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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8601 | P8821 | 2024-12-02 | Taxable | USD | 1,772,567 | 9.1 | 1 | 42.1 | Materials:18.7;Financials:25.6;RealEstate:19.1;Industrials:22.1;Consumer:14.5 | Value:7.0;Growth:19.9;Quality:21.4;Size:17.0;Momentum:19.7;LowVol:15.1 | MUB:21.1;VNQ:23.6;TSLA:20.2;MSFT:18.9;GLD:16.2 | 3 | 209 | 10 | Sideways | 16.5 | 4.02 | 2.4 | 140 | -8 | -47:22 | 28 | 0.0167 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | 13 | 6 | null | BrokerB | LMT | 95 | 11 | 16 | 104 | 76 | -55 | 7 | VAR>budget | TightenStops | Risk above budget threshold | 90 | 2.8 | SuggestedEdits | 3 | Tighten stops on momentum names |
E8602 | P4729 | 2025-10-11 | IRA | USD | 179,296 | 9.6 | 1 | 48 | Tech:23.6;Industrials:12.7;Consumer:25.7;Utilities:19.0;Comm:18.9 | Value:14.1;Growth:15.2;Quality:18.2;Size:13.2;Momentum:25.4;LowVol:13.8 | MUB:15.9;XLF:20.8;TSLA:20.5;VOO:11.7;VNQ:16.4;HYG:14.6 | 1.8 | 123 | 11.4 | Bull | 14.4 | 4.97 | 3.3 | 93 | 90 | 54:142 | 95 | 0.015 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -6 | -37 | 12 | null | BrokerC | LMT | 92 | 2 | 1 | 5 | 9 | -41 | 30 | null | null | Normal monitoring | 109 | 3.5 | Approved | 4 | Tighten stops on momentum names |
E8603 | P9194 | 2025-01-24 | Taxable | USD | 731,493 | 7.1 | 1 | 55.1 | RealEstate:35.5;Financials:41.9;Industrials:22.6 | Value:18.7;Growth:10.0;Quality:9.0;Size:19.0;Momentum:17.2;LowVol:26.1 | AAPL:20.5;BRK.B:29.2;AMZN:21.4;TSLA:28.9 | 4.3 | 139 | 13.4 | Volatile | 22.3 | 5.29 | 2.9 | 162 | 80 | 52:98 | 82 | 0.0135 | false | false | ESGOnly;MaxPos6% | null | DriftNear | Buy | Add core equity +1.0% from cash | 20 | 11 | 5 | null | BrokerD | VWAP | 90 | 6 | 8 | -13 | -27 | -59 | -18 | null | null | Normal monitoring | 128 | 3.4 | Approved | 5 | Monitor dispersion and breadth |
E8604 | P5994 | 2025-06-25 | Taxable | USD | 326,823 | 15.7 | 1 | 48.5 | Health:15.0;Comm:40.3;Utilities:20.0;RealEstate:24.6 | Value:15.5;Growth:14.2;Quality:18.7;Size:9.0;Momentum:23.8;LowVol:18.8 | VNQ:16.8;BND:7.3;QQQ:20.6;XLF:16.1;HYG:22.2;AMZN:17.0 | 3 | 151 | 15.7 | Bull | 17.9 | 4.89 | 2.4 | 76 | 63 | 43:89 | 91 | 0.0168 | false | false | MaxSector35%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | -10 | 8 | Delta:-0.12;Vega:0.06 | BrokerD | LMT | 97 | 9 | 11 | 34 | 87 | 5 | 12 | null | null | Normal monitoring | 183 | 1.4 | Approved | 4 | Monitor dispersion and breadth |
E8605 | P8113 | 2024-08-14 | IRA | USD | 416,035 | 7.3 | 1 | 49.3 | RealEstate:20.5;Consumer:47.8;Comm:31.7 | Value:24.2;Growth:23.1;Quality:9.5;Size:21.7;Momentum:10.3;LowVol:11.1 | VOO:15.4;XLF:60.4;VTI:24.2 | 5.1 | 201 | 23.4 | Bull | 17.1 | 3.61 | 2.9 | 74 | 91 | 78:123 | 86 | 0.0095 | false | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -10 | 9 | Delta:-0.2;Vega:0.03 | BrokerB | VWAP | 91 | 5 | 7 | 68 | 126 | 13 | 13 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 163 | 3.3 | Approved | 3 | Within IPS guidelines |
E8606 | P8815 | 2025-12-05 | Trust | USD | 828,696 | 5.4 | 1 | 57.4 | Utilities:20.4;Energy:20.8;Materials:11.7;Financials:24.9;Tech:22.1 | Value:25.3;Growth:14.6;Quality:8.8;Size:17.0;Momentum:25.6;LowVol:8.6 | AAPL:19.7;MSFT:24.1;TSLA:13.4;TLT:18.1;QQQ:24.7 | 4.4 | 189 | 21.1 | Volatile | 21.2 | 4.48 | 4.1 | 166 | 61 | 37:107 | 76 | 0.0099 | false | false | MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 3 | -11 | 3 | null | BrokerA | VWAP | 88 | 3 | 7 | 9 | 124 | 16 | -13 | null | null | Normal monitoring | 199 | 3.7 | Approved | 4 | Monitor dispersion and breadth |
E8607 | P8219 | 2025-05-24 | IRA | USD | 1,359,271 | 8.8 | 1 | 51.9 | Consumer:10.4;Utilities:30.6;Financials:23.1;Industrials:13.7;Energy:22.2 | Value:15.4;Growth:12.7;Quality:23.9;Size:10.0;Momentum:18.4;LowVol:19.5 | VOO:13.1;GLD:30.3;MSFT:19.9;MUB:26.2;HYG:10.4 | 3.5 | 177 | 11.7 | Volatile | 27.8 | 5.08 | 3.3 | 125 | 24 | 2:48 | 62 | 0.0059 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -3 | -3 | 3 | Delta:-0.07;Vega:0.05 | BrokerB | MKT | 92 | 8 | 11 | -2 | 41 | -13 | 10 | VAR>budget | Reduce | Risk above budget threshold | 123 | 2.5 | null | 5 | Monitor dispersion and breadth |
E8608 | P1793 | 2025-11-16 | Taxable | USD | 528,485 | 10.9 | 1 | 47.3 | Comm:18.6;Tech:18.8;Industrials:20.6;Energy:41.9 | Value:19.5;Growth:8.9;Quality:24.1;Size:16.6;Momentum:9.0;LowVol:21.9 | TSLA:23.7;VOO:18.0;VNQ:27.2;VTI:17.6;HYG:13.5 | 4.8 | 101 | 14.5 | Volatile | 28.5 | 5.18 | 3.7 | 167 | -8 | -35:38 | 42 | 0.0036 | false | false | MaxPos7% | null | DriftNear | Sell | Trim extended winner -1.0% | 1 | -26 | 12 | null | BrokerC | MKT | 96 | 6 | 9 | 88 | 108 | -4 | 25 | null | null | Normal monitoring | 141 | 1.3 | null | 3 | Increase defensive factor exposure |
E8609 | P0197 | 2024-07-13 | 401k | USD | 1,001,006 | 9.8 | 1 | 67.4 | Comm:20.8;Industrials:34.1;Consumer:34.4;Health:10.7 | Value:19.9;Growth:12.3;Quality:26.6;Size:14.7;Momentum:10.8;LowVol:15.6 | MSFT:12.0;MUB:26.0;VNQ:29.1;XLF:20.4;TSLA:12.5 | 5 | 156 | 13.8 | Volatile | 20.5 | 5.07 | 2.7 | 110 | 42 | 3:88 | 73 | 0.0192 | false | false | MaxPos7%;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 30 | 8 | 5 | null | BrokerA | VWAP | 97 | 3 | 4 | 75 | 97 | 2 | -3 | null | null | Normal monitoring | 154 | 2.5 | null | 3 | Within IPS guidelines |
E8610 | P6845 | 2025-04-24 | Trust | USD | 755,757 | 10 | 1 | 59.1 | Industrials:39.3;Consumer:35.7;Utilities:25.0 | Value:15.9;Growth:15.5;Quality:12.1;Size:14.6;Momentum:18.2;LowVol:23.7 | VNQ:49.9;QQQ:22.0;HYG:28.1 | 5.1 | 192 | 10.5 | Bear | 22.1 | 3 | 2.9 | 143 | -71 | -103:-42 | 6 | 0.0096 | false | true | ESGOnly;MaxPos6%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -21 | 3 | null | BrokerC | VWAP | 91 | 9 | 13 | 4 | 73 | 5 | -10 | VAR>budget | Pause | Risk above budget threshold | 116 | 3 | SuggestedEdits | 2 | Within IPS guidelines |
E8611 | P5658 | 2025-07-19 | Taxable | USD | 2,019,404 | 7.8 | 1.1 | 35.7 | Health:25.0;Industrials:16.4;RealEstate:14.6;Comm:25.8;Consumer:18.3 | Value:25.6;Growth:14.1;Quality:21.8;Size:17.2;Momentum:10.0;LowVol:11.4 | QQQ:17.8;TLT:14.8;VTI:15.6;IEF:24.9;BRK.B:20.1;TSLA:6.8 | 2.2 | 139 | 20.1 | Bull | 14.9 | 4.52 | 2.6 | 106 | 65 | 41:86 | 85 | 0.0122 | false | false | MaxPos5%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 29 | -29 | 12 | null | BrokerD | LMT | 100 | 9 | 12 | 24 | 160 | -26 | 32 | null | null | Normal monitoring | 173 | 1.2 | Approved | 4 | Increase defensive factor exposure |
E8612 | P4192 | 2024-12-28 | Trust | USD | 239,866 | 5.2 | 1 | 49.3 | RealEstate:22.9;Industrials:14.8;Materials:17.2;Health:19.4;Utilities:25.8 | Value:15.5;Growth:28.7;Quality:8.4;Size:22.2;Momentum:9.8;LowVol:15.3 | XLF:20.4;HYG:26.2;MUB:29.3;GLD:11.9;BRK.B:12.2 | 1.2 | 92 | 12.2 | Bear | 33.7 | 4.09 | 1.6 | 204 | -11 | -40:4 | 44 | 0.008 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -11 | -25 | 6 | null | BrokerB | MKT | 90 | 6 | 3 | -54 | -12 | -20 | 30 | null | null | Normal monitoring | 220 | 2.3 | null | 4 | Tighten stops on momentum names |
E8613 | P5167 | 2025-02-23 | Roth | USD | 1,995,447 | 10 | 1.22 | 46.2 | Industrials:24.2;RealEstate:17.9;Financials:29.5;Tech:28.5 | Value:16.2;Growth:10.0;Quality:11.9;Size:9.1;Momentum:26.6;LowVol:26.2 | BRK.B:27.8;BND:12.5;MUB:23.8;GLD:26.1;MSFT:9.8 | 4.3 | 158 | 17.2 | Bull | 11.7 | 4.35 | 3.1 | 77 | 74 | 63:126 | 75 | 0.0103 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 5 | 6 | 10 | null | BrokerD | LMT | 91 | 12 | 10 | 70 | 64 | -24 | 37 | null | null | Normal monitoring | 143 | 2.9 | Approved | 5 | Tighten stops on momentum names |
E8614 | P0880 | 2024-10-20 | Taxable | USD | 1,929,412 | 9.3 | 1 | 64 | Utilities:28.4;Health:28.6;Financials:43.0 | Value:14.6;Growth:10.7;Quality:22.1;Size:14.1;Momentum:20.3;LowVol:18.3 | TLT:42.0;VTI:46.4;VOO:11.6 | 5.8 | 132 | 18.5 | Sideways | 14 | 3.94 | 3.1 | 112 | -25 | -43:13 | 44 | 0.0179 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -12 | 12 | 1 | null | BrokerC | MKT | 89 | 8 | 6 | 72 | 130 | -41 | -3 | null | null | Normal monitoring | 105 | 1.1 | null | 3 | Monitor dispersion and breadth |
E8615 | P1159 | 2025-01-20 | 401k | USD | 1,586,464 | 3.9 | 1 | 72.1 | Comm:44.1;Utilities:28.7;Tech:27.2 | Value:12.5;Growth:17.2;Quality:12.0;Size:14.8;Momentum:22.8;LowVol:20.6 | MSFT:38.1;TSLA:33.8;AMZN:28.1 | 3 | 212 | 27.3 | Bull | 17.4 | 3.59 | 2.4 | 106 | 22 | -17:40 | 57 | 0.0046 | false | true | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -35 | 2 | null | BrokerA | VWAP | 94 | 2 | 6 | -56 | 55 | -58 | 31 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 108 | 0.9 | Approved | 2 | Tighten stops on momentum names |
E8616 | P2081 | 2024-09-28 | Taxable | USD | 240,493 | 14.9 | 1 | 53 | Industrials:23.1;Tech:26.9;Health:25.2;Utilities:24.7 | Value:13.9;Growth:15.9;Quality:21.6;Size:19.2;Momentum:19.0;LowVol:10.6 | AMZN:8.1;HYG:10.4;MUB:27.5;IEF:29.6;AAPL:24.4 | 3 | 102 | 13.9 | Volatile | 20.1 | 4.96 | 3.8 | 176 | -33 | -58:-12 | 29 | 0.0127 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 6 | -7 | 4 | null | BrokerC | LMT | 93 | 2 | 9 | 96 | 229 | 15 | 15 | null | null | Normal monitoring | 128 | 1.4 | Approved | 4 | Tax-aware sells next window |
E8617 | P0865 | 2024-09-14 | IRA | USD | 1,240,166 | 7.3 | 1 | 61.1 | Materials:32.3;Tech:14.1;Consumer:13.3;Comm:40.3 | Value:16.8;Growth:20.9;Quality:18.0;Size:17.0;Momentum:14.1;LowVol:13.3 | GLD:34.0;VNQ:37.5;TSLA:28.5 | 5.3 | 153 | 14.4 | Bull | 11.7 | 4.66 | 2.7 | 95 | 62 | 27:111 | 94 | 0.007 | false | false | MaxPos7% | null | DriftNear;VarNear | NoAction | Within policy bands; defer | 3 | -25 | 12 | null | BrokerC | MKT | 0 | 0 | 0 | 4 | 57 | 18 | -17 | null | null | Normal monitoring | 134 | 1.9 | Approved | 4 | Monitor dispersion and breadth |
E8618 | P8408 | 2025-07-02 | Trust | USD | 863,353 | 7.2 | 1 | 47.3 | Tech:30.3;Financials:40.3;Health:29.4 | Value:8.8;Growth:11.8;Quality:13.8;Size:22.5;Momentum:22.6;LowVol:20.5 | AAPL:16.7;VOO:23.2;IEF:22.9;MSFT:37.2 | 3.3 | 121 | 15.4 | Bear | 34.9 | 4.17 | 2.3 | 180 | -33 | -55:4 | 50 | 0.0156 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 30 | -31 | 2 | null | BrokerB | MKT | 93 | 8 | 8 | 4 | 87 | 1 | 6 | null | null | Normal monitoring | 126 | 2.9 | null | 3 | Tax-aware sells next window |
E8619 | P1319 | 2024-07-27 | Trust | USD | 854,634 | 9.7 | 1 | 66.2 | Health:38.9;Tech:32.8;Industrials:28.2 | Value:20.2;Growth:25.6;Quality:11.1;Size:12.8;Momentum:20.9;LowVol:9.4 | QQQ:13.8;HYG:19.1;XLF:11.7;GLD:20.1;VNQ:21.1;BRK.B:14.3 | 4.1 | 175 | 10.1 | Sideways | 15.7 | 4.89 | 3.2 | 96 | -2 | -32:18 | 48 | 0.0055 | false | true | MaxPos7%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | 1 | 12 | Delta:-0.22;Vega:0.04 | BrokerB | LMT | 99 | 12 | 11 | -54 | -73 | -31 | 19 | VAR>budget | Reduce | Risk above budget threshold | 195 | 2.3 | null | 3 | Tighten stops on momentum names |
E8620 | P8098 | 2025-02-19 | Taxable | USD | 772,371 | 5 | 1 | 74.8 | Comm:22.8;Utilities:41.4;Energy:14.5;Materials:21.2 | Value:18.9;Growth:16.9;Quality:13.4;Size:15.0;Momentum:19.1;LowVol:16.8 | AAPL:9.3;GLD:16.7;TLT:15.3;TSLA:23.0;HYG:15.6;VOO:20.1 | 5.7 | 186 | 18.2 | Volatile | 23.9 | 4.48 | 4.5 | 153 | 75 | 45:123 | 70 | 0.0181 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -34 | 6 | null | BrokerD | MKT | 88 | 6 | 3 | -12 | -24 | -18 | 9 | VAR>budget | Reduce | Risk above budget threshold | 161 | 3 | null | 3 | Increase defensive factor exposure |
E8621 | P3115 | 2025-07-07 | Taxable | USD | 353,586 | 7.9 | 1.19 | 37.6 | Utilities:45.4;Financials:23.2;Comm:31.3 | Value:22.8;Growth:15.6;Quality:21.2;Size:8.4;Momentum:19.2;LowVol:12.7 | QQQ:12.8;XLF:13.4;BRK.B:20.6;MSFT:24.4;HYG:7.1;BND:21.8 | 5.1 | 170 | 21.3 | Bull | 14.7 | 3.73 | 3 | 88 | 12 | -22:60 | 71 | 0.0127 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 9 | 13 | 7 | null | BrokerB | MKT | 96 | 12 | 11 | -60 | 40 | 12 | -23 | null | null | Normal monitoring | 116 | 2.3 | Approved | 3 | Increase defensive factor exposure |
E8622 | P8252 | 2025-11-16 | Trust | USD | 893,771 | 17.4 | 1 | 68.6 | Health:49.5;Energy:17.3;Consumer:33.2 | Value:22.7;Growth:16.3;Quality:15.8;Size:12.4;Momentum:11.0;LowVol:21.7 | QQQ:27.5;AAPL:49.4;TLT:23.1 | 2 | 156 | 7.6 | Bull | 17.1 | 4.74 | 3.1 | 104 | 19 | 9:57 | 42 | 0.0103 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -6 | -9 | 4 | null | BrokerC | MKT | 97 | 6 | 6 | -45 | -74 | -43 | 23 | null | null | Normal monitoring | 147 | 2.3 | null | 5 | Tax-aware sells next window |
E8623 | P7210 | 2025-01-31 | IRA | USD | 1,373,043 | 3.9 | 1 | 65.1 | Health:16.8;Consumer:24.2;Energy:29.5;Utilities:29.6 | Value:19.7;Growth:18.8;Quality:13.6;Size:17.0;Momentum:10.6;LowVol:20.3 | HYG:13.0;IEF:22.6;AMZN:22.0;XLF:19.6;MUB:22.8 | 2.4 | 182 | 14.8 | Bull | 13.9 | 3.53 | 2.9 | 93 | 6 | -25:40 | 53 | 0.0121 | false | false | null | null | VarNear | NoAction | Within policy bands; defer | 17 | -22 | 8 | null | BrokerB | LMT | 0 | 0 | 0 | 18 | -8 | -40 | -18 | null | null | Normal monitoring | 133 | 1 | null | 3 | Tax-aware sells next window |
E8624 | P4987 | 2025-11-09 | Trust | USD | 1,369,305 | 9 | 1 | 57.5 | Industrials:24.7;RealEstate:33.0;Consumer:42.3 | Value:21.4;Growth:16.4;Quality:20.3;Size:12.7;Momentum:14.4;LowVol:14.8 | MSFT:12.7;TLT:10.7;VOO:26.0;HYG:24.8;TSLA:8.0;AMZN:17.7 | 4.7 | 178 | 16.4 | Volatile | 26.6 | 5.1 | 3.6 | 162 | 49 | 22:83 | 86 | 0.0181 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | 12 | 4 | Delta:-0.06;Vega:0.04 | BrokerD | LMT | 96 | 2 | 9 | 36 | 97 | -9 | -24 | VAR>budget | Hedge | Risk above budget threshold | 136 | 3.4 | null | 4 | Tax-aware sells next window |
E8625 | P4264 | 2024-12-09 | IRA | USD | 486,963 | 16.6 | 1 | 44.9 | RealEstate:32.5;Tech:29.4;Utilities:38.0 | Value:23.1;Growth:15.2;Quality:12.7;Size:11.8;Momentum:21.0;LowVol:16.2 | VNQ:49.8;HYG:30.6;MSFT:19.6 | 2.6 | 170 | 8.7 | Volatile | 21.7 | 4.17 | 2.9 | 180 | 73 | 35:120 | 72 | 0.0191 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | -7 | -13 | 3 | null | BrokerC | MKT | 97 | 3 | 5 | 31 | 17 | -21 | 15 | null | null | Normal monitoring | 184 | 2.5 | Approved | 5 | Increase defensive factor exposure |
E8626 | P9109 | 2025-08-22 | IRA | USD | 491,304 | 17.8 | 1 | 74.3 | Consumer:19.8;Energy:16.6;Tech:37.2;Comm:26.5 | Value:21.3;Growth:21.9;Quality:16.5;Size:17.0;Momentum:8.8;LowVol:14.6 | GLD:13.7;AAPL:9.0;QQQ:12.8;VOO:30.6;TSLA:13.3;BRK.B:20.5 | 2.2 | 134 | 15.4 | Bull | 12.3 | 3.79 | 2.1 | 71 | 67 | 51:89 | 70 | 0.0058 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -7 | 7 | null | BrokerA | MKT | 99 | 12 | 20 | -40 | -36 | -51 | 16 | null | null | Normal monitoring | 208 | 1.7 | null | 4 | Monitor dispersion and breadth |
E8627 | P8620 | 2024-12-02 | Trust | USD | 733,442 | 5.4 | 1 | 56.6 | Utilities:19.3;Industrials:50.7;Energy:30.0 | Value:13.5;Growth:11.4;Quality:16.9;Size:17.9;Momentum:17.7;LowVol:22.7 | MUB:6.8;BND:16.3;MSFT:22.9;AMZN:19.9;XLF:18.0;QQQ:16.1 | 2.7 | 118 | 10.5 | Bull | 11.3 | 3.71 | 2.7 | 89 | 18 | -17:62 | 52 | 0.0098 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -7 | -30 | 5 | null | BrokerD | MKT | 94 | 11 | 19 | -16 | -5 | 5 | -10 | null | null | Normal monitoring | 158 | 2.3 | null | 5 | Within IPS guidelines |
E8628 | P1209 | 2025-08-01 | 401k | USD | 411,740 | 3.3 | 1 | 55.6 | Comm:34.0;Financials:31.7;Tech:24.3;Energy:10.0 | Value:10.5;Growth:21.3;Quality:19.8;Size:21.2;Momentum:12.5;LowVol:14.8 | BRK.B:34.0;VNQ:42.3;TSLA:23.7 | 2.4 | 213 | 23.1 | Volatile | 26.8 | 4.04 | 3.9 | 172 | -42 | -52:-14 | 39 | 0.0094 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -4 | 8 | null | BrokerB | LMT | 93 | 8 | 10 | 62 | 34 | 20 | 23 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 209 | 2 | Approved | 3 | Increase defensive factor exposure |
E8629 | P9923 | 2024-10-20 | Trust | USD | 220,954 | 9.5 | 1 | 37.9 | Tech:22.6;RealEstate:19.3;Financials:12.5;Industrials:19.1;Health:26.6 | Value:21.6;Growth:16.4;Quality:14.7;Size:15.8;Momentum:22.7;LowVol:8.8 | BRK.B:25.6;AMZN:11.9;GLD:25.6;AAPL:19.9;IEF:17.1 | 3.3 | 95 | 8.3 | Bull | 12.8 | 3.53 | 2.5 | 76 | 0 | -29:47 | 37 | 0.012 | false | false | ESGOnly;MaxPos6%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 31 | 10 | 11 | null | BrokerC | MKT | 90 | 1 | 0 | 31 | 118 | -26 | 25 | null | null | Normal monitoring | 116 | 2.4 | null | 3 | Monitor dispersion and breadth |
E8630 | P3445 | 2025-06-22 | Taxable | USD | 750,499 | 8 | 1 | 54.9 | Health:24.8;Utilities:21.7;Materials:15.8;Energy:17.6;Industrials:20.1 | Value:22.8;Growth:23.8;Quality:20.1;Size:7.0;Momentum:10.4;LowVol:15.9 | XLF:24.7;MUB:46.7;IEF:28.6 | 5.2 | 206 | 21.6 | Sideways | 19.5 | 3.67 | 2.8 | 105 | -25 | -36:16 | 19 | 0.0123 | false | true | MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 10 | -33 | 10 | null | BrokerA | MKT | 90 | 2 | 9 | 16 | 12 | -30 | 28 | VAR>budget | Hedge | Risk above budget threshold | 220 | 2.1 | SuggestedEdits | 5 | Increase defensive factor exposure |
E8631 | P0623 | 2025-02-01 | 401k | USD | 405,293 | 11.6 | 1 | 35.1 | Comm:28.7;Tech:30.1;Energy:22.7;Financials:18.4 | Value:21.9;Growth:14.3;Quality:23.7;Size:12.1;Momentum:15.7;LowVol:12.4 | MUB:25.8;VTI:18.8;GLD:29.3;VNQ:12.3;AAPL:13.8 | 4.1 | 144 | 14.7 | Volatile | 31 | 4.69 | 4.1 | 141 | -2 | -42:14 | 58 | 0.0106 | false | false | MaxPos7%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 16 | 8 | 9 | null | BrokerC | LMT | 88 | 6 | 3 | 104 | 228 | -37 | -1 | null | null | Normal monitoring | 141 | 1.1 | Approved | 3 | Within IPS guidelines |
E8632 | P3217 | 2024-07-08 | IRA | USD | 1,200,575 | 7.9 | 1 | 54.1 | Consumer:19.8;Utilities:12.3;Materials:31.8;Financials:36.1 | Value:12.5;Growth:29.0;Quality:10.6;Size:8.5;Momentum:12.2;LowVol:27.1 | VOO:15.6;HYG:13.5;AAPL:22.4;TSLA:6.7;VTI:21.9;IEF:19.9 | 2.5 | 192 | 21.6 | Bull | 14.4 | 4.86 | 2.5 | 88 | 106 | 91:141 | 100 | 0.0107 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -12 | -23 | 5 | null | BrokerC | LMT | 90 | 9 | 14 | 13 | 84 | -43 | 23 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 94 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E8633 | P6897 | 2024-10-09 | Trust | USD | 661,589 | 6.6 | 1 | 71.8 | Comm:13.1;Consumer:16.6;Utilities:26.5;Tech:28.8;Health:14.9 | Value:8.6;Growth:22.9;Quality:19.0;Size:7.2;Momentum:20.1;LowVol:22.2 | XLF:22.2;BND:28.3;HYG:14.7;VTI:34.8 | 3.3 | 160 | 9.6 | Sideways | 16.8 | 4.57 | 2.9 | 131 | 12 | -20:49 | 64 | 0.0181 | false | false | MaxPos6%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 8 | -18 | 2 | null | BrokerD | LMT | 97 | 7 | 10 | 28 | 143 | -35 | 22 | null | null | Normal monitoring | 206 | 1.5 | Approved | 5 | Tax-aware sells next window |
E8634 | P3741 | 2025-08-08 | Trust | USD | 1,148,544 | 5.7 | 1 | 55 | Industrials:10.8;Tech:19.5;Materials:16.5;Financials:28.6;Utilities:24.5 | Value:14.5;Growth:19.3;Quality:22.2;Size:7.5;Momentum:24.0;LowVol:12.5 | BRK.B:18.6;AMZN:17.3;TSLA:9.0;AAPL:18.9;XLF:17.0;MUB:19.3 | 5.5 | 129 | 14.7 | Sideways | 16.2 | 4.93 | 2.8 | 120 | 29 | 5:72 | 57 | 0.0196 | false | false | MaxPos6% | null | DriftNear | Buy | Add core equity +1.0% from cash | 11 | 9 | 11 | null | BrokerB | VWAP | 92 | 6 | 10 | 117 | 146 | 5 | -18 | null | null | Normal monitoring | 189 | 3.7 | Approved | 4 | Tighten stops on momentum names |
E8635 | P0190 | 2025-05-21 | Roth | USD | 626,037 | 13.7 | 1 | 65.5 | RealEstate:26.3;Utilities:40.5;Comm:18.2;Financials:15.0 | Value:17.9;Growth:15.4;Quality:22.0;Size:9.4;Momentum:12.8;LowVol:22.4 | MUB:39.1;AAPL:11.8;GLD:49.2 | 1.6 | 100 | 8 | Bull | 14.8 | 4.09 | 3.1 | 94 | 50 | 38:72 | 77 | 0.0078 | false | false | ESGOnly;MaxPos7%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 13 | -24 | 6 | null | BrokerB | LMT | 98 | 7 | 4 | -21 | -26 | -60 | 4 | null | null | Normal monitoring | 212 | 1.4 | null | 3 | Monitor dispersion and breadth |
E8636 | P3056 | 2024-12-27 | Taxable | USD | 836,604 | 9.9 | 1 | 62.8 | Utilities:38.0;Consumer:24.9;Tech:22.9;Energy:14.2 | Value:18.2;Growth:20.9;Quality:12.3;Size:8.0;Momentum:23.5;LowVol:17.0 | IEF:19.9;MUB:14.9;TSLA:21.4;HYG:17.1;AMZN:17.9;VTI:8.9 | 5 | 171 | 20.6 | Bull | 13 | 4.42 | 2.3 | 104 | 84 | 68:113 | 83 | 0.017 | false | true | ESGOnly;MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -1 | 3 | Delta:-0.14;Vega:0.03 | BrokerA | LMT | 97 | 4 | 8 | 18 | 95 | -15 | -5 | VAR>budget | TightenStops | Risk above budget threshold | 174 | 2 | SuggestedEdits | 5 | Tax-aware sells next window |
E8637 | P9600 | 2025-08-16 | 401k | USD | 843,808 | 7.5 | 1 | 63.2 | RealEstate:17.1;Tech:25.7;Energy:25.8;Financials:31.4 | Value:16.0;Growth:16.7;Quality:23.6;Size:7.9;Momentum:20.7;LowVol:15.0 | BRK.B:33.2;XLF:42.3;AMZN:24.4 | 2.6 | 120 | 13.9 | Volatile | 26.7 | 5.36 | 3.9 | 155 | -50 | -88:-14 | 23 | 0.018 | false | false | MaxPos5% | null | null | Sell | Trim extended winner -1.0% | 19 | 14 | 9 | null | BrokerB | LMT | 98 | 2 | 9 | 80 | 202 | -27 | -12 | null | null | Normal monitoring | 208 | 3.5 | Approved | 3 | Increase defensive factor exposure |
E8638 | P4659 | 2024-09-02 | 401k | USD | 760,188 | 7 | 1 | 41.1 | Health:22.1;Energy:31.3;Materials:15.7;Comm:13.7;Industrials:17.2 | Value:20.6;Growth:21.0;Quality:9.6;Size:18.9;Momentum:10.7;LowVol:19.2 | BND:33.6;GLD:21.8;VNQ:24.5;XLF:20.2 | 6.1 | 235 | 17.4 | Bear | 28.2 | 3.02 | 2.3 | 207 | 6 | -20:54 | 36 | 0.0065 | true | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | 10 | 11 | null | BrokerA | MKT | 89 | 10 | 16 | 59 | 166 | 14 | 1 | VAR>budget | TightenStops | Risk above budget threshold | 139 | 2.7 | SuggestedEdits | 2 | Increase defensive factor exposure |
E8639 | P5452 | 2024-10-31 | IRA | USD | 234,315 | 16.7 | 1 | 40.2 | Tech:31.8;Materials:20.0;Industrials:21.3;Consumer:26.8 | Value:8.8;Growth:15.5;Quality:22.4;Size:17.9;Momentum:18.6;LowVol:16.8 | XLF:8.7;TSLA:26.7;AAPL:26.3;MSFT:30.3;QQQ:8.1 | 2.3 | 94 | 14.4 | Volatile | 25.6 | 5 | 3.7 | 150 | 64 | 31:94 | 73 | 0.0165 | false | false | ESGOnly;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 14 | -22 | 10 | null | BrokerA | LMT | 89 | 5 | 5 | 32 | 9 | 1 | 14 | null | null | Normal monitoring | 212 | 2.2 | Approved | 5 | Monitor dispersion and breadth |
E8640 | P6926 | 2025-09-02 | 401k | USD | 786,652 | 8.5 | 1.17 | 58.1 | Energy:20.1;RealEstate:24.1;Tech:13.7;Materials:29.2;Utilities:12.9 | Value:19.1;Growth:10.8;Quality:21.4;Size:11.6;Momentum:27.0;LowVol:10.2 | VOO:12.5;VNQ:18.5;TSLA:10.1;BND:17.4;AMZN:22.6;IEF:18.9 | 6.7 | 169 | 25.7 | Bull | 12.8 | 4.44 | 2.1 | 79 | 116 | 96:143 | 97 | 0.0144 | true | false | null | MaxPosExceeded | DriftNear | Rebalance | Shift +1.0% bonds from equity | -4 | -8 | 3 | null | BrokerD | VWAP | 89 | 1 | 0 | 18 | 158 | -50 | 38 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 123 | 2.5 | SuggestedEdits | 3 | Tighten stops on momentum names |
E8641 | P0004 | 2024-11-17 | Roth | USD | 871,456 | 5.2 | 1 | 66.3 | Utilities:20.0;Financials:28.1;Health:27.0;Consumer:25.0 | Value:10.3;Growth:16.4;Quality:19.1;Size:21.3;Momentum:16.7;LowVol:16.1 | AAPL:18.4;XLF:55.4;TLT:26.1 | 2.3 | 112 | 9.9 | Sideways | 21.3 | 3.64 | 2.8 | 128 | 51 | 21:83 | 86 | 0.0038 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -9 | -13 | 4 | Delta:-0.2;Vega:0.04 | BrokerA | VWAP | 89 | 4 | 10 | 98 | 137 | -12 | 40 | null | null | Normal monitoring | 220 | 2.1 | Approved | 3 | Monitor dispersion and breadth |
E8642 | P3518 | 2025-10-07 | 401k | USD | 458,891 | 7 | 1 | 44.3 | Energy:29.9;Comm:18.2;RealEstate:36.1;Health:15.7 | Value:19.5;Growth:25.3;Quality:8.4;Size:12.5;Momentum:23.1;LowVol:11.3 | BND:23.6;GLD:22.5;TLT:26.0;AMZN:27.9 | 1.6 | 91 | 7.4 | Bull | 16.3 | 3.94 | 2.9 | 77 | 57 | 19:87 | 86 | 0.009 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 29 | 7 | 10 | null | BrokerC | LMT | 93 | 6 | 13 | -39 | 80 | -19 | 5 | null | null | Normal monitoring | 125 | 1.3 | Approved | 4 | Tax-aware sells next window |
E8643 | P2841 | 2025-11-20 | Trust | USD | 290,063 | 6.2 | 1 | 60.3 | Utilities:25.9;Financials:20.6;Tech:25.8;Comm:27.7 | Value:12.3;Growth:23.1;Quality:13.4;Size:18.3;Momentum:15.6;LowVol:17.4 | VOO:14.2;AMZN:16.5;XLF:41.4;TLT:27.9 | 1.5 | 123 | 13.9 | Sideways | 16.5 | 4.42 | 2.9 | 118 | 14 | -20:52 | 49 | 0.0187 | false | false | MaxSector35%;NoMargin | null | null | NoAction | Within policy bands; defer | -4 | -29 | 1 | null | BrokerC | MKT | 0 | 0 | 0 | 116 | 171 | -13 | 26 | null | null | Normal monitoring | 161 | 1.6 | null | 5 | Monitor dispersion and breadth |
E8644 | P9913 | 2024-10-25 | 401k | USD | 574,097 | 13.4 | 1 | 67.3 | Utilities:11.9;Financials:26.7;Comm:33.4;Energy:28.0 | Value:19.8;Growth:17.6;Quality:7.5;Size:14.6;Momentum:21.7;LowVol:18.8 | TSLA:29.6;QQQ:15.1;BND:15.1;TLT:26.5;BRK.B:13.7 | 1.9 | 98 | 11.3 | Bull | 17.2 | 3.95 | 2.3 | 76 | 78 | 68:125 | 84 | 0.0097 | false | false | ESGOnly;MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 35 | 7 | 10 | null | BrokerA | LMT | 100 | 1 | 0 | 1 | 97 | 10 | 12 | null | null | Normal monitoring | 165 | 1.1 | Approved | 4 | Increase defensive factor exposure |
E8645 | P7865 | 2025-06-29 | IRA | USD | 638,415 | 5.7 | 1 | 72.7 | Industrials:41.7;Energy:28.3;Tech:30.1 | Value:20.1;Growth:18.2;Quality:21.0;Size:12.9;Momentum:10.6;LowVol:17.2 | QQQ:11.7;TSLA:30.9;MUB:23.3;HYG:34.0 | 2 | 157 | 14.4 | Volatile | 31.9 | 5.48 | 2.1 | 150 | 64 | 32:89 | 94 | 0.0197 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | -2 | 8 | null | BrokerA | LMT | 89 | 11 | 16 | -10 | 108 | -46 | -8 | null | null | Normal monitoring | 117 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E8646 | P7039 | 2024-08-22 | IRA | USD | 599,776 | 8.1 | 1 | 36.2 | Tech:16.4;Financials:15.5;Energy:33.5;Materials:34.5 | Value:12.8;Growth:24.0;Quality:11.2;Size:21.1;Momentum:11.9;LowVol:19.0 | GLD:17.4;AMZN:16.4;IEF:18.9;AAPL:47.3 | 3.5 | 182 | 20.6 | Bear | 23.5 | 4.42 | 1.5 | 171 | -43 | -80:3 | 45 | 0.0194 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 24 | -5 | 10 | null | BrokerD | LMT | 99 | 8 | 12 | -56 | -80 | -2 | -24 | VAR>budget | Hedge | Risk above budget threshold | 149 | 2.9 | SuggestedEdits | 4 | Increase defensive factor exposure |
E8647 | P1849 | 2024-07-16 | 401k | USD | 247,101 | 14.7 | 1 | 62.5 | Tech:20.3;Utilities:18.2;RealEstate:26.1;Financials:23.2;Comm:12.2 | Value:18.8;Growth:26.3;Quality:11.6;Size:22.2;Momentum:9.2;LowVol:11.9 | BRK.B:27.6;BND:16.1;TSLA:7.5;VOO:10.4;XLF:27.1;VTI:11.4 | 4.8 | 137 | 15.5 | Bear | 24.6 | 4.07 | 2.5 | 148 | -91 | -102:-41 | 5 | 0.0083 | false | false | ESGOnly;MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 14 | -24 | 3 | null | BrokerC | VWAP | 91 | 2 | 5 | -30 | -33 | -16 | 24 | null | null | Normal monitoring | 94 | 3.7 | null | 4 | Tax-aware sells next window |
E8648 | P1717 | 2025-06-06 | Taxable | USD | 344,020 | 7.9 | 1 | 39.1 | Health:30.4;Utilities:27.4;Financials:20.4;Tech:21.7 | Value:10.5;Growth:15.9;Quality:16.3;Size:15.5;Momentum:26.0;LowVol:15.8 | VOO:42.1;TLT:37.9;GLD:20.1 | 3.9 | 156 | 7.4 | Volatile | 20.5 | 3.99 | 3.2 | 143 | 35 | 10:67 | 68 | 0.0071 | false | false | MaxPos7%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 35 | -3 | 8 | null | BrokerD | MKT | 99 | 2 | 8 | -1 | -40 | -49 | -23 | null | null | Normal monitoring | 188 | 3.1 | null | 3 | Within IPS guidelines |
E8649 | P1435 | 2025-01-16 | Roth | USD | 345,887 | 13.5 | 1 | 35.5 | Industrials:30.5;RealEstate:26.2;Utilities:13.9;Materials:29.4 | Value:21.9;Growth:21.3;Quality:17.3;Size:15.7;Momentum:9.1;LowVol:14.8 | BRK.B:11.9;IEF:42.0;QQQ:46.2 | 4.4 | 148 | 14 | Bull | 14.6 | 4.92 | 3.2 | 83 | 93 | 61:126 | 84 | 0.0154 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 11 | 4 | 6 | null | BrokerC | LMT | 88 | 1 | 0 | 30 | 29 | 14 | 8 | null | null | Normal monitoring | 189 | 1.8 | Approved | 5 | Tax-aware sells next window |
E8650 | P8212 | 2024-12-17 | Taxable | USD | 747,851 | 9.8 | 1 | 35.7 | RealEstate:25.7;Industrials:26.1;Health:20.0;Consumer:28.2 | Value:15.8;Growth:14.6;Quality:8.9;Size:19.0;Momentum:20.7;LowVol:21.1 | MUB:32.1;HYG:12.9;TSLA:15.7;IEF:39.3 | 3 | 135 | 11.4 | Bear | 25.6 | 3.46 | 2.2 | 146 | -16 | -49:6 | 51 | 0.0133 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 35 | 14 | 8 | null | BrokerD | LMT | 89 | 5 | 4 | 6 | 131 | -17 | 22 | null | null | Normal monitoring | 98 | 3 | null | 3 | Monitor dispersion and breadth |
E8651 | P4297 | 2024-08-30 | Taxable | USD | 1,949,489 | 7.5 | 1.11 | 56.9 | Industrials:42.3;Materials:23.4;Tech:34.3 | Value:20.7;Growth:11.0;Quality:9.4;Size:21.0;Momentum:22.8;LowVol:15.1 | QQQ:6.6;VTI:12.8;TSLA:14.1;AMZN:22.1;TLT:25.7;XLF:18.7 | 3.1 | 124 | 17.1 | Sideways | 19.5 | 4.4 | 2.1 | 120 | 9 | -17:40 | 60 | 0.0191 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 28 | -35 | 12 | null | BrokerC | MKT | 90 | 12 | 20 | 12 | -5 | -26 | 8 | null | null | Normal monitoring | 217 | 2.9 | Approved | 5 | Within IPS guidelines |
E8652 | P8364 | 2024-09-21 | Taxable | USD | 793,375 | 11.9 | 1 | 49.8 | Health:38.4;Consumer:32.6;Financials:18.5;Tech:10.5 | Value:19.6;Growth:22.3;Quality:17.7;Size:14.6;Momentum:10.0;LowVol:15.8 | IEF:20.7;BND:13.7;QQQ:22.8;HYG:19.0;AMZN:23.8 | 1.1 | 142 | 7.9 | Volatile | 25.1 | 3.95 | 4 | 150 | -43 | -77:3 | 29 | 0.0053 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 23 | -40 | 9 | null | BrokerA | LMT | 88 | 9 | 9 | 68 | 141 | -42 | 10 | null | null | Normal monitoring | 120 | 1.2 | Approved | 4 | Increase defensive factor exposure |
E8653 | P2042 | 2025-03-11 | Roth | USD | 1,337,134 | 7.9 | 1 | 62.3 | RealEstate:21.9;Comm:8.1;Health:27.5;Utilities:22.0;Energy:20.5 | Value:12.6;Growth:24.1;Quality:11.0;Size:14.1;Momentum:26.4;LowVol:11.7 | VTI:42.7;XLF:14.2;GLD:43.1 | 3 | 258 | 16.7 | Sideways | 15 | 3.81 | 2.4 | 109 | 13 | -26:42 | 64 | 0.012 | false | true | MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -31 | 10 | Delta:-0.18;Vega:0.03 | BrokerD | LMT | 94 | 6 | 3 | -17 | 69 | -52 | 7 | VAR>budget | Hedge | Risk above budget threshold | 150 | 2.5 | Approved | 3 | Monitor dispersion and breadth |
E8654 | P3767 | 2025-05-09 | Roth | USD | 2,296,030 | 5.9 | 1 | 43.5 | Utilities:19.9;Tech:20.7;Financials:40.2;Energy:19.1 | Value:11.6;Growth:20.5;Quality:17.1;Size:24.4;Momentum:11.6;LowVol:14.9 | BND:31.1;MUB:34.6;BRK.B:34.3 | 5.3 | 126 | 15.5 | Volatile | 21.4 | 5.25 | 4.5 | 142 | 11 | -14:39 | 73 | 0.0155 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 19 | -39 | 10 | null | BrokerA | LMT | 96 | 5 | 6 | 107 | 188 | -7 | -21 | null | null | Normal monitoring | 205 | 2.2 | null | 4 | Increase defensive factor exposure |
E8655 | P3113 | 2024-08-22 | Taxable | USD | 834,067 | 16.7 | 1 | 60.6 | Comm:15.6;Financials:44.7;Consumer:39.7 | Value:10.4;Growth:17.2;Quality:19.1;Size:22.8;Momentum:21.5;LowVol:8.9 | VOO:31.6;BND:26.0;AAPL:42.4 | 2.9 | 121 | 12.8 | Sideways | 16.8 | 4.89 | 3 | 133 | -24 | -60:3 | 33 | 0.0138 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 8 | -35 | 9 | null | BrokerA | LMT | 94 | 11 | 14 | 113 | 241 | -29 | 39 | null | null | Normal monitoring | 188 | 2.5 | Approved | 3 | Tighten stops on momentum names |
E8656 | P6010 | 2025-04-18 | IRA | USD | 622,903 | 14.1 | 1 | 63.5 | Comm:26.4;Industrials:25.9;Tech:47.7 | Value:17.3;Growth:12.8;Quality:21.5;Size:25.4;Momentum:14.0;LowVol:9.0 | XLF:25.6;TLT:17.9;AAPL:42.6;BRK.B:13.8 | 1 | 169 | 8.9 | Volatile | 25.4 | 4.36 | 2 | 151 | 45 | 21:71 | 71 | 0.0098 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | 4 | 2 | null | BrokerA | MKT | 88 | 12 | 18 | 16 | 73 | 0 | -2 | null | null | Normal monitoring | 216 | 1.1 | null | 4 | Monitor dispersion and breadth |
E8657 | P2426 | 2025-11-27 | IRA | USD | 465,439 | 8.2 | 1 | 35.4 | Industrials:33.9;Consumer:30.6;Energy:35.5 | Value:23.4;Growth:15.5;Quality:12.8;Size:20.2;Momentum:14.7;LowVol:13.5 | IEF:17.9;QQQ:10.8;TLT:17.2;GLD:16.5;VTI:14.9;BND:22.6 | 2.5 | 92 | 9 | Sideways | 16.8 | 3.85 | 3.1 | 103 | -12 | -49:22 | 33 | 0.0038 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -3 | -39 | 4 | null | BrokerC | MKT | 94 | 11 | 19 | 50 | 125 | 16 | 32 | null | null | Normal monitoring | 136 | 1.9 | Approved | 3 | Tax-aware sells next window |
E8658 | P0734 | 2025-05-12 | IRA | USD | 322,634 | 3.7 | 1 | 51.4 | Industrials:10.9;Materials:17.5;Financials:24.3;Tech:23.9;Utilities:23.5 | Value:20.6;Growth:19.9;Quality:13.1;Size:9.1;Momentum:18.3;LowVol:18.9 | HYG:26.1;QQQ:15.0;TLT:22.3;GLD:6.4;BND:17.8;IEF:12.4 | 4 | 245 | 14 | Bull | 16.8 | 3.77 | 2.1 | 89 | 107 | 90:152 | 92 | 0.005 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 20 | -19 | 2 | null | BrokerC | MKT | 92 | 4 | 9 | -60 | -66 | -11 | -17 | VAR>budget | Reduce | Risk above budget threshold | 138 | 0.9 | Approved | 3 | Tighten stops on momentum names |
E8659 | P8269 | 2024-11-18 | 401k | USD | 313,660 | 14.4 | 1 | 61.1 | Energy:35.3;Utilities:21.3;Materials:25.8;Tech:17.5 | Value:11.2;Growth:13.3;Quality:16.9;Size:18.8;Momentum:18.2;LowVol:21.6 | BND:15.5;AMZN:9.8;VOO:25.1;VTI:10.8;GLD:19.9;TLT:18.9 | 1.8 | 107 | 15.1 | Volatile | 31.1 | 4.06 | 2 | 134 | 57 | 33:111 | 91 | 0.0048 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -14 | -6 | 6 | null | BrokerD | MKT | 95 | 9 | 12 | 35 | 173 | 12 | 21 | null | null | Normal monitoring | 113 | 2.5 | null | 3 | Tax-aware sells next window |
E8660 | P5722 | 2025-09-16 | Taxable | USD | 1,292,739 | 5.8 | 1 | 71.7 | RealEstate:16.5;Health:26.1;Industrials:22.8;Comm:22.4;Tech:12.3 | Value:9.4;Growth:12.3;Quality:22.9;Size:25.2;Momentum:21.5;LowVol:8.6 | XLF:18.6;QQQ:35.1;VTI:13.7;TLT:32.6 | 2.6 | 229 | 27.4 | Bull | 13.7 | 4.58 | 2.2 | 80 | 71 | 32:114 | 81 | 0.019 | false | true | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -11 | 4 | null | BrokerC | MKT | 97 | 7 | 12 | -59 | -47 | -36 | -16 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 212 | 3.3 | null | 4 | Within IPS guidelines |
E8661 | P7061 | 2024-12-22 | Taxable | USD | 298,488 | 17.5 | 1 | 61.8 | Financials:17.8;Comm:45.5;Utilities:36.7 | Value:8.7;Growth:23.2;Quality:21.9;Size:12.2;Momentum:22.6;LowVol:11.3 | VTI:30.9;QQQ:24.5;TLT:44.5 | 3.6 | 167 | 10 | Volatile | 29.6 | 4.93 | 4.1 | 157 | -7 | -31:16 | 29 | 0.0109 | false | false | ESGOnly;MaxPos6% | null | VarNear | Sell | Trim extended winner -1.0% | 10 | 6 | 7 | null | BrokerA | VWAP | 96 | 12 | 19 | 101 | 234 | -12 | 0 | null | null | Normal monitoring | 216 | 3.6 | Approved | 5 | Within IPS guidelines |
E8662 | P5039 | 2024-11-20 | Trust | USD | 760,530 | 16.3 | 1 | 40.1 | RealEstate:18.3;Materials:14.7;Consumer:18.4;Health:11.6;Utilities:37.0 | Value:21.3;Growth:8.1;Quality:16.2;Size:18.8;Momentum:19.7;LowVol:16.0 | MUB:15.3;VOO:32.9;BND:17.2;IEF:34.7 | 4.5 | 90 | 9.7 | Volatile | 26.5 | 5.05 | 3.6 | 137 | 45 | 21:77 | 79 | 0.0195 | false | false | MaxSector35%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -4 | 7 | 3 | Delta:-0.2;Vega:0.02 | BrokerC | LMT | 100 | 4 | 2 | 81 | 105 | 18 | 9 | null | null | Normal monitoring | 146 | 1.2 | Approved | 4 | Within IPS guidelines |
E8663 | P8677 | 2025-09-22 | IRA | USD | 192,951 | 6.7 | 1 | 65.8 | Financials:18.6;Consumer:26.9;RealEstate:14.5;Utilities:21.3;Comm:18.7 | Value:15.8;Growth:21.6;Quality:8.1;Size:17.7;Momentum:17.0;LowVol:19.8 | TLT:26.1;BRK.B:22.3;AMZN:31.5;VTI:20.1 | 1.2 | 131 | 15.1 | Bull | 16 | 4.83 | 2.5 | 115 | 85 | 74:134 | 87 | 0.0153 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 11 | -3 | 11 | null | BrokerB | MKT | 88 | 12 | 18 | 70 | 38 | -34 | -23 | null | null | Normal monitoring | 141 | 1.4 | null | 3 | Increase defensive factor exposure |
E8664 | P9591 | 2024-10-26 | IRA | USD | 464,538 | 16.9 | 1 | 59.7 | Materials:28.8;Financials:14.2;Consumer:12.9;Industrials:14.1;Health:29.9 | Value:27.7;Growth:13.9;Quality:16.3;Size:13.1;Momentum:18.8;LowVol:10.3 | VNQ:25.3;MUB:8.7;VTI:39.1;MSFT:26.9 | 2.7 | 116 | 14.3 | Volatile | 20.6 | 4.41 | 2.1 | 112 | -59 | -96:-22 | 12 | 0.0039 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 22 | -28 | 8 | null | BrokerC | LMT | 95 | 10 | 11 | 118 | 89 | -13 | 24 | null | null | Normal monitoring | 144 | 3.8 | null | 5 | Tax-aware sells next window |
E8665 | P6589 | 2024-11-27 | 401k | USD | 892,852 | 7.2 | 1 | 47.1 | Consumer:27.6;Health:25.7;Industrials:20.3;Comm:26.4 | Value:14.6;Growth:24.6;Quality:11.9;Size:24.0;Momentum:17.1;LowVol:7.9 | IEF:23.7;MUB:15.9;HYG:25.5;XLF:13.9;VNQ:21.1 | 3.7 | 124 | 12 | Volatile | 23.4 | 3.65 | 3.4 | 149 | -56 | -83:-31 | 27 | 0.0158 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 35 | -40 | 4 | null | BrokerC | VWAP | 99 | 1 | 1 | 90 | 75 | 1 | 20 | null | null | Normal monitoring | 220 | 4 | null | 4 | Tighten stops on momentum names |
E8666 | P6104 | 2024-08-09 | Roth | USD | 307,833 | 15.4 | 1 | 71.8 | RealEstate:23.3;Health:21.6;Utilities:30.2;Consumer:24.9 | Value:15.0;Growth:13.5;Quality:22.4;Size:19.6;Momentum:10.0;LowVol:19.7 | QQQ:28.0;BND:14.9;XLF:15.8;TSLA:22.1;MUB:19.2 | 4.5 | 151 | 12.7 | Bull | 12 | 4.43 | 2.7 | 113 | 71 | 54:110 | 73 | 0.0187 | false | false | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -28 | 12 | null | BrokerA | MKT | 96 | 1 | 1 | 10 | 61 | -2 | 38 | null | null | Normal monitoring | 212 | 3.7 | Approved | 5 | Tighten stops on momentum names |
E8667 | P3780 | 2024-08-31 | 401k | USD | 560,601 | 12.4 | 1 | 57.4 | Health:47.7;Energy:30.8;Financials:21.5 | Value:10.4;Growth:22.6;Quality:24.3;Size:23.4;Momentum:9.3;LowVol:10.0 | VOO:30.5;HYG:22.8;IEF:17.9;BRK.B:28.8 | 4.4 | 91 | 14.5 | Sideways | 15.4 | 4.89 | 3.1 | 111 | 11 | -29:62 | 40 | 0.0052 | false | false | MaxPos5%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 8 | -39 | 7 | null | BrokerD | LMT | 100 | 9 | 16 | 91 | 173 | -2 | 39 | null | null | Normal monitoring | 168 | 2.2 | null | 3 | Tax-aware sells next window |
E8668 | P2821 | 2025-08-21 | Trust | USD | 892,915 | 9.1 | 1 | 36.2 | Consumer:29.2;Industrials:16.2;Comm:25.5;RealEstate:29.0 | Value:18.5;Growth:19.6;Quality:11.3;Size:20.8;Momentum:17.2;LowVol:12.6 | VOO:26.8;XLF:10.0;AAPL:31.2;QQQ:32.1 | 3.1 | 160 | 8.4 | Bull | 13.2 | 4.47 | 3.1 | 105 | 113 | 93:135 | 98 | 0.0183 | false | false | MaxPos6%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 26 | -15 | 10 | null | BrokerC | LMT | 96 | 11 | 8 | 21 | 100 | -5 | -21 | null | null | Normal monitoring | 159 | 3 | Approved | 4 | Monitor dispersion and breadth |
E8669 | P2110 | 2025-01-21 | IRA | USD | 446,749 | 8.5 | 1 | 55.2 | Materials:18.4;Health:20.2;Consumer:25.4;Energy:35.9 | Value:12.0;Growth:24.7;Quality:17.4;Size:16.7;Momentum:21.1;LowVol:8.1 | QQQ:12.9;HYG:25.4;BND:39.1;XLF:22.6 | 4.6 | 141 | 9.1 | Bear | 32.5 | 3.05 | 1.9 | 206 | -33 | -44:-5 | 19 | 0.0169 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 28 | 2 | 7 | null | BrokerD | LMT | 98 | 2 | 7 | 0 | 48 | 18 | -1 | null | null | Normal monitoring | 136 | 2.2 | Approved | 4 | Increase defensive factor exposure |
E8670 | P3829 | 2025-01-06 | IRA | USD | 723,567 | 10.3 | 1 | 63.6 | Financials:32.5;RealEstate:23.9;Health:23.2;Industrials:20.4 | Value:24.1;Growth:14.4;Quality:17.9;Size:8.3;Momentum:23.4;LowVol:11.8 | BRK.B:24.6;TLT:18.9;VTI:26.8;AAPL:29.7 | 1.7 | 92 | 15.9 | Sideways | 17 | 4.41 | 3.3 | 97 | 39 | 18:71 | 59 | 0.013 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 14 | -1 | 7 | null | BrokerC | VWAP | 94 | 6 | 7 | 36 | 149 | -10 | 30 | null | null | Normal monitoring | 106 | 1.3 | Approved | 5 | Monitor dispersion and breadth |
E8671 | P3343 | 2025-01-26 | Taxable | USD | 283,944 | 9.4 | 1 | 36.3 | Materials:32.8;Industrials:18.6;Comm:34.4;Utilities:14.3 | Value:12.4;Growth:26.4;Quality:23.8;Size:10.9;Momentum:9.3;LowVol:17.2 | QQQ:16.2;TLT:18.4;AAPL:32.8;TSLA:32.6 | 4.6 | 154 | 15.2 | Volatile | 28 | 5.25 | 2.8 | 171 | -40 | -70:-19 | 37 | 0.0196 | false | false | MaxSector35%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 0 | -15 | 8 | null | BrokerC | MKT | 89 | 2 | 9 | 55 | 74 | -27 | 7 | null | null | Normal monitoring | 102 | 2 | null | 4 | Tighten stops on momentum names |
E8672 | P3755 | 2025-04-27 | Taxable | USD | 1,687,224 | 8.3 | 1 | 63.3 | Energy:26.9;Health:22.0;RealEstate:51.1 | Value:7.7;Growth:15.0;Quality:23.6;Size:23.9;Momentum:21.8;LowVol:8.0 | TSLA:14.2;GLD:36.5;MSFT:49.3 | 2 | 168 | 11.6 | Volatile | 23.5 | 5.13 | 3.1 | 146 | 15 | -21:47 | 50 | 0.0103 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | 0 | 11 | null | BrokerA | LMT | 96 | 9 | 10 | -58 | -97 | -8 | -14 | null | null | Normal monitoring | 219 | 2.2 | Approved | 3 | Increase defensive factor exposure |
E8673 | P7642 | 2025-12-08 | IRA | USD | 892,443 | 7.5 | 1.16 | 43.8 | Health:33.0;Energy:21.6;Materials:16.5;Consumer:13.0;Comm:15.8 | Value:14.6;Growth:21.3;Quality:19.0;Size:7.9;Momentum:16.2;LowVol:21.1 | TSLA:9.8;MSFT:30.3;TLT:13.1;HYG:14.5;AMZN:19.3;VOO:12.9 | 5.1 | 191 | 17.9 | Bull | 17.9 | 4.93 | 3.5 | 108 | 89 | 79:118 | 81 | 0.0149 | false | true | MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -22 | 6 | Delta:-0.17;Vega:0.04 | BrokerD | MKT | 94 | 5 | 4 | -50 | 10 | -3 | 31 | VAR>budget | Reduce | Risk above budget threshold | 132 | 1.3 | Approved | 5 | Tax-aware sells next window |
E8674 | P4285 | 2025-02-28 | Trust | USD | 2,084,774 | 9.2 | 1 | 73.9 | RealEstate:15.2;Industrials:25.8;Health:35.0;Energy:24.0 | Value:20.7;Growth:9.9;Quality:21.8;Size:11.9;Momentum:23.0;LowVol:12.6 | HYG:31.8;AAPL:34.6;QQQ:33.6 | 3.2 | 161 | 18.5 | Bull | 16.4 | 3.56 | 2.7 | 76 | 4 | -19:41 | 55 | 0.0154 | false | false | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | 15 | 1 | null | BrokerD | MKT | 89 | 11 | 19 | 72 | 157 | -24 | 40 | null | null | Normal monitoring | 172 | 1.3 | null | 4 | Within IPS guidelines |
E8675 | P8593 | 2025-12-09 | IRA | USD | 1,310,746 | 8.2 | 1 | 69.4 | Utilities:17.1;Health:41.0;RealEstate:21.5;Consumer:20.3 | Value:10.3;Growth:24.6;Quality:8.5;Size:20.9;Momentum:22.7;LowVol:12.9 | MUB:31.1;VOO:15.9;AAPL:38.5;HYG:14.5 | 5 | 144 | 18.6 | Bull | 17.6 | 3.58 | 2.9 | 96 | 108 | 89:130 | 100 | 0.015 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 34 | 7 | 11 | null | BrokerA | MKT | 89 | 11 | 18 | -16 | 68 | -43 | 17 | null | null | Normal monitoring | 133 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E8676 | P7091 | 2025-05-23 | IRA | USD | 566,697 | 9 | 1 | 71 | Comm:13.2;Tech:37.3;RealEstate:34.9;Health:14.6 | Value:9.3;Growth:25.6;Quality:13.2;Size:25.6;Momentum:15.2;LowVol:11.2 | VTI:29.0;VNQ:40.3;AMZN:30.8 | 5 | 168 | 9.8 | Bear | 23 | 3.28 | 2.3 | 138 | -111 | -128:-84 | 5 | 0.0076 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -5 | -39 | 1 | null | BrokerA | LMT | 94 | 6 | 6 | 65 | 107 | 6 | -8 | null | null | Normal monitoring | 159 | 2.5 | Approved | 3 | Tighten stops on momentum names |
E8677 | P3160 | 2025-11-09 | 401k | USD | 317,646 | 16.7 | 1 | 59.2 | Consumer:15.3;Health:25.9;Tech:17.1;Energy:22.8;RealEstate:18.9 | Value:15.1;Growth:9.2;Quality:17.6;Size:21.6;Momentum:14.4;LowVol:22.1 | GLD:37.3;TSLA:20.4;VNQ:42.2 | 1.9 | 125 | 8 | Volatile | 23.6 | 3.85 | 3 | 149 | -27 | -63:-5 | 43 | 0.0123 | false | false | MaxPos7%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 21 | 5 | 8 | Delta:-0.24;Vega:0.03 | BrokerC | LMT | 96 | 8 | 15 | -58 | 46 | -2 | -17 | null | null | Normal monitoring | 216 | 1 | Approved | 4 | Increase defensive factor exposure |
E8678 | P5973 | 2025-03-29 | IRA | USD | 941,483 | 5.7 | 1 | 46.9 | Consumer:24.1;RealEstate:30.1;Financials:17.8;Energy:8.5;Materials:19.4 | Value:21.8;Growth:13.3;Quality:18.2;Size:16.6;Momentum:13.3;LowVol:16.7 | MUB:20.0;VNQ:24.7;BND:24.0;BRK.B:12.5;GLD:18.8 | 6.5 | 210 | 25.5 | Volatile | 22.4 | 4.65 | 4.2 | 177 | 20 | -4:47 | 53 | 0.0141 | true | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -38 | 8 | null | BrokerA | MKT | 97 | 11 | 9 | 80 | 198 | -1 | -10 | VAR>budget | Hedge | Risk above budget threshold | 143 | 2.6 | Approved | 5 | Within IPS guidelines |
E8679 | P1108 | 2024-09-25 | Roth | USD | 965,945 | 5.1 | 1 | 57.3 | Utilities:35.9;Consumer:30.2;Financials:19.9;Materials:14.0 | Value:14.1;Growth:17.5;Quality:22.0;Size:9.5;Momentum:27.1;LowVol:9.8 | MSFT:57.8;TLT:16.6;VNQ:25.7 | 6.7 | 261 | 20.8 | Bull | 13.5 | 4.26 | 2.8 | 120 | 72 | 51:112 | 77 | 0.0085 | true | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | 10 | 10 | null | BrokerA | MKT | 89 | 7 | 6 | 17 | 56 | -27 | -19 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 154 | 2.3 | Approved | 5 | Monitor dispersion and breadth |
E8680 | P4216 | 2024-08-27 | Roth | USD | 2,123,440 | 5.2 | 1 | 36.4 | Tech:27.7;Energy:11.0;Comm:17.7;RealEstate:27.6;Materials:15.9 | Value:27.4;Growth:10.6;Quality:19.9;Size:10.8;Momentum:19.9;LowVol:11.3 | VNQ:8.3;TSLA:13.9;VOO:27.2;HYG:23.7;IEF:26.9 | 2.9 | 177 | 11.3 | Volatile | 20.1 | 3.94 | 4.2 | 147 | -47 | -78:-27 | 15 | 0.0094 | false | true | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -11 | 6 | null | BrokerB | LMT | 92 | 3 | 11 | 24 | 116 | -36 | 33 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 103 | 3.1 | SuggestedEdits | 2 | Within IPS guidelines |
E8681 | P0859 | 2025-10-09 | 401k | USD | 910,689 | 9.6 | 1 | 54.3 | Materials:34.9;Energy:32.7;Financials:32.4 | Value:22.6;Growth:11.1;Quality:13.4;Size:21.5;Momentum:8.7;LowVol:22.7 | BRK.B:17.0;MUB:7.2;MSFT:23.7;GLD:15.1;IEF:14.1;VTI:23.0 | 2.2 | 174 | 13.7 | Volatile | 22 | 3.97 | 2.1 | 117 | 19 | 3:53 | 45 | 0.0061 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | 7 | 2 | null | BrokerD | LMT | 97 | 10 | 17 | 54 | 93 | 9 | -14 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 180 | 3 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E8682 | P7549 | 2024-08-22 | Roth | USD | 820,972 | 6.2 | 1 | 60 | Tech:13.5;Financials:35.7;Utilities:20.2;Health:30.6 | Value:18.7;Growth:22.7;Quality:18.2;Size:17.8;Momentum:14.0;LowVol:8.6 | TSLA:27.2;HYG:18.1;IEF:19.7;MSFT:19.7;MUB:15.3 | 4.9 | 121 | 21.8 | Sideways | 21.8 | 3.6 | 2.2 | 91 | 46 | 16:83 | 74 | 0.0129 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 3 | -2 | 7 | Delta:-0.18;Vega:0.03 | BrokerC | LMT | 99 | 11 | 9 | 56 | 80 | -51 | 21 | null | null | Normal monitoring | 155 | 2 | null | 3 | Tax-aware sells next window |
E8683 | P3017 | 2025-09-17 | 401k | USD | 1,392,805 | 8.7 | 1 | 52.4 | Energy:10.2;Comm:29.0;Financials:31.0;Tech:14.7;Industrials:15.1 | Value:14.2;Growth:22.4;Quality:15.8;Size:28.4;Momentum:9.1;LowVol:10.1 | MSFT:38.7;AAPL:17.8;TLT:43.5 | 5.2 | 205 | 17.3 | Volatile | 26.9 | 4.39 | 4.1 | 110 | 70 | 60:104 | 68 | 0.0038 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 27 | -3 | 9 | Delta:-0.12;Vega:0.06 | BrokerD | LMT | 92 | 4 | 3 | 17 | 51 | -40 | -8 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 161 | 2.7 | SuggestedEdits | 4 | Tighten stops on momentum names |
E8684 | P0013 | 2024-10-12 | IRA | USD | 590,307 | 6.5 | 1 | 67 | Utilities:17.1;Health:44.2;RealEstate:38.7 | Value:16.8;Growth:23.2;Quality:26.5;Size:9.3;Momentum:11.1;LowVol:12.9 | XLF:36.7;MUB:36.9;VOO:16.6;BRK.B:9.8 | 4.9 | 154 | 14.2 | Sideways | 20.9 | 3.74 | 3.2 | 115 | 29 | -8:61 | 81 | 0.0101 | false | false | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -35 | 10 | null | BrokerB | MKT | 96 | 7 | 13 | 95 | 233 | -26 | -21 | null | null | Normal monitoring | 203 | 3.4 | null | 5 | Tax-aware sells next window |
E8685 | P3503 | 2025-09-07 | 401k | USD | 859,815 | 4.5 | 1 | 36.8 | Utilities:28.2;Comm:29.8;Financials:12.6;Energy:15.0;Consumer:14.3 | Value:25.3;Growth:13.4;Quality:17.7;Size:9.9;Momentum:16.9;LowVol:16.8 | HYG:32.4;AAPL:16.8;GLD:9.3;XLF:21.2;QQQ:20.3 | 4.6 | 266 | 17.5 | Sideways | 21.1 | 4.22 | 2.7 | 128 | -29 | -42:-11 | 20 | 0.0159 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -37 | 4 | null | BrokerD | MKT | 91 | 11 | 10 | -16 | 84 | -47 | 29 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 179 | 3.3 | null | 4 | Within IPS guidelines |
E8686 | P0993 | 2024-10-15 | Trust | USD | 980,909 | 7.5 | 1 | 70.3 | Health:38.0;Consumer:37.3;Financials:12.5;Materials:12.2 | Value:21.3;Growth:23.9;Quality:16.3;Size:11.8;Momentum:18.8;LowVol:7.9 | MUB:16.5;QQQ:17.2;AAPL:23.4;BRK.B:20.8;HYG:6.5;XLF:15.6 | 4.3 | 226 | 13.5 | Volatile | 25.8 | 3.65 | 3.4 | 112 | -25 | -46:-1 | 25 | 0.0189 | false | true | MaxPos7%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -10 | 6 | Delta:-0.11;Vega:0.09 | BrokerD | MKT | 97 | 9 | 10 | -22 | -42 | -7 | 28 | RegimeShift | Pause | Volatility spike and breadth deterioration | 159 | 2.8 | SuggestedEdits | 2 | Tighten stops on momentum names |
E8687 | P5041 | 2025-06-19 | 401k | USD | 1,051,327 | 6.3 | 1.06 | 43.8 | Health:38.5;Industrials:31.8;Energy:29.7 | Value:11.3;Growth:23.5;Quality:11.4;Size:12.0;Momentum:19.2;LowVol:22.7 | VOO:21.2;VNQ:28.2;BRK.B:20.6;AAPL:14.4;QQQ:15.6 | 3.9 | 206 | 15 | Volatile | 24.8 | 3.8 | 3.3 | 150 | -16 | -53:21 | 49 | 0.0127 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -39 | 12 | null | BrokerC | LMT | 96 | 4 | 4 | -50 | 52 | -11 | 0 | VAR>budget | Reduce | Risk above budget threshold | 177 | 1.2 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8688 | P4417 | 2025-12-21 | Taxable | USD | 889,811 | 6.6 | 1.17 | 49.6 | RealEstate:20.8;Energy:15.1;Industrials:27.8;Consumer:14.8;Financials:21.5 | Value:14.1;Growth:10.0;Quality:21.8;Size:27.4;Momentum:17.0;LowVol:9.7 | VNQ:22.4;TLT:57.8;MSFT:19.8 | 2.2 | 204 | 14.6 | Bear | 28.9 | 4.34 | 2.8 | 173 | -40 | -58:-20 | 33 | 0.0154 | false | true | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | 1 | 10 | Delta:-0.21;Vega:0.08 | BrokerB | LMT | 98 | 2 | 0 | -50 | 5 | -6 | -4 | VAR>budget | Pause | Risk above budget threshold | 104 | 2.3 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8689 | P3833 | 2025-09-20 | 401k | USD | 959,366 | 5.3 | 1.23 | 52.3 | Consumer:19.2;Industrials:15.4;Tech:23.0;Energy:16.5;RealEstate:25.9 | Value:19.2;Growth:10.1;Quality:10.2;Size:10.5;Momentum:24.3;LowVol:25.7 | HYG:12.6;AMZN:29.8;BRK.B:12.4;TSLA:34.6;GLD:10.7 | 6.6 | 237 | 17.6 | Volatile | 26.2 | 5.22 | 2 | 111 | 6 | -29:43 | 70 | 0.0124 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -7 | 5 | null | BrokerB | MKT | 95 | 11 | 12 | -45 | -80 | 0 | 5 | VAR>budget | Reduce | Risk above budget threshold | 109 | 1.9 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8690 | P0448 | 2025-04-01 | Roth | USD | 1,409,116 | 6.1 | 1 | 38.9 | Health:35.6;Tech:49.1;Materials:15.3 | Value:20.1;Growth:11.3;Quality:9.9;Size:22.7;Momentum:11.9;LowVol:24.1 | AAPL:25.4;TLT:40.6;MSFT:34.0 | 4.2 | 150 | 13.1 | Bull | 17.2 | 3.92 | 2.1 | 99 | 31 | -2:85 | 72 | 0.014 | false | false | MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 4 | 8 | 11 | Delta:-0.13;Vega:0.05 | BrokerC | MKT | 90 | 4 | 5 | -43 | -46 | -19 | -22 | null | null | Normal monitoring | 164 | 3.4 | Approved | 3 | Tighten stops on momentum names |
E8691 | P0638 | 2025-01-27 | IRA | USD | 1,387,385 | 5.4 | 1 | 67 | Utilities:9.8;Health:9.7;Comm:28.0;Consumer:22.1;Financials:30.4 | Value:25.3;Growth:11.5;Quality:13.8;Size:8.6;Momentum:18.5;LowVol:22.3 | MUB:13.3;VOO:22.1;TSLA:40.3;HYG:24.3 | 5.4 | 139 | 21 | Bull | 14.1 | 3.63 | 3.4 | 97 | 32 | 21:83 | 63 | 0.0091 | false | false | MaxSector25% | null | DriftNear | Buy | Add core equity +1.0% from cash | 34 | -37 | 12 | null | BrokerB | VWAP | 98 | 10 | 11 | 34 | 22 | 8 | 18 | null | null | Normal monitoring | 137 | 1.8 | null | 4 | Tighten stops on momentum names |
E8692 | P6245 | 2024-08-30 | 401k | USD | 750,104 | 13.5 | 1 | 63.1 | Materials:30.6;Utilities:13.0;Industrials:10.9;Financials:25.5;RealEstate:20.1 | Value:16.1;Growth:18.6;Quality:12.2;Size:12.9;Momentum:29.8;LowVol:10.3 | BRK.B:17.8;IEF:34.1;VTI:22.5;TSLA:25.6 | 4.1 | 114 | 9.9 | Sideways | 14.8 | 4.84 | 3.4 | 115 | 48 | 10:72 | 92 | 0.0107 | false | false | ESGOnly;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -3 | -28 | 5 | null | BrokerC | VWAP | 97 | 9 | 9 | 60 | 90 | -60 | 28 | null | null | Normal monitoring | 182 | 3.7 | null | 4 | Increase defensive factor exposure |
E8693 | P5421 | 2025-01-11 | IRA | USD | 225,781 | 9.6 | 1 | 55 | Consumer:31.9;Health:46.7;Energy:21.4 | Value:14.7;Growth:19.4;Quality:8.3;Size:18.9;Momentum:15.1;LowVol:23.6 | MUB:44.4;VTI:24.8;TSLA:30.9 | 2.3 | 135 | 12.6 | Bull | 13.5 | 4.11 | 2.4 | 84 | 89 | 56:112 | 100 | 0.0053 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 3 | -3 | 10 | null | BrokerC | LMT | 91 | 10 | 14 | 78 | 127 | -53 | 6 | null | null | Normal monitoring | 207 | 1.8 | Approved | 3 | Tax-aware sells next window |
E8694 | P6082 | 2025-08-24 | Roth | USD | 2,202,183 | 5 | 1 | 63.3 | Energy:34.7;Utilities:11.6;Industrials:15.9;Consumer:18.7;Health:19.1 | Value:21.3;Growth:15.7;Quality:8.9;Size:27.0;Momentum:15.9;LowVol:11.3 | AMZN:17.7;QQQ:23.1;GLD:24.0;HYG:9.4;BND:18.1;MUB:7.6 | 4.1 | 203 | 17 | Sideways | 17.9 | 4.35 | 2.5 | 118 | 21 | -3:59 | 49 | 0.0066 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 19 | 10 | 3 | null | BrokerC | LMT | 91 | 8 | 14 | 20 | 8 | -54 | -21 | VAR>budget | Reduce | Risk above budget threshold | 219 | 3 | null | 4 | Tighten stops on momentum names |
E8695 | P1008 | 2025-12-05 | Roth | USD | 344,695 | 9.6 | 1 | 67 | RealEstate:10.8;Tech:19.8;Energy:23.0;Comm:18.4;Financials:28.1 | Value:15.0;Growth:14.1;Quality:21.5;Size:26.2;Momentum:13.2;LowVol:9.9 | HYG:22.1;QQQ:20.1;VNQ:9.1;BND:28.3;VOO:20.5 | 2.1 | 150 | 15.3 | Bull | 13.7 | 4.92 | 2.6 | 92 | 21 | 11:75 | 63 | 0.0065 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -8 | 9 | null | BrokerB | LMT | 96 | 11 | 16 | 16 | 100 | -41 | 23 | null | null | Normal monitoring | 109 | 1.1 | Approved | 3 | Increase defensive factor exposure |
E8696 | P7749 | 2025-02-03 | Trust | USD | 1,750,258 | 5.6 | 1.2 | 70.5 | Comm:46.1;Consumer:18.2;Financials:35.7 | Value:10.5;Growth:14.4;Quality:16.9;Size:11.0;Momentum:23.3;LowVol:23.9 | VOO:14.2;AMZN:46.7;AAPL:18.3;HYG:20.8 | 4.6 | 215 | 19.7 | Volatile | 21.1 | 4.17 | 3.2 | 179 | 67 | 44:88 | 89 | 0.0166 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | 12 | 4 | null | BrokerC | VWAP | 88 | 10 | 12 | 61 | 95 | -53 | 8 | VAR>budget | Pause | Risk above budget threshold | 181 | 2.8 | Rejected | 5 | Increase defensive factor exposure |
E8697 | P9035 | 2024-07-05 | Taxable | USD | 791,833 | 9.5 | 1 | 74.9 | Comm:23.7;Health:24.8;Tech:15.0;Energy:17.8;Utilities:18.7 | Value:12.5;Growth:24.9;Quality:12.1;Size:12.8;Momentum:26.6;LowVol:11.2 | BND:21.0;HYG:24.5;IEF:25.2;BRK.B:13.2;TLT:16.0 | 2.6 | 101 | 13.2 | Bull | 13.5 | 3.78 | 3.4 | 84 | 67 | 54:83 | 67 | 0.0186 | false | false | MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 29 | -39 | 12 | null | BrokerD | LMT | 95 | 9 | 16 | -25 | -56 | -55 | -14 | null | null | Normal monitoring | 141 | 3.7 | Approved | 3 | Tighten stops on momentum names |
E8698 | P7838 | 2024-07-19 | Trust | USD | 2,328,754 | 8.1 | 1 | 64.1 | Health:19.2;Consumer:31.2;Tech:33.9;Financials:15.7 | Value:22.9;Growth:21.2;Quality:9.8;Size:10.8;Momentum:13.2;LowVol:22.1 | VNQ:27.2;TSLA:17.6;BRK.B:17.4;VOO:12.6;GLD:25.2 | 1.6 | 194 | 16.6 | Bull | 16 | 4.91 | 3.4 | 74 | 103 | 66:153 | 93 | 0.0181 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | 4 | 8 | null | BrokerA | LMT | 92 | 4 | 7 | 103 | 235 | 12 | -25 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 125 | 2.5 | null | 5 | Tax-aware sells next window |
E8699 | P4105 | 2024-07-06 | Taxable | USD | 1,970,410 | 9.1 | 1 | 65.9 | Health:26.7;Materials:25.5;Comm:47.8 | Value:19.0;Growth:10.7;Quality:10.0;Size:20.6;Momentum:17.1;LowVol:22.6 | AMZN:28.2;VTI:29.7;HYG:42.1 | 3.2 | 161 | 15.8 | Volatile | 22.5 | 3.64 | 3.1 | 167 | 12 | -3:63 | 52 | 0.0083 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -34 | 11 | null | BrokerB | LMT | 95 | 8 | 5 | 52 | 184 | -5 | -3 | null | null | Normal monitoring | 187 | 1.2 | null | 5 | Tax-aware sells next window |
E8700 | P5969 | 2024-09-18 | 401k | USD | 467,609 | 12.6 | 1 | 56.3 | Utilities:20.0;RealEstate:32.3;Financials:23.3;Tech:24.3 | Value:19.4;Growth:20.8;Quality:11.6;Size:13.1;Momentum:19.0;LowVol:16.1 | VTI:17.2;GLD:44.3;XLF:28.6;MSFT:9.8 | 2 | 165 | 15 | Volatile | 29 | 4.72 | 2.1 | 121 | 34 | 2:61 | 49 | 0.0051 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 29 | 8 | 9 | null | BrokerA | VWAP | 99 | 7 | 11 | -26 | 72 | -11 | -25 | null | null | Normal monitoring | 177 | 1.8 | null | 3 | Increase defensive factor exposure |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.