;AMZN:41.1;VNQ:19.5
| 1.7
| 125
| 7
|
Bull
| 16.1
| 4.12
| 2.1
| 78
| 37
|
24:64
| 79
| 0.0116
| false
| false
|
MaxPos6%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 13
| -6
| 11
|
Delta:-0.1;Vega:0.07
|
BrokerB
|
LMT
| 99
| 11
| 15
| 3
| 59
| -29
| 3
| null | null |
Normal monitoring
| 202
| 3.8
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0032
|
P9991
|
2025-05-06
|
Taxable
|
USD
| 870,411
| 6.7
| 1
| 67.3
|
RealEstate:34.1;Tech:17.9;Materials:32.9;Energy:15.1
|
Value:15.5;Growth:16.5;Quality:13.7;Size:17.7;Momentum:18.3;LowVol:18.3
|
VTI:27.3;AMZN:11.6;VOO:18.2;QQQ:18.8;TLT:10.5;IEF:13.6
| 4.8
| 90
| 10.9
|
Volatile
| 23.4
| 4.85
| 4.4
| 119
| 79
|
50:107
| 84
| 0.0146
| false
| false
|
ESGOnly;MaxPos5%;MaxSector35%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 19
| -25
| 4
| null |
BrokerC
|
MKT
| 91
| 7
| 8
| 79
| 124
| -59
| -7
| null | null |
Normal monitoring
| 99
| 2.4
|
Approved
| 5
|
Increase defensive factor exposure
|
E0033
|
P3198
|
2024-10-07
|
401k
|
USD
| 198,451
| 16.2
| 1
| 63.1
|
Industrials:27.3;Comm:19.0;Health:34.0;Consumer:19.6
|
Value:19.5;Growth:9.0;Quality:23.8;Size:11.2;Momentum:15.6;LowVol:20.9
|
MSFT:21.6;MUB:12.1;BRK.B:16.5;VTI:15.7;TLT:34.1
| 1.7
| 135
| 14.9
|
Bear
| 27.8
| 3.38
| 1.3
| 162
| -70
|
-107:-52
| 5
| 0.0045
| false
| false
|
MaxPos8%;MaxSector25%
| null | null |
NoAction
|
Within policy bands; defer
| 28
| -14
| 4
| null |
BrokerD
|
MKT
| 0
| 0
| 0
| 21
| 128
| -45
| -15
| null | null |
Normal monitoring
| 201
| 1.5
| null | 4
|
Monitor dispersion and breadth
|
E0034
|
P9154
|
2025-05-30
|
Roth
|
USD
| 446,850
| 17.7
| 1
| 60.4
|
Health:16.0;Tech:18.6;Financials:18.3;Consumer:25.5;Comm:21.6
|
Value:11.1;Growth:10.2;Quality:21.4;Size:12.6;Momentum:25.3;LowVol:19.5
|
GLD:43.7;IEF:15.8;TSLA:40.5
| 2.2
| 129
| 15.6
|
Volatile
| 20.7
| 5.06
| 2.2
| 152
| 67
|
45:93
| 89
| 0.0178
| false
| false
|
MaxPos6%;MaxSector25%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 35
| 8
| 3
| null |
BrokerA
|
MKT
| 88
| 3
| 0
| 35
| 173
| 10
| -16
| null | null |
Normal monitoring
| 157
| 3.6
|
Approved
| 4
|
Tax-aware sells next window
|
E0035
|
P1249
|
2024-11-30
|
Taxable
|
USD
| 696,636
| 8.5
| 1
| 47.3
|
Comm:32.1;RealEstate:46.8;Financials:21.1
|
Value:15.2;Growth:22.5;Quality:14.0;Size:11.2;Momentum:14.0;LowVol:23.1
|
TSLA:30.9;AAPL:34.8;TLT:13.9;MSFT:20.4
| 3.3
| 141
| 10.2
|
Bear
| 22.9
| 3.69
| 2.9
| 180
| -69
|
-91:-14
| 17
| 0.0098
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 28
| -37
| 6
| null |
BrokerB
|
MKT
| 92
| 9
| 15
| -36
| 20
| -7
| 36
| null | null |
Normal monitoring
| 202
| 1.9
| null | 4
|
Increase defensive factor exposure
|
E0036
|
P4821
|
2025-01-31
|
Roth
|
USD
| 1,669,810
| 6.2
| 1.17
| 61.3
|
Industrials:31.9;Health:16.5;Consumer:8.9;Energy:12.9;Tech:29.7
|
Value:8.9;Growth:20.4;Quality:15.2;Size:23.7;Momentum:23.2;LowVol:8.7
|
XLF:31.0;BRK.B:9.8;IEF:10.2;QQQ:30.1;MUB:18.9
| 5.4
| 126
| 16.3
|
Volatile
| 21.7
| 5.08
| 4.4
| 117
| 17
|
-9:48
| 59
| 0.0133
| false
| false
| null | null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| -10
| -5
| 9
| null |
BrokerA
|
MKT
| 100
| 7
| 12
| 66
| 70
| -50
| -11
| null | null |
Normal monitoring
| 121
| 2.4
| null | 5
|
Within IPS guidelines
|
E0037
|
P2674
|
2024-07-06
|
Trust
|
USD
| 1,457,428
| 5.7
| 1
| 39.5
|
Financials:19.2;RealEstate:46.8;Industrials:34.1
|
Value:17.8;Growth:25.3;Quality:20.8;Size:13.1;Momentum:8.4;LowVol:14.7
|
IEF:31.2;HYG:18.4;MUB:10.6;BRK.B:39.8
| 3.5
| 225
| 19.3
|
Volatile
| 21.2
| 5.18
| 2.9
| 125
| 35
|
23:65
| 85
| 0.0113
| false
| true
|
MaxPos5%;MaxSector30%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 12
| -34
| 10
| null |
BrokerA
|
LMT
| 94
| 10
| 8
| 7
| -5
| 20
| 13
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 131
| 1.4
|
Approved
| 3
|
Tax-aware sells next window
|
E0038
|
P2995
|
2025-11-18
|
Roth
|
USD
| 1,755,063
| 9.9
| 1
| 65.8
|
RealEstate:14.4;Health:25.0;Consumer:32.2;Financials:14.9;Energy:13.5
|
Value:16.9;Growth:21.3;Quality:8.3;Size:15.8;Momentum:19.0;LowVol:18.7
|
TSLA:41.0;HYG:13.4;AAPL:14.8;BND:30.9
| 3.8
| 223
| 11.5
|
Sideways
| 15.5
| 4.34
| 2.4
| 134
| 32
|
13:67
| 80
| 0.0043
| false
| true
|
ESGOnly;MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -12
| -12
| 4
|
Delta:-0.21;Vega:0.06
|
BrokerD
|
LMT
| 97
| 6
| 7
| 106
| 66
| -53
| 19
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 133
| 1.6
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0039
|
P4815
|
2024-12-21
|
Trust
|
USD
| 847,522
| 8.6
| 1
| 37.4
|
Industrials:30.4;Health:25.6;Utilities:21.6;Consumer:22.5
|
Value:13.4;Growth:15.2;Quality:20.1;Size:20.3;Momentum:11.2;LowVol:19.7
|
VNQ:13.2;QQQ:11.7;HYG:8.4;VTI:24.3;TLT:23.6;TSLA:18.6
| 2.2
| 130
| 12.1
|
Volatile
| 27.9
| 5.17
| 3.9
| 175
| -56
|
-83:-41
| 17
| 0.0147
| false
| false
|
ESGOnly;MaxPos8%;MaxSector30%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 10
| 5
| 8
| null |
BrokerC
|
LMT
| 97
| 3
| 9
| 115
| 180
| -17
| 28
| null | null |
Normal monitoring
| 93
| 2
|
Approved
| 5
|
Tax-aware sells next window
|
E0040
|
P3948
|
2025-05-21
|
IRA
|
USD
| 240,249
| 9.1
| 1
| 48
|
Financials:14.0;Industrials:25.5;Materials:17.7;Energy:29.2;RealEstate:13.7
|
Value:15.7;Growth:23.5;Quality:7.8;Size:19.0;Momentum:13.8;LowVol:20.2
|
VNQ:26.5;BRK.B:28.7;BND:18.8;VTI:12.4;AAPL:13.6
| 2.6
| 163
| 12.9
|
Bull
| 11.1
| 4.82
| 2.4
| 71
| 16
|
-24:64
| 43
| 0.0124
| false
| false
|
MaxPos5%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 23
| -27
| 8
| null |
BrokerA
|
MKT
| 91
| 10
| 8
| -10
| 71
| -8
| 3
| null | null |
Normal monitoring
| 179
| 2
| null | 3
|
Monitor dispersion and breadth
|
E0041
|
P7363
|
2025-03-01
|
Taxable
|
USD
| 1,022,397
| 4.2
| 1
| 63.8
|
Tech:32.3;Health:29.0;Energy:23.1;Financials:15.6
|
Value:12.0;Growth:22.1;Quality:21.8;Size:18.6;Momentum:10.7;LowVol:14.8
|
VOO:41.3;XLF:11.8;MSFT:8.9;VTI:11.4;TLT:26.5
| 3.4
| 149
| 17.3
|
Sideways
| 19.7
| 3.9
| 3
| 112
| 49
|
18:76
| 63
| 0.0199
| false
| false
|
MaxPos5%
| null | null |
Buy
|
Add core equity +1.0% from cash
| 12
| -2
| 5
| null |
BrokerA
|
LMT
| 92
| 2
| 3
| 120
| 125
| -34
| -6
| null | null |
Normal monitoring
| 105
| 3.3
|
Approved
| 3
|
Tighten stops on momentum names
|
E0042
|
P5368
|
2025-01-10
|
Trust
|
USD
| 876,805
| 7.3
| 1
| 68.4
|
Utilities:24.7;Industrials:21.5;RealEstate:34.6;Financials:19.3
|
Value:13.2;Growth:23.4;Quality:15.5;Size:13.9;Momentum:13.3;LowVol:20.7
|
GLD:11.2;MUB:19.9;VTI:21.6;BND:15.0;IEF:18.1;AMZN:14.2
| 4.8
| 104
| 9.2
|
Bull
| 17.1
| 3.96
| 2.7
| 92
| 36
|
18:84
| 74
| 0.0063
| false
| false
|
MaxPos8%;NoMargin
| null |
DriftNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -2
| -31
| 11
|
Delta:-0.14;Vega:0.02
|
BrokerD
|
LMT
| 91
| 2
| 5
| 78
| 204
| -8
| -4
| null | null |
Normal monitoring
| 137
| 3
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0043
|
P6569
|
2025-03-26
|
Taxable
|
USD
| 1,990,949
| 6.8
| 1
| 74.1
|
Utilities:38.0;Financials:41.2;Health:20.8
|
Value:11.1;Growth:21.9;Quality:13.9;Size:15.7;Momentum:21.0;LowVol:16.4
|
VOO:43.1;XLF:35.4;MUB:21.5
| 4.4
| 218
| 14.4
|
Bull
| 15.8
| 3.58
| 2.2
| 116
| 9
|
-12:47
| 45
| 0.015
| false
| true
|
MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 35
| -5
| 4
|
Delta:-0.13;Vega:0.02
|
BrokerD
|
LMT
| 91
| 9
| 16
| 15
| 122
| -34
| 15
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 106
| 2.4
| null | 4
|
Monitor dispersion and breadth
|
E0044
|
P8745
|
2025-06-21
|
Trust
|
USD
| 704,135
| 5.2
| 1
| 54.3
|
Health:21.6;Tech:24.1;Materials:26.3;Energy:15.3;Utilities:12.8
|
Value:19.0;Growth:12.5;Quality:10.6;Size:21.7;Momentum:16.3;LowVol:19.8
|
VOO:20.6;HYG:28.0;BRK.B:8.8;VNQ:34.5;MUB:8.1
| 4.5
| 144
| 12
|
Bull
| 12.8
| 4.36
| 3
| 94
| 4
|
-17:56
| 56
| 0.0142
| false
| false
|
MaxPos5%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 23
| -14
| 12
|
Delta:-0.22;Vega:0.05
|
BrokerA
|
LMT
| 88
| 11
| 14
| -13
| -16
| -18
| 19
| null | null |
Normal monitoring
| 133
| 4
|
Approved
| 4
|
Tighten stops on momentum names
|
E0045
|
P4080
|
2025-04-20
|
IRA
|
USD
| 495,898
| 15
| 1
| 72.7
|
Tech:41.5;Health:27.8;RealEstate:30.7
|
Value:11.0;Growth:18.4;Quality:8.4;Size:20.8;Momentum:22.0;LowVol:19.4
|
MUB:21.5;VNQ:25.7;IEF:8.8;QQQ:23.0;XLF:21.0
| 4.3
| 163
| 10.6
|
Volatile
| 20.2
| 4.89
| 2.1
| 142
| -20
|
-47:-4
| 43
| 0.0172
| false
| false
|
MaxSector30%;NoMargin
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| -12
| -23
| 6
| null |
BrokerC
|
MKT
| 95
| 1
| 0
| -51
| -54
| -53
| 15
| null | null |
Normal monitoring
| 127
| 2.3
|
Approved
| 3
|
Tax-aware sells next window
|
E0046
|
P8075
|
2024-09-01
|
Roth
|
USD
| 727,894
| 16.8
| 1
| 42.7
|
Health:31.4;Tech:14.4;Comm:20.9;Industrials:33.3
|
Value:12.0;Growth:13.7;Quality:24.6;Size:14.1;Momentum:10.2;LowVol:25.3
|
TLT:21.8;BND:8.9;AAPL:18.2;MUB:20.3;VNQ:24.8;VOO:6.0
| 1.9
| 115
| 11.2
|
Bull
| 17.9
| 4.6
| 3.3
| 79
| 3
|
-33:24
| 69
| 0.0057
| false
| false
|
MaxPos5%;MaxSector25%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -12
| -27
| 1
| null |
BrokerC
|
VWAP
| 99
| 7
| 8
| -4
| -2
| -29
| 30
| null | null |
Normal monitoring
| 219
| 2.1
|
Approved
| 3
|
Tighten stops on momentum names
|
E0047
|
P9454
|
2024-12-27
|
Taxable
|
USD
| 434,584
| 11.7
| 1
| 64.1
|
RealEstate:46.4;Industrials:37.3;Energy:16.4
|
Value:23.1;Growth:17.0;Quality:14.7;Size:11.7;Momentum:24.4;LowVol:9.2
|
BRK.B:27.3;IEF:15.2;VOO:18.6;XLF:26.8;VTI:12.2
| 3.9
| 129
| 8.2
|
Volatile
| 29.6
| 4.74
| 4
| 153
| -57
|
-86:-38
| 32
| 0.0141
| false
| false
|
ESGOnly;MaxPos6%;MaxSector30%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -2
| 5
| 11
| null |
BrokerA
|
LMT
| 99
| 12
| 12
| -47
| 85
| 9
| 27
| null | null |
Normal monitoring
| 125
| 3.9
|
Approved
| 5
|
Tax-aware sells next window
|
E0048
|
P8321
|
2025-12-10
|
Taxable
|
USD
| 1,622,254
| 6.8
| 1
| 73.4
|
Financials:26.8;Energy:18.2;Comm:28.4;Materials:26.6
|
Value:15.5;Growth:14.5;Quality:13.9;Size:13.9;Momentum:16.8;LowVol:25.4
|
BND:39.0;HYG:32.4;VOO:28.6
| 4.9
| 261
| 17.4
|
Volatile
| 25.7
| 5.5
| 2.4
| 139
| 63
|
30:107
| 83
| 0.0118
| false
| true
|
MaxPos8%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 35
| -33
| 12
|
Delta:-0.1;Vega:0.02
|
BrokerA
|
MKT
| 97
| 8
| 12
| 99
| 201
| -33
| -16
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 198
| 1.2
|
Approved
| 2
|
Tighten stops on momentum names
|
E0049
|
P4651
|
2025-08-13
|
Trust
|
USD
| 2,460,355
| 7.9
| 1.24
| 56
|
Tech:36.9;Consumer:42.2;Health:20.9
|
Value:21.9;Growth:13.2;Quality:21.2;Size:22.8;Momentum:10.9;LowVol:9.9
|
MSFT:17.2;HYG:20.6;XLF:20.5;BRK.B:16.6;AAPL:25.1
| 3.6
| 216
| 19.4
|
Bull
| 11.8
| 4.96
| 2.1
| 82
| 80
|
61:133
| 82
| 0.007
| false
| true
|
MaxPos7%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -5
| -22
| 8
| null |
BrokerC
|
LMT
| 92
| 11
| 19
| 45
| 62
| -40
| -3
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 180
| 1.8
|
SuggestedEdits
| 4
|
Within IPS guidelines
|
E0050
|
P8234
|
2025-10-04
|
IRA
|
USD
| 1,149,537
| 6.1
| 1
| 42.3
|
Industrials:20.2;Energy:24.6;Comm:17.7;Consumer:37.5
|
Value:12.2;Growth:10.8;Quality:23.7;Size:18.3;Momentum:16.9;LowVol:18.1
|
BND:24.8;TSLA:11.6;XLF:35.0;BRK.B:28.6
| 2.9
| 133
| 17.5
|
Sideways
| 18.4
| 4.01
| 2.1
| 106
| -4
|
-14:21
| 66
| 0.0171
| false
| false
|
MaxPos6%
| null | null |
Sell
|
Trim extended winner -1.0%
| -12
| -15
| 4
| null |
BrokerD
|
LMT
| 97
| 3
| 10
| 26
| 55
| -21
| 19
| null | null |
Normal monitoring
| 116
| 3.6
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0051
|
P5841
|
2025-04-15
|
IRA
|
USD
| 498,818
| 17.7
| 1
| 51.6
|
Industrials:24.9;Energy:18.7;Tech:23.4;RealEstate:22.8;Utilities:10.3
|
Value:11.4;Growth:13.2;Quality:22.4;Size:22.7;Momentum:9.7;LowVol:20.5
|
AMZN:27.0;IEF:9.2;HYG:24.4;BND:19.8;TLT:10.2;QQQ:9.5
| 4.8
| 117
| 7.4
|
Bear
| 28.5
| 3.64
| 2.9
| 147
| 24
|
10:44
| 56
| 0.0032
| false
| false
|
MaxPos5%;NoMargin
| null |
DriftNear
|
NoAction
|
Within policy bands; defer
| 1
| -20
| 5
| null |
BrokerA
|
LMT
| 0
| 0
| 0
| 70
| 136
| -30
| 38
| null | null |
Normal monitoring
| 209
| 3.3
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0052
|
P2492
|
2024-08-02
|
Taxable
|
USD
| 1,705,886
| 6.8
| 1
| 60
|
Utilities:24.3;Tech:18.0;Health:21.4;RealEstate:36.3
|
Value:24.2;Growth:10.1;Quality:15.9;Size:15.3;Momentum:17.6;LowVol:16.9
|
GLD:42.6;VTI:24.4;HYG:32.9
| 5.9
| 210
| 12.5
|
Bull
| 13
| 4.81
| 3
| 119
| 52
|
15:105
| 69
| 0.0083
| false
| true
|
MaxPos5%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 24
| -6
| 7
| null |
BrokerA
|
MKT
| 92
| 4
| 4
| -1
| 17
| -15
| 16
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 193
| 2.9
|
Approved
| 4
|
Tax-aware sells next window
|
E0053
|
P1931
|
2024-09-20
|
401k
|
USD
| 242,168
| 17.1
| 1
| 37.3
|
RealEstate:25.8;Materials:19.6;Tech:29.3;Utilities:25.2
|
Value:10.5;Growth:15.3;Quality:11.6;Size:9.7;Momentum:24.5;LowVol:28.4
|
AAPL:24.8;BRK.B:36.6;VOO:38.6
| 2.8
| 155
| 14.2
|
Volatile
| 32
| 5.09
| 3.7
| 122
| 35
|
20:63
| 64
| 0.005
| false
| false
|
MaxPos6%;NoMargin
| null |
VarNear
|
NoAction
|
Within policy bands; defer
| 29
| 9
| 3
| null |
BrokerA
|
VWAP
| 0
| 0
| 0
| 11
| 66
| -13
| 17
| null | null |
Normal monitoring
| 141
| 3.3
| null | 3
|
Monitor dispersion and breadth
|
E0054
|
P3601
|
2025-08-01
|
IRA
|
USD
| 528,172
| 5.8
| 1
| 57.6
|
Consumer:21.5;Energy:23.2;Financials:17.5;Industrials:37.8
|
Value:19.0;Growth:26.4;Quality:14.5;Size:12.5;Momentum:13.7;LowVol:13.8
|
TSLA:17.3;VNQ:38.3;TLT:14.7;XLF:29.7
| 1.5
| 123
| 11.7
|
Bull
| 15.8
| 4.41
| 2.8
| 112
| 57
|
23:85
| 63
| 0.018
| false
| false
|
ESGOnly;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 26
| -12
| 7
| null |
BrokerC
|
LMT
| 89
| 4
| 7
| 41
| 168
| 7
| 27
| null | null |
Normal monitoring
| 184
| 1.5
| null | 3
|
Monitor dispersion and breadth
|
E0055
|
P0172
|
2024-08-30
|
IRA
|
USD
| 827,120
| 13.6
| 1
| 68.4
|
Health:22.1;Financials:43.5;Energy:34.4
|
Value:19.5;Growth:12.3;Quality:16.8;Size:18.6;Momentum:14.4;LowVol:18.4
|
GLD:23.7;MSFT:29.3;BRK.B:13.0;XLF:34.0
| 1.8
| 132
| 13.8
|
Bull
| 11.9
| 4.43
| 2.9
| 71
| 22
|
7:63
| 72
| 0.0123
| false
| false
|
MaxPos5%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 26
| 15
| 5
| null |
BrokerD
|
MKT
| 93
| 3
| 4
| 8
| 122
| -16
| -22
| null | null |
Normal monitoring
| 103
| 2.3
|
Approved
| 5
|
Tax-aware sells next window
|
E0056
|
P4216
|
2024-11-14
|
Trust
|
USD
| 482,382
| 14.9
| 1
| 61.3
|
Consumer:17.8;RealEstate:40.3;Energy:41.8
|
Value:12.9;Growth:16.3;Quality:16.5;Size:13.5;Momentum:23.2;LowVol:17.6
|
BND:37.2;QQQ:37.5;XLF:25.4
| 3.6
| 130
| 11.1
|
Volatile
| 26.9
| 5.12
| 2.4
| 128
| 8
|
-25:62
| 41
| 0.0128
| false
| false
|
NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 7
| -15
| 2
| null |
BrokerA
|
LMT
| 97
| 1
| 6
| 77
| 45
| 7
| -6
| null | null |
Normal monitoring
| 180
| 1.6
|
Approved
| 3
|
Within IPS guidelines
|
E0057
|
P2662
|
2025-03-28
|
Roth
|
USD
| 417,020
| 14.7
| 1
| 40.3
|
Tech:10.9;Materials:19.5;Financials:20.4;Comm:24.6;Energy:24.6
|
Value:11.4;Growth:14.6;Quality:11.6;Size:17.6;Momentum:21.3;LowVol:23.5
|
AMZN:19.7;AAPL:16.2;XLF:32.9;MSFT:31.2
| 4.4
| 146
| 9.6
|
Bear
| 27.9
| 3.88
| 2.9
| 219
| -79
|
-91:-43
| 5
| 0.0178
| false
| false
|
MaxPos5%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| -11
| 5
| 9
| null |
BrokerC
|
LMT
| 95
| 1
| 2
| 111
| 216
| 14
| 29
| null | null |
Normal monitoring
| 136
| 1.4
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0058
|
P9531
|
2025-06-24
|
Roth
|
USD
| 619,898
| 7.3
| 1
| 54.6
|
Consumer:37.6;Comm:12.9;RealEstate:29.6;Materials:19.9
|
Value:24.5;Growth:12.4;Quality:19.2;Size:22.9;Momentum:9.9;LowVol:11.2
|
TSLA:33.5;AAPL:29.7;HYG:17.7;QQQ:19.2
| 3.1
| 273
| 23.9
|
Bull
| 13.5
| 4.45
| 3.4
| 87
| 99
|
88:126
| 81
| 0.0111
| false
| true
|
MaxPos5%;MaxSector30%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 9
| -11
| 7
|
Delta:-0.18;Vega:0.03
|
BrokerC
|
MKT
| 96
| 11
| 8
| 92
| 215
| 19
| 27
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 90
| 3
|
SuggestedEdits
| 5
|
Tax-aware sells next window
|
E0059
|
P4065
|
2025-07-07
|
Trust
|
USD
| 1,767,268
| 7.3
| 1
| 56.1
|
Industrials:29.2;RealEstate:12.3;Consumer:19.7;Tech:38.9
|
Value:15.3;Growth:10.3;Quality:21.4;Size:19.8;Momentum:10.3;LowVol:23.0
|
IEF:40.0;BND:32.8;VOO:27.2
| 6.8
| 200
| 22.1
|
Volatile
| 29.8
| 4.96
| 3.5
| 167
| 62
|
40:94
| 74
| 0.0169
| true
| false
|
MaxPos6%;MaxSector35%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -15
| -13
| 1
| null |
BrokerD
|
LMT
| 98
| 9
| 11
| 108
| 80
| -56
| -11
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 95
| 2.5
|
Approved
| 3
|
Tighten stops on momentum names
|
E0060
|
P5021
|
2024-10-19
|
Roth
|
USD
| 1,303,189
| 7.6
| 1
| 59.5
|
Financials:40.0;Materials:17.8;Utilities:26.1;Health:16.1
|
Value:17.2;Growth:10.5;Quality:15.8;Size:19.3;Momentum:18.1;LowVol:19.1
|
GLD:14.6;VOO:22.9;IEF:21.9;HYG:16.7;TSLA:24.0
| 4.5
| 183
| 17.1
|
Sideways
| 19.4
| 3.67
| 2.6
| 106
| 28
|
3:69
| 76
| 0.0085
| false
| false
|
MaxSector30%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 2
| -17
| 7
| null |
BrokerD
|
LMT
| 98
| 6
| 10
| 84
| 196
| -49
| 37
| null | null |
Normal monitoring
| 109
| 1.9
|
Approved
| 4
|
Tax-aware sells next window
|
E0061
|
P4860
|
2025-09-21
|
Taxable
|
USD
| 1,716,323
| 3.9
| 1
| 36.5
|
Tech:41.0;Materials:22.9;Industrials:36.1
|
Value:18.7;Growth:18.1;Quality:13.6;Size:18.9;Momentum:16.4;LowVol:14.3
|
QQQ:20.1;VTI:29.3;AAPL:27.6;IEF:16.5;VOO:6.4
| 5.5
| 166
| 21.7
|
Volatile
| 21.4
| 3.92
| 4.2
| 115
| -41
|
-72:-9
| 24
| 0.0146
| false
| false
| null | null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 11
| 6
| 12
| null |
BrokerC
|
LMT
| 99
| 12
| 15
| 95
| 210
| 14
| 7
| null | null |
Normal monitoring
| 134
| 2.7
| null | 5
|
Tax-aware sells next window
|
E0062
|
P0680
|
2025-01-01
|
Taxable
|
USD
| 870,679
| 7.2
| 1
| 44.6
|
Health:27.3;Utilities:10.6;Energy:19.2;Industrials:30.1;Financials:12.8
|
Value:24.6;Growth:10.4;Quality:11.3;Size:15.7;Momentum:15.9;LowVol:22.0
|
BRK.B:26.0;IEF:8.9;MSFT:21.7;VOO:27.5;VTI:15.8
| 2
| 221
| 16.7
|
Bull
| 14.9
| 3.76
| 2.2
| 117
| 99
|
74:152
| 96
| 0.019
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 27
| -11
| 2
|
Delta:-0.22;Vega:0.05
|
BrokerC
|
LMT
| 93
| 5
| 5
| 95
| 116
| -2
| 14
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 185
| 2.9
| null | 4
|
Monitor dispersion and breadth
|
E0063
|
P3171
|
2024-12-21
|
Roth
|
USD
| 586,558
| 10
| 1
| 70.9
|
Health:45.5;RealEstate:15.0;Tech:39.5
|
Value:27.8;Growth:25.4;Quality:10.5;Size:11.4;Momentum:10.0;LowVol:14.9
|
VTI:22.7;VOO:18.4;TLT:13.5;AAPL:13.6;VNQ:20.0;TSLA:11.9
| 2.7
| 130
| 12
|
Volatile
| 26
| 5.2
| 2.6
| 149
| 48
|
16:86
| 92
| 0.015
| false
| false
|
ESGOnly;MaxPos5%
| null | null |
NoAction
|
Within policy bands; defer
| -12
| -29
| 1
| null |
BrokerD
|
MKT
| 0
| 0
| 0
| 14
| 17
| -22
| -7
| null | null |
Normal monitoring
| 167
| 3.5
|
Approved
| 5
|
Tax-aware sells next window
|
E0064
|
P2444
|
2025-08-23
|
401k
|
USD
| 693,158
| 13.1
| 1
| 61.4
|
Consumer:36.7;RealEstate:15.6;Utilities:27.8;Materials:19.9
|
Value:12.9;Growth:20.7;Quality:18.3;Size:20.8;Momentum:18.5;LowVol:8.8
|
MSFT:38.0;VTI:9.5;GLD:9.1;VNQ:32.3;QQQ:11.1
| 2.5
| 140
| 8.7
|
Volatile
| 30.6
| 5
| 4.2
| 115
| 17
|
-15:33
| 75
| 0.0057
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 35
| -17
| 8
| null |
BrokerC
|
MKT
| 97
| 5
| 3
| -29
| 24
| -48
| 3
| null | null |
Normal monitoring
| 168
| 2.6
|
Approved
| 5
|
Tax-aware sells next window
|
E0065
|
P4407
|
2024-10-02
|
IRA
|
USD
| 204,147
| 9
| 1
| 70.3
|
Health:12.0;RealEstate:10.6;Materials:20.2;Consumer:37.3;Industrials:20.0
|
Value:21.7;Growth:23.7;Quality:9.7;Size:15.3;Momentum:12.2;LowVol:17.4
|
AAPL:23.5;HYG:52.6;VTI:23.9
| 2.7
| 149
| 13
|
Sideways
| 15.1
| 4.42
| 3.2
| 129
| 2
|
-25:38
| 55
| 0.0143
| false
| false
|
ESGOnly;MaxSector35%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -9
| 8
| 9
| null |
BrokerB
|
LMT
| 93
| 3
| 5
| 46
| 104
| 10
| 20
| null | null |
Normal monitoring
| 185
| 3.2
|
Approved
| 4
|
Within IPS guidelines
|
E0066
|
P0110
|
2024-11-25
|
Taxable
|
USD
| 548,213
| 7.9
| 1
| 55.7
|
Energy:24.4;Materials:50.5;Industrials:25.1
|
Value:22.4;Growth:20.7;Quality:13.0;Size:9.9;Momentum:11.6;LowVol:22.3
|
VNQ:31.4;XLF:26.7;GLD:23.2;QQQ:18.7
| 3.4
| 133
| 14
|
Volatile
| 25.6
| 4.86
| 3.3
| 166
| 41
|
7:88
| 52
| 0.0163
| false
| false
|
MaxPos6%;MaxSector35%;NoMargin
| null | null |
NoAction
|
Within policy bands; defer
| 20
| -4
| 12
| null |
BrokerA
|
MKT
| 0
| 0
| 0
| -40
| 96
| -20
| 25
| null | null |
Normal monitoring
| 136
| 1
|
Approved
| 5
|
Tighten stops on momentum names
|
E0067
|
P0699
|
2025-06-11
|
Taxable
|
USD
| 674,736
| 6.3
| 1
| 60.2
|
Industrials:19.4;Tech:47.3;Materials:33.4
|
Value:12.6;Growth:16.7;Quality:20.7;Size:15.2;Momentum:15.4;LowVol:19.4
|
BRK.B:21.5;TLT:28.9;MUB:25.9;GLD:23.7
| 4.9
| 171
| 14.8
|
Bear
| 34.3
| 4.09
| 1.8
| 214
| -41
|
-68:-4
| 43
| 0.0144
| false
| true
|
MaxPos6%;MaxSector25%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 7
| -32
| 8
| null |
BrokerB
|
MKT
| 92
| 7
| 5
| -31
| -43
| -49
| -6
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 161
| 3.1
| null | 2
|
Tighten stops on momentum names
|
E0068
|
P4533
|
2025-07-28
|
IRA
|
USD
| 332,355
| 10.9
| 1
| 47.4
|
Utilities:19.3;Energy:37.2;RealEstate:16.7;Health:12.3;Industrials:14.4
|
Value:25.0;Growth:19.5;Quality:10.5;Size:21.0;Momentum:7.4;LowVol:16.5
|
BND:21.8;TLT:23.5;MUB:12.6;XLF:11.0;VTI:10.4;GLD:20.7
| 5
| 109
| 13.4
|
Bull
| 15.6
| 3.55
| 3.2
| 105
| 84
|
72:129
| 97
| 0.0142
| false
| false
|
MaxPos7%;NoMargin
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -9
| -31
| 12
| null |
BrokerA
|
MKT
| 97
| 6
| 11
| -10
| 107
| -31
| 30
| null | null |
Normal monitoring
| 183
| 1.7
| null | 4
|
Within IPS guidelines
|
E0069
|
P7095
|
2025-09-28
|
Roth
|
USD
| 1,742,639
| 6.6
| 1
| 51
|
Comm:18.1;Financials:18.8;Utilities:19.6;RealEstate:24.6;Energy:18.9
|
Value:12.8;Growth:15.4;Quality:17.8;Size:15.8;Momentum:23.9;LowVol:14.3
|
GLD:32.6;VTI:22.0;VOO:30.0;MSFT:8.1;HYG:7.4
| 3
| 215
| 25.3
|
Sideways
| 17.7
| 3.91
| 3.1
| 135
| 43
|
12:87
| 58
| 0.0196
| false
| true
|
MaxSector30%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -15
| -25
| 4
| null |
BrokerA
|
MKT
| 98
| 7
| 10
| -60
| -14
| 10
| 36
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 162
| 3.2
|
SuggestedEdits
| 5
|
Within IPS guidelines
|
E0070
|
P8550
|
2025-10-01
|
Roth
|
USD
| 650,678
| 6.7
| 1
| 44.2
|
Utilities:35.0;Industrials:39.7;Materials:25.3
|
Value:15.7;Growth:19.0;Quality:18.8;Size:12.6;Momentum:15.7;LowVol:18.3
|
TSLA:15.0;XLF:25.7;QQQ:21.8;HYG:9.6;VTI:28.0
| 4.5
| 164
| 9.8
|
Bull
| 12.8
| 4.29
| 2.3
| 80
| 80
|
51:97
| 100
| 0.009
| false
| false
|
MaxSector35%;NoMargin
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 14
| -28
| 8
| null |
BrokerB
|
MKT
| 95
| 11
| 8
| 5
| 75
| 19
| -22
| null | null |
Normal monitoring
| 162
| 2
|
Approved
| 4
|
Tax-aware sells next window
|
E0071
|
P0722
|
2025-04-27
|
401k
|
USD
| 1,822,395
| 8.1
| 1
| 61.5
|
Financials:50.1;Industrials:26.9;RealEstate:23.0
|
Value:18.2;Growth:26.0;Quality:9.2;Size:18.0;Momentum:14.8;LowVol:13.7
|
AAPL:14.6;AMZN:34.3;QQQ:12.4;IEF:38.7
| 5.2
| 182
| 13.3
|
Sideways
| 14.1
| 4.32
| 3.2
| 136
| -20
|
-42:31
| 51
| 0.0125
| false
| true
|
ESGOnly;MaxSector30%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -13
| -20
| 10
| null |
BrokerD
|
LMT
| 88
| 9
| 6
| 113
| 247
| 12
| 38
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 211
| 3.2
|
Approved
| 3
|
Tax-aware sells next window
|
E0072
|
P8614
|
2025-01-20
|
Taxable
|
USD
| 420,300
| 7.5
| 1
| 61.3
|
Financials:34.7;RealEstate:18.1;Health:29.2;Consumer:17.9
|
Value:21.9;Growth:16.4;Quality:13.5;Size:15.1;Momentum:16.8;LowVol:16.4
|
GLD:36.5;BRK.B:21.3;AMZN:42.2
| 2.1
| 153
| 7
|
Bull
| 17.9
| 3.55
| 2.6
| 114
| 87
|
51:117
| 91
| 0.0088
| false
| false
|
ESGOnly;MaxPos5%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 11
| -9
| 8
| null |
BrokerD
|
LMT
| 89
| 11
| 13
| 37
| 84
| -46
| 37
| null | null |
Normal monitoring
| 210
| 2.7
| null | 3
|
Tighten stops on momentum names
|
E0073
|
P6589
|
2024-09-08
|
Taxable
|
USD
| 391,254
| 7.3
| 1
| 43.5
|
Comm:28.4;Health:27.1;Materials:44.4
|
Value:19.3;Growth:13.5;Quality:13.5;Size:8.5;Momentum:22.9;LowVol:22.4
|
TSLA:31.2;VNQ:13.3;BRK.B:16.7;AMZN:10.1;AAPL:28.7
| 1.2
| 110
| 14.8
|
Bear
| 29.8
| 3.11
| 2.3
| 169
| -84
|
-111:-52
| 9
| 0.0144
| false
| false
|
ESGOnly;MaxSector30%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| -8
| -28
| 8
| null |
BrokerB
|
LMT
| 88
| 5
| 5
| 0
| 62
| -16
| 2
| null | null |
Normal monitoring
| 92
| 2
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0074
|
P4705
|
2025-01-20
|
Roth
|
USD
| 663,154
| 12.7
| 1
| 44.1
|
Comm:14.3;Financials:24.5;Energy:14.9;Tech:20.7;Industrials:25.6
|
Value:10.8;Growth:20.8;Quality:22.4;Size:13.2;Momentum:14.3;LowVol:18.4
|
HYG:24.8;GLD:17.0;IEF:18.8;BRK.B:17.9;VTI:21.6
| 4.1
| 101
| 12.8
|
Volatile
| 30
| 5.3
| 4
| 155
| -21
|
-49:26
| 41
| 0.0037
| false
| false
|
MaxSector25%;NoMargin
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -1
| -18
| 6
| null |
BrokerA
|
VWAP
| 99
| 9
| 14
| 10
| 28
| -49
| -20
| null | null |
Normal monitoring
| 173
| 3.2
|
Approved
| 3
|
Tighten stops on momentum names
|
E0075
|
P9154
|
2025-01-02
|
IRA
|
USD
| 512,150
| 12.9
| 1
| 37.2
|
Health:14.4;Materials:20.7;Industrials:36.9;Tech:27.9
|
Value:19.8;Growth:12.1;Quality:13.2;Size:13.0;Momentum:21.7;LowVol:20.2
|
VNQ:24.9;IEF:13.7;AAPL:7.5;VTI:29.5;MSFT:24.5
| 2.7
| 131
| 13.6
|
Sideways
| 18.3
| 4.91
| 2.5
| 108
| 48
|
35:99
| 77
| 0.0095
| false
| false
|
MaxPos5%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 10
| 10
| 12
|
Delta:-0.15;Vega:0.02
|
BrokerA
|
LMT
| 100
| 1
| 4
| 45
| 54
| 12
| 12
| null | null |
Normal monitoring
| 119
| 2.2
| null | 5
|
Tax-aware sells next window
|
E0076
|
P3682
|
2025-01-26
|
Trust
|
USD
| 738,190
| 5.4
| 1
| 49.4
|
Health:14.0;Utilities:15.3;Comm:17.1;Financials:33.0;Consumer:20.7
|
Value:20.1;Growth:21.3;Quality:21.3;Size:7.6;Momentum:16.5;LowVol:13.3
|
VTI:11.0;MUB:32.9;AAPL:28.4;MSFT:27.7
| 1.6
| 150
| 15.1
|
Volatile
| 27.6
| 4.59
| 3.1
| 133
| -18
|
-55:19
| 41
| 0.0164
| false
| false
|
ESGOnly;MaxSector35%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 21
| -10
| 1
| null |
BrokerD
|
MKT
| 92
| 7
| 9
| -34
| 67
| -7
| 15
| null | null |
Normal monitoring
| 100
| 1.1
|
Approved
| 3
|
Tighten stops on momentum names
|
E0077
|
P7500
|
2025-02-08
|
Roth
|
USD
| 727,594
| 7
| 1
| 71.2
|
RealEstate:49.9;Health:23.6;Financials:26.5
|
Value:12.4;Growth:19.3;Quality:20.0;Size:10.1;Momentum:16.2;LowVol:22.0
|
AMZN:16.1;VNQ:20.4;TLT:20.1;BND:11.6;GLD:22.1;VTI:9.6
| 1.7
| 122
| 13.4
|
Volatile
| 30.1
| 4.13
| 4.5
| 116
| 65
|
41:116
| 99
| 0.0096
| false
| false
|
MaxPos7%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 16
| 8
| 5
| null |
BrokerC
|
MKT
| 88
| 3
| 1
| 107
| 153
| 11
| 40
| null | null |
Normal monitoring
| 190
| 1.4
|
Approved
| 5
|
Within IPS guidelines
|
E0078
|
P0733
|
2025-04-15
|
401k
|
USD
| 1,989,717
| 4.4
| 1
| 66
|
Tech:22.1;Utilities:25.0;Materials:8.3;Health:23.9;Industrials:20.7
|
Value:7.8;Growth:17.6;Quality:14.4;Size:21.3;Momentum:20.7;LowVol:18.3
|
BND:7.4;HYG:6.3;IEF:28.3;MUB:10.6;TSLA:20.0;VNQ:27.3
| 4
| 162
| 12.4
|
Volatile
| 30.7
| 4.16
| 2.6
| 147
| 24
|
-4:51
| 60
| 0.0175
| false
| false
|
MaxPos7%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 26
| 15
| 12
|
Delta:-0.16;Vega:0.05
|
BrokerA
|
MKT
| 98
| 3
| 1
| 9
| 107
| -6
| 39
| null | null |
Normal monitoring
| 114
| 3.6
|
Approved
| 5
|
Tighten stops on momentum names
|
E0079
|
P5811
|
2025-08-09
|
401k
|
USD
| 671,473
| 8.3
| 1
| 38.1
|
RealEstate:21.0;Industrials:29.9;Energy:49.1
|
Value:11.8;Growth:10.8;Quality:17.8;Size:10.4;Momentum:26.7;LowVol:22.5
|
TLT:23.4;IEF:39.3;AAPL:37.3
| 2.6
| 177
| 11.6
|
Volatile
| 28.9
| 3.59
| 2.7
| 139
| 72
|
51:103
| 81
| 0.0095
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 17
| -30
| 9
|
Delta:-0.18;Vega:0.03
|
BrokerB
|
MKT
| 99
| 9
| 8
| -4
| 124
| -6
| 12
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 106
| 2.4
|
Approved
| 5
|
Tighten stops on momentum names
|
E0080
|
P4214
|
2025-06-30
|
Roth
|
USD
| 1,692,761
| 8.8
| 1
| 49.1
|
Industrials:35.6;Tech:18.2;Energy:46.3
|
Value:21.6;Growth:8.6;Quality:19.3;Size:8.8;Momentum:25.0;LowVol:16.7
|
TSLA:7.0;BRK.B:30.1;IEF:25.4;MUB:18.9;VTI:8.0;BND:10.7
| 3.8
| 217
| 25.3
|
Volatile
| 30.4
| 4.23
| 3.3
| 174
| -10
|
-20:5
| 29
| 0.0047
| false
| true
|
ESGOnly;MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 3
| -21
| 12
|
Delta:-0.06;Vega:0.02
|
BrokerC
|
LMT
| 96
| 1
| 0
| 87
| 219
| -43
| -22
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 97
| 3.2
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0081
|
P1055
|
2025-11-01
|
401k
|
USD
| 464,897
| 8.4
| 1
| 61.4
|
Tech:25.5;Comm:29.9;Financials:44.6
|
Value:17.1;Growth:19.2;Quality:18.6;Size:21.9;Momentum:13.5;LowVol:9.7
|
QQQ:18.0;TSLA:21.6;AMZN:6.9;BRK.B:17.8;IEF:15.2;MSFT:20.5
| 3.2
| 161
| 12.7
|
Bear
| 29.3
| 4.36
| 1.6
| 155
| 3
|
-30:54
| 47
| 0.0138
| false
| false
|
NoMargin
| null |
VarNear
|
NoAction
|
Within policy bands; defer
| 21
| -30
| 5
| null |
BrokerB
|
LMT
| 0
| 0
| 0
| 118
| 247
| -40
| 28
| null | null |
Normal monitoring
| 114
| 2.4
|
Approved
| 5
|
Tighten stops on momentum names
|
E0082
|
P2563
|
2025-01-23
|
401k
|
USD
| 666,312
| 16.2
| 1
| 52.9
|
Utilities:20.4;Materials:27.6;Energy:21.8;Financials:20.2;Tech:9.9
|
Value:18.4;Growth:15.9;Quality:21.5;Size:24.6;Momentum:8.7;LowVol:10.8
|
IEF:32.5;GLD:20.1;VOO:9.9;MSFT:12.4;AAPL:25.1
| 3.1
| 166
| 8.4
|
Bull
| 12.6
| 4.56
| 3
| 112
| 95
|
69:118
| 86
| 0.0161
| false
| false
|
MaxPos5%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 13
| -26
| 9
| null |
BrokerC
|
VWAP
| 98
| 9
| 10
| 46
| 69
| 4
| 24
| null | null |
Normal monitoring
| 170
| 3.2
|
Approved
| 4
|
Increase defensive factor exposure
|
E0083
|
P1304
|
2024-12-07
|
Trust
|
USD
| 774,521
| 9.6
| 1
| 65.9
|
Health:16.9;Energy:24.3;Industrials:14.1;Tech:21.6;Consumer:23.1
|
Value:18.7;Growth:8.8;Quality:10.6;Size:17.2;Momentum:22.4;LowVol:22.2
|
QQQ:18.2;BRK.B:17.3;VTI:12.9;MSFT:51.6
| 1.7
| 94
| 9.5
|
Bull
| 14.9
| 4.8
| 3.3
| 98
| 97
|
68:119
| 81
| 0.0084
| false
| false
|
NoMargin
| null | null |
NoAction
|
Within policy bands; defer
| 35
| -25
| 6
| null |
BrokerD
|
VWAP
| 0
| 0
| 0
| -60
| 21
| -36
| 17
| null | null |
Normal monitoring
| 105
| 2.2
|
Approved
| 4
|
Within IPS guidelines
|
E0084
|
P3004
|
2025-03-12
|
Roth
|
USD
| 545,680
| 10.9
| 1
| 73.7
|
Materials:20.7;RealEstate:21.1;Industrials:12.0;Consumer:23.7;Tech:22.5
|
Value:10.0;Growth:16.5;Quality:16.4;Size:23.7;Momentum:18.2;LowVol:15.2
|
AMZN:36.6;MUB:28.8;MSFT:34.6
| 3.9
| 100
| 10.3
|
Volatile
| 26.9
| 3.85
| 3.1
| 148
| 31
|
19:47
| 77
| 0.0084
| false
| false
|
NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 2
| 7
| 9
| null |
BrokerC
|
VWAP
| 89
| 11
| 17
| 63
| 85
| 12
| 30
| null | null |
Normal monitoring
| 172
| 2.2
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0085
|
P8763
|
2025-05-26
|
Taxable
|
USD
| 281,250
| 17.8
| 1
| 52.6
|
Tech:12.9;Industrials:30.1;Utilities:17.5;Comm:19.7;Consumer:19.7
|
Value:20.6;Growth:25.9;Quality:9.5;Size:10.0;Momentum:24.1;LowVol:9.9
|
VOO:20.4;BND:25.5;MUB:14.1;TLT:18.0;VTI:22.0
| 4.6
| 93
| 8
|
Sideways
| 18.4
| 4.03
| 2.5
| 107
| -7
|
-24:30
| 46
| 0.0124
| false
| false
| null | null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| -11
| 0
| 3
| null |
BrokerB
|
LMT
| 92
| 2
| 10
| 0
| 12
| -40
| 17
| null | null |
Normal monitoring
| 161
| 1.1
| null | 4
|
Increase defensive factor exposure
|
E0086
|
P3571
|
2024-08-30
|
IRA
|
USD
| 178,400
| 12.4
| 1
| 37
|
Comm:21.2;Industrials:23.0;RealEstate:10.4;Financials:21.9;Health:23.4
|
Value:14.8;Growth:24.2;Quality:10.6;Size:23.2;Momentum:12.3;LowVol:14.9
|
HYG:32.4;QQQ:29.6;GLD:37.9
| 4.9
| 130
| 11.3
|
Volatile
| 23.5
| 5.19
| 2.3
| 110
| 52
|
28:104
| 78
| 0.0049
| false
| false
|
ESGOnly;MaxSector35%;NoMargin
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 21
| -6
| 4
| null |
BrokerD
|
MKT
| 89
| 6
| 7
| 15
| 102
| -30
| 27
| null | null |
Normal monitoring
| 172
| 3.2
|
Approved
| 4
|
Within IPS guidelines
|
E0087
|
P9065
|
2024-08-24
|
Trust
|
USD
| 1,845,553
| 8.8
| 1
| 73.7
|
Materials:24.1;Industrials:18.5;Utilities:18.6;Energy:28.9;Consumer:9.9
|
Value:18.6;Growth:13.7;Quality:7.8;Size:22.6;Momentum:21.8;LowVol:15.6
|
BND:32.9;BRK.B:28.7;AAPL:8.2;AMZN:30.2
| 1.6
| 198
| 12.3
|
Volatile
| 27.7
| 4.98
| 4.2
| 176
| -51
|
-68:-9
| 18
| 0.0186
| false
| true
|
MaxPos7%;MaxSector35%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 18
| 6
| 6
| null |
BrokerA
|
VWAP
| 97
| 9
| 14
| 83
| 155
| 4
| -10
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 220
| 2.1
|
Approved
| 5
|
Increase defensive factor exposure
|
E0088
|
P6150
|
2024-11-15
|
Taxable
|
USD
| 717,534
| 5.5
| 1
| 71.6
|
Tech:56.8;RealEstate:18.8;Health:24.4
|
Value:10.1;Growth:17.8;Quality:27.8;Size:13.6;Momentum:17.8;LowVol:12.8
|
AMZN:26.5;GLD:15.4;XLF:26.9;HYG:31.2
| 4.4
| 108
| 11.7
|
Volatile
| 31.4
| 3.58
| 2.9
| 164
| 51
|
28:77
| 63
| 0.0041
| false
| false
| null | null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 1
| -18
| 2
| null |
BrokerD
|
LMT
| 92
| 6
| 8
| -27
| 65
| -29
| 19
| null | null |
Normal monitoring
| 148
| 2.6
|
Approved
| 5
|
Increase defensive factor exposure
|
E0089
|
P3643
|
2025-02-06
|
Taxable
|
USD
| 1,989,492
| 7.2
| 1
| 47.7
|
RealEstate:33.0;Utilities:45.4;Tech:21.5
|
Value:23.5;Growth:16.9;Quality:11.1;Size:16.4;Momentum:13.8;LowVol:18.2
|
VNQ:14.0;TSLA:20.4;MSFT:7.0;BND:21.0;HYG:14.4;TLT:23.2
| 2.7
| 215
| 14.2
|
Bear
| 33.6
| 3.92
| 1.7
| 157
| -65
|
-87:-30
| 16
| 0.015
| false
| true
|
MaxPos7%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 24
| -35
| 7
| null |
BrokerB
|
LMT
| 93
| 10
| 16
| -51
| 49
| -58
| -25
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 198
| 3.2
|
Approved
| 2
|
Tighten stops on momentum names
|
E0090
|
P9761
|
2025-08-13
|
401k
|
USD
| 597,872
| 7.5
| 1.12
| 55.9
|
Energy:45.5;Comm:20.0;Consumer:34.6
|
Value:11.9;Growth:18.0;Quality:12.3;Size:20.9;Momentum:14.9;LowVol:22.1
|
IEF:20.2;AMZN:31.8;BRK.B:31.2;HYG:16.8
| 6.9
| 225
| 25
|
Volatile
| 22.9
| 5.43
| 3.7
| 112
| 43
|
32:77
| 75
| 0.0046
| true
| true
| null |
MaxPosExceeded
|
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 31
| -1
| 8
|
Delta:-0.17;Vega:0.08
|
BrokerA
|
LMT
| 91
| 3
| 11
| 21
| 115
| -4
| 2
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 128
| 3.4
|
Approved
| 5
|
Increase defensive factor exposure
|
E0091
|
P5389
|
2025-11-02
|
401k
|
USD
| 2,009,857
| 6.1
| 1.11
| 56.7
|
Health:25.6;Financials:15.5;Energy:7.5;RealEstate:25.3;Comm:26.1
|
Value:14.2;Growth:18.6;Quality:18.6;Size:13.1;Momentum:17.4;LowVol:18.0
|
TSLA:23.2;VNQ:16.6;VOO:40.6;AMZN:19.6
| 5.2
| 136
| 18.3
|
Bull
| 17.2
| 3.77
| 3.3
| 75
| 24
|
-13:70
| 76
| 0.0063
| false
| false
|
ESGOnly;MaxPos8%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 15
| 0
| 4
| null |
BrokerC
|
MKT
| 99
| 10
| 11
| -59
| -2
| -45
| 36
| null | null |
Normal monitoring
| 123
| 3.4
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0092
|
P3714
|
2024-09-21
|
401k
|
USD
| 765,511
| 10.2
| 1
| 66.6
|
Comm:21.4;Industrials:18.7;Health:20.7;Consumer:9.7;Financials:29.5
|
Value:13.8;Growth:20.9;Quality:23.7;Size:9.1;Momentum:13.3;LowVol:19.1
|
VNQ:9.4;IEF:34.4;MUB:18.3;AMZN:15.2;XLF:22.7
| 1.1
| 161
| 9.9
|
Volatile
| 23.8
| 5.26
| 2.8
| 165
| 77
|
50:102
| 94
| 0.0154
| false
| false
|
MaxPos8%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -8
| 11
| 2
| null |
BrokerD
|
LMT
| 93
| 1
| 8
| -38
| 52
| 3
| 17
| null | null |
Normal monitoring
| 144
| 2.7
| null | 4
|
Tax-aware sells next window
|
E0093
|
P3450
|
2025-03-23
|
401k
|
USD
| 2,002,956
| 7.5
| 1
| 68.3
|
Consumer:19.3;RealEstate:43.0;Health:37.7
|
Value:17.7;Growth:14.1;Quality:13.3;Size:16.4;Momentum:14.1;LowVol:24.4
|
TLT:27.1;VTI:13.4;IEF:24.4;AAPL:23.4;HYG:11.7
| 4
| 149
| 14.3
|
Bull
| 12.6
| 4.53
| 2.9
| 89
| 49
|
16:76
| 85
| 0.0104
| false
| false
|
MaxPos7%
| null | null |
Sell
|
Trim extended winner -1.0%
| -14
| 10
| 4
| null |
BrokerA
|
VWAP
| 96
| 12
| 14
| -54
| -8
| -58
| 23
| null | null |
Normal monitoring
| 210
| 1.8
|
Approved
| 4
|
Increase defensive factor exposure
|
E0094
|
P3424
|
2024-11-23
|
401k
|
USD
| 582,550
| 8.2
| 1.09
| 37.9
|
Utilities:32.4;Financials:15.2;RealEstate:17.1;Materials:19.7;Industrials:15.5
|
Value:23.8;Growth:8.9;Quality:21.4;Size:26.9;Momentum:9.1;LowVol:9.9
|
TSLA:39.8;IEF:35.2;AMZN:25.0
| 2.1
| 217
| 15.2
|
Volatile
| 31.5
| 3.87
| 3.3
| 131
| -29
|
-39:7
| 35
| 0.0194
| false
| true
|
ESGOnly;MaxPos7%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 19
| 15
| 10
| null |
BrokerA
|
MKT
| 98
| 12
| 12
| 102
| 69
| -9
| 25
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 101
| 0.9
| null | 5
|
Tax-aware sells next window
|
E0095
|
P8809
|
2025-08-04
|
IRA
|
USD
| 1,884,064
| 5.2
| 1
| 41.9
|
Comm:27.8;Financials:34.0;Tech:38.2
|
Value:21.9;Growth:13.0;Quality:17.0;Size:12.7;Momentum:13.5;LowVol:21.7
|
AAPL:19.0;VTI:19.5;QQQ:17.3;MSFT:21.2;TLT:14.0;IEF:8.9
| 1.7
| 173
| 15
|
Bull
| 14.9
| 3.58
| 3.4
| 83
| 40
|
0:70
| 76
| 0.0076
| false
| true
|
ESGOnly
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 18
| 13
| 9
|
Delta:-0.12;Vega:0.04
|
BrokerD
|
MKT
| 92
| 1
| 1
| -6
| 71
| -35
| -8
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 189
| 2.2
|
Approved
| 3
|
Tax-aware sells next window
|
E0096
|
P7085
|
2024-12-11
|
Roth
|
USD
| 647,312
| 8.8
| 1
| 58.7
|
Health:12.9;Energy:24.4;Financials:18.3;RealEstate:12.7;Industrials:31.6
|
Value:15.0;Growth:17.5;Quality:19.4;Size:21.6;Momentum:12.7;LowVol:13.8
|
BRK.B:18.5;IEF:55.1;VOO:26.4
| 3.1
| 203
| 19.3
|
Volatile
| 29.2
| 4.33
| 3.3
| 157
| -11
|
-24:13
| 52
| 0.0154
| false
| true
|
MaxPos8%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -13
| -30
| 9
| null |
BrokerB
|
MKT
| 96
| 8
| 5
| 19
| -19
| 5
| 20
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 115
| 2.8
|
Approved
| 5
|
Tighten stops on momentum names
|
E0097
|
P9593
|
2025-04-03
|
Roth
|
USD
| 180,503
| 16.1
| 1
| 41
|
Financials:41.5;Utilities:35.4;Comm:23.1
|
Value:12.2;Growth:14.6;Quality:15.4;Size:21.6;Momentum:15.8;LowVol:20.4
|
XLF:23.5;BND:27.6;TSLA:37.3;VOO:11.6
| 2.9
| 92
| 14.1
|
Bull
| 11.7
| 3.54
| 2.8
| 96
| 101
|
67:119
| 98
| 0.0161
| false
| false
|
MaxPos8%;MaxSector30%
| null | null |
Buy
|
Add core equity +1.0% from cash
| 24
| -23
| 6
| null |
BrokerB
|
MKT
| 93
| 7
| 7
| 61
| 169
| -49
| -19
| null | null |
Normal monitoring
| 94
| 1
| null | 5
|
Tighten stops on momentum names
|
E0098
|
P8798
|
2024-11-28
|
Taxable
|
USD
| 601,578
| 9.4
| 1
| 55.8
|
Industrials:39.7;Financials:29.5;Comm:30.8
|
Value:21.5;Growth:13.1;Quality:18.6;Size:12.0;Momentum:17.3;LowVol:17.5
|
BRK.B:24.5;VOO:13.6;MUB:24.9;QQQ:11.3;XLF:25.8
| 3.8
| 163
| 14.8
|
Bull
| 12.1
| 4.81
| 3.2
| 93
| 114
|
102:157
| 100
| 0.0093
| false
| false
|
ESGOnly;MaxSector25%;NoMargin
| null |
VarNear
|
NoAction
|
Within policy bands; defer
| 19
| 2
| 2
| null |
BrokerC
|
MKT
| 0
| 0
| 0
| 43
| 89
| -18
| 28
| null | null |
Normal monitoring
| 189
| 2.5
|
Approved
| 4
|
Tax-aware sells next window
|
E0099
|
P9912
|
2025-10-08
|
Trust
|
USD
| 266,333
| 9.8
| 1
| 62.9
|
RealEstate:14.2;Comm:19.8;Energy:33.6;Consumer:32.5
|
Value:23.8;Growth:11.5;Quality:23.8;Size:16.6;Momentum:8.8;LowVol:15.5
|
VNQ:16.5;QQQ:19.9;TSLA:15.1;MUB:12.3;BRK.B:36.2
| 1.4
| 92
| 9.7
|
Sideways
| 19.4
| 4.73
| 2.2
| 94
| 15
|
3:56
| 40
| 0.0092
| false
| false
|
ESGOnly;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 32
| -36
| 7
| null |
BrokerA
|
LMT
| 98
| 3
| 1
| 57
| 118
| -56
| 2
| null | null |
Normal monitoring
| 133
| 2.8
|
Approved
| 5
|
Tax-aware sells next window
|
E0100
|
P7947
|
2025-01-26
|
Roth
|
USD
| 575,914
| 7.1
| 1
| 63.3
|
Comm:18.6;Tech:35.4;Industrials:45.9
|
Value:9.1;Growth:23.4;Quality:14.1;Size:15.4;Momentum:21.3;LowVol:16.8
|
AMZN:42.9;TLT:21.4;GLD:35.7
| 2.2
| 129
| 17.5
|
Bull
| 11.3
| 4.56
| 2.3
| 109
| 87
|
57:118
| 75
| 0.004
| false
| false
|
MaxPos6%;MaxSector25%
| null | null |
NoAction
|
Within policy bands; defer
| -10
| -28
| 7
| null |
BrokerA
|
VWAP
| 0
| 0
| 0
| 53
| 64
| -2
| 36
| null | null |
Normal monitoring
| 199
| 3.8
| null | 4
|
Monitor dispersion and breadth
|
End of preview. Expand
in Data Studio
README.md exists but content is empty.
- Downloads last month
- 4