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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8101 | P6636 | 2024-07-10 | Trust | USD | 358,232 | 8.4 | 1 | 72.5 | Materials:18.0;Industrials:22.7;RealEstate:19.7;Consumer:18.6;Tech:21.0 | Value:18.7;Growth:19.0;Quality:20.0;Size:8.0;Momentum:11.8;LowVol:22.5 | VOO:15.4;GLD:19.8;HYG:16.0;XLF:15.8;IEF:13.9;AAPL:19.2 | 6.1 | 251 | 19 | Bull | 14.5 | 3.7 | 2.9 | 116 | 105 | 71:144 | 95 | 0.0177 | true | true | ESGOnly;MaxPos5%;MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 27 | -9 | 2 | Delta:-0.18;Vega:0.06 | BrokerB | LMT | 100 | 1 | 0 | 67 | 171 | -5 | 19 | VAR>budget | Reduce | Risk above budget threshold | 100 | 2.6 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8102 | P8167 | 2025-04-19 | Trust | USD | 200,290 | 9.1 | 1 | 62.6 | Health:20.7;Tech:20.2;Utilities:20.0;Industrials:12.5;RealEstate:26.7 | Value:22.7;Growth:11.7;Quality:8.5;Size:26.3;Momentum:10.4;LowVol:20.4 | AMZN:17.6;BRK.B:6.8;MUB:19.8;AAPL:18.8;MSFT:15.5;BND:21.4 | 3.3 | 127 | 10.7 | Bear | 29.5 | 3.33 | 2.4 | 130 | -96 | -109:-65 | 16 | 0.0035 | false | false | MaxPos7%;MaxSector25% | null | null | NoAction | Within policy bands; defer | 29 | -20 | 3 | null | BrokerC | LMT | 0 | 0 | 0 | -53 | -1 | -8 | 26 | null | null | Normal monitoring | 204 | 2.4 | Approved | 5 | Increase defensive factor exposure |
E8103 | P6347 | 2025-10-18 | Trust | USD | 729,259 | 6.6 | 1 | 53.1 | Comm:14.9;Tech:12.8;Industrials:14.1;Financials:32.1;RealEstate:26.2 | Value:7.7;Growth:17.5;Quality:15.9;Size:19.1;Momentum:19.8;LowVol:20.0 | VTI:29.3;VNQ:23.2;VOO:47.5 | 2.5 | 214 | 17.5 | Bull | 13.9 | 3.72 | 3.4 | 74 | 49 | 25:71 | 79 | 0.0136 | false | true | ESGOnly;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -20 | 8 | null | BrokerB | MKT | 97 | 12 | 15 | -26 | 105 | -28 | -8 | VAR>budget | Reduce | Risk above budget threshold | 155 | 2.5 | SuggestedEdits | 2 | Increase defensive factor exposure |
E8104 | P6775 | 2025-04-25 | Taxable | USD | 703,948 | 9.9 | 1 | 41 | Utilities:41.2;Materials:35.2;Tech:23.6 | Value:19.8;Growth:13.7;Quality:14.8;Size:10.2;Momentum:16.3;LowVol:25.1 | HYG:14.8;AMZN:23.7;QQQ:39.4;VTI:22.2 | 4.6 | 162 | 15.2 | Bear | 24.8 | 3.29 | 2 | 212 | 25 | 1:75 | 76 | 0.0093 | false | false | MaxPos6%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 34 | -37 | 2 | null | BrokerD | LMT | 98 | 7 | 5 | -11 | 2 | -26 | 34 | null | null | Normal monitoring | 192 | 1.4 | null | 4 | Tax-aware sells next window |
E8105 | P9849 | 2025-11-10 | Taxable | USD | 498,945 | 6.7 | 1 | 37.2 | Energy:27.6;Tech:24.8;Financials:29.1;Industrials:18.4 | Value:15.9;Growth:13.8;Quality:21.9;Size:16.2;Momentum:8.9;LowVol:23.2 | MUB:9.9;VOO:9.7;XLF:25.9;QQQ:14.3;IEF:20.4;TLT:19.8 | 2.2 | 199 | 18.1 | Bear | 33.9 | 4.38 | 2.3 | 197 | -64 | -93:-19 | 7 | 0.0138 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -1 | 7 | Delta:-0.15;Vega:0.07 | BrokerC | MKT | 90 | 1 | 7 | -49 | -31 | 17 | 27 | VAR>budget | Reduce | Risk above budget threshold | 104 | 2.4 | Approved | 5 | Tax-aware sells next window |
E8106 | P0228 | 2025-05-31 | IRA | USD | 817,140 | 15.1 | 1 | 48.3 | Consumer:25.5;RealEstate:9.0;Tech:17.3;Comm:25.5;Materials:22.6 | Value:16.0;Growth:12.1;Quality:23.2;Size:15.7;Momentum:12.0;LowVol:21.0 | QQQ:23.8;HYG:21.6;VNQ:7.5;AAPL:24.0;MSFT:9.2;TLT:13.8 | 2.5 | 136 | 11.9 | Bear | 29.3 | 3.75 | 2.3 | 182 | -9 | -21:12 | 32 | 0.0191 | false | false | ESGOnly;MaxPos6%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -4 | -31 | 8 | null | BrokerB | VWAP | 91 | 9 | 15 | -47 | 82 | 12 | 5 | null | null | Normal monitoring | 198 | 3 | Approved | 5 | Within IPS guidelines |
E8107 | P4651 | 2025-11-29 | IRA | USD | 859,871 | 14.8 | 1 | 63.2 | Materials:10.8;Comm:22.9;Health:20.6;Tech:20.7;Consumer:24.9 | Value:17.0;Growth:12.1;Quality:15.5;Size:18.5;Momentum:18.1;LowVol:18.8 | AMZN:19.8;HYG:15.0;VTI:11.0;VNQ:18.9;XLF:15.2;AAPL:20.1 | 2.2 | 161 | 14.8 | Bear | 27.9 | 3.8 | 2.8 | 130 | -78 | -103:-45 | 11 | 0.0143 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 1 | -32 | 4 | null | BrokerD | MKT | 94 | 3 | 10 | 70 | 187 | -31 | 28 | null | null | Normal monitoring | 201 | 2 | Approved | 5 | Increase defensive factor exposure |
E8108 | P4678 | 2025-10-16 | Trust | USD | 607,051 | 6.4 | 1 | 42.4 | Health:21.1;RealEstate:33.2;Industrials:25.5;Consumer:20.2 | Value:9.4;Growth:21.0;Quality:19.1;Size:18.8;Momentum:13.4;LowVol:18.3 | BND:31.3;AMZN:50.2;VTI:18.5 | 1.6 | 160 | 9 | Bull | 15.2 | 4.58 | 2.8 | 95 | 20 | -10:57 | 58 | 0.0131 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | -3 | 7 | 8 | null | BrokerA | LMT | 95 | 12 | 14 | 98 | 168 | -54 | -25 | null | null | Normal monitoring | 92 | 2.3 | Approved | 3 | Monitor dispersion and breadth |
E8109 | P5799 | 2025-07-01 | Trust | USD | 1,753,606 | 8.9 | 1.22 | 69.6 | Utilities:32.9;Consumer:34.1;Materials:33.0 | Value:23.6;Growth:13.6;Quality:19.8;Size:15.6;Momentum:15.8;LowVol:11.6 | TLT:17.8;MUB:16.5;MSFT:30.7;VTI:17.3;HYG:17.7 | 4 | 163 | 15.4 | Bull | 15 | 3.71 | 3.2 | 77 | 93 | 57:131 | 100 | 0.0036 | false | false | ESGOnly | null | VarNear | NoAction | Within policy bands; defer | 6 | -17 | 8 | null | BrokerA | MKT | 0 | 0 | 0 | -34 | 12 | -56 | 0 | null | null | Normal monitoring | 202 | 2.9 | Approved | 4 | Within IPS guidelines |
E8110 | P9412 | 2025-06-02 | IRA | USD | 1,305,955 | 5 | 1 | 71.1 | Financials:27.7;Consumer:32.8;Industrials:39.5 | Value:21.0;Growth:22.1;Quality:12.5;Size:12.1;Momentum:9.9;LowVol:22.5 | AMZN:18.2;BND:20.1;QQQ:15.2;VNQ:15.6;VOO:11.3;HYG:19.6 | 4.1 | 179 | 17 | Sideways | 19.8 | 4.87 | 2.3 | 135 | -29 | -58:19 | 21 | 0.0173 | false | false | ESGOnly;MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 13 | -36 | 11 | null | BrokerC | MKT | 92 | 2 | 4 | 16 | 109 | 17 | 22 | null | null | Normal monitoring | 97 | 3.4 | null | 5 | Tax-aware sells next window |
E8111 | P1330 | 2024-11-27 | IRA | USD | 1,082,836 | 5.6 | 1 | 73 | Financials:15.7;Materials:30.3;Health:35.0;Consumer:19.1 | Value:13.7;Growth:11.2;Quality:27.0;Size:14.7;Momentum:24.8;LowVol:8.6 | GLD:9.2;TSLA:25.9;BRK.B:17.0;IEF:18.8;HYG:29.1 | 4.2 | 260 | 18.9 | Sideways | 20.1 | 4.67 | 3.5 | 95 | 34 | 16:84 | 84 | 0.0169 | false | true | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -3 | -33 | 4 | null | BrokerA | MKT | 100 | 10 | 15 | -44 | -26 | -45 | 35 | VAR>budget | Reduce | Risk above budget threshold | 105 | 2.6 | SuggestedEdits | 4 | Within IPS guidelines |
E8112 | P8149 | 2025-06-10 | 401k | USD | 465,741 | 4.8 | 1 | 41.8 | Tech:19.3;Utilities:36.2;Health:44.4 | Value:25.3;Growth:12.1;Quality:14.5;Size:11.9;Momentum:21.9;LowVol:14.3 | AMZN:18.4;BND:40.9;IEF:40.7 | 4.4 | 143 | 11.3 | Sideways | 15.9 | 3.98 | 2.6 | 119 | 32 | 16:80 | 61 | 0.0083 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 12 | 13 | 12 | null | BrokerB | LMT | 88 | 11 | 14 | 83 | 210 | -37 | -15 | null | null | Normal monitoring | 195 | 3.9 | Approved | 5 | Tax-aware sells next window |
E8113 | P1297 | 2025-09-03 | 401k | USD | 715,062 | 15.8 | 1 | 73.7 | Consumer:32.4;Tech:28.4;Energy:39.2 | Value:18.9;Growth:16.5;Quality:11.9;Size:19.7;Momentum:19.0;LowVol:14.1 | QQQ:8.8;BND:15.3;TLT:12.7;GLD:15.6;VOO:19.0;MSFT:28.6 | 4.4 | 109 | 11.1 | Volatile | 27.5 | 5.22 | 2.7 | 137 | -55 | -88:0 | 40 | 0.0132 | false | false | ESGOnly;MaxPos6%;MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 9 | 2 | 11 | null | BrokerD | LMT | 93 | 9 | 15 | 68 | 192 | -59 | -2 | null | null | Normal monitoring | 217 | 2.4 | null | 4 | Within IPS guidelines |
E8114 | P9737 | 2025-10-21 | 401k | USD | 155,312 | 14.4 | 1 | 44.6 | Health:24.2;Tech:30.2;RealEstate:29.0;Comm:16.6 | Value:23.2;Growth:27.4;Quality:13.7;Size:9.8;Momentum:9.9;LowVol:16.0 | VOO:22.3;VTI:52.4;HYG:25.3 | 4.2 | 137 | 7.2 | Sideways | 17.5 | 3.87 | 3.2 | 119 | 8 | -5:51 | 58 | 0.0107 | false | false | MaxPos5%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 22 | -29 | 1 | null | BrokerB | MKT | 90 | 6 | 11 | 66 | 175 | -55 | 21 | null | null | Normal monitoring | 129 | 1.7 | null | 5 | Monitor dispersion and breadth |
E8115 | P6497 | 2025-09-06 | Roth | USD | 1,345,329 | 5.1 | 1 | 70.6 | Health:43.8;Financials:27.0;Comm:29.2 | Value:19.2;Growth:9.4;Quality:11.8;Size:20.2;Momentum:17.6;LowVol:21.8 | IEF:21.3;MSFT:21.8;AMZN:23.8;VTI:17.8;GLD:15.2 | 6.6 | 223 | 20.6 | Bull | 12 | 4.09 | 3.1 | 113 | 60 | 37:100 | 66 | 0.0107 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | 5 | 12 | null | BrokerD | MKT | 96 | 1 | 0 | -49 | 61 | -28 | 36 | VAR>budget | Reduce | Risk above budget threshold | 92 | 3 | Rejected | 3 | Tighten stops on momentum names |
E8116 | P0702 | 2025-06-24 | Roth | USD | 688,846 | 9.7 | 1 | 72.8 | Comm:39.8;Tech:32.5;Health:27.7 | Value:12.0;Growth:13.2;Quality:14.5;Size:26.6;Momentum:23.3;LowVol:10.3 | HYG:9.2;AAPL:9.7;VNQ:24.1;BRK.B:12.0;QQQ:15.7;MSFT:29.2 | 3.5 | 161 | 11 | Bull | 12.8 | 4.16 | 3.3 | 94 | 46 | 14:65 | 88 | 0.0084 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | 6 | 2 | null | BrokerA | VWAP | 92 | 10 | 8 | 115 | 183 | -41 | 29 | null | null | Normal monitoring | 125 | 1.3 | Approved | 3 | Monitor dispersion and breadth |
E8117 | P8267 | 2025-12-14 | IRA | USD | 516,303 | 4.9 | 1 | 51.3 | Tech:45.9;Energy:26.9;Comm:27.1 | Value:11.6;Growth:20.4;Quality:19.2;Size:17.6;Momentum:10.4;LowVol:20.8 | AMZN:33.9;AAPL:10.0;GLD:17.5;BRK.B:10.5;BND:28.0 | 2.6 | 226 | 13 | Sideways | 14.8 | 4.21 | 3.1 | 132 | -15 | -33:31 | 32 | 0.0158 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -13 | 11 | 7 | Delta:-0.22;Vega:0.05 | BrokerC | LMT | 94 | 5 | 13 | 63 | 157 | -19 | -20 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 157 | 3.2 | Approved | 4 | Tax-aware sells next window |
E8118 | P0979 | 2024-11-10 | Taxable | USD | 207,205 | 14.1 | 1 | 63.7 | Health:33.0;Consumer:11.0;Materials:17.3;Energy:28.0;Utilities:10.7 | Value:17.5;Growth:24.8;Quality:15.6;Size:13.5;Momentum:14.2;LowVol:14.4 | TLT:16.5;VTI:33.9;TSLA:24.4;QQQ:25.3 | 3.9 | 122 | 10.3 | Sideways | 19.8 | 4.54 | 2.7 | 98 | -13 | -44:20 | 25 | 0.0035 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 0 | -5 | 4 | null | BrokerD | LMT | 100 | 8 | 11 | 27 | 14 | -9 | 37 | null | null | Normal monitoring | 129 | 3.4 | null | 3 | Within IPS guidelines |
E8119 | P7767 | 2025-09-22 | Roth | USD | 506,045 | 14.5 | 1 | 44.1 | Financials:29.5;Utilities:36.5;RealEstate:34.0 | Value:11.6;Growth:18.8;Quality:14.3;Size:16.7;Momentum:22.2;LowVol:16.4 | BRK.B:45.2;GLD:21.3;HYG:33.4 | 3.2 | 99 | 14.6 | Volatile | 20.6 | 4.67 | 3.9 | 148 | 69 | 57:98 | 67 | 0.0142 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 17 | -32 | 1 | null | BrokerA | LMT | 98 | 11 | 12 | -7 | 65 | -22 | -12 | null | null | Normal monitoring | 215 | 3.8 | Approved | 5 | Increase defensive factor exposure |
E8120 | P7927 | 2025-03-09 | Trust | USD | 391,249 | 12.9 | 1 | 50.3 | Utilities:26.9;Materials:19.1;Consumer:18.1;Financials:35.9 | Value:8.9;Growth:13.2;Quality:19.9;Size:15.9;Momentum:19.4;LowVol:22.7 | VNQ:42.7;HYG:22.1;VTI:35.2 | 2.7 | 147 | 7.4 | Volatile | 20.3 | 4.16 | 4.5 | 118 | -60 | -70:-8 | 27 | 0.0191 | false | false | ESGOnly | null | null | NoAction | Within policy bands; defer | 13 | -24 | 12 | null | BrokerB | VWAP | 0 | 0 | 0 | -18 | 96 | 8 | -7 | null | null | Normal monitoring | 103 | 2.9 | Approved | 5 | Within IPS guidelines |
E8121 | P7497 | 2024-11-27 | Taxable | USD | 831,466 | 7.9 | 1 | 43.8 | Health:31.4;Utilities:18.8;Industrials:24.2;Comm:25.7 | Value:22.9;Growth:23.0;Quality:20.9;Size:11.0;Momentum:13.2;LowVol:9.0 | VOO:18.9;VNQ:37.3;QQQ:14.7;TSLA:29.2 | 4.9 | 126 | 10 | Bull | 12.5 | 4.87 | 2.1 | 90 | 105 | 84:136 | 88 | 0.0135 | false | false | MaxSector35%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 2 | -7 | 4 | null | BrokerA | MKT | 98 | 3 | 10 | -43 | -61 | 18 | 17 | null | null | Normal monitoring | 91 | 1.4 | Approved | 3 | Monitor dispersion and breadth |
E8122 | P6838 | 2024-10-07 | Trust | USD | 617,667 | 10.4 | 1 | 70.8 | Energy:19.4;Materials:9.9;Health:26.6;Financials:22.6;Comm:21.6 | Value:11.5;Growth:9.7;Quality:20.0;Size:10.6;Momentum:24.9;LowVol:23.3 | BRK.B:16.2;BND:21.8;VNQ:20.6;VOO:41.4 | 4.1 | 151 | 11.4 | Volatile | 22.3 | 4.47 | 2.2 | 179 | -33 | -70:22 | 44 | 0.0123 | false | false | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | 10 | 3 | null | BrokerB | MKT | 95 | 5 | 13 | 29 | -9 | -15 | 18 | null | null | Normal monitoring | 142 | 3.3 | null | 4 | Tax-aware sells next window |
E8123 | P6201 | 2025-10-02 | Roth | USD | 961,642 | 4.7 | 1 | 61.6 | Financials:29.5;Comm:18.9;Utilities:19.9;Energy:19.1;Industrials:12.5 | Value:21.6;Growth:19.9;Quality:13.2;Size:12.7;Momentum:21.6;LowVol:11.0 | BRK.B:16.5;GLD:29.6;VNQ:19.6;XLF:25.4;AMZN:8.9 | 6.1 | 175 | 14.3 | Sideways | 14.5 | 3.61 | 2.5 | 119 | 59 | 20:111 | 89 | 0.0043 | true | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -3 | 13 | 11 | null | BrokerB | LMT | 95 | 2 | 3 | 40 | 69 | -30 | -5 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 183 | 1.4 | Rejected | 2 | Increase defensive factor exposure |
E8124 | P0335 | 2025-06-09 | IRA | USD | 496,443 | 16.6 | 1 | 53.6 | Utilities:19.2;Consumer:16.6;RealEstate:14.8;Tech:49.4 | Value:14.2;Growth:18.5;Quality:25.3;Size:8.9;Momentum:23.4;LowVol:9.6 | VNQ:16.3;GLD:18.0;MUB:11.1;BRK.B:8.2;TLT:21.8;XLF:24.6 | 3.5 | 149 | 10.1 | Volatile | 22.7 | 4.08 | 3.8 | 163 | 77 | 44:119 | 92 | 0.0086 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | -7 | 14 | 11 | null | BrokerA | LMT | 91 | 4 | 9 | 55 | 195 | -7 | -21 | null | null | Normal monitoring | 174 | 3.8 | Approved | 5 | Tax-aware sells next window |
E8125 | P0560 | 2024-07-07 | Roth | USD | 2,087,364 | 9.6 | 1.25 | 57.1 | Consumer:14.3;Financials:13.2;Utilities:35.5;Comm:37.0 | Value:13.4;Growth:15.1;Quality:24.1;Size:23.8;Momentum:7.2;LowVol:16.5 | XLF:21.4;TLT:13.5;MSFT:33.4;HYG:8.5;BRK.B:23.2 | 3.7 | 227 | 12.4 | Bull | 14.5 | 3.97 | 2.1 | 90 | 46 | 21:101 | 79 | 0.0161 | false | true | ESGOnly;MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -18 | 8 | null | BrokerB | MKT | 98 | 12 | 16 | 42 | 7 | 15 | 19 | VAR>budget | Pause | Risk above budget threshold | 177 | 2 | null | 2 | Tax-aware sells next window |
E8126 | P6270 | 2025-03-10 | Roth | USD | 648,778 | 8.7 | 1 | 37.7 | Materials:14.7;Health:25.5;Energy:24.0;Consumer:22.9;Comm:12.9 | Value:25.9;Growth:20.5;Quality:16.5;Size:15.2;Momentum:10.7;LowVol:11.2 | MSFT:24.3;BRK.B:11.1;XLF:34.2;AMZN:30.4 | 2.8 | 164 | 11.2 | Bull | 12.8 | 4.67 | 3.5 | 77 | 10 | -28:62 | 65 | 0.0102 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -5 | 2 | null | BrokerA | MKT | 98 | 6 | 11 | 59 | 87 | -38 | 2 | null | null | Normal monitoring | 165 | 3 | null | 4 | Tax-aware sells next window |
E8127 | P6775 | 2024-08-18 | Roth | USD | 1,075,404 | 8.4 | 1.18 | 72.9 | Tech:46.3;RealEstate:30.8;Energy:22.9 | Value:22.1;Growth:7.8;Quality:18.1;Size:22.8;Momentum:10.5;LowVol:18.7 | HYG:22.8;VOO:24.5;BRK.B:9.8;BND:25.0;AMZN:17.9 | 3.8 | 158 | 15.7 | Bull | 17.6 | 3.62 | 3.4 | 82 | 43 | 32:97 | 62 | 0.0185 | false | false | ESGOnly | null | VarNear | Sell | Trim extended winner -1.0% | 16 | -17 | 5 | null | BrokerD | LMT | 90 | 3 | 5 | 31 | 169 | -15 | 13 | null | null | Normal monitoring | 153 | 3.6 | Approved | 5 | Monitor dispersion and breadth |
E8128 | P1232 | 2025-03-20 | Roth | USD | 702,022 | 5.4 | 1 | 39.3 | Health:41.5;Comm:23.5;Tech:15.3;Energy:19.7 | Value:14.1;Growth:12.0;Quality:21.8;Size:20.4;Momentum:19.4;LowVol:12.3 | VNQ:16.8;TLT:17.2;MSFT:35.7;TSLA:30.2 | 1.5 | 159 | 9 | Sideways | 17.1 | 4.57 | 3 | 128 | -19 | -48:7 | 31 | 0.0068 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -19 | 5 | null | BrokerB | VWAP | 92 | 5 | 4 | 50 | 61 | -15 | -4 | null | null | Normal monitoring | 132 | 3.1 | null | 3 | Tax-aware sells next window |
E8129 | P8055 | 2024-10-25 | 401k | USD | 1,841,592 | 6.2 | 1.19 | 73.8 | Materials:37.4;Energy:29.9;Financials:17.7;Comm:15.0 | Value:20.0;Growth:14.5;Quality:26.7;Size:11.2;Momentum:11.0;LowVol:16.5 | MSFT:25.1;TSLA:40.0;VNQ:9.2;IEF:25.7 | 4.4 | 197 | 21.4 | Volatile | 21.7 | 4.87 | 2.2 | 119 | -53 | -84:1 | 9 | 0.0089 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 27 | -6 | 1 | null | BrokerD | MKT | 92 | 11 | 14 | 31 | -6 | -30 | -7 | VAR>budget | Hedge | Risk above budget threshold | 105 | 1.5 | null | 4 | Tax-aware sells next window |
E8130 | P0254 | 2025-06-19 | IRA | USD | 2,286,440 | 5.2 | 1 | 63.4 | Energy:25.8;RealEstate:20.7;Industrials:24.4;Financials:14.8;Utilities:14.3 | Value:22.2;Growth:9.8;Quality:10.3;Size:33.0;Momentum:11.9;LowVol:12.8 | VTI:16.8;VOO:14.2;BRK.B:36.6;GLD:32.5 | 5.8 | 186 | 15.4 | Volatile | 24.5 | 4.72 | 3.8 | 179 | 12 | -20:63 | 69 | 0.0094 | false | true | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -1 | 3 | null | BrokerD | VWAP | 88 | 10 | 14 | -28 | 72 | -42 | -3 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 123 | 1.4 | Rejected | 5 | Within IPS guidelines |
E8131 | P1862 | 2025-10-21 | IRA | USD | 1,406,186 | 8.2 | 1.11 | 57.4 | Energy:13.3;Comm:16.6;Utilities:16.3;Health:21.2;Industrials:32.6 | Value:19.3;Growth:6.6;Quality:17.8;Size:21.8;Momentum:12.3;LowVol:22.0 | VNQ:10.6;AAPL:23.8;BRK.B:21.9;HYG:15.5;IEF:28.2 | 2.7 | 240 | 27.5 | Bull | 16.4 | 4.65 | 2.7 | 87 | 18 | 6:43 | 61 | 0.0045 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 15 | -33 | 6 | null | BrokerB | MKT | 91 | 9 | 9 | -8 | -31 | -40 | -15 | VAR>budget | Hedge | Risk above budget threshold | 176 | 1.1 | SuggestedEdits | 3 | Tighten stops on momentum names |
E8132 | P8932 | 2024-12-22 | Roth | USD | 189,982 | 7.2 | 1 | 45.7 | Financials:19.4;Materials:26.1;Comm:24.7;Energy:29.9 | Value:27.6;Growth:10.4;Quality:15.9;Size:21.7;Momentum:11.1;LowVol:13.4 | TLT:19.3;AAPL:16.3;MSFT:38.5;BND:25.9 | 2.5 | 130 | 14.6 | Bear | 24.4 | 3.39 | 1.8 | 131 | -96 | -127:-52 | 16 | 0.0131 | false | false | MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | -27 | 3 | null | BrokerB | LMT | 91 | 3 | 1 | 103 | 88 | -36 | 3 | null | null | Normal monitoring | 172 | 2.1 | Approved | 4 | Tax-aware sells next window |
E8133 | P0824 | 2025-12-22 | Trust | USD | 2,141,877 | 9.3 | 1.1 | 35.3 | RealEstate:44.5;Health:32.6;Utilities:22.9 | Value:14.3;Growth:13.8;Quality:25.6;Size:15.5;Momentum:8.4;LowVol:22.5 | QQQ:32.2;GLD:11.4;VTI:18.1;XLF:14.7;VNQ:23.6 | 1.8 | 159 | 18 | Volatile | 25.3 | 4.66 | 3.9 | 157 | -31 | -51:18 | 30 | 0.0124 | false | false | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -12 | 8 | null | BrokerC | MKT | 88 | 9 | 7 | 113 | 133 | -6 | 19 | null | null | Normal monitoring | 190 | 3.3 | null | 3 | Tax-aware sells next window |
E8134 | P8482 | 2025-02-25 | 401k | USD | 1,679,267 | 8.1 | 1 | 74.3 | Utilities:34.9;Consumer:19.4;Financials:20.3;Energy:25.4 | Value:15.1;Growth:10.9;Quality:16.1;Size:14.4;Momentum:20.8;LowVol:22.7 | MUB:24.6;XLF:21.6;TLT:18.0;VOO:8.0;AMZN:11.6;HYG:16.2 | 3.9 | 202 | 14.5 | Bull | 13.8 | 4.56 | 2.2 | 87 | 17 | -21:54 | 72 | 0.0044 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -6 | 11 | null | BrokerD | LMT | 88 | 4 | 7 | -44 | -75 | 5 | -18 | VAR>budget | Hedge | Risk above budget threshold | 182 | 1.7 | Approved | 5 | Tighten stops on momentum names |
E8135 | P9391 | 2025-09-23 | Roth | USD | 1,879,374 | 8.8 | 1 | 52 | Tech:31.0;Materials:31.7;Health:11.4;Consumer:25.9 | Value:22.8;Growth:14.8;Quality:8.6;Size:17.0;Momentum:27.2;LowVol:9.6 | GLD:27.4;IEF:28.4;TLT:9.9;XLF:17.0;QQQ:17.3 | 3.6 | 173 | 14.5 | Bull | 13.4 | 4.15 | 2.3 | 84 | 23 | 9:51 | 57 | 0.0057 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -21 | 1 | null | BrokerC | LMT | 95 | 2 | 9 | -44 | 81 | 14 | 38 | VAR>budget | TightenStops | Risk above budget threshold | 120 | 1.4 | null | 4 | Within IPS guidelines |
E8136 | P0712 | 2025-07-07 | 401k | USD | 1,833,509 | 7.2 | 1 | 45.6 | Materials:22.8;Tech:9.8;Energy:27.8;Comm:17.7;Utilities:21.8 | Value:16.4;Growth:18.8;Quality:8.3;Size:19.4;Momentum:19.2;LowVol:18.0 | MSFT:16.6;TSLA:13.5;AMZN:22.0;HYG:27.4;VOO:20.4 | 2.1 | 137 | 21.3 | Bull | 15.6 | 4.77 | 2.5 | 117 | 26 | 6:50 | 52 | 0.0115 | false | false | MaxPos8%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -21 | 1 | null | BrokerC | LMT | 98 | 9 | 10 | 111 | 136 | -34 | -14 | null | null | Normal monitoring | 207 | 2.5 | Approved | 5 | Tighten stops on momentum names |
E8137 | P5616 | 2024-10-11 | Roth | USD | 577,504 | 8.6 | 1 | 47.2 | Energy:16.6;Comm:30.7;Health:11.5;Materials:17.6;Utilities:23.7 | Value:16.1;Growth:13.7;Quality:19.3;Size:9.6;Momentum:24.0;LowVol:17.4 | HYG:21.8;TSLA:22.9;BRK.B:55.3 | 1.6 | 90 | 8.5 | Volatile | 23.8 | 5.22 | 3.2 | 137 | 17 | -2:64 | 48 | 0.0046 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 9 | -37 | 7 | null | BrokerB | MKT | 88 | 12 | 11 | 108 | 213 | -7 | 24 | null | null | Normal monitoring | 154 | 2.9 | null | 3 | Increase defensive factor exposure |
E8138 | P2629 | 2024-08-26 | Trust | USD | 900,627 | 6.9 | 1 | 69.8 | Financials:14.1;Health:30.2;Materials:18.6;Industrials:37.2 | Value:30.8;Growth:13.0;Quality:9.0;Size:13.8;Momentum:13.8;LowVol:19.6 | HYG:31.4;QQQ:24.5;IEF:33.2;AAPL:10.8 | 3.3 | 189 | 14.7 | Volatile | 22.2 | 4.98 | 3.3 | 115 | 54 | 18:80 | 63 | 0.0117 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -11 | 3 | null | BrokerB | LMT | 89 | 12 | 9 | 85 | 209 | -30 | 18 | VAR>budget | Hedge | Risk above budget threshold | 206 | 1.7 | Approved | 2 | Tighten stops on momentum names |
E8139 | P9522 | 2024-09-18 | Taxable | USD | 741,123 | 5.8 | 1 | 45.9 | RealEstate:36.3;Utilities:25.7;Tech:21.1;Financials:16.9 | Value:16.0;Growth:17.5;Quality:18.7;Size:18.4;Momentum:12.8;LowVol:16.6 | BND:20.8;AAPL:35.7;GLD:15.8;QQQ:27.7 | 1.9 | 224 | 13.3 | Sideways | 16.9 | 4.32 | 3.5 | 109 | 29 | 8:80 | 71 | 0.0148 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | 7 | 6 | Delta:-0.05;Vega:0.07 | BrokerB | MKT | 98 | 11 | 12 | -54 | -6 | 17 | -18 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 142 | 1.1 | Approved | 5 | Tighten stops on momentum names |
E8140 | P9519 | 2025-06-28 | Roth | USD | 721,807 | 8.2 | 1 | 66.2 | RealEstate:10.5;Energy:18.8;Comm:16.9;Health:25.7;Consumer:28.1 | Value:18.2;Growth:21.5;Quality:19.9;Size:10.6;Momentum:12.0;LowVol:17.8 | BND:11.0;XLF:19.6;TLT:19.5;MUB:20.3;HYG:9.5;GLD:20.2 | 5.1 | 167 | 19.9 | Bull | 16.1 | 3.81 | 2.9 | 106 | 90 | 64:133 | 79 | 0.0043 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 19 | -30 | 7 | null | BrokerD | MKT | 100 | 12 | 16 | -54 | -11 | -35 | -24 | null | null | Normal monitoring | 123 | 2.9 | null | 3 | Monitor dispersion and breadth |
E8141 | P4651 | 2025-02-19 | Trust | USD | 318,480 | 6 | 1 | 35.2 | Financials:24.0;Tech:8.4;RealEstate:11.8;Utilities:27.6;Materials:28.2 | Value:9.9;Growth:17.4;Quality:22.1;Size:13.2;Momentum:12.6;LowVol:24.7 | GLD:19.7;HYG:21.5;XLF:36.0;VNQ:22.8 | 1.9 | 99 | 14.7 | Bull | 12 | 4.51 | 3.4 | 79 | 33 | -2:70 | 52 | 0.0044 | false | false | MaxPos7%;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 19 | -19 | 1 | Delta:-0.17;Vega:0.09 | BrokerA | MKT | 96 | 4 | 7 | 37 | 29 | -33 | 18 | null | null | Normal monitoring | 195 | 2.2 | null | 5 | Monitor dispersion and breadth |
E8142 | P2054 | 2024-09-30 | IRA | USD | 530,430 | 16.9 | 1 | 51.4 | Energy:22.6;Industrials:24.4;Consumer:35.8;Comm:17.2 | Value:10.8;Growth:24.6;Quality:15.3;Size:14.9;Momentum:14.6;LowVol:19.9 | BND:41.0;VNQ:14.4;XLF:44.6 | 4.2 | 103 | 13.3 | Bear | 22.6 | 3.66 | 2 | 134 | -119 | -157:-77 | 5 | 0.0076 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 17 | -24 | 6 | null | BrokerA | VWAP | 91 | 9 | 15 | 98 | 179 | -44 | 13 | null | null | Normal monitoring | 119 | 2.4 | null | 3 | Tax-aware sells next window |
E8143 | P6047 | 2025-09-27 | Roth | USD | 668,709 | 8.7 | 1 | 46.6 | Comm:33.6;Financials:24.8;Tech:41.6 | Value:9.8;Growth:17.4;Quality:28.2;Size:9.9;Momentum:15.0;LowVol:19.9 | XLF:18.7;VTI:23.8;IEF:22.7;TSLA:12.9;QQQ:21.9 | 4.7 | 114 | 13.3 | Bear | 27.5 | 3.36 | 1.4 | 202 | -119 | -142:-75 | 5 | 0.0139 | false | false | ESGOnly;MaxSector30%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 1 | -40 | 2 | null | BrokerA | MKT | 99 | 5 | 4 | 18 | -18 | 13 | 30 | null | null | Normal monitoring | 134 | 2.4 | Approved | 5 | Monitor dispersion and breadth |
E8144 | P4080 | 2024-11-23 | Trust | USD | 170,784 | 6.9 | 1 | 48.8 | Comm:19.6;Energy:48.7;Utilities:31.6 | Value:13.1;Growth:10.8;Quality:27.2;Size:17.5;Momentum:15.4;LowVol:15.9 | AAPL:21.4;AMZN:37.3;TSLA:41.3 | 4.9 | 166 | 15.6 | Bull | 15.7 | 4.21 | 2.7 | 79 | 3 | -33:19 | 33 | 0.0111 | false | false | MaxPos6% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 9 | -27 | 7 | null | BrokerB | MKT | 91 | 1 | 0 | -59 | 39 | -21 | -14 | null | null | Normal monitoring | 113 | 2.5 | null | 5 | Within IPS guidelines |
E8145 | P4941 | 2025-01-16 | Roth | USD | 538,096 | 6.9 | 1 | 55.1 | Utilities:49.8;Industrials:22.7;Financials:27.5 | Value:15.8;Growth:9.4;Quality:25.7;Size:18.2;Momentum:22.1;LowVol:8.8 | VTI:14.2;VNQ:49.6;MUB:36.2 | 4.8 | 130 | 15 | Bull | 15 | 4.05 | 2.6 | 120 | 72 | 53:97 | 88 | 0.0161 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | 25 | -21 | 8 | null | BrokerA | MKT | 92 | 2 | 3 | -1 | 64 | 5 | -6 | null | null | Normal monitoring | 118 | 1.7 | null | 5 | Tighten stops on momentum names |
E8146 | P1510 | 2025-06-29 | IRA | USD | 785,454 | 14.7 | 1 | 67.1 | RealEstate:27.6;Consumer:19.8;Financials:22.7;Industrials:30.0 | Value:18.2;Growth:21.8;Quality:20.4;Size:13.8;Momentum:15.2;LowVol:10.6 | IEF:40.4;VNQ:17.4;QQQ:17.2;AAPL:25.0 | 3.9 | 114 | 7.8 | Bull | 15.6 | 3.57 | 2.8 | 105 | 84 | 70:101 | 75 | 0.0124 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | -19 | 1 | null | BrokerC | LMT | 94 | 3 | 1 | 2 | 84 | -21 | 10 | null | null | Normal monitoring | 91 | 4 | null | 4 | Tighten stops on momentum names |
E8147 | P0542 | 2025-04-02 | IRA | USD | 1,280,334 | 5.7 | 1 | 43.4 | Health:22.3;Consumer:10.9;Industrials:28.4;Comm:19.4;Utilities:19.1 | Value:9.0;Growth:22.7;Quality:23.6;Size:8.3;Momentum:22.1;LowVol:14.2 | VNQ:40.3;GLD:22.7;HYG:36.9 | 3.1 | 240 | 22.9 | Bull | 13.6 | 3.76 | 2.8 | 94 | 22 | 1:40 | 77 | 0.0094 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | 2 | 6 | Delta:-0.19;Vega:0.04 | BrokerB | VWAP | 92 | 9 | 11 | 46 | 81 | -25 | 23 | VAR>budget | Hedge | Risk above budget threshold | 216 | 1.1 | Approved | 2 | Increase defensive factor exposure |
E8148 | P2749 | 2025-01-19 | IRA | USD | 644,137 | 7.7 | 1 | 37.5 | Energy:22.3;Industrials:15.3;Utilities:8.7;Consumer:26.0;Health:27.7 | Value:11.5;Growth:19.1;Quality:14.1;Size:23.9;Momentum:14.1;LowVol:17.3 | VNQ:8.6;BND:26.8;QQQ:11.0;TSLA:13.2;MSFT:22.5;IEF:17.9 | 3.8 | 196 | 17.7 | Volatile | 27.4 | 4.35 | 2.1 | 157 | 29 | 14:44 | 76 | 0.0075 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -5 | 5 | null | BrokerC | LMT | 100 | 6 | 10 | -37 | 83 | -10 | 11 | null | null | Normal monitoring | 176 | 1.6 | Approved | 3 | Tighten stops on momentum names |
E8149 | P2792 | 2025-10-31 | IRA | USD | 1,178,071 | 4.6 | 1 | 55.7 | Financials:36.8;Materials:24.4;Tech:38.8 | Value:17.1;Growth:18.5;Quality:15.2;Size:10.8;Momentum:12.6;LowVol:25.9 | VTI:13.2;IEF:11.0;BRK.B:8.3;TSLA:27.2;AAPL:23.6;GLD:16.6 | 4.8 | 169 | 21.4 | Volatile | 31.7 | 5.46 | 4.2 | 112 | -45 | -66:-7 | 9 | 0.0105 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | -11 | -5 | 12 | null | BrokerA | LMT | 91 | 3 | 8 | 110 | 222 | -32 | -14 | null | null | Normal monitoring | 193 | 2.1 | Approved | 4 | Increase defensive factor exposure |
E8150 | P2376 | 2024-08-26 | Trust | USD | 800,056 | 17.9 | 1 | 48.7 | Industrials:19.1;Consumer:22.1;RealEstate:20.9;Energy:16.4;Financials:21.5 | Value:22.4;Growth:17.5;Quality:18.1;Size:14.6;Momentum:16.6;LowVol:10.9 | XLF:17.7;BRK.B:18.2;MUB:17.4;MSFT:15.4;BND:16.0;GLD:15.3 | 1.4 | 127 | 11.5 | Bull | 14.4 | 3.84 | 2.3 | 105 | 20 | -17:59 | 77 | 0.0067 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -18 | 6 | null | BrokerB | LMT | 91 | 12 | 12 | 119 | 147 | -37 | 33 | null | null | Normal monitoring | 190 | 2.5 | Approved | 4 | Monitor dispersion and breadth |
E8151 | P9440 | 2025-06-14 | 401k | USD | 1,992,343 | 9.9 | 1 | 47.4 | Comm:30.3;Health:11.3;Consumer:20.4;Financials:17.5;Tech:20.6 | Value:26.7;Growth:14.5;Quality:16.0;Size:11.8;Momentum:11.3;LowVol:19.6 | TSLA:13.6;XLF:30.1;VTI:7.6;AAPL:23.2;GLD:10.9;IEF:14.6 | 2 | 210 | 21.4 | Bear | 30.9 | 4.38 | 2 | 197 | -118 | -131:-73 | 5 | 0.0165 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 18 | 3 | 10 | null | BrokerB | MKT | 99 | 7 | 4 | 41 | 82 | 0 | 18 | VAR>budget | Hedge | Risk above budget threshold | 137 | 2.8 | null | 4 | Monitor dispersion and breadth |
E8152 | P3787 | 2024-08-03 | Taxable | USD | 259,921 | 6.5 | 1 | 55.1 | RealEstate:30.6;Materials:11.0;Tech:23.3;Comm:35.1 | Value:10.1;Growth:10.2;Quality:17.7;Size:18.9;Momentum:26.8;LowVol:16.3 | BRK.B:7.3;VTI:22.0;VNQ:18.8;VOO:15.3;BND:18.9;GLD:17.7 | 2.9 | 145 | 13.2 | Bear | 26.9 | 3.11 | 2.9 | 166 | -113 | -150:-71 | 5 | 0.0108 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 23 | -16 | 8 | Delta:-0.05;Vega:0.08 | BrokerD | MKT | 93 | 5 | 8 | 67 | 110 | -59 | 17 | null | null | Normal monitoring | 148 | 1.8 | null | 3 | Monitor dispersion and breadth |
E8153 | P8394 | 2025-09-05 | Taxable | USD | 1,142,599 | 8.2 | 1 | 38 | Consumer:22.7;Tech:9.8;Energy:17.8;Utilities:24.6;Materials:25.1 | Value:20.3;Growth:17.3;Quality:10.7;Size:18.8;Momentum:17.0;LowVol:16.0 | BND:12.5;GLD:39.7;VTI:47.9 | 5.9 | 190 | 17.7 | Bull | 15.3 | 4.38 | 3.1 | 111 | 7 | -21:58 | 56 | 0.0113 | false | true | MaxPos6%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 4 | 10 | 8 | Delta:-0.12;Vega:0.06 | BrokerD | MKT | 97 | 10 | 9 | -14 | 6 | -48 | -16 | RegimeShift | Pause | Volatility spike and breadth deterioration | 166 | 2.2 | SuggestedEdits | 5 | Increase defensive factor exposure |
E8154 | P7894 | 2025-10-22 | Trust | USD | 807,061 | 11.4 | 1 | 58 | Financials:26.7;RealEstate:29.8;Energy:43.5 | Value:22.4;Growth:16.3;Quality:11.9;Size:16.3;Momentum:21.5;LowVol:11.5 | MSFT:5.9;VTI:25.2;TLT:20.8;MUB:24.4;BND:5.7;XLF:18.1 | 4.8 | 160 | 10.1 | Volatile | 22.1 | 4.32 | 2.1 | 173 | -7 | -43:19 | 37 | 0.0068 | false | false | MaxSector30%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 12 | -30 | 3 | null | BrokerA | LMT | 88 | 4 | 6 | 106 | 160 | 18 | 27 | null | null | Normal monitoring | 93 | 1.4 | null | 3 | Monitor dispersion and breadth |
E8155 | P3550 | 2025-08-06 | Roth | USD | 225,513 | 7.1 | 1 | 43.8 | Energy:17.2;Consumer:24.1;Utilities:21.3;Tech:16.9;Industrials:20.5 | Value:18.5;Growth:20.3;Quality:20.1;Size:11.8;Momentum:13.3;LowVol:16.0 | MUB:32.8;QQQ:28.3;HYG:38.9 | 2.3 | 121 | 11 | Sideways | 22 | 4.65 | 2.6 | 125 | -30 | -68:-9 | 35 | 0.0139 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -1 | 9 | 8 | null | BrokerC | LMT | 99 | 10 | 16 | 94 | 224 | 11 | -7 | null | null | Normal monitoring | 218 | 1.3 | null | 4 | Monitor dispersion and breadth |
E8156 | P2407 | 2024-08-29 | Taxable | USD | 368,301 | 10.6 | 1 | 58.9 | Tech:51.5;RealEstate:27.3;Utilities:21.1 | Value:22.1;Growth:11.9;Quality:21.2;Size:14.4;Momentum:8.1;LowVol:22.4 | AAPL:12.3;VOO:21.5;QQQ:16.7;HYG:24.6;TLT:6.9;AMZN:18.1 | 2.1 | 126 | 15.6 | Volatile | 32 | 4.68 | 4.5 | 126 | 16 | -9:54 | 76 | 0.0166 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | 30 | -14 | 3 | null | BrokerB | LMT | 96 | 11 | 18 | -17 | -8 | -46 | 30 | null | null | Normal monitoring | 185 | 2.5 | Approved | 4 | Within IPS guidelines |
E8157 | P1705 | 2024-08-14 | 401k | USD | 751,923 | 7.9 | 1 | 54.4 | Utilities:33.3;Consumer:14.4;Health:30.6;Industrials:21.7 | Value:13.1;Growth:14.6;Quality:26.3;Size:20.3;Momentum:10.7;LowVol:15.0 | GLD:22.1;QQQ:37.3;VOO:13.1;TLT:27.5 | 3 | 172 | 15.5 | Bull | 11.1 | 3.83 | 2.9 | 119 | 29 | 0:73 | 50 | 0.0109 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | -23 | 10 | Delta:-0.2;Vega:0.04 | BrokerD | LMT | 96 | 3 | 6 | 116 | 197 | -23 | -3 | VAR>budget | Reduce | Risk above budget threshold | 121 | 3 | null | 3 | Tax-aware sells next window |
E8158 | P8197 | 2025-02-01 | Roth | USD | 168,388 | 8.5 | 1 | 67.1 | Materials:29.4;Tech:52.3;Health:18.2 | Value:16.9;Growth:26.5;Quality:16.3;Size:13.9;Momentum:10.0;LowVol:16.5 | MSFT:26.1;HYG:19.2;BND:16.5;IEF:15.3;TLT:15.0;VOO:7.8 | 4.9 | 137 | 10.9 | Sideways | 18.7 | 4.51 | 3.5 | 93 | 23 | -14:57 | 68 | 0.0176 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -4 | -20 | 10 | null | BrokerA | MKT | 97 | 1 | 9 | -51 | 11 | -42 | 32 | null | null | Normal monitoring | 151 | 3.6 | null | 5 | Tax-aware sells next window |
E8159 | P3476 | 2024-12-16 | Taxable | USD | 522,488 | 10.9 | 1 | 74.4 | Utilities:26.3;Health:53.7;Consumer:20.0 | Value:12.3;Growth:12.6;Quality:26.5;Size:9.8;Momentum:20.6;LowVol:18.3 | BND:27.5;MUB:9.6;GLD:30.3;QQQ:12.7;IEF:19.9 | 2.3 | 106 | 13.6 | Volatile | 26.5 | 4.19 | 3 | 127 | -34 | -65:-10 | 42 | 0.0157 | false | false | MaxPos8%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 1 | 2 | 6 | null | BrokerA | LMT | 99 | 12 | 13 | -31 | 9 | -24 | -21 | null | null | Normal monitoring | 115 | 1.4 | Approved | 4 | Tax-aware sells next window |
E8160 | P1098 | 2024-07-19 | Trust | USD | 211,619 | 8.1 | 1 | 70.3 | Utilities:11.8;Materials:32.4;Energy:17.4;Industrials:17.6;Health:20.8 | Value:10.8;Growth:18.8;Quality:15.0;Size:20.1;Momentum:15.4;LowVol:19.9 | MSFT:33.3;AAPL:21.9;MUB:44.8 | 2.5 | 142 | 9.5 | Sideways | 19.5 | 3.88 | 3.1 | 114 | 60 | 47:90 | 64 | 0.0059 | false | false | MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -13 | 15 | 2 | null | BrokerD | LMT | 93 | 9 | 15 | 68 | 76 | -40 | -12 | null | null | Normal monitoring | 158 | 2.5 | null | 5 | Tax-aware sells next window |
E8161 | P9955 | 2025-01-17 | 401k | USD | 1,053,540 | 8.4 | 1.06 | 62.8 | Financials:13.5;Health:22.3;Energy:12.0;Utilities:23.4;Comm:28.7 | Value:12.5;Growth:17.2;Quality:13.7;Size:21.1;Momentum:12.9;LowVol:22.6 | MUB:26.4;QQQ:43.8;TSLA:29.9 | 5.9 | 250 | 22.8 | Bull | 14.6 | 4.37 | 3.1 | 81 | 22 | -18:37 | 54 | 0.0178 | false | true | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | -33 | 11 | null | BrokerB | LMT | 94 | 8 | 13 | 55 | 122 | 8 | 19 | VAR>budget | Reduce | Risk above budget threshold | 169 | 1.4 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8162 | P9285 | 2025-11-11 | Roth | USD | 440,825 | 5 | 1 | 70.7 | Tech:40.8;RealEstate:32.3;Financials:26.9 | Value:21.5;Growth:19.8;Quality:13.2;Size:16.4;Momentum:8.2;LowVol:20.9 | IEF:8.4;AAPL:25.2;QQQ:23.7;MUB:24.1;MSFT:18.5 | 6.3 | 183 | 14.2 | Bear | 30.4 | 3.09 | 2.9 | 204 | -44 | -64:5 | 40 | 0.0164 | true | false | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | 15 | 5 | null | BrokerD | VWAP | 92 | 5 | 8 | 41 | 115 | -31 | -13 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 147 | 1.6 | null | 5 | Within IPS guidelines |
E8163 | P1089 | 2025-08-05 | IRA | USD | 620,046 | 11 | 1 | 67.1 | Utilities:15.0;Financials:29.4;Energy:26.0;Health:29.6 | Value:12.8;Growth:8.4;Quality:16.4;Size:22.5;Momentum:17.3;LowVol:22.6 | VTI:11.9;QQQ:12.0;TSLA:27.2;HYG:29.8;BRK.B:19.1 | 2.5 | 154 | 12.4 | Bear | 32.3 | 3.14 | 1.4 | 140 | -3 | -23:31 | 40 | 0.0063 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | 9 | 10 | null | BrokerC | VWAP | 96 | 10 | 15 | 18 | 110 | -56 | -18 | null | null | Normal monitoring | 137 | 2.1 | Approved | 3 | Tax-aware sells next window |
E8164 | P5762 | 2024-10-17 | Roth | USD | 1,353,198 | 9.4 | 1 | 57.6 | Comm:37.6;Consumer:18.0;Health:44.4 | Value:9.6;Growth:16.6;Quality:24.6;Size:15.1;Momentum:24.8;LowVol:9.4 | XLF:28.4;QQQ:27.8;TLT:43.9 | 1.8 | 221 | 22 | Bull | 14.4 | 3.72 | 2.1 | 113 | 48 | 32:74 | 85 | 0.0076 | false | true | ESGOnly;MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 10 | -7 | 3 | null | BrokerA | LMT | 99 | 2 | 3 | 120 | 154 | 16 | -7 | VAR>budget | Reduce | Risk above budget threshold | 207 | 0.9 | SuggestedEdits | 5 | Tighten stops on momentum names |
E8165 | P5220 | 2025-02-24 | IRA | USD | 1,720,012 | 3.3 | 1 | 53.7 | Consumer:27.6;RealEstate:17.7;Health:41.5;Materials:13.2 | Value:10.1;Growth:31.7;Quality:10.9;Size:15.3;Momentum:12.0;LowVol:20.1 | XLF:22.2;VTI:24.1;GLD:13.7;MSFT:11.1;TLT:28.9 | 4.6 | 243 | 23.6 | Bear | 22.8 | 3.56 | 2.6 | 157 | -60 | -73:-30 | 9 | 0.0185 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | 9 | 2 | null | BrokerB | VWAP | 89 | 2 | 3 | 88 | 193 | 5 | 26 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 183 | 3.5 | SuggestedEdits | 3 | Tighten stops on momentum names |
E8166 | P0438 | 2024-10-23 | Taxable | USD | 468,042 | 13.8 | 1 | 48.8 | Financials:28.0;Energy:40.5;Industrials:18.9;Comm:12.6 | Value:24.2;Growth:8.9;Quality:16.1;Size:26.7;Momentum:9.9;LowVol:14.2 | VNQ:22.7;BRK.B:31.8;BND:32.6;VTI:12.9 | 2 | 96 | 8 | Bear | 26.1 | 3.55 | 2.6 | 148 | -55 | -72:-20 | 37 | 0.0076 | false | false | MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 13 | -14 | 1 | null | BrokerA | LMT | 94 | 1 | 1 | 15 | 140 | -40 | 11 | null | null | Normal monitoring | 122 | 2.2 | null | 5 | Monitor dispersion and breadth |
E8167 | P7517 | 2025-12-12 | Taxable | USD | 1,390,131 | 9.2 | 1 | 45.7 | Tech:11.7;Industrials:23.3;Energy:18.9;RealEstate:23.5;Consumer:22.7 | Value:23.5;Growth:13.5;Quality:8.5;Size:25.4;Momentum:14.1;LowVol:15.0 | BRK.B:21.5;MUB:12.4;MSFT:33.2;TSLA:33.0 | 3.7 | 160 | 14.2 | Bull | 13 | 4.46 | 3 | 106 | 51 | 36:83 | 93 | 0.0051 | false | false | MaxPos6% | null | VarNear | Sell | Trim extended winner -1.0% | 3 | -33 | 12 | null | BrokerA | LMT | 89 | 5 | 3 | 33 | 49 | -10 | -22 | null | null | Normal monitoring | 108 | 1.8 | Approved | 3 | Increase defensive factor exposure |
E8168 | P4938 | 2024-09-23 | 401k | USD | 683,551 | 6.1 | 1 | 65 | Consumer:25.1;Materials:29.0;Financials:30.2;RealEstate:15.7 | Value:19.5;Growth:22.3;Quality:17.4;Size:14.5;Momentum:16.6;LowVol:9.8 | AMZN:21.9;MUB:13.7;BND:5.3;VNQ:22.0;AAPL:20.0;XLF:17.0 | 4.3 | 132 | 14 | Bull | 17.1 | 3.94 | 2.1 | 106 | 85 | 58:124 | 100 | 0.0123 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 8 | 15 | 10 | null | BrokerB | VWAP | 100 | 1 | 5 | 15 | 151 | -31 | 4 | null | null | Normal monitoring | 142 | 1.8 | Approved | 4 | Tighten stops on momentum names |
E8169 | P9689 | 2024-12-14 | 401k | USD | 2,295,028 | 6.4 | 1 | 62.6 | Tech:25.4;Health:21.1;Utilities:18.1;Financials:35.4 | Value:17.8;Growth:15.2;Quality:16.8;Size:7.8;Momentum:19.9;LowVol:22.5 | BRK.B:21.7;QQQ:27.6;VNQ:19.9;BND:30.7 | 5 | 158 | 15.7 | Sideways | 17.3 | 3.84 | 2.3 | 134 | 56 | 22:91 | 68 | 0.0049 | false | false | ESGOnly;MaxPos5%;MaxSector35% | null | VarNear | Sell | Trim extended winner -1.0% | 30 | -10 | 9 | null | BrokerC | LMT | 93 | 1 | 6 | -13 | -35 | 20 | 4 | null | null | Normal monitoring | 101 | 3.7 | Approved | 5 | Increase defensive factor exposure |
E8170 | P5452 | 2024-09-08 | 401k | USD | 645,421 | 6.7 | 1 | 74.8 | Utilities:17.4;Health:14.7;RealEstate:13.1;Tech:30.6;Financials:24.2 | Value:15.2;Growth:10.4;Quality:24.2;Size:19.6;Momentum:15.0;LowVol:15.5 | AMZN:14.6;VNQ:10.4;TLT:29.5;IEF:20.7;GLD:8.4;BND:16.3 | 2.3 | 99 | 14.1 | Volatile | 23.8 | 3.9 | 2.1 | 142 | 0 | -30:31 | 63 | 0.0035 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -5 | -38 | 5 | null | BrokerA | MKT | 88 | 12 | 17 | 25 | 41 | -59 | 10 | null | null | Normal monitoring | 116 | 3.9 | null | 5 | Tighten stops on momentum names |
E8171 | P9236 | 2025-07-12 | Taxable | USD | 586,709 | 6 | 1 | 49.5 | Materials:17.2;Industrials:13.1;Comm:18.5;Energy:31.6;Tech:19.6 | Value:21.8;Growth:17.3;Quality:17.6;Size:10.2;Momentum:23.5;LowVol:9.6 | TSLA:22.5;GLD:23.6;BRK.B:33.7;MSFT:20.3 | 2.3 | 134 | 7.4 | Bull | 17.4 | 4.55 | 3.2 | 116 | 83 | 43:126 | 98 | 0.0054 | false | false | MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | -15 | -1 | 5 | null | BrokerD | VWAP | 88 | 2 | 8 | 120 | 249 | 16 | 19 | null | null | Normal monitoring | 138 | 2.7 | Approved | 5 | Increase defensive factor exposure |
E8172 | P0552 | 2025-03-16 | IRA | USD | 2,185,097 | 6.9 | 1 | 52.7 | Comm:38.4;Utilities:38.6;Health:23.0 | Value:14.3;Growth:17.5;Quality:23.3;Size:17.0;Momentum:19.9;LowVol:7.9 | XLF:22.8;TLT:9.5;AAPL:19.9;BRK.B:8.5;VTI:20.5;GLD:18.7 | 5.9 | 222 | 13.2 | Bull | 13.7 | 4.47 | 2.6 | 93 | 119 | 82:139 | 100 | 0.0114 | false | true | MaxPos6%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -5 | 4 | null | BrokerB | MKT | 99 | 9 | 8 | 96 | 97 | -3 | -5 | VAR>budget | Pause | Risk above budget threshold | 187 | 3.3 | Approved | 2 | Monitor dispersion and breadth |
E8173 | P5979 | 2025-02-09 | Roth | USD | 791,358 | 17.8 | 1 | 61.5 | Materials:32.8;Utilities:33.9;Tech:21.4;Health:12.0 | Value:19.9;Growth:13.2;Quality:26.5;Size:8.8;Momentum:17.8;LowVol:13.8 | TSLA:12.2;QQQ:16.2;XLF:18.1;TLT:17.7;AAPL:21.1;MSFT:14.7 | 3.6 | 157 | 8.5 | Volatile | 24.4 | 4.3 | 3.1 | 114 | -29 | -60:25 | 37 | 0.006 | false | false | ESGOnly;MaxPos8%;MaxSector35%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | -4 | -35 | 7 | null | BrokerA | VWAP | 100 | 9 | 12 | 45 | 173 | -50 | -14 | null | null | Normal monitoring | 136 | 2.2 | Approved | 5 | Tax-aware sells next window |
E8174 | P7618 | 2024-08-22 | Taxable | USD | 2,191,015 | 9.5 | 1 | 59.5 | Utilities:37.5;Energy:32.0;Materials:15.0;Health:15.5 | Value:14.7;Growth:17.3;Quality:12.6;Size:13.7;Momentum:26.8;LowVol:14.8 | VTI:15.5;BRK.B:6.4;TLT:30.3;BND:13.4;VNQ:16.1;MSFT:18.2 | 4.5 | 140 | 14.2 | Sideways | 19 | 3.61 | 2.1 | 120 | 23 | -3:66 | 48 | 0.0062 | false | false | ESGOnly;MaxPos8%;MaxSector35% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 28 | 4 | 9 | Delta:-0.12;Vega:0.04 | BrokerA | VWAP | 93 | 1 | 6 | -60 | -14 | -40 | 12 | null | null | Normal monitoring | 203 | 1.3 | Approved | 3 | Tighten stops on momentum names |
E8175 | P1468 | 2024-08-25 | Roth | USD | 524,388 | 6.1 | 1 | 64.6 | Industrials:15.1;Consumer:22.2;Health:18.8;Financials:20.3;Materials:23.6 | Value:21.3;Growth:20.2;Quality:9.1;Size:27.7;Momentum:8.2;LowVol:13.5 | HYG:12.5;BND:14.2;XLF:17.8;VTI:25.0;VOO:17.4;MUB:13.0 | 6.5 | 194 | 25.4 | Bull | 12.3 | 4.97 | 2.2 | 83 | 71 | 49:118 | 99 | 0.0067 | true | false | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | 4 | 8 | null | BrokerA | VWAP | 92 | 9 | 10 | -23 | 113 | 10 | 0 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 108 | 2.7 | null | 4 | Tighten stops on momentum names |
E8176 | P0105 | 2025-08-16 | Roth | USD | 683,759 | 17.7 | 1 | 56.6 | Industrials:30.6;Tech:13.9;Materials:20.2;Consumer:35.2 | Value:25.1;Growth:9.2;Quality:11.9;Size:20.7;Momentum:21.3;LowVol:11.8 | VTI:23.1;QQQ:32.3;AAPL:24.4;TLT:20.2 | 4 | 112 | 12.4 | Bull | 15.5 | 4.94 | 3.1 | 99 | 117 | 93:144 | 100 | 0.0074 | false | false | ESGOnly;MaxPos6%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | -7 | 10 | null | BrokerB | MKT | 90 | 6 | 11 | 53 | 85 | -33 | 19 | null | null | Normal monitoring | 208 | 2.5 | null | 5 | Tax-aware sells next window |
E8177 | P9014 | 2025-01-05 | IRA | USD | 1,041,654 | 4.5 | 1 | 54.7 | Industrials:10.4;Energy:15.2;RealEstate:22.8;Comm:35.5;Consumer:16.1 | Value:10.7;Growth:14.4;Quality:23.1;Size:11.3;Momentum:21.6;LowVol:18.8 | VNQ:50.7;VOO:13.7;MSFT:35.6 | 6.7 | 230 | 22.6 | Bull | 12.6 | 4.03 | 2.3 | 93 | 9 | -26:48 | 46 | 0.0144 | true | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 1 | -14 | 2 | null | BrokerA | LMT | 96 | 4 | 2 | 112 | 126 | -37 | 14 | VAR>budget | Hedge | Risk above budget threshold | 217 | 2.1 | null | 3 | Tax-aware sells next window |
E8178 | P7544 | 2024-11-28 | IRA | USD | 765,279 | 17.9 | 1 | 49.9 | Tech:15.6;Health:23.0;Materials:18.6;Utilities:21.6;RealEstate:21.2 | Value:16.5;Growth:19.3;Quality:15.8;Size:9.8;Momentum:25.0;LowVol:13.7 | MSFT:32.6;BRK.B:8.5;TLT:18.3;GLD:25.3;QQQ:15.4 | 3 | 113 | 10.3 | Bull | 11.5 | 3.88 | 2.9 | 107 | 82 | 48:108 | 87 | 0.0069 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | -26 | 9 | null | BrokerA | MKT | 95 | 5 | 5 | 8 | 12 | 9 | 23 | null | null | Normal monitoring | 188 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E8179 | P3984 | 2025-06-20 | Trust | USD | 272,351 | 15.1 | 1 | 61.4 | Utilities:18.4;Materials:13.7;Comm:29.3;Health:38.7 | Value:13.7;Growth:10.1;Quality:15.2;Size:26.7;Momentum:15.8;LowVol:18.6 | AMZN:22.8;AAPL:53.4;MSFT:23.8 | 1 | 111 | 15.8 | Bear | 30.6 | 3.71 | 2.7 | 174 | -6 | -25:22 | 59 | 0.019 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 27 | -11 | 2 | null | BrokerD | LMT | 89 | 7 | 6 | -23 | 59 | -31 | -15 | null | null | Normal monitoring | 176 | 3 | null | 5 | Within IPS guidelines |
E8180 | P2368 | 2025-09-14 | IRA | USD | 853,444 | 12.3 | 1 | 44.1 | Health:21.6;Tech:28.0;Consumer:22.0;Utilities:15.0;RealEstate:13.3 | Value:8.7;Growth:12.6;Quality:11.7;Size:20.1;Momentum:23.9;LowVol:23.0 | VNQ:28.7;BRK.B:17.0;QQQ:54.2 | 1.3 | 126 | 11.2 | Volatile | 24 | 3.98 | 3 | 135 | 54 | 28:103 | 70 | 0.0063 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 35 | -21 | 12 | Delta:-0.12;Vega:0.08 | BrokerD | MKT | 98 | 7 | 6 | -27 | -44 | -18 | 25 | null | null | Normal monitoring | 166 | 1.5 | Approved | 4 | Within IPS guidelines |
E8181 | P7981 | 2025-07-30 | 401k | USD | 480,912 | 7.1 | 1 | 61.5 | Materials:13.1;Health:15.1;Consumer:31.5;RealEstate:40.4 | Value:25.1;Growth:14.5;Quality:19.1;Size:13.4;Momentum:12.2;LowVol:15.7 | VOO:7.1;VNQ:22.6;AMZN:20.0;XLF:24.7;TLT:16.6;GLD:8.9 | 6.5 | 227 | 15.8 | Bull | 12.2 | 4.37 | 2.5 | 83 | 77 | 63:104 | 91 | 0.0065 | true | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -17 | 5 | Delta:-0.16;Vega:0.04 | BrokerA | LMT | 93 | 5 | 4 | -26 | 41 | -17 | 15 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 220 | 2.2 | null | 3 | Tighten stops on momentum names |
E8182 | P3040 | 2025-01-18 | Trust | USD | 1,053,349 | 5.3 | 1 | 44.6 | RealEstate:31.5;Health:32.7;Energy:35.7 | Value:18.0;Growth:19.3;Quality:10.8;Size:16.6;Momentum:17.4;LowVol:17.9 | VTI:10.7;IEF:27.6;XLF:18.6;BRK.B:22.9;VNQ:20.2 | 3.3 | 269 | 15.8 | Sideways | 16.4 | 3.72 | 2.2 | 140 | 15 | 0:60 | 51 | 0.0158 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -39 | 8 | null | BrokerC | VWAP | 96 | 6 | 3 | 64 | 157 | -14 | 17 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 189 | 3 | null | 3 | Tax-aware sells next window |
E8183 | P2811 | 2025-04-18 | IRA | USD | 153,917 | 11.6 | 1 | 41.6 | RealEstate:47.0;Consumer:15.7;Energy:37.4 | Value:23.9;Growth:10.0;Quality:17.3;Size:21.7;Momentum:9.3;LowVol:17.8 | TLT:29.3;BRK.B:17.3;TSLA:26.1;BND:27.3 | 2.1 | 165 | 15.6 | Bear | 27.5 | 3.74 | 2.1 | 191 | -48 | -85:-12 | 19 | 0.0106 | false | false | ESGOnly;MaxPos6% | null | VarNear | Sell | Trim extended winner -1.0% | -7 | -10 | 11 | null | BrokerA | LMT | 91 | 10 | 9 | -49 | 7 | -27 | -10 | null | null | Normal monitoring | 195 | 2.5 | Approved | 4 | Within IPS guidelines |
E8184 | P7943 | 2024-10-31 | Taxable | USD | 564,776 | 12.9 | 1 | 54.3 | Tech:16.8;Industrials:34.0;Health:32.7;Energy:16.4 | Value:17.8;Growth:8.5;Quality:20.8;Size:21.1;Momentum:19.5;LowVol:12.3 | HYG:21.9;IEF:23.0;BND:21.8;VOO:11.0;BRK.B:22.4 | 5 | 134 | 10.2 | Volatile | 22 | 4.9 | 4 | 140 | 72 | 45:126 | 96 | 0.0088 | false | false | MaxPos8% | null | DriftNear | NoAction | Within policy bands; defer | 35 | 6 | 6 | null | BrokerA | LMT | 0 | 0 | 0 | 83 | 104 | -43 | 16 | null | null | Normal monitoring | 143 | 3.7 | Approved | 5 | Within IPS guidelines |
E8185 | P9630 | 2025-06-25 | Trust | USD | 638,055 | 11.6 | 1 | 48.8 | Energy:34.6;Financials:33.6;Health:31.8 | Value:19.6;Growth:19.4;Quality:19.3;Size:21.9;Momentum:11.5;LowVol:8.2 | VTI:21.9;XLF:28.0;MSFT:17.3;HYG:8.3;BND:24.6 | 2.9 | 133 | 9.4 | Volatile | 24.3 | 5.35 | 3.5 | 140 | 14 | -24:55 | 57 | 0.0163 | false | false | MaxPos5%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 26 | -30 | 10 | null | BrokerA | MKT | 100 | 2 | 0 | 13 | -15 | -49 | 25 | null | null | Normal monitoring | 168 | 2.8 | Approved | 4 | Within IPS guidelines |
E8186 | P3857 | 2025-09-07 | IRA | USD | 224,219 | 17.1 | 1 | 47.9 | Tech:39.3;Comm:22.7;Materials:38.0 | Value:18.5;Growth:11.1;Quality:15.7;Size:21.0;Momentum:19.0;LowVol:14.6 | TSLA:8.7;BND:10.1;TLT:17.7;AMZN:8.2;VOO:17.7;VTI:37.7 | 2.6 | 162 | 12.9 | Bull | 15 | 4.12 | 2.4 | 83 | 111 | 97:145 | 93 | 0.0153 | false | false | MaxPos5%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 22 | -18 | 3 | null | BrokerD | LMT | 92 | 9 | 14 | 96 | 135 | 19 | -2 | null | null | Normal monitoring | 96 | 2.3 | null | 3 | Increase defensive factor exposure |
E8187 | P9183 | 2025-11-25 | Taxable | USD | 771,264 | 10.7 | 1 | 40.6 | Energy:19.0;Utilities:36.1;Comm:44.9 | Value:21.9;Growth:8.9;Quality:20.7;Size:11.7;Momentum:24.9;LowVol:11.9 | HYG:27.4;VNQ:13.2;TLT:33.9;TSLA:25.4 | 2.1 | 114 | 9 | Volatile | 26.6 | 3.74 | 2.1 | 124 | -47 | -82:5 | 19 | 0.0189 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 24 | -20 | 12 | null | BrokerC | MKT | 96 | 1 | 0 | -4 | -12 | -7 | -19 | null | null | Normal monitoring | 105 | 2.8 | Approved | 4 | Tax-aware sells next window |
E8188 | P6948 | 2025-01-20 | Taxable | USD | 786,978 | 5.9 | 1 | 71.7 | Financials:32.6;Utilities:21.1;Energy:27.7;Consumer:18.6 | Value:11.7;Growth:16.1;Quality:20.3;Size:23.2;Momentum:15.8;LowVol:12.9 | HYG:53.9;IEF:12.8;XLF:19.8;MUB:13.5 | 4.5 | 158 | 14.7 | Volatile | 20.7 | 3.72 | 4.4 | 167 | -32 | -54:22 | 19 | 0.0083 | false | false | ESGOnly | null | VarNear | NoAction | Within policy bands; defer | -3 | -14 | 6 | null | BrokerD | LMT | 0 | 0 | 0 | 25 | -15 | -16 | -23 | null | null | Normal monitoring | 112 | 2.8 | Approved | 3 | Within IPS guidelines |
E8189 | P9120 | 2024-07-08 | IRA | USD | 1,472,916 | 8.6 | 1 | 45.2 | Energy:28.9;Consumer:27.3;Tech:30.8;RealEstate:12.9 | Value:15.8;Growth:13.5;Quality:24.4;Size:22.2;Momentum:11.9;LowVol:12.3 | AMZN:12.3;VNQ:28.7;BND:20.0;MSFT:12.1;BRK.B:10.3;TSLA:16.6 | 3.8 | 124 | 20 | Bull | 16.1 | 4.56 | 2.8 | 114 | 68 | 36:87 | 91 | 0.0059 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | -14 | -14 | 3 | null | BrokerA | LMT | 90 | 10 | 18 | -25 | 109 | 16 | 23 | null | null | Normal monitoring | 157 | 3 | null | 3 | Increase defensive factor exposure |
E8190 | P5128 | 2025-04-17 | 401k | USD | 921,111 | 5.9 | 1 | 36.5 | Materials:25.3;Utilities:9.6;Consumer:31.5;RealEstate:15.3;Energy:18.4 | Value:15.4;Growth:19.2;Quality:15.8;Size:13.7;Momentum:18.3;LowVol:17.5 | VNQ:16.5;GLD:22.2;VOO:14.2;TSLA:31.8;BND:15.3 | 2.6 | 121 | 16.7 | Sideways | 19.3 | 4.47 | 3.1 | 115 | 30 | 18:74 | 65 | 0.0059 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | -6 | 5 | null | BrokerA | VWAP | 97 | 6 | 5 | -3 | 16 | -43 | 9 | null | null | Normal monitoring | 103 | 2.4 | Approved | 4 | Tax-aware sells next window |
E8191 | P6568 | 2024-12-01 | IRA | USD | 873,460 | 14.6 | 1 | 55.7 | Energy:47.8;Financials:33.2;Utilities:19.0 | Value:15.4;Growth:19.7;Quality:14.3;Size:21.1;Momentum:10.8;LowVol:18.7 | HYG:15.6;AMZN:30.3;VOO:9.8;TSLA:24.5;VNQ:19.8 | 1.1 | 157 | 12.8 | Bear | 31.4 | 4.11 | 1.5 | 176 | -78 | -109:-29 | 17 | 0.0163 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -10 | 2 | Delta:-0.17;Vega:0.05 | BrokerA | MKT | 100 | 5 | 5 | 99 | 125 | -14 | 12 | null | null | Normal monitoring | 203 | 1.2 | Approved | 4 | Within IPS guidelines |
E8192 | P8587 | 2024-11-21 | Trust | USD | 1,110,358 | 5.9 | 1 | 41.9 | Comm:12.2;Industrials:26.7;Health:43.1;RealEstate:18.1 | Value:21.5;Growth:12.5;Quality:18.4;Size:13.5;Momentum:16.1;LowVol:18.0 | HYG:20.3;MUB:21.2;BRK.B:8.5;TLT:22.5;IEF:21.1;QQQ:6.3 | 1.7 | 227 | 16.8 | Bull | 13.8 | 3.92 | 3.1 | 78 | 28 | 3:79 | 65 | 0.0135 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | 10 | 12 | null | BrokerA | MKT | 98 | 2 | 9 | -50 | -69 | 20 | 35 | VAR>budget | TightenStops | Risk above budget threshold | 163 | 2.8 | SuggestedEdits | 4 | Tax-aware sells next window |
E8193 | P1188 | 2024-08-02 | 401k | USD | 1,184,034 | 6.3 | 1 | 69.4 | Consumer:31.2;Industrials:20.5;Comm:48.3 | Value:16.4;Growth:19.9;Quality:15.7;Size:9.4;Momentum:18.8;LowVol:19.8 | MSFT:21.5;MUB:32.0;BRK.B:32.5;TSLA:14.0 | 5.8 | 143 | 11.7 | Volatile | 23.4 | 4.51 | 2.9 | 140 | 51 | 40:74 | 77 | 0.0167 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | DriftNear | Sell | Trim extended winner -1.0% | 4 | -8 | 11 | null | BrokerC | MKT | 98 | 10 | 17 | 0 | -15 | -6 | 36 | null | null | Normal monitoring | 112 | 2 | Approved | 3 | Monitor dispersion and breadth |
E8194 | P6328 | 2025-06-13 | 401k | USD | 1,078,741 | 4.2 | 1 | 39.2 | Energy:28.2;Industrials:27.7;Tech:20.3;Health:23.7 | Value:18.3;Growth:12.1;Quality:19.9;Size:20.1;Momentum:12.6;LowVol:17.0 | QQQ:26.8;GLD:25.8;XLF:13.7;VOO:15.5;BRK.B:18.2 | 5.9 | 134 | 12.3 | Bull | 14.9 | 4.35 | 2.1 | 95 | 85 | 73:140 | 97 | 0.0124 | false | false | ESGOnly | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -28 | 12 | Delta:-0.14;Vega:0.03 | BrokerD | LMT | 100 | 2 | 6 | -59 | 60 | 7 | -10 | null | null | Normal monitoring | 166 | 3.6 | null | 5 | Tighten stops on momentum names |
E8195 | P6307 | 2024-09-04 | Trust | USD | 503,720 | 6.6 | 1 | 49.9 | RealEstate:15.3;Materials:14.5;Industrials:37.0;Financials:33.2 | Value:15.0;Growth:18.4;Quality:19.8;Size:20.4;Momentum:10.2;LowVol:16.1 | VOO:9.8;HYG:17.0;XLF:24.0;BND:10.0;GLD:16.1;IEF:23.1 | 3.3 | 141 | 16.3 | Bear | 25 | 3.21 | 2.4 | 183 | -18 | -45:28 | 37 | 0.0191 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | -6 | 5 | null | BrokerA | VWAP | 95 | 6 | 6 | -57 | -12 | -11 | 26 | null | null | Normal monitoring | 118 | 2.9 | Approved | 4 | Within IPS guidelines |
E8196 | P3896 | 2025-01-11 | IRA | USD | 676,808 | 15 | 1 | 43.5 | Comm:43.2;Health:28.4;Industrials:28.4 | Value:18.4;Growth:8.8;Quality:22.4;Size:9.2;Momentum:20.1;LowVol:21.1 | VNQ:25.0;QQQ:17.5;MUB:17.1;BND:14.8;AMZN:25.6 | 4.6 | 137 | 12.8 | Volatile | 24.6 | 3.74 | 4.1 | 113 | 61 | 42:91 | 85 | 0.0138 | false | false | NoMargin | null | DriftNear | NoAction | Within policy bands; defer | -4 | -4 | 8 | null | BrokerA | LMT | 0 | 0 | 0 | -31 | 10 | -1 | 33 | null | null | Normal monitoring | 210 | 3.5 | Approved | 5 | Monitor dispersion and breadth |
E8197 | P0205 | 2025-12-21 | Taxable | USD | 763,138 | 12.7 | 1 | 65.4 | Health:27.4;Utilities:22.1;Consumer:12.0;Tech:12.4;Energy:26.1 | Value:11.4;Growth:13.3;Quality:16.3;Size:12.4;Momentum:23.7;LowVol:22.9 | MSFT:7.6;XLF:9.1;MUB:19.9;BRK.B:29.5;IEF:33.8 | 3.8 | 95 | 14.3 | Volatile | 28 | 5.35 | 3.7 | 150 | -15 | -36:32 | 31 | 0.0086 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 17 | -37 | 5 | null | BrokerA | LMT | 93 | 11 | 16 | -10 | 111 | 16 | -18 | null | null | Normal monitoring | 94 | 1.3 | null | 3 | Tighten stops on momentum names |
E8198 | P9609 | 2025-01-15 | Trust | USD | 2,386,125 | 5.7 | 1 | 59.2 | Consumer:25.7;Health:11.7;Comm:28.9;Utilities:33.7 | Value:13.9;Growth:18.9;Quality:15.1;Size:23.1;Momentum:19.4;LowVol:9.6 | TLT:7.3;QQQ:30.4;GLD:15.7;MSFT:7.4;AMZN:27.2;VTI:12.0 | 4.5 | 174 | 13.6 | Volatile | 27.4 | 3.87 | 2.8 | 144 | 16 | -12:51 | 45 | 0.008 | false | true | ESGOnly;MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | 10 | 10 | Delta:-0.25;Vega:0.05 | BrokerC | MKT | 89 | 3 | 5 | -44 | 94 | -19 | -10 | VAR>budget | Hedge | Risk above budget threshold | 220 | 1.9 | SuggestedEdits | 2 | Tax-aware sells next window |
E8199 | P5679 | 2025-02-03 | Trust | USD | 1,753,613 | 3.2 | 1 | 40.7 | Materials:18.3;Tech:8.5;Energy:16.2;Utilities:29.0;Health:28.0 | Value:11.9;Growth:17.4;Quality:18.9;Size:15.7;Momentum:14.9;LowVol:21.1 | VNQ:10.7;BND:15.1;AAPL:28.2;GLD:30.7;HYG:15.3 | 4.1 | 161 | 25.3 | Bull | 15.5 | 4.09 | 3.3 | 82 | 10 | -16:60 | 57 | 0.0151 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | null | NoAction | Within policy bands; defer | 24 | -13 | 6 | null | BrokerC | VWAP | 0 | 0 | 0 | 67 | 193 | -17 | -22 | null | null | Normal monitoring | 101 | 2.3 | null | 5 | Within IPS guidelines |
E8200 | P2071 | 2024-10-24 | 401k | USD | 578,657 | 11.6 | 1 | 74 | Energy:14.8;Consumer:25.6;Industrials:32.4;Financials:27.2 | Value:18.5;Growth:13.3;Quality:22.2;Size:14.6;Momentum:17.1;LowVol:14.4 | VOO:26.8;TSLA:27.2;HYG:46.0 | 1.5 | 100 | 14.7 | Volatile | 30.7 | 3.81 | 2.3 | 152 | 53 | 26:92 | 81 | 0.0086 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 16 | -24 | 1 | null | BrokerA | VWAP | 90 | 12 | 14 | -34 | 51 | -2 | 36 | null | null | Normal monitoring | 123 | 2.5 | null | 3 | Within IPS guidelines |
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