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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8801 | P3772 | 2024-09-17 | Roth | USD | 273,253 | 12.8 | 1 | 54.8 | Consumer:15.5;Health:30.6;Materials:27.4;Energy:26.6 | Value:14.6;Growth:24.4;Quality:11.4;Size:21.3;Momentum:17.0;LowVol:11.3 | MSFT:32.2;BRK.B:13.1;BND:54.7 | 5 | 146 | 7.5 | Bear | 29.7 | 4.02 | 1.6 | 203 | -116 | -152:-92 | 5 | 0.0053 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | 5 | 12 | 4 | null | BrokerD | MKT | 89 | 6 | 7 | 24 | 104 | -14 | -18 | null | null | Normal monitoring | 90 | 2.3 | Approved | 3 | Monitor dispersion and breadth |
E8802 | P1738 | 2025-11-12 | Roth | USD | 2,217,900 | 6.6 | 1.07 | 53.4 | Health:26.8;Comm:29.6;Financials:30.0;Materials:13.6 | Value:22.3;Growth:20.0;Quality:13.9;Size:15.7;Momentum:11.5;LowVol:16.6 | MUB:12.7;QQQ:20.7;TLT:20.3;BND:17.7;AAPL:18.1;TSLA:10.5 | 3.1 | 159 | 19.3 | Sideways | 17.3 | 3.94 | 2.4 | 102 | 32 | -6:81 | 50 | 0.0128 | false | false | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -25 | 2 | null | BrokerC | MKT | 94 | 12 | 15 | 37 | 77 | -11 | -24 | null | null | Normal monitoring | 118 | 1.4 | Approved | 4 | Increase defensive factor exposure |
E8803 | P1204 | 2024-08-25 | Trust | USD | 799,274 | 5.4 | 1 | 57.2 | RealEstate:35.6;Utilities:31.9;Materials:12.0;Comm:20.6 | Value:14.2;Growth:17.1;Quality:22.6;Size:18.9;Momentum:18.8;LowVol:8.4 | GLD:38.6;IEF:30.6;BND:14.9;TLT:15.9 | 3 | 156 | 12.1 | Bull | 13.3 | 4.8 | 2.9 | 70 | 55 | 23:92 | 81 | 0.0182 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 3 | -13 | 2 | null | BrokerA | MKT | 98 | 9 | 13 | 47 | 97 | 8 | 3 | null | null | Normal monitoring | 118 | 4 | Approved | 5 | Monitor dispersion and breadth |
E8804 | P4748 | 2024-11-27 | Taxable | USD | 1,555,208 | 7.6 | 1 | 71.1 | Energy:34.2;Industrials:24.9;Financials:40.8 | Value:21.0;Growth:24.1;Quality:15.1;Size:14.5;Momentum:11.8;LowVol:13.5 | VOO:44.2;TSLA:14.5;BRK.B:41.3 | 5.5 | 198 | 20.1 | Bull | 14.8 | 4.91 | 2.7 | 91 | 48 | 31:83 | 68 | 0.0139 | false | true | MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 33 | -13 | 4 | Delta:-0.15;Vega:0.02 | BrokerA | MKT | 98 | 2 | 4 | -38 | 51 | 19 | -17 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 94 | 1.2 | null | 2 | Tax-aware sells next window |
E8805 | P7416 | 2025-10-22 | Roth | USD | 151,468 | 9.7 | 1 | 37.1 | Energy:27.3;Financials:33.2;Industrials:39.5 | Value:9.1;Growth:20.9;Quality:13.3;Size:15.6;Momentum:18.7;LowVol:22.4 | AAPL:15.1;GLD:31.8;IEF:53.1 | 4.7 | 160 | 12 | Bull | 12 | 3.52 | 2.6 | 93 | 92 | 74:142 | 92 | 0.005 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -8 | 5 | null | BrokerB | LMT | 93 | 7 | 8 | -33 | -26 | -3 | -16 | null | null | Normal monitoring | 100 | 1.8 | Approved | 5 | Increase defensive factor exposure |
E8806 | P0976 | 2025-10-29 | Trust | USD | 694,196 | 9.2 | 1 | 45.4 | Materials:44.0;Financials:36.5;Tech:19.6 | Value:22.1;Growth:15.3;Quality:23.8;Size:12.5;Momentum:10.5;LowVol:15.7 | VNQ:34.8;IEF:37.5;XLF:27.6 | 4.7 | 93 | 9.3 | Bull | 17.6 | 4.71 | 2.5 | 94 | 9 | -16:41 | 44 | 0.0032 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 12 | -2 | 5 | null | BrokerD | VWAP | 99 | 7 | 9 | 28 | 73 | -52 | 27 | null | null | Normal monitoring | 180 | 1.1 | null | 5 | Within IPS guidelines |
E8807 | P2192 | 2025-12-17 | Roth | USD | 1,066,144 | 6.6 | 1 | 47.1 | Comm:35.1;Industrials:18.7;Health:13.9;Materials:32.2 | Value:14.2;Growth:18.8;Quality:10.9;Size:22.8;Momentum:19.6;LowVol:13.8 | TLT:15.1;HYG:21.5;MUB:27.4;GLD:17.0;BRK.B:8.1;VTI:10.8 | 2.5 | 133 | 19.6 | Volatile | 27.7 | 4.65 | 2.5 | 113 | -4 | -23:23 | 62 | 0.0047 | false | false | MaxPos8%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 21 | 4 | 1 | null | BrokerB | MKT | 100 | 5 | 11 | 17 | 90 | -30 | -8 | null | null | Normal monitoring | 112 | 3.3 | null | 5 | Increase defensive factor exposure |
E8808 | P8100 | 2025-01-17 | 401k | USD | 1,495,474 | 8.4 | 1.14 | 74.7 | Materials:33.1;Energy:36.4;Utilities:16.8;RealEstate:13.7 | Value:19.9;Growth:10.9;Quality:10.1;Size:13.9;Momentum:22.0;LowVol:23.2 | TSLA:20.4;XLF:26.3;BND:6.9;MSFT:6.7;VOO:17.6;AAPL:22.0 | 2.3 | 179 | 16.7 | Sideways | 17.4 | 4.64 | 3.5 | 139 | 43 | 26:62 | 69 | 0.007 | false | true | MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 13 | -5 | 3 | null | BrokerA | MKT | 92 | 2 | 7 | 46 | 171 | -56 | 4 | VAR>budget | TightenStops | Risk above budget threshold | 115 | 1.8 | null | 5 | Within IPS guidelines |
E8809 | P1929 | 2025-01-12 | 401k | USD | 1,731,634 | 6.9 | 1 | 45.2 | Industrials:27.9;Financials:10.4;Utilities:30.8;RealEstate:19.9;Materials:10.9 | Value:9.4;Growth:19.8;Quality:19.4;Size:11.0;Momentum:19.2;LowVol:21.2 | MSFT:27.3;AMZN:21.7;BRK.B:16.8;MUB:25.3;HYG:9.0 | 4.8 | 138 | 20.3 | Sideways | 14.7 | 3.7 | 3.3 | 105 | 21 | 6:58 | 44 | 0.0185 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | 11 | 3 | null | BrokerA | LMT | 96 | 11 | 11 | -56 | 41 | -46 | -25 | null | null | Normal monitoring | 171 | 2.9 | null | 3 | Within IPS guidelines |
E8810 | P9593 | 2025-06-07 | Roth | USD | 508,188 | 16.2 | 1 | 69.1 | Consumer:17.8;Financials:21.1;Industrials:11.0;Utilities:20.9;Tech:29.2 | Value:10.0;Growth:12.1;Quality:13.1;Size:17.3;Momentum:27.6;LowVol:19.9 | BRK.B:16.5;IEF:14.5;AMZN:21.8;TSLA:30.5;QQQ:16.7 | 3.1 | 128 | 8 | Bear | 27.7 | 3.47 | 2.1 | 146 | -113 | -141:-61 | 5 | 0.0065 | false | false | MaxPos7%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 5 | -27 | 7 | null | BrokerA | LMT | 100 | 1 | 0 | -1 | 132 | -21 | -16 | null | null | Normal monitoring | 101 | 2.6 | Approved | 4 | Increase defensive factor exposure |
E8811 | P7956 | 2025-07-18 | 401k | USD | 757,127 | 5.9 | 1 | 62 | Utilities:17.0;RealEstate:43.6;Consumer:39.3 | Value:16.3;Growth:11.6;Quality:26.3;Size:10.7;Momentum:11.7;LowVol:23.4 | QQQ:18.6;HYG:20.3;BRK.B:14.9;MUB:17.3;TLT:6.9;BND:21.9 | 3.1 | 143 | 10.5 | Volatile | 23 | 4.69 | 3.3 | 167 | -44 | -59:0 | 11 | 0.0193 | false | false | MaxPos7%;MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 2 | -24 | 9 | Delta:-0.16;Vega:0.09 | BrokerA | LMT | 97 | 1 | 8 | 44 | 142 | 11 | -3 | null | null | Normal monitoring | 201 | 1.3 | Approved | 4 | Monitor dispersion and breadth |
E8812 | P6832 | 2025-08-22 | Taxable | USD | 1,728,045 | 7.4 | 1 | 71.3 | Comm:33.0;Energy:22.3;Health:16.7;Financials:27.9 | Value:9.3;Growth:25.9;Quality:24.3;Size:15.0;Momentum:13.3;LowVol:12.3 | XLF:8.7;VOO:17.8;MSFT:7.6;QQQ:25.5;TLT:12.1;GLD:28.2 | 5.2 | 160 | 17.8 | Sideways | 16.3 | 3.97 | 2.9 | 119 | 35 | 8:56 | 75 | 0.0095 | false | false | MaxPos7% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | -10 | -27 | 10 | null | BrokerB | MKT | 100 | 2 | 0 | -9 | -21 | 16 | -11 | null | null | Normal monitoring | 169 | 3.4 | Approved | 5 | Monitor dispersion and breadth |
E8813 | P9325 | 2024-09-23 | 401k | USD | 521,209 | 4.6 | 1 | 66.7 | Industrials:19.6;RealEstate:23.9;Consumer:26.9;Tech:29.5 | Value:24.5;Growth:10.8;Quality:10.5;Size:26.7;Momentum:15.9;LowVol:11.7 | BND:16.5;TSLA:18.9;VNQ:24.0;VTI:9.6;MSFT:13.1;VOO:17.9 | 1.8 | 164 | 17.5 | Volatile | 27.1 | 4.4 | 2.9 | 161 | -57 | -79:-26 | 8 | 0.0134 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 12 | 5 | 9 | null | BrokerD | MKT | 100 | 10 | 10 | -53 | 7 | -3 | -18 | null | null | Normal monitoring | 108 | 3.3 | Approved | 4 | Monitor dispersion and breadth |
E8814 | P0748 | 2025-06-13 | Roth | USD | 1,191,304 | 7.9 | 1 | 52.6 | Utilities:37.3;Health:12.2;Industrials:22.9;RealEstate:27.6 | Value:11.3;Growth:26.5;Quality:22.3;Size:10.8;Momentum:19.6;LowVol:9.4 | AAPL:14.7;TSLA:17.7;MUB:19.0;IEF:20.3;VOO:19.5;QQQ:8.7 | 5.4 | 199 | 12.1 | Volatile | 27.5 | 3.81 | 3.3 | 159 | 7 | -10:46 | 47 | 0.0078 | false | true | MaxPos7%;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -27 | 9 | Delta:-0.12;Vega:0.06 | BrokerD | MKT | 93 | 7 | 14 | 118 | 252 | 11 | 35 | VAR>budget | Reduce | Risk above budget threshold | 130 | 2 | Approved | 5 | Tighten stops on momentum names |
E8815 | P9477 | 2025-03-20 | Trust | USD | 788,207 | 10.5 | 1 | 61 | Tech:21.9;Comm:24.1;RealEstate:54.1 | Value:15.7;Growth:8.0;Quality:23.1;Size:24.5;Momentum:12.3;LowVol:16.3 | IEF:26.2;XLF:27.0;VNQ:13.3;BND:33.4 | 1.1 | 166 | 9.6 | Bull | 17.5 | 3.97 | 2.7 | 70 | 116 | 98:151 | 100 | 0.0118 | false | false | ESGOnly;MaxSector35%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 15 | -16 | 9 | null | BrokerB | LMT | 98 | 10 | 11 | -23 | -23 | -21 | -16 | null | null | Normal monitoring | 173 | 1.9 | Approved | 3 | Monitor dispersion and breadth |
E8816 | P4640 | 2024-10-02 | IRA | USD | 1,908,022 | 6.6 | 1 | 40.6 | Financials:13.1;Health:26.5;Industrials:25.0;Tech:14.0;Comm:21.4 | Value:24.2;Growth:14.0;Quality:14.3;Size:18.4;Momentum:18.4;LowVol:10.8 | BND:26.0;XLF:22.6;TSLA:16.2;MUB:35.1 | 5.9 | 184 | 18.3 | Bull | 16.7 | 3.67 | 2.5 | 112 | 72 | 52:105 | 100 | 0.0048 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 0 | -1 | 3 | Delta:-0.12;Vega:0.03 | BrokerB | MKT | 88 | 3 | 9 | 37 | 57 | -8 | -6 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 134 | 3.1 | Approved | 5 | Tax-aware sells next window |
E8817 | P3253 | 2025-05-25 | Trust | USD | 835,803 | 3.7 | 1 | 73.3 | Tech:24.7;Health:26.4;Materials:26.9;Industrials:22.0 | Value:21.1;Growth:14.8;Quality:23.3;Size:9.4;Momentum:9.7;LowVol:21.7 | MSFT:10.7;AMZN:33.4;TSLA:10.4;TLT:22.8;BND:22.6 | 4.9 | 279 | 16.4 | Bear | 23.6 | 3.31 | 3 | 216 | -45 | -74:-1 | 16 | 0.0124 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 4 | 12 | 9 | Delta:-0.13;Vega:0.04 | BrokerB | MKT | 91 | 4 | 3 | -41 | 98 | -39 | 14 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 200 | 2 | null | 5 | Tighten stops on momentum names |
E8818 | P1530 | 2024-12-02 | Roth | USD | 1,998,131 | 6.2 | 1 | 41.3 | Health:35.6;Materials:33.5;Consumer:30.8 | Value:24.9;Growth:14.0;Quality:13.4;Size:19.9;Momentum:14.3;LowVol:13.4 | QQQ:29.4;TLT:28.7;VOO:42.0 | 3.6 | 203 | 18.1 | Sideways | 16.6 | 4.98 | 2.7 | 98 | 60 | 28:103 | 85 | 0.0098 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | 5 | 7 | null | BrokerD | VWAP | 100 | 6 | 7 | 59 | 99 | -56 | 40 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 176 | 1.2 | Approved | 3 | Increase defensive factor exposure |
E8819 | P2874 | 2025-12-08 | 401k | USD | 342,987 | 14.4 | 1 | 47 | Utilities:22.2;Materials:27.4;Health:18.0;Financials:32.3 | Value:16.5;Growth:21.2;Quality:20.6;Size:7.1;Momentum:12.9;LowVol:21.8 | QQQ:36.2;VOO:46.3;AMZN:17.6 | 2 | 166 | 11.9 | Sideways | 21.2 | 4.08 | 2.8 | 103 | 1 | -25:40 | 68 | 0.0182 | false | false | MaxPos8%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | 11 | 2 | null | BrokerD | MKT | 89 | 3 | 1 | -9 | -16 | -55 | -2 | null | null | Normal monitoring | 164 | 2.1 | Approved | 4 | Increase defensive factor exposure |
E8820 | P9192 | 2025-05-20 | IRA | USD | 229,908 | 14.2 | 1 | 72.3 | Comm:18.9;Consumer:23.7;Health:57.4 | Value:16.5;Growth:19.7;Quality:20.2;Size:11.7;Momentum:17.0;LowVol:14.9 | VNQ:31.2;QQQ:23.9;GLD:44.9 | 4.2 | 169 | 11.2 | Bear | 25.4 | 4.31 | 1.7 | 138 | 16 | -11:57 | 43 | 0.0171 | false | false | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 1 | -24 | 3 | null | BrokerC | LMT | 98 | 1 | 6 | 108 | 233 | -42 | 16 | null | null | Normal monitoring | 215 | 3 | Approved | 4 | Within IPS guidelines |
E8821 | P1879 | 2024-08-02 | Taxable | USD | 898,755 | 7 | 1 | 72.6 | Utilities:13.5;Energy:22.3;Health:17.2;Industrials:17.7;Tech:29.4 | Value:17.8;Growth:10.1;Quality:20.7;Size:24.0;Momentum:20.2;LowVol:7.2 | XLF:46.0;QQQ:13.1;MSFT:40.8 | 2.5 | 169 | 16.4 | Bear | 28.5 | 4.25 | 2.8 | 184 | -84 | -98:-46 | 5 | 0.0108 | false | false | MaxPos5% | null | VarNear | NoAction | Within policy bands; defer | 26 | -14 | 10 | null | BrokerB | VWAP | 0 | 0 | 0 | 94 | 97 | -26 | -7 | null | null | Normal monitoring | 140 | 3.2 | null | 4 | Tighten stops on momentum names |
E8822 | P3571 | 2025-06-25 | Trust | USD | 1,588,613 | 9.2 | 1 | 48.9 | Comm:42.6;Tech:26.7;RealEstate:30.7 | Value:21.5;Growth:13.3;Quality:23.6;Size:9.6;Momentum:19.1;LowVol:12.9 | VTI:27.6;TSLA:18.5;VOO:32.3;HYG:21.7 | 4.3 | 214 | 18.7 | Sideways | 22 | 3.91 | 2.8 | 103 | -9 | -31:35 | 27 | 0.0042 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -22 | 7 | null | BrokerD | VWAP | 92 | 6 | 3 | 23 | -9 | 14 | 37 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 138 | 2.2 | null | 5 | Increase defensive factor exposure |
E8823 | P9919 | 2025-09-20 | Trust | USD | 439,595 | 16.6 | 1 | 74 | Health:31.8;Materials:16.7;Utilities:26.9;Tech:24.7 | Value:20.0;Growth:12.3;Quality:8.6;Size:16.7;Momentum:22.4;LowVol:19.9 | TLT:48.6;GLD:18.3;VNQ:33.1 | 2.4 | 108 | 7.3 | Bear | 25.7 | 3.01 | 1.6 | 194 | -37 | -76:8 | 18 | 0.0132 | false | false | MaxPos7%;MaxSector35% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 5 | 3 | 11 | Delta:-0.13;Vega:0.03 | BrokerA | LMT | 92 | 12 | 17 | -35 | -24 | 12 | -8 | null | null | Normal monitoring | 101 | 2.5 | Approved | 5 | Tighten stops on momentum names |
E8824 | P8680 | 2025-06-02 | Trust | USD | 592,705 | 8.5 | 1 | 51.2 | Energy:25.1;Industrials:16.8;Utilities:17.3;Comm:20.6;Consumer:20.2 | Value:14.1;Growth:11.5;Quality:25.3;Size:8.0;Momentum:23.6;LowVol:17.5 | QQQ:22.9;VOO:10.5;AMZN:12.6;BRK.B:24.6;MUB:29.4 | 4.2 | 130 | 15.5 | Bull | 11.5 | 4.62 | 3 | 106 | 30 | 13:77 | 64 | 0.0048 | false | false | MaxPos5%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | 0 | 2 | Delta:-0.07;Vega:0.09 | BrokerB | MKT | 91 | 6 | 9 | 118 | 172 | -6 | -13 | null | null | Normal monitoring | 197 | 1.5 | null | 3 | Monitor dispersion and breadth |
E8825 | P0768 | 2024-09-22 | IRA | USD | 223,764 | 9.3 | 1 | 56.6 | Health:12.8;Industrials:22.2;Materials:25.1;Comm:39.9 | Value:26.4;Growth:13.9;Quality:14.1;Size:9.0;Momentum:12.6;LowVol:24.1 | XLF:16.0;VNQ:28.3;BRK.B:38.6;AAPL:17.1 | 2.4 | 132 | 10.8 | Volatile | 28 | 4.06 | 3.6 | 153 | 20 | -15:69 | 75 | 0.006 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 25 | -17 | 6 | null | BrokerB | LMT | 94 | 6 | 13 | -42 | -31 | 10 | -14 | null | null | Normal monitoring | 196 | 2.6 | null | 3 | Within IPS guidelines |
E8826 | P8426 | 2025-06-12 | 401k | USD | 991,330 | 10 | 1 | 46.7 | Consumer:31.8;RealEstate:29.9;Comm:38.3 | Value:8.4;Growth:21.6;Quality:18.6;Size:18.5;Momentum:19.7;LowVol:13.3 | VNQ:34.7;HYG:23.9;MUB:11.6;VTI:29.8 | 5.4 | 217 | 17.5 | Bear | 25.9 | 3.91 | 1.7 | 169 | -95 | -128:-42 | 5 | 0.0082 | false | true | MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | 7 | 5 | Delta:-0.14;Vega:0.06 | BrokerB | MKT | 95 | 12 | 11 | 88 | 204 | -13 | 1 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 142 | 1.1 | null | 4 | Tax-aware sells next window |
E8827 | P6746 | 2025-06-19 | Roth | USD | 762,064 | 9 | 1 | 36.7 | Financials:17.9;Health:22.6;Energy:19.0;Tech:12.6;Materials:27.8 | Value:12.7;Growth:15.0;Quality:31.0;Size:9.6;Momentum:17.8;LowVol:13.9 | QQQ:20.2;XLF:39.4;TLT:25.3;BRK.B:15.2 | 2.9 | 272 | 16.9 | Bull | 11.4 | 4.93 | 3.5 | 112 | 76 | 38:122 | 100 | 0.0168 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | 13 | 5 | Delta:-0.07;Vega:0.08 | BrokerD | LMT | 99 | 7 | 12 | 57 | 122 | -33 | 25 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 150 | 3.2 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E8828 | P4354 | 2025-09-03 | Taxable | USD | 872,050 | 8.6 | 1 | 37.4 | Tech:41.8;Comm:23.1;Health:17.2;Energy:17.9 | Value:15.7;Growth:17.4;Quality:12.1;Size:12.5;Momentum:20.4;LowVol:21.9 | GLD:7.4;MSFT:11.4;IEF:27.0;TSLA:26.7;HYG:13.4;BND:14.3 | 6.3 | 164 | 14.2 | Volatile | 31.9 | 4.87 | 3.2 | 177 | 24 | -16:77 | 50 | 0.011 | true | false | MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 0 | -14 | 11 | Delta:-0.24;Vega:0.06 | BrokerA | MKT | 95 | 12 | 9 | 3 | 89 | -47 | 11 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 101 | 3.4 | Approved | 5 | Tighten stops on momentum names |
E8829 | P1066 | 2025-07-20 | 401k | USD | 1,585,497 | 7.2 | 1 | 40.2 | Utilities:35.9;Financials:24.3;Comm:12.5;Industrials:11.8;RealEstate:15.5 | Value:19.1;Growth:17.6;Quality:14.7;Size:9.5;Momentum:15.1;LowVol:24.0 | XLF:20.4;TLT:23.5;QQQ:5.9;VNQ:24.3;TSLA:12.0;MSFT:13.9 | 4.6 | 128 | 18.1 | Volatile | 21.4 | 4.21 | 2.6 | 110 | -24 | -46:22 | 20 | 0.0094 | false | false | MaxPos6%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 7 | -25 | 7 | null | BrokerA | MKT | 94 | 5 | 5 | 109 | 171 | -15 | 31 | null | null | Normal monitoring | 97 | 3.1 | null | 4 | Monitor dispersion and breadth |
E8830 | P4122 | 2024-11-01 | Trust | USD | 374,649 | 5.9 | 1 | 50 | Utilities:17.8;Industrials:40.0;Materials:42.2 | Value:21.2;Growth:22.5;Quality:23.2;Size:12.0;Momentum:11.2;LowVol:9.8 | HYG:40.1;MUB:23.6;TLT:17.8;MSFT:18.6 | 3.8 | 131 | 12.9 | Bear | 23.2 | 3.49 | 2.4 | 170 | -31 | -52:-16 | 33 | 0.0079 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -14 | -30 | 11 | null | BrokerA | LMT | 93 | 12 | 11 | 89 | 141 | -24 | -21 | null | null | Normal monitoring | 116 | 2.9 | null | 3 | Tax-aware sells next window |
E8831 | P3212 | 2025-04-01 | IRA | USD | 647,449 | 8.9 | 1 | 49.8 | Health:22.1;Tech:29.0;RealEstate:15.6;Utilities:12.0;Consumer:21.3 | Value:9.5;Growth:17.0;Quality:15.7;Size:23.8;Momentum:9.0;LowVol:25.1 | MSFT:14.6;AMZN:46.1;TLT:39.3 | 2.3 | 227 | 19.9 | Volatile | 23.8 | 4.48 | 3 | 135 | 76 | 55:131 | 98 | 0.0117 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -33 | 3 | null | BrokerB | MKT | 97 | 4 | 3 | 112 | 194 | -60 | 32 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 163 | 2.5 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8832 | P9473 | 2025-11-04 | Taxable | USD | 1,016,671 | 8.2 | 1.13 | 60.8 | Utilities:26.1;Consumer:18.6;RealEstate:36.4;Tech:18.8 | Value:23.5;Growth:17.9;Quality:20.2;Size:11.5;Momentum:15.5;LowVol:11.5 | BND:17.3;AAPL:11.6;VTI:21.9;QQQ:16.8;IEF:20.9;AMZN:11.5 | 3.8 | 215 | 20.8 | Bull | 15.3 | 4.86 | 2.2 | 78 | 77 | 64:100 | 83 | 0.0085 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 32 | -25 | 8 | null | BrokerC | MKT | 94 | 4 | 8 | 46 | 70 | -29 | -11 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 195 | 1.1 | Approved | 3 | Within IPS guidelines |
E8833 | P4331 | 2024-09-02 | Taxable | USD | 391,421 | 8.2 | 1 | 71.1 | Health:24.2;Industrials:10.5;Consumer:34.3;Comm:18.0;Utilities:13.0 | Value:14.9;Growth:10.1;Quality:17.0;Size:23.2;Momentum:12.5;LowVol:22.3 | TLT:18.4;MUB:29.8;MSFT:11.9;AMZN:39.9 | 4.5 | 105 | 14.1 | Bull | 14.4 | 4.53 | 2.1 | 89 | 3 | -35:33 | 33 | 0.0194 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 26 | 8 | 8 | null | BrokerB | LMT | 0 | 0 | 0 | 109 | 107 | -57 | 29 | null | null | Normal monitoring | 148 | 2.8 | Approved | 4 | Tighten stops on momentum names |
E8834 | P8046 | 2024-10-13 | 401k | USD | 1,004,065 | 3.3 | 1 | 55.2 | Tech:35.2;Materials:20.2;Utilities:44.6 | Value:20.5;Growth:18.5;Quality:18.1;Size:14.7;Momentum:10.9;LowVol:17.3 | AMZN:33.5;VTI:33.0;TSLA:33.5 | 3.6 | 250 | 28 | Volatile | 31.7 | 4.92 | 2.6 | 151 | 0 | -33:36 | 35 | 0.0155 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | -36 | 4 | null | BrokerD | LMT | 89 | 3 | 7 | -30 | -22 | 2 | -8 | VAR>budget | Pause | Risk above budget threshold | 171 | 2.9 | Approved | 5 | Tax-aware sells next window |
E8835 | P9427 | 2025-06-20 | Trust | USD | 551,134 | 12.4 | 1 | 55.7 | Tech:14.9;Consumer:28.3;Industrials:26.5;Financials:30.3 | Value:13.6;Growth:21.6;Quality:18.9;Size:12.2;Momentum:19.8;LowVol:13.9 | AMZN:12.7;MSFT:9.3;VNQ:19.3;TLT:19.5;VTI:17.8;IEF:21.3 | 3.5 | 141 | 8.2 | Volatile | 20.9 | 4.87 | 2.8 | 118 | 3 | -28:28 | 48 | 0.0034 | false | false | MaxPos6%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | -10 | -15 | 3 | null | BrokerD | VWAP | 93 | 2 | 6 | 24 | 101 | 17 | -10 | null | null | Normal monitoring | 153 | 3.5 | Approved | 4 | Tighten stops on momentum names |
E8836 | P8877 | 2025-01-10 | Taxable | USD | 793,476 | 16.2 | 1 | 37.7 | Tech:17.2;Utilities:26.0;Consumer:22.9;Energy:24.8;Comm:9.2 | Value:26.3;Growth:11.7;Quality:10.1;Size:19.5;Momentum:9.0;LowVol:23.4 | TLT:9.0;BND:26.6;GLD:25.1;XLF:13.0;MSFT:8.8;BRK.B:17.6 | 3.9 | 90 | 15.1 | Volatile | 30.9 | 5.02 | 4 | 137 | -1 | -26:33 | 55 | 0.016 | false | false | MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | -7 | 9 | 1 | null | BrokerB | LMT | 91 | 7 | 5 | -6 | 99 | -22 | 36 | null | null | Normal monitoring | 200 | 1.1 | Approved | 5 | Monitor dispersion and breadth |
E8837 | P7381 | 2025-02-24 | Taxable | USD | 584,944 | 10.3 | 1 | 48.3 | Consumer:18.8;Materials:20.9;Health:19.3;Tech:28.7;RealEstate:12.3 | Value:11.0;Growth:8.8;Quality:23.5;Size:16.4;Momentum:26.7;LowVol:13.6 | IEF:9.7;MUB:18.7;HYG:8.9;TLT:32.8;VNQ:29.9 | 2.2 | 128 | 14.3 | Bear | 34.2 | 3.22 | 1.2 | 205 | -110 | -145:-85 | 5 | 0.0039 | false | false | MaxPos5%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 32 | -7 | 3 | null | BrokerB | MKT | 96 | 11 | 10 | 44 | 141 | 19 | 2 | null | null | Normal monitoring | 218 | 2 | Approved | 3 | Tax-aware sells next window |
E8838 | P0824 | 2025-04-10 | Taxable | USD | 400,862 | 4.9 | 1 | 69.9 | Financials:12.1;Comm:28.7;Health:11.3;Utilities:26.6;Energy:21.4 | Value:16.9;Growth:13.7;Quality:16.6;Size:17.4;Momentum:19.4;LowVol:15.9 | MUB:17.7;VTI:16.6;HYG:28.3;IEF:29.2;VNQ:8.1 | 4.4 | 205 | 23.4 | Volatile | 31 | 5.32 | 2.1 | 128 | -25 | -35:0 | 36 | 0.006 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | -31 | 11 | Delta:-0.08;Vega:0.08 | BrokerA | MKT | 89 | 10 | 13 | 119 | 219 | -47 | 8 | VAR>budget | Hedge | Risk above budget threshold | 123 | 0.9 | SuggestedEdits | 3 | Tax-aware sells next window |
E8839 | P1807 | 2025-06-07 | 401k | USD | 2,237,263 | 7.1 | 1.13 | 67.9 | Health:28.6;Materials:11.5;RealEstate:19.9;Financials:15.3;Industrials:24.7 | Value:20.0;Growth:11.7;Quality:11.0;Size:13.5;Momentum:22.2;LowVol:21.5 | MUB:19.1;VTI:7.4;TSLA:27.0;QQQ:8.3;GLD:9.4;TLT:28.7 | 4 | 128 | 19.5 | Bull | 14.2 | 4.79 | 2.7 | 104 | 76 | 55:130 | 81 | 0.0181 | false | false | ESGOnly;MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 1 | 2 | 7 | null | BrokerD | MKT | 93 | 2 | 0 | 79 | 57 | 17 | 9 | null | null | Normal monitoring | 175 | 2.3 | null | 5 | Monitor dispersion and breadth |
E8840 | P7667 | 2024-11-08 | 401k | USD | 1,511,174 | 7.9 | 1 | 45.3 | Tech:30.2;Energy:34.0;Consumer:11.2;Comm:24.6 | Value:18.3;Growth:14.9;Quality:16.5;Size:20.5;Momentum:8.8;LowVol:21.0 | QQQ:12.1;BRK.B:24.4;TLT:23.2;VNQ:11.9;IEF:10.2;VTI:18.2 | 2.5 | 165 | 19.4 | Sideways | 17.7 | 3.73 | 3.3 | 105 | 28 | 2:76 | 60 | 0.0048 | false | false | MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 30 | -19 | 6 | null | BrokerC | LMT | 91 | 4 | 1 | 13 | 104 | -5 | 19 | null | null | Normal monitoring | 171 | 1.7 | Approved | 4 | Within IPS guidelines |
E8841 | P5698 | 2025-05-04 | IRA | USD | 559,360 | 9.1 | 1 | 35.8 | Health:18.1;Tech:20.4;Industrials:24.6;Financials:37.0 | Value:17.4;Growth:26.8;Quality:11.4;Size:8.0;Momentum:24.3;LowVol:12.0 | TSLA:44.2;VOO:29.3;BRK.B:26.5 | 3.1 | 128 | 21.2 | Bull | 14.5 | 4.92 | 2.2 | 114 | 38 | 4:84 | 77 | 0.0111 | false | false | MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | 24 | -39 | 2 | null | BrokerD | MKT | 95 | 7 | 7 | 61 | 111 | -43 | -2 | null | null | Normal monitoring | 139 | 2.1 | Approved | 4 | Tighten stops on momentum names |
E8842 | P4311 | 2025-07-24 | Roth | USD | 537,616 | 12.7 | 1 | 64.4 | Health:20.2;Tech:28.0;Industrials:51.8 | Value:18.2;Growth:7.8;Quality:12.9;Size:19.4;Momentum:19.2;LowVol:22.4 | MUB:28.6;QQQ:13.2;XLF:26.4;TLT:18.4;VNQ:13.4 | 3.8 | 144 | 8.2 | Bear | 34.3 | 4.12 | 2.4 | 143 | -115 | -128:-80 | 5 | 0.0105 | false | false | MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | 12 | 7 | null | BrokerC | LMT | 95 | 6 | 10 | 25 | 127 | -29 | -7 | null | null | Normal monitoring | 101 | 2.7 | Approved | 3 | Within IPS guidelines |
E8843 | P0184 | 2024-08-08 | Trust | USD | 1,969,232 | 7.9 | 1 | 58.9 | Tech:40.6;Financials:31.2;RealEstate:28.2 | Value:13.7;Growth:18.4;Quality:16.0;Size:8.6;Momentum:24.1;LowVol:19.2 | AAPL:9.2;MUB:29.5;IEF:26.9;VTI:34.4 | 4.1 | 129 | 13.9 | Volatile | 22.4 | 4.97 | 2.7 | 150 | -38 | -49:-21 | 39 | 0.0088 | false | false | ESGOnly;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -12 | 4 | 10 | null | BrokerB | MKT | 99 | 4 | 5 | -31 | 57 | 8 | 24 | null | null | Normal monitoring | 161 | 3.1 | Approved | 5 | Monitor dispersion and breadth |
E8844 | P0327 | 2025-01-24 | Roth | USD | 936,649 | 7.8 | 1 | 45.7 | Health:10.3;Tech:29.6;Utilities:12.0;Financials:20.9;Comm:27.2 | Value:25.5;Growth:14.7;Quality:10.0;Size:26.6;Momentum:13.9;LowVol:9.2 | VNQ:24.9;TLT:38.1;IEF:11.8;VTI:25.2 | 5.4 | 213 | 20.1 | Volatile | 21 | 3.69 | 2.6 | 132 | -37 | -51:-5 | 28 | 0.0148 | false | true | MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | -20 | 12 | Delta:-0.17;Vega:0.08 | BrokerB | LMT | 99 | 9 | 16 | -53 | -4 | -27 | -1 | VAR>budget | TightenStops | Risk above budget threshold | 99 | 3.1 | SuggestedEdits | 5 | Tighten stops on momentum names |
E8845 | P4882 | 2024-07-06 | 401k | USD | 1,640,391 | 5.7 | 1 | 70.1 | Materials:10.4;RealEstate:24.1;Consumer:15.4;Health:20.1;Utilities:30.0 | Value:18.8;Growth:17.1;Quality:22.5;Size:10.2;Momentum:8.5;LowVol:23.0 | BRK.B:12.0;HYG:13.5;TLT:23.0;VNQ:23.6;XLF:10.7;QQQ:17.1 | 4.6 | 204 | 22.6 | Bull | 12.7 | 4.72 | 2.5 | 83 | 81 | 41:113 | 84 | 0.0184 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -36 | 1 | null | BrokerA | LMT | 91 | 6 | 9 | -45 | 76 | 0 | 5 | VAR>budget | Hedge | Risk above budget threshold | 153 | 2.2 | null | 3 | Tax-aware sells next window |
E8846 | P0323 | 2025-11-27 | Trust | USD | 1,581,002 | 9.6 | 1 | 54.2 | Financials:25.0;Health:16.5;Energy:24.4;Industrials:19.1;Consumer:15.1 | Value:16.5;Growth:14.5;Quality:20.4;Size:12.4;Momentum:19.9;LowVol:16.3 | MSFT:35.5;BND:31.4;MUB:33.2 | 2.7 | 203 | 11.6 | Bull | 12.8 | 4.42 | 2.3 | 111 | 111 | 96:166 | 96 | 0.0173 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | 9 | 6 | Delta:-0.17;Vega:0.03 | BrokerD | LMT | 88 | 10 | 15 | 65 | 137 | -39 | -3 | VAR>budget | Hedge | Risk above budget threshold | 148 | 1.6 | null | 5 | Tighten stops on momentum names |
E8847 | P9557 | 2025-03-10 | Roth | USD | 895,812 | 13.7 | 1 | 69.7 | Industrials:17.3;RealEstate:17.5;Health:17.5;Materials:20.8;Utilities:26.9 | Value:20.6;Growth:14.6;Quality:13.0;Size:24.6;Momentum:10.7;LowVol:16.5 | TSLA:33.9;MSFT:24.6;IEF:12.7;VOO:21.0;BND:7.7 | 2.8 | 104 | 10.9 | Bull | 12.5 | 3.6 | 3 | 71 | 81 | 55:127 | 100 | 0.0171 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -22 | 6 | null | BrokerC | MKT | 90 | 9 | 13 | -30 | -4 | -57 | 21 | null | null | Normal monitoring | 139 | 2.7 | Approved | 3 | Increase defensive factor exposure |
E8848 | P3359 | 2024-10-14 | 401k | USD | 2,470,636 | 7.5 | 1 | 62.4 | Consumer:33.6;Utilities:31.5;Comm:34.9 | Value:22.3;Growth:8.5;Quality:17.5;Size:22.1;Momentum:19.6;LowVol:10.1 | TSLA:10.2;GLD:11.1;XLF:11.0;BRK.B:15.4;HYG:33.1;AAPL:19.2 | 2.6 | 205 | 19.6 | Bear | 34.8 | 4.33 | 2.3 | 200 | -89 | -125:-68 | 19 | 0.0165 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | -34 | 2 | Delta:-0.22;Vega:0.08 | BrokerA | MKT | 92 | 2 | 1 | 12 | 1 | 5 | 14 | VAR>budget | Pause | Risk above budget threshold | 162 | 1.6 | null | 4 | Tighten stops on momentum names |
E8849 | P2017 | 2025-06-23 | 401k | USD | 774,779 | 6.2 | 1 | 53.9 | Utilities:24.9;Materials:14.5;Energy:10.7;Comm:21.6;Consumer:28.3 | Value:17.2;Growth:21.5;Quality:8.9;Size:19.2;Momentum:17.6;LowVol:15.5 | MSFT:10.4;QQQ:28.8;XLF:26.1;AAPL:19.6;VTI:15.0 | 6 | 197 | 23.3 | Bear | 27.1 | 3.36 | 1.4 | 174 | -1 | -18:25 | 31 | 0.0109 | false | false | null | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 10 | 3 | 3 | null | BrokerC | VWAP | 99 | 11 | 17 | 53 | 163 | -10 | -4 | null | null | Normal monitoring | 119 | 1.2 | Approved | 3 | Within IPS guidelines |
E8850 | P4420 | 2025-07-17 | IRA | USD | 1,364,804 | 7.1 | 1 | 73.6 | Tech:26.1;Materials:37.5;Financials:15.3;Utilities:21.1 | Value:17.1;Growth:12.0;Quality:8.0;Size:23.4;Momentum:19.8;LowVol:19.7 | AMZN:27.2;HYG:32.1;TSLA:40.7 | 3.8 | 226 | 13.2 | Bull | 13.3 | 4.45 | 2.9 | 108 | 63 | 46:109 | 91 | 0.0111 | false | true | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | 0 | 2 | Delta:-0.12;Vega:0.07 | BrokerA | MKT | 90 | 6 | 5 | -55 | 64 | 0 | 5 | VAR>budget | Hedge | Risk above budget threshold | 156 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E8851 | P5828 | 2025-05-04 | Taxable | USD | 2,429,639 | 6.7 | 1 | 65.8 | Utilities:35.8;Industrials:32.5;Consumer:31.8 | Value:12.2;Growth:27.9;Quality:14.9;Size:22.7;Momentum:9.7;LowVol:12.6 | GLD:21.4;TLT:38.2;AAPL:40.4 | 4.5 | 219 | 17.6 | Volatile | 23 | 3.88 | 3.1 | 162 | 15 | -13:33 | 69 | 0.0155 | false | true | MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -13 | -38 | 4 | null | BrokerB | VWAP | 98 | 2 | 10 | 95 | 219 | -50 | 20 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 200 | 1.7 | null | 3 | Monitor dispersion and breadth |
E8852 | P0463 | 2025-08-17 | IRA | USD | 963,888 | 5.2 | 1 | 49.5 | Energy:49.8;Industrials:28.6;Consumer:21.6 | Value:11.7;Growth:15.5;Quality:28.0;Size:10.0;Momentum:26.2;LowVol:8.7 | TSLA:15.0;IEF:8.4;MSFT:29.0;TLT:14.0;AMZN:33.6 | 5 | 161 | 12.9 | Volatile | 31.9 | 4.16 | 3.2 | 117 | 28 | 5:52 | 79 | 0.0067 | false | false | MaxPos7%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -40 | 10 | null | BrokerD | MKT | 95 | 10 | 18 | 75 | 104 | 14 | -12 | null | null | Normal monitoring | 187 | 2.6 | null | 3 | Increase defensive factor exposure |
E8853 | P6614 | 2025-03-01 | Trust | USD | 369,385 | 8.3 | 1 | 38.1 | RealEstate:20.2;Energy:47.8;Materials:32.0 | Value:21.4;Growth:9.1;Quality:20.1;Size:18.4;Momentum:19.1;LowVol:11.9 | VOO:29.1;MUB:24.1;VTI:12.8;AMZN:34.0 | 1.8 | 116 | 12.4 | Bull | 13.3 | 4.49 | 2.4 | 116 | 29 | 16:73 | 71 | 0.0195 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -37 | 11 | null | BrokerD | MKT | 97 | 8 | 8 | 42 | 131 | -40 | 7 | null | null | Normal monitoring | 141 | 2 | Approved | 4 | Monitor dispersion and breadth |
E8854 | P7972 | 2025-06-16 | 401k | USD | 446,899 | 16.1 | 1 | 73.4 | Financials:34.0;Consumer:22.6;Health:43.5 | Value:10.8;Growth:13.5;Quality:20.1;Size:22.1;Momentum:10.4;LowVol:23.1 | VTI:7.3;TSLA:21.7;GLD:18.8;AAPL:18.0;AMZN:15.1;MSFT:19.2 | 4.7 | 146 | 7.9 | Bull | 12.3 | 3.83 | 2.4 | 119 | 46 | 29:68 | 90 | 0.005 | false | false | MaxPos8%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | 8 | 7 | Delta:-0.06;Vega:0.07 | BrokerD | MKT | 89 | 5 | 4 | 38 | 0 | -38 | -15 | null | null | Normal monitoring | 146 | 3.6 | Approved | 4 | Increase defensive factor exposure |
E8855 | P7917 | 2025-10-03 | Roth | USD | 1,264,924 | 6.2 | 1.2 | 47 | Materials:25.3;Consumer:22.7;Utilities:20.0;Financials:11.5;Tech:20.5 | Value:11.6;Growth:18.4;Quality:22.4;Size:16.5;Momentum:13.5;LowVol:17.5 | VNQ:15.4;VTI:37.9;TSLA:25.5;VOO:21.2 | 3.3 | 139 | 10.1 | Bear | 33.7 | 3.3 | 1.2 | 141 | 4 | -30:22 | 66 | 0.0142 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -10 | -31 | 8 | null | BrokerB | MKT | 91 | 5 | 5 | 80 | 45 | -35 | -5 | null | null | Normal monitoring | 215 | 2.2 | null | 3 | Tax-aware sells next window |
E8856 | P2102 | 2024-09-28 | IRA | USD | 362,785 | 9.7 | 1 | 46.8 | Utilities:15.0;RealEstate:49.7;Tech:35.3 | Value:24.3;Growth:10.9;Quality:20.8;Size:14.2;Momentum:15.4;LowVol:14.5 | XLF:24.9;AAPL:18.5;MSFT:17.8;GLD:27.3;VOO:11.5 | 4 | 162 | 15.9 | Bull | 13.2 | 4.48 | 2.6 | 115 | 87 | 54:122 | 90 | 0.0177 | false | false | MaxSector25% | null | VarNear | NoAction | Within policy bands; defer | 22 | -29 | 2 | null | BrokerD | LMT | 0 | 0 | 0 | 90 | 192 | -16 | -6 | null | null | Normal monitoring | 111 | 2.5 | Approved | 3 | Tighten stops on momentum names |
E8857 | P3087 | 2025-04-15 | Taxable | USD | 601,339 | 5.7 | 1 | 40.8 | Comm:15.3;Financials:22.9;Health:32.3;Tech:29.6 | Value:20.3;Growth:8.8;Quality:17.1;Size:15.2;Momentum:23.1;LowVol:15.5 | GLD:6.9;VTI:21.2;AAPL:13.7;QQQ:17.4;BRK.B:19.6;XLF:21.1 | 5 | 161 | 10.8 | Bear | 28.1 | 4.08 | 1.8 | 144 | -76 | -107:-59 | 16 | 0.0145 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | DriftNear;VarNear | NoAction | Within policy bands; defer | -2 | 4 | 10 | null | BrokerA | MKT | 0 | 0 | 0 | 14 | 48 | -16 | -2 | null | null | Normal monitoring | 148 | 2.6 | Approved | 5 | Tighten stops on momentum names |
E8858 | P2264 | 2025-12-05 | Roth | USD | 1,924,586 | 9.2 | 1.07 | 71.4 | Comm:30.3;Industrials:34.2;Materials:35.5 | Value:15.0;Growth:11.3;Quality:10.5;Size:16.1;Momentum:20.0;LowVol:27.1 | TSLA:24.4;HYG:33.0;MSFT:17.7;VTI:24.8 | 2.6 | 132 | 14.1 | Sideways | 15.6 | 3.69 | 2.5 | 123 | 45 | 9:84 | 88 | 0.0185 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | -2 | 6 | 5 | null | BrokerD | VWAP | 90 | 1 | 0 | 51 | 86 | 1 | 29 | null | null | Normal monitoring | 184 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E8859 | P0087 | 2025-10-17 | Trust | USD | 177,791 | 8.3 | 1 | 54.1 | Materials:38.9;Health:30.1;Financials:31.1 | Value:9.3;Growth:13.5;Quality:10.3;Size:25.3;Momentum:14.3;LowVol:27.3 | MSFT:25.5;AMZN:36.7;XLF:37.9 | 1.5 | 167 | 8.4 | Bull | 11 | 3.84 | 2.5 | 76 | 67 | 41:114 | 76 | 0.0156 | false | false | MaxSector25%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -9 | -4 | 1 | null | BrokerC | MKT | 89 | 7 | 4 | -6 | 96 | -42 | 28 | null | null | Normal monitoring | 138 | 2.7 | null | 3 | Tax-aware sells next window |
E8860 | P4035 | 2025-02-24 | 401k | USD | 506,488 | 10 | 1 | 56.3 | Energy:12.5;Health:31.7;Industrials:32.5;Materials:23.2 | Value:10.8;Growth:22.0;Quality:15.6;Size:25.1;Momentum:9.4;LowVol:17.1 | GLD:27.3;QQQ:23.0;VTI:14.8;TSLA:23.4;MUB:11.5 | 3.2 | 109 | 12.2 | Bear | 25.2 | 3.45 | 2.6 | 157 | -107 | -137:-90 | 5 | 0.019 | false | false | MaxPos8%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 6 | 12 | 1 | Delta:-0.09;Vega:0.04 | BrokerD | LMT | 99 | 12 | 20 | 27 | 71 | 7 | -9 | null | null | Normal monitoring | 104 | 3.3 | Approved | 3 | Monitor dispersion and breadth |
E8861 | P3481 | 2025-11-30 | Roth | USD | 1,217,829 | 6.8 | 1 | 55 | Energy:26.7;Utilities:14.4;Health:26.7;Financials:32.2 | Value:14.4;Growth:16.6;Quality:21.3;Size:14.9;Momentum:15.3;LowVol:17.5 | AAPL:6.2;VOO:21.9;BRK.B:24.8;MSFT:18.5;HYG:20.5;VTI:8.1 | 2.5 | 160 | 18.5 | Bull | 14 | 3.89 | 2.6 | 97 | 44 | 21:88 | 67 | 0.0189 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 35 | -10 | 11 | null | BrokerC | VWAP | 88 | 6 | 8 | 67 | 53 | -45 | 12 | null | null | Normal monitoring | 208 | 3.4 | Approved | 4 | Tax-aware sells next window |
E8862 | P7361 | 2024-07-15 | Roth | USD | 794,843 | 7.8 | 1 | 63.8 | Comm:36.1;Materials:20.3;Financials:43.6 | Value:15.0;Growth:21.2;Quality:9.7;Size:21.3;Momentum:19.1;LowVol:13.7 | XLF:10.4;MSFT:15.7;AAPL:25.6;MUB:12.2;BRK.B:24.5;AMZN:11.5 | 2.3 | 113 | 11.6 | Bull | 13.1 | 4.87 | 3.3 | 77 | 29 | -11:72 | 57 | 0.0095 | false | false | ESGOnly;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 6 | -3 | 6 | Delta:-0.14;Vega:0.05 | BrokerC | VWAP | 93 | 2 | 0 | 84 | 135 | -33 | 13 | null | null | Normal monitoring | 155 | 2.9 | Approved | 5 | Tighten stops on momentum names |
E8863 | P5654 | 2025-02-21 | IRA | USD | 626,498 | 4.5 | 1 | 41.8 | Comm:12.6;Industrials:22.5;Utilities:22.1;Health:26.3;Tech:16.4 | Value:15.7;Growth:16.6;Quality:18.5;Size:17.3;Momentum:15.9;LowVol:16.0 | QQQ:17.2;AMZN:12.5;AAPL:44.6;MSFT:25.6 | 6.8 | 177 | 16.1 | Bull | 15 | 4.44 | 2.2 | 90 | 35 | 9:82 | 59 | 0.0136 | true | false | MaxPos8%;MaxSector35% | null | DriftNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 35 | 15 | 4 | null | BrokerB | VWAP | 89 | 10 | 9 | 31 | 30 | -9 | 8 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 117 | 1.3 | null | 2 | Tighten stops on momentum names |
E8864 | P8766 | 2025-10-28 | IRA | USD | 160,327 | 8.6 | 1 | 40.4 | RealEstate:18.2;Consumer:37.2;Comm:11.9;Health:16.4;Tech:16.3 | Value:16.4;Growth:16.2;Quality:25.5;Size:8.2;Momentum:22.9;LowVol:10.9 | TSLA:22.1;IEF:20.0;AAPL:10.5;VTI:8.7;VOO:16.4;GLD:22.3 | 3.4 | 144 | 8.5 | Bear | 32.5 | 3.26 | 1.2 | 131 | -9 | -34:9 | 45 | 0.0191 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 13 | -26 | 2 | Delta:-0.06;Vega:0.03 | BrokerD | MKT | 89 | 3 | 1 | 80 | 124 | -34 | 29 | null | null | Normal monitoring | 152 | 1.4 | null | 4 | Increase defensive factor exposure |
E8865 | P0805 | 2025-11-28 | 401k | USD | 816,913 | 7.3 | 1 | 42.6 | Energy:20.5;Consumer:33.7;Tech:45.8 | Value:7.1;Growth:21.9;Quality:20.7;Size:11.0;Momentum:22.4;LowVol:16.9 | VTI:13.2;XLF:25.2;BND:36.1;QQQ:25.6 | 1.4 | 158 | 14 | Bull | 14.6 | 4.37 | 2.9 | 117 | 116 | 95:138 | 100 | 0.0154 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 20 | 4 | 9 | null | BrokerC | LMT | 93 | 9 | 16 | -24 | 100 | -59 | 26 | null | null | Normal monitoring | 122 | 1.2 | Approved | 3 | Tax-aware sells next window |
E8866 | P7552 | 2024-09-29 | Roth | USD | 2,185,630 | 5.4 | 1 | 41.9 | Industrials:26.4;Health:24.3;RealEstate:22.0;Energy:27.3 | Value:25.6;Growth:14.4;Quality:24.7;Size:8.7;Momentum:13.3;LowVol:13.3 | BND:23.8;MSFT:17.2;TLT:14.5;AAPL:14.2;XLF:20.6;VNQ:9.9 | 5.4 | 150 | 17.3 | Bull | 16.1 | 4.46 | 3.4 | 75 | 38 | 18:66 | 58 | 0.0051 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 32 | -3 | 4 | null | BrokerD | LMT | 92 | 6 | 3 | 100 | 114 | -36 | 27 | null | null | Normal monitoring | 217 | 1.9 | Approved | 3 | Tighten stops on momentum names |
E8867 | P0383 | 2024-12-12 | Trust | USD | 200,709 | 12.8 | 1 | 55.9 | RealEstate:35.0;Utilities:18.1;Industrials:47.0 | Value:12.1;Growth:16.2;Quality:18.4;Size:24.3;Momentum:9.2;LowVol:19.9 | QQQ:28.6;XLF:14.2;VOO:57.2 | 4.1 | 127 | 11.2 | Volatile | 20.2 | 5.2 | 3.8 | 149 | 2 | -37:24 | 45 | 0.0139 | false | false | MaxSector30%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 9 | -26 | 9 | null | BrokerB | MKT | 96 | 9 | 8 | 120 | 243 | -25 | -6 | null | null | Normal monitoring | 216 | 2.2 | Approved | 4 | Within IPS guidelines |
E8868 | P5556 | 2024-09-28 | IRA | USD | 554,082 | 5.8 | 1 | 63 | Materials:13.2;Industrials:23.9;Utilities:31.0;Financials:12.4;Health:19.4 | Value:18.9;Growth:12.8;Quality:21.3;Size:21.4;Momentum:12.2;LowVol:13.3 | XLF:23.5;MUB:28.7;VTI:13.8;TLT:13.9;VOO:20.2 | 1.6 | 169 | 14 | Volatile | 25.4 | 5.31 | 4.2 | 161 | -16 | -37:0 | 51 | 0.0156 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 28 | -28 | 12 | null | BrokerD | LMT | 92 | 1 | 7 | 114 | 223 | -49 | 20 | null | null | Normal monitoring | 136 | 3 | Approved | 5 | Tighten stops on momentum names |
E8869 | P7390 | 2025-07-02 | 401k | USD | 1,306,147 | 5.3 | 1 | 40.7 | Utilities:36.7;Consumer:36.5;Comm:26.8 | Value:13.5;Growth:20.5;Quality:11.1;Size:20.0;Momentum:12.9;LowVol:21.9 | QQQ:29.8;AAPL:31.6;VNQ:14.2;VTI:24.4 | 5.6 | 152 | 12.3 | Volatile | 22.9 | 3.62 | 3.9 | 178 | 70 | 47:124 | 93 | 0.0185 | false | false | ESGOnly | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 29 | 11 | 6 | null | BrokerA | VWAP | 93 | 1 | 0 | -28 | -4 | -55 | -23 | null | null | Normal monitoring | 169 | 1.9 | null | 3 | Monitor dispersion and breadth |
E8870 | P4344 | 2024-11-25 | Trust | USD | 948,121 | 6.4 | 1.2 | 53.8 | Tech:25.5;Comm:30.1;Consumer:21.4;Industrials:22.9 | Value:13.7;Growth:11.0;Quality:16.4;Size:16.1;Momentum:29.7;LowVol:13.1 | XLF:20.9;AAPL:29.4;VOO:30.7;HYG:19.0 | 6.5 | 242 | 25.8 | Sideways | 19.8 | 3.77 | 2.2 | 138 | 32 | 11:67 | 70 | 0.0059 | true | true | null | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -13 | 6 | Delta:-0.19;Vega:0.04 | BrokerC | MKT | 96 | 1 | 6 | -10 | 80 | -6 | 23 | VAR>budget | Hedge | Risk above budget threshold | 172 | 0.9 | null | 5 | Tighten stops on momentum names |
E8871 | P6781 | 2024-08-02 | 401k | USD | 331,736 | 15.2 | 1 | 52.2 | Financials:40.7;Materials:40.2;Tech:19.1 | Value:18.8;Growth:23.8;Quality:10.4;Size:8.3;Momentum:25.2;LowVol:13.6 | BND:37.0;XLF:28.5;VOO:12.5;HYG:22.1 | 2.5 | 150 | 9 | Volatile | 29.3 | 5.22 | 2.5 | 116 | -28 | -60:19 | 28 | 0.0177 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | -8 | -21 | 10 | null | BrokerA | VWAP | 0 | 0 | 0 | 45 | 55 | -2 | -25 | null | null | Normal monitoring | 140 | 1.3 | null | 5 | Increase defensive factor exposure |
E8872 | P0638 | 2025-03-31 | Taxable | USD | 186,092 | 8.4 | 1 | 44.1 | Comm:21.5;RealEstate:29.3;Health:49.2 | Value:20.8;Growth:16.4;Quality:20.6;Size:11.3;Momentum:14.0;LowVol:16.9 | MSFT:45.8;BND:27.7;HYG:26.5 | 2.8 | 106 | 12.4 | Bull | 14.2 | 3.98 | 3.4 | 102 | 93 | 80:110 | 99 | 0.0159 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 5 | -28 | 7 | null | BrokerC | LMT | 91 | 12 | 9 | -58 | -34 | 19 | -23 | null | null | Normal monitoring | 136 | 3.1 | null | 4 | Within IPS guidelines |
E8873 | P6338 | 2025-12-19 | Trust | USD | 2,197,751 | 6 | 1.14 | 73.6 | Comm:19.4;Energy:32.0;Tech:28.2;Industrials:20.4 | Value:22.3;Growth:16.8;Quality:8.7;Size:20.8;Momentum:14.6;LowVol:16.7 | BND:38.5;XLF:10.3;HYG:9.6;AMZN:9.2;MUB:32.4 | 4.7 | 129 | 13.1 | Bull | 13.6 | 4.85 | 2.7 | 88 | 82 | 71:107 | 74 | 0.0124 | false | false | MaxPos5%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 3 | 8 | 9 | null | BrokerB | LMT | 89 | 3 | 3 | -59 | -71 | -40 | 28 | null | null | Normal monitoring | 145 | 3.7 | null | 5 | Tighten stops on momentum names |
E8874 | P9553 | 2024-12-14 | 401k | USD | 1,830,293 | 7 | 1 | 48.8 | RealEstate:22.3;Consumer:36.4;Comm:41.3 | Value:19.5;Growth:9.0;Quality:20.7;Size:22.1;Momentum:15.3;LowVol:13.3 | TSLA:33.5;VTI:40.0;BND:12.8;XLF:13.7 | 3.2 | 168 | 20.2 | Bull | 16.5 | 4.17 | 2.9 | 74 | 44 | 10:70 | 76 | 0.0077 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -6 | 7 | null | BrokerC | MKT | 99 | 7 | 14 | 2 | 64 | -4 | 9 | null | null | Normal monitoring | 168 | 2.3 | Approved | 5 | Tighten stops on momentum names |
E8875 | P8982 | 2025-12-16 | 401k | USD | 713,229 | 6.6 | 1 | 38.4 | Comm:36.0;Tech:28.2;Materials:35.9 | Value:20.2;Growth:11.0;Quality:11.4;Size:16.4;Momentum:22.9;LowVol:18.0 | XLF:19.4;IEF:36.1;VNQ:20.9;TSLA:23.6 | 2.2 | 252 | 16.1 | Bull | 13.7 | 3.6 | 2.1 | 118 | 77 | 53:120 | 90 | 0.0126 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -32 | 8 | null | BrokerA | MKT | 94 | 11 | 12 | 88 | 171 | -28 | 28 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 181 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E8876 | P2306 | 2025-09-08 | IRA | USD | 1,643,822 | 5.7 | 1.24 | 44.8 | Industrials:24.9;Tech:20.8;Health:18.1;Materials:17.2;Utilities:19.0 | Value:19.0;Growth:10.3;Quality:19.3;Size:14.0;Momentum:23.2;LowVol:14.3 | VNQ:18.1;XLF:15.2;AMZN:14.9;BND:9.8;VOO:25.4;QQQ:16.6 | 3.9 | 222 | 15.1 | Sideways | 19.3 | 3.93 | 2.9 | 114 | -23 | -41:-6 | 26 | 0.0032 | false | true | ESGOnly;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -10 | 3 | Delta:-0.11;Vega:0.02 | BrokerC | LMT | 95 | 6 | 8 | 61 | 101 | -39 | -16 | VAR>budget | Hedge | Risk above budget threshold | 137 | 3.2 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8877 | P2892 | 2025-02-03 | IRA | USD | 1,126,841 | 9.2 | 1.12 | 59.6 | RealEstate:27.5;Utilities:13.1;Consumer:31.4;Health:27.9 | Value:21.2;Growth:12.5;Quality:17.9;Size:15.4;Momentum:21.4;LowVol:11.6 | GLD:24.9;BND:38.7;TSLA:36.4 | 2.1 | 210 | 11.2 | Bull | 14.4 | 4.18 | 2.4 | 89 | 80 | 41:123 | 89 | 0.0134 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -33 | 10 | Delta:-0.21;Vega:0.04 | BrokerC | MKT | 89 | 8 | 5 | -30 | 102 | -45 | 23 | VAR>budget | Hedge | Risk above budget threshold | 119 | 2.2 | Rejected | 3 | Monitor dispersion and breadth |
E8878 | P6993 | 2024-11-28 | IRA | USD | 1,115,762 | 8.8 | 1.17 | 49.4 | Industrials:24.6;Financials:38.8;Utilities:14.1;Comm:22.5 | Value:12.4;Growth:14.4;Quality:15.5;Size:19.4;Momentum:20.2;LowVol:18.1 | BRK.B:12.9;BND:37.9;MSFT:12.1;XLF:37.0 | 4.5 | 225 | 15.7 | Bull | 13.8 | 3.74 | 2.4 | 105 | 44 | 33:80 | 65 | 0.0082 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | -28 | 12 | Delta:-0.1;Vega:0.09 | BrokerB | MKT | 97 | 2 | 6 | -7 | 4 | 7 | 9 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 115 | 0.9 | Approved | 3 | Tighten stops on momentum names |
E8879 | P5966 | 2025-08-07 | 401k | USD | 601,993 | 5.7 | 1 | 68.8 | Financials:30.3;Energy:34.9;Utilities:34.8 | Value:22.9;Growth:16.7;Quality:7.8;Size:16.4;Momentum:21.1;LowVol:15.1 | BRK.B:20.5;MUB:26.2;QQQ:10.6;BND:12.8;VOO:5.6;AAPL:24.4 | 3.9 | 95 | 12 | Volatile | 24.7 | 4.57 | 2.5 | 175 | 35 | 6:88 | 73 | 0.0164 | false | false | MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 31 | -16 | 4 | null | BrokerA | LMT | 89 | 10 | 9 | -23 | 29 | -48 | -18 | null | null | Normal monitoring | 133 | 2.2 | Approved | 4 | Tighten stops on momentum names |
E8880 | P9268 | 2025-10-20 | IRA | USD | 538,520 | 7.4 | 1 | 56.8 | Comm:14.6;Energy:16.5;Consumer:28.6;Utilities:40.3 | Value:23.0;Growth:18.4;Quality:8.3;Size:18.3;Momentum:22.6;LowVol:9.5 | XLF:50.4;VOO:14.1;VNQ:35.5 | 2.1 | 144 | 18.3 | Bull | 15.3 | 4.48 | 3.5 | 76 | 111 | 81:155 | 100 | 0.0168 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 29 | -34 | 6 | null | BrokerA | LMT | 97 | 4 | 8 | -14 | -23 | -35 | 8 | null | null | Normal monitoring | 218 | 3.3 | null | 3 | Monitor dispersion and breadth |
E8881 | P0308 | 2024-08-21 | Taxable | USD | 1,367,567 | 6.8 | 1 | 37.7 | Financials:19.7;Consumer:17.5;Industrials:35.4;Tech:27.3 | Value:14.5;Growth:13.7;Quality:8.8;Size:21.3;Momentum:18.9;LowVol:22.8 | VTI:26.3;AAPL:21.3;HYG:17.6;QQQ:9.0;BND:25.8 | 2.5 | 225 | 10.6 | Volatile | 22.4 | 5.39 | 4 | 175 | 63 | 48:105 | 71 | 0.0088 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -18 | 8 | Delta:-0.08;Vega:0.07 | BrokerB | MKT | 99 | 7 | 8 | 2 | 42 | -13 | 16 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 184 | 2.4 | SuggestedEdits | 2 | Tighten stops on momentum names |
E8882 | P3511 | 2025-01-06 | Roth | USD | 299,208 | 17.4 | 1 | 72.9 | Health:9.0;Utilities:24.4;RealEstate:21.1;Financials:20.2;Industrials:25.3 | Value:12.9;Growth:20.0;Quality:21.4;Size:21.0;Momentum:17.6;LowVol:7.0 | GLD:17.3;BRK.B:16.4;VTI:35.1;MSFT:31.2 | 4.4 | 150 | 13.4 | Volatile | 24.8 | 4.95 | 3.1 | 144 | -14 | -25:16 | 45 | 0.0177 | false | false | ESGOnly;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 15 | -3 | 11 | null | BrokerA | VWAP | 100 | 6 | 5 | 114 | 178 | -45 | 6 | null | null | Normal monitoring | 137 | 3.9 | null | 5 | Within IPS guidelines |
E8883 | P5905 | 2024-08-17 | Roth | USD | 801,482 | 16.5 | 1 | 54.1 | Consumer:28.2;Health:25.2;Energy:46.6 | Value:18.1;Growth:14.0;Quality:21.0;Size:24.6;Momentum:12.4;LowVol:9.9 | TSLA:27.4;MSFT:13.3;HYG:25.0;VOO:26.0;IEF:8.3 | 2.8 | 145 | 10.8 | Bull | 11.6 | 4.08 | 3.4 | 75 | 92 | 67:140 | 83 | 0.0087 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | -15 | 11 | null | BrokerB | MKT | 95 | 4 | 1 | 57 | 44 | 5 | 9 | null | null | Normal monitoring | 220 | 1.7 | null | 5 | Within IPS guidelines |
E8884 | P0469 | 2025-07-20 | Trust | USD | 868,734 | 8 | 1 | 54.2 | Utilities:18.5;Industrials:30.3;Financials:51.2 | Value:11.9;Growth:21.6;Quality:17.1;Size:27.5;Momentum:13.4;LowVol:8.5 | TSLA:34.5;VOO:8.8;TLT:23.9;VNQ:19.0;XLF:13.8 | 3.1 | 160 | 20.3 | Volatile | 26 | 4.03 | 2.5 | 136 | 27 | 14:43 | 69 | 0.014 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | 14 | 3 | null | BrokerC | LMT | 94 | 11 | 15 | 30 | 20 | 9 | 34 | null | null | Normal monitoring | 102 | 2.5 | Approved | 5 | Tighten stops on momentum names |
E8885 | P7792 | 2024-07-10 | Taxable | USD | 777,243 | 15.5 | 1 | 49.3 | Health:28.7;Tech:13.4;Industrials:30.5;Comm:27.4 | Value:17.1;Growth:19.7;Quality:17.6;Size:15.3;Momentum:15.8;LowVol:14.4 | TLT:16.1;IEF:17.3;MUB:28.3;VNQ:18.9;QQQ:19.4 | 1.8 | 129 | 8 | Sideways | 18.8 | 4.81 | 3.2 | 118 | 1 | -17:35 | 34 | 0.0044 | false | false | MaxPos6%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 22 | -8 | 12 | null | BrokerD | LMT | 97 | 2 | 5 | -42 | 16 | 3 | -18 | null | null | Normal monitoring | 184 | 2 | Approved | 5 | Increase defensive factor exposure |
E8886 | P1709 | 2025-10-27 | Taxable | USD | 541,088 | 6.9 | 1 | 51.8 | Comm:20.3;Tech:22.9;Energy:30.5;Financials:26.3 | Value:19.7;Growth:16.1;Quality:27.8;Size:9.9;Momentum:9.4;LowVol:17.1 | AAPL:39.3;TLT:17.4;XLF:43.3 | 2.5 | 193 | 19.6 | Sideways | 20.2 | 4.29 | 2.2 | 109 | -3 | -18:17 | 53 | 0.0032 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | -38 | 12 | Delta:-0.08;Vega:0.05 | BrokerB | LMT | 99 | 3 | 8 | -30 | -5 | -17 | -16 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 171 | 0.8 | Approved | 4 | Tighten stops on momentum names |
E8887 | P5711 | 2025-06-18 | Taxable | USD | 604,278 | 9.3 | 1 | 61 | Comm:35.5;RealEstate:29.1;Consumer:35.4 | Value:14.8;Growth:24.8;Quality:19.6;Size:14.6;Momentum:13.0;LowVol:13.3 | QQQ:15.5;BRK.B:51.1;BND:33.5 | 1.3 | 103 | 13.9 | Bear | 22.8 | 4.4 | 1.8 | 205 | 6 | -26:55 | 39 | 0.0052 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | -6 | -26 | 1 | null | BrokerD | LMT | 91 | 4 | 2 | 58 | 130 | 11 | -24 | null | null | Normal monitoring | 185 | 3.1 | Approved | 5 | Increase defensive factor exposure |
E8888 | P2510 | 2025-02-18 | IRA | USD | 812,160 | 8.3 | 1 | 36.3 | RealEstate:20.9;Tech:9.1;Energy:30.9;Industrials:9.6;Consumer:29.4 | Value:24.7;Growth:20.5;Quality:14.3;Size:12.3;Momentum:16.3;LowVol:11.9 | MUB:14.4;MSFT:40.1;BND:45.5 | 4.4 | 166 | 15.5 | Volatile | 24 | 4.7 | 3.4 | 125 | 42 | 20:74 | 55 | 0.0039 | false | false | MaxPos6%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -31 | 6 | null | BrokerC | MKT | 90 | 11 | 13 | -51 | 64 | -31 | 2 | null | null | Normal monitoring | 187 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E8889 | P7887 | 2024-11-15 | Roth | USD | 1,697,344 | 6.4 | 1 | 56.6 | Industrials:19.8;Energy:27.5;Utilities:31.4;Financials:21.3 | Value:22.7;Growth:23.2;Quality:12.1;Size:11.1;Momentum:23.6;LowVol:7.3 | TLT:14.6;TSLA:20.9;GLD:25.7;VTI:8.7;HYG:17.6;AAPL:12.5 | 7 | 196 | 18.5 | Bear | 28.8 | 3.69 | 2.9 | 186 | 17 | 4:46 | 60 | 0.0047 | true | false | ESGOnly | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -18 | 3 | null | BrokerB | LMT | 100 | 9 | 8 | -20 | 87 | -8 | 9 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 137 | 2.7 | null | 5 | Increase defensive factor exposure |
E8890 | P4404 | 2025-08-02 | Taxable | USD | 1,083,360 | 3.3 | 1 | 63.5 | Health:32.7;Tech:23.0;Industrials:15.4;Consumer:19.2;Comm:9.7 | Value:15.6;Growth:24.2;Quality:9.9;Size:8.4;Momentum:19.5;LowVol:22.5 | IEF:26.4;QQQ:28.6;AMZN:13.0;GLD:32.0 | 2.4 | 219 | 17.4 | Bull | 12.1 | 3.88 | 2.4 | 98 | 6 | -27:60 | 53 | 0.0047 | false | true | MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 5 | 2 | 2 | null | BrokerC | MKT | 100 | 12 | 14 | 39 | 93 | -44 | 27 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 158 | 2.2 | null | 2 | Tighten stops on momentum names |
E8891 | P1714 | 2024-08-05 | Roth | USD | 1,967,823 | 7.3 | 1 | 53.7 | Health:28.4;Energy:38.8;RealEstate:32.8 | Value:13.7;Growth:19.8;Quality:13.9;Size:24.0;Momentum:17.3;LowVol:11.3 | AMZN:19.4;HYG:23.3;MUB:16.8;TSLA:23.0;MSFT:17.5 | 3.6 | 198 | 13 | Bull | 16.7 | 4.84 | 3.4 | 84 | 43 | 23:83 | 58 | 0.0134 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | 10 | 8 | Delta:-0.17;Vega:0.07 | BrokerC | VWAP | 91 | 12 | 17 | -9 | 103 | 9 | -8 | VAR>budget | Reduce | Risk above budget threshold | 135 | 3.3 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8892 | P5883 | 2025-02-26 | Trust | USD | 696,215 | 9 | 1 | 35.3 | Materials:28.9;Comm:44.5;Utilities:26.6 | Value:24.8;Growth:16.5;Quality:18.0;Size:11.4;Momentum:8.7;LowVol:20.5 | AMZN:19.5;VNQ:12.3;MSFT:16.1;HYG:26.1;TLT:26.0 | 5.3 | 172 | 13.5 | Volatile | 26.3 | 5.07 | 3.9 | 176 | 41 | 7:73 | 63 | 0.0127 | false | true | MaxPos5%;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | 3 | 8 | Delta:-0.16;Vega:0.02 | BrokerB | LMT | 98 | 4 | 3 | 27 | 77 | -32 | 30 | VAR>budget | Reduce | Risk above budget threshold | 167 | 1.3 | SuggestedEdits | 4 | Tighten stops on momentum names |
E8893 | P8660 | 2025-01-24 | Taxable | USD | 760,661 | 6.5 | 1 | 65.9 | Health:32.1;Industrials:36.5;Consumer:31.5 | Value:10.4;Growth:20.3;Quality:15.9;Size:23.4;Momentum:16.0;LowVol:13.9 | GLD:31.0;BRK.B:24.0;TLT:13.4;TSLA:31.5 | 2.3 | 182 | 12.9 | Volatile | 25.2 | 4.12 | 2.9 | 139 | 19 | -21:60 | 66 | 0.0055 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 22 | -35 | 3 | null | BrokerB | LMT | 97 | 12 | 14 | 70 | 41 | 13 | 39 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 146 | 2.5 | SuggestedEdits | 2 | Tax-aware sells next window |
E8894 | P2478 | 2024-12-21 | Roth | USD | 159,026 | 8.3 | 1 | 53.7 | Utilities:31.9;Health:20.0;RealEstate:11.9;Tech:21.4;Financials:14.8 | Value:22.9;Growth:8.5;Quality:18.0;Size:19.7;Momentum:10.2;LowVol:20.6 | TSLA:26.7;IEF:12.4;HYG:13.5;AAPL:14.7;AMZN:32.8 | 3.8 | 128 | 12.6 | Bear | 22.3 | 4.33 | 1.7 | 208 | -39 | -61:-6 | 26 | 0.015 | false | false | MaxPos6% | null | null | Sell | Trim extended winner -1.0% | 1 | -17 | 3 | null | BrokerD | MKT | 96 | 8 | 8 | 57 | 80 | -58 | -24 | null | null | Normal monitoring | 94 | 2.5 | Approved | 4 | Tighten stops on momentum names |
E8895 | P0347 | 2025-06-19 | 401k | USD | 839,749 | 6.3 | 1 | 58.3 | Materials:36.8;Energy:42.3;RealEstate:20.9 | Value:17.7;Growth:16.9;Quality:20.2;Size:12.7;Momentum:17.5;LowVol:14.9 | GLD:30.0;VTI:20.5;VOO:23.1;QQQ:26.4 | 3.3 | 144 | 15.6 | Bull | 11.8 | 4.56 | 3.1 | 85 | 30 | 12:58 | 70 | 0.0134 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 35 | -3 | 3 | null | BrokerA | MKT | 0 | 0 | 0 | 12 | 60 | -4 | -23 | null | null | Normal monitoring | 104 | 1.7 | null | 3 | Within IPS guidelines |
E8896 | P0873 | 2025-07-27 | IRA | USD | 197,262 | 9.9 | 1 | 39.9 | Materials:19.9;Consumer:14.7;Financials:23.3;Comm:26.7;Energy:15.5 | Value:25.1;Growth:11.4;Quality:14.8;Size:26.4;Momentum:11.0;LowVol:11.3 | MSFT:22.2;HYG:8.4;TLT:28.3;TSLA:28.7;AAPL:12.4 | 1.9 | 143 | 11.3 | Volatile | 22.7 | 5.22 | 2.4 | 112 | -52 | -81:-4 | 15 | 0.0127 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 35 | -39 | 5 | null | BrokerC | LMT | 91 | 12 | 9 | 58 | 136 | -36 | 14 | null | null | Normal monitoring | 127 | 1.5 | null | 5 | Tax-aware sells next window |
E8897 | P9036 | 2025-05-11 | IRA | USD | 515,696 | 6.9 | 1 | 64.1 | Materials:25.6;Tech:22.9;Financials:35.3;Utilities:16.3 | Value:28.3;Growth:26.5;Quality:17.3;Size:10.2;Momentum:9.4;LowVol:8.2 | BND:21.0;TSLA:18.3;VTI:12.2;AMZN:25.3;VOO:23.2 | 3.7 | 98 | 16 | Sideways | 20.2 | 4.55 | 3 | 116 | -3 | -21:18 | 32 | 0.0194 | false | false | MaxPos5%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -6 | 15 | 10 | null | BrokerB | LMT | 90 | 6 | 9 | 53 | 102 | -3 | -7 | null | null | Normal monitoring | 165 | 2 | null | 5 | Within IPS guidelines |
E8898 | P1088 | 2025-07-01 | 401k | USD | 434,154 | 16.4 | 1 | 61.6 | Tech:30.7;Energy:37.0;Comm:32.3 | Value:10.7;Growth:12.9;Quality:20.8;Size:18.3;Momentum:14.3;LowVol:22.9 | GLD:22.1;QQQ:17.4;AAPL:27.8;XLF:11.3;TSLA:21.3 | 1.1 | 142 | 9.2 | Bear | 31 | 3.07 | 2 | 159 | -37 | -53:-12 | 25 | 0.0116 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 23 | -18 | 10 | Delta:-0.15;Vega:0.05 | BrokerA | MKT | 94 | 1 | 4 | 67 | 35 | -2 | 10 | null | null | Normal monitoring | 119 | 2 | null | 5 | Tighten stops on momentum names |
E8899 | P2832 | 2025-09-10 | Taxable | USD | 685,920 | 7.6 | 1 | 52.4 | RealEstate:19.1;Tech:18.5;Consumer:43.7;Energy:18.7 | Value:19.3;Growth:11.7;Quality:15.0;Size:16.4;Momentum:18.4;LowVol:19.3 | TLT:17.5;VOO:22.4;AMZN:10.3;QQQ:27.4;TSLA:22.4 | 2.7 | 173 | 16.5 | Volatile | 28.3 | 5.44 | 2.4 | 127 | 64 | 47:81 | 71 | 0.0048 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | 14 | 6 | null | BrokerB | MKT | 95 | 2 | 10 | 68 | 135 | -16 | -23 | VAR>budget | Hedge | Risk above budget threshold | 180 | 1 | null | 4 | Within IPS guidelines |
E8900 | P2305 | 2024-10-19 | Roth | USD | 479,726 | 8.7 | 1 | 55.7 | Industrials:17.0;Health:22.9;RealEstate:18.9;Comm:27.4;Materials:13.8 | Value:8.3;Growth:19.4;Quality:10.8;Size:19.4;Momentum:19.1;LowVol:22.9 | TSLA:11.6;QQQ:24.1;MUB:30.2;TLT:17.6;HYG:16.5 | 3.7 | 132 | 14.9 | Volatile | 28.8 | 5.41 | 2.7 | 129 | -14 | -38:3 | 40 | 0.0144 | false | false | MaxPos5% | null | null | Sell | Trim extended winner -1.0% | 10 | -9 | 4 | null | BrokerC | MKT | 95 | 5 | 9 | 84 | 167 | 4 | 17 | null | null | Normal monitoring | 204 | 3.1 | Approved | 5 | Within IPS guidelines |
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