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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0301 | P9030 | 2025-03-08 | 401k | USD | 568,006 | 14.4 | 1 | 70.6 | Comm:16.2;Utilities:38.5;Tech:14.8;Health:30.5 | Value:9.1;Growth:15.7;Quality:22.9;Size:20.9;Momentum:16.2;LowVol:15.2 | BRK.B:17.4;MSFT:22.0;MUB:7.9;VTI:20.3;BND:10.7;HYG:21.7 | 4.5 | 133 | 13.6 | Bear | 25.4 | 3.75 | 2.6 | 190 | -38 | -77:3 | 49 | 0.0059 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 35 | 2 | 3 | null | BrokerA | VWAP | 95 | 6 | 5 | 81 | 130 | 15 | 16 | null | null | Normal monitoring | 203 | 1.2 | Approved | 5 | Monitor dispersion and breadth |
E0302 | P7694 | 2025-01-01 | Taxable | USD | 1,431,029 | 9.7 | 1 | 53.9 | Financials:46.9;Utilities:26.6;Materials:26.5 | Value:19.6;Growth:20.4;Quality:21.4;Size:16.6;Momentum:10.3;LowVol:11.7 | VTI:10.1;HYG:21.7;MUB:16.2;BND:17.0;IEF:11.4;VOO:23.7 | 3.4 | 124 | 13.8 | Sideways | 19.6 | 4.71 | 3.2 | 118 | 55 | 44:72 | 66 | 0.0042 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -28 | 7 | null | BrokerC | VWAP | 90 | 6 | 7 | -47 | -56 | 5 | 17 | null | null | Normal monitoring | 161 | 2 | Approved | 5 | Within IPS guidelines |
E0303 | P8568 | 2025-07-27 | IRA | USD | 401,904 | 7.5 | 1 | 51 | Energy:15.3;Utilities:30.9;Tech:22.8;Financials:31.0 | Value:19.8;Growth:18.2;Quality:13.2;Size:19.0;Momentum:13.1;LowVol:16.7 | AAPL:12.7;QQQ:52.2;BND:35.1 | 1.3 | 116 | 7.1 | Volatile | 32 | 5.33 | 3 | 126 | -52 | -71:-9 | 27 | 0.0101 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 19 | 1 | 2 | null | BrokerC | LMT | 89 | 7 | 13 | 71 | 86 | -30 | 33 | null | null | Normal monitoring | 208 | 2.6 | null | 4 | Tighten stops on momentum names |
E0304 | P2179 | 2024-11-24 | IRA | USD | 1,516,827 | 9 | 1 | 53.7 | Utilities:43.9;Health:36.9;Tech:19.1 | Value:18.9;Growth:18.7;Quality:11.4;Size:18.1;Momentum:16.0;LowVol:16.9 | VTI:20.4;MUB:19.8;MSFT:9.5;TSLA:22.3;IEF:27.9 | 2.9 | 229 | 21.9 | Volatile | 28.2 | 5.32 | 3.9 | 176 | 24 | 14:68 | 58 | 0.0175 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -28 | 12 | Delta:-0.22;Vega:0.07 | BrokerC | VWAP | 100 | 8 | 14 | 91 | 205 | -14 | 27 | VAR>budget | Hedge | Risk above budget threshold | 150 | 1.3 | null | 3 | Monitor dispersion and breadth |
E0305 | P6234 | 2024-11-25 | IRA | USD | 804,196 | 6.6 | 1 | 69.6 | Tech:39.3;Materials:39.1;Health:21.5 | Value:10.9;Growth:9.1;Quality:14.3;Size:26.5;Momentum:13.5;LowVol:25.7 | QQQ:16.9;MSFT:16.3;IEF:22.5;AAPL:29.0;BND:15.2 | 5.1 | 210 | 14.9 | Bull | 16.4 | 4.37 | 2.5 | 99 | 46 | 26:75 | 79 | 0.0107 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 27 | -11 | 11 | null | BrokerA | MKT | 92 | 5 | 2 | 100 | 217 | -35 | -10 | VAR>budget | Hedge | Risk above budget threshold | 108 | 3.2 | SuggestedEdits | 5 | Increase defensive factor exposure |
E0306 | P9734 | 2025-04-02 | 401k | USD | 1,467,494 | 8.8 | 1 | 41.2 | Energy:34.8;Financials:35.3;RealEstate:29.9 | Value:15.9;Growth:13.0;Quality:28.9;Size:21.3;Momentum:9.8;LowVol:11.0 | VOO:24.7;GLD:14.8;QQQ:23.1;XLF:37.4 | 5 | 178 | 15.2 | Bull | 16.9 | 4.7 | 3 | 114 | 75 | 65:121 | 86 | 0.0074 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -13 | 6 | null | BrokerC | LMT | 95 | 9 | 11 | -1 | 57 | -18 | -10 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 196 | 2.8 | Approved | 3 | Tax-aware sells next window |
E0307 | P1347 | 2025-11-30 | Trust | USD | 527,173 | 15.8 | 1 | 35.1 | Materials:18.6;Energy:25.7;Comm:16.4;Utilities:39.3 | Value:23.6;Growth:20.0;Quality:13.4;Size:12.7;Momentum:15.5;LowVol:14.8 | MUB:45.0;TSLA:30.2;GLD:24.8 | 1.8 | 90 | 7.9 | Bear | 26.6 | 4.41 | 2.2 | 137 | -20 | -37:12 | 24 | 0.0147 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | 9 | 4 | null | BrokerA | VWAP | 93 | 1 | 7 | -37 | -49 | -44 | 26 | null | null | Normal monitoring | 179 | 3.7 | Approved | 4 | Tighten stops on momentum names |
E0308 | P5214 | 2025-07-23 | Roth | USD | 603,197 | 8.8 | 1 | 41.6 | Health:24.8;Industrials:10.8;Financials:17.7;Tech:22.4;Utilities:24.3 | Value:21.2;Growth:18.9;Quality:20.0;Size:11.1;Momentum:20.1;LowVol:8.7 | HYG:20.9;AMZN:26.8;VTI:15.4;QQQ:10.7;TLT:26.2 | 4.6 | 121 | 9.2 | Sideways | 18.6 | 3.51 | 3.5 | 127 | 37 | 16:58 | 78 | 0.0192 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 1 | 0 | 12 | null | BrokerC | LMT | 90 | 3 | 11 | 78 | 103 | 19 | -23 | null | null | Normal monitoring | 200 | 3.6 | Approved | 3 | Tax-aware sells next window |
E0309 | P4205 | 2025-01-17 | IRA | USD | 1,295,424 | 4.9 | 1 | 37.1 | Materials:23.8;Consumer:37.8;Financials:38.3 | Value:14.7;Growth:18.5;Quality:17.0;Size:13.3;Momentum:19.6;LowVol:16.9 | HYG:21.9;MUB:20.9;VTI:21.0;VNQ:13.9;QQQ:10.4;TLT:12.0 | 4.3 | 157 | 21.6 | Volatile | 23.1 | 3.85 | 3.6 | 123 | -15 | -49:13 | 26 | 0.0147 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 35 | -8 | 9 | null | BrokerB | VWAP | 96 | 9 | 10 | 33 | 54 | -33 | 12 | null | null | Normal monitoring | 170 | 2.8 | Approved | 4 | Increase defensive factor exposure |
E0310 | P1840 | 2025-06-08 | IRA | USD | 2,098,747 | 5.3 | 1 | 41.6 | Tech:29.0;Industrials:24.4;Consumer:15.2;Utilities:31.4 | Value:9.0;Growth:22.3;Quality:12.7;Size:19.6;Momentum:20.1;LowVol:16.3 | MUB:36.8;MSFT:11.9;IEF:51.4 | 4.2 | 165 | 10.7 | Bear | 28.4 | 4.29 | 2.8 | 179 | -33 | -67:-9 | 35 | 0.0042 | false | false | MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | 7 | -19 | 6 | null | BrokerA | MKT | 100 | 12 | 16 | 71 | 39 | 2 | 34 | null | null | Normal monitoring | 162 | 3.1 | Approved | 5 | Monitor dispersion and breadth |
E0311 | P8886 | 2024-11-05 | Roth | USD | 544,155 | 9.3 | 1 | 41.5 | Comm:23.3;Financials:25.9;RealEstate:33.2;Industrials:17.5 | Value:10.2;Growth:21.1;Quality:21.9;Size:20.4;Momentum:19.4;LowVol:7.1 | QQQ:30.4;HYG:10.9;AMZN:8.9;MSFT:12.3;VOO:12.5;XLF:24.9 | 4.6 | 128 | 9.5 | Bull | 11.8 | 3.82 | 2.4 | 75 | 45 | 25:97 | 59 | 0.0193 | false | false | MaxPos5%;MaxSector35%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | -36 | 1 | Delta:-0.18;Vega:0.05 | BrokerD | MKT | 92 | 11 | 10 | 99 | 198 | -25 | 23 | null | null | Normal monitoring | 169 | 3.5 | null | 3 | Within IPS guidelines |
E0312 | P1936 | 2025-03-19 | Taxable | USD | 157,535 | 7.2 | 1 | 50.5 | Financials:25.0;Health:20.8;Energy:12.4;Comm:28.3;Materials:13.5 | Value:8.1;Growth:24.7;Quality:16.3;Size:15.3;Momentum:22.0;LowVol:13.7 | QQQ:23.3;XLF:8.8;BRK.B:13.6;AMZN:23.5;TSLA:10.7;IEF:20.0 | 3.8 | 141 | 12.1 | Volatile | 25.9 | 4.39 | 3.8 | 148 | -45 | -82:-8 | 22 | 0.0075 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | -3 | 10 | null | BrokerB | VWAP | 94 | 11 | 8 | 65 | 106 | -56 | -3 | null | null | Normal monitoring | 122 | 1.2 | Approved | 3 | Monitor dispersion and breadth |
E0313 | P8462 | 2024-08-25 | Roth | USD | 873,035 | 16.5 | 1 | 45.4 | Utilities:15.8;Financials:31.5;Materials:35.0;Comm:17.8 | Value:11.1;Growth:20.7;Quality:26.1;Size:18.5;Momentum:10.1;LowVol:13.5 | MUB:6.8;IEF:15.1;VTI:17.7;GLD:20.7;BRK.B:20.7;AAPL:19.1 | 4.7 | 155 | 9.5 | Bull | 16 | 4.02 | 2.2 | 110 | 74 | 42:126 | 85 | 0.0143 | false | false | MaxPos7%;MaxSector35% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 13 | -1 | 7 | null | BrokerA | LMT | 98 | 5 | 12 | 9 | 33 | -32 | 9 | null | null | Normal monitoring | 187 | 3.2 | Approved | 5 | Tighten stops on momentum names |
E0314 | P8809 | 2025-06-08 | IRA | USD | 210,498 | 11 | 1 | 65.3 | Tech:24.3;Industrials:28.5;Financials:47.3 | Value:11.8;Growth:12.7;Quality:11.3;Size:9.9;Momentum:22.0;LowVol:32.3 | AAPL:16.2;GLD:33.3;TSLA:30.3;XLF:20.3 | 1.6 | 101 | 15 | Bull | 14.7 | 3.87 | 3.4 | 82 | 42 | 31:66 | 59 | 0.0057 | false | false | MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -4 | -23 | 7 | Delta:-0.21;Vega:0.09 | BrokerD | LMT | 96 | 6 | 11 | 19 | 72 | -43 | -15 | null | null | Normal monitoring | 147 | 3.9 | Approved | 3 | Monitor dispersion and breadth |
E0315 | P8397 | 2025-04-15 | Roth | USD | 617,207 | 6.3 | 1 | 35.8 | Industrials:44.2;RealEstate:19.6;Materials:15.9;Health:20.3 | Value:11.7;Growth:18.1;Quality:12.3;Size:19.7;Momentum:15.9;LowVol:22.2 | MSFT:35.4;BRK.B:31.6;AAPL:32.9 | 2 | 248 | 19.5 | Volatile | 20.3 | 3.79 | 2.1 | 159 | -23 | -48:17 | 28 | 0.0122 | false | true | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -32 | 3 | null | BrokerD | LMT | 98 | 5 | 3 | 62 | 35 | 3 | -8 | VAR>budget | Hedge | Risk above budget threshold | 98 | 2.1 | Approved | 4 | Tighten stops on momentum names |
E0316 | P9514 | 2024-12-21 | IRA | USD | 1,678,324 | 5.4 | 1 | 37.1 | Energy:15.2;Consumer:20.4;RealEstate:20.7;Tech:24.4;Utilities:19.4 | Value:25.6;Growth:11.6;Quality:10.4;Size:13.2;Momentum:9.7;LowVol:29.5 | VNQ:26.1;TSLA:33.7;XLF:40.2 | 6 | 153 | 11.7 | Bull | 16.4 | 4.89 | 2.9 | 97 | 16 | 5:43 | 56 | 0.014 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 33 | -32 | 12 | null | BrokerB | LMT | 88 | 11 | 14 | 56 | 48 | -20 | 30 | null | null | Normal monitoring | 181 | 1.7 | Approved | 3 | Tax-aware sells next window |
E0317 | P4439 | 2025-09-28 | Taxable | USD | 2,471,617 | 9.7 | 1.15 | 62.3 | Consumer:28.2;Energy:17.0;Industrials:39.3;Utilities:15.5 | Value:18.6;Growth:23.7;Quality:14.7;Size:14.0;Momentum:9.4;LowVol:19.7 | VTI:28.8;MSFT:41.4;TLT:29.8 | 3.4 | 167 | 13.4 | Bear | 26.7 | 3.9 | 2.6 | 219 | -96 | -114:-71 | 5 | 0.0148 | false | false | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | 9 | 6 | Delta:-0.09;Vega:0.06 | BrokerB | MKT | 98 | 7 | 6 | 55 | 158 | -55 | -4 | null | null | Normal monitoring | 213 | 3.9 | Approved | 4 | Tighten stops on momentum names |
E0318 | P4133 | 2025-01-01 | Trust | USD | 1,810,268 | 9.5 | 1 | 41.7 | Consumer:16.2;Materials:12.1;Energy:18.9;Financials:26.0;Comm:26.7 | Value:9.6;Growth:16.7;Quality:17.1;Size:21.1;Momentum:17.4;LowVol:18.1 | GLD:28.3;BND:9.9;TLT:20.9;QQQ:25.4;IEF:8.0;HYG:7.4 | 2.7 | 139 | 12.1 | Bull | 12.7 | 3.96 | 2.2 | 104 | 89 | 70:143 | 100 | 0.0108 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 25 | -38 | 11 | null | BrokerA | LMT | 91 | 11 | 14 | 33 | 125 | -34 | 30 | null | null | Normal monitoring | 130 | 2.2 | Approved | 5 | Increase defensive factor exposure |
E0319 | P5427 | 2025-07-21 | IRA | USD | 2,420,142 | 6.9 | 1 | 38.8 | Financials:35.7;Energy:30.8;Health:33.5 | Value:10.9;Growth:11.5;Quality:14.7;Size:28.0;Momentum:9.6;LowVol:25.4 | MUB:21.9;VOO:26.8;VTI:21.7;AMZN:29.7 | 3.1 | 217 | 16.9 | Volatile | 30.6 | 4.99 | 2.3 | 121 | -48 | -65:-8 | 40 | 0.004 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -13 | 8 | Delta:-0.06;Vega:0.08 | BrokerB | MKT | 97 | 11 | 13 | -46 | 9 | 0 | -22 | VAR>budget | Hedge | Risk above budget threshold | 207 | 1.7 | Approved | 5 | Increase defensive factor exposure |
E0320 | P2038 | 2024-07-27 | Trust | USD | 2,348,876 | 6.3 | 1 | 47.4 | Financials:24.4;Comm:18.8;Energy:26.3;Materials:12.4;Utilities:18.1 | Value:14.2;Growth:10.5;Quality:9.7;Size:15.3;Momentum:19.2;LowVol:31.1 | TSLA:15.5;VTI:19.7;MSFT:11.3;QQQ:19.5;TLT:20.3;AAPL:13.7 | 3 | 171 | 11.5 | Bear | 30.4 | 3.31 | 1.7 | 139 | -48 | -60:4 | 38 | 0.0167 | false | true | MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 14 | -24 | 7 | null | BrokerB | MKT | 88 | 9 | 17 | 104 | 71 | 7 | 4 | VAR>budget | Hedge | Risk above budget threshold | 189 | 2.1 | Approved | 4 | Tighten stops on momentum names |
E0321 | P2080 | 2024-08-27 | Taxable | USD | 306,696 | 7.5 | 1 | 46.2 | RealEstate:14.0;Financials:25.1;Utilities:18.9;Consumer:22.1;Comm:19.9 | Value:15.3;Growth:15.5;Quality:25.3;Size:10.6;Momentum:14.6;LowVol:18.8 | XLF:12.7;AMZN:43.1;HYG:44.2 | 1.4 | 154 | 13 | Volatile | 29.8 | 3.88 | 4 | 180 | 59 | 35:105 | 67 | 0.0091 | false | false | MaxSector25%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -6 | 11 | null | BrokerD | MKT | 97 | 12 | 12 | 116 | 131 | -42 | 26 | null | null | Normal monitoring | 157 | 2.9 | null | 4 | Within IPS guidelines |
E0322 | P1103 | 2025-04-13 | Trust | USD | 246,944 | 6.8 | 1 | 65.4 | Tech:13.5;Health:33.6;RealEstate:26.7;Industrials:15.9;Materials:10.3 | Value:20.3;Growth:17.6;Quality:11.7;Size:18.2;Momentum:18.0;LowVol:14.2 | TSLA:35.6;VNQ:37.8;MUB:10.9;IEF:15.7 | 1.3 | 137 | 9.4 | Sideways | 18.2 | 4.52 | 2 | 117 | -23 | -44:27 | 50 | 0.0121 | false | false | ESGOnly;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | -29 | 7 | null | BrokerC | MKT | 96 | 5 | 12 | 93 | 114 | -48 | 1 | null | null | Normal monitoring | 91 | 3.2 | Approved | 4 | Increase defensive factor exposure |
E0323 | P4688 | 2025-09-17 | IRA | USD | 785,618 | 4.3 | 1 | 50.3 | Health:36.1;RealEstate:20.7;Materials:22.7;Energy:20.6 | Value:21.0;Growth:10.9;Quality:18.6;Size:14.2;Momentum:11.0;LowVol:24.2 | VTI:12.7;IEF:24.6;BRK.B:12.0;HYG:23.1;TSLA:12.0;XLF:15.6 | 2.8 | 190 | 24 | Volatile | 30.5 | 4.74 | 3.5 | 168 | 8 | -4:41 | 46 | 0.0171 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 0 | -23 | 7 | null | BrokerA | MKT | 89 | 7 | 15 | 55 | 42 | -35 | 1 | null | null | Normal monitoring | 213 | 1.1 | Approved | 4 | Within IPS guidelines |
E0324 | P6423 | 2024-08-18 | Taxable | USD | 824,796 | 12.8 | 1 | 55.7 | Industrials:29.6;Tech:32.7;Energy:37.7 | Value:9.1;Growth:8.6;Quality:21.4;Size:23.3;Momentum:19.7;LowVol:17.9 | VNQ:16.9;QQQ:18.9;MUB:21.1;VTI:16.4;AAPL:17.0;IEF:9.7 | 1.9 | 97 | 9.7 | Bull | 15.1 | 4.67 | 3.2 | 111 | 109 | 91:162 | 100 | 0.0047 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | 14 | 8 | null | BrokerB | MKT | 95 | 7 | 14 | 26 | 91 | 15 | 24 | null | null | Normal monitoring | 208 | 1.5 | null | 5 | Within IPS guidelines |
E0325 | P8246 | 2024-12-12 | Taxable | USD | 1,571,702 | 6.3 | 1 | 72.5 | Industrials:22.0;Comm:30.5;Tech:29.1;Energy:18.4 | Value:18.4;Growth:8.5;Quality:20.2;Size:19.7;Momentum:16.2;LowVol:17.1 | GLD:14.9;BND:24.1;BRK.B:21.5;AMZN:11.2;MUB:28.3 | 4.1 | 144 | 17.4 | Bull | 15.8 | 3.99 | 2.7 | 74 | 105 | 67:157 | 100 | 0.0112 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | -1 | 5 | null | BrokerC | MKT | 88 | 9 | 11 | 5 | 134 | -30 | 0 | null | null | Normal monitoring | 150 | 1.2 | null | 5 | Increase defensive factor exposure |
E0326 | P8861 | 2025-03-09 | IRA | USD | 2,412,664 | 7.8 | 1 | 38 | Consumer:11.6;Utilities:9.8;Financials:30.8;Comm:24.9;Materials:22.8 | Value:13.8;Growth:16.8;Quality:12.1;Size:16.0;Momentum:17.6;LowVol:23.6 | BRK.B:20.4;QQQ:25.4;AAPL:15.9;XLF:14.5;TLT:23.8 | 4.3 | 199 | 11.5 | Bear | 25.4 | 4.46 | 2.2 | 134 | -63 | -97:-25 | 5 | 0.0084 | false | true | ESGOnly;MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 7 | -26 | 7 | null | BrokerC | MKT | 94 | 4 | 5 | 115 | 143 | -31 | 33 | VAR>budget | Reduce | Risk above budget threshold | 164 | 3.4 | null | 5 | Monitor dispersion and breadth |
E0327 | P4885 | 2025-07-10 | Taxable | USD | 1,307,393 | 9.2 | 1 | 50.2 | Materials:26.1;RealEstate:29.1;Comm:14.9;Consumer:29.9 | Value:10.2;Growth:14.8;Quality:20.7;Size:27.3;Momentum:16.1;LowVol:10.9 | AAPL:17.0;BND:12.6;XLF:8.3;BRK.B:26.4;TLT:8.7;GLD:26.8 | 3 | 182 | 15.9 | Sideways | 15.6 | 4.13 | 3.4 | 114 | 23 | -3:48 | 54 | 0.0092 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 0 | -36 | 4 | Delta:-0.12;Vega:0.03 | BrokerC | MKT | 91 | 5 | 3 | 36 | 79 | -40 | 30 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 114 | 3 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E0328 | P3713 | 2025-02-17 | IRA | USD | 794,512 | 6.3 | 1.23 | 68.7 | Industrials:34.0;Comm:22.6;Consumer:43.5 | Value:9.3;Growth:22.0;Quality:19.6;Size:20.8;Momentum:17.3;LowVol:11.0 | AMZN:15.9;GLD:14.3;TLT:17.1;BND:15.1;MSFT:17.0;MUB:20.6 | 3.5 | 169 | 18.5 | Bear | 29.1 | 3.77 | 1.8 | 211 | 22 | 9:75 | 72 | 0.0192 | false | false | MaxSector30% | null | null | NoAction | Within policy bands; defer | 18 | 13 | 5 | null | BrokerD | LMT | 0 | 0 | 0 | 58 | 67 | -12 | 33 | null | null | Normal monitoring | 154 | 3.6 | Approved | 4 | Tighten stops on momentum names |
E0329 | P0288 | 2025-08-20 | 401k | USD | 626,242 | 11.6 | 1 | 73.8 | Materials:15.9;Consumer:24.2;Health:14.8;Financials:22.5;Tech:22.6 | Value:17.5;Growth:11.8;Quality:21.8;Size:15.3;Momentum:9.8;LowVol:23.8 | AMZN:18.0;MUB:12.4;AAPL:31.5;TLT:10.0;BRK.B:28.2 | 3.7 | 96 | 13.8 | Bear | 29.3 | 4.29 | 2.3 | 166 | -97 | -125:-60 | 5 | 0.0138 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 14 | 1 | 6 | null | BrokerA | MKT | 90 | 5 | 5 | 80 | 69 | -6 | -22 | null | null | Normal monitoring | 154 | 1.3 | Approved | 4 | Monitor dispersion and breadth |
E0330 | P9022 | 2024-10-04 | Trust | USD | 1,350,540 | 6.2 | 1 | 57.5 | RealEstate:16.3;Tech:17.4;Industrials:27.1;Materials:39.2 | Value:16.8;Growth:18.0;Quality:19.3;Size:20.6;Momentum:18.0;LowVol:7.4 | VNQ:35.9;AAPL:42.7;BND:9.2;QQQ:12.2 | 2.9 | 208 | 14.7 | Volatile | 27.7 | 5.47 | 2.3 | 110 | 68 | 28:93 | 85 | 0.0049 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 7 | 12 | 3 | null | BrokerD | VWAP | 95 | 10 | 12 | 93 | 162 | -16 | 5 | VAR>budget | Hedge | Risk above budget threshold | 149 | 2.8 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E0331 | P6291 | 2024-07-15 | Roth | USD | 661,338 | 8.1 | 1.24 | 65.5 | Health:27.9;Consumer:17.3;Industrials:32.4;Energy:22.4 | Value:16.9;Growth:13.7;Quality:21.5;Size:20.0;Momentum:14.8;LowVol:13.1 | TSLA:26.0;AAPL:17.1;VNQ:21.0;XLF:10.9;IEF:24.9 | 4.6 | 195 | 17.1 | Sideways | 16.4 | 3.6 | 2.4 | 98 | 39 | 28:55 | 51 | 0.0154 | false | true | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | -24 | 3 | Delta:-0.14;Vega:0.02 | BrokerD | MKT | 100 | 12 | 16 | 24 | 159 | -3 | 29 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 192 | 2 | SuggestedEdits | 5 | Tax-aware sells next window |
E0332 | P6057 | 2025-11-24 | 401k | USD | 2,080,761 | 9.1 | 1 | 40.4 | Utilities:27.2;Consumer:25.5;Tech:22.1;RealEstate:25.2 | Value:19.0;Growth:21.9;Quality:23.6;Size:11.9;Momentum:7.6;LowVol:15.9 | TLT:40.9;VNQ:25.5;VOO:33.6 | 4.2 | 152 | 16.4 | Volatile | 23.7 | 3.72 | 2.9 | 161 | -46 | -81:-1 | 43 | 0.0189 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | -1 | 7 | 2 | null | BrokerB | LMT | 88 | 12 | 20 | 104 | 94 | -45 | 33 | null | null | Normal monitoring | 215 | 3.6 | Approved | 3 | Tighten stops on momentum names |
E0333 | P1742 | 2024-10-29 | 401k | USD | 724,368 | 12.5 | 1 | 41.3 | RealEstate:22.4;Financials:23.7;Energy:16.7;Tech:17.0;Utilities:20.3 | Value:15.0;Growth:16.6;Quality:26.4;Size:7.8;Momentum:24.3;LowVol:9.9 | BRK.B:22.6;TLT:12.0;MSFT:9.6;VTI:11.7;AMZN:44.1 | 1.8 | 106 | 10.4 | Volatile | 23.4 | 5.3 | 2.3 | 180 | -60 | -79:-29 | 24 | 0.0175 | false | false | MaxPos5%;MaxSector35%;NoMargin | null | null | NoAction | Within policy bands; defer | 5 | 9 | 4 | null | BrokerC | LMT | 0 | 0 | 0 | 79 | 181 | 18 | -14 | null | null | Normal monitoring | 124 | 1.7 | null | 4 | Tax-aware sells next window |
E0334 | P0262 | 2025-08-22 | 401k | USD | 683,587 | 6.8 | 1.12 | 66.5 | Health:32.3;Energy:33.9;Tech:33.8 | Value:10.9;Growth:19.5;Quality:11.0;Size:19.5;Momentum:20.0;LowVol:18.9 | MSFT:35.9;MUB:20.8;TSLA:32.1;BRK.B:11.2 | 5.5 | 202 | 20.4 | Bull | 16 | 4.41 | 2.6 | 107 | 61 | 40:89 | 70 | 0.0081 | false | true | MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 26 | -14 | 9 | null | BrokerD | MKT | 92 | 11 | 14 | 25 | 165 | -25 | 37 | VAR>budget | Hedge | Risk above budget threshold | 165 | 0.8 | SuggestedEdits | 2 | Tighten stops on momentum names |
E0335 | P5038 | 2024-12-07 | Trust | USD | 2,015,079 | 6.9 | 1 | 40.2 | Health:19.0;Financials:17.4;Industrials:13.2;Comm:24.7;Energy:25.7 | Value:24.0;Growth:10.8;Quality:21.2;Size:26.0;Momentum:9.2;LowVol:8.8 | BRK.B:14.4;HYG:9.1;GLD:27.4;TSLA:23.0;VTI:7.6;IEF:18.5 | 5 | 150 | 18.9 | Bear | 33.1 | 3.59 | 1.5 | 148 | -25 | -42:3 | 42 | 0.0066 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 4 | -20 | 11 | null | BrokerC | LMT | 89 | 3 | 9 | -43 | -57 | 15 | -25 | null | null | Normal monitoring | 91 | 2.7 | null | 4 | Tighten stops on momentum names |
E0336 | P0300 | 2024-09-30 | Roth | USD | 163,505 | 7 | 1 | 53.5 | Materials:12.7;Financials:37.8;RealEstate:15.5;Energy:34.0 | Value:9.3;Growth:17.9;Quality:18.0;Size:10.4;Momentum:21.1;LowVol:23.3 | VOO:13.5;HYG:10.9;AMZN:24.8;QQQ:26.2;BND:24.6 | 4.2 | 105 | 13.7 | Bull | 14.4 | 4.85 | 3.1 | 104 | 68 | 55:90 | 96 | 0.0033 | false | false | ESGOnly;MaxPos5% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -4 | 12 | Delta:-0.17;Vega:0.08 | BrokerA | LMT | 94 | 10 | 14 | 96 | 90 | -26 | 14 | null | null | Normal monitoring | 90 | 2.2 | Approved | 4 | Monitor dispersion and breadth |
E0337 | P9979 | 2025-11-11 | IRA | USD | 202,653 | 8.3 | 1 | 69.9 | RealEstate:46.1;Utilities:38.7;Industrials:15.1 | Value:9.6;Growth:13.5;Quality:21.1;Size:9.0;Momentum:24.3;LowVol:22.5 | AAPL:41.5;TLT:25.3;IEF:33.2 | 1.1 | 127 | 11.9 | Sideways | 17.6 | 3.74 | 2.7 | 117 | 11 | -16:46 | 60 | 0.017 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | -40 | 4 | null | BrokerB | LMT | 88 | 3 | 2 | 35 | 39 | -16 | -4 | null | null | Normal monitoring | 171 | 3.7 | Approved | 3 | Tax-aware sells next window |
E0338 | P5666 | 2025-05-10 | IRA | USD | 1,958,558 | 5.4 | 1 | 62.8 | Consumer:38.3;RealEstate:29.1;Utilities:32.6 | Value:20.6;Growth:15.0;Quality:11.0;Size:20.9;Momentum:9.3;LowVol:23.2 | TLT:35.2;GLD:49.8;AAPL:15.0 | 2.4 | 216 | 16.8 | Bear | 22.1 | 3.55 | 2.7 | 214 | -74 | -100:-55 | 5 | 0.0062 | false | true | MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -29 | 11 | Delta:-0.1;Vega:0.09 | BrokerA | LMT | 95 | 9 | 6 | 31 | 116 | -24 | -3 | VAR>budget | Hedge | Risk above budget threshold | 170 | 2.2 | SuggestedEdits | 3 | Increase defensive factor exposure |
E0339 | P6155 | 2024-08-07 | Trust | USD | 1,432,558 | 8.3 | 1 | 43.4 | Financials:24.4;Industrials:38.6;Energy:37.0 | Value:14.2;Growth:11.9;Quality:23.3;Size:13.5;Momentum:20.2;LowVol:16.9 | VNQ:17.2;AAPL:24.5;BND:17.9;TLT:24.4;VTI:16.0 | 2 | 169 | 15.5 | Sideways | 19.6 | 4.66 | 3.4 | 90 | -17 | -52:28 | 28 | 0.0145 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | 12 | 10 | null | BrokerA | MKT | 94 | 8 | 9 | -7 | 55 | -27 | 28 | null | null | Normal monitoring | 150 | 1.3 | null | 5 | Within IPS guidelines |
E0340 | P9391 | 2024-10-01 | IRA | USD | 204,357 | 7.5 | 1 | 49.5 | Energy:34.1;Consumer:19.1;Health:13.3;Industrials:33.4 | Value:20.3;Growth:12.6;Quality:17.9;Size:16.3;Momentum:19.1;LowVol:13.8 | TSLA:15.8;MUB:7.0;TLT:8.2;BND:23.6;BRK.B:17.7;GLD:27.7 | 3.7 | 93 | 12.2 | Sideways | 19 | 4.21 | 3.4 | 113 | 12 | -28:48 | 46 | 0.0064 | false | false | MaxPos7%;NoMargin | null | null | NoAction | Within policy bands; defer | -1 | -25 | 1 | null | BrokerA | MKT | 0 | 0 | 0 | 64 | 170 | -28 | -25 | null | null | Normal monitoring | 161 | 2.6 | null | 5 | Tighten stops on momentum names |
E0341 | P6774 | 2025-09-19 | 401k | USD | 1,157,201 | 8.6 | 1.22 | 53.4 | RealEstate:25.7;Comm:18.3;Utilities:33.5;Industrials:13.5;Tech:9.1 | Value:18.0;Growth:16.6;Quality:19.8;Size:19.7;Momentum:10.7;LowVol:15.3 | VTI:33.9;GLD:31.4;XLF:34.7 | 3.5 | 192 | 13.6 | Volatile | 31.3 | 4.92 | 2.4 | 114 | -50 | -72:-29 | 40 | 0.0189 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | -6 | 11 | Delta:-0.05;Vega:0.07 | BrokerC | VWAP | 92 | 5 | 11 | -7 | 5 | -54 | 4 | VAR>budget | Reduce | Risk above budget threshold | 110 | 3 | SuggestedEdits | 3 | Increase defensive factor exposure |
E0342 | P1360 | 2024-09-16 | Trust | USD | 675,840 | 5.9 | 1 | 72.1 | Utilities:32.1;Financials:33.5;Consumer:34.4 | Value:28.1;Growth:14.1;Quality:19.6;Size:8.7;Momentum:10.2;LowVol:19.3 | GLD:51.8;AAPL:12.4;VNQ:35.8 | 1.5 | 134 | 10.7 | Volatile | 25.8 | 4.55 | 4.1 | 167 | 65 | 44:106 | 99 | 0.0098 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | -3 | -34 | 2 | null | BrokerA | VWAP | 96 | 8 | 5 | 47 | 108 | 9 | -19 | null | null | Normal monitoring | 116 | 1.7 | Approved | 4 | Tax-aware sells next window |
E0343 | P9425 | 2024-10-01 | 401k | USD | 1,936,101 | 6 | 1 | 59.7 | RealEstate:28.0;Industrials:14.4;Financials:28.7;Consumer:11.9;Health:17.0 | Value:17.5;Growth:10.1;Quality:16.9;Size:14.5;Momentum:22.7;LowVol:18.3 | BRK.B:19.8;MSFT:15.6;HYG:24.2;VTI:17.7;TSLA:16.2;XLF:6.5 | 4.7 | 227 | 18.6 | Volatile | 27.8 | 4.36 | 2.9 | 111 | -2 | -16:30 | 64 | 0.0097 | false | true | ESGOnly;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 18 | -34 | 2 | null | BrokerA | LMT | 94 | 8 | 5 | -8 | -20 | 12 | 37 | VAR>budget | TightenStops | Risk above budget threshold | 158 | 1.3 | null | 2 | Monitor dispersion and breadth |
E0344 | P5248 | 2025-01-21 | IRA | USD | 892,208 | 9 | 1 | 39.1 | Tech:15.8;Health:36.7;Utilities:24.4;Financials:11.1;Consumer:12.0 | Value:8.4;Growth:23.9;Quality:18.1;Size:11.0;Momentum:20.4;LowVol:18.2 | BRK.B:15.8;TLT:32.1;VTI:24.8;MSFT:27.3 | 3.8 | 144 | 18.3 | Volatile | 22.7 | 3.54 | 2.1 | 160 | 17 | -4:57 | 70 | 0.0182 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -39 | 7 | null | BrokerC | MKT | 96 | 1 | 4 | 109 | 82 | 13 | -22 | null | null | Normal monitoring | 215 | 1.1 | Approved | 4 | Monitor dispersion and breadth |
E0345 | P2031 | 2025-02-10 | Trust | USD | 931,403 | 6 | 1 | 67.7 | Comm:33.8;Consumer:44.9;Materials:21.3 | Value:21.4;Growth:24.0;Quality:12.2;Size:8.4;Momentum:25.1;LowVol:8.9 | BND:25.3;AAPL:39.9;TSLA:34.8 | 4 | 233 | 17.1 | Bear | 31.9 | 3.52 | 1.8 | 137 | -73 | -98:-36 | 23 | 0.0116 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | 5 | 1 | null | BrokerD | MKT | 88 | 11 | 17 | 55 | 35 | -3 | 20 | VAR>budget | Hedge | Risk above budget threshold | 113 | 2.7 | null | 4 | Monitor dispersion and breadth |
E0346 | P6550 | 2025-10-19 | Taxable | USD | 1,288,023 | 8.5 | 1 | 42.3 | Utilities:27.7;Financials:37.2;RealEstate:35.2 | Value:21.5;Growth:11.0;Quality:8.1;Size:13.1;Momentum:21.7;LowVol:24.7 | TSLA:12.1;AAPL:33.1;AMZN:40.9;GLD:13.9 | 5.7 | 251 | 26.2 | Bear | 31.1 | 3.42 | 3 | 140 | -42 | -76:-15 | 17 | 0.0186 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -19 | 8 | Delta:-0.15;Vega:0.08 | BrokerD | LMT | 95 | 1 | 3 | -42 | -38 | -26 | 38 | VAR>budget | Reduce | Risk above budget threshold | 114 | 2.6 | null | 2 | Increase defensive factor exposure |
E0347 | P5125 | 2024-09-27 | Trust | USD | 2,078,041 | 6.3 | 1 | 36.9 | Energy:58.6;Industrials:19.4;Financials:22.0 | Value:20.9;Growth:18.6;Quality:18.3;Size:11.1;Momentum:9.7;LowVol:21.5 | MSFT:6.6;VOO:25.3;VNQ:11.8;TLT:12.1;XLF:23.3;TSLA:21.0 | 2.1 | 180 | 16.2 | Volatile | 21.1 | 3.53 | 2.7 | 179 | -49 | -70:-7 | 42 | 0.018 | false | true | ESGOnly;MaxPos8%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -14 | -19 | 8 | null | BrokerC | LMT | 91 | 5 | 7 | -23 | 100 | -39 | -6 | VAR>budget | Reduce | Risk above budget threshold | 108 | 2.8 | null | 3 | Increase defensive factor exposure |
E0348 | P4199 | 2025-02-13 | Roth | USD | 631,946 | 5.4 | 1 | 47.6 | Industrials:22.7;Comm:30.7;RealEstate:30.4;Utilities:16.3 | Value:11.0;Growth:17.2;Quality:34.9;Size:11.9;Momentum:11.2;LowVol:13.8 | XLF:6.9;VOO:24.7;BND:18.7;AMZN:23.0;MUB:26.7 | 1.6 | 136 | 11 | Volatile | 29 | 4.33 | 4 | 173 | -31 | -47:14 | 28 | 0.0037 | false | false | ESGOnly;MaxPos5%;MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -6 | 9 | 3 | null | BrokerB | LMT | 93 | 6 | 6 | -47 | -16 | -55 | 19 | null | null | Normal monitoring | 110 | 3.4 | null | 4 | Tighten stops on momentum names |
E0349 | P7329 | 2025-12-16 | 401k | USD | 405,051 | 15.5 | 1 | 49.9 | Consumer:52.8;Materials:21.1;Utilities:26.1 | Value:21.4;Growth:14.0;Quality:16.2;Size:10.3;Momentum:17.2;LowVol:20.8 | VTI:13.3;XLF:19.6;VOO:15.8;TLT:6.9;GLD:21.0;VNQ:23.3 | 3.7 | 97 | 14.1 | Volatile | 24.4 | 4.7 | 3.3 | 140 | -7 | -34:48 | 61 | 0.0053 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | 13 | 4 | null | BrokerB | MKT | 93 | 7 | 7 | 110 | 221 | -45 | 37 | null | null | Normal monitoring | 165 | 3.1 | Approved | 5 | Monitor dispersion and breadth |
E0350 | P1337 | 2024-12-20 | Taxable | USD | 340,957 | 9.2 | 1 | 38.3 | RealEstate:18.3;Industrials:50.7;Materials:30.9 | Value:18.8;Growth:13.2;Quality:15.2;Size:8.4;Momentum:26.6;LowVol:17.7 | VOO:11.3;HYG:32.7;VNQ:20.2;MUB:12.3;TSLA:23.6 | 2.2 | 109 | 7.9 | Bear | 30.1 | 3.42 | 2.4 | 160 | -78 | -103:-56 | 21 | 0.0161 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | 0 | 3 | null | BrokerB | MKT | 93 | 6 | 14 | 54 | 193 | 4 | 31 | null | null | Normal monitoring | 119 | 2.6 | Approved | 3 | Monitor dispersion and breadth |
E0351 | P0556 | 2025-01-23 | Taxable | USD | 938,240 | 7.7 | 1 | 52 | Industrials:33.7;Tech:40.9;Materials:25.4 | Value:17.2;Growth:18.3;Quality:22.6;Size:18.0;Momentum:16.6;LowVol:7.2 | XLF:21.2;BRK.B:23.5;MUB:10.3;VOO:23.0;TLT:22.0 | 5 | 144 | 14.5 | Bull | 12.3 | 4.98 | 2.5 | 112 | 98 | 79:113 | 100 | 0.012 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 29 | -24 | 2 | null | BrokerA | VWAP | 89 | 3 | 6 | -29 | 65 | 8 | -4 | null | null | Normal monitoring | 191 | 2.7 | Approved | 4 | Monitor dispersion and breadth |
E0352 | P5671 | 2024-11-02 | Trust | USD | 419,899 | 16.8 | 1 | 69.5 | Tech:50.1;Materials:24.5;Health:25.4 | Value:20.5;Growth:11.4;Quality:23.5;Size:18.1;Momentum:18.0;LowVol:8.4 | VOO:18.5;GLD:14.7;AMZN:37.2;TLT:17.6;HYG:12.0 | 2.6 | 134 | 11.9 | Bear | 30.8 | 4.12 | 1.2 | 186 | -26 | -40:17 | 40 | 0.0115 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -9 | -27 | 2 | null | BrokerA | LMT | 91 | 2 | 0 | 95 | 234 | -27 | -21 | null | null | Normal monitoring | 148 | 1.7 | null | 5 | Tighten stops on momentum names |
E0353 | P4633 | 2025-02-06 | 401k | USD | 581,584 | 15.2 | 1 | 59.8 | Tech:38.9;Consumer:20.7;Utilities:23.2;Energy:17.3 | Value:20.8;Growth:21.9;Quality:12.3;Size:17.6;Momentum:13.9;LowVol:13.6 | VNQ:12.7;AMZN:29.6;BRK.B:13.9;IEF:16.5;VOO:27.4 | 3.4 | 102 | 7.3 | Volatile | 20.6 | 3.93 | 2.2 | 165 | 15 | -5:33 | 48 | 0.0084 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | 5 | 5 | null | BrokerB | LMT | 96 | 12 | 13 | -20 | 9 | 7 | 28 | null | null | Normal monitoring | 216 | 2.1 | Approved | 4 | Tighten stops on momentum names |
E0354 | P0778 | 2024-08-26 | 401k | USD | 652,756 | 13.8 | 1 | 51.9 | Materials:28.4;Health:17.7;Energy:30.2;Consumer:23.7 | Value:13.5;Growth:14.2;Quality:11.7;Size:20.8;Momentum:21.3;LowVol:18.5 | VOO:29.2;GLD:34.0;AAPL:10.6;BRK.B:26.3 | 4 | 132 | 13.9 | Volatile | 23.7 | 5.01 | 3.2 | 155 | -47 | -77:-16 | 31 | 0.0185 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 3 | -29 | 9 | null | BrokerC | LMT | 96 | 3 | 8 | 79 | 192 | -6 | 19 | null | null | Normal monitoring | 164 | 3.2 | Approved | 3 | Monitor dispersion and breadth |
E0355 | P8278 | 2025-06-11 | Roth | USD | 799,079 | 9.8 | 1 | 45.3 | Comm:34.3;Energy:20.5;Consumer:21.7;Materials:23.6 | Value:8.1;Growth:19.5;Quality:26.3;Size:12.5;Momentum:16.9;LowVol:16.8 | IEF:24.5;XLF:6.3;TSLA:20.0;HYG:10.8;QQQ:15.6;BND:22.8 | 3.1 | 208 | 17.6 | Bull | 11.9 | 3.82 | 3.3 | 108 | 85 | 75:135 | 84 | 0.0047 | false | true | MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -4 | 4 | 9 | null | BrokerD | LMT | 97 | 7 | 14 | 20 | 86 | 13 | 25 | VAR>budget | Reduce | Risk above budget threshold | 117 | 3.3 | Approved | 4 | Monitor dispersion and breadth |
E0356 | P2502 | 2024-11-05 | Trust | USD | 589,315 | 17.1 | 1 | 48.3 | RealEstate:23.2;Utilities:31.5;Materials:11.7;Health:33.7 | Value:7.6;Growth:17.2;Quality:21.8;Size:12.8;Momentum:20.0;LowVol:20.5 | IEF:10.8;BND:9.3;QQQ:22.7;VOO:21.3;AMZN:28.2;TLT:7.7 | 2.4 | 98 | 7.5 | Sideways | 21.8 | 4.34 | 3 | 90 | -12 | -47:3 | 49 | 0.0142 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -15 | -5 | 10 | null | BrokerD | VWAP | 92 | 10 | 15 | 82 | 183 | 3 | -14 | null | null | Normal monitoring | 197 | 3.5 | Approved | 4 | Monitor dispersion and breadth |
E0357 | P0061 | 2024-09-22 | Roth | USD | 239,105 | 15 | 1 | 61.5 | Health:36.9;RealEstate:12.8;Tech:13.1;Industrials:37.2 | Value:19.5;Growth:9.4;Quality:25.5;Size:10.3;Momentum:11.8;LowVol:23.6 | IEF:25.0;HYG:28.6;VNQ:21.1;GLD:25.3 | 2.1 | 92 | 10.9 | Bull | 12.3 | 4.53 | 3.3 | 104 | 1 | -29:44 | 39 | 0.0134 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 24 | -2 | 1 | null | BrokerC | LMT | 91 | 6 | 11 | 69 | 60 | -4 | 28 | null | null | Normal monitoring | 118 | 3.2 | Approved | 5 | Increase defensive factor exposure |
E0358 | P2850 | 2024-10-12 | Taxable | USD | 2,339,030 | 7 | 1 | 39.4 | Tech:25.5;RealEstate:40.6;Comm:33.9 | Value:10.6;Growth:26.7;Quality:18.3;Size:12.8;Momentum:21.5;LowVol:10.1 | MSFT:20.4;TLT:9.2;VOO:26.8;QQQ:19.3;BND:24.2 | 2.8 | 156 | 11.6 | Bull | 15 | 3.7 | 2.3 | 111 | 41 | 8:93 | 78 | 0.0041 | false | false | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -30 | 4 | null | BrokerC | MKT | 92 | 12 | 18 | 14 | 49 | -10 | 24 | null | null | Normal monitoring | 214 | 4 | null | 5 | Increase defensive factor exposure |
E0359 | P3043 | 2024-09-08 | Taxable | USD | 410,749 | 6.6 | 1 | 35.1 | RealEstate:23.5;Industrials:13.3;Materials:44.1;Utilities:19.2 | Value:16.3;Growth:23.3;Quality:15.8;Size:9.9;Momentum:12.8;LowVol:21.9 | IEF:32.6;GLD:33.5;BND:33.8 | 2.7 | 129 | 12.6 | Bull | 17.1 | 3.93 | 3.1 | 117 | 78 | 41:100 | 100 | 0.01 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | -30 | 3 | null | BrokerA | MKT | 96 | 3 | 9 | 107 | 178 | 20 | -6 | null | null | Normal monitoring | 139 | 3 | Approved | 5 | Monitor dispersion and breadth |
E0360 | P5483 | 2025-03-01 | 401k | USD | 416,132 | 7 | 1 | 71.8 | Industrials:17.3;RealEstate:16.0;Financials:29.4;Consumer:37.3 | Value:20.3;Growth:13.2;Quality:22.0;Size:11.6;Momentum:19.5;LowVol:13.4 | TLT:53.1;VTI:25.6;VNQ:21.3 | 3.2 | 153 | 9.5 | Bull | 15.8 | 4.67 | 2.1 | 93 | 73 | 58:128 | 96 | 0.0038 | false | false | MaxPos6%;MaxSector35% | null | VarNear | NoAction | Within policy bands; defer | 16 | -23 | 9 | null | BrokerA | MKT | 0 | 0 | 0 | 35 | 106 | -52 | -18 | null | null | Normal monitoring | 148 | 2.6 | Approved | 5 | Within IPS guidelines |
E0361 | P4034 | 2025-01-28 | IRA | USD | 696,371 | 6.2 | 1 | 70.8 | Financials:32.1;RealEstate:25.7;Industrials:26.1;Tech:16.1 | Value:13.9;Growth:20.6;Quality:14.9;Size:17.0;Momentum:12.3;LowVol:21.3 | BND:36.8;BRK.B:10.3;GLD:27.9;AMZN:11.9;TLT:13.1 | 4.9 | 105 | 12.5 | Bear | 23.3 | 3.03 | 2.9 | 130 | 18 | 8:46 | 72 | 0.0126 | false | false | ESGOnly;MaxSector30%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -13 | -4 | 7 | null | BrokerB | MKT | 95 | 8 | 7 | 23 | 77 | 4 | -25 | null | null | Normal monitoring | 175 | 3.8 | Approved | 3 | Tax-aware sells next window |
E0362 | P3808 | 2025-05-31 | Trust | USD | 1,975,043 | 7.4 | 1 | 52.4 | Financials:25.9;Industrials:30.0;Energy:26.9;Materials:17.3 | Value:11.6;Growth:26.4;Quality:12.8;Size:16.7;Momentum:20.6;LowVol:11.9 | BND:26.6;VOO:10.8;XLF:12.6;TSLA:23.0;IEF:20.7;MSFT:6.4 | 4.4 | 166 | 16 | Sideways | 15.2 | 4.59 | 3.1 | 105 | -2 | -38:29 | 32 | 0.0114 | false | false | ESGOnly | null | VarNear | Sell | Trim extended winner -1.0% | -4 | -9 | 11 | null | BrokerC | LMT | 93 | 12 | 15 | 41 | 154 | -21 | 30 | null | null | Normal monitoring | 213 | 2.9 | Approved | 4 | Increase defensive factor exposure |
E0363 | P5041 | 2025-11-20 | Roth | USD | 638,641 | 8.8 | 1 | 51.7 | Industrials:28.4;Tech:45.4;Financials:26.2 | Value:15.5;Growth:16.2;Quality:15.0;Size:16.4;Momentum:17.6;LowVol:19.3 | AAPL:40.3;QQQ:35.5;TSLA:24.2 | 1.7 | 158 | 12.6 | Bull | 17.7 | 4.35 | 3.1 | 113 | 64 | 45:88 | 75 | 0.0083 | false | false | MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | 1 | 4 | Delta:-0.09;Vega:0.04 | BrokerC | MKT | 99 | 6 | 11 | 3 | -35 | -14 | 6 | null | null | Normal monitoring | 121 | 1.2 | null | 5 | Tax-aware sells next window |
E0364 | P3770 | 2025-07-30 | Trust | USD | 988,598 | 7 | 1 | 51.6 | Health:11.1;Financials:28.5;Consumer:19.3;Tech:17.1;Industrials:24.0 | Value:11.7;Growth:19.9;Quality:22.1;Size:9.0;Momentum:21.1;LowVol:16.2 | XLF:27.9;HYG:33.2;TLT:38.9 | 1.7 | 123 | 18.4 | Bull | 11.5 | 4.1 | 2.2 | 88 | 36 | -1:67 | 67 | 0.0034 | false | false | MaxPos5%;MaxSector35% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 16 | -21 | 8 | Delta:-0.11;Vega:0.09 | BrokerC | MKT | 100 | 5 | 13 | -18 | 24 | 11 | 19 | null | null | Normal monitoring | 133 | 3 | Approved | 4 | Monitor dispersion and breadth |
E0365 | P7440 | 2025-12-13 | IRA | USD | 1,226,400 | 9 | 1 | 44.1 | Health:38.4;Financials:42.3;RealEstate:19.2 | Value:24.8;Growth:15.7;Quality:18.1;Size:8.4;Momentum:23.7;LowVol:9.3 | MUB:24.7;TSLA:46.8;TLT:28.5 | 2.2 | 240 | 14.4 | Sideways | 17.3 | 4.06 | 3.5 | 135 | 42 | 14:61 | 56 | 0.0073 | false | true | ESGOnly;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -4 | -17 | 1 | Delta:-0.22;Vega:0.09 | BrokerA | MKT | 91 | 4 | 2 | 35 | 22 | -25 | 21 | VAR>budget | Hedge | Risk above budget threshold | 141 | 2.7 | Approved | 4 | Tax-aware sells next window |
E0366 | P3022 | 2024-08-29 | Roth | USD | 1,255,613 | 9.6 | 1.12 | 51.2 | Tech:31.5;Health:26.6;Financials:41.8 | Value:23.0;Growth:15.9;Quality:21.8;Size:10.1;Momentum:18.2;LowVol:11.0 | TSLA:21.1;MUB:22.3;TLT:6.1;VNQ:6.7;BRK.B:21.7;QQQ:22.1 | 2.8 | 176 | 12.9 | Volatile | 30.2 | 4.59 | 2.3 | 148 | 79 | 62:101 | 88 | 0.0106 | false | true | MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 30 | -32 | 2 | null | BrokerD | LMT | 99 | 3 | 1 | 95 | 159 | -31 | 40 | VAR>budget | Hedge | Risk above budget threshold | 212 | 2.5 | Rejected | 2 | Within IPS guidelines |
E0367 | P2909 | 2024-12-24 | Trust | USD | 1,886,631 | 7.2 | 1 | 49.1 | Financials:25.3;RealEstate:25.1;Industrials:22.4;Health:11.7;Consumer:15.5 | Value:24.3;Growth:13.3;Quality:22.1;Size:14.7;Momentum:14.9;LowVol:10.6 | AMZN:25.7;TSLA:13.0;BND:15.2;VTI:16.0;HYG:30.0 | 4.4 | 185 | 13.8 | Bull | 13.6 | 4.35 | 3.3 | 84 | 90 | 54:117 | 100 | 0.0076 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -19 | 4 | Delta:-0.12;Vega:0.04 | BrokerC | MKT | 93 | 2 | 1 | 4 | 5 | 4 | 27 | VAR>budget | TightenStops | Risk above budget threshold | 190 | 3.5 | Approved | 2 | Within IPS guidelines |
E0368 | P4514 | 2025-08-22 | Taxable | USD | 276,845 | 7.7 | 1 | 73.5 | Health:27.7;Tech:28.0;RealEstate:23.9;Industrials:20.5 | Value:19.3;Growth:9.8;Quality:19.2;Size:28.2;Momentum:9.0;LowVol:14.5 | MSFT:32.7;QQQ:19.5;BND:47.7 | 2.2 | 100 | 9.8 | Volatile | 22.2 | 3.66 | 4.3 | 155 | -39 | -53:9 | 24 | 0.0157 | false | false | MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -5 | -5 | 3 | null | BrokerB | VWAP | 99 | 3 | 9 | 75 | 68 | -49 | 28 | null | null | Normal monitoring | 93 | 1.9 | Approved | 4 | Monitor dispersion and breadth |
E0369 | P7663 | 2025-01-29 | 401k | USD | 1,244,359 | 7.7 | 1 | 59.1 | Energy:38.2;Materials:31.0;RealEstate:30.8 | Value:15.5;Growth:23.9;Quality:13.8;Size:12.8;Momentum:20.4;LowVol:13.6 | GLD:7.7;VTI:13.5;XLF:26.6;AAPL:26.2;HYG:16.5;BND:9.5 | 4 | 203 | 17.3 | Volatile | 20.4 | 5.27 | 2.4 | 164 | 16 | -21:50 | 72 | 0.0094 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 31 | -5 | 2 | Delta:-0.19;Vega:0.04 | BrokerD | MKT | 96 | 2 | 7 | 56 | 190 | -58 | 22 | VAR>budget | Hedge | Risk above budget threshold | 201 | 2.5 | null | 2 | Monitor dispersion and breadth |
E0370 | P2415 | 2024-09-17 | IRA | USD | 1,570,191 | 9 | 1 | 64.9 | Tech:29.2;RealEstate:22.5;Financials:13.7;Utilities:20.7;Health:14.0 | Value:11.0;Growth:20.1;Quality:13.6;Size:20.3;Momentum:20.3;LowVol:14.8 | IEF:19.5;VOO:10.5;GLD:25.0;BND:11.7;TLT:19.8;MSFT:13.5 | 3.1 | 197 | 10.2 | Volatile | 30 | 4.96 | 3.8 | 176 | 73 | 41:111 | 72 | 0.0109 | false | true | ESGOnly;MaxPos6%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 10 | 0 | 5 | null | BrokerC | MKT | 90 | 1 | 4 | 89 | 116 | -11 | 22 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 170 | 1.7 | Approved | 2 | Increase defensive factor exposure |
E0371 | P1705 | 2025-07-14 | 401k | USD | 1,701,081 | 6.7 | 1 | 65.5 | Health:17.5;Financials:34.0;Comm:25.3;Energy:23.2 | Value:20.9;Growth:19.4;Quality:26.8;Size:13.8;Momentum:8.6;LowVol:10.5 | BRK.B:27.7;QQQ:22.6;BND:15.4;AMZN:34.3 | 5.1 | 226 | 21 | Bull | 14.9 | 4.57 | 2.1 | 108 | 37 | 20:92 | 52 | 0.0174 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 26 | 8 | 3 | null | BrokerA | MKT | 92 | 11 | 8 | 102 | 109 | -1 | 27 | VAR>budget | Reduce | Risk above budget threshold | 145 | 2.2 | null | 2 | Increase defensive factor exposure |
E0372 | P9618 | 2024-12-15 | IRA | USD | 2,023,251 | 6 | 1.14 | 68.8 | Tech:15.8;Utilities:16.4;RealEstate:20.2;Energy:31.1;Financials:16.5 | Value:21.5;Growth:17.0;Quality:19.7;Size:12.5;Momentum:8.0;LowVol:21.2 | VOO:33.8;QQQ:47.3;VTI:18.9 | 2.6 | 191 | 21.6 | Bull | 11 | 4.45 | 3.5 | 117 | 62 | 41:110 | 73 | 0.0062 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -29 | 4 | null | BrokerC | MKT | 92 | 4 | 11 | 85 | 111 | -28 | -8 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 196 | 1.7 | null | 3 | Monitor dispersion and breadth |
E0373 | P5225 | 2024-08-29 | IRA | USD | 400,820 | 8.9 | 1.16 | 67.6 | Utilities:34.8;Comm:47.5;Consumer:17.7 | Value:9.1;Growth:15.7;Quality:19.3;Size:15.2;Momentum:16.6;LowVol:24.0 | BND:13.9;MSFT:10.5;BRK.B:39.5;AMZN:36.1 | 3.8 | 183 | 20.7 | Bull | 15.3 | 4.87 | 2.8 | 119 | 25 | 12:54 | 46 | 0.0162 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -20 | 1 | null | BrokerC | LMT | 88 | 4 | 7 | 113 | 90 | -24 | -18 | null | null | Normal monitoring | 185 | 2.1 | Approved | 5 | Increase defensive factor exposure |
E0374 | P6293 | 2025-05-10 | Taxable | USD | 584,801 | 8.3 | 1 | 38.8 | Utilities:40.5;Materials:12.7;Energy:19.5;Consumer:27.3 | Value:9.2;Growth:29.4;Quality:10.1;Size:16.0;Momentum:12.2;LowVol:23.1 | BRK.B:38.4;VOO:44.9;TLT:16.7 | 4.7 | 165 | 8.8 | Volatile | 25.9 | 4.2 | 3.1 | 128 | -17 | -29:20 | 31 | 0.0056 | false | false | ESGOnly;MaxSector30%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -13 | -23 | 6 | null | BrokerC | LMT | 88 | 4 | 3 | 84 | 46 | -15 | -9 | null | null | Normal monitoring | 123 | 3.5 | null | 4 | Monitor dispersion and breadth |
E0375 | P1759 | 2025-10-07 | Taxable | USD | 1,937,952 | 6.7 | 1 | 73.3 | Utilities:18.2;Energy:15.4;Health:26.5;Consumer:39.9 | Value:13.0;Growth:18.4;Quality:24.8;Size:11.2;Momentum:16.4;LowVol:16.3 | AAPL:7.8;VTI:26.8;MUB:18.6;GLD:23.6;MSFT:6.5;VOO:16.8 | 3 | 127 | 18 | Bull | 16.9 | 4.21 | 3.4 | 77 | 87 | 75:122 | 100 | 0.0197 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 14 | -32 | 6 | null | BrokerB | LMT | 93 | 2 | 5 | 113 | 92 | -34 | 39 | null | null | Normal monitoring | 161 | 2.7 | Approved | 3 | Monitor dispersion and breadth |
E0376 | P5645 | 2025-12-11 | Roth | USD | 2,194,601 | 6 | 1 | 59.9 | Health:40.0;Consumer:30.0;Materials:29.9 | Value:13.3;Growth:17.6;Quality:22.9;Size:15.6;Momentum:11.0;LowVol:19.6 | VNQ:21.9;BRK.B:50.8;MUB:27.2 | 5.6 | 196 | 20.8 | Sideways | 18 | 3.94 | 2.4 | 95 | 9 | -29:61 | 53 | 0.0167 | false | true | MaxPos6% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 33 | -10 | 10 | null | BrokerC | LMT | 99 | 5 | 11 | 84 | 207 | -49 | -16 | VAR>budget | Pause | Risk above budget threshold | 170 | 2.9 | Approved | 4 | Monitor dispersion and breadth |
E0377 | P8881 | 2025-06-22 | Trust | USD | 843,389 | 6.3 | 1 | 35.7 | Health:29.3;Industrials:31.2;Utilities:39.5 | Value:23.1;Growth:23.1;Quality:13.0;Size:12.7;Momentum:12.1;LowVol:16.1 | VOO:25.1;HYG:38.8;MSFT:11.7;VTI:13.8;QQQ:10.5 | 1.4 | 108 | 12.5 | Bear | 25.9 | 4.35 | 1.5 | 138 | -111 | -147:-67 | 5 | 0.0199 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 5 | -37 | 6 | null | BrokerC | LMT | 94 | 5 | 7 | 9 | 51 | -39 | 9 | null | null | Normal monitoring | 97 | 2.6 | null | 5 | Increase defensive factor exposure |
E0378 | P4117 | 2025-01-10 | IRA | USD | 1,146,621 | 4.1 | 1 | 67.2 | Health:30.4;Energy:36.4;Industrials:33.2 | Value:16.4;Growth:17.0;Quality:18.5;Size:16.9;Momentum:16.0;LowVol:15.3 | AAPL:14.6;GLD:13.1;BRK.B:15.0;IEF:20.9;TSLA:27.7;TLT:8.7 | 4.5 | 225 | 21.2 | Bull | 17.6 | 3.96 | 2.9 | 83 | 105 | 95:153 | 99 | 0.008 | false | true | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -33 | 9 | null | BrokerA | LMT | 89 | 10 | 9 | -31 | 72 | -42 | -4 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 130 | 1.8 | SuggestedEdits | 2 | Increase defensive factor exposure |
E0379 | P6970 | 2024-11-03 | Taxable | USD | 767,089 | 7.3 | 1 | 64.3 | Industrials:23.7;Comm:19.7;Consumer:19.8;Energy:20.8;Materials:16.1 | Value:21.0;Growth:27.3;Quality:9.0;Size:9.8;Momentum:7.9;LowVol:25.0 | BND:37.8;GLD:37.2;AMZN:25.0 | 4 | 186 | 19.1 | Sideways | 18.9 | 3.93 | 3.4 | 103 | 16 | -19:46 | 46 | 0.0155 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | -24 | 3 | null | BrokerC | LMT | 97 | 10 | 14 | 111 | 101 | -1 | 33 | VAR>budget | Reduce | Risk above budget threshold | 165 | 2.9 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E0380 | P1006 | 2025-06-10 | 401k | USD | 1,721,876 | 9.9 | 1 | 62 | Energy:36.2;Industrials:18.7;Financials:9.9;Health:15.1;RealEstate:20.0 | Value:23.5;Growth:12.6;Quality:15.8;Size:20.2;Momentum:20.9;LowVol:7.0 | IEF:27.9;BND:24.6;AMZN:11.3;VTI:13.2;AAPL:22.9 | 2.9 | 200 | 19.6 | Bull | 15.1 | 3.92 | 2.7 | 114 | 88 | 55:110 | 96 | 0.0194 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -15 | 8 | Delta:-0.11;Vega:0.09 | BrokerB | LMT | 98 | 2 | 5 | 50 | 73 | 11 | 15 | VAR>budget | Hedge | Risk above budget threshold | 206 | 1.6 | null | 2 | Tax-aware sells next window |
E0381 | P1944 | 2025-02-09 | Trust | USD | 554,857 | 16.1 | 1 | 48.7 | Energy:26.0;Tech:33.7;RealEstate:40.4 | Value:13.6;Growth:22.4;Quality:21.4;Size:12.9;Momentum:12.2;LowVol:17.6 | BRK.B:23.3;XLF:10.7;BND:30.4;MUB:35.5 | 2.6 | 148 | 8.7 | Volatile | 25.8 | 4.12 | 2.2 | 166 | -33 | -45:11 | 41 | 0.0075 | false | false | MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 9 | 10 | 11 | null | BrokerD | MKT | 95 | 4 | 9 | -7 | 96 | -56 | 11 | null | null | Normal monitoring | 98 | 2.5 | Approved | 5 | Increase defensive factor exposure |
E0382 | P0805 | 2024-07-04 | Taxable | USD | 283,853 | 11.2 | 1 | 65.1 | Materials:27.6;Tech:22.3;Consumer:33.0;Industrials:17.1 | Value:20.1;Growth:23.0;Quality:11.0;Size:17.4;Momentum:14.4;LowVol:14.0 | AMZN:21.5;AAPL:15.3;VTI:15.3;XLF:13.1;VNQ:34.7 | 2.2 | 163 | 13.7 | Bull | 12.9 | 4.04 | 3.3 | 74 | 65 | 30:95 | 69 | 0.0124 | false | false | NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | -7 | 1 | Delta:-0.12;Vega:0.04 | BrokerD | MKT | 92 | 7 | 15 | 93 | 129 | -47 | -15 | null | null | Normal monitoring | 95 | 3.6 | null | 3 | Tighten stops on momentum names |
E0383 | P0319 | 2025-09-19 | Roth | USD | 178,759 | 11.2 | 1 | 57.6 | Financials:21.9;Materials:16.4;Tech:14.2;Utilities:18.6;Energy:28.9 | Value:10.1;Growth:21.1;Quality:12.7;Size:24.8;Momentum:17.5;LowVol:13.9 | MUB:13.7;HYG:25.0;AAPL:27.6;VTI:18.1;VOO:15.5 | 1.7 | 124 | 7.4 | Volatile | 20.1 | 4.94 | 3.4 | 130 | 79 | 43:129 | 100 | 0.0059 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -4 | -7 | 6 | null | BrokerA | LMT | 99 | 5 | 7 | 97 | 152 | -50 | -22 | null | null | Normal monitoring | 115 | 3 | Approved | 5 | Tax-aware sells next window |
E0384 | P9217 | 2025-06-27 | IRA | USD | 1,233,614 | 3.8 | 1 | 43.7 | Industrials:10.7;Utilities:25.5;Tech:18.2;Consumer:16.4;Comm:29.2 | Value:20.3;Growth:13.5;Quality:10.7;Size:11.4;Momentum:24.1;LowVol:19.9 | QQQ:9.1;BRK.B:27.1;BND:12.6;VNQ:35.6;MSFT:15.7 | 4.6 | 160 | 23.2 | Bear | 24.7 | 4.28 | 1.8 | 171 | -24 | -40:31 | 25 | 0.0161 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 1 | -25 | 7 | null | BrokerA | LMT | 96 | 6 | 4 | -46 | -51 | -44 | 31 | null | null | Normal monitoring | 109 | 1.7 | Approved | 3 | Within IPS guidelines |
E0385 | P0599 | 2024-12-17 | Trust | USD | 653,149 | 7.4 | 1 | 54.5 | Energy:36.9;Utilities:27.3;Financials:12.1;Industrials:23.7 | Value:17.1;Growth:14.6;Quality:18.6;Size:21.8;Momentum:11.5;LowVol:16.4 | VTI:12.9;BRK.B:16.9;AMZN:11.6;VNQ:10.6;XLF:25.4;HYG:22.5 | 4.9 | 101 | 9.7 | Bull | 13.1 | 3.78 | 2.2 | 117 | 17 | -4:35 | 46 | 0.0105 | false | false | MaxPos8%;MaxSector25% | null | DriftNear | Sell | Trim extended winner -1.0% | 31 | -14 | 1 | null | BrokerC | VWAP | 98 | 3 | 1 | 104 | 134 | -27 | -18 | null | null | Normal monitoring | 213 | 2.9 | null | 3 | Monitor dispersion and breadth |
E0386 | P5138 | 2025-12-12 | Trust | USD | 1,060,284 | 8.8 | 1 | 46.5 | RealEstate:27.5;Energy:23.0;Tech:20.9;Financials:17.4;Health:11.3 | Value:10.8;Growth:22.3;Quality:14.3;Size:23.5;Momentum:20.3;LowVol:8.7 | TLT:24.7;BRK.B:13.0;QQQ:16.3;XLF:16.8;AAPL:29.2 | 5.7 | 223 | 21.9 | Volatile | 23.5 | 4.89 | 3.5 | 145 | -11 | -44:16 | 36 | 0.0102 | false | true | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | 4 | 7 | Delta:-0.14;Vega:0.04 | BrokerA | MKT | 98 | 10 | 10 | -43 | 76 | -55 | -18 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 218 | 1 | Approved | 4 | Within IPS guidelines |
E0387 | P0780 | 2025-04-08 | Taxable | USD | 1,452,954 | 6.5 | 1.08 | 67.2 | Health:13.2;Tech:24.7;Utilities:28.2;Consumer:19.6;Industrials:14.3 | Value:13.6;Growth:24.2;Quality:13.0;Size:18.9;Momentum:13.0;LowVol:17.3 | TLT:14.7;BND:17.3;VNQ:21.7;XLF:28.5;MUB:17.7 | 3.4 | 170 | 13.8 | Volatile | 30.6 | 3.92 | 2.2 | 166 | -44 | -72:-8 | 23 | 0.0096 | false | false | MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | 32 | -34 | 5 | null | BrokerD | MKT | 97 | 9 | 12 | 79 | 217 | -13 | -10 | null | null | Normal monitoring | 158 | 3.1 | null | 4 | Increase defensive factor exposure |
E0388 | P2011 | 2025-10-22 | Trust | USD | 2,337,295 | 7.7 | 1 | 38.8 | Tech:18.4;Health:27.1;Utilities:19.0;Industrials:19.1;Consumer:16.3 | Value:17.5;Growth:21.1;Quality:18.5;Size:20.5;Momentum:13.8;LowVol:8.4 | BRK.B:7.7;VOO:17.4;TLT:22.4;MSFT:15.0;MUB:22.5;VTI:15.0 | 4 | 201 | 13.4 | Bull | 11.7 | 4.12 | 2.8 | 113 | 39 | 27:93 | 71 | 0.0036 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | -31 | 6 | null | BrokerD | MKT | 99 | 7 | 15 | 59 | 78 | -32 | 3 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 202 | 3.3 | Approved | 4 | Increase defensive factor exposure |
E0389 | P4660 | 2025-12-22 | 401k | USD | 332,074 | 12.6 | 1 | 51.9 | RealEstate:28.3;Financials:30.8;Comm:41.0 | Value:15.8;Growth:19.7;Quality:8.9;Size:14.8;Momentum:20.4;LowVol:20.4 | MSFT:21.7;HYG:14.7;BND:11.2;XLF:26.1;AAPL:26.2 | 4.2 | 93 | 13.1 | Bull | 15.2 | 4.3 | 2 | 97 | 98 | 61:143 | 100 | 0.0181 | false | false | ESGOnly;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -1 | 9 | 12 | null | BrokerC | MKT | 88 | 4 | 10 | -22 | 26 | -18 | 6 | null | null | Normal monitoring | 180 | 1.1 | Approved | 3 | Within IPS guidelines |
E0390 | P3549 | 2025-12-07 | Trust | USD | 801,640 | 7.8 | 1 | 62.9 | Energy:20.9;Comm:26.6;Industrials:10.1;Tech:20.2;Health:22.2 | Value:20.5;Growth:18.0;Quality:8.8;Size:15.0;Momentum:20.3;LowVol:17.3 | IEF:19.6;QQQ:20.2;BND:14.5;MUB:10.3;VNQ:15.2;XLF:20.2 | 5.1 | 147 | 11.6 | Bull | 17.9 | 4.43 | 3.1 | 83 | 11 | -20:60 | 37 | 0.0182 | false | false | MaxPos8% | null | DriftNear | Buy | Add core equity +1.0% from cash | 3 | 12 | 5 | null | BrokerB | MKT | 95 | 1 | 0 | 10 | 24 | 4 | -2 | null | null | Normal monitoring | 122 | 1.3 | Approved | 3 | Monitor dispersion and breadth |
E0391 | P4612 | 2025-02-08 | Trust | USD | 840,243 | 5.8 | 1 | 65.8 | Materials:24.8;Financials:41.9;Comm:33.2 | Value:15.5;Growth:11.4;Quality:19.5;Size:27.6;Momentum:13.7;LowVol:12.2 | VTI:15.4;AAPL:36.6;AMZN:48.0 | 4.4 | 181 | 14.1 | Sideways | 14.7 | 4.62 | 3.4 | 125 | -27 | -67:20 | 37 | 0.0068 | false | false | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -11 | 11 | null | BrokerC | LMT | 90 | 5 | 2 | -24 | 104 | -6 | 14 | null | null | Normal monitoring | 136 | 2.1 | Approved | 3 | Monitor dispersion and breadth |
E0392 | P6762 | 2025-11-03 | Roth | USD | 1,208,500 | 7.8 | 1 | 39.9 | Utilities:28.0;Tech:28.4;Consumer:16.9;Health:26.7 | Value:6.8;Growth:21.1;Quality:18.4;Size:21.3;Momentum:22.5;LowVol:9.9 | TSLA:22.5;IEF:22.0;TLT:55.6 | 5.6 | 190 | 19.2 | Bull | 11.4 | 4.64 | 3.4 | 70 | 35 | 6:55 | 71 | 0.0066 | false | false | ESGOnly;MaxSector25% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 1 | -25 | 1 | null | BrokerC | MKT | 91 | 3 | 1 | 40 | 136 | -22 | 32 | null | null | Normal monitoring | 95 | 2 | null | 4 | Tighten stops on momentum names |
E0393 | P0820 | 2025-03-19 | Roth | USD | 479,829 | 13.6 | 1 | 64.6 | Industrials:25.6;RealEstate:26.2;Materials:10.9;Health:15.2;Energy:22.1 | Value:17.7;Growth:11.6;Quality:15.5;Size:20.7;Momentum:12.5;LowVol:22.0 | IEF:18.5;AMZN:31.3;XLF:8.3;VTI:23.7;BRK.B:18.2 | 3.3 | 122 | 12.4 | Sideways | 21.2 | 3.71 | 2.2 | 123 | 25 | 1:70 | 66 | 0.0179 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | -2 | -38 | 6 | null | BrokerD | MKT | 98 | 9 | 14 | -9 | 64 | -58 | 1 | null | null | Normal monitoring | 139 | 3.1 | Approved | 5 | Tighten stops on momentum names |
E0394 | P5810 | 2024-08-25 | Roth | USD | 1,293,547 | 5.4 | 1 | 35.9 | Energy:24.9;Consumer:34.5;Utilities:40.6 | Value:9.3;Growth:18.7;Quality:15.7;Size:15.6;Momentum:17.3;LowVol:23.4 | AAPL:36.0;VOO:21.1;BRK.B:42.9 | 2.4 | 171 | 14.7 | Sideways | 14.8 | 3.78 | 2.3 | 110 | -28 | -59:25 | 37 | 0.0186 | false | true | MaxPos6%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -15 | 2 | 6 | null | BrokerD | LMT | 94 | 10 | 17 | -24 | -12 | -24 | 39 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 196 | 2.1 | Approved | 2 | Monitor dispersion and breadth |
E0395 | P1035 | 2025-06-18 | Trust | USD | 1,725,003 | 5.7 | 1 | 52.1 | Materials:12.2;Utilities:14.3;RealEstate:28.5;Health:15.5;Energy:29.5 | Value:9.5;Growth:24.0;Quality:9.3;Size:16.0;Momentum:24.4;LowVol:16.9 | TLT:38.0;GLD:33.4;VOO:10.2;VTI:18.5 | 5.1 | 164 | 11.6 | Bear | 28.9 | 4.48 | 1 | 184 | -11 | -27:43 | 45 | 0.0075 | false | false | ESGOnly;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | 14 | 8 | null | BrokerC | MKT | 88 | 10 | 16 | 55 | 86 | -34 | 8 | null | null | Normal monitoring | 132 | 1.2 | Approved | 4 | Tighten stops on momentum names |
E0396 | P6759 | 2025-08-10 | Trust | USD | 414,664 | 17.6 | 1 | 52.2 | RealEstate:14.1;Consumer:25.2;Materials:18.5;Industrials:28.0;Utilities:14.3 | Value:14.7;Growth:19.0;Quality:16.6;Size:18.8;Momentum:14.7;LowVol:16.3 | MUB:42.7;GLD:31.9;IEF:25.5 | 1.3 | 110 | 10.9 | Bull | 17.9 | 4.17 | 2.4 | 75 | 97 | 62:116 | 100 | 0.0142 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 12 | -7 | 9 | null | BrokerC | LMT | 96 | 12 | 20 | 3 | 134 | 14 | 16 | null | null | Normal monitoring | 203 | 1 | null | 3 | Within IPS guidelines |
E0397 | P1936 | 2025-09-04 | 401k | USD | 894,884 | 5.2 | 1 | 44.1 | Materials:20.4;Energy:48.4;Financials:31.1 | Value:19.2;Growth:8.9;Quality:18.5;Size:10.4;Momentum:20.1;LowVol:22.9 | QQQ:12.6;MUB:18.8;HYG:21.5;VNQ:20.5;BND:18.7;TSLA:7.9 | 4.6 | 117 | 8.4 | Bull | 17 | 4.77 | 3.2 | 119 | 98 | 75:128 | 100 | 0.0182 | false | false | MaxSector35%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -8 | -23 | 10 | null | BrokerB | LMT | 95 | 6 | 8 | -49 | -60 | -21 | 14 | null | null | Normal monitoring | 216 | 3.7 | null | 3 | Tax-aware sells next window |
E0398 | P9250 | 2024-12-12 | Roth | USD | 547,346 | 8.8 | 1 | 64.9 | Industrials:14.4;Materials:47.3;Utilities:38.3 | Value:13.0;Growth:13.2;Quality:24.5;Size:13.8;Momentum:25.3;LowVol:10.2 | IEF:28.8;TLT:26.2;AMZN:23.1;VNQ:21.9 | 4.2 | 128 | 7.7 | Bull | 17.8 | 4.46 | 3.4 | 105 | 83 | 67:134 | 73 | 0.0062 | false | false | MaxPos5%;MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | 0 | -40 | 5 | null | BrokerB | MKT | 100 | 3 | 9 | 94 | 192 | 2 | 30 | null | null | Normal monitoring | 155 | 3.5 | Approved | 4 | Tax-aware sells next window |
E0399 | P4388 | 2025-09-15 | Roth | USD | 913,579 | 8.6 | 1 | 38.5 | Materials:25.7;Financials:29.3;Tech:26.9;Industrials:18.1 | Value:22.8;Growth:15.5;Quality:24.0;Size:12.7;Momentum:11.0;LowVol:13.9 | VOO:10.7;MUB:41.3;HYG:47.9 | 4.7 | 164 | 20 | Bear | 32.9 | 3.38 | 2.8 | 159 | 14 | -13:29 | 44 | 0.0043 | false | false | MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -18 | 7 | null | BrokerB | LMT | 88 | 8 | 15 | -50 | -28 | -2 | -7 | null | null | Normal monitoring | 150 | 1.4 | Approved | 4 | Increase defensive factor exposure |
E0400 | P7998 | 2025-10-02 | IRA | USD | 825,868 | 15.2 | 1 | 42.5 | Energy:33.3;Health:28.3;Tech:13.6;Comm:24.8 | Value:22.1;Growth:19.9;Quality:14.9;Size:6.7;Momentum:18.4;LowVol:17.9 | GLD:10.9;VNQ:29.6;AMZN:28.7;XLF:13.9;IEF:17.0 | 2.3 | 112 | 10.2 | Volatile | 25.9 | 5.25 | 3 | 110 | -59 | -90:-24 | 9 | 0.0143 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 29 | -9 | 4 | null | BrokerA | LMT | 92 | 2 | 9 | -20 | 89 | 6 | 0 | null | null | Normal monitoring | 95 | 1.4 | null | 5 | Tax-aware sells next window |
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