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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0101 | P0993 | 2025-10-14 | IRA | USD | 592,859 | 17.7 | 1 | 51 | Financials:21.2;Tech:19.6;Energy:11.8;Materials:29.9;Comm:17.5 | Value:12.2;Growth:17.4;Quality:12.9;Size:18.8;Momentum:18.9;LowVol:19.8 | XLF:26.4;QQQ:36.3;TLT:37.2 | 3.2 | 90 | 13.4 | Volatile | 27.6 | 4.14 | 2.1 | 135 | 2 | -9:31 | 43 | 0.0172 | false | false | MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 32 | -9 | 12 | Delta:-0.06;Vega:0.06 | BrokerC | MKT | 98 | 5 | 6 | 64 | 71 | -45 | -8 | null | null | Normal monitoring | 216 | 2.6 | null | 5 | Tax-aware sells next window |
E0102 | P8239 | 2025-03-15 | Trust | USD | 274,672 | 12.8 | 1 | 65.9 | Materials:11.3;Industrials:16.4;Financials:26.2;Consumer:19.1;RealEstate:27.0 | Value:17.8;Growth:20.5;Quality:13.1;Size:21.9;Momentum:6.7;LowVol:19.9 | BND:18.3;VNQ:47.9;AAPL:33.8 | 4.4 | 160 | 14.5 | Sideways | 21.6 | 3.81 | 3.2 | 130 | 10 | -15:49 | 60 | 0.0172 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 35 | -27 | 6 | null | BrokerC | MKT | 97 | 6 | 7 | 74 | 199 | 7 | 8 | null | null | Normal monitoring | 142 | 1.5 | null | 3 | Increase defensive factor exposure |
E0103 | P6901 | 2025-01-30 | Trust | USD | 226,376 | 12.7 | 1 | 50.6 | Health:36.8;Materials:33.2;Consumer:30.0 | Value:18.0;Growth:16.4;Quality:18.6;Size:16.4;Momentum:15.5;LowVol:15.1 | VTI:17.3;TLT:28.7;TSLA:18.3;MSFT:22.0;GLD:13.7 | 3.1 | 146 | 14.2 | Volatile | 30.9 | 5.44 | 2.4 | 136 | -27 | -67:6 | 27 | 0.0119 | false | false | ESGOnly;MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 10 | -34 | 6 | null | BrokerA | VWAP | 89 | 8 | 13 | -54 | -32 | -27 | 20 | null | null | Normal monitoring | 119 | 1.1 | Approved | 5 | Tighten stops on momentum names |
E0104 | P3546 | 2025-01-18 | Taxable | USD | 307,178 | 13.1 | 1 | 35.8 | Industrials:18.0;Comm:27.4;Energy:19.3;Financials:17.5;Health:17.8 | Value:12.0;Growth:16.4;Quality:13.1;Size:14.9;Momentum:20.6;LowVol:23.0 | VOO:28.7;MSFT:52.3;HYG:19.0 | 3.1 | 148 | 13 | Volatile | 23.8 | 5.21 | 4.2 | 148 | 13 | -4:62 | 74 | 0.01 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 32 | -24 | 3 | null | BrokerC | MKT | 94 | 6 | 8 | 115 | 253 | -4 | 27 | null | null | Normal monitoring | 94 | 1.4 | Approved | 5 | Within IPS guidelines |
E0105 | P9478 | 2025-08-06 | Roth | USD | 864,903 | 8.5 | 1 | 60.8 | Energy:21.8;Consumer:21.1;Utilities:9.2;Industrials:27.3;Comm:20.7 | Value:17.1;Growth:8.2;Quality:21.4;Size:24.8;Momentum:16.3;LowVol:12.3 | MSFT:26.6;BND:29.7;AMZN:43.7 | 4.2 | 128 | 12.4 | Bull | 12 | 4.98 | 2.4 | 78 | 49 | 17:78 | 86 | 0.0039 | false | false | ESGOnly;MaxPos8% | null | null | NoAction | Within policy bands; defer | 26 | -19 | 8 | null | BrokerC | LMT | 0 | 0 | 0 | -29 | 102 | -41 | -16 | null | null | Normal monitoring | 124 | 3.7 | Approved | 5 | Tax-aware sells next window |
E0106 | P5711 | 2024-10-16 | Taxable | USD | 876,595 | 3.6 | 1 | 52.1 | Utilities:43.9;RealEstate:40.6;Comm:15.5 | Value:14.2;Growth:8.1;Quality:24.7;Size:16.6;Momentum:15.3;LowVol:21.1 | MUB:19.2;VTI:9.5;BRK.B:23.0;AMZN:14.7;GLD:18.2;VNQ:15.5 | 4 | 202 | 25.8 | Sideways | 21.8 | 4.41 | 3.5 | 103 | 9 | -30:52 | 66 | 0.0125 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 10 | 7 | 11 | null | BrokerC | LMT | 92 | 2 | 1 | -37 | 10 | -49 | 31 | VAR>budget | Reduce | Risk above budget threshold | 159 | 1.7 | null | 3 | Tighten stops on momentum names |
E0107 | P4522 | 2025-08-31 | Roth | USD | 484,728 | 6.5 | 1 | 39 | RealEstate:26.9;Financials:16.6;Tech:21.0;Comm:13.9;Energy:21.7 | Value:7.8;Growth:20.8;Quality:12.3;Size:14.6;Momentum:22.9;LowVol:21.6 | QQQ:34.0;VTI:32.1;BND:33.9 | 5.7 | 204 | 13.6 | Volatile | 27.7 | 3.95 | 2.9 | 121 | -33 | -57:20 | 21 | 0.0051 | false | true | MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -2 | 6 | Delta:-0.14;Vega:0.08 | BrokerA | LMT | 98 | 8 | 10 | 76 | 85 | -26 | 34 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 187 | 1.3 | Approved | 3 | Within IPS guidelines |
E0108 | P7933 | 2025-03-29 | Roth | USD | 1,809,444 | 7.6 | 1.23 | 53 | Comm:19.8;Materials:12.1;Consumer:27.5;Energy:13.7;Utilities:27.0 | Value:15.4;Growth:24.8;Quality:14.7;Size:18.3;Momentum:8.6;LowVol:18.2 | VTI:16.8;AAPL:19.6;TSLA:26.8;XLF:36.8 | 3.5 | 192 | 17.3 | Bull | 12.3 | 4.71 | 2.1 | 105 | 84 | 51:107 | 82 | 0.0087 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -24 | 10 | Delta:-0.07;Vega:0.02 | BrokerC | MKT | 91 | 12 | 19 | -49 | 79 | -10 | -5 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 175 | 1 | Approved | 5 | Monitor dispersion and breadth |
E0109 | P2420 | 2025-11-05 | 401k | USD | 1,654,408 | 7.1 | 1.18 | 56.8 | Financials:30.2;Industrials:10.4;Materials:15.6;Consumer:13.5;Tech:30.3 | Value:24.4;Growth:9.7;Quality:11.4;Size:19.0;Momentum:12.6;LowVol:22.9 | TLT:28.3;MSFT:37.4;QQQ:34.3 | 5.6 | 260 | 15.1 | Volatile | 31.4 | 4.41 | 3.6 | 158 | 38 | 8:79 | 55 | 0.0133 | false | true | MaxPos6%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | 4 | 12 | null | BrokerA | VWAP | 97 | 1 | 4 | 44 | 126 | -37 | -4 | RegimeShift | Pause | Volatility spike and breadth deterioration | 206 | 3.4 | null | 2 | Tax-aware sells next window |
E0110 | P6463 | 2025-11-06 | 401k | USD | 1,695,836 | 7.8 | 1.15 | 54.3 | Health:11.5;Tech:26.4;Consumer:24.0;RealEstate:9.3;Financials:28.8 | Value:10.0;Growth:19.7;Quality:21.2;Size:12.7;Momentum:18.4;LowVol:18.0 | AAPL:44.7;TLT:10.8;HYG:12.1;VTI:9.9;VNQ:9.9;BRK.B:12.5 | 3 | 246 | 20.4 | Bull | 18 | 4.55 | 2.2 | 94 | 109 | 82:140 | 100 | 0.0165 | false | true | MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 9 | -20 | 6 | null | BrokerC | MKT | 97 | 6 | 12 | 36 | -3 | -43 | -18 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 123 | 2.2 | null | 2 | Tax-aware sells next window |
E0111 | P2879 | 2025-12-10 | 401k | USD | 1,634,311 | 8.3 | 1 | 65.3 | Materials:26.6;Utilities:29.0;RealEstate:33.5;Tech:11.0 | Value:18.1;Growth:18.5;Quality:17.7;Size:13.3;Momentum:12.6;LowVol:19.8 | VNQ:14.7;XLF:12.6;GLD:30.8;AAPL:19.8;BRK.B:22.2 | 6 | 265 | 25.8 | Bear | 23.7 | 3.67 | 1.7 | 183 | -63 | -96:-35 | 5 | 0.0167 | false | true | MaxPos7%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | 4 | 11 | Delta:-0.14;Vega:0.07 | BrokerD | MKT | 98 | 2 | 6 | 21 | 70 | -33 | 19 | VAR>budget | Hedge | Risk above budget threshold | 215 | 2.3 | Approved | 5 | Within IPS guidelines |
E0112 | P3914 | 2024-12-10 | Roth | USD | 389,075 | 6.3 | 1 | 63.2 | Consumer:29.8;Health:14.6;Financials:13.6;Tech:11.3;Energy:30.7 | Value:14.8;Growth:16.7;Quality:10.2;Size:19.1;Momentum:22.3;LowVol:16.8 | TLT:40.9;IEF:41.7;AAPL:17.4 | 3.6 | 154 | 8.6 | Sideways | 19.4 | 4.35 | 2.4 | 133 | 1 | -12:19 | 60 | 0.0123 | false | false | ESGOnly;MaxSector30%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | -3 | -1 | 7 | null | BrokerC | LMT | 98 | 1 | 9 | 100 | 88 | -44 | 3 | null | null | Normal monitoring | 205 | 2 | Approved | 4 | Increase defensive factor exposure |
E0113 | P0685 | 2025-10-18 | IRA | USD | 835,424 | 6.2 | 1 | 67.3 | Industrials:26.8;Utilities:29.4;Health:28.0;RealEstate:15.7 | Value:21.6;Growth:11.4;Quality:18.5;Size:22.2;Momentum:11.1;LowVol:15.2 | QQQ:10.1;TSLA:25.3;MUB:30.9;AMZN:13.2;XLF:20.5 | 2.8 | 118 | 15.2 | Volatile | 26 | 5.31 | 2.1 | 159 | 75 | 52:100 | 86 | 0.0115 | false | false | MaxPos8%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 35 | -13 | 9 | null | BrokerC | LMT | 95 | 7 | 6 | -55 | -28 | 20 | -9 | null | null | Normal monitoring | 106 | 1.2 | Approved | 4 | Increase defensive factor exposure |
E0114 | P8576 | 2025-07-24 | IRA | USD | 222,451 | 9 | 1 | 45.7 | Energy:8.9;Industrials:13.9;RealEstate:22.8;Tech:27.9;Comm:26.6 | Value:12.2;Growth:20.2;Quality:21.1;Size:20.3;Momentum:15.6;LowVol:10.6 | VNQ:24.0;QQQ:19.3;TLT:16.5;IEF:29.7;AAPL:10.5 | 3.1 | 93 | 15.9 | Sideways | 16.6 | 3.83 | 2.6 | 105 | 12 | -15:47 | 51 | 0.0073 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 18 | 9 | 12 | Delta:-0.05;Vega:0.03 | BrokerA | LMT | 88 | 9 | 14 | -44 | 35 | 10 | 36 | null | null | Normal monitoring | 127 | 2 | Approved | 5 | Within IPS guidelines |
E0115 | P7013 | 2025-09-06 | IRA | USD | 692,596 | 6.7 | 1.13 | 68.2 | Tech:16.2;Industrials:13.5;RealEstate:29.1;Materials:15.0;Health:26.2 | Value:18.8;Growth:10.5;Quality:25.2;Size:18.8;Momentum:8.8;LowVol:17.9 | TSLA:22.1;TLT:25.7;AAPL:20.9;GLD:14.5;MUB:16.8 | 5.1 | 189 | 21.1 | Volatile | 30.1 | 5.06 | 3.7 | 176 | 54 | 38:69 | 59 | 0.008 | false | false | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -11 | 6 | null | BrokerC | VWAP | 88 | 3 | 8 | 92 | 54 | -22 | 8 | null | null | Normal monitoring | 180 | 1.6 | Approved | 3 | Tax-aware sells next window |
E0116 | P8821 | 2025-12-05 | Roth | USD | 625,729 | 16.3 | 1 | 46 | Utilities:32.5;Energy:27.8;RealEstate:39.7 | Value:9.1;Growth:18.6;Quality:23.5;Size:22.9;Momentum:13.2;LowVol:12.9 | VTI:20.3;VOO:12.0;MUB:26.0;VNQ:41.7 | 2.8 | 147 | 7.5 | Volatile | 28.7 | 3.78 | 4.3 | 152 | 15 | -9:43 | 53 | 0.0168 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 27 | -2 | 1 | null | BrokerA | MKT | 97 | 4 | 12 | -39 | -60 | 19 | -25 | null | null | Normal monitoring | 201 | 2.5 | Approved | 4 | Tighten stops on momentum names |
E0117 | P9911 | 2025-08-28 | 401k | USD | 266,793 | 15.3 | 1 | 57.3 | Utilities:28.5;RealEstate:48.2;Financials:23.3 | Value:13.6;Growth:15.3;Quality:8.0;Size:19.4;Momentum:20.2;LowVol:23.4 | QQQ:36.9;GLD:16.4;VOO:17.5;VNQ:29.2 | 2.3 | 157 | 13.9 | Volatile | 22.5 | 4.76 | 4.5 | 118 | 2 | -37:32 | 41 | 0.0046 | false | false | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -37 | 11 | null | BrokerC | MKT | 90 | 3 | 0 | 80 | 210 | -30 | 36 | null | null | Normal monitoring | 216 | 2.1 | null | 4 | Increase defensive factor exposure |
E0118 | P6998 | 2025-07-30 | 401k | USD | 842,577 | 4.4 | 1 | 62.5 | Tech:24.0;Financials:24.3;Consumer:21.0;Industrials:13.9;RealEstate:16.8 | Value:20.4;Growth:9.7;Quality:12.0;Size:29.4;Momentum:16.6;LowVol:11.9 | GLD:13.5;TSLA:24.7;VNQ:16.7;AMZN:45.2 | 4.9 | 265 | 20.6 | Volatile | 29.4 | 3.92 | 3.4 | 143 | -32 | -63:-6 | 27 | 0.0181 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 2 | -13 | 6 | null | BrokerA | LMT | 92 | 11 | 13 | -24 | 42 | -33 | -3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 201 | 2.7 | Rejected | 3 | Tax-aware sells next window |
E0119 | P6429 | 2025-08-18 | Taxable | USD | 1,747,748 | 4.9 | 1.09 | 69.3 | Industrials:17.8;Comm:29.9;Utilities:24.6;Consumer:27.6 | Value:11.9;Growth:16.4;Quality:21.8;Size:23.8;Momentum:7.4;LowVol:18.7 | BND:18.7;VTI:22.3;AMZN:19.1;XLF:19.5;BRK.B:20.4 | 6 | 271 | 14.6 | Bull | 13.6 | 4.16 | 2.7 | 109 | 37 | 21:78 | 65 | 0.0169 | false | true | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | 0 | 8 | null | BrokerA | MKT | 90 | 2 | 3 | -22 | 115 | -8 | 32 | VAR>budget | Pause | Risk above budget threshold | 152 | 2.3 | Approved | 4 | Within IPS guidelines |
E0120 | P5471 | 2025-01-17 | Taxable | USD | 1,836,030 | 9.1 | 1 | 68.7 | Industrials:20.9;Comm:25.5;Health:26.3;Energy:16.5;Materials:10.8 | Value:18.6;Growth:15.8;Quality:26.4;Size:17.8;Momentum:13.3;LowVol:8.1 | TLT:12.0;VOO:20.5;MUB:26.8;XLF:9.9;GLD:16.1;MSFT:14.8 | 1.9 | 125 | 17.9 | Bear | 34.3 | 3.82 | 2.7 | 206 | 40 | 14:87 | 76 | 0.0099 | false | false | ESGOnly;MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | 29 | -21 | 1 | null | BrokerA | VWAP | 96 | 11 | 16 | -6 | 58 | 7 | 5 | null | null | Normal monitoring | 187 | 1.4 | null | 5 | Tax-aware sells next window |
E0121 | P6055 | 2025-09-23 | Trust | USD | 745,226 | 14 | 1 | 42.8 | Tech:34.9;Health:28.8;Comm:36.3 | Value:16.4;Growth:21.6;Quality:18.5;Size:13.0;Momentum:12.1;LowVol:18.3 | QQQ:58.1;AMZN:24.4;BND:17.5 | 5 | 123 | 7.5 | Bull | 13.2 | 4.57 | 3.2 | 106 | 16 | -2:32 | 46 | 0.0175 | false | false | ESGOnly;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -1 | -30 | 10 | null | BrokerD | MKT | 88 | 3 | 0 | -10 | 87 | 16 | -14 | null | null | Normal monitoring | 174 | 3.4 | null | 5 | Tighten stops on momentum names |
E0122 | P5935 | 2025-06-08 | 401k | USD | 849,536 | 5.5 | 1 | 55.5 | Tech:17.7;RealEstate:39.3;Comm:19.2;Materials:23.8 | Value:23.4;Growth:16.0;Quality:16.6;Size:11.6;Momentum:12.7;LowVol:19.7 | VTI:24.6;MSFT:27.2;AAPL:16.9;TSLA:12.1;HYG:19.3 | 2.4 | 168 | 16.8 | Bull | 14.9 | 4.95 | 3.4 | 75 | 8 | -7:27 | 66 | 0.0094 | false | false | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | 1 | 11 | Delta:-0.16;Vega:0.06 | BrokerC | MKT | 100 | 4 | 10 | 116 | 238 | -6 | 28 | null | null | Normal monitoring | 104 | 1 | Approved | 4 | Tighten stops on momentum names |
E0123 | P2147 | 2025-05-12 | 401k | USD | 485,863 | 5.2 | 1 | 69.8 | Utilities:22.5;Materials:17.9;Comm:13.6;Health:21.7;Energy:24.3 | Value:13.5;Growth:12.9;Quality:18.6;Size:15.6;Momentum:18.0;LowVol:21.4 | VTI:19.0;VOO:18.3;XLF:18.7;MUB:15.2;VNQ:21.7;MSFT:7.2 | 3.7 | 126 | 13.6 | Sideways | 17.3 | 3.56 | 2.4 | 136 | -26 | -41:-9 | 52 | 0.0106 | false | false | MaxPos6% | null | null | Sell | Trim extended winner -1.0% | 19 | -34 | 4 | null | BrokerB | LMT | 96 | 2 | 0 | 78 | 149 | -52 | -11 | null | null | Normal monitoring | 195 | 2.9 | null | 4 | Increase defensive factor exposure |
E0124 | P2750 | 2025-05-31 | Roth | USD | 677,943 | 6.3 | 1 | 69.4 | Comm:30.3;Tech:37.5;Financials:32.1 | Value:19.1;Growth:15.6;Quality:8.7;Size:14.2;Momentum:18.2;LowVol:24.3 | HYG:47.2;QQQ:26.5;GLD:26.3 | 2.4 | 169 | 15.6 | Volatile | 21.3 | 5.04 | 2.5 | 117 | 36 | 24:85 | 86 | 0.01 | false | false | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | 14 | 6 | null | BrokerC | MKT | 90 | 2 | 5 | 10 | 77 | 20 | 12 | null | null | Normal monitoring | 202 | 1.7 | Approved | 4 | Within IPS guidelines |
E0125 | P4960 | 2025-08-30 | 401k | USD | 2,122,324 | 6.8 | 1 | 67.7 | Energy:40.6;Industrials:40.9;Materials:18.5 | Value:19.0;Growth:10.6;Quality:17.3;Size:10.7;Momentum:24.7;LowVol:17.8 | QQQ:42.0;MUB:42.8;TSLA:15.3 | 3.7 | 210 | 16.7 | Volatile | 23 | 3.89 | 3.4 | 118 | -56 | -68:-18 | 16 | 0.004 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | 10 | 10 | Delta:-0.14;Vega:0.07 | BrokerD | LMT | 98 | 7 | 12 | -44 | 54 | -31 | 8 | VAR>budget | Hedge | Risk above budget threshold | 170 | 1.4 | SuggestedEdits | 3 | Within IPS guidelines |
E0126 | P9241 | 2025-09-17 | Trust | USD | 610,001 | 13.8 | 1 | 56.7 | Tech:23.8;Industrials:43.2;Health:17.0;RealEstate:16.0 | Value:19.7;Growth:13.2;Quality:17.8;Size:12.1;Momentum:12.6;LowVol:24.7 | VTI:18.6;HYG:17.5;TSLA:12.6;AMZN:20.1;VOO:24.0;BND:7.3 | 1 | 139 | 9.8 | Bull | 12.7 | 3.56 | 2.7 | 104 | 98 | 60:144 | 89 | 0.0187 | false | false | MaxPos7%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 5 | -9 | 12 | null | BrokerA | LMT | 93 | 10 | 9 | 30 | 29 | -36 | 39 | null | null | Normal monitoring | 102 | 1.4 | Approved | 3 | Tax-aware sells next window |
E0127 | P8720 | 2024-12-29 | IRA | USD | 197,706 | 11.3 | 1 | 43.3 | Consumer:41.5;Comm:25.1;Utilities:33.4 | Value:25.5;Growth:12.6;Quality:9.7;Size:18.0;Momentum:24.1;LowVol:9.9 | VNQ:27.4;AMZN:21.3;XLF:37.4;QQQ:13.9 | 2.7 | 168 | 9 | Bear | 30.4 | 3.44 | 1.2 | 190 | -11 | -51:24 | 41 | 0.0058 | false | false | MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -7 | 4 | null | BrokerB | MKT | 97 | 10 | 16 | 120 | 162 | -21 | 37 | null | null | Normal monitoring | 173 | 2.2 | null | 5 | Tighten stops on momentum names |
E0128 | P6842 | 2025-09-16 | 401k | USD | 871,773 | 6.4 | 1 | 55.2 | Tech:20.4;Financials:15.1;Energy:17.1;RealEstate:24.5;Industrials:22.9 | Value:14.0;Growth:17.6;Quality:8.0;Size:16.2;Momentum:20.8;LowVol:23.4 | BND:8.5;AAPL:6.9;MSFT:17.2;TLT:25.2;VOO:19.1;QQQ:23.1 | 4.5 | 159 | 8.2 | Volatile | 25 | 4.46 | 2.8 | 151 | -48 | -73:-7 | 32 | 0.0076 | false | false | NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 14 | -40 | 4 | null | BrokerB | MKT | 98 | 5 | 5 | -10 | 26 | 6 | 16 | null | null | Normal monitoring | 218 | 2 | null | 4 | Within IPS guidelines |
E0129 | P0336 | 2025-07-04 | 401k | USD | 501,066 | 15.7 | 1 | 70.3 | Energy:22.0;Industrials:22.3;Utilities:8.5;Materials:18.8;Tech:28.5 | Value:20.7;Growth:9.6;Quality:14.4;Size:14.7;Momentum:20.2;LowVol:20.5 | BRK.B:25.6;VTI:29.2;QQQ:18.9;HYG:10.5;TLT:15.9 | 2.7 | 115 | 10.7 | Volatile | 25.1 | 5.34 | 3.1 | 176 | -58 | -77:-10 | 32 | 0.0078 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -11 | -16 | 6 | null | BrokerD | MKT | 90 | 3 | 6 | 9 | 110 | 10 | -10 | null | null | Normal monitoring | 202 | 2.1 | Approved | 4 | Tax-aware sells next window |
E0130 | P6479 | 2024-08-10 | Taxable | USD | 1,499,779 | 9.3 | 1 | 65.5 | Tech:25.0;Energy:25.0;Materials:28.2;Utilities:21.9 | Value:9.3;Growth:24.0;Quality:16.2;Size:22.8;Momentum:10.0;LowVol:17.6 | MUB:13.9;VOO:30.4;MSFT:55.7 | 1.8 | 161 | 14.1 | Bull | 14.6 | 4.45 | 3 | 96 | 107 | 74:154 | 100 | 0.0155 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | -6 | 3 | null | BrokerA | VWAP | 92 | 12 | 11 | 13 | 43 | -34 | -4 | null | null | Normal monitoring | 195 | 2 | Approved | 3 | Tighten stops on momentum names |
E0131 | P2406 | 2024-10-16 | Taxable | USD | 510,259 | 6 | 1 | 74.3 | Utilities:25.3;Materials:27.5;Tech:47.1 | Value:16.8;Growth:7.6;Quality:23.5;Size:23.1;Momentum:20.2;LowVol:8.9 | BRK.B:26.5;MUB:14.9;TSLA:25.5;XLF:33.1 | 1.6 | 141 | 15 | Volatile | 20.9 | 4.03 | 4.2 | 148 | 67 | 55:103 | 73 | 0.0139 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 17 | 12 | 6 | null | BrokerA | LMT | 100 | 11 | 12 | 33 | 68 | -19 | 25 | null | null | Normal monitoring | 104 | 2 | null | 4 | Within IPS guidelines |
E0132 | P6521 | 2025-01-18 | Taxable | USD | 782,840 | 5.7 | 1 | 58.7 | Health:27.5;Comm:17.0;Financials:37.5;RealEstate:17.9 | Value:20.0;Growth:24.6;Quality:13.4;Size:16.2;Momentum:14.7;LowVol:11.1 | BRK.B:22.3;TLT:7.8;HYG:20.1;VNQ:8.1;AAPL:21.9;BND:19.8 | 3.7 | 120 | 11.8 | Volatile | 23.5 | 4.58 | 2.1 | 174 | 39 | 19:85 | 55 | 0.0139 | false | false | ESGOnly;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 9 | -40 | 7 | null | BrokerD | LMT | 100 | 10 | 7 | 92 | 52 | -18 | 2 | null | null | Normal monitoring | 145 | 1.8 | null | 3 | Within IPS guidelines |
E0133 | P5575 | 2024-10-01 | Roth | USD | 841,812 | 9.7 | 1 | 44.1 | Energy:26.3;RealEstate:11.5;Materials:22.4;Consumer:14.9;Health:25.0 | Value:16.7;Growth:18.4;Quality:12.8;Size:16.4;Momentum:17.9;LowVol:17.8 | BRK.B:18.1;MUB:31.5;BND:50.4 | 4.3 | 185 | 14.2 | Sideways | 19.6 | 4.55 | 3.5 | 119 | 19 | 3:39 | 74 | 0.0047 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | 10 | 6 | Delta:-0.2;Vega:0.06 | BrokerD | MKT | 96 | 1 | 7 | 17 | 152 | -52 | 6 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 156 | 1.6 | null | 4 | Increase defensive factor exposure |
E0134 | P7018 | 2024-08-31 | Taxable | USD | 1,518,322 | 6.7 | 1 | 55.3 | Comm:19.1;Financials:22.4;Consumer:11.1;Tech:17.7;RealEstate:29.7 | Value:16.0;Growth:13.6;Quality:12.0;Size:22.1;Momentum:27.5;LowVol:8.8 | QQQ:26.9;MSFT:21.2;IEF:20.9;BRK.B:31.0 | 5.9 | 149 | 21.4 | Volatile | 30.9 | 5.01 | 2.7 | 125 | -9 | -37:6 | 32 | 0.0172 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -6 | -30 | 4 | null | BrokerA | LMT | 88 | 9 | 14 | 97 | 133 | -21 | -16 | null | null | Normal monitoring | 151 | 2.9 | null | 3 | Monitor dispersion and breadth |
E0135 | P5154 | 2025-09-10 | Trust | USD | 188,563 | 9.7 | 1 | 69.1 | Tech:39.2;RealEstate:12.7;Financials:34.0;Comm:14.0 | Value:20.9;Growth:24.3;Quality:16.9;Size:8.4;Momentum:19.7;LowVol:9.8 | MUB:41.9;QQQ:24.2;XLF:34.0 | 1.5 | 107 | 15.7 | Sideways | 15.8 | 5 | 3.1 | 128 | 12 | -18:30 | 71 | 0.0085 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | -21 | 9 | null | BrokerB | LMT | 90 | 2 | 3 | 115 | 101 | -53 | 30 | null | null | Normal monitoring | 136 | 1.9 | null | 5 | Increase defensive factor exposure |
E0136 | P7034 | 2025-06-28 | 401k | USD | 460,757 | 6.4 | 1 | 49 | Comm:13.9;Energy:35.9;Consumer:19.6;Financials:30.6 | Value:16.4;Growth:25.0;Quality:14.5;Size:17.6;Momentum:10.9;LowVol:15.6 | XLF:12.0;VOO:21.3;MSFT:24.0;QQQ:12.3;MUB:24.1;IEF:6.4 | 5 | 158 | 15.2 | Volatile | 24 | 4.73 | 2.8 | 174 | -51 | -89:-11 | 34 | 0.0159 | false | false | MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | -23 | 7 | null | BrokerA | LMT | 99 | 11 | 13 | 15 | -1 | -11 | 18 | null | null | Normal monitoring | 125 | 1 | Approved | 3 | Tax-aware sells next window |
E0137 | P8847 | 2025-11-07 | Trust | USD | 1,154,667 | 5.9 | 1 | 73 | Comm:24.2;Financials:15.6;Energy:26.5;Industrials:10.4;RealEstate:23.2 | Value:12.4;Growth:9.8;Quality:21.7;Size:20.8;Momentum:18.8;LowVol:16.4 | VOO:12.6;IEF:33.7;TLT:23.5;HYG:30.3 | 4.5 | 166 | 18.7 | Volatile | 22.7 | 4.32 | 3.2 | 133 | 3 | -9:50 | 40 | 0.0155 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 32 | -17 | 5 | null | BrokerB | MKT | 88 | 1 | 6 | 108 | 148 | -27 | -25 | null | null | Normal monitoring | 95 | 1.3 | Approved | 3 | Increase defensive factor exposure |
E0138 | P1018 | 2025-06-12 | Taxable | USD | 2,222,681 | 9.2 | 1.16 | 42.9 | Financials:17.2;Consumer:32.9;Comm:17.4;Health:32.5 | Value:21.6;Growth:15.8;Quality:21.1;Size:19.4;Momentum:10.2;LowVol:11.8 | TSLA:37.2;AMZN:15.5;MUB:12.4;XLF:22.7;AAPL:12.1 | 2.1 | 127 | 13.3 | Bear | 34.6 | 3.83 | 1.5 | 211 | -93 | -125:-76 | 11 | 0.0053 | false | false | ESGOnly;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -4 | -25 | 3 | null | BrokerB | MKT | 91 | 7 | 15 | -60 | -75 | 6 | -11 | null | null | Normal monitoring | 107 | 3.8 | Approved | 4 | Monitor dispersion and breadth |
E0139 | P2711 | 2024-08-31 | Taxable | USD | 651,119 | 15.3 | 1 | 43.9 | Materials:21.0;Industrials:54.6;RealEstate:24.4 | Value:18.3;Growth:14.6;Quality:10.5;Size:25.9;Momentum:19.1;LowVol:11.6 | BND:28.1;QQQ:28.7;TLT:24.8;VTI:18.3 | 2.2 | 119 | 8.3 | Bull | 11.2 | 4.51 | 3.1 | 97 | 14 | -9:69 | 69 | 0.0141 | false | false | ESGOnly;MaxPos8%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 9 | 1 | 6 | null | BrokerC | LMT | 97 | 8 | 16 | -43 | 37 | -53 | 24 | null | null | Normal monitoring | 205 | 1.8 | Approved | 4 | Tax-aware sells next window |
E0140 | P0988 | 2025-03-05 | IRA | USD | 2,211,420 | 6.6 | 1 | 73.1 | Consumer:15.6;Comm:17.2;Energy:18.9;Materials:28.9;Financials:19.5 | Value:11.8;Growth:24.1;Quality:12.7;Size:22.8;Momentum:13.4;LowVol:15.2 | VTI:40.8;BRK.B:23.3;QQQ:35.9 | 4.1 | 136 | 18.2 | Bull | 15.9 | 3.69 | 2.4 | 111 | 114 | 91:153 | 100 | 0.0089 | false | false | MaxPos5% | null | null | Sell | Trim extended winner -1.0% | -13 | -17 | 3 | null | BrokerC | LMT | 93 | 4 | 5 | 29 | 110 | 17 | 12 | null | null | Normal monitoring | 126 | 1.3 | Approved | 4 | Tax-aware sells next window |
E0141 | P8143 | 2025-07-21 | IRA | USD | 1,121,529 | 7.3 | 1.18 | 39.4 | Health:29.4;Tech:30.4;Comm:19.7;Utilities:20.6 | Value:17.1;Growth:17.2;Quality:24.3;Size:11.8;Momentum:7.8;LowVol:21.9 | HYG:17.1;BND:20.3;BRK.B:14.2;GLD:17.6;VNQ:10.9;VOO:20.0 | 6.4 | 162 | 24.5 | Bear | 25 | 3.69 | 1.8 | 134 | -51 | -65:-31 | 15 | 0.0063 | true | false | ESGOnly;MaxPos5% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | 3 | 1 | Delta:-0.12;Vega:0.09 | BrokerC | LMT | 91 | 3 | 10 | 12 | 114 | -9 | 18 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 192 | 3.4 | Approved | 2 | Within IPS guidelines |
E0142 | P1635 | 2024-11-05 | Trust | USD | 897,277 | 12.8 | 1 | 50.2 | Consumer:25.2;Tech:27.4;Utilities:23.1;Energy:24.2 | Value:19.8;Growth:15.3;Quality:9.2;Size:9.2;Momentum:23.7;LowVol:22.8 | MUB:22.8;TLT:21.9;VOO:15.1;QQQ:40.1 | 3.3 | 124 | 14.1 | Bull | 16.7 | 3.68 | 2.2 | 79 | 5 | -28:60 | 52 | 0.0099 | false | false | MaxPos8%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -5 | -26 | 3 | null | BrokerD | VWAP | 88 | 12 | 20 | -49 | -44 | 4 | 40 | null | null | Normal monitoring | 188 | 1.3 | Approved | 5 | Tax-aware sells next window |
E0143 | P6956 | 2024-12-21 | Trust | USD | 568,702 | 9.9 | 1 | 67.9 | Health:16.2;Comm:21.4;Industrials:19.0;Energy:31.1;Utilities:12.3 | Value:12.2;Growth:17.5;Quality:20.5;Size:19.5;Momentum:20.8;LowVol:9.4 | BND:42.7;MUB:27.3;VOO:29.9 | 2.1 | 96 | 10.8 | Bull | 14.8 | 4.76 | 2.1 | 118 | 15 | 5:45 | 67 | 0.0132 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 27 | -32 | 2 | null | BrokerD | LMT | 91 | 3 | 6 | 20 | 122 | 20 | 33 | null | null | Normal monitoring | 189 | 1.6 | null | 3 | Increase defensive factor exposure |
E0144 | P3393 | 2025-07-18 | Trust | USD | 1,406,290 | 9.5 | 1 | 68.1 | RealEstate:11.0;Comm:11.7;Utilities:25.9;Financials:26.1;Consumer:25.3 | Value:21.4;Growth:10.7;Quality:22.8;Size:9.5;Momentum:14.0;LowVol:21.7 | HYG:21.5;TSLA:30.0;AAPL:9.8;XLF:23.6;TLT:15.1 | 3 | 219 | 18.7 | Sideways | 21.9 | 4.41 | 3.3 | 128 | 49 | 23:101 | 75 | 0.0149 | false | true | ESGOnly;MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | -8 | 11 | null | BrokerA | MKT | 96 | 8 | 8 | 77 | 50 | -8 | -19 | RegimeShift | Pause | Volatility spike and breadth deterioration | 111 | 2.6 | null | 2 | Tighten stops on momentum names |
E0145 | P4685 | 2025-06-13 | Roth | USD | 292,182 | 14.3 | 1 | 35.2 | Materials:19.4;Energy:30.6;Comm:34.3;Financials:15.7 | Value:18.7;Growth:7.8;Quality:18.5;Size:12.7;Momentum:24.5;LowVol:17.8 | BND:19.6;AAPL:19.0;MSFT:22.2;VNQ:25.9;IEF:13.3 | 1.9 | 144 | 7.2 | Bull | 17 | 4.47 | 2.2 | 71 | 103 | 83:145 | 100 | 0.0096 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -11 | -26 | 12 | null | BrokerD | MKT | 100 | 1 | 2 | -36 | -61 | -57 | 14 | null | null | Normal monitoring | 143 | 2.9 | null | 4 | Within IPS guidelines |
E0146 | P4927 | 2025-05-31 | Roth | USD | 1,790,421 | 9 | 1 | 67.4 | Health:26.1;Materials:15.3;Financials:37.8;RealEstate:20.8 | Value:17.4;Growth:16.1;Quality:14.1;Size:19.9;Momentum:17.0;LowVol:15.6 | TSLA:17.8;VTI:57.6;VOO:24.6 | 3.1 | 133 | 15.8 | Volatile | 25.5 | 3.77 | 2.4 | 111 | 53 | 35:83 | 72 | 0.0146 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -39 | 10 | null | BrokerB | LMT | 95 | 1 | 8 | 83 | 169 | -6 | 11 | null | null | Normal monitoring | 121 | 2.3 | null | 3 | Monitor dispersion and breadth |
E0147 | P3851 | 2024-07-16 | IRA | USD | 683,245 | 12.1 | 1 | 59.2 | RealEstate:34.0;Comm:16.0;Consumer:25.1;Energy:10.6;Health:14.3 | Value:21.0;Growth:19.9;Quality:10.5;Size:14.5;Momentum:19.7;LowVol:14.3 | GLD:5.2;MSFT:17.1;QQQ:22.4;VOO:11.6;IEF:22.6;VNQ:21.0 | 1.5 | 110 | 14.7 | Sideways | 15.2 | 4.96 | 2.8 | 131 | 16 | -11:65 | 65 | 0.0148 | false | false | ESGOnly;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 21 | -16 | 3 | null | BrokerB | MKT | 96 | 10 | 13 | 52 | 131 | -20 | 30 | null | null | Normal monitoring | 177 | 2.2 | null | 5 | Tax-aware sells next window |
E0148 | P2122 | 2025-12-11 | Roth | USD | 2,228,840 | 8.3 | 1 | 60.4 | Consumer:39.8;Materials:38.1;Comm:22.1 | Value:16.1;Growth:25.6;Quality:10.6;Size:25.0;Momentum:9.9;LowVol:12.7 | XLF:19.5;AMZN:8.2;MUB:16.0;HYG:17.1;VOO:20.0;BRK.B:19.1 | 3.3 | 184 | 14.4 | Bull | 12.3 | 4.05 | 3.3 | 83 | 9 | -22:63 | 43 | 0.0049 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | -16 | 7 | Delta:-0.18;Vega:0.08 | BrokerD | MKT | 89 | 12 | 17 | -7 | -28 | -1 | 27 | VAR>budget | Reduce | Risk above budget threshold | 98 | 3.3 | Approved | 3 | Tighten stops on momentum names |
E0149 | P8768 | 2025-05-03 | Taxable | USD | 204,776 | 9.7 | 1 | 35.9 | Utilities:18.7;Consumer:25.1;Energy:27.9;Industrials:28.3 | Value:20.7;Growth:19.5;Quality:8.8;Size:19.0;Momentum:10.5;LowVol:21.5 | VNQ:35.4;MUB:35.2;AMZN:18.6;GLD:10.9 | 3.3 | 155 | 11.7 | Bear | 24.7 | 3 | 2.7 | 157 | -16 | -36:37 | 29 | 0.016 | false | false | MaxPos6%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 17 | -2 | 12 | null | BrokerD | MKT | 0 | 0 | 0 | 24 | -10 | 3 | 34 | null | null | Normal monitoring | 201 | 3.1 | Approved | 5 | Monitor dispersion and breadth |
E0150 | P9716 | 2024-09-26 | Trust | USD | 1,418,194 | 5.8 | 1 | 68.6 | Financials:29.3;Health:28.0;RealEstate:12.4;Materials:30.3 | Value:19.3;Growth:21.4;Quality:11.5;Size:16.3;Momentum:21.2;LowVol:10.2 | TSLA:18.9;BRK.B:21.5;QQQ:20.1;IEF:17.2;VTI:16.8;XLF:5.5 | 2.4 | 151 | 19.3 | Bull | 17.1 | 4.05 | 3.4 | 104 | 107 | 90:160 | 100 | 0.0097 | false | false | MaxPos5% | null | VarNear | Buy | Add core equity +1.0% from cash | 34 | -11 | 8 | null | BrokerB | LMT | 100 | 7 | 14 | 74 | 137 | 6 | -21 | null | null | Normal monitoring | 160 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E0151 | P2139 | 2024-11-22 | Trust | USD | 294,207 | 7.9 | 1 | 53.5 | Utilities:43.2;Consumer:34.8;Health:22.0 | Value:13.6;Growth:9.9;Quality:20.7;Size:14.3;Momentum:22.8;LowVol:18.6 | VOO:25.8;XLF:25.3;MUB:48.9 | 2.2 | 113 | 12 | Volatile | 32 | 3.79 | 3.3 | 115 | -22 | -44:30 | 56 | 0.0156 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 16 | -17 | 5 | null | BrokerA | LMT | 97 | 3 | 7 | -41 | -25 | -42 | 32 | null | null | Normal monitoring | 215 | 2.8 | Approved | 3 | Tighten stops on momentum names |
E0152 | P1067 | 2024-07-28 | Trust | USD | 2,415,784 | 8.1 | 1 | 61.5 | Health:29.2;Materials:15.6;Energy:13.2;Tech:22.4;Comm:19.6 | Value:8.4;Growth:25.0;Quality:14.6;Size:18.3;Momentum:23.7;LowVol:10.1 | VNQ:20.4;XLF:27.4;GLD:23.4;MSFT:10.6;MUB:18.1 | 4.5 | 162 | 20.7 | Sideways | 20.6 | 4.67 | 3.1 | 103 | 31 | 4:81 | 50 | 0.0128 | false | false | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -25 | 12 | null | BrokerC | LMT | 96 | 8 | 10 | 92 | 94 | -40 | 21 | null | null | Normal monitoring | 144 | 3.7 | Approved | 5 | Increase defensive factor exposure |
E0153 | P4636 | 2024-08-11 | Roth | USD | 681,287 | 5.7 | 1 | 49.4 | Energy:23.0;Comm:14.2;Financials:30.7;Materials:12.6;Health:19.5 | Value:18.7;Growth:12.8;Quality:18.0;Size:13.0;Momentum:20.5;LowVol:17.0 | TLT:20.5;XLF:15.1;VTI:7.4;MSFT:16.9;HYG:21.0;MUB:19.1 | 3.3 | 165 | 19 | Volatile | 22.6 | 5.04 | 2.4 | 137 | 32 | 12:57 | 61 | 0.0104 | false | false | ESGOnly;MaxPos5% | null | VarNear | Buy | Add core equity +1.0% from cash | 32 | -25 | 12 | null | BrokerC | MKT | 90 | 9 | 7 | 72 | 120 | 11 | 15 | null | null | Normal monitoring | 167 | 2.9 | Approved | 3 | Within IPS guidelines |
E0154 | P3445 | 2025-09-04 | 401k | USD | 684,717 | 17.7 | 1 | 55 | Consumer:40.4;Health:32.0;RealEstate:27.7 | Value:18.5;Growth:25.3;Quality:15.2;Size:9.2;Momentum:15.1;LowVol:16.7 | IEF:10.1;VOO:25.9;BRK.B:6.3;MSFT:20.5;VTI:17.3;VNQ:19.9 | 4.3 | 121 | 12.9 | Bull | 14.2 | 4.91 | 2.9 | 76 | 69 | 38:110 | 82 | 0.011 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -6 | -4 | 4 | null | BrokerA | MKT | 89 | 4 | 11 | -42 | 84 | -30 | 14 | null | null | Normal monitoring | 125 | 3.9 | Approved | 4 | Within IPS guidelines |
E0155 | P3142 | 2024-09-09 | IRA | USD | 1,109,086 | 9.3 | 1 | 48.3 | Tech:27.1;Materials:19.6;Utilities:26.5;Consumer:26.8 | Value:16.0;Growth:18.5;Quality:24.2;Size:11.2;Momentum:14.5;LowVol:15.5 | HYG:34.3;TSLA:35.6;AAPL:30.1 | 5.8 | 147 | 16.1 | Bull | 15.7 | 3.7 | 2.7 | 94 | 43 | 27:61 | 74 | 0.0184 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 1 | 1 | 1 | null | BrokerA | LMT | 95 | 7 | 10 | 111 | 211 | -25 | -8 | null | null | Normal monitoring | 160 | 1.9 | Approved | 3 | Increase defensive factor exposure |
E0156 | P5165 | 2025-04-12 | Roth | USD | 787,158 | 6.2 | 1.11 | 38.8 | Tech:23.3;Financials:32.8;Energy:43.9 | Value:10.3;Growth:18.4;Quality:8.3;Size:24.5;Momentum:13.0;LowVol:25.6 | VTI:17.6;BRK.B:11.0;VOO:24.0;MSFT:17.8;QQQ:18.5;GLD:11.0 | 3.2 | 175 | 26.9 | Bull | 15.7 | 4.31 | 2.2 | 104 | 95 | 64:148 | 89 | 0.0154 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 29 | -12 | 3 | null | BrokerA | MKT | 99 | 4 | 6 | -18 | 9 | -47 | -13 | null | null | Normal monitoring | 129 | 3 | null | 4 | Tighten stops on momentum names |
E0157 | P9734 | 2025-03-30 | 401k | USD | 651,586 | 9.4 | 1 | 65 | Industrials:45.6;Materials:26.8;Energy:27.7 | Value:9.8;Growth:19.9;Quality:14.7;Size:13.2;Momentum:14.7;LowVol:27.7 | GLD:17.6;HYG:25.5;XLF:32.1;BRK.B:24.9 | 4.1 | 148 | 7.6 | Sideways | 21.2 | 4.75 | 2.9 | 120 | 38 | 1:78 | 64 | 0.0084 | false | false | MaxPos5%;MaxSector25% | null | DriftNear | Sell | Trim extended winner -1.0% | 32 | 13 | 10 | null | BrokerB | LMT | 91 | 4 | 8 | 110 | 217 | -2 | -6 | null | null | Normal monitoring | 188 | 3 | null | 4 | Monitor dispersion and breadth |
E0158 | P8744 | 2025-03-19 | IRA | USD | 469,851 | 16.2 | 1 | 53 | Financials:26.5;Utilities:24.9;Industrials:48.6 | Value:18.5;Growth:19.9;Quality:24.4;Size:12.6;Momentum:12.8;LowVol:11.8 | MSFT:24.2;XLF:14.1;GLD:11.1;IEF:19.9;QQQ:19.3;TLT:11.5 | 3.3 | 111 | 8.6 | Sideways | 21.7 | 3.88 | 2 | 96 | -10 | -36:8 | 37 | 0.0103 | false | false | ESGOnly;NoMargin | null | null | NoAction | Within policy bands; defer | -9 | -1 | 11 | null | BrokerD | MKT | 0 | 0 | 0 | -33 | 42 | -9 | 12 | null | null | Normal monitoring | 207 | 2.6 | Approved | 5 | Tighten stops on momentum names |
E0159 | P2834 | 2024-10-26 | IRA | USD | 557,343 | 10.6 | 1 | 51.5 | Tech:32.3;Health:11.2;Comm:16.7;Consumer:16.4;Utilities:23.4 | Value:18.5;Growth:10.7;Quality:20.3;Size:11.1;Momentum:19.5;LowVol:20.0 | IEF:12.7;BND:23.0;XLF:8.6;HYG:16.1;AMZN:17.1;VNQ:22.4 | 2.8 | 152 | 9 | Bull | 12.2 | 4.43 | 3.4 | 114 | 64 | 43:95 | 66 | 0.0159 | false | false | ESGOnly;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 24 | 8 | 8 | null | BrokerC | LMT | 95 | 3 | 1 | 47 | 32 | 2 | -8 | null | null | Normal monitoring | 156 | 1.1 | null | 3 | Tighten stops on momentum names |
E0160 | P5550 | 2025-01-25 | Trust | USD | 910,476 | 4 | 1 | 62.5 | Health:24.5;Comm:29.5;Consumer:21.4;Industrials:9.2;Energy:15.5 | Value:19.9;Growth:20.1;Quality:20.9;Size:13.7;Momentum:12.2;LowVol:13.2 | TSLA:14.1;MSFT:16.7;BRK.B:22.4;QQQ:26.7;HYG:20.1 | 5.4 | 221 | 15.7 | Sideways | 15.8 | 4.85 | 3 | 123 | 52 | 42:76 | 82 | 0.011 | false | true | ESGOnly;MaxPos8% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 16 | -4 | 8 | null | BrokerD | LMT | 96 | 10 | 15 | -32 | 94 | -29 | -8 | VAR>budget | Reduce | Risk above budget threshold | 108 | 1.9 | null | 4 | Within IPS guidelines |
E0161 | P6890 | 2024-11-18 | IRA | USD | 637,797 | 9.2 | 1 | 46.9 | Utilities:30.1;Industrials:11.6;Materials:26.2;RealEstate:32.1 | Value:22.6;Growth:18.6;Quality:9.7;Size:22.5;Momentum:17.0;LowVol:9.6 | AAPL:22.1;VTI:20.4;AMZN:32.4;IEF:15.3;XLF:9.8 | 4.7 | 117 | 15.6 | Sideways | 17.3 | 3.97 | 3.4 | 131 | 25 | -14:71 | 59 | 0.004 | false | false | MaxPos8% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 3 | 12 | 2 | null | BrokerB | LMT | 91 | 3 | 6 | 20 | 59 | -10 | 33 | null | null | Normal monitoring | 199 | 3.8 | Approved | 4 | Increase defensive factor exposure |
E0162 | P5340 | 2025-04-29 | IRA | USD | 601,625 | 5.1 | 1 | 38.3 | RealEstate:26.3;Health:43.0;Financials:17.0;Utilities:13.7 | Value:20.9;Growth:15.2;Quality:19.1;Size:8.4;Momentum:10.5;LowVol:25.8 | GLD:38.7;AAPL:24.5;QQQ:36.7 | 4.3 | 98 | 13.5 | Bull | 17 | 3.88 | 2.8 | 83 | 79 | 39:103 | 86 | 0.0098 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | -6 | 0 | 8 | null | BrokerB | LMT | 94 | 12 | 18 | 71 | 170 | -57 | 24 | null | null | Normal monitoring | 179 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E0163 | P0642 | 2025-09-06 | IRA | USD | 591,254 | 17.7 | 1 | 61.9 | Comm:46.1;Materials:23.6;Health:30.4 | Value:17.2;Growth:14.4;Quality:11.8;Size:21.2;Momentum:13.2;LowVol:22.2 | MUB:21.8;BND:41.0;MSFT:37.2 | 4.6 | 137 | 10.1 | Bull | 14.3 | 4.13 | 2 | 116 | 74 | 45:95 | 86 | 0.0056 | false | false | MaxPos5%;MaxSector35% | null | DriftNear | Sell | Trim extended winner -1.0% | 22 | -4 | 4 | null | BrokerA | LMT | 90 | 9 | 12 | 95 | 166 | -44 | -19 | null | null | Normal monitoring | 149 | 2.7 | null | 5 | Increase defensive factor exposure |
E0164 | P2698 | 2025-08-24 | Roth | USD | 788,196 | 10.1 | 1 | 56 | Health:32.7;Energy:30.5;Tech:13.6;RealEstate:23.1 | Value:12.3;Growth:7.8;Quality:20.8;Size:20.9;Momentum:18.2;LowVol:20.0 | XLF:19.8;VOO:30.5;IEF:49.6 | 3 | 101 | 14 | Bull | 12.5 | 4.34 | 2.5 | 89 | 68 | 35:111 | 80 | 0.0049 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -4 | -33 | 1 | null | BrokerA | MKT | 99 | 10 | 16 | 86 | 191 | -8 | 4 | null | null | Normal monitoring | 193 | 1.8 | null | 3 | Increase defensive factor exposure |
E0165 | P3000 | 2025-10-01 | Trust | USD | 1,553,869 | 9.6 | 1 | 62.6 | Tech:53.5;Comm:21.4;Materials:25.1 | Value:21.9;Growth:9.2;Quality:13.8;Size:16.2;Momentum:13.1;LowVol:25.7 | BND:20.7;TLT:25.8;MSFT:26.5;QQQ:27.0 | 5.4 | 122 | 14.3 | Bull | 17.3 | 4.59 | 3.2 | 76 | 115 | 101:156 | 90 | 0.0124 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 20 | 13 | 10 | null | BrokerB | MKT | 97 | 9 | 6 | 18 | 141 | 8 | -9 | null | null | Normal monitoring | 139 | 3.9 | null | 3 | Monitor dispersion and breadth |
E0166 | P7263 | 2024-07-27 | Taxable | USD | 1,619,231 | 7 | 1 | 47.5 | Industrials:31.4;Energy:19.9;Tech:18.8;Financials:10.0;Comm:19.9 | Value:19.3;Growth:18.6;Quality:8.0;Size:12.4;Momentum:26.0;LowVol:15.7 | IEF:24.8;VNQ:28.8;MUB:46.4 | 3.8 | 221 | 14.3 | Volatile | 28.8 | 4.89 | 3.6 | 110 | 34 | 5:74 | 80 | 0.0122 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | -22 | 5 | Delta:-0.1;Vega:0.07 | BrokerB | LMT | 89 | 2 | 4 | 81 | 140 | -52 | -12 | VAR>budget | Reduce | Risk above budget threshold | 198 | 1 | Approved | 4 | Monitor dispersion and breadth |
E0167 | P5079 | 2025-02-18 | 401k | USD | 1,848,614 | 10 | 1 | 46.4 | Utilities:22.6;Health:21.9;Energy:23.5;Materials:12.8;Comm:19.2 | Value:22.1;Growth:9.6;Quality:11.6;Size:19.4;Momentum:23.5;LowVol:13.8 | IEF:15.3;AMZN:16.9;VNQ:6.4;BND:20.5;VOO:15.8;GLD:25.1 | 2.5 | 133 | 16.8 | Sideways | 20.5 | 4.51 | 2.7 | 138 | -5 | -19:30 | 47 | 0.0131 | false | false | ESGOnly;MaxPos5%;MaxSector30% | null | null | NoAction | Within policy bands; defer | 24 | -9 | 11 | null | BrokerA | MKT | 0 | 0 | 0 | 76 | 184 | -37 | -24 | null | null | Normal monitoring | 188 | 1.2 | null | 4 | Increase defensive factor exposure |
E0168 | P9023 | 2025-04-14 | 401k | USD | 168,539 | 6 | 1 | 62.3 | Financials:23.6;Health:10.6;RealEstate:10.3;Energy:28.2;Consumer:27.3 | Value:23.5;Growth:14.6;Quality:11.6;Size:10.8;Momentum:15.6;LowVol:23.9 | TSLA:31.6;VOO:24.7;HYG:15.3;VTI:28.4 | 3.7 | 131 | 12.6 | Sideways | 14.4 | 4.78 | 2.4 | 103 | -20 | -37:13 | 40 | 0.0099 | false | false | MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 16 | -4 | 8 | null | BrokerD | LMT | 95 | 3 | 4 | 30 | 41 | -34 | -23 | null | null | Normal monitoring | 141 | 2.6 | Approved | 5 | Increase defensive factor exposure |
E0169 | P7822 | 2025-03-27 | IRA | USD | 884,546 | 12.8 | 1 | 39.1 | RealEstate:27.9;Energy:15.5;Utilities:19.3;Materials:37.3 | Value:15.9;Growth:22.1;Quality:18.7;Size:11.9;Momentum:9.7;LowVol:21.8 | AMZN:18.4;VNQ:5.7;MUB:12.5;TSLA:23.6;HYG:14.0;TLT:25.9 | 2.7 | 147 | 14.9 | Sideways | 14.9 | 4.52 | 3.4 | 110 | -8 | -36:21 | 54 | 0.013 | false | false | MaxPos7%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 25 | 12 | 11 | null | BrokerA | MKT | 88 | 2 | 5 | 95 | 168 | -48 | 17 | null | null | Normal monitoring | 164 | 1.7 | Approved | 4 | Increase defensive factor exposure |
E0170 | P0615 | 2024-12-28 | Taxable | USD | 217,073 | 16.8 | 1 | 69.9 | Materials:22.3;Energy:23.2;Tech:13.6;Utilities:20.5;Comm:20.5 | Value:19.5;Growth:13.7;Quality:16.8;Size:18.3;Momentum:18.7;LowVol:13.1 | MSFT:36.3;TLT:14.5;TSLA:49.2 | 2.1 | 128 | 13.4 | Sideways | 15 | 3.65 | 2.4 | 120 | 54 | 32:85 | 84 | 0.0138 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 20 | 0 | 12 | null | BrokerA | VWAP | 88 | 12 | 9 | 108 | 235 | -26 | -3 | null | null | Normal monitoring | 215 | 2.2 | null | 4 | Increase defensive factor exposure |
E0171 | P9729 | 2025-04-02 | Trust | USD | 1,727,856 | 8.4 | 1 | 45.2 | RealEstate:33.3;Materials:33.0;Energy:33.7 | Value:17.2;Growth:9.6;Quality:13.3;Size:12.6;Momentum:22.7;LowVol:24.6 | IEF:20.9;VNQ:12.2;AAPL:35.9;TLT:31.0 | 1.5 | 136 | 15.7 | Bull | 17.6 | 4.3 | 3.4 | 93 | 10 | -9:64 | 41 | 0.0157 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 30 | -27 | 4 | null | BrokerD | MKT | 97 | 7 | 4 | -35 | 21 | 12 | 31 | null | null | Normal monitoring | 209 | 2.9 | null | 4 | Tighten stops on momentum names |
E0172 | P9149 | 2025-09-08 | Trust | USD | 540,680 | 13.5 | 1 | 41.5 | RealEstate:25.6;Utilities:10.0;Energy:17.4;Industrials:28.9;Comm:18.1 | Value:18.1;Growth:16.6;Quality:17.3;Size:17.1;Momentum:12.7;LowVol:18.2 | XLF:30.2;AAPL:22.1;QQQ:17.7;AMZN:29.9 | 2 | 142 | 15.5 | Bull | 11.4 | 3.54 | 3.1 | 112 | 74 | 62:116 | 75 | 0.0043 | false | false | MaxPos8% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 32 | -8 | 7 | Delta:-0.24;Vega:0.09 | BrokerC | LMT | 97 | 9 | 17 | 35 | 33 | -12 | -10 | null | null | Normal monitoring | 206 | 1.4 | Approved | 3 | Tighten stops on momentum names |
E0173 | P5380 | 2025-09-12 | 401k | USD | 370,723 | 17.1 | 1 | 63.1 | Materials:35.7;Tech:38.6;RealEstate:25.6 | Value:15.2;Growth:21.8;Quality:17.6;Size:15.5;Momentum:12.1;LowVol:17.7 | IEF:21.1;AMZN:23.3;TSLA:16.0;BRK.B:17.8;VTI:9.1;VOO:12.7 | 4.2 | 101 | 15.4 | Bull | 15 | 4.94 | 3.3 | 109 | 18 | 6:49 | 68 | 0.004 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 28 | -12 | 3 | null | BrokerD | MKT | 90 | 10 | 13 | -25 | 65 | -54 | 10 | null | null | Normal monitoring | 138 | 2.7 | Approved | 5 | Within IPS guidelines |
E0174 | P8601 | 2024-07-29 | IRA | USD | 265,402 | 5.6 | 1 | 67.3 | Tech:26.5;Materials:23.2;Industrials:23.4;Utilities:17.7;Financials:9.1 | Value:12.3;Growth:14.6;Quality:13.5;Size:22.9;Momentum:13.7;LowVol:23.0 | VNQ:23.4;TLT:15.0;VOO:15.6;GLD:19.7;MSFT:14.1;XLF:12.2 | 4.9 | 153 | 14.4 | Sideways | 15.5 | 3.63 | 3 | 114 | 60 | 43:95 | 69 | 0.0175 | false | false | MaxPos8%;MaxSector25% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | -15 | -37 | 12 | null | BrokerB | VWAP | 94 | 8 | 9 | -54 | 1 | 0 | 25 | null | null | Normal monitoring | 143 | 3 | null | 4 | Monitor dispersion and breadth |
E0175 | P6047 | 2025-02-02 | Taxable | USD | 427,559 | 18 | 1 | 52 | Consumer:42.1;Utilities:25.0;Energy:32.9 | Value:25.2;Growth:8.7;Quality:15.2;Size:16.4;Momentum:24.5;LowVol:10.1 | MSFT:17.9;QQQ:25.3;MUB:27.7;AMZN:29.1 | 5 | 148 | 13.7 | Sideways | 18.7 | 3.76 | 3.1 | 120 | 53 | 20:90 | 71 | 0.0086 | false | false | MaxPos8%;MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -6 | 6 | Delta:-0.14;Vega:0.05 | BrokerB | LMT | 88 | 2 | 1 | -38 | 100 | -8 | 33 | null | null | Normal monitoring | 107 | 2.5 | Approved | 5 | Monitor dispersion and breadth |
E0176 | P9942 | 2025-11-21 | IRA | USD | 973,255 | 7.5 | 1.21 | 70 | RealEstate:26.9;Comm:23.2;Utilities:20.6;Industrials:13.0;Materials:16.3 | Value:15.5;Growth:12.1;Quality:26.4;Size:11.3;Momentum:9.6;LowVol:25.1 | VTI:10.2;QQQ:7.0;AAPL:26.9;XLF:24.5;GLD:24.7;HYG:6.8 | 2.6 | 185 | 12.3 | Volatile | 25.5 | 3.5 | 2.6 | 137 | 59 | 32:93 | 72 | 0.0075 | false | true | MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 32 | -16 | 6 | null | BrokerD | VWAP | 90 | 8 | 6 | 63 | 36 | 19 | 26 | VAR>budget | TightenStops | Risk above budget threshold | 136 | 1.5 | SuggestedEdits | 2 | Tax-aware sells next window |
E0177 | P5140 | 2025-06-02 | IRA | USD | 201,261 | 15.2 | 1 | 44.9 | Consumer:19.4;Health:19.8;Tech:22.0;Comm:25.8;Financials:13.0 | Value:12.9;Growth:15.3;Quality:26.5;Size:16.7;Momentum:11.9;LowVol:16.6 | QQQ:8.7;VTI:12.7;VOO:37.4;IEF:41.1 | 3.6 | 167 | 10 | Bear | 25.3 | 3.29 | 1.2 | 157 | -37 | -47:4 | 15 | 0.012 | false | false | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -2 | 2 | null | BrokerA | MKT | 100 | 1 | 3 | -3 | 100 | -37 | -2 | null | null | Normal monitoring | 106 | 3.3 | Approved | 4 | Increase defensive factor exposure |
E0178 | P2957 | 2025-08-29 | Roth | USD | 284,442 | 9.6 | 1 | 60.1 | RealEstate:24.6;Consumer:20.3;Materials:31.5;Utilities:11.3;Industrials:12.2 | Value:16.9;Growth:17.1;Quality:20.8;Size:14.4;Momentum:19.4;LowVol:11.4 | GLD:22.1;TLT:27.3;AMZN:14.8;AAPL:7.1;HYG:28.6 | 4.4 | 145 | 11.5 | Volatile | 24.5 | 4.08 | 3.4 | 171 | 31 | 10:85 | 74 | 0.0186 | false | false | ESGOnly | null | DriftNear | Buy | Add core equity +1.0% from cash | -6 | -13 | 6 | null | BrokerD | LMT | 88 | 6 | 9 | 8 | 108 | -41 | -7 | null | null | Normal monitoring | 150 | 2.6 | null | 5 | Tax-aware sells next window |
E0179 | P1152 | 2025-01-10 | IRA | USD | 450,215 | 7.7 | 1 | 61 | Comm:34.6;Utilities:29.0;Financials:36.4 | Value:8.7;Growth:10.1;Quality:10.6;Size:29.2;Momentum:20.4;LowVol:21.0 | TSLA:14.9;BND:27.1;AMZN:24.3;AAPL:33.7 | 2.1 | 117 | 7.6 | Volatile | 25.7 | 5.09 | 3.6 | 110 | 19 | 0:59 | 75 | 0.0057 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -14 | 8 | null | BrokerC | MKT | 100 | 7 | 6 | 62 | 201 | 8 | 35 | null | null | Normal monitoring | 107 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E0180 | P6854 | 2025-03-12 | Roth | USD | 279,126 | 7 | 1 | 37.9 | Materials:26.4;Tech:50.3;Financials:23.3 | Value:21.3;Growth:12.7;Quality:23.8;Size:18.3;Momentum:15.0;LowVol:9.0 | AMZN:21.1;VOO:21.2;TSLA:29.2;VTI:28.5 | 4.4 | 145 | 13.4 | Bull | 12.8 | 4.97 | 3.3 | 83 | 47 | 9:81 | 70 | 0.0078 | false | false | ESGOnly;MaxPos5%;MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | 11 | 7 | Delta:-0.18;Vega:0.06 | BrokerA | LMT | 93 | 9 | 17 | -57 | 76 | -8 | -8 | null | null | Normal monitoring | 158 | 3.1 | Approved | 4 | Tax-aware sells next window |
E0181 | P6830 | 2024-12-25 | Roth | USD | 1,078,999 | 5.1 | 1 | 46.5 | Tech:26.7;RealEstate:25.6;Industrials:21.1;Comm:26.6 | Value:14.7;Growth:21.2;Quality:14.2;Size:10.0;Momentum:23.4;LowVol:16.4 | BRK.B:19.1;VOO:46.1;QQQ:34.8 | 5.9 | 189 | 27 | Bear | 30.2 | 4.27 | 1.7 | 151 | 25 | -4:58 | 76 | 0.0038 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 15 | -16 | 1 | null | BrokerC | LMT | 98 | 7 | 7 | -49 | 53 | -35 | -3 | null | null | Normal monitoring | 167 | 3.1 | null | 5 | Increase defensive factor exposure |
E0182 | P2876 | 2025-02-27 | Taxable | USD | 581,461 | 8.5 | 1 | 74.6 | Energy:43.1;Utilities:30.0;Financials:26.8 | Value:9.6;Growth:21.9;Quality:26.7;Size:17.5;Momentum:14.7;LowVol:9.6 | VNQ:17.1;QQQ:14.7;HYG:18.5;BRK.B:49.7 | 6.6 | 261 | 22.7 | Sideways | 18.9 | 4.45 | 2.2 | 94 | -5 | -24:32 | 43 | 0.0128 | true | true | MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -18 | 10 | null | BrokerB | VWAP | 92 | 6 | 7 | 84 | 171 | -25 | 13 | VAR>budget | Hedge | Risk above budget threshold | 186 | 3.1 | Approved | 4 | Tighten stops on momentum names |
E0183 | P8550 | 2025-03-23 | Roth | USD | 701,164 | 16.6 | 1 | 75 | Consumer:17.8;Tech:43.4;Health:38.8 | Value:18.9;Growth:19.9;Quality:14.1;Size:17.7;Momentum:21.1;LowVol:8.2 | HYG:15.4;GLD:20.4;IEF:10.2;BND:9.5;XLF:14.7;MSFT:29.8 | 2.4 | 113 | 12.9 | Sideways | 14.8 | 3.88 | 2.3 | 112 | 25 | -6:50 | 47 | 0.0031 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | -12 | -35 | 3 | null | BrokerC | MKT | 94 | 10 | 17 | -5 | -38 | 15 | 36 | null | null | Normal monitoring | 178 | 1.1 | Approved | 3 | Tax-aware sells next window |
E0184 | P1876 | 2024-08-28 | 401k | USD | 265,431 | 5.5 | 1 | 47.1 | Financials:12.8;Materials:20.6;RealEstate:24.9;Health:15.8;Industrials:25.8 | Value:20.8;Growth:23.3;Quality:7.7;Size:14.7;Momentum:9.3;LowVol:24.2 | TLT:25.6;QQQ:13.5;MUB:19.0;BRK.B:27.8;MSFT:14.2 | 1.1 | 102 | 10.8 | Sideways | 18.3 | 4.42 | 2.7 | 103 | 5 | -20:30 | 50 | 0.005 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | 4 | 8 | null | BrokerA | LMT | 90 | 5 | 3 | 97 | 170 | -51 | 38 | null | null | Normal monitoring | 154 | 1.8 | Approved | 3 | Within IPS guidelines |
E0185 | P9626 | 2025-10-08 | Roth | USD | 754,964 | 13 | 1 | 71.3 | Consumer:19.0;Materials:20.5;Energy:60.5 | Value:14.4;Growth:14.0;Quality:13.5;Size:19.6;Momentum:24.5;LowVol:14.0 | TLT:25.6;AMZN:24.0;VNQ:20.5;TSLA:12.4;AAPL:17.5 | 4.6 | 102 | 9.3 | Volatile | 20.8 | 5.42 | 2.1 | 119 | 19 | -13:45 | 72 | 0.0072 | false | false | MaxSector30%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -3 | -15 | 10 | null | BrokerC | MKT | 95 | 3 | 7 | -58 | 61 | -50 | 30 | null | null | Normal monitoring | 200 | 3.2 | null | 5 | Increase defensive factor exposure |
E0186 | P4003 | 2024-07-07 | Roth | USD | 223,626 | 14.2 | 1 | 36.9 | Financials:34.4;Energy:31.4;Health:10.8;RealEstate:23.5 | Value:17.0;Growth:12.5;Quality:11.9;Size:20.2;Momentum:15.6;LowVol:22.8 | BND:22.1;GLD:35.4;AAPL:14.5;QQQ:28.0 | 2.6 | 128 | 13.5 | Sideways | 21.9 | 4.9 | 2.4 | 119 | 54 | 21:109 | 67 | 0.0052 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 4 | -23 | 6 | null | BrokerC | LMT | 100 | 5 | 3 | -48 | 57 | -18 | 28 | null | null | Normal monitoring | 212 | 2.7 | null | 3 | Tighten stops on momentum names |
E0187 | P4261 | 2025-10-28 | 401k | USD | 208,552 | 16.3 | 1 | 50.1 | Industrials:28.9;Materials:34.0;RealEstate:37.1 | Value:19.5;Growth:20.5;Quality:7.9;Size:11.7;Momentum:20.6;LowVol:19.8 | TLT:20.7;BND:15.4;VNQ:27.3;VTI:36.5 | 1.1 | 131 | 11.4 | Volatile | 23.8 | 4.93 | 2.9 | 178 | 53 | 22:97 | 70 | 0.0052 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | -11 | 10 | null | BrokerD | MKT | 96 | 1 | 6 | 49 | 36 | 9 | 22 | null | null | Normal monitoring | 189 | 3.7 | Approved | 3 | Monitor dispersion and breadth |
E0188 | P4154 | 2024-08-04 | Roth | USD | 267,247 | 8.2 | 1 | 55.1 | Materials:34.3;Comm:32.5;Utilities:33.2 | Value:16.7;Growth:17.8;Quality:18.8;Size:19.3;Momentum:15.0;LowVol:12.4 | VOO:16.7;QQQ:18.8;TLT:30.7;TSLA:8.5;BRK.B:25.3 | 1.9 | 149 | 8.4 | Sideways | 15.2 | 4.75 | 2.1 | 133 | -13 | -41:19 | 27 | 0.0088 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 23 | 0 | 5 | null | BrokerC | MKT | 88 | 11 | 11 | -14 | 89 | -13 | 29 | null | null | Normal monitoring | 149 | 2.9 | Approved | 3 | Tax-aware sells next window |
E0189 | P2484 | 2025-06-02 | Roth | USD | 777,856 | 9.7 | 1 | 35 | Health:35.7;Financials:32.3;RealEstate:32.0 | Value:20.9;Growth:9.5;Quality:22.7;Size:21.3;Momentum:13.2;LowVol:12.4 | BRK.B:14.0;VTI:21.5;VNQ:14.7;GLD:21.9;TSLA:11.0;IEF:16.9 | 4.8 | 136 | 8.5 | Volatile | 22.6 | 4.82 | 3.2 | 126 | 54 | 19:96 | 81 | 0.0136 | false | false | MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -11 | -36 | 4 | null | BrokerC | MKT | 94 | 9 | 6 | 11 | 31 | 8 | 34 | null | null | Normal monitoring | 125 | 3.2 | Approved | 3 | Tax-aware sells next window |
E0190 | P6731 | 2025-02-14 | IRA | USD | 167,757 | 8.3 | 1 | 40.4 | Utilities:41.3;Consumer:29.6;Industrials:29.1 | Value:24.3;Growth:21.5;Quality:16.6;Size:10.2;Momentum:15.8;LowVol:11.7 | MSFT:13.4;AMZN:8.5;GLD:11.2;MUB:14.2;IEF:18.3;VNQ:34.5 | 1 | 144 | 14.7 | Volatile | 26.4 | 5.12 | 4.3 | 128 | -48 | -76:-14 | 35 | 0.0151 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 17 | -36 | 3 | null | BrokerB | MKT | 97 | 9 | 6 | -35 | 29 | 10 | 24 | null | null | Normal monitoring | 192 | 3 | Approved | 3 | Tighten stops on momentum names |
E0191 | P9680 | 2025-05-10 | 401k | USD | 1,438,018 | 5 | 1 | 65.6 | Consumer:29.5;Financials:40.8;Tech:29.6 | Value:20.0;Growth:8.7;Quality:17.0;Size:8.2;Momentum:19.7;LowVol:26.5 | VTI:20.4;MSFT:15.5;GLD:6.7;AAPL:23.8;BRK.B:14.7;BND:18.8 | 2.7 | 214 | 17.8 | Bull | 12.4 | 3.92 | 3.3 | 88 | 34 | 13:50 | 85 | 0.0193 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -26 | 8 | null | BrokerB | LMT | 93 | 3 | 0 | 40 | 96 | -17 | 23 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 152 | 1 | null | 5 | Monitor dispersion and breadth |
E0192 | P5321 | 2025-08-10 | Trust | USD | 1,525,305 | 8.7 | 1 | 57 | Utilities:29.2;Health:29.9;Energy:40.9 | Value:11.3;Growth:19.6;Quality:16.8;Size:15.9;Momentum:22.8;LowVol:13.7 | MSFT:26.0;IEF:9.1;GLD:9.8;XLF:27.9;QQQ:27.3 | 3.1 | 173 | 20.8 | Bear | 34.9 | 4.42 | 1.7 | 177 | 30 | -7:50 | 47 | 0.0175 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 1 | 9 | null | BrokerA | LMT | 99 | 10 | 14 | 120 | 115 | 4 | -3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 216 | 3.1 | null | 4 | Increase defensive factor exposure |
E0193 | P3941 | 2025-03-06 | 401k | USD | 804,480 | 5.4 | 1 | 55.8 | Financials:27.8;Energy:26.3;Industrials:15.8;RealEstate:30.1 | Value:16.2;Growth:15.8;Quality:16.2;Size:17.4;Momentum:16.3;LowVol:18.1 | HYG:19.4;VTI:14.9;VOO:8.1;QQQ:15.1;AMZN:16.8;XLF:25.6 | 5.7 | 215 | 22.9 | Bear | 30 | 3.19 | 2 | 216 | -2 | -24:16 | 39 | 0.0115 | false | true | MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -33 | 12 | Delta:-0.1;Vega:0.08 | BrokerB | MKT | 100 | 12 | 19 | 60 | 154 | -38 | -13 | VAR>budget | Hedge | Risk above budget threshold | 151 | 3.1 | null | 3 | Tax-aware sells next window |
E0194 | P2451 | 2024-11-28 | 401k | USD | 428,937 | 9.2 | 1 | 56.7 | Comm:32.0;Materials:27.8;Consumer:40.1 | Value:14.4;Growth:10.4;Quality:22.8;Size:24.2;Momentum:18.7;LowVol:9.5 | BND:26.0;AMZN:33.0;BRK.B:7.6;IEF:33.4 | 4.2 | 103 | 13.7 | Bear | 32.9 | 4.31 | 1.1 | 140 | -87 | -104:-37 | 24 | 0.0121 | false | false | MaxSector35%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 21 | -24 | 8 | null | BrokerC | VWAP | 99 | 1 | 2 | 54 | 41 | -44 | 38 | null | null | Normal monitoring | 103 | 3.9 | Approved | 3 | Increase defensive factor exposure |
E0195 | P2662 | 2025-06-26 | Roth | USD | 1,483,319 | 4.7 | 1.22 | 64.4 | Financials:21.5;Health:12.8;Consumer:19.5;Energy:25.6;Tech:20.5 | Value:22.8;Growth:21.6;Quality:11.6;Size:7.2;Momentum:24.1;LowVol:12.7 | TLT:31.6;TSLA:31.5;XLF:37.0 | 3.2 | 221 | 25.1 | Bull | 11.7 | 4.61 | 3.1 | 114 | 89 | 51:107 | 100 | 0.0062 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | 9 | 2 | Delta:-0.19;Vega:0.06 | BrokerA | LMT | 96 | 10 | 17 | 19 | 9 | 17 | 15 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 168 | 3.1 | null | 2 | Within IPS guidelines |
E0196 | P7199 | 2025-03-18 | Taxable | USD | 1,439,457 | 5 | 1 | 65.7 | RealEstate:27.8;Health:23.7;Industrials:19.0;Financials:8.7;Energy:20.7 | Value:14.6;Growth:9.2;Quality:22.6;Size:22.0;Momentum:14.0;LowVol:17.6 | MSFT:24.5;VTI:8.3;GLD:17.8;TLT:12.4;VOO:21.2;HYG:15.9 | 3.9 | 154 | 15.7 | Sideways | 14.3 | 4.35 | 3.1 | 102 | 9 | -13:60 | 60 | 0.0179 | false | false | ESGOnly;MaxSector35% | null | VarNear | Sell | Trim extended winner -1.0% | -2 | -31 | 3 | null | BrokerD | VWAP | 89 | 8 | 7 | -29 | 90 | 4 | -2 | null | null | Normal monitoring | 129 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E0197 | P4135 | 2024-07-14 | Trust | USD | 1,614,660 | 8.4 | 1 | 67.4 | Materials:13.8;Utilities:34.2;Consumer:22.9;Tech:29.2 | Value:23.0;Growth:8.4;Quality:16.6;Size:20.1;Momentum:7.6;LowVol:24.4 | BND:20.2;TSLA:14.2;VTI:19.2;MSFT:32.2;GLD:14.1 | 5.9 | 124 | 12.7 | Volatile | 26 | 3.61 | 4.4 | 166 | -50 | -76:-35 | 18 | 0.0127 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -2 | -5 | 1 | null | BrokerA | LMT | 93 | 1 | 0 | -14 | 75 | 12 | 35 | null | null | Normal monitoring | 171 | 3.8 | null | 3 | Tax-aware sells next window |
E0198 | P0265 | 2025-03-26 | Trust | USD | 1,454,652 | 8.5 | 1 | 53 | Industrials:17.8;Comm:29.9;Materials:31.2;RealEstate:21.2 | Value:16.1;Growth:23.3;Quality:11.4;Size:15.0;Momentum:15.7;LowVol:18.6 | TSLA:12.6;HYG:50.6;IEF:17.8;VOO:19.1 | 2.2 | 230 | 14.1 | Bear | 31.5 | 4.45 | 1.8 | 178 | 36 | 7:57 | 79 | 0.0086 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | -13 | 11 | Delta:-0.08;Vega:0.08 | BrokerC | LMT | 92 | 5 | 2 | 103 | 165 | -21 | 18 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 115 | 1.9 | Approved | 5 | Tighten stops on momentum names |
E0199 | P9256 | 2025-05-11 | Roth | USD | 981,227 | 8 | 1 | 65.6 | Utilities:17.6;Tech:32.1;Consumer:27.3;Financials:23.0 | Value:10.5;Growth:8.6;Quality:24.6;Size:18.8;Momentum:13.7;LowVol:23.7 | VOO:21.2;QQQ:23.1;IEF:21.6;AAPL:16.1;BND:18.0 | 5 | 245 | 19.1 | Bear | 27.1 | 3.74 | 2.6 | 132 | 25 | 0:80 | 79 | 0.0152 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | -23 | 12 | Delta:-0.11;Vega:0.04 | BrokerA | VWAP | 99 | 11 | 17 | 18 | 128 | -11 | 3 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 170 | 3.3 | null | 4 | Within IPS guidelines |
E0200 | P4130 | 2025-11-11 | 401k | USD | 551,736 | 8.6 | 1 | 40.4 | Industrials:11.2;Consumer:12.3;Financials:27.7;Tech:22.2;RealEstate:26.6 | Value:10.8;Growth:27.8;Quality:9.2;Size:12.5;Momentum:12.0;LowVol:27.8 | TSLA:13.8;IEF:14.0;AAPL:26.6;BND:13.1;MSFT:32.5 | 5.4 | 166 | 21.3 | Sideways | 14.2 | 3.61 | 3.3 | 118 | 4 | -9:35 | 41 | 0.0124 | false | false | ESGOnly;MaxPos8%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -32 | 7 | null | BrokerC | MKT | 89 | 12 | 11 | 23 | 17 | -21 | 33 | null | null | Normal monitoring | 172 | 2.7 | Approved | 3 | Within IPS guidelines |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.