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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8501 | P0078 | 2024-09-11 | Roth | USD | 1,503,715 | 5.4 | 1.18 | 41 | RealEstate:20.0;Industrials:10.8;Health:27.4;Utilities:19.4;Comm:22.4 | Value:14.3;Growth:10.1;Quality:13.0;Size:21.9;Momentum:9.3;LowVol:31.3 | GLD:33.4;QQQ:31.0;VTI:35.5 | 4.5 | 197 | 19.1 | Volatile | 26.5 | 5.29 | 2.1 | 177 | 51 | 40:101 | 81 | 0.0041 | false | false | MaxPos5% | null | VarNear | Buy | Add core equity +1.0% from cash | 17 | 9 | 5 | null | BrokerD | LMT | 100 | 9 | 8 | 23 | 10 | -8 | -13 | null | null | Normal monitoring | 130 | 3.9 | Approved | 3 | Tighten stops on momentum names |
E8502 | P6997 | 2025-10-21 | Roth | USD | 1,186,494 | 4.5 | 1 | 50.1 | Energy:34.7;Consumer:34.6;Tech:16.5;Industrials:14.2 | Value:11.8;Growth:10.0;Quality:14.4;Size:24.4;Momentum:19.3;LowVol:20.1 | BRK.B:22.5;AAPL:24.5;HYG:9.5;IEF:13.5;MSFT:8.9;BND:21.2 | 3.7 | 213 | 15 | Bull | 16 | 4.81 | 3.1 | 83 | 36 | 20:82 | 86 | 0.0147 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 0 | -13 | 12 | Delta:-0.25;Vega:0.09 | BrokerB | MKT | 91 | 3 | 0 | -48 | -43 | -15 | 8 | VAR>budget | Hedge | Risk above budget threshold | 105 | 2.4 | Approved | 3 | Monitor dispersion and breadth |
E8503 | P5099 | 2024-09-25 | 401k | USD | 793,891 | 18 | 1 | 50.5 | Comm:33.7;Energy:14.6;Health:21.6;Tech:30.0 | Value:18.6;Growth:14.9;Quality:16.0;Size:19.3;Momentum:18.0;LowVol:13.2 | MSFT:13.1;BRK.B:17.7;VOO:14.4;BND:18.5;MUB:20.2;TLT:16.1 | 4.1 | 125 | 8 | Bull | 13.1 | 3.66 | 2.4 | 70 | 71 | 36:115 | 95 | 0.0185 | false | false | MaxPos6%;MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 14 | 0 | 7 | null | BrokerB | LMT | 89 | 3 | 3 | 20 | 154 | 5 | 0 | null | null | Normal monitoring | 177 | 3.3 | Approved | 5 | Tax-aware sells next window |
E8504 | P3093 | 2025-04-19 | Trust | USD | 2,153,803 | 5.8 | 1 | 56.5 | Energy:28.7;RealEstate:21.4;Materials:17.2;Comm:32.7 | Value:16.7;Growth:21.7;Quality:18.8;Size:9.1;Momentum:14.5;LowVol:19.2 | TLT:18.3;VNQ:16.7;BRK.B:32.1;MSFT:33.0 | 2.4 | 147 | 10.5 | Bull | 11.2 | 4.3 | 2.1 | 102 | 2 | -10:33 | 46 | 0.0126 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 25 | -16 | 3 | null | BrokerD | LMT | 93 | 5 | 7 | -55 | -62 | -28 | -21 | null | null | Normal monitoring | 94 | 2.1 | Approved | 3 | Within IPS guidelines |
E8505 | P7021 | 2025-01-29 | 401k | USD | 300,511 | 8 | 1 | 56.7 | Comm:28.4;Industrials:14.0;Energy:14.3;Financials:18.8;Utilities:24.5 | Value:11.2;Growth:18.0;Quality:12.0;Size:13.7;Momentum:22.4;LowVol:22.7 | VTI:19.6;BRK.B:8.5;GLD:23.5;VOO:16.1;AAPL:15.5;MSFT:16.7 | 3.3 | 165 | 20.9 | Sideways | 17.6 | 4 | 2.1 | 112 | 52 | 40:75 | 68 | 0.0031 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | -5 | -10 | 3 | null | BrokerB | MKT | 95 | 3 | 1 | 81 | 189 | -43 | 4 | null | null | Normal monitoring | 90 | 2.6 | null | 5 | Tighten stops on momentum names |
E8506 | P8090 | 2024-12-10 | 401k | USD | 2,253,717 | 8.4 | 1 | 44.7 | Materials:10.2;Financials:29.2;Energy:29.0;Consumer:31.6 | Value:17.3;Growth:22.3;Quality:14.3;Size:10.3;Momentum:12.3;LowVol:23.4 | MSFT:30.3;AMZN:11.9;IEF:33.3;BND:24.5 | 4.2 | 227 | 12.1 | Volatile | 23.2 | 5.48 | 3.9 | 142 | 66 | 42:100 | 69 | 0.0124 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -23 | 4 | null | BrokerD | MKT | 94 | 9 | 16 | -46 | 0 | -17 | -7 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 188 | 3 | null | 5 | Within IPS guidelines |
E8507 | P6475 | 2025-08-06 | IRA | USD | 1,478,620 | 7.6 | 1 | 37.7 | Utilities:35.3;Health:39.3;Financials:25.4 | Value:16.4;Growth:20.0;Quality:18.4;Size:14.3;Momentum:18.7;LowVol:12.2 | XLF:13.9;VTI:23.0;VNQ:22.5;AMZN:14.7;TSLA:25.9 | 5.9 | 162 | 10.5 | Bull | 17.7 | 3.54 | 2.4 | 81 | 7 | -14:23 | 45 | 0.019 | false | false | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -3 | 9 | null | BrokerC | VWAP | 97 | 8 | 12 | 79 | 99 | -10 | -17 | null | null | Normal monitoring | 215 | 1.8 | Approved | 4 | Within IPS guidelines |
E8508 | P3148 | 2024-09-25 | Roth | USD | 183,511 | 8.2 | 1 | 68.9 | Energy:43.1;Consumer:25.0;Health:31.9 | Value:18.7;Growth:20.3;Quality:7.9;Size:18.3;Momentum:20.2;LowVol:14.6 | MUB:31.8;TSLA:32.2;BRK.B:36.0 | 1.9 | 149 | 10.2 | Volatile | 27.7 | 4.4 | 3.6 | 118 | 77 | 39:100 | 84 | 0.0172 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 4 | -15 | 2 | null | BrokerB | MKT | 92 | 11 | 12 | 63 | 93 | -59 | 31 | null | null | Normal monitoring | 218 | 1.8 | Approved | 5 | Within IPS guidelines |
E8509 | P6132 | 2024-11-15 | 401k | USD | 2,044,826 | 8.1 | 1.06 | 55.7 | Comm:8.2;Materials:28.9;Financials:12.7;Health:27.0;Utilities:23.2 | Value:12.5;Growth:22.1;Quality:13.3;Size:19.4;Momentum:13.4;LowVol:19.3 | TLT:20.1;GLD:24.8;AAPL:20.4;XLF:16.2;MSFT:18.5 | 2.9 | 142 | 21 | Sideways | 17.7 | 3.86 | 2.8 | 114 | 13 | -9:60 | 64 | 0.0068 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -15 | 3 | null | BrokerD | MKT | 97 | 2 | 5 | 79 | 159 | -39 | 17 | null | null | Normal monitoring | 169 | 3 | null | 3 | Tax-aware sells next window |
E8510 | P1059 | 2024-09-16 | Roth | USD | 1,821,397 | 6.2 | 1 | 63 | Health:23.1;Materials:31.2;Comm:16.8;Energy:28.9 | Value:14.2;Growth:15.1;Quality:9.4;Size:11.8;Momentum:20.9;LowVol:28.7 | IEF:8.7;MUB:12.5;TLT:26.3;AMZN:19.8;VNQ:11.4;BRK.B:21.2 | 2.6 | 226 | 20.2 | Bull | 13 | 4.92 | 2.3 | 83 | 74 | 55:97 | 100 | 0.0106 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -9 | 8 | null | BrokerD | MKT | 100 | 5 | 12 | 110 | 250 | -5 | 19 | VAR>budget | Reduce | Risk above budget threshold | 170 | 1.2 | Approved | 2 | Tighten stops on momentum names |
E8511 | P3041 | 2025-07-18 | Trust | USD | 1,697,440 | 7.4 | 1 | 40.8 | Tech:28.5;Industrials:27.7;Utilities:18.9;Energy:24.9 | Value:18.9;Growth:16.3;Quality:18.4;Size:15.6;Momentum:19.9;LowVol:10.8 | AMZN:15.1;AAPL:32.9;HYG:10.3;XLF:14.6;QQQ:27.1 | 4.2 | 151 | 15 | Bear | 25.1 | 3.92 | 2 | 135 | -38 | -57:-2 | 41 | 0.0085 | false | false | MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 29 | -10 | 12 | null | BrokerB | MKT | 93 | 2 | 0 | 40 | 93 | -29 | -2 | null | null | Normal monitoring | 206 | 4 | Approved | 4 | Monitor dispersion and breadth |
E8512 | P5633 | 2025-08-23 | Taxable | USD | 700,396 | 12.2 | 1 | 48.1 | Tech:28.1;Materials:29.5;Health:20.6;Comm:21.8 | Value:15.1;Growth:18.9;Quality:16.1;Size:20.6;Momentum:12.3;LowVol:17.0 | TLT:34.6;GLD:44.4;VNQ:21.0 | 3.4 | 113 | 13.4 | Volatile | 27.8 | 4.83 | 2.5 | 156 | -43 | -71:-13 | 32 | 0.0165 | false | false | MaxPos5%;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | -12 | 13 | 5 | null | BrokerC | LMT | 93 | 8 | 14 | 118 | 104 | 20 | 6 | null | null | Normal monitoring | 142 | 3.3 | Approved | 4 | Increase defensive factor exposure |
E8513 | P7521 | 2024-08-06 | Trust | USD | 331,709 | 7 | 1 | 63.4 | Materials:14.0;Financials:32.4;Industrials:30.7;Health:22.9 | Value:18.5;Growth:19.0;Quality:14.8;Size:14.4;Momentum:11.7;LowVol:21.6 | BND:20.4;VTI:15.3;VNQ:9.2;MUB:25.1;VOO:18.2;QQQ:11.8 | 3 | 157 | 12.8 | Bull | 14.9 | 3.67 | 3.3 | 119 | 65 | 34:103 | 74 | 0.0036 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | 15 | 7 | null | BrokerC | VWAP | 91 | 2 | 2 | 46 | 42 | -2 | 10 | null | null | Normal monitoring | 170 | 1.2 | null | 5 | Within IPS guidelines |
E8514 | P4321 | 2025-09-30 | IRA | USD | 2,179,566 | 9.8 | 1 | 70.1 | Tech:23.8;Materials:40.1;Industrials:36.1 | Value:12.4;Growth:13.1;Quality:13.5;Size:13.1;Momentum:22.9;LowVol:25.0 | VTI:9.7;XLF:16.7;BND:40.0;VNQ:18.4;TLT:15.1 | 2.9 | 130 | 11.1 | Bull | 15.4 | 3.55 | 2.4 | 86 | 57 | 18:84 | 72 | 0.0132 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 8 | -26 | 10 | null | BrokerC | LMT | 100 | 1 | 9 | 56 | 97 | -31 | -14 | null | null | Normal monitoring | 133 | 1.1 | Approved | 4 | Tighten stops on momentum names |
E8515 | P9363 | 2024-12-27 | 401k | USD | 730,007 | 11.1 | 1 | 64.9 | Comm:25.6;RealEstate:22.5;Health:24.9;Consumer:27.0 | Value:14.0;Growth:11.2;Quality:22.8;Size:19.3;Momentum:22.3;LowVol:10.5 | IEF:29.2;GLD:28.8;BRK.B:42.0 | 1.7 | 164 | 12.1 | Bull | 14 | 4.15 | 2.9 | 73 | 21 | 4:72 | 49 | 0.0084 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -40 | 11 | Delta:-0.18;Vega:0.04 | BrokerB | LMT | 89 | 9 | 16 | 95 | 132 | 1 | 39 | null | null | Normal monitoring | 171 | 4 | Approved | 3 | Increase defensive factor exposure |
E8516 | P1056 | 2025-07-13 | Roth | USD | 248,194 | 13.2 | 1 | 68.1 | Financials:15.7;Utilities:29.0;RealEstate:20.5;Consumer:34.8 | Value:20.0;Growth:10.6;Quality:11.0;Size:21.7;Momentum:19.2;LowVol:17.5 | BRK.B:34.0;BND:23.6;MUB:32.3;MSFT:10.1 | 3.9 | 100 | 11.4 | Volatile | 23.5 | 4.58 | 2.3 | 160 | -54 | -66:-26 | 39 | 0.0094 | false | false | MaxPos7%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -12 | -31 | 4 | null | BrokerD | LMT | 100 | 4 | 6 | -8 | 121 | 3 | 39 | null | null | Normal monitoring | 106 | 1.7 | null | 3 | Tax-aware sells next window |
E8517 | P7493 | 2025-06-10 | Trust | USD | 1,337,035 | 7.9 | 1.09 | 67.5 | Industrials:30.7;Utilities:36.9;RealEstate:32.4 | Value:23.2;Growth:19.7;Quality:9.8;Size:9.2;Momentum:18.7;LowVol:19.4 | MUB:31.3;VTI:10.3;IEF:42.3;VNQ:16.2 | 3.1 | 243 | 23.9 | Bear | 30.2 | 3.77 | 2.8 | 213 | -59 | -75:-19 | 5 | 0.0184 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -25 | 11 | Delta:-0.16;Vega:0.04 | BrokerC | VWAP | 94 | 7 | 12 | 11 | 96 | -47 | 2 | VAR>budget | Hedge | Risk above budget threshold | 186 | 2.2 | null | 4 | Tighten stops on momentum names |
E8518 | P0812 | 2024-08-25 | Taxable | USD | 1,180,142 | 9.6 | 1 | 62.8 | Comm:25.0;Consumer:44.2;Materials:30.9 | Value:10.8;Growth:17.8;Quality:21.1;Size:14.5;Momentum:20.8;LowVol:15.0 | VOO:53.0;XLF:27.9;HYG:19.1 | 5.5 | 213 | 13.7 | Bull | 15.1 | 3.75 | 3.3 | 120 | 113 | 85:160 | 100 | 0.0032 | false | true | ESGOnly | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -13 | -28 | 3 | null | BrokerB | LMT | 98 | 4 | 9 | 43 | 149 | -3 | -5 | RegimeShift | Pause | Volatility spike and breadth deterioration | 95 | 1.1 | null | 2 | Within IPS guidelines |
E8519 | P2949 | 2025-05-05 | 401k | USD | 317,339 | 5.2 | 1 | 43.7 | Materials:30.8;Tech:28.9;Industrials:17.1;RealEstate:11.0;Energy:12.1 | Value:17.5;Growth:16.3;Quality:15.8;Size:14.3;Momentum:12.9;LowVol:23.2 | BND:15.0;AAPL:49.3;HYG:35.7 | 1.4 | 170 | 8.8 | Bear | 26 | 4.47 | 1.4 | 165 | -2 | -28:16 | 56 | 0.0156 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | -12 | 8 | 10 | null | BrokerD | VWAP | 98 | 4 | 3 | 91 | 132 | -2 | -11 | null | null | Normal monitoring | 111 | 3.3 | Approved | 4 | Increase defensive factor exposure |
E8520 | P2297 | 2025-08-01 | Taxable | USD | 787,526 | 9.3 | 1 | 70.1 | RealEstate:9.5;Utilities:19.0;Comm:30.2;Financials:12.7;Health:28.7 | Value:14.0;Growth:19.3;Quality:23.9;Size:12.5;Momentum:14.9;LowVol:15.4 | MSFT:24.5;TSLA:13.9;VOO:17.9;TLT:17.1;AAPL:26.7 | 2.6 | 96 | 7.3 | Bull | 16.3 | 4.18 | 3 | 106 | 40 | 1:93 | 55 | 0.0149 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -10 | -11 | 8 | null | BrokerA | MKT | 88 | 6 | 13 | 67 | 55 | -59 | -25 | null | null | Normal monitoring | 194 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
E8521 | P4331 | 2024-07-31 | Roth | USD | 275,275 | 5.6 | 1 | 64.1 | Financials:22.2;Tech:20.8;Industrials:21.1;Energy:15.7;RealEstate:20.2 | Value:14.0;Growth:10.5;Quality:10.4;Size:16.0;Momentum:25.3;LowVol:23.8 | GLD:15.6;QQQ:12.8;VTI:21.7;MUB:14.0;VNQ:19.4;IEF:16.5 | 3.1 | 117 | 8.1 | Volatile | 27.5 | 3.54 | 3.6 | 130 | 53 | 31:106 | 74 | 0.0182 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 3 | -31 | 1 | null | BrokerD | LMT | 0 | 0 | 0 | -39 | -33 | -38 | -16 | null | null | Normal monitoring | 176 | 1.7 | null | 4 | Tax-aware sells next window |
E8522 | P8735 | 2025-05-09 | Taxable | USD | 354,383 | 17.7 | 1 | 58.8 | Comm:25.9;Energy:28.7;RealEstate:12.5;Industrials:22.7;Health:10.3 | Value:23.0;Growth:8.4;Quality:9.0;Size:17.7;Momentum:21.3;LowVol:20.6 | BRK.B:35.8;HYG:17.0;AMZN:11.7;IEF:15.2;XLF:20.4 | 1.3 | 103 | 11.2 | Volatile | 26.8 | 5.37 | 2.2 | 115 | 18 | -13:64 | 70 | 0.0059 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | -12 | -12 | 10 | Delta:-0.22;Vega:0.05 | BrokerA | VWAP | 88 | 3 | 0 | 84 | 91 | 4 | -2 | null | null | Normal monitoring | 92 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E8523 | P7570 | 2025-03-23 | 401k | USD | 208,222 | 12.1 | 1 | 41.3 | Health:23.6;Comm:44.3;Industrials:32.2 | Value:20.3;Growth:12.6;Quality:26.7;Size:12.4;Momentum:16.0;LowVol:12.1 | HYG:19.7;VOO:35.1;GLD:35.9;MSFT:9.3 | 2 | 97 | 9 | Sideways | 16.1 | 3.61 | 3.5 | 90 | 35 | 8:62 | 70 | 0.0197 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | 4 | 5 | null | BrokerA | LMT | 90 | 9 | 9 | -40 | -43 | -43 | 18 | null | null | Normal monitoring | 161 | 3.7 | Approved | 4 | Within IPS guidelines |
E8524 | P5844 | 2025-03-01 | Taxable | USD | 818,844 | 6.4 | 1 | 57.5 | Tech:13.4;Health:20.6;Energy:25.8;RealEstate:40.2 | Value:12.1;Growth:15.2;Quality:23.4;Size:11.5;Momentum:19.0;LowVol:18.7 | TLT:38.0;QQQ:9.7;BND:28.3;IEF:12.5;VOO:11.4 | 4.2 | 230 | 15.1 | Bear | 25.6 | 4.06 | 1.4 | 205 | 36 | 15:51 | 80 | 0.0191 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | 15 | 6 | null | BrokerC | LMT | 95 | 12 | 20 | 56 | 56 | -46 | 26 | VAR>budget | Reduce | Risk above budget threshold | 184 | 1.8 | Rejected | 4 | Within IPS guidelines |
E8525 | P8001 | 2024-09-19 | 401k | USD | 790,357 | 12.4 | 1 | 46.1 | RealEstate:28.3;Energy:20.2;Utilities:20.4;Comm:12.1;Consumer:19.0 | Value:10.5;Growth:13.0;Quality:9.8;Size:23.0;Momentum:20.3;LowVol:23.3 | VTI:11.1;BND:7.3;GLD:19.5;AMZN:28.7;VNQ:25.8;TLT:7.6 | 4 | 92 | 12 | Volatile | 30.3 | 5 | 3.1 | 131 | 62 | 33:90 | 63 | 0.0061 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 14 | -33 | 7 | null | BrokerA | VWAP | 98 | 2 | 6 | 58 | 139 | -22 | 23 | null | null | Normal monitoring | 175 | 2.9 | Approved | 4 | Monitor dispersion and breadth |
E8526 | P5510 | 2025-12-06 | 401k | USD | 478,619 | 3.4 | 1 | 43.7 | RealEstate:21.4;Energy:36.9;Financials:41.6 | Value:16.3;Growth:17.4;Quality:12.9;Size:23.9;Momentum:21.5;LowVol:7.9 | VOO:19.9;AAPL:18.4;GLD:35.0;TSLA:26.7 | 5 | 183 | 26.8 | Bull | 11.3 | 4.02 | 3.1 | 97 | 44 | 31:83 | 78 | 0.0131 | false | false | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 2 | -35 | 9 | Delta:-0.23;Vega:0.06 | BrokerD | MKT | 93 | 6 | 6 | -48 | -9 | -5 | 3 | null | null | Normal monitoring | 176 | 1.6 | Approved | 4 | Within IPS guidelines |
E8527 | P3128 | 2025-05-21 | IRA | USD | 305,337 | 4.6 | 1 | 36.5 | Industrials:24.9;Health:15.9;Consumer:34.4;Financials:24.8 | Value:14.2;Growth:12.6;Quality:16.2;Size:19.1;Momentum:26.8;LowVol:11.0 | VTI:29.8;QQQ:32.5;IEF:37.7 | 2.6 | 244 | 23.9 | Bull | 13 | 4.02 | 2.2 | 71 | 56 | 18:88 | 75 | 0.0169 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -34 | 4 | null | BrokerB | VWAP | 96 | 2 | 4 | 11 | 87 | -58 | -25 | VAR>budget | Reduce | Risk above budget threshold | 142 | 1.8 | null | 4 | Monitor dispersion and breadth |
E8528 | P2325 | 2025-11-21 | Trust | USD | 1,115,165 | 9 | 1 | 52.9 | Materials:36.9;Tech:34.9;RealEstate:28.2 | Value:14.1;Growth:19.6;Quality:24.0;Size:15.8;Momentum:12.3;LowVol:14.3 | TLT:25.7;HYG:22.9;XLF:22.1;MUB:20.0;VTI:9.3 | 6 | 147 | 15.4 | Sideways | 14.4 | 3.56 | 2.6 | 140 | 57 | 21:105 | 72 | 0.0171 | false | false | ESGOnly | null | DriftNear | Buy | Add core equity +1.0% from cash | -12 | -10 | 6 | null | BrokerA | MKT | 97 | 8 | 7 | -58 | -85 | 17 | -16 | null | null | Normal monitoring | 100 | 1.1 | Approved | 3 | Increase defensive factor exposure |
E8529 | P0116 | 2025-06-19 | IRA | USD | 436,425 | 13.1 | 1 | 44.4 | RealEstate:39.2;Materials:31.3;Tech:29.6 | Value:15.9;Growth:19.3;Quality:8.5;Size:20.5;Momentum:18.0;LowVol:17.8 | VOO:40.8;QQQ:31.7;VNQ:27.4 | 3.9 | 145 | 14.9 | Bear | 23.4 | 4.12 | 2.1 | 142 | -68 | -83:-52 | 31 | 0.0067 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 21 | -38 | 2 | null | BrokerA | MKT | 96 | 6 | 9 | 49 | 137 | -25 | -5 | null | null | Normal monitoring | 101 | 1.6 | Approved | 5 | Tighten stops on momentum names |
E8530 | P3716 | 2025-11-12 | IRA | USD | 615,504 | 16.8 | 1 | 57.3 | Comm:21.6;RealEstate:33.9;Tech:19.8;Health:24.7 | Value:7.6;Growth:20.1;Quality:18.9;Size:21.5;Momentum:7.9;LowVol:24.0 | TLT:22.3;VOO:21.8;MUB:14.2;TSLA:32.8;GLD:8.8 | 4.1 | 120 | 15.7 | Volatile | 31.8 | 3.79 | 2.2 | 151 | -41 | -69:-18 | 42 | 0.0057 | false | false | MaxSector25%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -26 | 1 | Delta:-0.09;Vega:0.02 | BrokerC | MKT | 93 | 10 | 9 | -31 | -47 | 20 | 1 | null | null | Normal monitoring | 114 | 3.8 | Approved | 4 | Tax-aware sells next window |
E8531 | P8699 | 2025-09-07 | IRA | USD | 1,620,413 | 5.1 | 1 | 74.8 | Consumer:19.8;Energy:27.6;Tech:27.1;RealEstate:25.5 | Value:10.6;Growth:21.1;Quality:12.7;Size:19.7;Momentum:15.7;LowVol:20.2 | TLT:19.6;BND:21.5;AAPL:25.4;GLD:33.5 | 3.9 | 179 | 19.7 | Volatile | 24.7 | 5.48 | 4.3 | 117 | 17 | 4:52 | 74 | 0.0172 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | -4 | 2 | null | BrokerA | LMT | 95 | 7 | 10 | 97 | 165 | 1 | -1 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 170 | 2 | SuggestedEdits | 5 | Within IPS guidelines |
E8532 | P5994 | 2024-12-12 | Trust | USD | 690,804 | 6.6 | 1 | 49 | Industrials:25.4;Health:23.7;Materials:22.3;Energy:10.2;Tech:18.4 | Value:9.7;Growth:20.2;Quality:18.3;Size:22.0;Momentum:20.1;LowVol:9.6 | QQQ:9.1;HYG:29.0;TSLA:24.7;AAPL:37.3 | 3.5 | 141 | 10.5 | Bull | 16.9 | 4.77 | 3.3 | 110 | 54 | 39:74 | 88 | 0.004 | false | false | MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -15 | 4 | 3 | null | BrokerC | MKT | 89 | 4 | 10 | 8 | 115 | 14 | 7 | null | null | Normal monitoring | 148 | 3 | null | 5 | Monitor dispersion and breadth |
E8533 | P3097 | 2024-10-22 | Trust | USD | 2,484,227 | 5.6 | 1.22 | 57.5 | Comm:36.3;Utilities:16.9;Tech:31.3;Materials:15.5 | Value:14.1;Growth:20.7;Quality:11.3;Size:15.7;Momentum:25.5;LowVol:12.7 | XLF:21.0;IEF:41.7;TLT:37.3 | 5.4 | 167 | 22 | Sideways | 14.4 | 3.79 | 2.1 | 120 | 25 | 0:43 | 69 | 0.0127 | false | false | MaxPos7% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 18 | 3 | 4 | null | BrokerC | VWAP | 98 | 10 | 13 | 82 | 69 | -35 | 5 | null | null | Normal monitoring | 146 | 2.7 | Approved | 4 | Tax-aware sells next window |
E8534 | P1655 | 2025-12-25 | Roth | USD | 1,942,943 | 8.2 | 1.2 | 59.6 | Energy:17.7;Health:24.0;Comm:26.6;Utilities:31.7 | Value:16.2;Growth:23.1;Quality:18.2;Size:19.3;Momentum:10.7;LowVol:12.5 | AMZN:10.0;BND:28.7;TSLA:10.9;BRK.B:8.4;XLF:14.0;GLD:28.0 | 3.6 | 201 | 13.4 | Bull | 17.3 | 4.29 | 2 | 100 | 23 | 8:56 | 66 | 0.0189 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 27 | -31 | 12 | null | BrokerA | MKT | 99 | 1 | 7 | 52 | 188 | -5 | -23 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 126 | 3 | null | 5 | Monitor dispersion and breadth |
E8535 | P9548 | 2025-03-12 | 401k | USD | 1,674,836 | 5.6 | 1 | 40.6 | RealEstate:12.0;Health:21.1;Materials:17.7;Tech:27.4;Utilities:21.7 | Value:19.8;Growth:12.6;Quality:10.3;Size:18.7;Momentum:17.5;LowVol:21.1 | VOO:14.5;IEF:7.4;GLD:24.3;VNQ:22.0;MUB:18.7;TLT:13.1 | 2.1 | 148 | 13.4 | Bull | 13.4 | 3.78 | 3 | 70 | 6 | -9:37 | 59 | 0.0105 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | 24 | -35 | 6 | Delta:-0.21;Vega:0.08 | BrokerA | MKT | 94 | 8 | 8 | 112 | 185 | -44 | -20 | null | null | Normal monitoring | 90 | 3.3 | Approved | 4 | Within IPS guidelines |
E8536 | P5452 | 2025-06-25 | 401k | USD | 887,041 | 7 | 1 | 61.4 | Health:13.4;RealEstate:24.5;Comm:39.1;Industrials:23.0 | Value:14.8;Growth:20.3;Quality:14.6;Size:10.2;Momentum:13.7;LowVol:26.4 | AAPL:45.3;VOO:31.0;MSFT:23.7 | 2.5 | 145 | 14.9 | Bull | 14.9 | 4.53 | 3.5 | 95 | 19 | -15:62 | 42 | 0.0035 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | -18 | 5 | null | BrokerD | LMT | 94 | 5 | 13 | 11 | 114 | -37 | 17 | null | null | Normal monitoring | 98 | 3.9 | null | 3 | Tax-aware sells next window |
E8537 | P1812 | 2024-10-18 | 401k | USD | 726,975 | 6 | 1 | 68.5 | Comm:25.0;Health:20.0;Industrials:27.1;Consumer:27.9 | Value:21.3;Growth:16.0;Quality:21.5;Size:18.6;Momentum:15.7;LowVol:6.9 | BRK.B:32.9;IEF:28.2;TLT:24.5;MUB:14.4 | 2.1 | 104 | 7.2 | Sideways | 22 | 4.97 | 2.2 | 136 | 6 | -16:46 | 52 | 0.0062 | false | false | ESGOnly;NoMargin | null | null | NoAction | Within policy bands; defer | 7 | -16 | 10 | null | BrokerD | MKT | 0 | 0 | 0 | -33 | 9 | 3 | 16 | null | null | Normal monitoring | 134 | 3.2 | Approved | 5 | Within IPS guidelines |
E8538 | P6460 | 2025-08-25 | Taxable | USD | 1,537,207 | 7.1 | 1 | 52.5 | Tech:15.2;Consumer:11.5;RealEstate:16.5;Energy:30.6;Utilities:26.1 | Value:8.6;Growth:19.1;Quality:12.3;Size:26.1;Momentum:10.4;LowVol:23.5 | VTI:24.2;GLD:27.7;XLF:20.6;QQQ:20.5;IEF:7.0 | 5.6 | 200 | 11.2 | Bull | 16 | 4.39 | 3 | 99 | 84 | 73:119 | 86 | 0.0045 | false | true | ESGOnly;MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | 0 | 1 | Delta:-0.25;Vega:0.03 | BrokerB | LMT | 88 | 8 | 9 | 43 | 142 | -41 | 9 | VAR>budget | Hedge | Risk above budget threshold | 219 | 2.6 | Approved | 5 | Within IPS guidelines |
E8539 | P2155 | 2025-12-06 | Trust | USD | 693,447 | 17.1 | 1 | 36.7 | Industrials:34.6;Comm:31.6;Utilities:33.8 | Value:23.0;Growth:20.9;Quality:10.3;Size:16.4;Momentum:19.5;LowVol:9.8 | VOO:28.5;VNQ:12.5;TLT:43.5;MUB:15.4 | 2.8 | 123 | 10.4 | Bull | 12.6 | 3.5 | 3.2 | 102 | 101 | 75:148 | 100 | 0.0085 | false | false | MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 35 | -1 | 8 | Delta:-0.14;Vega:0.08 | BrokerC | MKT | 93 | 8 | 15 | -16 | -1 | 8 | 34 | null | null | Normal monitoring | 137 | 1.7 | Approved | 3 | Tax-aware sells next window |
E8540 | P3155 | 2025-10-03 | IRA | USD | 716,129 | 14.9 | 1 | 74.1 | Utilities:12.0;Health:27.6;Comm:22.1;RealEstate:10.5;Industrials:27.8 | Value:22.2;Growth:22.5;Quality:10.7;Size:21.2;Momentum:7.7;LowVol:15.7 | IEF:43.7;HYG:39.7;VOO:16.6 | 2.8 | 106 | 11.1 | Bear | 29.6 | 4.33 | 2.7 | 193 | 4 | -33:27 | 44 | 0.0162 | false | false | ESGOnly;MaxPos5%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 16 | -40 | 10 | null | BrokerB | MKT | 91 | 11 | 13 | 25 | 145 | 14 | 31 | null | null | Normal monitoring | 120 | 1.3 | null | 4 | Tax-aware sells next window |
E8541 | P0693 | 2025-05-10 | IRA | USD | 750,023 | 17.1 | 1 | 36.6 | RealEstate:23.5;Materials:36.6;Consumer:39.9 | Value:18.4;Growth:7.9;Quality:22.0;Size:20.7;Momentum:17.2;LowVol:13.8 | HYG:21.6;GLD:19.4;TSLA:9.8;BND:20.5;MUB:9.1;VOO:19.5 | 1.6 | 141 | 14.4 | Bull | 11.2 | 3.95 | 2.3 | 110 | 50 | 15:92 | 90 | 0.0044 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -3 | -10 | 2 | null | BrokerA | MKT | 89 | 8 | 6 | 67 | 185 | -58 | 17 | null | null | Normal monitoring | 101 | 3.4 | Approved | 4 | Tax-aware sells next window |
E8542 | P8722 | 2024-08-14 | 401k | USD | 735,801 | 6.9 | 1 | 58.2 | Health:18.7;Comm:23.0;RealEstate:20.3;Utilities:16.6;Tech:21.4 | Value:10.3;Growth:10.2;Quality:24.9;Size:24.3;Momentum:16.9;LowVol:13.4 | VOO:7.4;GLD:24.1;AMZN:24.2;VNQ:28.0;QQQ:7.6;MUB:8.7 | 1.3 | 165 | 15.8 | Bull | 12.5 | 3.88 | 3 | 109 | 101 | 87:121 | 100 | 0.0186 | false | false | MaxPos5% | null | VarNear | NoAction | Within policy bands; defer | -8 | 14 | 2 | null | BrokerB | VWAP | 0 | 0 | 0 | 111 | 250 | 13 | -10 | null | null | Normal monitoring | 148 | 1.6 | null | 4 | Increase defensive factor exposure |
E8543 | P6881 | 2024-12-29 | 401k | USD | 1,019,997 | 6.3 | 1 | 39.2 | RealEstate:27.2;Energy:14.4;Tech:15.1;Financials:11.5;Industrials:31.8 | Value:17.6;Growth:13.3;Quality:19.2;Size:24.0;Momentum:11.9;LowVol:14.0 | HYG:49.8;QQQ:16.9;MUB:33.4 | 4.2 | 217 | 12.9 | Bull | 17.8 | 4.24 | 2.2 | 92 | 79 | 62:99 | 90 | 0.0067 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -6 | 4 | 12 | null | BrokerD | MKT | 93 | 1 | 0 | 6 | 79 | -41 | -2 | VAR>budget | Reduce | Risk above budget threshold | 154 | 2.7 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8544 | P7079 | 2025-01-01 | 401k | USD | 936,043 | 6 | 1 | 70.4 | Industrials:12.6;Comm:21.0;Tech:24.2;Energy:27.3;Consumer:14.8 | Value:17.8;Growth:18.9;Quality:11.8;Size:14.2;Momentum:14.9;LowVol:22.4 | TSLA:31.7;VNQ:31.1;AMZN:15.7;MSFT:8.7;VTI:12.7 | 1.6 | 217 | 11.5 | Volatile | 21.4 | 3.71 | 2.2 | 178 | 46 | 7:82 | 66 | 0.0118 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | -27 | 5 | Delta:-0.06;Vega:0.09 | BrokerB | LMT | 94 | 12 | 10 | 91 | 103 | 19 | 4 | VAR>budget | TightenStops | Risk above budget threshold | 185 | 0.9 | Approved | 5 | Within IPS guidelines |
E8545 | P7681 | 2025-02-13 | Trust | USD | 1,405,568 | 6.4 | 1 | 39.2 | RealEstate:27.8;Financials:19.1;Comm:26.1;Tech:14.0;Energy:13.0 | Value:12.1;Growth:18.0;Quality:11.9;Size:19.2;Momentum:19.6;LowVol:19.2 | TSLA:7.0;MSFT:18.6;VTI:15.2;XLF:28.0;GLD:21.5;HYG:9.7 | 2.4 | 246 | 25.6 | Bull | 16 | 4.03 | 2.3 | 111 | 101 | 91:118 | 100 | 0.0115 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -3 | 1 | null | BrokerA | VWAP | 94 | 3 | 2 | 39 | 151 | 2 | 2 | VAR>budget | Hedge | Risk above budget threshold | 124 | 2.4 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E8546 | P2248 | 2024-11-08 | Trust | USD | 823,075 | 11.1 | 1 | 39.8 | Comm:26.9;Energy:57.5;Utilities:15.5 | Value:18.8;Growth:6.9;Quality:20.3;Size:16.0;Momentum:16.5;LowVol:21.5 | VOO:30.7;AAPL:33.5;BND:22.3;BRK.B:13.5 | 4.9 | 145 | 7.5 | Sideways | 18.3 | 4.47 | 3.4 | 96 | 10 | -25:37 | 41 | 0.0165 | false | false | ESGOnly | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -4 | 10 | Delta:-0.21;Vega:0.02 | BrokerC | MKT | 95 | 2 | 9 | -31 | 62 | -58 | 10 | null | null | Normal monitoring | 183 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E8547 | P3132 | 2025-05-05 | 401k | USD | 963,734 | 3.9 | 1 | 51.9 | Materials:25.8;Industrials:42.0;Tech:32.2 | Value:10.8;Growth:23.7;Quality:20.7;Size:17.4;Momentum:10.5;LowVol:17.0 | MSFT:13.1;BRK.B:27.1;TLT:25.4;MUB:18.4;AMZN:16.1 | 5.1 | 251 | 25.3 | Volatile | 26.2 | 5.41 | 2.9 | 125 | 35 | -2:76 | 54 | 0.0127 | false | true | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | -21 | 2 | null | BrokerC | MKT | 93 | 8 | 5 | -9 | -19 | -47 | 27 | RegimeShift | Pause | Volatility spike and breadth deterioration | 185 | 3.1 | null | 2 | Within IPS guidelines |
E8548 | P3754 | 2024-11-03 | Roth | USD | 1,488,317 | 4.2 | 1 | 50.5 | Health:34.0;Tech:31.8;Consumer:34.2 | Value:21.8;Growth:6.7;Quality:19.2;Size:18.7;Momentum:13.8;LowVol:19.9 | QQQ:27.4;AAPL:13.0;TLT:14.4;VNQ:15.0;IEF:7.9;MSFT:22.2 | 2.5 | 174 | 21.8 | Sideways | 19.5 | 4.31 | 2.8 | 97 | 0 | -33:50 | 42 | 0.0178 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -34 | 1 | null | BrokerC | MKT | 92 | 11 | 19 | 19 | 27 | -12 | -2 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 169 | 2.6 | Approved | 5 | Monitor dispersion and breadth |
E8549 | P5684 | 2025-01-07 | Roth | USD | 796,228 | 6.4 | 1 | 49.9 | Industrials:10.8;Financials:32.5;Consumer:12.7;Energy:25.1;Utilities:18.9 | Value:15.7;Growth:24.5;Quality:8.3;Size:24.0;Momentum:11.4;LowVol:16.0 | AAPL:9.7;AMZN:16.8;VTI:23.4;VOO:22.0;HYG:13.4;BRK.B:14.7 | 1.3 | 146 | 14.1 | Bull | 13.9 | 4.83 | 2.5 | 119 | 11 | -28:62 | 43 | 0.0157 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -8 | 8 | 8 | null | BrokerA | MKT | 100 | 10 | 14 | -24 | -19 | -57 | -11 | null | null | Normal monitoring | 174 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E8550 | P7894 | 2025-06-16 | Roth | USD | 1,560,110 | 4.4 | 1 | 73 | Industrials:45.6;RealEstate:35.2;Financials:19.3 | Value:18.1;Growth:19.4;Quality:16.0;Size:17.8;Momentum:16.3;LowVol:12.4 | VNQ:38.1;QQQ:29.8;BRK.B:32.1 | 2.3 | 166 | 23.2 | Bull | 17 | 4.58 | 3.3 | 117 | 28 | -12:83 | 47 | 0.0179 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 8 | -39 | 1 | null | BrokerB | LMT | 88 | 12 | 19 | 113 | 83 | 20 | 3 | null | null | Normal monitoring | 95 | 3.4 | null | 3 | Increase defensive factor exposure |
E8551 | P3224 | 2025-05-18 | Trust | USD | 1,653,747 | 8.9 | 1 | 70.6 | Tech:30.6;Comm:16.4;Consumer:12.9;Financials:20.2;Utilities:20.0 | Value:30.3;Growth:10.8;Quality:12.1;Size:22.7;Momentum:11.2;LowVol:12.9 | BRK.B:25.0;TLT:39.4;XLF:35.6 | 3.4 | 208 | 17.5 | Volatile | 22.1 | 4.16 | 3.5 | 148 | -24 | -49:15 | 41 | 0.0057 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -34 | 7 | null | BrokerC | MKT | 100 | 8 | 9 | 14 | 43 | -4 | 11 | VAR>budget | Reduce | Risk above budget threshold | 211 | 1.5 | SuggestedEdits | 5 | Tax-aware sells next window |
E8552 | P9893 | 2024-07-25 | 401k | USD | 169,952 | 6.7 | 1 | 74 | Consumer:18.6;Tech:23.7;Financials:21.0;RealEstate:23.1;Materials:13.5 | Value:21.1;Growth:10.8;Quality:22.4;Size:24.6;Momentum:12.6;LowVol:8.5 | BND:28.2;IEF:27.4;QQQ:44.4 | 2.5 | 167 | 10.7 | Volatile | 25.9 | 4.41 | 4.2 | 159 | -41 | -75:3 | 20 | 0.0067 | false | false | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | -1 | 12 | null | BrokerD | LMT | 95 | 8 | 7 | 14 | 105 | -55 | 8 | null | null | Normal monitoring | 153 | 1.9 | Approved | 3 | Tax-aware sells next window |
E8553 | P4835 | 2025-02-20 | Taxable | USD | 632,406 | 13.8 | 1 | 55.2 | Financials:19.0;Industrials:18.9;Consumer:21.6;Tech:20.9;Energy:19.6 | Value:23.8;Growth:19.5;Quality:10.4;Size:10.6;Momentum:22.5;LowVol:13.2 | TLT:12.6;VOO:11.5;MSFT:7.0;QQQ:29.1;TSLA:22.4;MUB:17.3 | 3.1 | 112 | 9.6 | Bear | 22.1 | 4.44 | 2.6 | 177 | -95 | -120:-60 | 6 | 0.0035 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -4 | 9 | 12 | null | BrokerB | LMT | 88 | 10 | 12 | -28 | -9 | -13 | 26 | null | null | Normal monitoring | 164 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E8554 | P3203 | 2025-10-06 | 401k | USD | 1,787,571 | 5.4 | 1 | 40.8 | Utilities:51.4;Materials:16.5;Industrials:32.1 | Value:22.9;Growth:17.7;Quality:17.1;Size:18.5;Momentum:12.0;LowVol:11.9 | MSFT:21.8;VOO:22.0;HYG:4.6;VNQ:21.7;VTI:19.8;TLT:10.1 | 5 | 155 | 14.3 | Bear | 32.4 | 3.35 | 2.6 | 180 | -85 | -96:-33 | 6 | 0.0058 | false | false | MaxPos8%;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 31 | -37 | 1 | null | BrokerD | MKT | 89 | 9 | 6 | 105 | 168 | -19 | -13 | null | null | Normal monitoring | 189 | 2.6 | Approved | 4 | Tighten stops on momentum names |
E8555 | P7673 | 2025-01-21 | Taxable | USD | 1,268,293 | 4.2 | 1 | 65.3 | Comm:22.3;Financials:9.6;RealEstate:19.6;Consumer:25.6;Health:22.9 | Value:26.6;Growth:11.9;Quality:16.9;Size:15.6;Momentum:11.0;LowVol:17.8 | MUB:36.0;HYG:32.4;QQQ:31.6 | 5 | 177 | 16.6 | Sideways | 14.8 | 4.9 | 2.3 | 95 | 47 | 15:65 | 89 | 0.0035 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | -40 | 7 | null | BrokerD | LMT | 97 | 10 | 17 | 100 | 197 | -27 | 12 | null | null | Normal monitoring | 137 | 2.2 | null | 5 | Tighten stops on momentum names |
E8556 | P0872 | 2025-11-20 | Roth | USD | 1,565,190 | 4.1 | 1.11 | 37.5 | RealEstate:42.5;Financials:38.4;Health:19.1 | Value:24.4;Growth:12.7;Quality:9.8;Size:16.5;Momentum:18.0;LowVol:18.6 | TSLA:13.2;IEF:12.6;AAPL:19.6;XLF:16.4;MUB:18.3;HYG:19.9 | 6.6 | 270 | 16.7 | Sideways | 19.5 | 4.85 | 2.2 | 108 | 4 | -22:24 | 65 | 0.0115 | true | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -35 | 3 | Delta:-0.25;Vega:0.04 | BrokerD | LMT | 94 | 10 | 7 | 61 | 46 | -59 | -7 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 205 | 1.9 | null | 2 | Tighten stops on momentum names |
E8557 | P6107 | 2025-08-29 | Taxable | USD | 681,185 | 13.5 | 1 | 40 | Energy:25.1;Utilities:16.0;Comm:21.5;RealEstate:37.3 | Value:20.7;Growth:21.0;Quality:17.0;Size:12.1;Momentum:14.4;LowVol:14.9 | BRK.B:11.4;XLF:31.8;TSLA:32.8;IEF:24.0 | 4.7 | 136 | 8.4 | Sideways | 21.8 | 3.88 | 2.1 | 94 | 6 | -27:33 | 65 | 0.0117 | false | false | ESGOnly;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -13 | -15 | 10 | null | BrokerA | LMT | 98 | 5 | 13 | -36 | 4 | -21 | -17 | null | null | Normal monitoring | 190 | 1.9 | Approved | 4 | Within IPS guidelines |
E8558 | P7188 | 2025-12-24 | Taxable | USD | 392,265 | 13.5 | 1 | 42.6 | Consumer:15.0;Comm:16.4;Financials:29.8;RealEstate:11.8;Energy:27.1 | Value:19.6;Growth:26.3;Quality:20.9;Size:10.9;Momentum:11.6;LowVol:10.8 | VNQ:23.9;IEF:25.5;TLT:14.4;VTI:19.5;BRK.B:8.3;XLF:8.4 | 4.8 | 136 | 11.6 | Bull | 15.9 | 4.75 | 3.3 | 113 | 13 | -3:53 | 48 | 0.0034 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 29 | -16 | 2 | null | BrokerA | MKT | 88 | 9 | 16 | 22 | 45 | 11 | -15 | null | null | Normal monitoring | 119 | 2.7 | Approved | 3 | Within IPS guidelines |
E8559 | P4862 | 2024-12-21 | IRA | USD | 220,281 | 8.7 | 1 | 35.1 | Utilities:15.8;Consumer:29.9;Comm:37.3;Tech:17.0 | Value:10.1;Growth:23.2;Quality:19.0;Size:19.7;Momentum:19.7;LowVol:8.3 | IEF:29.4;MUB:24.4;VOO:13.5;HYG:32.7 | 2 | 106 | 13.1 | Sideways | 16.7 | 4.42 | 2.1 | 107 | 47 | 28:102 | 60 | 0.0102 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 15 | -28 | 3 | Delta:-0.22;Vega:0.03 | BrokerD | LMT | 97 | 9 | 16 | 65 | 64 | -4 | 7 | null | null | Normal monitoring | 205 | 2 | null | 4 | Tax-aware sells next window |
E8560 | P9173 | 2024-10-15 | IRA | USD | 542,066 | 7.2 | 1 | 70.2 | Industrials:23.1;RealEstate:26.6;Health:22.0;Consumer:28.3 | Value:10.7;Growth:18.6;Quality:14.5;Size:13.8;Momentum:21.0;LowVol:21.5 | MSFT:30.6;QQQ:35.8;TSLA:33.6 | 1.3 | 167 | 14.2 | Bear | 33 | 3.82 | 3 | 146 | 23 | 0:65 | 63 | 0.0188 | false | false | MaxPos6% | null | VarNear | Sell | Trim extended winner -1.0% | 27 | 6 | 3 | null | BrokerB | VWAP | 91 | 9 | 16 | 40 | 18 | -56 | 1 | null | null | Normal monitoring | 102 | 3.4 | null | 3 | Monitor dispersion and breadth |
E8561 | P8268 | 2025-01-06 | Taxable | USD | 889,122 | 7.5 | 1 | 58.9 | Tech:20.8;Financials:16.1;Materials:32.5;Comm:17.2;RealEstate:13.3 | Value:22.0;Growth:19.3;Quality:10.3;Size:20.8;Momentum:15.0;LowVol:12.6 | BRK.B:21.4;AMZN:32.6;AAPL:36.3;VOO:9.6 | 2.2 | 204 | 26.7 | Sideways | 16.2 | 3.97 | 2.9 | 139 | -21 | -34:33 | 27 | 0.0196 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -4 | 8 | null | BrokerC | LMT | 91 | 7 | 10 | 40 | 160 | -24 | 20 | VAR>budget | Hedge | Risk above budget threshold | 173 | 2.9 | SuggestedEdits | 2 | Tighten stops on momentum names |
E8562 | P9603 | 2024-08-04 | 401k | USD | 1,326,041 | 4.3 | 1 | 38.6 | Health:20.3;Comm:37.1;Materials:42.6 | Value:18.5;Growth:19.5;Quality:16.7;Size:7.0;Momentum:19.2;LowVol:19.1 | IEF:16.9;BRK.B:19.3;VOO:19.1;VTI:13.2;AAPL:12.8;XLF:18.6 | 1.8 | 220 | 17.7 | Sideways | 14.5 | 3.9 | 2.3 | 106 | -28 | -65:-12 | 50 | 0.0172 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 18 | -34 | 2 | Delta:-0.13;Vega:0.05 | BrokerD | LMT | 97 | 5 | 10 | -14 | -20 | -15 | -1 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 162 | 1.1 | Approved | 5 | Monitor dispersion and breadth |
E8563 | P1112 | 2024-09-04 | Roth | USD | 679,709 | 5.4 | 1 | 40 | Tech:10.5;Health:34.3;Financials:21.1;Consumer:34.1 | Value:22.2;Growth:18.2;Quality:15.1;Size:19.6;Momentum:10.8;LowVol:14.0 | AAPL:19.2;QQQ:24.4;GLD:56.3 | 3.8 | 157 | 15.2 | Bull | 14.2 | 3.67 | 2.3 | 92 | 40 | 0:67 | 81 | 0.0196 | false | false | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -25 | 1 | null | BrokerA | VWAP | 93 | 11 | 10 | 21 | 94 | -59 | 16 | null | null | Normal monitoring | 122 | 3.8 | Approved | 3 | Increase defensive factor exposure |
E8564 | P9147 | 2024-12-10 | 401k | USD | 476,475 | 4.8 | 1 | 42.7 | Health:25.2;Consumer:25.5;Materials:24.0;Tech:25.3 | Value:11.8;Growth:26.2;Quality:14.6;Size:9.9;Momentum:11.9;LowVol:25.5 | BND:25.3;BRK.B:26.7;MUB:13.6;IEF:9.8;AMZN:24.6 | 2.7 | 255 | 27.8 | Volatile | 21 | 4.73 | 3 | 171 | 31 | 15:59 | 63 | 0.0075 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -11 | 10 | 8 | null | BrokerD | LMT | 94 | 1 | 5 | 102 | 222 | 1 | 30 | VAR>budget | Hedge | Risk above budget threshold | 111 | 3.3 | Approved | 5 | Monitor dispersion and breadth |
E8565 | P9569 | 2024-07-13 | Taxable | USD | 1,662,444 | 5.9 | 1 | 69.7 | Financials:39.4;Industrials:20.8;Energy:24.6;Comm:15.2 | Value:10.9;Growth:14.4;Quality:19.7;Size:19.2;Momentum:16.8;LowVol:18.9 | VNQ:11.2;HYG:10.2;BND:12.5;VTI:23.2;TLT:24.8;TSLA:18.2 | 2.4 | 162 | 17.5 | Sideways | 19.6 | 4.24 | 2.4 | 117 | -16 | -27:28 | 28 | 0.0056 | false | false | ESGOnly;MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 5 | 13 | 1 | null | BrokerD | LMT | 93 | 9 | 11 | 1 | -10 | -55 | 23 | null | null | Normal monitoring | 141 | 2.2 | Approved | 5 | Monitor dispersion and breadth |
E8566 | P0906 | 2025-06-28 | Trust | USD | 297,450 | 9.3 | 1 | 48.3 | Consumer:40.7;Health:25.0;Tech:34.3 | Value:27.1;Growth:14.3;Quality:14.5;Size:9.3;Momentum:19.4;LowVol:15.3 | AMZN:24.5;BRK.B:12.1;GLD:15.2;VNQ:19.6;AAPL:12.2;IEF:16.4 | 1.2 | 92 | 10.8 | Volatile | 22.5 | 4.9 | 3.7 | 119 | 39 | 13:60 | 80 | 0.019 | false | false | ESGOnly;MaxPos5%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 27 | 6 | 7 | null | BrokerB | MKT | 89 | 12 | 16 | 89 | 180 | -29 | 6 | null | null | Normal monitoring | 212 | 3.6 | null | 3 | Tighten stops on momentum names |
E8567 | P1069 | 2025-02-12 | Taxable | USD | 852,415 | 12.5 | 1 | 66.2 | RealEstate:20.9;Industrials:35.3;Tech:15.4;Energy:14.9;Comm:13.6 | Value:16.3;Growth:16.5;Quality:18.3;Size:17.6;Momentum:12.7;LowVol:18.6 | VNQ:34.3;AMZN:26.5;VTI:39.2 | 2.7 | 132 | 15.6 | Sideways | 17.7 | 3.93 | 2.4 | 126 | -12 | -41:33 | 38 | 0.0037 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | 6 | 11 | null | BrokerA | MKT | 88 | 4 | 11 | 12 | 47 | -34 | 0 | null | null | Normal monitoring | 217 | 3.9 | null | 5 | Tax-aware sells next window |
E8568 | P8802 | 2025-08-24 | Taxable | USD | 394,303 | 11.3 | 1 | 62.8 | Consumer:35.9;Energy:26.7;Financials:37.4 | Value:20.7;Growth:22.3;Quality:21.9;Size:9.1;Momentum:9.7;LowVol:16.3 | VNQ:27.8;BRK.B:31.8;AMZN:28.6;TLT:11.7 | 4.7 | 133 | 9.6 | Sideways | 14.7 | 4.96 | 3.5 | 115 | 34 | 9:85 | 49 | 0.0097 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 26 | -5 | 7 | null | BrokerB | MKT | 91 | 4 | 12 | 90 | 102 | 0 | 10 | null | null | Normal monitoring | 147 | 1.7 | Approved | 4 | Increase defensive factor exposure |
E8569 | P1252 | 2025-01-29 | Roth | USD | 464,586 | 10.7 | 1 | 46.7 | RealEstate:22.9;Financials:45.5;Industrials:31.6 | Value:17.1;Growth:23.7;Quality:19.8;Size:18.9;Momentum:12.3;LowVol:8.2 | VOO:26.3;IEF:21.7;AMZN:14.7;BRK.B:22.2;XLF:15.1 | 3.1 | 105 | 10.4 | Volatile | 20.6 | 4.91 | 2.9 | 115 | 34 | 22:49 | 55 | 0.0097 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 16 | 2 | 1 | null | BrokerB | MKT | 99 | 10 | 15 | -55 | -54 | -56 | 3 | null | null | Normal monitoring | 92 | 1.1 | null | 5 | Tighten stops on momentum names |
E8570 | P5275 | 2025-11-25 | Roth | USD | 610,703 | 6.9 | 1 | 58 | Utilities:30.5;RealEstate:24.5;Industrials:30.2;Consumer:14.8 | Value:20.4;Growth:14.7;Quality:9.4;Size:19.2;Momentum:17.0;LowVol:19.2 | BND:34.5;MUB:18.9;VNQ:46.6 | 5.8 | 199 | 16.1 | Volatile | 29.4 | 4.2 | 2.3 | 156 | 30 | 15:80 | 82 | 0.0069 | false | true | MaxPos6%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | -18 | 10 | Delta:-0.09;Vega:0.02 | BrokerC | VWAP | 88 | 5 | 9 | 10 | -23 | -26 | 1 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 207 | 2 | null | 3 | Tighten stops on momentum names |
E8571 | P2198 | 2025-10-13 | 401k | USD | 2,129,092 | 7.9 | 1 | 50.2 | Utilities:33.6;Financials:23.0;Materials:43.4 | Value:17.4;Growth:14.6;Quality:22.2;Size:12.1;Momentum:13.3;LowVol:20.4 | AAPL:26.0;VOO:19.9;MUB:28.6;QQQ:25.5 | 4 | 198 | 21.6 | Bear | 24.9 | 4.07 | 1.4 | 209 | -5 | -27:14 | 65 | 0.0122 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | 10 | 12 | null | BrokerB | LMT | 92 | 7 | 6 | -32 | 20 | -12 | -7 | VAR>budget | Reduce | Risk above budget threshold | 98 | 3.1 | null | 4 | Tax-aware sells next window |
E8572 | P5276 | 2025-09-09 | Roth | USD | 903,807 | 3.5 | 1 | 70.7 | Energy:30.2;Tech:27.2;Comm:42.6 | Value:15.7;Growth:17.0;Quality:15.2;Size:23.4;Momentum:20.5;LowVol:8.2 | AMZN:36.7;IEF:28.5;VNQ:34.8 | 6.6 | 214 | 26.6 | Volatile | 27.6 | 5.28 | 4.3 | 145 | -34 | -72:-17 | 29 | 0.0054 | true | true | ESGOnly;MaxPos7%;MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 2 | -29 | 9 | null | BrokerB | LMT | 91 | 7 | 8 | -35 | 17 | 10 | 20 | VAR>budget | Hedge | Risk above budget threshold | 190 | 1.7 | Approved | 4 | Tax-aware sells next window |
E8573 | P5156 | 2024-09-24 | Trust | USD | 430,993 | 10.2 | 1 | 58.7 | Comm:34.4;Materials:30.5;Utilities:35.1 | Value:8.5;Growth:16.3;Quality:18.2;Size:19.3;Momentum:18.5;LowVol:19.2 | GLD:14.5;XLF:19.7;TLT:10.8;MUB:20.7;VTI:8.5;MSFT:25.8 | 3.9 | 129 | 7.3 | Bull | 17.5 | 3.94 | 2.2 | 71 | 11 | -1:50 | 43 | 0.0091 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | 15 | 2 | null | BrokerD | LMT | 96 | 3 | 11 | 34 | 106 | -41 | 33 | null | null | Normal monitoring | 94 | 2.5 | null | 3 | Tighten stops on momentum names |
E8574 | P7010 | 2025-06-24 | 401k | USD | 560,086 | 14.1 | 1 | 45 | Consumer:19.0;RealEstate:35.7;Financials:45.3 | Value:16.8;Growth:16.5;Quality:9.6;Size:22.5;Momentum:18.0;LowVol:16.6 | TLT:13.4;GLD:28.5;BRK.B:30.0;VTI:28.1 | 1.1 | 125 | 12.7 | Volatile | 27.3 | 3.81 | 2.7 | 123 | 74 | 62:92 | 80 | 0.0057 | false | false | MaxSector35% | null | null | Sell | Trim extended winner -1.0% | -7 | -33 | 3 | null | BrokerB | MKT | 97 | 11 | 13 | 102 | 151 | -18 | -12 | null | null | Normal monitoring | 168 | 1.4 | Approved | 3 | Tax-aware sells next window |
E8575 | P0962 | 2024-11-06 | 401k | USD | 673,279 | 5.2 | 1 | 38.6 | Industrials:16.7;Comm:21.4;Materials:17.2;Consumer:21.3;Financials:23.4 | Value:18.4;Growth:21.3;Quality:14.6;Size:7.3;Momentum:14.3;LowVol:24.0 | MUB:26.2;GLD:17.4;VTI:29.6;TSLA:13.5;AMZN:13.3 | 3.7 | 151 | 8.2 | Bull | 17.6 | 3.98 | 2.9 | 118 | 18 | -3:63 | 71 | 0.0175 | false | false | ESGOnly;MaxSector35%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 17 | -8 | 1 | null | BrokerC | MKT | 88 | 5 | 13 | 83 | 147 | -51 | 39 | null | null | Normal monitoring | 112 | 2.4 | Approved | 3 | Monitor dispersion and breadth |
E8576 | P4469 | 2025-01-19 | Trust | USD | 463,826 | 5.7 | 1 | 41.1 | Health:23.6;Comm:18.9;Utilities:18.5;Consumer:20.0;Tech:19.0 | Value:13.9;Growth:23.2;Quality:14.3;Size:21.4;Momentum:11.0;LowVol:16.3 | MUB:17.3;BRK.B:6.5;MSFT:11.2;BND:10.6;TLT:26.4;IEF:28.0 | 5.6 | 161 | 21.2 | Bear | 34.7 | 3.77 | 2.8 | 197 | 36 | 15:86 | 72 | 0.0063 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -31 | 10 | null | BrokerD | LMT | 93 | 7 | 4 | -12 | 83 | -57 | -3 | null | null | Normal monitoring | 152 | 1.6 | Approved | 4 | Tax-aware sells next window |
E8577 | P2087 | 2025-06-13 | Taxable | USD | 1,224,125 | 9.5 | 1.09 | 35.5 | Energy:16.9;Utilities:35.3;Tech:47.9 | Value:18.3;Growth:22.1;Quality:18.1;Size:9.5;Momentum:13.2;LowVol:18.8 | VNQ:18.0;IEF:25.7;TSLA:21.0;AMZN:35.3 | 4.1 | 225 | 10.1 | Bull | 16.7 | 4.23 | 2.4 | 72 | 42 | 29:84 | 63 | 0.0189 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -14 | 3 | null | BrokerA | LMT | 94 | 4 | 8 | 38 | 119 | -25 | 29 | VAR>budget | Hedge | Risk above budget threshold | 181 | 2.1 | null | 2 | Monitor dispersion and breadth |
E8578 | P2920 | 2024-08-01 | Roth | USD | 834,940 | 8.5 | 1 | 39.8 | RealEstate:30.0;Industrials:14.5;Materials:34.1;Utilities:21.3 | Value:23.6;Growth:22.3;Quality:12.7;Size:22.1;Momentum:10.9;LowVol:8.4 | BRK.B:14.6;TLT:24.3;VNQ:14.9;HYG:17.4;XLF:12.6;AAPL:16.3 | 6 | 264 | 24.1 | Volatile | 28.1 | 4.36 | 2.2 | 168 | -16 | -32:12 | 31 | 0.0155 | false | true | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -21 | 9 | Delta:-0.18;Vega:0.06 | BrokerA | MKT | 90 | 2 | 10 | 63 | 59 | 6 | -21 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 211 | 2.5 | null | 2 | Tax-aware sells next window |
E8579 | P3768 | 2025-08-07 | Taxable | USD | 1,796,167 | 9.4 | 1 | 45.1 | Comm:32.8;Energy:35.1;Health:32.1 | Value:20.2;Growth:24.5;Quality:20.7;Size:10.4;Momentum:16.0;LowVol:8.2 | AMZN:7.3;AAPL:14.3;TLT:17.6;GLD:20.0;MSFT:19.5;XLF:21.3 | 3.2 | 156 | 20.7 | Volatile | 24.7 | 4.85 | 2.7 | 137 | 66 | 55:108 | 73 | 0.0133 | false | false | ESGOnly | null | VarNear | Sell | Trim extended winner -1.0% | 15 | -16 | 2 | null | BrokerD | MKT | 95 | 2 | 10 | -7 | -19 | -30 | -12 | null | null | Normal monitoring | 107 | 2.8 | Approved | 3 | Tighten stops on momentum names |
E8580 | P2647 | 2025-05-19 | IRA | USD | 748,351 | 16.5 | 1 | 60.4 | Energy:25.2;RealEstate:19.9;Industrials:25.3;Comm:29.6 | Value:8.1;Growth:16.0;Quality:22.1;Size:21.7;Momentum:12.4;LowVol:19.6 | GLD:17.5;VTI:22.7;VNQ:12.3;QQQ:16.8;VOO:24.6;AMZN:6.1 | 1.6 | 168 | 7.4 | Volatile | 24 | 4.17 | 3.4 | 135 | 50 | 21:73 | 83 | 0.0142 | false | false | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -4 | 2 | null | BrokerC | LMT | 100 | 3 | 3 | 74 | 204 | -49 | 22 | null | null | Normal monitoring | 174 | 3.3 | null | 3 | Monitor dispersion and breadth |
E8581 | P8170 | 2024-11-10 | IRA | USD | 1,423,719 | 6.7 | 1.24 | 36.4 | Energy:19.1;Utilities:30.3;Comm:22.4;Tech:28.2 | Value:11.1;Growth:16.0;Quality:18.0;Size:20.3;Momentum:14.3;LowVol:20.4 | BRK.B:49.7;QQQ:12.9;VOO:37.4 | 6.9 | 184 | 20.3 | Sideways | 19.2 | 4.15 | 2.2 | 104 | 8 | -3:44 | 69 | 0.0042 | true | false | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -19 | 11 | null | BrokerB | LMT | 99 | 6 | 12 | 74 | 76 | -40 | 27 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 122 | 3.4 | null | 3 | Within IPS guidelines |
E8582 | P0221 | 2024-12-23 | IRA | USD | 191,467 | 17.4 | 1 | 68.1 | Industrials:18.4;RealEstate:27.0;Comm:54.6 | Value:17.2;Growth:12.3;Quality:17.3;Size:21.4;Momentum:15.2;LowVol:16.7 | VNQ:19.8;MSFT:49.9;IEF:30.3 | 1.5 | 151 | 13.8 | Sideways | 19.4 | 4.08 | 2.1 | 104 | 46 | 19:68 | 79 | 0.0066 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -15 | 8 | null | BrokerC | VWAP | 93 | 4 | 1 | 10 | 49 | -41 | 19 | null | null | Normal monitoring | 118 | 1.6 | Approved | 5 | Increase defensive factor exposure |
E8583 | P0934 | 2025-05-18 | Taxable | USD | 776,638 | 9.9 | 1 | 65 | Comm:17.7;Consumer:36.0;Utilities:26.8;Tech:19.5 | Value:13.3;Growth:20.4;Quality:23.3;Size:16.1;Momentum:18.2;LowVol:8.8 | HYG:15.9;VOO:25.6;TLT:10.8;AAPL:14.6;QQQ:21.8;MSFT:11.4 | 1 | 115 | 12.5 | Bear | 32.4 | 3.54 | 1.3 | 161 | -39 | -63:4 | 12 | 0.0123 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | -16 | 6 | null | BrokerB | LMT | 94 | 11 | 16 | 51 | 24 | 6 | -11 | null | null | Normal monitoring | 207 | 2.3 | Approved | 3 | Within IPS guidelines |
E8584 | P4154 | 2025-01-11 | Roth | USD | 296,898 | 9.2 | 1 | 52.2 | Health:36.1;Consumer:33.8;Materials:30.1 | Value:25.9;Growth:16.2;Quality:25.5;Size:9.7;Momentum:11.8;LowVol:11.0 | BND:28.5;TSLA:26.7;MUB:14.5;VTI:19.3;XLF:11.0 | 2.5 | 119 | 10.9 | Bull | 11.6 | 4.56 | 2.8 | 111 | 22 | -10:40 | 73 | 0.0119 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 29 | 9 | 5 | null | BrokerA | LMT | 99 | 6 | 8 | -38 | 76 | -34 | 25 | null | null | Normal monitoring | 145 | 2.2 | Approved | 5 | Within IPS guidelines |
E8585 | P8561 | 2024-11-06 | Roth | USD | 1,610,272 | 7.9 | 1 | 47.5 | Materials:29.9;Industrials:19.5;Tech:27.4;RealEstate:23.1 | Value:9.8;Growth:23.8;Quality:8.5;Size:17.0;Momentum:21.5;LowVol:19.3 | GLD:59.4;AAPL:24.7;TLT:15.9 | 6.3 | 169 | 15.2 | Bear | 29.2 | 3.29 | 1.3 | 162 | -95 | -129:-40 | 5 | 0.0172 | true | false | MaxPos6%;MaxSector35% | null | DriftNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -4 | -23 | 9 | null | BrokerA | MKT | 96 | 4 | 11 | 72 | 141 | -14 | -2 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 157 | 2.9 | SuggestedEdits | 3 | Tax-aware sells next window |
E8586 | P9607 | 2025-05-13 | IRA | USD | 179,653 | 17.8 | 1 | 36.8 | Consumer:20.6;Comm:22.6;Industrials:16.6;Energy:24.0;Materials:16.2 | Value:12.0;Growth:21.2;Quality:8.8;Size:13.6;Momentum:23.9;LowVol:20.6 | AAPL:34.4;TLT:24.9;AMZN:40.6 | 1.4 | 108 | 15 | Bull | 14 | 3.59 | 2.1 | 110 | 77 | 62:103 | 74 | 0.0083 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 27 | -17 | 5 | null | BrokerA | MKT | 94 | 5 | 11 | 100 | 147 | -34 | 24 | null | null | Normal monitoring | 149 | 3.3 | Approved | 3 | Within IPS guidelines |
E8587 | P6264 | 2025-02-11 | Roth | USD | 1,432,550 | 5.7 | 1 | 45.3 | Materials:16.4;Financials:29.9;Utilities:24.7;Industrials:8.4;Tech:20.7 | Value:15.7;Growth:12.2;Quality:21.6;Size:17.2;Momentum:16.6;LowVol:16.8 | VNQ:28.9;AAPL:37.9;MUB:22.0;TLT:11.2 | 2.1 | 280 | 16.5 | Volatile | 23.6 | 4.07 | 4.2 | 115 | 68 | 39:104 | 75 | 0.0077 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | -22 | 12 | Delta:-0.05;Vega:0.07 | BrokerB | LMT | 90 | 3 | 6 | -15 | 105 | 2 | -5 | VAR>budget | Hedge | Risk above budget threshold | 207 | 1 | Approved | 4 | Increase defensive factor exposure |
E8588 | P3510 | 2024-11-16 | Roth | USD | 1,115,794 | 6.3 | 1 | 68.5 | Financials:41.1;Tech:24.2;Utilities:13.8;RealEstate:20.9 | Value:23.0;Growth:20.2;Quality:14.9;Size:12.0;Momentum:8.2;LowVol:21.6 | VNQ:32.5;BRK.B:29.4;HYG:38.2 | 5.3 | 124 | 10.6 | Bull | 15.7 | 4.25 | 3.5 | 86 | 56 | 20:111 | 92 | 0.0131 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -2 | 5 | 6 | null | BrokerB | MKT | 98 | 3 | 9 | -29 | -21 | -25 | -14 | null | null | Normal monitoring | 124 | 3.7 | Approved | 3 | Tighten stops on momentum names |
E8589 | P1530 | 2024-10-03 | IRA | USD | 237,539 | 9.2 | 1 | 44 | Tech:27.6;RealEstate:17.5;Consumer:39.1;Health:15.8 | Value:15.4;Growth:18.0;Quality:16.8;Size:17.5;Momentum:22.8;LowVol:9.5 | HYG:16.4;BND:18.0;QQQ:20.2;BRK.B:17.7;TSLA:9.5;GLD:18.3 | 3.7 | 97 | 15.5 | Bull | 12.6 | 3.77 | 2.9 | 98 | 9 | -1:36 | 44 | 0.006 | false | false | MaxPos5%;NoMargin | null | null | NoAction | Within policy bands; defer | 6 | -1 | 9 | null | BrokerB | MKT | 0 | 0 | 0 | -51 | -73 | -58 | -24 | null | null | Normal monitoring | 151 | 3.1 | null | 5 | Tax-aware sells next window |
E8590 | P2809 | 2024-07-22 | 401k | USD | 1,624,627 | 8.1 | 1 | 40.7 | Financials:32.4;Consumer:13.0;Utilities:29.7;Comm:24.9 | Value:22.9;Growth:12.5;Quality:10.6;Size:21.5;Momentum:7.9;LowVol:24.6 | BND:12.0;MUB:19.6;VNQ:8.8;VTI:14.7;GLD:29.6;QQQ:15.3 | 3.3 | 162 | 19.1 | Volatile | 30.3 | 3.75 | 3.2 | 149 | 2 | -15:41 | 47 | 0.0183 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | -1 | -37 | 4 | null | BrokerD | MKT | 98 | 2 | 8 | -37 | 84 | 13 | 2 | null | null | Normal monitoring | 176 | 3.7 | null | 4 | Monitor dispersion and breadth |
E8591 | P1152 | 2024-07-20 | IRA | USD | 1,135,976 | 5.1 | 1 | 60.9 | Materials:40.2;Consumer:41.4;Utilities:18.4 | Value:22.7;Growth:17.9;Quality:21.0;Size:12.2;Momentum:19.4;LowVol:6.7 | BRK.B:7.9;VNQ:20.0;HYG:23.6;TLT:25.8;VOO:22.7 | 5.8 | 125 | 18.6 | Bear | 25.7 | 4.47 | 1.9 | 162 | 30 | 1:58 | 74 | 0.0171 | false | false | MaxPos5% | null | DriftNear | NoAction | Within policy bands; defer | -10 | -33 | 12 | null | BrokerA | LMT | 0 | 0 | 0 | 60 | 194 | -11 | 33 | null | null | Normal monitoring | 118 | 2.9 | null | 5 | Monitor dispersion and breadth |
E8592 | P4860 | 2024-07-31 | Trust | USD | 1,305,864 | 6.8 | 1.07 | 66.5 | Energy:28.3;Tech:15.8;Financials:16.6;Consumer:27.6;RealEstate:11.7 | Value:26.4;Growth:10.4;Quality:13.2;Size:17.8;Momentum:23.5;LowVol:8.7 | XLF:21.7;HYG:25.4;VNQ:8.4;MUB:23.5;BRK.B:11.3;TSLA:9.8 | 3.9 | 163 | 25.5 | Sideways | 21.8 | 4.94 | 2.4 | 108 | 12 | -8:65 | 55 | 0.013 | false | false | ESGOnly;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 16 | -1 | 2 | null | BrokerB | LMT | 91 | 11 | 10 | -7 | 86 | -27 | 5 | null | null | Normal monitoring | 199 | 1.3 | null | 4 | Within IPS guidelines |
E8593 | P0511 | 2025-02-28 | Trust | USD | 1,518,733 | 6.6 | 1 | 74.5 | Financials:40.0;Utilities:25.3;Industrials:34.7 | Value:13.2;Growth:24.5;Quality:11.1;Size:21.3;Momentum:21.7;LowVol:8.2 | TLT:38.7;VTI:12.8;QQQ:13.4;AAPL:21.9;GLD:13.1 | 3.9 | 199 | 17.1 | Volatile | 21.6 | 3.62 | 2.6 | 171 | 39 | 13:94 | 55 | 0.009 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -21 | 9 | null | BrokerD | VWAP | 98 | 2 | 9 | -14 | 88 | -26 | 39 | VAR>budget | Reduce | Risk above budget threshold | 161 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E8594 | P7829 | 2025-08-01 | IRA | USD | 544,506 | 9.7 | 1 | 55.9 | Consumer:15.7;Utilities:30.8;Comm:16.6;Materials:36.9 | Value:18.5;Growth:20.0;Quality:22.9;Size:9.5;Momentum:10.3;LowVol:18.9 | MUB:24.3;QQQ:24.0;AMZN:28.7;AAPL:23.1 | 4 | 100 | 12 | Bull | 16.9 | 4.43 | 3.1 | 89 | 90 | 71:109 | 95 | 0.0089 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 1 | -1 | 4 | null | BrokerB | MKT | 0 | 0 | 0 | 98 | 229 | -5 | -21 | null | null | Normal monitoring | 212 | 3.7 | null | 4 | Increase defensive factor exposure |
E8595 | P6222 | 2025-04-15 | Trust | USD | 782,427 | 9.3 | 1 | 62.2 | RealEstate:15.0;Consumer:14.4;Health:23.4;Financials:35.3;Utilities:11.9 | Value:19.2;Growth:9.3;Quality:17.2;Size:17.8;Momentum:20.2;LowVol:16.5 | IEF:29.9;VNQ:9.6;VTI:30.4;HYG:30.1 | 3.6 | 141 | 14.8 | Sideways | 19.4 | 4.68 | 2.3 | 129 | 47 | 37:76 | 56 | 0.0062 | false | false | MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 35 | -19 | 11 | null | BrokerD | MKT | 93 | 4 | 1 | 46 | 140 | -54 | 31 | null | null | Normal monitoring | 118 | 2.8 | null | 4 | Tighten stops on momentum names |
E8596 | P9961 | 2025-02-23 | IRA | USD | 1,106,858 | 3.4 | 1 | 40.5 | Comm:28.8;Materials:10.5;RealEstate:31.5;Consumer:29.2 | Value:9.1;Growth:20.7;Quality:14.3;Size:18.5;Momentum:17.3;LowVol:20.1 | IEF:20.0;VTI:18.5;TLT:21.9;TSLA:15.5;VOO:24.1 | 4.9 | 211 | 17.3 | Bull | 13.7 | 4 | 3.1 | 112 | 7 | -7:40 | 37 | 0.0098 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -24 | 12 | null | BrokerA | LMT | 88 | 5 | 7 | 21 | 110 | -34 | 32 | RegimeShift | Pause | Volatility spike and breadth deterioration | 207 | 2.6 | Approved | 4 | Monitor dispersion and breadth |
E8597 | P0593 | 2024-07-25 | Roth | USD | 1,924,367 | 7.2 | 1 | 70.2 | Materials:14.3;Tech:15.9;Industrials:18.0;Utilities:24.7;Health:27.1 | Value:23.4;Growth:23.2;Quality:10.7;Size:11.3;Momentum:22.9;LowVol:8.5 | VNQ:8.9;IEF:14.9;TSLA:38.4;MUB:37.8 | 2.9 | 147 | 11.6 | Bear | 26.8 | 4.47 | 1.6 | 177 | 19 | -12:35 | 77 | 0.0067 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -11 | 11 | null | BrokerB | VWAP | 97 | 5 | 6 | -12 | 91 | -14 | 16 | null | null | Normal monitoring | 118 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E8598 | P0957 | 2025-11-04 | Roth | USD | 708,206 | 5.2 | 1 | 67.9 | Comm:15.2;Consumer:10.7;Industrials:16.6;Financials:30.6;Tech:26.9 | Value:9.9;Growth:13.9;Quality:15.0;Size:21.0;Momentum:20.5;LowVol:19.6 | BND:27.4;TSLA:18.8;AAPL:28.2;QQQ:11.8;MSFT:13.8 | 1.9 | 104 | 15.3 | Sideways | 17.8 | 4.99 | 2.7 | 95 | 10 | -29:30 | 47 | 0.0195 | false | false | MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -15 | 11 | 8 | null | BrokerD | MKT | 91 | 11 | 16 | -23 | 94 | 8 | -2 | null | null | Normal monitoring | 96 | 2.9 | null | 5 | Monitor dispersion and breadth |
E8599 | P1888 | 2025-01-07 | 401k | USD | 392,027 | 6.3 | 1 | 56.4 | Financials:38.5;Industrials:18.8;Consumer:42.7 | Value:17.8;Growth:17.9;Quality:19.7;Size:21.9;Momentum:8.4;LowVol:14.5 | TSLA:10.3;AAPL:24.1;GLD:9.9;BND:29.6;BRK.B:26.1 | 1.9 | 113 | 14.9 | Volatile | 29.5 | 4.85 | 3.8 | 124 | -15 | -28:37 | 42 | 0.0122 | false | false | MaxSector30% | null | null | NoAction | Within policy bands; defer | 21 | -34 | 2 | null | BrokerB | LMT | 0 | 0 | 0 | -32 | 40 | -18 | -22 | null | null | Normal monitoring | 208 | 1.5 | Approved | 3 | Within IPS guidelines |
E8600 | P2265 | 2025-02-24 | 401k | USD | 1,650,439 | 5.7 | 1 | 53.4 | Industrials:28.7;Comm:10.5;Health:24.9;Utilities:11.4;RealEstate:24.4 | Value:7.3;Growth:18.8;Quality:9.0;Size:18.6;Momentum:21.9;LowVol:24.4 | AAPL:6.5;VTI:29.9;MSFT:7.6;VOO:20.7;BRK.B:18.7;GLD:16.6 | 5.6 | 279 | 14.1 | Bear | 31.7 | 3.87 | 2.3 | 181 | -77 | -89:-29 | 5 | 0.0123 | false | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -25 | 9 | null | BrokerA | MKT | 88 | 1 | 6 | -42 | -14 | -17 | 36 | VAR>budget | Hedge | Risk above budget threshold | 183 | 0.8 | SuggestedEdits | 2 | Monitor dispersion and breadth |
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