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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9501 | P1180 | 2025-09-19 | IRA | USD | 1,759,554 | 6.5 | 1 | 36.2 | Consumer:28.2;Utilities:41.3;Tech:30.5 | Value:28.8;Growth:12.6;Quality:8.9;Size:15.9;Momentum:15.0;LowVol:18.7 | HYG:22.5;AAPL:41.5;GLD:36.0 | 2.1 | 162 | 12.2 | Sideways | 19.4 | 4.28 | 2.2 | 136 | 13 | -1:65 | 53 | 0.0119 | false | false | ESGOnly | null | VarNear | NoAction | Within policy bands; defer | 0 | -13 | 1 | null | BrokerD | MKT | 0 | 0 | 0 | 37 | 30 | -24 | -2 | null | null | Normal monitoring | 176 | 2.8 | null | 4 | Increase defensive factor exposure |
E9502 | P2808 | 2024-10-04 | Taxable | USD | 181,732 | 15.8 | 1 | 38 | Materials:36.7;Comm:31.1;Energy:13.2;Tech:19.0 | Value:11.5;Growth:17.8;Quality:24.1;Size:17.8;Momentum:17.9;LowVol:11.0 | AMZN:28.4;BND:8.6;TLT:39.1;TSLA:23.9 | 1.7 | 127 | 15.6 | Bear | 29.8 | 3.26 | 1.3 | 220 | -66 | -92:-11 | 26 | 0.0135 | false | false | MaxPos5%;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 14 | -28 | 3 | null | BrokerD | MKT | 95 | 1 | 0 | 22 | 60 | -44 | -11 | null | null | Normal monitoring | 90 | 2.2 | null | 5 | Monitor dispersion and breadth |
E9503 | P2948 | 2024-12-31 | Roth | USD | 649,852 | 9.6 | 1 | 69.2 | Energy:26.9;Health:50.7;Comm:22.4 | Value:29.4;Growth:15.9;Quality:17.2;Size:15.5;Momentum:9.7;LowVol:12.3 | VNQ:25.0;IEF:27.9;BRK.B:16.5;TLT:22.5;MUB:8.1 | 3 | 138 | 14.7 | Volatile | 26.1 | 3.66 | 3.5 | 114 | -37 | -69:5 | 15 | 0.0135 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 7 | -24 | 10 | Delta:-0.2;Vega:0.08 | BrokerA | LMT | 93 | 7 | 12 | -10 | 6 | 17 | 11 | null | null | Normal monitoring | 209 | 2.3 | Approved | 3 | Increase defensive factor exposure |
E9504 | P0079 | 2024-11-18 | Roth | USD | 650,387 | 15.8 | 1 | 57.9 | Materials:12.0;Financials:18.7;Energy:33.8;Consumer:15.7;Health:19.9 | Value:17.3;Growth:14.1;Quality:17.9;Size:21.4;Momentum:20.6;LowVol:8.8 | GLD:6.8;MUB:20.0;MSFT:15.9;BND:11.0;QQQ:22.8;XLF:23.5 | 4.1 | 91 | 14.3 | Bear | 34.8 | 3.72 | 2.5 | 180 | -50 | -60:-15 | 40 | 0.0177 | false | false | MaxSector30%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 27 | 5 | 9 | Delta:-0.21;Vega:0.07 | BrokerB | MKT | 100 | 8 | 9 | -60 | -3 | -31 | -11 | null | null | Normal monitoring | 127 | 3.1 | Approved | 4 | Increase defensive factor exposure |
E9505 | P4310 | 2025-02-14 | IRA | USD | 625,428 | 9 | 1 | 63.1 | RealEstate:34.0;Financials:35.5;Consumer:30.5 | Value:11.0;Growth:21.5;Quality:27.8;Size:12.1;Momentum:18.4;LowVol:9.2 | TSLA:15.9;VOO:21.9;BND:20.1;VTI:23.3;AMZN:12.0;TLT:6.8 | 1.9 | 113 | 15.8 | Volatile | 27.9 | 5.46 | 3.5 | 179 | -32 | -67:13 | 19 | 0.014 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | -34 | 3 | null | BrokerB | MKT | 99 | 8 | 15 | 20 | 40 | -9 | -7 | null | null | Normal monitoring | 120 | 3.4 | Approved | 4 | Tighten stops on momentum names |
E9506 | P2228 | 2024-10-17 | 401k | USD | 1,809,981 | 8.3 | 1 | 52.8 | Utilities:31.9;Consumer:27.1;Industrials:41.0 | Value:17.4;Growth:14.3;Quality:25.2;Size:10.5;Momentum:12.2;LowVol:20.3 | QQQ:28.4;BRK.B:9.1;IEF:14.9;MUB:21.7;VTI:25.8 | 4.4 | 170 | 21 | Sideways | 19.2 | 4.69 | 3 | 98 | 49 | 14:93 | 69 | 0.01 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -14 | 11 | null | BrokerD | LMT | 88 | 9 | 17 | 94 | 160 | -51 | 6 | null | null | Normal monitoring | 214 | 1.2 | null | 3 | Within IPS guidelines |
E9507 | P5219 | 2025-07-18 | Taxable | USD | 1,467,322 | 4 | 1 | 70.1 | Tech:18.3;RealEstate:44.6;Utilities:37.2 | Value:19.9;Growth:21.9;Quality:10.3;Size:13.5;Momentum:15.0;LowVol:19.4 | MUB:8.7;GLD:32.6;TLT:17.5;MSFT:22.7;AMZN:18.5 | 5.2 | 207 | 19.7 | Sideways | 21.2 | 4.83 | 2.2 | 121 | -23 | -55:17 | 22 | 0.0192 | false | true | MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -12 | -14 | 4 | null | BrokerA | MKT | 88 | 8 | 13 | 21 | 20 | -3 | 22 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 130 | 2.7 | null | 4 | Tighten stops on momentum names |
E9508 | P1811 | 2025-03-28 | 401k | USD | 1,852,076 | 5.1 | 1 | 56.8 | Tech:28.5;Health:38.7;RealEstate:32.8 | Value:8.5;Growth:18.6;Quality:14.5;Size:14.1;Momentum:22.3;LowVol:22.0 | IEF:30.8;BND:33.6;TSLA:8.6;XLF:8.3;GLD:18.7 | 5.5 | 141 | 20.2 | Bull | 13.5 | 3.8 | 2.4 | 85 | 22 | -12:75 | 43 | 0.0057 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -3 | -37 | 7 | null | BrokerA | VWAP | 93 | 11 | 18 | 30 | 90 | 0 | 34 | null | null | Normal monitoring | 215 | 1.8 | Approved | 4 | Tighten stops on momentum names |
E9509 | P1681 | 2025-09-11 | Roth | USD | 265,084 | 12.2 | 1 | 72.2 | Consumer:15.3;Industrials:20.7;Tech:22.6;Health:24.3;Comm:17.0 | Value:19.8;Growth:13.8;Quality:15.7;Size:20.2;Momentum:13.8;LowVol:16.5 | VTI:17.8;HYG:26.5;VNQ:18.9;MSFT:18.9;BRK.B:17.9 | 2.9 | 99 | 7.7 | Bear | 24.3 | 4.26 | 2.8 | 175 | -85 | -103:-63 | 17 | 0.0108 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 8 | -29 | 12 | null | BrokerC | MKT | 88 | 9 | 10 | -57 | -8 | -2 | -23 | null | null | Normal monitoring | 145 | 3.6 | Approved | 4 | Tighten stops on momentum names |
E9510 | P9817 | 2024-11-19 | Roth | USD | 383,882 | 15.6 | 1 | 70.8 | Industrials:41.5;RealEstate:37.2;Consumer:21.3 | Value:16.7;Growth:25.4;Quality:17.9;Size:9.1;Momentum:18.7;LowVol:12.4 | VOO:18.9;VNQ:23.9;MSFT:43.3;XLF:13.8 | 1.5 | 158 | 11.8 | Bull | 11.9 | 3.78 | 2.1 | 82 | 113 | 81:131 | 100 | 0.0177 | false | false | ESGOnly;MaxSector25%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | 6 | 2 | null | BrokerB | MKT | 90 | 9 | 16 | 82 | 187 | -59 | 38 | null | null | Normal monitoring | 212 | 1.7 | Approved | 3 | Tighten stops on momentum names |
E9511 | P3653 | 2024-12-21 | IRA | USD | 2,477,714 | 6.8 | 1 | 74.4 | Health:30.9;Utilities:46.2;Financials:22.9 | Value:9.8;Growth:32.0;Quality:16.4;Size:14.9;Momentum:16.9;LowVol:9.9 | VTI:25.5;AAPL:21.9;VOO:16.2;MUB:12.1;GLD:24.2 | 2.2 | 193 | 14.9 | Sideways | 18.3 | 4.25 | 2.6 | 120 | 22 | 3:37 | 59 | 0.0161 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -28 | 7 | null | BrokerB | MKT | 100 | 12 | 17 | 70 | 163 | -2 | -7 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 220 | 2.5 | Approved | 5 | Monitor dispersion and breadth |
E9512 | P1727 | 2025-04-08 | Trust | USD | 339,490 | 11.5 | 1 | 51 | Materials:29.6;Consumer:21.9;Tech:12.0;Financials:22.1;Utilities:14.4 | Value:12.9;Growth:11.9;Quality:13.3;Size:18.8;Momentum:27.6;LowVol:15.5 | QQQ:28.6;AMZN:24.5;HYG:29.2;VNQ:17.7 | 3 | 140 | 8.9 | Bear | 22.2 | 4.4 | 2.7 | 158 | -29 | -67:3 | 50 | 0.0116 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | -33 | 4 | null | BrokerA | MKT | 96 | 8 | 13 | -50 | -19 | -53 | 15 | null | null | Normal monitoring | 158 | 1.9 | Approved | 3 | Within IPS guidelines |
E9513 | P2405 | 2025-08-06 | Taxable | USD | 1,861,819 | 8.6 | 1 | 59.4 | Energy:19.0;Utilities:35.6;Health:28.4;Materials:17.0 | Value:14.4;Growth:17.4;Quality:10.3;Size:21.6;Momentum:19.5;LowVol:16.7 | MUB:21.2;QQQ:26.9;VTI:34.4;IEF:17.5 | 2 | 143 | 15.6 | Volatile | 24 | 5.26 | 2.6 | 175 | 49 | 26:69 | 56 | 0.0047 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 24 | 6 | 5 | null | BrokerB | LMT | 97 | 7 | 13 | 55 | 26 | -13 | 28 | null | null | Normal monitoring | 171 | 2.4 | Approved | 4 | Within IPS guidelines |
E9514 | P1369 | 2024-09-09 | Taxable | USD | 2,314,355 | 8.5 | 1 | 49.3 | RealEstate:25.0;Financials:42.9;Energy:15.6;Comm:16.5 | Value:13.5;Growth:8.5;Quality:19.3;Size:19.5;Momentum:16.8;LowVol:22.4 | MUB:16.2;IEF:42.0;AAPL:25.2;TSLA:16.5 | 3 | 180 | 10.4 | Sideways | 15.9 | 4.77 | 3.5 | 136 | 10 | -21:43 | 39 | 0.0157 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -21 | 10 | null | BrokerA | LMT | 98 | 8 | 8 | 91 | 194 | -16 | 37 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 132 | 2.7 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9515 | P4675 | 2024-10-25 | Trust | USD | 1,351,584 | 9.9 | 1 | 68.1 | Health:22.6;Consumer:26.7;Utilities:27.1;Materials:23.6 | Value:20.3;Growth:16.7;Quality:17.8;Size:13.5;Momentum:17.9;LowVol:13.7 | MSFT:42.3;BRK.B:13.8;VOO:32.8;XLF:11.1 | 4.6 | 124 | 20.4 | Bear | 32.4 | 3.63 | 1.3 | 160 | -3 | -26:36 | 41 | 0.016 | false | false | ESGOnly;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | 11 | 9 | null | BrokerD | MKT | 95 | 12 | 9 | -35 | -13 | -25 | 10 | null | null | Normal monitoring | 150 | 1.7 | null | 3 | Within IPS guidelines |
E9516 | P5787 | 2024-07-25 | IRA | USD | 1,891,411 | 8.1 | 1 | 61.1 | Financials:26.7;RealEstate:26.0;Utilities:10.8;Comm:19.1;Tech:17.4 | Value:19.2;Growth:12.9;Quality:16.0;Size:14.6;Momentum:23.1;LowVol:14.2 | VOO:20.0;AAPL:24.8;TLT:18.3;BND:7.3;TSLA:21.9;QQQ:7.7 | 3.9 | 151 | 19.5 | Bull | 14.4 | 4.59 | 2.2 | 114 | 120 | 94:151 | 94 | 0.0194 | false | false | ESGOnly;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 5 | -13 | 11 | null | BrokerD | MKT | 97 | 6 | 11 | 116 | 219 | -48 | -19 | null | null | Normal monitoring | 173 | 2.7 | Approved | 5 | Monitor dispersion and breadth |
E9517 | P2120 | 2025-06-02 | Roth | USD | 699,005 | 6.5 | 1 | 73.4 | Comm:37.1;Tech:26.6;Materials:36.3 | Value:10.8;Growth:10.6;Quality:20.1;Size:13.7;Momentum:23.5;LowVol:21.4 | HYG:28.7;QQQ:23.2;MUB:13.0;IEF:22.2;GLD:12.9 | 1.2 | 103 | 10 | Bull | 17 | 3.51 | 2.9 | 94 | 100 | 89:140 | 100 | 0.0195 | false | false | ESGOnly;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 3 | -9 | 1 | null | BrokerA | MKT | 96 | 10 | 16 | 75 | 101 | -11 | 32 | null | null | Normal monitoring | 195 | 3.7 | Approved | 5 | Tax-aware sells next window |
E9518 | P0396 | 2025-08-02 | IRA | USD | 879,689 | 7.2 | 1 | 69.4 | Industrials:18.8;Utilities:32.7;Energy:48.6 | Value:12.6;Growth:26.8;Quality:23.8;Size:8.1;Momentum:13.0;LowVol:15.7 | QQQ:28.9;MUB:7.2;VTI:15.1;HYG:18.7;MSFT:30.1 | 4.3 | 168 | 12.5 | Bear | 25.6 | 4.36 | 2.9 | 194 | -116 | -145:-97 | 5 | 0.0155 | false | false | MaxSector25%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 27 | -5 | 1 | null | BrokerD | LMT | 93 | 7 | 11 | 95 | 232 | -16 | 13 | null | null | Normal monitoring | 107 | 2.5 | null | 5 | Tighten stops on momentum names |
E9519 | P7550 | 2024-12-26 | IRA | USD | 1,916,167 | 6.3 | 1.21 | 56.9 | Health:35.3;Utilities:25.4;Tech:39.2 | Value:8.6;Growth:11.7;Quality:13.7;Size:25.2;Momentum:12.9;LowVol:27.9 | TLT:23.9;GLD:28.9;MUB:10.9;VOO:14.1;BRK.B:22.2 | 2.6 | 229 | 11.7 | Bull | 13.3 | 3.81 | 2.2 | 118 | 37 | 3:83 | 71 | 0.017 | false | true | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | 3 | 8 | null | BrokerA | MKT | 100 | 10 | 17 | 15 | -22 | -20 | -24 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 115 | 2.4 | SuggestedEdits | 5 | Within IPS guidelines |
E9520 | P6071 | 2025-01-06 | Trust | USD | 965,786 | 3.9 | 1 | 48.9 | Materials:27.5;Consumer:25.1;Utilities:9.4;Industrials:16.9;Financials:21.0 | Value:19.6;Growth:11.7;Quality:9.6;Size:16.9;Momentum:21.8;LowVol:20.5 | MSFT:17.6;TLT:49.8;BND:32.6 | 4.2 | 258 | 20 | Volatile | 22.6 | 3.81 | 2.8 | 179 | -51 | -78:-22 | 32 | 0.0108 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -22 | 3 | null | BrokerC | MKT | 93 | 6 | 6 | -5 | 61 | 12 | 33 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 140 | 3 | null | 4 | Increase defensive factor exposure |
E9521 | P7675 | 2025-01-02 | Roth | USD | 892,717 | 7.4 | 1 | 65.3 | Consumer:15.0;RealEstate:19.6;Comm:15.5;Health:27.9;Financials:22.0 | Value:12.9;Growth:23.0;Quality:27.0;Size:14.1;Momentum:9.2;LowVol:13.8 | GLD:10.1;MSFT:20.6;XLF:17.9;VOO:10.8;TLT:14.3;VNQ:26.3 | 4.7 | 106 | 14.9 | Sideways | 17.8 | 3.57 | 2.1 | 124 | 22 | 11:77 | 74 | 0.0155 | false | false | NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | 1 | 8 | Delta:-0.21;Vega:0.03 | BrokerD | LMT | 96 | 9 | 9 | -20 | 1 | 11 | 36 | null | null | Normal monitoring | 130 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E9522 | P3417 | 2024-10-09 | Taxable | USD | 832,486 | 9.4 | 1 | 55.4 | Consumer:36.7;Industrials:45.1;Financials:18.2 | Value:29.3;Growth:16.5;Quality:18.7;Size:11.8;Momentum:10.6;LowVol:13.2 | BRK.B:12.3;VNQ:18.7;VOO:15.5;MUB:43.6;AAPL:9.9 | 4.3 | 92 | 15.8 | Sideways | 20.2 | 3.87 | 2.9 | 109 | 44 | 20:97 | 66 | 0.0092 | false | false | MaxPos6%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 18 | 3 | 3 | null | BrokerC | MKT | 95 | 8 | 9 | 107 | 206 | -37 | -14 | null | null | Normal monitoring | 168 | 2.6 | Approved | 4 | Monitor dispersion and breadth |
E9523 | P6713 | 2025-12-13 | Trust | USD | 181,369 | 15.4 | 1 | 67.8 | Comm:12.8;Health:13.9;Utilities:17.7;Consumer:28.7;RealEstate:27.0 | Value:12.9;Growth:22.2;Quality:16.6;Size:17.9;Momentum:15.0;LowVol:15.5 | MUB:19.4;BND:27.2;TLT:53.4 | 3.8 | 162 | 10 | Sideways | 16.5 | 3.83 | 3 | 97 | 1 | -12:28 | 39 | 0.0138 | false | false | ESGOnly;MaxSector35%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -9 | 8 | Delta:-0.21;Vega:0.07 | BrokerC | VWAP | 91 | 8 | 10 | 48 | 65 | -6 | 35 | null | null | Normal monitoring | 202 | 1.5 | Approved | 4 | Tax-aware sells next window |
E9524 | P5034 | 2025-08-15 | IRA | USD | 361,470 | 7 | 1 | 48.4 | Consumer:17.7;Materials:34.2;Energy:13.2;Health:16.4;RealEstate:18.3 | Value:13.8;Growth:14.9;Quality:20.6;Size:17.9;Momentum:23.2;LowVol:9.7 | TSLA:34.3;TLT:36.2;XLF:10.7;VTI:18.8 | 3.3 | 145 | 8.7 | Bear | 32.3 | 3.24 | 2.3 | 159 | -46 | -67:5 | 38 | 0.0173 | false | false | MaxPos6%;MaxSector35% | null | null | NoAction | Within policy bands; defer | -1 | -5 | 9 | null | BrokerC | MKT | 0 | 0 | 0 | 33 | 89 | -24 | 26 | null | null | Normal monitoring | 195 | 2 | Approved | 3 | Increase defensive factor exposure |
E9525 | P1445 | 2025-10-09 | IRA | USD | 664,226 | 6.1 | 1 | 52.8 | Comm:21.2;Utilities:26.9;Consumer:9.8;RealEstate:32.4;Health:9.6 | Value:9.3;Growth:22.3;Quality:20.0;Size:16.9;Momentum:22.3;LowVol:9.2 | TSLA:44.8;BND:41.9;AMZN:13.3 | 4.7 | 95 | 9.6 | Volatile | 29.8 | 5.06 | 3.3 | 150 | -60 | -70:-38 | 15 | 0.0104 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 5 | 7 | 6 | null | BrokerB | LMT | 92 | 3 | 6 | -32 | 52 | 10 | 13 | null | null | Normal monitoring | 142 | 3.3 | Approved | 5 | Tighten stops on momentum names |
E9526 | P1393 | 2024-07-09 | Taxable | USD | 751,659 | 12.5 | 1 | 70.3 | Materials:17.9;RealEstate:46.2;Utilities:35.9 | Value:18.1;Growth:17.1;Quality:16.1;Size:21.5;Momentum:20.6;LowVol:6.6 | GLD:13.8;VOO:26.7;IEF:29.3;BND:13.1;XLF:17.1 | 4.8 | 138 | 13.8 | Volatile | 20.7 | 3.62 | 4.1 | 143 | 51 | 41:81 | 65 | 0.0093 | false | false | ESGOnly;MaxPos7%;MaxSector35%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -4 | -21 | 9 | null | BrokerC | LMT | 97 | 4 | 2 | 89 | 51 | -36 | -22 | null | null | Normal monitoring | 191 | 2.5 | Approved | 5 | Tax-aware sells next window |
E9527 | P4637 | 2025-06-07 | 401k | USD | 856,065 | 6 | 1 | 49.2 | Materials:40.3;Utilities:27.7;Comm:32.0 | Value:13.4;Growth:13.5;Quality:16.6;Size:28.0;Momentum:16.6;LowVol:11.9 | QQQ:45.8;BRK.B:12.6;VNQ:21.3;MUB:20.3 | 4.6 | 161 | 13.9 | Bull | 17.7 | 4.98 | 3.1 | 76 | 46 | 26:81 | 77 | 0.0196 | false | false | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | -30 | 8 | null | BrokerA | MKT | 88 | 2 | 6 | 23 | 36 | -12 | 22 | null | null | Normal monitoring | 148 | 3.3 | Approved | 4 | Tighten stops on momentum names |
E9528 | P9866 | 2024-11-13 | Roth | USD | 692,421 | 14.8 | 1 | 74.3 | Industrials:23.5;Tech:13.6;Materials:23.4;Comm:16.1;Consumer:23.5 | Value:12.8;Growth:17.9;Quality:11.3;Size:14.9;Momentum:20.5;LowVol:22.5 | VNQ:9.9;QQQ:30.4;BND:31.7;BRK.B:28.0 | 3.8 | 152 | 12 | Sideways | 19 | 4.7 | 2.3 | 100 | 37 | 20:52 | 76 | 0.0095 | false | false | MaxSector25%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | 13 | 6 | null | BrokerD | LMT | 95 | 12 | 11 | 1 | 36 | -23 | 8 | null | null | Normal monitoring | 171 | 1.9 | Approved | 3 | Within IPS guidelines |
E9529 | P6101 | 2025-11-21 | Trust | USD | 837,865 | 14.4 | 1 | 55.7 | Consumer:23.7;Materials:23.8;Utilities:23.9;Tech:16.6;Health:12.1 | Value:19.2;Growth:20.8;Quality:14.2;Size:12.4;Momentum:8.1;LowVol:25.3 | HYG:20.8;VNQ:28.0;VTI:9.2;MSFT:19.5;VOO:16.0;QQQ:6.4 | 4.1 | 132 | 7.7 | Bull | 12.8 | 3.6 | 3 | 116 | 120 | 94:165 | 100 | 0.0116 | false | false | MaxPos8%;MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | -35 | 8 | Delta:-0.21;Vega:0.05 | BrokerD | MKT | 98 | 10 | 12 | -9 | 46 | 1 | 18 | null | null | Normal monitoring | 219 | 2.3 | Approved | 3 | Tighten stops on momentum names |
E9530 | P8783 | 2024-08-07 | 401k | USD | 593,784 | 6.2 | 1 | 70.6 | Utilities:21.2;Financials:19.3;Industrials:20.3;Materials:26.7;Consumer:12.4 | Value:12.2;Growth:17.9;Quality:19.5;Size:15.0;Momentum:13.6;LowVol:21.8 | VOO:52.4;TLT:27.0;IEF:20.6 | 4.2 | 161 | 9.5 | Bull | 15.1 | 4.57 | 3.3 | 120 | 13 | -1:54 | 72 | 0.0193 | false | false | MaxPos5%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -23 | 2 | null | BrokerC | MKT | 96 | 1 | 6 | -50 | 22 | 9 | 37 | null | null | Normal monitoring | 163 | 2 | Approved | 5 | Within IPS guidelines |
E9531 | P7695 | 2025-04-01 | Roth | USD | 355,302 | 13.1 | 1 | 59.7 | Consumer:43.1;Tech:22.9;RealEstate:34.0 | Value:7.9;Growth:23.1;Quality:20.9;Size:17.7;Momentum:16.4;LowVol:14.1 | TLT:22.9;AMZN:18.1;MSFT:25.3;TSLA:21.6;BND:12.2 | 2.3 | 110 | 12.3 | Bull | 16.4 | 4.36 | 2.9 | 81 | 77 | 51:121 | 82 | 0.0048 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | 13 | 10 | null | BrokerD | LMT | 92 | 7 | 9 | -23 | -42 | -25 | 37 | null | null | Normal monitoring | 91 | 2.2 | null | 5 | Monitor dispersion and breadth |
E9532 | P2631 | 2024-08-12 | Roth | USD | 1,385,730 | 9.6 | 1 | 63.6 | Materials:10.4;Comm:23.0;Utilities:26.8;Industrials:20.8;Health:19.1 | Value:10.2;Growth:21.3;Quality:19.3;Size:17.0;Momentum:14.8;LowVol:17.4 | MUB:22.1;TSLA:18.5;AMZN:11.3;TLT:13.8;BND:18.0;MSFT:16.3 | 4.2 | 204 | 18 | Bear | 32.4 | 4.17 | 1.9 | 199 | -34 | -59:-6 | 30 | 0.0193 | false | true | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -37 | 10 | null | BrokerA | MKT | 95 | 8 | 16 | 110 | 89 | -28 | -16 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 175 | 2.1 | Approved | 3 | Monitor dispersion and breadth |
E9533 | P5973 | 2024-09-10 | Taxable | USD | 1,668,157 | 4.5 | 1 | 49.1 | Comm:20.3;Energy:41.3;Utilities:38.4 | Value:24.1;Growth:10.6;Quality:12.4;Size:13.1;Momentum:19.4;LowVol:20.2 | XLF:9.5;QQQ:20.7;GLD:19.6;IEF:23.4;VTI:26.6 | 2.6 | 183 | 11.5 | Volatile | 23.5 | 4.2 | 2.5 | 157 | -2 | -20:50 | 61 | 0.0167 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 4 | -19 | 2 | null | BrokerC | LMT | 93 | 4 | 7 | -30 | 48 | -9 | 5 | VAR>budget | Hedge | Risk above budget threshold | 175 | 2 | Approved | 5 | Increase defensive factor exposure |
E9534 | P0553 | 2025-10-03 | Trust | USD | 459,603 | 7.1 | 1 | 64.3 | Comm:18.9;RealEstate:21.3;Health:29.5;Tech:30.3 | Value:17.1;Growth:13.9;Quality:24.7;Size:11.7;Momentum:14.9;LowVol:17.7 | VTI:39.7;XLF:14.0;TLT:46.3 | 2.1 | 135 | 12.3 | Bull | 14.6 | 3.8 | 2.9 | 110 | 72 | 34:112 | 80 | 0.0054 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 14 | 9 | 7 | null | BrokerA | MKT | 89 | 5 | 2 | 86 | 68 | -35 | -1 | null | null | Normal monitoring | 219 | 3.9 | null | 4 | Increase defensive factor exposure |
E9535 | P5726 | 2025-06-21 | Trust | USD | 473,856 | 7.7 | 1 | 41 | Tech:36.6;RealEstate:20.0;Consumer:43.4 | Value:13.7;Growth:18.9;Quality:13.7;Size:14.3;Momentum:18.7;LowVol:20.7 | GLD:39.2;MSFT:28.1;VNQ:32.6 | 3.1 | 106 | 12.7 | Sideways | 15.3 | 4.09 | 2.8 | 117 | 32 | -5:87 | 64 | 0.0101 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 29 | 8 | 4 | null | BrokerA | MKT | 91 | 4 | 5 | 108 | 159 | -23 | -15 | null | null | Normal monitoring | 132 | 2 | Approved | 4 | Monitor dispersion and breadth |
E9536 | P0347 | 2025-08-27 | 401k | USD | 544,456 | 9.8 | 1 | 38.5 | Consumer:35.6;RealEstate:33.8;Energy:30.6 | Value:13.8;Growth:19.4;Quality:19.8;Size:21.2;Momentum:12.6;LowVol:13.2 | VNQ:21.4;VTI:8.5;AAPL:23.3;BND:10.1;MUB:21.7;TLT:15.0 | 4 | 142 | 21.3 | Bear | 34.6 | 3.69 | 2 | 217 | -77 | -95:-51 | 28 | 0.0049 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -30 | 6 | null | BrokerA | MKT | 96 | 5 | 7 | 84 | 76 | 6 | 12 | null | null | Normal monitoring | 195 | 2.8 | Approved | 3 | Tighten stops on momentum names |
E9537 | P3779 | 2025-12-17 | Trust | USD | 1,831,152 | 5.2 | 1 | 45.6 | Tech:19.5;Health:27.8;Financials:24.0;Industrials:28.7 | Value:11.4;Growth:20.5;Quality:16.5;Size:12.9;Momentum:15.5;LowVol:23.2 | TSLA:24.3;VNQ:6.6;MUB:25.1;GLD:18.8;TLT:16.5;XLF:8.5 | 2.7 | 182 | 21.7 | Sideways | 18.7 | 4.81 | 2.9 | 126 | 30 | -9:61 | 72 | 0.0162 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 4 | 6 | null | BrokerB | VWAP | 88 | 3 | 9 | 50 | 69 | -23 | 27 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 143 | 1.1 | Rejected | 5 | Tighten stops on momentum names |
E9538 | P7072 | 2025-04-21 | Roth | USD | 2,221,550 | 7.7 | 1.08 | 53 | Materials:19.9;RealEstate:11.2;Industrials:26.3;Consumer:25.6;Energy:17.0 | Value:13.5;Growth:12.5;Quality:23.5;Size:19.4;Momentum:19.1;LowVol:12.1 | QQQ:20.1;AMZN:16.9;TSLA:16.5;HYG:34.9;TLT:11.5 | 3.4 | 211 | 12.2 | Volatile | 22.7 | 4.45 | 2.5 | 139 | -30 | -63:10 | 36 | 0.0136 | false | true | ESGOnly;MaxPos8%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -32 | 12 | Delta:-0.1;Vega:0.07 | BrokerA | LMT | 98 | 9 | 15 | 92 | 82 | -40 | -11 | VAR>budget | TightenStops | Risk above budget threshold | 185 | 3 | Approved | 5 | Within IPS guidelines |
E9539 | P8819 | 2024-11-04 | Trust | USD | 1,074,086 | 10 | 1 | 69.6 | RealEstate:42.3;Industrials:43.6;Financials:14.1 | Value:14.0;Growth:19.2;Quality:9.5;Size:15.9;Momentum:24.1;LowVol:17.3 | MSFT:23.2;AMZN:13.7;VTI:15.5;AAPL:14.5;BRK.B:14.8;XLF:18.4 | 5.1 | 155 | 10.6 | Bull | 15.4 | 4.68 | 2.5 | 78 | 97 | 61:120 | 100 | 0.0187 | false | false | ESGOnly;MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -25 | 7 | null | BrokerD | LMT | 93 | 10 | 10 | -28 | -55 | -30 | 27 | null | null | Normal monitoring | 147 | 4 | Approved | 4 | Monitor dispersion and breadth |
E9540 | P6534 | 2025-05-03 | Roth | USD | 803,790 | 6.2 | 1 | 48.5 | Industrials:28.6;Tech:29.3;Comm:42.1 | Value:8.1;Growth:15.5;Quality:11.5;Size:19.4;Momentum:21.8;LowVol:23.7 | AMZN:21.6;GLD:23.6;TSLA:7.8;VTI:11.6;BRK.B:24.3;QQQ:11.1 | 2.5 | 170 | 13.1 | Sideways | 19.3 | 4.86 | 3.2 | 127 | -2 | -36:27 | 47 | 0.0051 | false | false | ESGOnly;MaxPos6%;MaxSector25%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -11 | 12 | 10 | null | BrokerD | LMT | 91 | 12 | 15 | -5 | 135 | -17 | -22 | null | null | Normal monitoring | 195 | 3.3 | null | 4 | Monitor dispersion and breadth |
E9541 | P6725 | 2025-01-05 | IRA | USD | 491,272 | 13.6 | 1 | 70.5 | Comm:26.1;Energy:22.6;Consumer:26.5;Utilities:24.8 | Value:13.2;Growth:12.6;Quality:11.8;Size:24.6;Momentum:15.2;LowVol:22.6 | VTI:38.8;TSLA:33.3;VOO:27.9 | 2.5 | 166 | 12.6 | Volatile | 26.6 | 4.94 | 2.4 | 179 | 68 | 37:118 | 76 | 0.0123 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -4 | -29 | 2 | null | BrokerC | LMT | 96 | 7 | 10 | 41 | 10 | -30 | -20 | null | null | Normal monitoring | 188 | 3.4 | Approved | 5 | Monitor dispersion and breadth |
E9542 | P2552 | 2024-07-19 | Roth | USD | 2,074,246 | 7.1 | 1 | 59 | RealEstate:20.8;Energy:17.3;Health:20.2;Utilities:24.2;Tech:17.5 | Value:18.3;Growth:19.4;Quality:11.5;Size:24.0;Momentum:9.0;LowVol:17.9 | IEF:21.0;AAPL:30.1;GLD:28.0;VTI:20.9 | 2.4 | 156 | 11.2 | Bear | 28.9 | 4.47 | 1.4 | 173 | -89 | -117:-61 | 5 | 0.0068 | false | false | ESGOnly;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 1 | 11 | 4 | null | BrokerB | MKT | 100 | 4 | 6 | -27 | 9 | -5 | -20 | null | null | Normal monitoring | 168 | 1.9 | Approved | 4 | Within IPS guidelines |
E9543 | P6551 | 2024-09-29 | Trust | USD | 192,811 | 5.7 | 1 | 62.8 | Energy:27.7;Health:16.8;Tech:26.9;Financials:19.1;Industrials:9.5 | Value:21.9;Growth:21.6;Quality:16.8;Size:9.2;Momentum:11.9;LowVol:18.6 | BRK.B:10.2;TLT:20.5;AMZN:13.4;VOO:20.2;VTI:23.8;HYG:11.9 | 3.4 | 124 | 12.2 | Bull | 14.3 | 4.94 | 2.7 | 77 | 100 | 62:148 | 96 | 0.0075 | false | false | ESGOnly;MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -1 | -31 | 3 | Delta:-0.21;Vega:0.05 | BrokerA | MKT | 97 | 3 | 6 | 12 | 52 | 3 | -14 | null | null | Normal monitoring | 108 | 3.4 | Approved | 5 | Monitor dispersion and breadth |
E9544 | P4111 | 2025-11-06 | Taxable | USD | 505,811 | 16 | 1 | 43 | Utilities:30.8;Consumer:25.9;Health:16.7;Industrials:26.6 | Value:12.6;Growth:18.4;Quality:14.7;Size:13.3;Momentum:19.7;LowVol:21.2 | IEF:34.1;BND:27.5;MSFT:38.4 | 1.2 | 90 | 10.5 | Bull | 14.1 | 4.43 | 3 | 93 | 51 | 18:89 | 83 | 0.0166 | false | false | MaxPos8%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 14 | -29 | 4 | Delta:-0.24;Vega:0.07 | BrokerC | MKT | 89 | 3 | 11 | 89 | 107 | -23 | 16 | null | null | Normal monitoring | 159 | 1.4 | null | 3 | Monitor dispersion and breadth |
E9545 | P5483 | 2025-10-17 | Taxable | USD | 698,445 | 11.1 | 1 | 66.9 | Consumer:14.0;Utilities:29.6;Energy:12.5;Financials:16.2;Materials:27.8 | Value:14.5;Growth:18.9;Quality:14.3;Size:16.7;Momentum:14.3;LowVol:21.2 | BRK.B:20.5;QQQ:9.7;XLF:12.9;VTI:28.8;VOO:28.1 | 2.8 | 163 | 8.3 | Volatile | 30.4 | 4.81 | 3.7 | 178 | -15 | -39:10 | 26 | 0.0147 | false | false | NoMargin | null | VarNear | NoAction | Within policy bands; defer | -13 | -38 | 1 | null | BrokerD | MKT | 0 | 0 | 0 | 1 | 98 | -44 | -4 | null | null | Normal monitoring | 162 | 3.3 | null | 4 | Increase defensive factor exposure |
E9546 | P1712 | 2025-05-04 | Trust | USD | 599,364 | 7 | 1 | 69.9 | Industrials:29.3;Health:34.9;Consumer:13.2;Utilities:22.5 | Value:10.9;Growth:22.9;Quality:10.0;Size:15.4;Momentum:23.6;LowVol:17.3 | MSFT:23.2;XLF:25.0;VNQ:20.6;BND:31.2 | 3.1 | 210 | 25.6 | Bear | 30 | 4.27 | 2 | 178 | -44 | -75:-8 | 40 | 0.0154 | false | true | ESGOnly;MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -21 | 5 | Delta:-0.21;Vega:0.06 | BrokerB | VWAP | 97 | 6 | 14 | 88 | 127 | -29 | 39 | VAR>budget | Reduce | Risk above budget threshold | 165 | 0.9 | SuggestedEdits | 5 | Within IPS guidelines |
E9547 | P0326 | 2025-12-11 | IRA | USD | 299,514 | 9 | 1 | 68.6 | RealEstate:43.2;Utilities:21.2;Financials:35.7 | Value:13.1;Growth:16.9;Quality:19.7;Size:20.8;Momentum:14.3;LowVol:15.2 | QQQ:8.3;AAPL:16.7;MUB:8.4;IEF:27.2;AMZN:22.5;MSFT:16.9 | 2.7 | 114 | 7.7 | Bear | 29.3 | 3.51 | 1.4 | 130 | -37 | -60:-13 | 15 | 0.0078 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -10 | -14 | 1 | null | BrokerD | LMT | 98 | 2 | 3 | -35 | 8 | -34 | -2 | null | null | Normal monitoring | 90 | 2.1 | null | 3 | Tax-aware sells next window |
E9548 | P6754 | 2024-07-09 | Trust | USD | 254,440 | 17 | 1 | 52.6 | Utilities:35.1;Comm:32.0;Materials:32.9 | Value:11.5;Growth:13.7;Quality:12.4;Size:23.9;Momentum:12.8;LowVol:25.8 | BND:12.9;MSFT:11.2;AAPL:10.8;AMZN:24.6;MUB:22.8;VTI:17.7 | 3.7 | 104 | 13.8 | Volatile | 31.6 | 5.34 | 4 | 135 | 9 | -13:61 | 60 | 0.0164 | false | false | MaxPos6%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -12 | 2 | 10 | Delta:-0.24;Vega:0.02 | BrokerD | LMT | 97 | 11 | 18 | 9 | 114 | -55 | -23 | null | null | Normal monitoring | 213 | 2.4 | Approved | 3 | Tax-aware sells next window |
E9549 | P3522 | 2025-10-09 | Trust | USD | 367,216 | 3.5 | 1 | 59 | Comm:39.3;Industrials:33.8;Consumer:26.9 | Value:11.2;Growth:18.4;Quality:13.3;Size:19.0;Momentum:18.4;LowVol:19.7 | TSLA:54.9;MSFT:30.0;IEF:15.1 | 5.8 | 227 | 26 | Bull | 15.6 | 4.59 | 2.5 | 110 | 16 | -21:50 | 75 | 0.0091 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 10 | -31 | 8 | null | BrokerB | VWAP | 94 | 1 | 6 | -15 | 69 | -28 | -2 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 205 | 1.9 | null | 3 | Tax-aware sells next window |
E9550 | P1135 | 2024-10-26 | Roth | USD | 1,722,788 | 4.2 | 1.1 | 67.2 | Utilities:23.3;Financials:27.4;Tech:49.3 | Value:18.0;Growth:22.4;Quality:17.7;Size:24.8;Momentum:7.6;LowVol:9.5 | AMZN:22.5;AAPL:28.3;QQQ:18.2;BRK.B:30.9 | 4.7 | 198 | 24 | Bear | 22.6 | 3.29 | 1.8 | 135 | -24 | -60:-9 | 52 | 0.0123 | false | false | MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | 18 | -6 | 8 | null | BrokerC | MKT | 96 | 10 | 11 | -39 | -46 | -43 | -18 | null | null | Normal monitoring | 214 | 1.7 | null | 3 | Within IPS guidelines |
E9551 | P4896 | 2025-01-31 | Roth | USD | 1,351,005 | 8.2 | 1 | 54.4 | Comm:19.3;RealEstate:18.6;Tech:34.7;Energy:15.5;Consumer:11.9 | Value:18.5;Growth:11.9;Quality:22.8;Size:12.0;Momentum:18.3;LowVol:16.5 | AMZN:40.6;VTI:27.4;IEF:32.0 | 2.6 | 218 | 21.1 | Volatile | 23.7 | 4.11 | 3.6 | 170 | -50 | -88:0 | 14 | 0.0174 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | -15 | 9 | Delta:-0.15;Vega:0.04 | BrokerD | LMT | 99 | 7 | 7 | 48 | 11 | 2 | 29 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 212 | 1.9 | null | 4 | Monitor dispersion and breadth |
E9552 | P1344 | 2024-12-16 | Trust | USD | 1,212,004 | 8.2 | 1 | 37.4 | Energy:26.0;Comm:38.2;Health:35.8 | Value:26.8;Growth:10.5;Quality:17.3;Size:15.2;Momentum:13.7;LowVol:16.5 | IEF:25.5;BRK.B:27.1;GLD:28.1;TSLA:19.3 | 6 | 174 | 21 | Volatile | 24.1 | 5.36 | 2.1 | 165 | -58 | -69:-14 | 20 | 0.0196 | false | false | null | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 31 | 11 | 12 | Delta:-0.11;Vega:0.05 | BrokerC | MKT | 90 | 6 | 10 | -41 | 92 | 2 | 2 | null | null | Normal monitoring | 194 | 1.6 | Approved | 4 | Increase defensive factor exposure |
E9553 | P4185 | 2025-05-14 | IRA | USD | 1,645,641 | 6.8 | 1.24 | 43.2 | Industrials:10.4;Energy:18.7;Utilities:16.5;Consumer:37.1;Materials:17.3 | Value:13.2;Growth:20.2;Quality:20.8;Size:17.2;Momentum:10.2;LowVol:18.3 | BND:19.5;GLD:33.9;AAPL:28.0;BRK.B:10.8;VOO:7.8 | 2.2 | 177 | 27.9 | Volatile | 21.2 | 5.17 | 2.8 | 115 | -50 | -77:-11 | 8 | 0.0168 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 4 | -28 | 9 | Delta:-0.17;Vega:0.03 | BrokerB | VWAP | 94 | 2 | 9 | 9 | 119 | -25 | 14 | null | null | Normal monitoring | 217 | 3.4 | Approved | 5 | Monitor dispersion and breadth |
E9554 | P0893 | 2025-09-16 | Trust | USD | 860,170 | 8.7 | 1 | 35.7 | Energy:27.6;Tech:20.4;Consumer:28.7;RealEstate:12.9;Industrials:10.5 | Value:15.8;Growth:18.8;Quality:27.2;Size:11.2;Momentum:13.6;LowVol:13.4 | AMZN:7.9;MSFT:6.5;TLT:25.9;VTI:8.8;BRK.B:22.0;GLD:29.0 | 1.2 | 104 | 15.1 | Bull | 11.7 | 4.32 | 2.8 | 97 | 31 | 21:83 | 49 | 0.0062 | false | false | MaxPos6%;NoMargin | null | null | NoAction | Within policy bands; defer | 22 | -7 | 6 | null | BrokerD | MKT | 0 | 0 | 0 | -23 | 78 | -51 | -21 | null | null | Normal monitoring | 99 | 3.7 | Approved | 5 | Tax-aware sells next window |
E9555 | P7234 | 2025-09-17 | IRA | USD | 1,544,591 | 6.4 | 1.24 | 60 | RealEstate:30.0;Utilities:24.9;Industrials:20.8;Materials:15.1;Financials:9.3 | Value:20.2;Growth:23.4;Quality:13.4;Size:13.5;Momentum:13.5;LowVol:16.1 | QQQ:25.9;MSFT:46.8;IEF:27.3 | 2.6 | 133 | 21.4 | Bull | 16 | 4.61 | 3.4 | 73 | 87 | 71:113 | 93 | 0.018 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | -12 | -38 | 1 | null | BrokerD | MKT | 95 | 12 | 10 | 89 | 103 | -59 | -9 | null | null | Normal monitoring | 114 | 3.7 | Approved | 4 | Monitor dispersion and breadth |
E9556 | P9467 | 2025-08-26 | 401k | USD | 624,524 | 14 | 1 | 66 | Industrials:27.4;Utilities:17.8;Health:11.0;Consumer:20.2;Energy:23.5 | Value:23.8;Growth:10.6;Quality:18.6;Size:7.7;Momentum:14.4;LowVol:25.0 | MUB:30.8;VTI:21.1;HYG:26.6;AMZN:21.6 | 1.1 | 107 | 10.3 | Sideways | 14.7 | 4.47 | 3.4 | 99 | 36 | 25:54 | 86 | 0.0146 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -14 | -26 | 12 | null | BrokerC | LMT | 99 | 7 | 5 | 25 | 47 | 6 | -20 | null | null | Normal monitoring | 142 | 2.4 | null | 4 | Within IPS guidelines |
E9557 | P9318 | 2025-01-26 | Roth | USD | 1,583,007 | 5.9 | 1 | 52.7 | Industrials:20.6;Consumer:20.9;Utilities:25.4;Financials:15.4;Tech:17.7 | Value:20.6;Growth:21.1;Quality:18.5;Size:14.4;Momentum:17.5;LowVol:7.8 | TLT:54.9;BRK.B:28.9;AAPL:16.2 | 5.8 | 179 | 14.6 | Bear | 30.7 | 3.25 | 1.6 | 210 | -103 | -114:-51 | 12 | 0.0184 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 11 | 15 | 2 | null | BrokerB | MKT | 96 | 12 | 20 | -41 | 71 | 18 | -6 | null | null | Normal monitoring | 213 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
E9558 | P7893 | 2024-09-03 | IRA | USD | 416,838 | 14.3 | 1 | 42.5 | Consumer:23.7;RealEstate:8.8;Financials:19.7;Industrials:25.2;Utilities:22.7 | Value:22.2;Growth:15.5;Quality:22.5;Size:8.3;Momentum:13.3;LowVol:18.1 | IEF:19.7;BRK.B:24.4;VNQ:12.5;HYG:18.0;TLT:7.1;AMZN:18.3 | 2.9 | 144 | 12.4 | Volatile | 21.6 | 4.79 | 2.2 | 162 | 21 | 11:51 | 62 | 0.0198 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | 4 | 11 | null | BrokerA | VWAP | 99 | 7 | 14 | 56 | 103 | -28 | 32 | null | null | Normal monitoring | 118 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E9559 | P0300 | 2025-06-08 | Trust | USD | 616,736 | 15.8 | 1 | 41.8 | Comm:18.0;Consumer:17.2;Energy:26.2;Utilities:27.1;Industrials:11.6 | Value:19.2;Growth:20.0;Quality:11.8;Size:8.3;Momentum:18.2;LowVol:22.5 | HYG:24.8;XLF:37.7;AMZN:37.5 | 4.9 | 104 | 10.7 | Bear | 28.2 | 4.5 | 1.8 | 180 | -11 | -32:28 | 58 | 0.0194 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -1 | 2 | 3 | null | BrokerB | MKT | 91 | 3 | 3 | 58 | 151 | -41 | 34 | null | null | Normal monitoring | 183 | 3.7 | Approved | 3 | Within IPS guidelines |
E9560 | P2401 | 2025-10-09 | 401k | USD | 1,783,230 | 7.5 | 1.2 | 72.2 | RealEstate:33.1;Tech:40.1;Materials:26.8 | Value:11.1;Growth:14.5;Quality:19.2;Size:24.6;Momentum:16.6;LowVol:14.1 | HYG:42.5;AAPL:23.5;QQQ:34.0 | 3.8 | 160 | 11 | Bull | 12.4 | 3.65 | 2.3 | 120 | 43 | 11:84 | 64 | 0.004 | false | false | ESGOnly;MaxPos5%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | 10 | 1 | Delta:-0.21;Vega:0.05 | BrokerC | LMT | 96 | 9 | 11 | 44 | 138 | -8 | -15 | null | null | Normal monitoring | 104 | 1.5 | Approved | 3 | Within IPS guidelines |
E9561 | P8096 | 2024-09-18 | 401k | USD | 445,424 | 6.2 | 1 | 45.7 | Health:11.6;Industrials:29.7;Financials:11.9;Materials:26.3;RealEstate:20.4 | Value:21.8;Growth:13.2;Quality:14.3;Size:15.1;Momentum:13.5;LowVol:22.1 | MSFT:22.2;GLD:13.7;BND:13.2;BRK.B:21.2;TLT:19.4;QQQ:10.3 | 1.1 | 93 | 7.5 | Sideways | 22 | 3.87 | 3 | 98 | 55 | 31:90 | 84 | 0.0073 | false | false | MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | 14 | 3 | null | BrokerA | LMT | 97 | 8 | 14 | 21 | 74 | -22 | 33 | null | null | Normal monitoring | 164 | 2.3 | Approved | 4 | Monitor dispersion and breadth |
E9562 | P3191 | 2025-07-23 | Roth | USD | 1,535,781 | 9.7 | 1 | 37.8 | Consumer:23.5;Financials:28.1;Comm:34.8;RealEstate:13.6 | Value:23.2;Growth:18.6;Quality:10.8;Size:18.9;Momentum:15.9;LowVol:12.6 | BND:47.0;VTI:27.6;VNQ:25.4 | 3.9 | 136 | 20.6 | Bull | 11.2 | 3.58 | 3.2 | 84 | 53 | 14:82 | 90 | 0.0145 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -15 | 3 | null | BrokerA | VWAP | 94 | 7 | 14 | -33 | -7 | 17 | 23 | null | null | Normal monitoring | 209 | 3.6 | Approved | 5 | Within IPS guidelines |
E9563 | P3508 | 2025-03-17 | Roth | USD | 506,351 | 5.5 | 1 | 50.8 | Energy:24.7;Comm:36.1;Financials:25.1;Consumer:14.1 | Value:22.6;Growth:17.8;Quality:17.0;Size:19.9;Momentum:10.5;LowVol:12.1 | VTI:8.1;IEF:9.7;MUB:29.8;VOO:11.6;MSFT:21.0;QQQ:19.8 | 5.2 | 244 | 27.1 | Bear | 33.6 | 3.44 | 1.9 | 216 | 17 | -13:64 | 57 | 0.0111 | false | true | MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 27 | -7 | 8 | Delta:-0.21;Vega:0.05 | BrokerD | LMT | 93 | 6 | 3 | 73 | 86 | -53 | 18 | VAR>budget | Hedge | Risk above budget threshold | 151 | 1.2 | null | 2 | Monitor dispersion and breadth |
E9564 | P2285 | 2025-03-28 | IRA | USD | 222,162 | 14.1 | 1 | 53.7 | Tech:22.7;Materials:20.4;Consumer:12.2;Energy:20.0;RealEstate:24.6 | Value:16.9;Growth:13.3;Quality:16.9;Size:20.0;Momentum:15.3;LowVol:17.6 | TSLA:18.6;MUB:32.6;GLD:13.4;MSFT:24.5;XLF:10.8 | 2.2 | 152 | 14.1 | Bull | 12.6 | 3.58 | 2.1 | 84 | 48 | 27:69 | 90 | 0.0084 | false | false | ESGOnly;MaxSector30%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 17 | -35 | 11 | null | BrokerA | MKT | 91 | 2 | 0 | -33 | 25 | -33 | 22 | null | null | Normal monitoring | 218 | 3 | null | 4 | Tax-aware sells next window |
E9565 | P8336 | 2024-12-21 | IRA | USD | 1,862,655 | 5.9 | 1.18 | 36.1 | Utilities:31.2;Financials:27.1;Industrials:18.9;Tech:22.8 | Value:12.5;Growth:10.4;Quality:13.0;Size:23.5;Momentum:26.2;LowVol:14.5 | BRK.B:46.0;VNQ:22.6;VOO:31.4 | 2.6 | 166 | 16.2 | Bull | 12.6 | 4.84 | 3 | 101 | 109 | 96:154 | 100 | 0.005 | false | false | MaxPos7% | null | VarNear | Sell | Trim extended winner -1.0% | -14 | 7 | 4 | null | BrokerB | LMT | 89 | 12 | 16 | 119 | 153 | 7 | -15 | null | null | Normal monitoring | 93 | 1.7 | Approved | 5 | Within IPS guidelines |
E9566 | P9756 | 2025-07-20 | Taxable | USD | 1,431,586 | 7.5 | 1 | 62.2 | Industrials:23.0;Energy:31.4;Tech:45.6 | Value:21.8;Growth:10.9;Quality:25.0;Size:23.3;Momentum:8.5;LowVol:10.5 | GLD:24.0;TSLA:27.1;AMZN:27.0;BND:21.9 | 3.9 | 151 | 15 | Volatile | 21.6 | 5.41 | 4.4 | 155 | -38 | -51:-10 | 47 | 0.0044 | false | false | ESGOnly;MaxPos5% | null | VarNear | Buy | Add core equity +1.0% from cash | 28 | -16 | 11 | null | BrokerB | LMT | 100 | 3 | 6 | 113 | 108 | 17 | 3 | null | null | Normal monitoring | 187 | 2.6 | null | 4 | Increase defensive factor exposure |
E9567 | P6806 | 2025-03-12 | Roth | USD | 570,634 | 6.3 | 1 | 51.3 | Energy:19.3;Industrials:15.2;Utilities:28.2;RealEstate:37.3 | Value:22.5;Growth:8.5;Quality:19.9;Size:16.1;Momentum:11.9;LowVol:21.2 | QQQ:17.8;HYG:39.6;MUB:42.6 | 4.6 | 122 | 7.6 | Bull | 13.6 | 4.15 | 3.4 | 99 | 106 | 81:133 | 100 | 0.012 | false | false | MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -40 | 9 | Delta:-0.23;Vega:0.05 | BrokerA | VWAP | 98 | 4 | 4 | 15 | 85 | 0 | -6 | null | null | Normal monitoring | 166 | 2.7 | Approved | 5 | Monitor dispersion and breadth |
E9568 | P8290 | 2024-09-13 | 401k | USD | 1,744,767 | 4.8 | 1.07 | 65.1 | Materials:48.6;Financials:16.3;Tech:35.1 | Value:8.8;Growth:9.6;Quality:23.7;Size:22.5;Momentum:13.7;LowVol:21.6 | VNQ:23.8;GLD:31.4;MSFT:12.9;AAPL:31.9 | 3.8 | 266 | 27 | Bull | 13.7 | 4.13 | 3.4 | 81 | 62 | 30:90 | 87 | 0.0162 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -32 | 10 | null | BrokerC | VWAP | 95 | 2 | 8 | 89 | 165 | 15 | -20 | VAR>budget | Hedge | Risk above budget threshold | 136 | 3.1 | Approved | 5 | Tighten stops on momentum names |
E9569 | P3034 | 2025-08-25 | IRA | USD | 1,800,043 | 9.9 | 1 | 36.9 | Energy:38.3;Health:22.1;Materials:39.5 | Value:17.2;Growth:8.5;Quality:17.5;Size:12.2;Momentum:21.8;LowVol:22.8 | TSLA:17.6;AAPL:11.0;VNQ:30.2;AMZN:8.6;MSFT:18.6;VOO:14.1 | 4.8 | 157 | 12.5 | Volatile | 23.7 | 4.16 | 4.2 | 173 | -23 | -39:14 | 23 | 0.0093 | false | false | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -29 | 2 | null | BrokerC | VWAP | 98 | 1 | 5 | -20 | -35 | -55 | -3 | null | null | Normal monitoring | 105 | 2.6 | null | 4 | Within IPS guidelines |
E9570 | P3284 | 2024-10-03 | Taxable | USD | 972,096 | 5 | 1.13 | 63.4 | RealEstate:23.8;Industrials:54.2;Comm:22.0 | Value:18.1;Growth:23.3;Quality:14.9;Size:13.0;Momentum:12.2;LowVol:18.5 | VOO:8.4;GLD:31.9;HYG:16.6;BND:20.9;TSLA:22.2 | 2.4 | 224 | 10.7 | Bull | 17 | 4.51 | 2.1 | 70 | 107 | 94:159 | 100 | 0.0168 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -35 | 9 | null | BrokerD | MKT | 97 | 11 | 10 | -59 | -89 | -36 | 39 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 91 | 1.4 | Rejected | 3 | Monitor dispersion and breadth |
E9571 | P6082 | 2025-05-08 | Trust | USD | 766,672 | 3.2 | 1.23 | 44.2 | Health:18.4;RealEstate:24.0;Utilities:24.0;Comm:16.4;Materials:17.2 | Value:16.3;Growth:7.9;Quality:20.8;Size:15.2;Momentum:22.9;LowVol:16.9 | MSFT:15.1;BND:23.6;TSLA:21.1;BRK.B:16.1;VOO:24.1 | 3 | 219 | 19.9 | Volatile | 21.4 | 5.42 | 3.7 | 170 | -60 | -76:-19 | 33 | 0.0178 | false | true | ESGOnly;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 6 | 9 | 11 | null | BrokerC | MKT | 97 | 1 | 7 | 16 | 13 | -14 | 39 | VAR>budget | Hedge | Risk above budget threshold | 110 | 2.5 | null | 4 | Tax-aware sells next window |
E9572 | P7516 | 2024-08-29 | Taxable | USD | 626,338 | 8.4 | 1 | 37.1 | RealEstate:22.0;Energy:25.3;Industrials:27.1;Financials:25.6 | Value:15.3;Growth:18.0;Quality:19.1;Size:19.2;Momentum:10.1;LowVol:18.3 | VTI:11.9;AAPL:13.8;HYG:21.0;BRK.B:27.7;QQQ:25.6 | 3.6 | 178 | 20.3 | Sideways | 17.9 | 3.96 | 2.1 | 122 | 37 | 10:89 | 63 | 0.0092 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -6 | 9 | 2 | null | BrokerC | MKT | 92 | 11 | 17 | 82 | 101 | -11 | -12 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 164 | 2.6 | Approved | 4 | Monitor dispersion and breadth |
E9573 | P4237 | 2025-10-10 | Taxable | USD | 2,407,632 | 5.6 | 1 | 59.1 | Tech:27.6;Health:38.8;Materials:33.6 | Value:15.7;Growth:13.7;Quality:16.3;Size:19.8;Momentum:16.1;LowVol:18.5 | TLT:22.6;GLD:17.7;BND:13.3;MSFT:10.6;HYG:14.4;AAPL:21.4 | 4.4 | 193 | 11.5 | Bull | 11.6 | 4.48 | 2.1 | 112 | 62 | 38:106 | 97 | 0.0101 | false | true | ESGOnly;MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -6 | -12 | 10 | null | BrokerB | LMT | 95 | 2 | 7 | 16 | -23 | 0 | 15 | VAR>budget | Pause | Risk above budget threshold | 138 | 3.4 | null | 3 | Tighten stops on momentum names |
E9574 | P7604 | 2025-07-18 | IRA | USD | 329,664 | 4.9 | 1 | 49.1 | Consumer:37.5;Tech:16.8;Financials:20.0;Materials:25.7 | Value:10.1;Growth:18.4;Quality:16.8;Size:15.7;Momentum:19.8;LowVol:19.2 | VNQ:30.9;TSLA:15.0;QQQ:16.1;BND:27.3;GLD:10.7 | 2.2 | 252 | 25.6 | Volatile | 29.6 | 5.07 | 4.2 | 158 | -50 | -66:4 | 11 | 0.0032 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -37 | 7 | Delta:-0.09;Vega:0.03 | BrokerD | LMT | 89 | 7 | 5 | 90 | 225 | -51 | 26 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 123 | 3.4 | null | 3 | Tax-aware sells next window |
E9575 | P9829 | 2025-07-17 | Taxable | USD | 1,735,801 | 8 | 1.08 | 70.3 | Utilities:31.7;Materials:45.8;Energy:22.5 | Value:12.1;Growth:20.8;Quality:23.8;Size:10.1;Momentum:16.0;LowVol:17.2 | XLF:8.6;VTI:13.7;TLT:23.3;GLD:25.3;AMZN:29.1 | 4.6 | 150 | 16.2 | Bull | 16.9 | 4.79 | 3.3 | 72 | 21 | -4:56 | 55 | 0.0104 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -6 | 12 | null | BrokerC | LMT | 91 | 7 | 12 | -53 | 16 | -54 | 7 | null | null | Normal monitoring | 112 | 1.5 | null | 3 | Within IPS guidelines |
E9576 | P7377 | 2025-04-13 | IRA | USD | 633,293 | 5.4 | 1 | 71 | Consumer:16.2;Energy:12.7;Utilities:16.6;Comm:25.8;Financials:28.6 | Value:14.3;Growth:21.0;Quality:12.6;Size:16.0;Momentum:15.4;LowVol:20.8 | TLT:19.9;AAPL:26.6;HYG:10.4;VNQ:29.5;TSLA:13.6 | 6.3 | 205 | 17.5 | Bull | 15.1 | 4.94 | 2.8 | 74 | 82 | 63:102 | 76 | 0.0081 | true | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 31 | -24 | 5 | Delta:-0.2;Vega:0.04 | BrokerB | LMT | 97 | 10 | 16 | 28 | 25 | -8 | 6 | VAR>budget | Reduce | Risk above budget threshold | 103 | 3.2 | null | 3 | Tighten stops on momentum names |
E9577 | P6846 | 2025-10-25 | 401k | USD | 218,549 | 8.3 | 1 | 42.1 | Financials:18.0;RealEstate:14.9;Consumer:33.9;Energy:33.2 | Value:10.5;Growth:16.3;Quality:19.2;Size:22.4;Momentum:17.0;LowVol:14.7 | VNQ:10.4;XLF:22.5;BRK.B:14.4;AMZN:13.6;TSLA:18.5;TLT:20.8 | 5 | 169 | 11.9 | Bull | 12.8 | 3.58 | 3.4 | 75 | 69 | 47:96 | 88 | 0.008 | false | false | NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -40 | 11 | null | BrokerD | MKT | 96 | 6 | 3 | 26 | 158 | -56 | 17 | null | null | Normal monitoring | 150 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E9578 | P4445 | 2025-10-30 | Trust | USD | 789,287 | 17.1 | 1 | 48.2 | RealEstate:32.5;Financials:22.6;Utilities:14.9;Tech:30.1 | Value:9.1;Growth:27.6;Quality:12.3;Size:18.1;Momentum:18.7;LowVol:14.3 | GLD:25.9;VTI:26.4;HYG:23.6;AAPL:24.1 | 4.8 | 125 | 9.7 | Bull | 12.9 | 4.53 | 3.2 | 103 | 84 | 70:103 | 79 | 0.0089 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Sell | Trim extended winner -1.0% | 17 | 10 | 8 | null | BrokerA | MKT | 94 | 7 | 7 | 97 | 182 | -30 | 13 | null | null | Normal monitoring | 120 | 3.3 | Approved | 4 | Tax-aware sells next window |
E9579 | P0262 | 2025-08-26 | Trust | USD | 594,937 | 9.1 | 1 | 40.3 | Comm:26.4;Utilities:54.9;Industrials:18.6 | Value:12.6;Growth:12.6;Quality:10.0;Size:14.1;Momentum:21.8;LowVol:28.9 | TSLA:29.9;VOO:27.9;AMZN:13.0;BND:29.2 | 2.5 | 161 | 13.7 | Bull | 11.3 | 4.29 | 2.2 | 110 | 115 | 100:146 | 97 | 0.0129 | false | false | ESGOnly;MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | 7 | 3 | Delta:-0.11;Vega:0.04 | BrokerD | MKT | 96 | 12 | 14 | 84 | 68 | 12 | -17 | null | null | Normal monitoring | 133 | 2.7 | null | 4 | Within IPS guidelines |
E9580 | P5524 | 2024-12-10 | Trust | USD | 382,927 | 5.1 | 1 | 60.3 | Financials:23.8;Comm:21.4;Materials:20.2;Health:34.6 | Value:17.8;Growth:18.0;Quality:22.8;Size:16.5;Momentum:8.5;LowVol:16.4 | AMZN:10.6;AAPL:20.5;VTI:28.6;TSLA:23.4;QQQ:16.9 | 3 | 159 | 15.7 | Bull | 17.8 | 4.55 | 2.4 | 118 | 55 | 36:72 | 90 | 0.0062 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | -30 | 5 | null | BrokerA | LMT | 91 | 4 | 7 | 16 | -11 | 5 | 29 | null | null | Normal monitoring | 151 | 3.5 | Approved | 4 | Tighten stops on momentum names |
E9581 | P8994 | 2024-09-23 | Roth | USD | 941,606 | 7.1 | 1 | 73.7 | RealEstate:22.6;Health:19.3;Tech:21.0;Comm:15.7;Utilities:21.4 | Value:14.8;Growth:21.1;Quality:7.4;Size:22.1;Momentum:18.7;LowVol:16.0 | MUB:20.4;TSLA:20.7;BRK.B:30.1;VOO:28.8 | 5.2 | 228 | 13.4 | Volatile | 30.7 | 3.83 | 3.3 | 145 | 15 | -7:52 | 54 | 0.016 | false | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -38 | 4 | null | BrokerD | MKT | 100 | 1 | 1 | 48 | 133 | -12 | 22 | VAR>budget | Hedge | Risk above budget threshold | 194 | 1.1 | SuggestedEdits | 5 | Within IPS guidelines |
E9582 | P7408 | 2025-10-14 | 401k | USD | 736,304 | 16.1 | 1 | 52.8 | Industrials:29.8;Tech:28.1;Financials:17.8;Utilities:24.3 | Value:14.6;Growth:14.2;Quality:20.2;Size:20.1;Momentum:9.9;LowVol:21.1 | GLD:18.1;VOO:5.9;AAPL:21.5;VNQ:18.7;MSFT:23.5;IEF:12.3 | 4.9 | 166 | 14.7 | Bull | 13.6 | 4.42 | 2 | 107 | 84 | 51:131 | 100 | 0.0134 | false | false | MaxPos6%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -15 | -29 | 6 | null | BrokerB | MKT | 99 | 12 | 20 | 10 | -27 | -45 | 27 | null | null | Normal monitoring | 181 | 1.7 | null | 5 | Tax-aware sells next window |
E9583 | P0546 | 2025-01-23 | IRA | USD | 1,115,990 | 8 | 1 | 63.4 | Consumer:30.5;Tech:13.0;Materials:9.9;RealEstate:21.2;Comm:25.3 | Value:11.9;Growth:9.9;Quality:14.2;Size:21.0;Momentum:23.2;LowVol:20.0 | AMZN:8.8;MSFT:20.5;VOO:22.8;XLF:29.1;VNQ:18.8 | 2.3 | 153 | 12.7 | Bull | 15.1 | 4.5 | 2.6 | 70 | 88 | 51:134 | 81 | 0.0082 | false | false | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | -32 | 11 | Delta:-0.15;Vega:0.07 | BrokerC | MKT | 90 | 2 | 7 | -14 | -17 | -45 | -13 | null | null | Normal monitoring | 193 | 3.6 | Approved | 5 | Tighten stops on momentum names |
E9584 | P7026 | 2025-05-31 | IRA | USD | 1,610,060 | 7.8 | 1 | 59.6 | Materials:23.8;Comm:29.4;Financials:26.9;Utilities:19.9 | Value:16.0;Growth:12.5;Quality:15.2;Size:15.2;Momentum:23.3;LowVol:17.8 | AAPL:20.3;QQQ:25.5;IEF:7.3;MUB:23.5;VNQ:23.4 | 3.9 | 121 | 13.6 | Bull | 16.8 | 4.45 | 3.3 | 95 | 93 | 68:147 | 100 | 0.0042 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 3 | -40 | 1 | null | BrokerD | LMT | 91 | 9 | 16 | -32 | -37 | 8 | 6 | null | null | Normal monitoring | 164 | 1.1 | Approved | 4 | Increase defensive factor exposure |
E9585 | P3240 | 2025-02-21 | 401k | USD | 791,958 | 9.9 | 1 | 37.7 | Energy:12.0;Tech:29.0;Health:29.8;Consumer:29.2 | Value:25.2;Growth:19.3;Quality:14.8;Size:10.5;Momentum:20.9;LowVol:9.3 | AMZN:8.9;TSLA:25.4;MUB:21.5;BND:28.4;XLF:15.8 | 3.7 | 227 | 16.2 | Bull | 17.2 | 4.95 | 2.5 | 110 | 112 | 84:133 | 100 | 0.0127 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -25 | 9 | Delta:-0.1;Vega:0.07 | BrokerB | MKT | 93 | 3 | 10 | 50 | 155 | 12 | 0 | VAR>budget | Hedge | Risk above budget threshold | 155 | 3.2 | null | 4 | Tax-aware sells next window |
E9586 | P2443 | 2025-07-25 | IRA | USD | 2,469,005 | 7.1 | 1 | 56 | Consumer:33.3;Tech:34.5;Financials:32.2 | Value:20.1;Growth:16.9;Quality:17.2;Size:22.7;Momentum:11.4;LowVol:11.6 | AMZN:26.5;XLF:10.9;VNQ:9.1;VOO:26.3;TSLA:27.1 | 5.5 | 225 | 13 | Volatile | 30.3 | 5.02 | 3.7 | 130 | 25 | -14:65 | 59 | 0.0175 | false | true | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | 5 | 2 | null | BrokerC | LMT | 100 | 1 | 1 | -40 | -42 | -3 | -13 | VAR>budget | Reduce | Risk above budget threshold | 105 | 1 | SuggestedEdits | 2 | Within IPS guidelines |
E9587 | P4644 | 2024-09-09 | Trust | USD | 478,694 | 6 | 1 | 39.6 | Financials:24.4;Materials:21.3;Health:17.8;Comm:24.2;Tech:12.3 | Value:11.5;Growth:24.5;Quality:16.0;Size:19.2;Momentum:9.3;LowVol:19.5 | BND:23.2;AMZN:9.6;TSLA:19.0;MSFT:31.2;IEF:17.0 | 3.1 | 136 | 8.7 | Bull | 12.5 | 3.72 | 2.8 | 110 | 15 | -20:36 | 60 | 0.0099 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | -14 | -37 | 4 | null | BrokerD | LMT | 0 | 0 | 0 | -20 | 4 | -44 | -5 | null | null | Normal monitoring | 174 | 1.7 | Approved | 3 | Tax-aware sells next window |
E9588 | P1232 | 2025-03-30 | Roth | USD | 772,444 | 5.3 | 1 | 35 | Financials:35.1;Tech:40.6;Utilities:24.4 | Value:13.3;Growth:23.0;Quality:12.8;Size:26.4;Momentum:15.8;LowVol:8.7 | MSFT:13.8;VNQ:8.3;AMZN:23.2;VOO:15.1;QQQ:21.6;AAPL:17.9 | 1.9 | 148 | 10.9 | Volatile | 25.4 | 3.57 | 3.2 | 136 | 75 | 63:112 | 86 | 0.0172 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -10 | -23 | 10 | Delta:-0.09;Vega:0.03 | BrokerB | MKT | 91 | 11 | 11 | 47 | 179 | -24 | 11 | null | null | Normal monitoring | 151 | 1.6 | null | 5 | Tighten stops on momentum names |
E9589 | P3592 | 2025-01-21 | 401k | USD | 873,025 | 9.1 | 1 | 55.2 | Tech:22.6;Materials:15.1;RealEstate:31.2;Consumer:31.2 | Value:21.5;Growth:12.2;Quality:24.5;Size:14.8;Momentum:14.2;LowVol:12.8 | VOO:10.9;MUB:34.8;VTI:24.6;MSFT:29.7 | 3.7 | 218 | 19.3 | Bull | 11.3 | 3.77 | 2.7 | 119 | 15 | 0:69 | 53 | 0.0085 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | 14 | 2 | null | BrokerC | LMT | 92 | 8 | 11 | -6 | 24 | -27 | 16 | VAR>budget | TightenStops | Risk above budget threshold | 104 | 3.5 | SuggestedEdits | 4 | Tighten stops on momentum names |
E9590 | P2129 | 2024-10-11 | Roth | USD | 751,695 | 9.9 | 1 | 59 | Tech:13.9;Industrials:38.7;RealEstate:11.7;Energy:35.7 | Value:12.5;Growth:16.7;Quality:14.0;Size:24.3;Momentum:22.3;LowVol:10.3 | AAPL:36.5;TSLA:18.3;TLT:24.3;XLF:20.9 | 1.9 | 114 | 12.3 | Bear | 29.5 | 3.61 | 2.8 | 199 | -30 | -49:-14 | 39 | 0.0184 | false | false | MaxSector35% | null | null | NoAction | Within policy bands; defer | 10 | -32 | 4 | null | BrokerA | LMT | 0 | 0 | 0 | -1 | 25 | -47 | -8 | null | null | Normal monitoring | 145 | 2.3 | null | 5 | Tighten stops on momentum names |
E9591 | P7128 | 2024-10-07 | 401k | USD | 1,141,563 | 8.2 | 1 | 60.3 | Utilities:19.7;Energy:14.9;Consumer:22.7;RealEstate:16.2;Materials:26.5 | Value:9.3;Growth:19.2;Quality:9.4;Size:21.3;Momentum:17.8;LowVol:23.0 | VNQ:24.5;IEF:23.2;MSFT:23.7;HYG:12.0;TLT:16.6 | 1.9 | 213 | 10.7 | Sideways | 19.6 | 4.7 | 2.4 | 95 | 43 | 8:92 | 66 | 0.0144 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -21 | 5 | null | BrokerC | MKT | 96 | 12 | 17 | 70 | 182 | 19 | 40 | VAR>budget | Reduce | Risk above budget threshold | 94 | 0.8 | null | 2 | Tighten stops on momentum names |
E9592 | P0079 | 2024-09-03 | Roth | USD | 520,388 | 8.7 | 1 | 74.5 | Comm:27.3;Health:12.9;Energy:30.4;Financials:29.5 | Value:18.5;Growth:17.5;Quality:24.0;Size:11.4;Momentum:11.9;LowVol:16.7 | VOO:37.6;XLF:20.3;MSFT:42.1 | 4.5 | 142 | 10.2 | Bear | 33.3 | 4.33 | 1.8 | 158 | -35 | -45:7 | 41 | 0.0192 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 29 | -13 | 8 | null | BrokerD | MKT | 97 | 9 | 13 | 64 | 189 | -41 | 27 | null | null | Normal monitoring | 138 | 3.5 | Approved | 4 | Monitor dispersion and breadth |
E9593 | P6422 | 2024-09-07 | Trust | USD | 467,467 | 8.2 | 1 | 74.4 | Consumer:19.4;RealEstate:11.9;Tech:31.4;Financials:25.3;Materials:12.0 | Value:11.0;Growth:16.1;Quality:10.1;Size:20.9;Momentum:18.5;LowVol:23.4 | AMZN:10.3;QQQ:18.4;VTI:18.6;HYG:19.5;AAPL:22.3;TLT:10.9 | 2.1 | 144 | 15.1 | Volatile | 24.8 | 3.98 | 3.1 | 141 | 26 | -5:72 | 58 | 0.0085 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 21 | 6 | 2 | null | BrokerD | MKT | 95 | 12 | 13 | -33 | -23 | 13 | 0 | null | null | Normal monitoring | 129 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E9594 | P0153 | 2025-03-21 | IRA | USD | 688,496 | 6.1 | 1.08 | 35.6 | Tech:17.5;Energy:26.4;Utilities:26.5;Industrials:29.6 | Value:11.1;Growth:8.2;Quality:14.5;Size:20.6;Momentum:23.7;LowVol:22.0 | GLD:23.2;AAPL:21.3;XLF:23.4;VNQ:12.7;VOO:19.3 | 3.6 | 174 | 14.3 | Sideways | 16.6 | 4.84 | 3.1 | 102 | -23 | -47:7 | 35 | 0.0113 | false | true | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 2 | -32 | 7 | null | BrokerA | LMT | 99 | 3 | 9 | 34 | 85 | -27 | -13 | VAR>budget | Reduce | Risk above budget threshold | 156 | 1.7 | SuggestedEdits | 2 | Increase defensive factor exposure |
E9595 | P0441 | 2025-01-03 | Roth | USD | 1,142,061 | 5.1 | 1.11 | 45.4 | Financials:35.1;Tech:13.1;RealEstate:21.7;Utilities:30.1 | Value:19.7;Growth:13.9;Quality:19.9;Size:11.5;Momentum:10.1;LowVol:25.0 | IEF:12.0;AAPL:27.6;MSFT:7.8;MUB:27.0;BND:25.6 | 2.9 | 160 | 26.8 | Sideways | 18.3 | 4.9 | 2.6 | 133 | 45 | 30:91 | 81 | 0.0181 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 7 | 3 | 11 | null | BrokerB | LMT | 98 | 7 | 15 | 116 | 148 | 19 | 40 | null | null | Normal monitoring | 183 | 3.6 | Approved | 3 | Tighten stops on momentum names |
E9596 | P3297 | 2024-11-04 | 401k | USD | 779,379 | 9.7 | 1 | 41.8 | Tech:27.0;Comm:8.1;Utilities:24.9;Industrials:17.7;Health:22.4 | Value:19.4;Growth:14.1;Quality:11.2;Size:12.5;Momentum:17.0;LowVol:25.8 | AAPL:60.2;HYG:21.8;TLT:18.1 | 2.4 | 146 | 12.8 | Bull | 12.9 | 4.17 | 2.2 | 81 | 102 | 92:147 | 100 | 0.0058 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 28 | -12 | 12 | null | BrokerC | MKT | 94 | 1 | 1 | 77 | 59 | -8 | 6 | null | null | Normal monitoring | 164 | 3.5 | Approved | 5 | Monitor dispersion and breadth |
E9597 | P5577 | 2025-09-25 | Taxable | USD | 1,569,737 | 7.4 | 1 | 65.2 | Industrials:16.4;Energy:28.8;Health:20.1;Materials:16.6;Tech:18.1 | Value:17.2;Growth:10.6;Quality:14.4;Size:21.5;Momentum:16.0;LowVol:20.2 | AAPL:11.0;IEF:25.6;AMZN:7.9;HYG:10.8;XLF:29.2;BND:15.6 | 2.6 | 163 | 18.7 | Volatile | 24.5 | 4.24 | 4.3 | 119 | 65 | 51:82 | 79 | 0.0149 | false | false | ESGOnly;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | -7 | -24 | 3 | null | BrokerD | LMT | 90 | 8 | 16 | 21 | 143 | -17 | 3 | null | null | Normal monitoring | 188 | 2.4 | null | 4 | Monitor dispersion and breadth |
E9598 | P4435 | 2024-09-09 | 401k | USD | 392,467 | 7.9 | 1 | 69.9 | RealEstate:22.5;Consumer:23.1;Industrials:13.8;Utilities:23.2;Tech:17.5 | Value:10.2;Growth:11.2;Quality:9.6;Size:26.6;Momentum:22.7;LowVol:19.8 | BND:36.6;MSFT:33.2;AMZN:13.5;TSLA:16.7 | 1.9 | 158 | 15.4 | Volatile | 22.2 | 3.54 | 3.9 | 153 | -57 | -83:-2 | 20 | 0.0079 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 22 | -35 | 5 | null | BrokerB | LMT | 88 | 3 | 1 | 72 | 83 | 13 | 27 | null | null | Normal monitoring | 117 | 1.6 | Approved | 4 | Tax-aware sells next window |
E9599 | P3558 | 2025-05-18 | Taxable | USD | 919,331 | 9.1 | 1 | 53.4 | Financials:41.7;Health:36.4;Consumer:22.0 | Value:21.0;Growth:23.1;Quality:16.2;Size:14.7;Momentum:16.9;LowVol:8.2 | AAPL:6.1;IEF:25.0;QQQ:9.6;BRK.B:19.6;AMZN:18.2;TLT:21.5 | 3.7 | 150 | 11.1 | Bull | 12.3 | 4.05 | 2.1 | 105 | 87 | 57:112 | 100 | 0.0099 | false | false | MaxPos8%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 17 | 15 | 2 | null | BrokerA | LMT | 95 | 9 | 11 | -39 | -2 | -16 | 7 | null | null | Normal monitoring | 165 | 2.8 | null | 5 | Within IPS guidelines |
E9600 | P5636 | 2025-09-29 | 401k | USD | 334,200 | 4.1 | 1.25 | 51.5 | Health:47.9;Industrials:19.2;Tech:32.9 | Value:16.1;Growth:11.1;Quality:17.6;Size:15.7;Momentum:19.7;LowVol:19.9 | MUB:32.3;BND:33.8;MSFT:34.0 | 6.6 | 210 | 14.4 | Bear | 28.9 | 4.38 | 2.4 | 193 | -31 | -52:6 | 49 | 0.0073 | true | true | ESGOnly;MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -25 | 7 | null | BrokerB | VWAP | 88 | 4 | 1 | 54 | 78 | -33 | 9 | VAR>budget | Pause | Risk above budget threshold | 200 | 3.1 | null | 5 | Tax-aware sells next window |
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