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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9601 | P1117 | 2025-08-21 | Trust | USD | 204,097 | 8.9 | 1 | 68.4 | Materials:17.4;Industrials:27.5;Consumer:39.1;Comm:16.1 | Value:9.7;Growth:19.4;Quality:21.4;Size:17.9;Momentum:17.7;LowVol:13.9 | BND:10.1;QQQ:12.1;TLT:17.8;GLD:14.9;VNQ:29.0;VTI:16.1 | 4.2 | 117 | 16 | Volatile | 27.6 | 4.35 | 2.7 | 174 | -59 | -82:-38 | 34 | 0.0034 | false | false | NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -10 | -36 | 8 | Delta:-0.12;Vega:0.08 | BrokerD | MKT | 96 | 3 | 4 | 33 | 143 | -33 | 12 | null | null | Normal monitoring | 143 | 2.9 | Approved | 4 | Increase defensive factor exposure |
E9602 | P9159 | 2025-04-15 | Roth | USD | 2,360,302 | 5.3 | 1.22 | 47.5 | Materials:31.2;Tech:31.7;Comm:37.1 | Value:18.5;Growth:8.7;Quality:19.1;Size:19.2;Momentum:17.6;LowVol:17.0 | BRK.B:35.4;TSLA:18.7;VTI:45.9 | 5.7 | 158 | 13.2 | Sideways | 20.9 | 4.32 | 2.9 | 93 | -19 | -38:19 | 26 | 0.0139 | false | false | null | null | DriftNear;VarNear | NoAction | Within policy bands; defer | -7 | -2 | 5 | null | BrokerB | VWAP | 0 | 0 | 0 | -47 | -23 | 8 | 11 | null | null | Normal monitoring | 191 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E9603 | P9336 | 2025-10-25 | Roth | USD | 636,587 | 8.6 | 1 | 71 | Materials:46.4;Consumer:36.5;Energy:17.1 | Value:25.8;Growth:7.9;Quality:22.7;Size:15.8;Momentum:12.5;LowVol:15.3 | QQQ:26.4;TSLA:7.7;MSFT:8.3;AAPL:25.4;TLT:11.2;AMZN:21.0 | 1.5 | 166 | 15.5 | Volatile | 31 | 5.17 | 2.7 | 113 | -3 | -39:23 | 52 | 0.0114 | false | false | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -30 | 1 | null | BrokerB | MKT | 97 | 8 | 11 | -36 | -2 | -51 | -9 | null | null | Normal monitoring | 175 | 2.5 | null | 4 | Tax-aware sells next window |
E9604 | P3245 | 2024-11-11 | IRA | USD | 834,486 | 7.8 | 1 | 53.6 | Health:31.0;Consumer:42.1;Tech:12.0;Industrials:14.9 | Value:17.7;Growth:14.0;Quality:16.7;Size:16.6;Momentum:12.5;LowVol:22.4 | HYG:10.2;IEF:29.3;AAPL:30.4;QQQ:20.3;TSLA:9.8 | 4 | 112 | 10.3 | Bull | 12.2 | 4.44 | 2.8 | 116 | 15 | -23:50 | 40 | 0.0087 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | -14 | 3 | 6 | null | BrokerB | LMT | 91 | 7 | 6 | 74 | 190 | -14 | -3 | null | null | Normal monitoring | 112 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
E9605 | P3575 | 2024-10-22 | IRA | USD | 959,094 | 4.2 | 1 | 58 | Financials:19.2;RealEstate:20.0;Materials:42.3;Health:18.6 | Value:12.3;Growth:20.4;Quality:19.9;Size:10.1;Momentum:20.3;LowVol:17.0 | AAPL:21.5;BRK.B:23.1;IEF:9.3;BND:15.2;XLF:31.0 | 5.1 | 248 | 20.2 | Sideways | 20.1 | 3.52 | 2.1 | 137 | -16 | -29:33 | 53 | 0.0072 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | 8 | 7 | null | BrokerB | LMT | 90 | 2 | 8 | 7 | 112 | -50 | 14 | VAR>budget | Hedge | Risk above budget threshold | 162 | 3.3 | Approved | 2 | Monitor dispersion and breadth |
E9606 | P8219 | 2025-05-07 | Taxable | USD | 1,605,820 | 8.5 | 1 | 51.9 | Financials:19.2;Materials:24.8;Consumer:17.7;RealEstate:38.3 | Value:19.2;Growth:8.8;Quality:18.4;Size:12.1;Momentum:20.9;LowVol:20.6 | TSLA:11.4;VTI:20.3;VNQ:15.4;AAPL:21.4;MUB:11.1;VOO:20.4 | 3.4 | 149 | 13.7 | Volatile | 25.6 | 4.72 | 3 | 161 | -16 | -33:29 | 44 | 0.0152 | false | false | ESGOnly;MaxPos5%;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 9 | -19 | 10 | null | BrokerA | MKT | 100 | 9 | 9 | 99 | 84 | -19 | 36 | null | null | Normal monitoring | 166 | 3 | null | 4 | Monitor dispersion and breadth |
E9607 | P6456 | 2025-04-23 | Trust | USD | 604,865 | 5.8 | 1 | 35 | Energy:16.5;Utilities:23.7;RealEstate:11.5;Financials:24.3;Comm:24.0 | Value:18.0;Growth:18.4;Quality:19.5;Size:17.4;Momentum:13.4;LowVol:13.3 | VNQ:16.8;VTI:22.3;IEF:14.5;TSLA:19.9;GLD:13.4;AMZN:13.1 | 5.1 | 155 | 15.6 | Sideways | 14.7 | 4.27 | 2.6 | 97 | 53 | 30:99 | 78 | 0.0102 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -23 | 1 | null | BrokerC | VWAP | 96 | 12 | 13 | 109 | 81 | -7 | -3 | null | null | Normal monitoring | 177 | 3 | Approved | 5 | Tax-aware sells next window |
E9608 | P8318 | 2025-10-21 | Trust | USD | 230,120 | 8.2 | 1 | 57.3 | Financials:30.2;RealEstate:15.2;Utilities:25.0;Materials:12.3;Health:17.3 | Value:12.1;Growth:13.7;Quality:28.3;Size:10.0;Momentum:16.5;LowVol:19.4 | TLT:20.2;TSLA:17.8;MSFT:9.0;AMZN:14.4;VNQ:18.8;VOO:19.8 | 2.4 | 103 | 15.6 | Bear | 22.9 | 3.23 | 2.8 | 132 | -66 | -79:-31 | 31 | 0.0123 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 22 | 15 | 5 | null | BrokerC | MKT | 95 | 12 | 10 | 107 | 173 | -1 | 36 | null | null | Normal monitoring | 189 | 3.9 | null | 5 | Within IPS guidelines |
E9609 | P6843 | 2025-04-24 | 401k | USD | 2,317,149 | 8.5 | 1.24 | 59.9 | Comm:45.6;Utilities:16.7;Tech:37.7 | Value:20.2;Growth:9.5;Quality:17.5;Size:20.4;Momentum:21.4;LowVol:11.1 | HYG:18.2;VTI:21.1;BRK.B:17.4;IEF:18.5;AMZN:24.8 | 2.7 | 153 | 21.8 | Volatile | 28.8 | 3.8 | 2.8 | 177 | 67 | 53:102 | 78 | 0.0073 | false | false | ESGOnly;MaxPos8% | null | VarNear | Sell | Trim extended winner -1.0% | 12 | -17 | 5 | null | BrokerA | MKT | 90 | 11 | 13 | 91 | 172 | -45 | 37 | null | null | Normal monitoring | 127 | 3.5 | null | 5 | Increase defensive factor exposure |
E9610 | P2572 | 2025-07-13 | IRA | USD | 2,005,120 | 8.4 | 1 | 58.9 | Utilities:21.5;RealEstate:26.5;Industrials:30.7;Consumer:9.2;Financials:12.1 | Value:14.3;Growth:10.9;Quality:15.7;Size:25.0;Momentum:24.6;LowVol:9.5 | TSLA:14.0;GLD:29.6;TLT:28.6;VOO:27.8 | 1.6 | 192 | 19.8 | Bull | 15 | 4.37 | 2.2 | 88 | 91 | 61:112 | 100 | 0.007 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | 15 | 7 | null | BrokerD | MKT | 97 | 10 | 9 | 94 | 136 | -2 | -15 | VAR>budget | Pause | Risk above budget threshold | 128 | 1.8 | Approved | 4 | Increase defensive factor exposure |
E9611 | P9857 | 2024-12-25 | Roth | USD | 1,046,594 | 7 | 1 | 46.2 | Energy:16.7;Health:13.9;Financials:34.8;Industrials:21.2;Tech:13.3 | Value:17.6;Growth:9.6;Quality:9.9;Size:18.8;Momentum:21.0;LowVol:23.1 | BRK.B:9.9;QQQ:28.7;AAPL:19.7;BND:20.3;XLF:21.4 | 4.2 | 132 | 10.4 | Bear | 29.2 | 3.48 | 2.6 | 142 | 39 | 5:90 | 79 | 0.0121 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 28 | 14 | 11 | null | BrokerB | LMT | 94 | 12 | 11 | 86 | 65 | -57 | -25 | null | null | Normal monitoring | 136 | 3.6 | null | 3 | Tighten stops on momentum names |
E9612 | P6652 | 2025-09-01 | IRA | USD | 1,278,420 | 9.7 | 1.2 | 50.9 | Industrials:22.4;RealEstate:21.8;Comm:21.3;Materials:14.4;Health:20.1 | Value:16.7;Growth:21.5;Quality:16.4;Size:18.6;Momentum:9.5;LowVol:17.3 | BND:35.6;MUB:46.4;TLT:18.0 | 4 | 218 | 13.4 | Sideways | 18.3 | 4.06 | 2.8 | 98 | 16 | -15:62 | 41 | 0.02 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -37 | 2 | null | BrokerD | LMT | 98 | 6 | 6 | 72 | 155 | -32 | 7 | VAR>budget | TightenStops | Risk above budget threshold | 94 | 0.9 | null | 3 | Tighten stops on momentum names |
E9613 | P9283 | 2024-12-03 | IRA | USD | 832,969 | 8.1 | 1.1 | 63.7 | Health:14.2;Industrials:34.5;Consumer:20.2;Utilities:31.0 | Value:12.6;Growth:12.7;Quality:23.0;Size:20.9;Momentum:15.0;LowVol:15.7 | TSLA:35.9;BRK.B:24.0;GLD:9.9;HYG:17.1;VOO:13.1 | 3.3 | 217 | 14.4 | Sideways | 15.8 | 3.92 | 2.2 | 129 | -26 | -51:23 | 32 | 0.0043 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -15 | 8 | null | BrokerC | LMT | 94 | 12 | 20 | 63 | 64 | -44 | 10 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 170 | 1 | Approved | 4 | Within IPS guidelines |
E9614 | P0428 | 2025-07-01 | 401k | USD | 859,373 | 6.9 | 1 | 37.1 | RealEstate:37.7;Industrials:28.1;Energy:34.2 | Value:28.5;Growth:12.5;Quality:8.8;Size:10.8;Momentum:18.7;LowVol:20.8 | VOO:37.5;AAPL:32.0;IEF:15.5;VTI:15.0 | 3.4 | 156 | 9.6 | Volatile | 27.9 | 4.49 | 2.9 | 153 | 4 | -8:50 | 65 | 0.0075 | false | false | MaxPos8%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | 1 | 11 | null | BrokerC | LMT | 97 | 1 | 0 | -40 | 94 | -13 | 0 | null | null | Normal monitoring | 152 | 2.9 | Approved | 3 | Increase defensive factor exposure |
E9615 | P0183 | 2024-07-26 | Taxable | USD | 401,441 | 16.3 | 1 | 39.2 | RealEstate:13.9;Utilities:13.3;Materials:29.4;Tech:19.6;Industrials:23.8 | Value:23.5;Growth:9.5;Quality:9.5;Size:13.2;Momentum:23.4;LowVol:20.9 | BND:15.0;GLD:36.1;VNQ:19.5;QQQ:29.4 | 2.7 | 114 | 14.9 | Bear | 26.7 | 4.26 | 1.5 | 201 | -57 | -84:-22 | 18 | 0.009 | false | false | MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 5 | -2 | 10 | null | BrokerD | VWAP | 96 | 12 | 14 | 80 | 199 | -43 | 25 | null | null | Normal monitoring | 91 | 3.6 | Approved | 5 | Monitor dispersion and breadth |
E9616 | P7483 | 2025-04-23 | Roth | USD | 1,903,216 | 7.2 | 1 | 38.9 | Energy:16.0;Materials:34.7;Financials:49.3 | Value:20.8;Growth:8.3;Quality:23.1;Size:11.3;Momentum:12.1;LowVol:24.4 | IEF:14.6;HYG:24.6;MUB:27.6;TSLA:26.4;AMZN:6.7 | 5.3 | 121 | 20.6 | Volatile | 29.6 | 4.18 | 4.5 | 173 | 19 | -12:67 | 67 | 0.0168 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 32 | -21 | 11 | null | BrokerA | MKT | 92 | 3 | 11 | 45 | 133 | -37 | 15 | null | null | Normal monitoring | 203 | 3.8 | Approved | 3 | Monitor dispersion and breadth |
E9617 | P9247 | 2024-08-24 | Trust | USD | 1,926,551 | 4.1 | 1 | 58.9 | Utilities:41.6;RealEstate:14.2;Materials:31.1;Comm:13.1 | Value:24.4;Growth:20.9;Quality:13.6;Size:12.7;Momentum:10.7;LowVol:17.7 | HYG:28.6;BND:38.3;TSLA:33.1 | 2.6 | 136 | 15.6 | Bull | 16.4 | 4.7 | 3.3 | 99 | 22 | -18:51 | 70 | 0.0183 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -13 | -8 | 9 | null | BrokerC | MKT | 95 | 7 | 10 | 13 | 0 | -40 | -13 | null | null | Normal monitoring | 112 | 1.5 | Approved | 3 | Increase defensive factor exposure |
E9618 | P9452 | 2025-09-16 | Roth | USD | 596,026 | 14.7 | 1 | 55 | Tech:22.3;RealEstate:15.4;Financials:13.5;Comm:15.5;Utilities:33.3 | Value:11.2;Growth:22.9;Quality:15.4;Size:15.5;Momentum:15.9;LowVol:19.1 | MUB:19.5;AMZN:22.2;VTI:9.9;MSFT:16.8;TSLA:31.5 | 4.3 | 154 | 12.8 | Volatile | 27.8 | 4.6 | 3.4 | 144 | 71 | 53:104 | 86 | 0.0187 | false | false | MaxPos6%;NoMargin | null | DriftNear;VarNear | NoAction | Within policy bands; defer | 9 | -22 | 10 | null | BrokerD | MKT | 0 | 0 | 0 | 110 | 75 | 18 | 0 | null | null | Normal monitoring | 162 | 2.4 | null | 5 | Increase defensive factor exposure |
E9619 | P2984 | 2025-11-24 | Trust | USD | 660,973 | 8.5 | 1 | 55 | Consumer:29.0;Utilities:27.5;Comm:23.0;Materials:20.5 | Value:10.2;Growth:11.5;Quality:19.6;Size:23.9;Momentum:23.1;LowVol:11.7 | BND:43.7;VOO:21.9;IEF:34.4 | 5.9 | 132 | 15.1 | Volatile | 23.8 | 4.27 | 4.3 | 169 | 10 | -17:32 | 63 | 0.0158 | false | false | null | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -19 | 12 | Delta:-0.13;Vega:0.04 | BrokerB | LMT | 99 | 11 | 18 | 47 | 113 | -32 | -13 | null | null | Normal monitoring | 113 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E9620 | P0746 | 2025-01-01 | 401k | USD | 683,495 | 13.2 | 1 | 39.3 | Materials:26.0;Financials:16.5;Utilities:29.3;Industrials:15.2;Consumer:13.0 | Value:16.9;Growth:11.2;Quality:24.2;Size:10.4;Momentum:23.5;LowVol:13.8 | AAPL:22.4;IEF:6.4;BND:9.3;QQQ:22.8;VOO:20.7;HYG:18.4 | 1.2 | 118 | 12.4 | Bear | 25.3 | 3.99 | 3 | 169 | -103 | -113:-78 | 5 | 0.0196 | false | false | ESGOnly;MaxPos6%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | -18 | 12 | null | BrokerD | LMT | 96 | 1 | 0 | 115 | 109 | -31 | -11 | null | null | Normal monitoring | 144 | 3.2 | null | 4 | Within IPS guidelines |
E9621 | P8588 | 2025-10-28 | Trust | USD | 1,776,529 | 4.1 | 1.24 | 51.2 | Industrials:20.1;Energy:14.6;Tech:27.6;Health:24.4;Utilities:13.3 | Value:23.7;Growth:8.5;Quality:24.6;Size:15.6;Momentum:19.9;LowVol:7.6 | BRK.B:12.9;HYG:12.1;BND:14.3;VOO:33.5;AAPL:27.2 | 2.7 | 188 | 26.3 | Volatile | 30.9 | 4.72 | 4.4 | 118 | 66 | 33:91 | 87 | 0.011 | false | false | ESGOnly;MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -10 | -9 | 4 | Delta:-0.23;Vega:0.06 | BrokerB | MKT | 99 | 9 | 13 | -55 | -23 | -17 | -1 | null | null | Normal monitoring | 170 | 2.1 | null | 3 | Tax-aware sells next window |
E9622 | P8702 | 2025-12-22 | Taxable | USD | 1,350,609 | 8.3 | 1 | 38 | Consumer:19.7;Utilities:21.7;Health:15.9;Financials:28.9;Tech:13.7 | Value:10.9;Growth:17.8;Quality:25.6;Size:23.2;Momentum:11.9;LowVol:10.6 | VTI:44.9;VNQ:18.7;TLT:36.4 | 1.8 | 196 | 13.6 | Volatile | 28.8 | 4.8 | 3.2 | 131 | 77 | 54:95 | 84 | 0.0085 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -16 | 3 | null | BrokerC | LMT | 89 | 5 | 5 | -18 | 54 | -14 | 23 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 142 | 1.8 | Approved | 5 | Increase defensive factor exposure |
E9623 | P8317 | 2025-12-02 | 401k | USD | 1,030,881 | 5.8 | 1 | 44.6 | Industrials:17.9;Comm:31.4;RealEstate:31.5;Tech:19.2 | Value:8.0;Growth:21.6;Quality:20.3;Size:16.2;Momentum:19.4;LowVol:14.5 | IEF:29.2;AAPL:20.6;XLF:13.6;TSLA:28.3;QQQ:8.3 | 5.2 | 165 | 27.3 | Bear | 23.2 | 3.83 | 3 | 173 | 18 | -21:56 | 61 | 0.019 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 18 | -11 | 1 | null | BrokerD | LMT | 99 | 4 | 1 | -38 | 8 | 17 | 22 | null | null | Normal monitoring | 199 | 1.1 | null | 3 | Tax-aware sells next window |
E9624 | P6805 | 2024-08-19 | Trust | USD | 502,165 | 14.9 | 1 | 66.3 | RealEstate:14.5;Industrials:24.5;Comm:29.6;Materials:31.4 | Value:14.2;Growth:11.9;Quality:13.0;Size:21.5;Momentum:24.7;LowVol:14.7 | IEF:22.8;VNQ:25.3;MSFT:26.0;QQQ:25.9 | 2.5 | 165 | 12.3 | Bull | 17.4 | 3.71 | 2.4 | 106 | 97 | 81:150 | 83 | 0.0089 | false | false | ESGOnly;MaxPos7%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 34 | 0 | 2 | null | BrokerA | MKT | 99 | 10 | 8 | 37 | 83 | -39 | 11 | null | null | Normal monitoring | 113 | 2.7 | null | 5 | Increase defensive factor exposure |
E9625 | P6365 | 2025-06-16 | Taxable | USD | 1,772,078 | 5.9 | 1 | 63.7 | Tech:9.0;Health:13.9;Utilities:31.3;RealEstate:30.3;Financials:15.5 | Value:10.5;Growth:16.5;Quality:19.1;Size:15.4;Momentum:17.0;LowVol:21.5 | VNQ:31.6;BRK.B:23.0;IEF:10.9;AMZN:34.5 | 6.8 | 201 | 26.1 | Bear | 25.6 | 4.34 | 2.5 | 201 | -65 | -78:-43 | 35 | 0.0093 | true | true | MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -10 | 2 | null | BrokerC | MKT | 98 | 9 | 10 | 9 | -19 | -51 | 16 | VAR>budget | Reduce | Risk above budget threshold | 127 | 1.1 | Rejected | 3 | Within IPS guidelines |
E9626 | P4250 | 2025-11-07 | Taxable | USD | 1,027,462 | 8.2 | 1.13 | 57.1 | Energy:24.4;Consumer:26.8;Health:48.8 | Value:15.5;Growth:14.9;Quality:23.3;Size:7.4;Momentum:21.4;LowVol:17.4 | VOO:11.0;IEF:23.7;QQQ:19.0;VTI:11.3;AAPL:21.2;TSLA:14.0 | 4.1 | 225 | 24 | Bull | 16.6 | 4.73 | 3 | 101 | 1 | -25:52 | 39 | 0.0121 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | 15 | 4 | Delta:-0.18;Vega:0.04 | BrokerD | LMT | 94 | 8 | 5 | -33 | 59 | -55 | 28 | VAR>budget | Hedge | Risk above budget threshold | 167 | 1.2 | null | 3 | Tighten stops on momentum names |
E9627 | P3929 | 2025-03-04 | Taxable | USD | 2,452,531 | 9.6 | 1 | 38.1 | Utilities:9.8;Financials:24.3;Consumer:21.5;RealEstate:13.7;Industrials:30.7 | Value:22.9;Growth:9.5;Quality:14.5;Size:20.7;Momentum:18.8;LowVol:13.6 | MUB:25.2;MSFT:22.0;QQQ:19.2;VNQ:12.5;VOO:21.1 | 4.2 | 209 | 12 | Bull | 15.3 | 4.57 | 2 | 83 | 71 | 35:112 | 100 | 0.0047 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -36 | 6 | Delta:-0.18;Vega:0.09 | BrokerB | MKT | 92 | 9 | 15 | 81 | 150 | 0 | -15 | VAR>budget | Hedge | Risk above budget threshold | 182 | 1.1 | Approved | 5 | Tighten stops on momentum names |
E9628 | P3390 | 2024-12-03 | 401k | USD | 582,226 | 6.9 | 1 | 40.6 | Financials:12.7;Health:22.5;Materials:25.8;Energy:24.0;Comm:15.0 | Value:14.7;Growth:12.4;Quality:19.9;Size:14.6;Momentum:15.3;LowVol:23.1 | TSLA:24.6;MSFT:25.9;MUB:13.4;BRK.B:22.3;AAPL:13.8 | 1.3 | 159 | 8.9 | Bull | 17.3 | 4.32 | 2.8 | 120 | 6 | -19:49 | 51 | 0.0093 | false | false | MaxSector30%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 24 | -5 | 7 | null | BrokerC | LMT | 100 | 8 | 15 | -43 | 19 | -50 | 19 | null | null | Normal monitoring | 106 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E9629 | P9252 | 2025-08-14 | 401k | USD | 880,625 | 6.9 | 1 | 71.8 | Financials:19.6;Utilities:23.9;Tech:23.0;Materials:8.1;RealEstate:25.5 | Value:20.4;Growth:11.4;Quality:21.5;Size:11.0;Momentum:19.9;LowVol:15.9 | BND:13.8;HYG:41.5;GLD:44.7 | 3.7 | 149 | 10.9 | Bull | 12.9 | 4.74 | 3.2 | 87 | 21 | 1:36 | 76 | 0.0142 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -9 | -34 | 7 | null | BrokerC | LMT | 92 | 4 | 4 | 114 | 223 | 17 | 23 | null | null | Normal monitoring | 121 | 1.6 | null | 5 | Tighten stops on momentum names |
E9630 | P1188 | 2025-09-20 | Roth | USD | 1,199,480 | 7.2 | 1 | 69.9 | Consumer:21.8;Industrials:16.3;Tech:15.9;Materials:21.7;Utilities:24.2 | Value:23.0;Growth:12.0;Quality:7.2;Size:22.0;Momentum:17.9;LowVol:17.9 | AAPL:15.8;TSLA:42.6;MSFT:41.6 | 5.2 | 227 | 12.4 | Bear | 33 | 4.19 | 1.8 | 131 | 5 | -29:59 | 45 | 0.0133 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | -37 | 11 | null | BrokerD | LMT | 100 | 7 | 13 | -14 | 84 | -60 | -1 | VAR>budget | Hedge | Risk above budget threshold | 108 | 3 | null | 5 | Increase defensive factor exposure |
E9631 | P2996 | 2024-08-10 | Trust | USD | 1,668,553 | 4.9 | 1 | 46.6 | Energy:26.1;Consumer:12.1;Tech:16.9;Health:18.2;Industrials:26.6 | Value:20.9;Growth:21.7;Quality:21.5;Size:8.2;Momentum:12.3;LowVol:15.4 | MUB:24.7;TLT:15.9;AAPL:23.4;BRK.B:5.9;IEF:15.5;VNQ:14.6 | 5.1 | 155 | 14.4 | Volatile | 24.9 | 4.5 | 2.9 | 118 | 11 | -15:43 | 70 | 0.0046 | false | false | MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -5 | 9 | null | BrokerB | LMT | 93 | 6 | 13 | 59 | 23 | -26 | 6 | null | null | Normal monitoring | 174 | 1.8 | Approved | 3 | Within IPS guidelines |
E9632 | P4098 | 2025-08-28 | 401k | USD | 1,346,591 | 8.5 | 1 | 48.9 | Tech:9.3;Comm:17.7;RealEstate:19.9;Materials:27.8;Energy:25.3 | Value:24.1;Growth:13.3;Quality:23.3;Size:14.2;Momentum:8.3;LowVol:16.7 | BRK.B:23.1;TSLA:27.0;QQQ:18.1;VNQ:15.8;IEF:16.2 | 4.8 | 273 | 25.5 | Sideways | 16.5 | 4.94 | 2.7 | 90 | 0 | -22:21 | 39 | 0.0157 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 13 | 2 | 5 | null | BrokerB | MKT | 91 | 11 | 18 | 37 | 100 | -22 | -7 | VAR>budget | Hedge | Risk above budget threshold | 203 | 2.7 | null | 4 | Tax-aware sells next window |
E9633 | P4208 | 2025-02-25 | Roth | USD | 715,392 | 4.9 | 1 | 41.9 | Health:31.2;Tech:23.8;Energy:20.6;Materials:24.4 | Value:15.7;Growth:17.5;Quality:10.4;Size:9.7;Momentum:24.0;LowVol:22.7 | IEF:17.9;BRK.B:19.2;VOO:34.7;TSLA:12.1;VTI:16.0 | 4.6 | 226 | 23.2 | Bull | 16 | 4.17 | 2.1 | 102 | 34 | 6:62 | 58 | 0.008 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -40 | 5 | Delta:-0.06;Vega:0.08 | BrokerB | LMT | 94 | 1 | 2 | -3 | 75 | -49 | -4 | VAR>budget | TightenStops | Risk above budget threshold | 216 | 3.5 | Approved | 4 | Tax-aware sells next window |
E9634 | P1969 | 2025-10-18 | 401k | USD | 162,852 | 16.2 | 1 | 66.7 | Materials:35.3;RealEstate:29.2;Financials:35.5 | Value:20.0;Growth:11.8;Quality:16.8;Size:15.7;Momentum:20.9;LowVol:14.9 | VTI:36.2;VNQ:14.7;AAPL:15.1;XLF:33.9 | 1.7 | 93 | 9.6 | Sideways | 19.8 | 4.27 | 3 | 102 | 15 | -1:45 | 49 | 0.0192 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 25 | 9 | 10 | null | BrokerC | LMT | 88 | 9 | 11 | 43 | 169 | 14 | 36 | null | null | Normal monitoring | 108 | 2.5 | Approved | 4 | Increase defensive factor exposure |
E9635 | P8828 | 2025-06-22 | Taxable | USD | 2,254,954 | 9.4 | 1 | 68.6 | RealEstate:16.3;Utilities:21.9;Health:39.4;Materials:22.4 | Value:13.2;Growth:9.0;Quality:20.2;Size:21.3;Momentum:23.8;LowVol:12.5 | VNQ:20.7;BND:27.0;TLT:35.9;VTI:16.4 | 3.7 | 212 | 21.5 | Sideways | 20.9 | 4.64 | 2.8 | 115 | -13 | -52:22 | 45 | 0.0138 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -20 | 4 | null | BrokerC | LMT | 88 | 2 | 3 | 120 | 210 | 16 | 18 | VAR>budget | Hedge | Risk above budget threshold | 140 | 1 | null | 5 | Within IPS guidelines |
E9636 | P3281 | 2025-07-11 | Trust | USD | 391,019 | 5 | 1 | 52.7 | Comm:29.7;Financials:31.6;Tech:18.4;Utilities:20.3 | Value:15.5;Growth:18.0;Quality:11.8;Size:24.2;Momentum:21.3;LowVol:9.1 | TLT:20.7;IEF:25.3;QQQ:15.5;BRK.B:38.6 | 4.1 | 120 | 7 | Bull | 12.5 | 4.32 | 3.4 | 109 | 0 | -12:31 | 53 | 0.0172 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 25 | -10 | 12 | null | BrokerC | VWAP | 89 | 2 | 4 | -24 | 0 | -10 | 6 | null | null | Normal monitoring | 219 | 1.8 | Approved | 5 | Increase defensive factor exposure |
E9637 | P4383 | 2025-08-06 | Roth | USD | 1,615,295 | 3.1 | 1.15 | 59.6 | Financials:14.9;Industrials:31.0;Health:27.1;Tech:27.0 | Value:15.4;Growth:24.5;Quality:15.5;Size:13.7;Momentum:15.8;LowVol:15.0 | GLD:29.1;BRK.B:7.0;IEF:10.2;MSFT:24.8;VTI:8.8;QQQ:20.1 | 2.9 | 186 | 14.6 | Bull | 13.7 | 4.67 | 2.7 | 102 | 107 | 80:140 | 97 | 0.0141 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -6 | -8 | 2 | null | BrokerD | MKT | 88 | 1 | 5 | 107 | 155 | -24 | -2 | null | null | Normal monitoring | 124 | 4 | null | 3 | Tighten stops on momentum names |
E9638 | P6085 | 2024-12-13 | Trust | USD | 603,553 | 13.9 | 1 | 64.3 | Materials:30.1;Energy:18.1;Financials:31.8;Tech:20.0 | Value:10.6;Growth:20.7;Quality:9.5;Size:17.9;Momentum:31.0;LowVol:10.3 | VOO:19.7;IEF:40.7;MSFT:39.6 | 1.1 | 158 | 12.3 | Bull | 15.8 | 4.84 | 3.3 | 104 | 44 | 9:87 | 69 | 0.0131 | false | false | ESGOnly;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 14 | -38 | 10 | null | BrokerD | MKT | 100 | 3 | 0 | 49 | 167 | -60 | 16 | null | null | Normal monitoring | 108 | 1.8 | null | 4 | Increase defensive factor exposure |
E9639 | P8307 | 2025-08-15 | Taxable | USD | 471,029 | 3.3 | 1.18 | 61.4 | Energy:44.0;Financials:40.0;Industrials:16.0 | Value:20.3;Growth:19.4;Quality:16.3;Size:10.0;Momentum:11.4;LowVol:22.6 | IEF:10.3;VNQ:18.2;QQQ:27.2;BND:25.2;AMZN:19.1 | 5.4 | 200 | 19.8 | Bear | 22 | 4.2 | 2 | 187 | -62 | -79:-39 | 15 | 0.018 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | 14 | 1 | null | BrokerD | MKT | 98 | 12 | 15 | -23 | 93 | 8 | 22 | null | null | Normal monitoring | 214 | 2.3 | null | 4 | Within IPS guidelines |
E9640 | P2653 | 2025-05-02 | Taxable | USD | 1,043,968 | 5.2 | 1.1 | 65.4 | Energy:29.6;Consumer:32.0;Tech:21.0;Health:17.5 | Value:17.7;Growth:23.2;Quality:24.5;Size:9.5;Momentum:10.4;LowVol:14.8 | QQQ:34.6;IEF:31.3;HYG:34.1 | 3.4 | 145 | 18.2 | Volatile | 23.3 | 4.21 | 3.7 | 136 | 68 | 43:104 | 90 | 0.0198 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 9 | 15 | 3 | null | BrokerB | VWAP | 95 | 3 | 10 | 32 | 160 | -42 | 30 | null | null | Normal monitoring | 169 | 3.9 | Approved | 5 | Within IPS guidelines |
E9641 | P5040 | 2025-07-21 | Taxable | USD | 358,240 | 8.2 | 1 | 61.9 | Comm:11.4;Financials:9.5;RealEstate:30.6;Utilities:31.0;Health:17.5 | Value:22.3;Growth:14.7;Quality:17.0;Size:14.8;Momentum:12.0;LowVol:19.2 | GLD:10.4;VTI:18.7;AMZN:16.0;BND:24.5;AAPL:12.0;XLF:18.4 | 1 | 154 | 15.4 | Volatile | 22.5 | 5.18 | 3.5 | 165 | 79 | 42:126 | 75 | 0.0055 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 23 | -22 | 2 | null | BrokerB | VWAP | 99 | 5 | 10 | -16 | -16 | -9 | -13 | null | null | Normal monitoring | 128 | 2.5 | null | 5 | Tighten stops on momentum names |
E9642 | P5496 | 2024-09-22 | 401k | USD | 668,762 | 17.3 | 1 | 44.9 | Health:33.3;Energy:35.8;RealEstate:30.9 | Value:19.9;Growth:8.5;Quality:22.4;Size:16.4;Momentum:10.6;LowVol:22.2 | VNQ:29.4;VOO:27.7;MUB:32.6;GLD:10.3 | 3.5 | 117 | 11 | Bull | 11.1 | 3.56 | 2.4 | 75 | 70 | 46:117 | 77 | 0.0068 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -14 | -16 | 12 | null | BrokerB | LMT | 92 | 9 | 8 | 7 | 94 | 15 | 29 | null | null | Normal monitoring | 115 | 2.4 | null | 5 | Monitor dispersion and breadth |
E9643 | P3082 | 2024-07-09 | Trust | USD | 1,173,734 | 5.4 | 1.1 | 44.8 | Energy:9.3;Comm:26.6;Financials:27.7;Health:22.0;Industrials:14.4 | Value:19.6;Growth:13.5;Quality:13.7;Size:20.9;Momentum:19.6;LowVol:12.7 | VOO:15.4;AAPL:39.9;QQQ:32.8;VNQ:11.9 | 2 | 236 | 26.1 | Bull | 12.9 | 4.73 | 3.5 | 80 | 50 | 34:96 | 61 | 0.0183 | false | true | MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 14 | -40 | 2 | null | BrokerB | MKT | 97 | 1 | 7 | 89 | 54 | -29 | 16 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 168 | 1.9 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9644 | P8117 | 2024-08-12 | 401k | USD | 673,812 | 7.7 | 1 | 67.6 | Materials:32.2;Comm:14.7;Financials:16.6;Health:36.5 | Value:21.2;Growth:18.4;Quality:21.3;Size:11.9;Momentum:7.4;LowVol:20.0 | VOO:37.3;AAPL:25.5;TLT:12.2;BRK.B:10.0;AMZN:15.0 | 3.4 | 124 | 9.4 | Volatile | 29.5 | 3.78 | 3.1 | 116 | -53 | -91:-29 | 39 | 0.0046 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | -36 | 12 | null | BrokerB | LMT | 96 | 8 | 14 | 28 | 40 | -13 | 24 | null | null | Normal monitoring | 173 | 2.4 | null | 4 | Increase defensive factor exposure |
E9645 | P7353 | 2025-07-29 | IRA | USD | 1,353,452 | 4 | 1 | 51.4 | Industrials:11.9;Financials:39.9;Utilities:21.1;RealEstate:27.2 | Value:12.6;Growth:26.5;Quality:11.8;Size:24.0;Momentum:10.9;LowVol:14.4 | VNQ:38.8;XLF:35.9;HYG:25.3 | 4 | 252 | 15 | Volatile | 29.9 | 4.62 | 2.9 | 132 | -14 | -54:23 | 56 | 0.0193 | false | true | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -13 | 11 | null | BrokerB | MKT | 99 | 4 | 6 | 22 | 23 | -17 | -19 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 128 | 2.7 | SuggestedEdits | 4 | Increase defensive factor exposure |
E9646 | P2721 | 2025-02-17 | Trust | USD | 585,318 | 7 | 1 | 61.8 | Comm:18.0;Tech:31.2;Energy:50.8 | Value:11.2;Growth:12.9;Quality:24.3;Size:23.3;Momentum:7.5;LowVol:20.8 | MSFT:10.2;HYG:27.3;IEF:12.6;GLD:23.1;VTI:12.2;BND:14.5 | 3.4 | 112 | 14.8 | Bull | 13.9 | 3.88 | 3.3 | 88 | 106 | 96:152 | 100 | 0.0099 | false | false | MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 0 | -11 | 3 | null | BrokerA | LMT | 88 | 5 | 13 | -28 | 14 | -45 | 21 | null | null | Normal monitoring | 132 | 2.1 | null | 5 | Monitor dispersion and breadth |
E9647 | P7243 | 2025-10-26 | Roth | USD | 369,180 | 6.6 | 1 | 62.4 | RealEstate:40.0;Industrials:13.8;Consumer:31.5;Health:14.8 | Value:19.9;Growth:12.7;Quality:8.9;Size:18.2;Momentum:19.7;LowVol:20.6 | MSFT:11.1;VNQ:20.3;MUB:19.0;HYG:7.2;AAPL:21.4;BRK.B:21.1 | 3.7 | 102 | 7.2 | Volatile | 28.8 | 4.11 | 3.8 | 130 | -50 | -81:0 | 29 | 0.0134 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -10 | -38 | 4 | null | BrokerD | LMT | 95 | 6 | 3 | 12 | 76 | 2 | -16 | null | null | Normal monitoring | 124 | 2.3 | null | 4 | Monitor dispersion and breadth |
E9648 | P4697 | 2025-02-26 | Roth | USD | 1,341,772 | 6.9 | 1 | 68.4 | Comm:17.6;Tech:33.9;Materials:35.6;Energy:12.9 | Value:11.2;Growth:19.2;Quality:14.6;Size:19.2;Momentum:16.7;LowVol:19.2 | IEF:24.4;AAPL:6.4;XLF:12.7;BRK.B:26.0;GLD:6.5;MUB:24.0 | 1.5 | 180 | 21.9 | Sideways | 21 | 4.61 | 2 | 90 | -18 | -37:-3 | 27 | 0.0097 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 5 | -11 | 10 | null | BrokerB | VWAP | 92 | 11 | 12 | 37 | 102 | -41 | 14 | VAR>budget | Hedge | Risk above budget threshold | 209 | 3.2 | Approved | 3 | Tax-aware sells next window |
E9649 | P3701 | 2024-12-11 | Roth | USD | 567,023 | 5.8 | 1 | 59.6 | Financials:40.8;Comm:45.0;Consumer:14.2 | Value:20.2;Growth:22.1;Quality:9.7;Size:12.4;Momentum:12.6;LowVol:23.0 | TLT:17.8;HYG:22.1;QQQ:21.7;TSLA:16.3;VNQ:22.2 | 1.3 | 90 | 8.3 | Bull | 11.3 | 4.44 | 2.8 | 76 | 1 | -13:20 | 52 | 0.0156 | false | false | MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | -34 | 1 | null | BrokerD | LMT | 91 | 11 | 17 | -53 | -69 | -9 | 20 | null | null | Normal monitoring | 169 | 2.5 | Approved | 3 | Tax-aware sells next window |
E9650 | P9597 | 2025-10-02 | Trust | USD | 491,980 | 7.7 | 1 | 42.9 | Comm:30.6;Industrials:26.9;Utilities:21.9;Materials:20.6 | Value:20.1;Growth:15.1;Quality:14.5;Size:26.1;Momentum:10.4;LowVol:13.7 | TLT:9.1;AMZN:28.7;MSFT:10.6;TSLA:40.1;AAPL:11.5 | 1.9 | 133 | 14.6 | Bull | 12.4 | 4.11 | 2.8 | 79 | 40 | 0:84 | 66 | 0.0094 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 4 | -30 | 2 | null | BrokerD | VWAP | 98 | 2 | 3 | 39 | 8 | -37 | -23 | null | null | Normal monitoring | 205 | 3.4 | null | 4 | Within IPS guidelines |
E9651 | P7802 | 2025-07-24 | Trust | USD | 1,600,805 | 9.2 | 1 | 57.4 | Health:20.1;Tech:16.2;Financials:18.0;Energy:24.6;Comm:21.2 | Value:13.2;Growth:8.1;Quality:18.4;Size:19.8;Momentum:21.8;LowVol:18.7 | TSLA:26.1;VOO:19.8;MSFT:10.9;XLF:6.5;MUB:27.3;HYG:9.3 | 5.6 | 145 | 15.9 | Sideways | 15.1 | 3.84 | 2.9 | 140 | 31 | 11:66 | 75 | 0.0077 | false | false | ESGOnly;MaxSector25% | null | DriftNear | NoAction | Within policy bands; defer | 35 | -11 | 12 | null | BrokerA | LMT | 0 | 0 | 0 | -49 | 61 | 14 | 33 | null | null | Normal monitoring | 152 | 3 | null | 4 | Tax-aware sells next window |
E9652 | P5463 | 2025-09-14 | Trust | USD | 2,278,310 | 6.8 | 1 | 44.9 | Consumer:31.2;Health:21.8;Comm:15.1;RealEstate:31.9 | Value:21.9;Growth:9.8;Quality:8.2;Size:23.7;Momentum:24.2;LowVol:12.2 | TSLA:29.4;AAPL:30.5;GLD:40.1 | 5.3 | 197 | 15.8 | Bull | 14.6 | 4.13 | 2.6 | 87 | 116 | 82:166 | 100 | 0.0148 | false | true | MaxPos8% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -36 | 1 | Delta:-0.13;Vega:0.08 | BrokerD | VWAP | 100 | 6 | 9 | 10 | 95 | -22 | -12 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 107 | 0.9 | Approved | 5 | Monitor dispersion and breadth |
E9653 | P3473 | 2024-10-22 | Trust | USD | 974,395 | 8.5 | 1 | 59.4 | Health:42.1;RealEstate:19.3;Energy:38.6 | Value:20.1;Growth:16.5;Quality:18.0;Size:17.9;Momentum:9.4;LowVol:18.2 | BND:37.7;VOO:12.6;AMZN:22.2;XLF:27.5 | 5.6 | 130 | 19.4 | Bull | 14.3 | 4.2 | 2.9 | 103 | 48 | 29:66 | 79 | 0.014 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 1 | -35 | 12 | null | BrokerD | MKT | 94 | 9 | 9 | 113 | 220 | -25 | -5 | null | null | Normal monitoring | 136 | 3.4 | Approved | 5 | Increase defensive factor exposure |
E9654 | P0220 | 2025-05-22 | IRA | USD | 300,393 | 8.6 | 1 | 71 | Energy:29.7;Tech:49.3;Comm:21.0 | Value:14.9;Growth:15.0;Quality:25.1;Size:9.0;Momentum:13.4;LowVol:22.6 | MUB:31.6;AMZN:13.6;XLF:43.8;VNQ:11.0 | 2.8 | 157 | 7.9 | Volatile | 31.3 | 3.77 | 3.1 | 116 | 41 | 2:85 | 54 | 0.0164 | false | false | MaxPos6% | null | VarNear | Sell | Trim extended winner -1.0% | 6 | 7 | 11 | null | BrokerA | MKT | 88 | 12 | 12 | 117 | 144 | -6 | 17 | null | null | Normal monitoring | 149 | 4 | Approved | 5 | Increase defensive factor exposure |
E9655 | P1040 | 2025-06-06 | Trust | USD | 1,558,568 | 9.4 | 1 | 66.5 | Health:20.6;Comm:20.6;Tech:13.6;Industrials:11.5;Materials:33.8 | Value:25.0;Growth:9.0;Quality:12.6;Size:26.6;Momentum:15.1;LowVol:11.7 | VOO:12.4;GLD:25.0;VNQ:25.7;XLF:17.1;TLT:19.8 | 2 | 170 | 11.2 | Volatile | 23.9 | 4.31 | 4.2 | 112 | -1 | -35:36 | 67 | 0.0162 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | -32 | 2 | null | BrokerA | MKT | 93 | 9 | 8 | 70 | 187 | -15 | 17 | null | null | Normal monitoring | 215 | 2.6 | null | 5 | Tax-aware sells next window |
E9656 | P7294 | 2024-08-14 | IRA | USD | 788,918 | 8.4 | 1 | 62.6 | Consumer:15.7;Utilities:39.1;Industrials:29.6;Tech:15.7 | Value:22.1;Growth:11.2;Quality:9.0;Size:18.9;Momentum:15.7;LowVol:23.1 | GLD:25.4;BND:37.1;XLF:37.5 | 3.9 | 143 | 14.7 | Bull | 15.6 | 3.82 | 3.2 | 85 | 19 | -7:56 | 56 | 0.0181 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | -12 | 9 | null | BrokerD | MKT | 90 | 3 | 4 | 39 | 56 | -2 | 4 | null | null | Normal monitoring | 132 | 3.6 | Approved | 4 | Tax-aware sells next window |
E9657 | P2126 | 2025-01-24 | Roth | USD | 1,641,275 | 7 | 1 | 37.8 | Energy:40.7;RealEstate:19.6;Utilities:39.7 | Value:19.5;Growth:20.6;Quality:23.1;Size:15.9;Momentum:10.3;LowVol:10.6 | HYG:22.1;IEF:19.1;GLD:22.9;QQQ:35.9 | 4.9 | 272 | 24.2 | Volatile | 22.7 | 5.17 | 2.5 | 180 | 11 | -10:31 | 37 | 0.0113 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | -3 | 5 | null | BrokerB | MKT | 96 | 3 | 6 | 12 | 145 | -33 | 29 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 128 | 1.6 | null | 4 | Tighten stops on momentum names |
E9658 | P9661 | 2024-07-06 | Trust | USD | 756,648 | 5.6 | 1 | 70.8 | Industrials:22.2;RealEstate:20.3;Comm:21.1;Tech:12.9;Consumer:23.4 | Value:24.4;Growth:25.1;Quality:7.4;Size:9.6;Momentum:7.9;LowVol:25.7 | TSLA:14.8;GLD:28.3;BND:22.7;HYG:25.3;IEF:8.9 | 3.3 | 157 | 10.4 | Sideways | 17.4 | 4.52 | 2.2 | 101 | -15 | -32:18 | 34 | 0.0062 | false | false | ESGOnly;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -9 | 3 | 6 | null | BrokerC | LMT | 89 | 10 | 15 | -47 | 88 | -53 | 30 | null | null | Normal monitoring | 152 | 3.7 | Approved | 4 | Tax-aware sells next window |
E9659 | P4313 | 2025-02-17 | IRA | USD | 504,965 | 14.7 | 1 | 36.5 | Health:25.7;Utilities:16.3;Comm:19.2;Financials:28.0;Industrials:10.8 | Value:14.3;Growth:20.3;Quality:10.1;Size:20.2;Momentum:17.1;LowVol:18.0 | IEF:17.4;AMZN:19.5;GLD:19.4;MSFT:13.3;TLT:11.8;TSLA:18.7 | 1.9 | 114 | 15.9 | Bull | 18 | 4.95 | 2.6 | 76 | 108 | 75:129 | 92 | 0.0043 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | -8 | 11 | null | BrokerA | MKT | 94 | 12 | 19 | 70 | 65 | -54 | 32 | null | null | Normal monitoring | 116 | 3.1 | null | 4 | Tax-aware sells next window |
E9660 | P9072 | 2024-09-12 | Taxable | USD | 751,577 | 6.4 | 1 | 36.7 | Comm:31.3;Tech:33.9;RealEstate:34.8 | Value:19.9;Growth:20.3;Quality:23.0;Size:13.5;Momentum:11.1;LowVol:12.2 | VTI:33.6;VOO:38.9;VNQ:27.5 | 3.2 | 149 | 20.4 | Sideways | 15.3 | 4.28 | 2.9 | 125 | 17 | -2:67 | 43 | 0.0091 | false | false | MaxPos7% | null | null | Sell | Trim extended winner -1.0% | -9 | -17 | 7 | null | BrokerB | VWAP | 92 | 4 | 1 | 103 | 154 | -16 | -6 | null | null | Normal monitoring | 213 | 2.8 | Approved | 3 | Monitor dispersion and breadth |
E9661 | P1688 | 2024-09-18 | Taxable | USD | 153,952 | 15 | 1 | 58.4 | RealEstate:14.4;Comm:46.1;Industrials:39.5 | Value:17.2;Growth:20.9;Quality:16.1;Size:14.8;Momentum:21.0;LowVol:10.0 | MUB:12.1;QQQ:36.1;BND:10.5;AAPL:16.4;VTI:25.0 | 2.7 | 143 | 8.6 | Bull | 11.8 | 4.42 | 3.4 | 101 | 17 | -2:39 | 61 | 0.0098 | false | false | MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 0 | 3 | 3 | null | BrokerD | LMT | 91 | 8 | 15 | 64 | 168 | -33 | 31 | null | null | Normal monitoring | 171 | 2.9 | null | 5 | Increase defensive factor exposure |
E9662 | P3026 | 2025-03-08 | Roth | USD | 610,618 | 9 | 1 | 69.1 | RealEstate:15.7;Industrials:25.3;Utilities:16.2;Energy:15.7;Consumer:27.1 | Value:20.3;Growth:8.6;Quality:20.5;Size:17.6;Momentum:24.8;LowVol:8.2 | TLT:9.1;MUB:27.2;BRK.B:9.1;VNQ:12.8;VOO:18.5;BND:23.3 | 5.8 | 127 | 11.6 | Volatile | 31.2 | 4.5 | 2.5 | 141 | -25 | -40:25 | 42 | 0.0115 | false | false | MaxPos6% | null | DriftNear | Buy | Add core equity +1.0% from cash | -2 | -12 | 7 | null | BrokerC | MKT | 94 | 11 | 11 | 20 | 26 | -41 | -17 | null | null | Normal monitoring | 136 | 3.3 | Approved | 3 | Increase defensive factor exposure |
E9663 | P9494 | 2025-02-10 | Trust | USD | 259,304 | 10.2 | 1 | 43.8 | Materials:16.4;RealEstate:20.6;Comm:23.0;Consumer:23.0;Utilities:17.1 | Value:16.0;Growth:21.1;Quality:10.8;Size:26.4;Momentum:15.1;LowVol:10.6 | AAPL:10.9;VNQ:34.3;TSLA:14.3;MUB:32.6;GLD:7.9 | 4.2 | 141 | 10 | Bull | 11.5 | 3.61 | 3.3 | 88 | 69 | 34:116 | 91 | 0.015 | false | false | MaxSector30%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 26 | -14 | 6 | null | BrokerA | VWAP | 89 | 12 | 17 | 27 | 23 | -39 | 6 | null | null | Normal monitoring | 194 | 2.7 | null | 5 | Within IPS guidelines |
E9664 | P4474 | 2025-02-26 | Trust | USD | 414,025 | 17.9 | 1 | 38.3 | Utilities:30.4;Health:31.0;Financials:9.1;Energy:29.6 | Value:14.0;Growth:15.8;Quality:23.3;Size:22.2;Momentum:9.5;LowVol:15.2 | GLD:23.9;TSLA:15.7;XLF:23.2;VTI:30.0;AAPL:7.2 | 4.6 | 98 | 12.9 | Volatile | 27.1 | 4.07 | 3.5 | 127 | 32 | 21:58 | 74 | 0.0093 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 28 | -6 | 12 | null | BrokerC | LMT | 92 | 11 | 13 | 77 | 140 | 11 | -12 | null | null | Normal monitoring | 201 | 1.9 | Approved | 3 | Increase defensive factor exposure |
E9665 | P8915 | 2025-10-10 | IRA | USD | 2,063,373 | 10 | 1 | 46.5 | Industrials:19.1;Utilities:13.1;Consumer:31.3;Energy:22.5;Tech:14.0 | Value:16.7;Growth:16.8;Quality:17.7;Size:18.2;Momentum:12.7;LowVol:17.9 | TSLA:21.6;AMZN:11.0;MSFT:6.3;BRK.B:18.9;VTI:21.0;IEF:21.2 | 1.8 | 185 | 10.5 | Bull | 16.8 | 4.59 | 2.7 | 105 | 57 | 27:97 | 96 | 0.0142 | false | true | ESGOnly;MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -15 | -38 | 7 | null | BrokerC | MKT | 97 | 5 | 7 | 112 | 252 | -53 | 27 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 116 | 2.4 | null | 5 | Within IPS guidelines |
E9666 | P8362 | 2025-04-23 | IRA | USD | 553,340 | 10.8 | 1 | 68.9 | Financials:22.9;Health:24.3;Industrials:52.8 | Value:26.6;Growth:10.3;Quality:17.6;Size:14.9;Momentum:18.4;LowVol:12.2 | TSLA:20.8;IEF:18.0;BRK.B:21.7;BND:14.7;TLT:5.8;VTI:19.0 | 3.8 | 121 | 14.4 | Volatile | 27 | 4.51 | 2 | 169 | -2 | -24:43 | 57 | 0.0032 | false | false | MaxPos7%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 3 | -39 | 4 | null | BrokerC | LMT | 95 | 6 | 5 | 0 | 40 | 20 | -4 | null | null | Normal monitoring | 206 | 1.9 | null | 3 | Tighten stops on momentum names |
E9667 | P2364 | 2025-01-03 | Taxable | USD | 1,404,047 | 4.1 | 1 | 40.9 | RealEstate:23.4;Consumer:15.0;Tech:23.0;Materials:20.4;Health:18.3 | Value:24.2;Growth:11.7;Quality:26.4;Size:13.7;Momentum:9.6;LowVol:14.4 | VOO:20.9;MSFT:29.7;BND:9.7;QQQ:20.9;XLF:18.7 | 5.5 | 197 | 23.5 | Volatile | 24.7 | 4.29 | 2.7 | 165 | 17 | -22:54 | 76 | 0.0188 | false | false | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | -36 | 7 | null | BrokerC | MKT | 97 | 4 | 3 | 11 | 29 | 0 | 0 | null | null | Normal monitoring | 154 | 1.1 | Approved | 4 | Monitor dispersion and breadth |
E9668 | P8804 | 2025-07-08 | Trust | USD | 228,341 | 15.4 | 1 | 49.6 | Utilities:15.2;Consumer:39.2;Financials:28.6;Health:17.1 | Value:14.1;Growth:11.1;Quality:21.2;Size:19.8;Momentum:17.0;LowVol:16.9 | GLD:22.4;VOO:12.0;VTI:20.6;TLT:18.5;VNQ:26.4 | 2 | 162 | 8.9 | Volatile | 25.3 | 5.07 | 2.1 | 163 | -45 | -61:-9 | 13 | 0.0107 | false | false | ESGOnly;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 31 | -18 | 5 | null | BrokerC | MKT | 0 | 0 | 0 | -17 | -34 | -28 | -24 | null | null | Normal monitoring | 178 | 2.1 | Approved | 3 | Increase defensive factor exposure |
E9669 | P2198 | 2025-01-04 | Taxable | USD | 476,741 | 5.7 | 1 | 53.7 | Materials:45.4;RealEstate:29.3;Energy:25.3 | Value:19.6;Growth:10.1;Quality:19.9;Size:12.4;Momentum:16.7;LowVol:21.2 | TLT:33.7;BND:23.2;HYG:10.7;BRK.B:32.4 | 4.8 | 126 | 7.6 | Volatile | 28.5 | 5.34 | 2.3 | 121 | 51 | 40:86 | 61 | 0.0123 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -5 | -36 | 1 | null | BrokerB | MKT | 93 | 12 | 11 | -12 | 11 | -50 | 21 | null | null | Normal monitoring | 210 | 2.6 | Approved | 3 | Tax-aware sells next window |
E9670 | P9907 | 2025-05-31 | Roth | USD | 544,649 | 17.3 | 1 | 40.8 | Materials:22.1;Consumer:19.3;Comm:32.2;Health:26.5 | Value:11.8;Growth:20.8;Quality:20.5;Size:10.8;Momentum:21.6;LowVol:14.5 | TSLA:30.1;AMZN:45.0;MSFT:24.9 | 4.7 | 130 | 11.7 | Volatile | 30.9 | 3.64 | 3.1 | 145 | -45 | -70:-3 | 44 | 0.0176 | false | false | MaxPos5%;MaxSector25% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -3 | -8 | 12 | null | BrokerD | LMT | 95 | 5 | 10 | -4 | -13 | -21 | -7 | null | null | Normal monitoring | 172 | 3.5 | null | 4 | Tax-aware sells next window |
E9671 | P2461 | 2025-10-15 | IRA | USD | 473,651 | 3.5 | 1 | 59.9 | Industrials:20.2;Energy:22.3;RealEstate:23.6;Utilities:16.1;Financials:17.8 | Value:14.0;Growth:7.7;Quality:14.3;Size:21.4;Momentum:25.6;LowVol:17.1 | GLD:11.7;MSFT:20.0;MUB:9.2;VNQ:20.3;TLT:19.2;BND:19.7 | 3.3 | 195 | 16.5 | Volatile | 25 | 4.47 | 3.3 | 156 | 62 | 44:113 | 90 | 0.0092 | false | false | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | 12 | 6 | null | BrokerA | LMT | 92 | 8 | 10 | 26 | 25 | -17 | 11 | null | null | Normal monitoring | 168 | 1.7 | null | 5 | Monitor dispersion and breadth |
E9672 | P7010 | 2025-11-18 | Roth | USD | 634,641 | 3.6 | 1 | 60.2 | Health:17.9;Industrials:22.1;Comm:15.7;Energy:26.0;Tech:18.2 | Value:16.3;Growth:16.0;Quality:16.7;Size:19.1;Momentum:18.7;LowVol:13.2 | AAPL:37.3;GLD:36.9;BND:25.8 | 5.1 | 215 | 19.1 | Bull | 16.7 | 4.38 | 3.2 | 99 | 106 | 81:149 | 97 | 0.0127 | false | true | MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -23 | 10 | null | BrokerA | MKT | 88 | 4 | 1 | 17 | -13 | -30 | 2 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 204 | 1.8 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E9673 | P8678 | 2025-02-07 | Trust | USD | 1,685,182 | 5.5 | 1 | 72.1 | Utilities:10.1;Tech:30.4;Financials:32.8;Comm:11.0;RealEstate:15.7 | Value:13.3;Growth:14.5;Quality:15.6;Size:21.7;Momentum:18.7;LowVol:16.2 | TLT:12.2;VOO:23.0;BND:12.9;BRK.B:34.5;HYG:17.4 | 4.4 | 190 | 20.6 | Volatile | 24.6 | 5.05 | 4.3 | 129 | 33 | 7:59 | 60 | 0.0104 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -16 | 9 | null | BrokerA | LMT | 99 | 3 | 10 | 88 | 209 | 7 | -2 | null | null | Normal monitoring | 187 | 3.7 | null | 4 | Increase defensive factor exposure |
E9674 | P7315 | 2025-12-13 | IRA | USD | 523,837 | 10.7 | 1 | 37.4 | Industrials:14.4;Tech:22.9;RealEstate:16.9;Financials:13.8;Energy:32.0 | Value:19.4;Growth:12.3;Quality:10.1;Size:22.9;Momentum:14.2;LowVol:21.2 | AAPL:13.4;MSFT:20.8;XLF:12.0;IEF:20.1;VNQ:10.2;TLT:23.5 | 2.9 | 169 | 14 | Bear | 25.1 | 3.78 | 1.3 | 186 | -96 | -107:-60 | 5 | 0.0089 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | -9 | -31 | 4 | null | BrokerA | MKT | 89 | 6 | 12 | -46 | -49 | 18 | -22 | null | null | Normal monitoring | 119 | 3.1 | null | 5 | Within IPS guidelines |
E9675 | P6801 | 2025-03-21 | IRA | USD | 833,764 | 14.6 | 1 | 68.4 | Consumer:19.2;Materials:39.4;Health:23.1;Utilities:18.4 | Value:8.7;Growth:17.6;Quality:9.3;Size:26.8;Momentum:25.7;LowVol:11.8 | MSFT:57.0;QQQ:16.0;TSLA:27.0 | 2.4 | 157 | 13 | Volatile | 26.5 | 3.65 | 4.1 | 158 | -16 | -38:33 | 53 | 0.0191 | false | false | MaxSector30%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 1 | -10 | 4 | null | BrokerC | LMT | 92 | 5 | 5 | 17 | 27 | 13 | 30 | null | null | Normal monitoring | 151 | 1.2 | Approved | 5 | Monitor dispersion and breadth |
E9676 | P2905 | 2025-11-16 | 401k | USD | 548,502 | 13.3 | 1 | 70.5 | Health:30.3;Materials:38.3;Comm:17.7;RealEstate:13.7 | Value:17.3;Growth:21.2;Quality:11.5;Size:12.9;Momentum:23.3;LowVol:13.8 | AAPL:22.9;IEF:18.0;HYG:10.8;BRK.B:21.6;TSLA:26.7 | 2.8 | 167 | 9.9 | Bull | 17.7 | 4.2 | 2.8 | 114 | 107 | 81:131 | 93 | 0.0073 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -3 | 4 | null | BrokerD | MKT | 99 | 11 | 10 | 99 | 125 | 5 | 33 | null | null | Normal monitoring | 146 | 2.5 | null | 3 | Increase defensive factor exposure |
E9677 | P7272 | 2025-02-08 | IRA | USD | 516,752 | 6.8 | 1 | 42.1 | RealEstate:30.2;Energy:39.8;Tech:30.0 | Value:22.7;Growth:12.7;Quality:16.5;Size:23.7;Momentum:15.6;LowVol:8.7 | AAPL:25.4;TLT:42.7;VTI:31.8 | 3.4 | 100 | 7.2 | Sideways | 18.2 | 4.72 | 2.6 | 90 | 40 | 18:76 | 69 | 0.0185 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | -15 | 9 | null | BrokerD | LMT | 97 | 8 | 13 | -47 | -4 | 6 | -12 | null | null | Normal monitoring | 130 | 2 | Approved | 4 | Within IPS guidelines |
E9678 | P6013 | 2025-08-21 | Roth | USD | 527,273 | 5.1 | 1.06 | 68.1 | Materials:17.3;RealEstate:22.0;Energy:17.7;Financials:16.0;Utilities:27.0 | Value:16.1;Growth:23.7;Quality:17.1;Size:11.3;Momentum:15.6;LowVol:16.2 | AAPL:16.9;MUB:30.0;GLD:20.3;BRK.B:12.1;HYG:20.7 | 2.3 | 233 | 15.2 | Bear | 25.2 | 3.66 | 1.6 | 171 | 25 | 1:49 | 48 | 0.0045 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -3 | -14 | 4 | Delta:-0.11;Vega:0.05 | BrokerD | LMT | 97 | 8 | 9 | 36 | 8 | -51 | -7 | VAR>budget | Reduce | Risk above budget threshold | 146 | 2.3 | Approved | 2 | Tighten stops on momentum names |
E9679 | P5661 | 2024-09-07 | 401k | USD | 934,915 | 9.2 | 1.24 | 64.2 | RealEstate:26.7;Consumer:30.6;Energy:18.2;Materials:11.0;Comm:13.6 | Value:19.4;Growth:28.6;Quality:11.7;Size:10.4;Momentum:12.2;LowVol:17.6 | IEF:31.9;MUB:15.1;QQQ:23.5;VNQ:29.5 | 5.6 | 175 | 19.3 | Sideways | 18.3 | 3.5 | 2.2 | 134 | 19 | -18:64 | 75 | 0.0171 | false | true | MaxPos6%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -23 | 12 | null | BrokerC | MKT | 92 | 11 | 19 | 102 | 158 | 16 | -10 | VAR>budget | Pause | Risk above budget threshold | 153 | 2.2 | null | 4 | Monitor dispersion and breadth |
E9680 | P4979 | 2025-09-05 | Taxable | USD | 1,445,632 | 8.7 | 1.24 | 57.7 | Energy:20.0;Utilities:29.5;Health:26.0;Financials:24.4 | Value:17.3;Growth:26.2;Quality:21.0;Size:9.9;Momentum:8.0;LowVol:17.6 | BND:38.8;MUB:16.2;AAPL:45.0 | 6.5 | 177 | 23.6 | Volatile | 29.2 | 4.79 | 4.3 | 121 | 35 | 9:55 | 74 | 0.0169 | true | false | MaxPos5% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 21 | -10 | 8 | null | BrokerC | MKT | 96 | 10 | 9 | 16 | 98 | -13 | 40 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 170 | 1.2 | Rejected | 5 | Increase defensive factor exposure |
E9681 | P0327 | 2025-03-28 | IRA | USD | 753,620 | 7.5 | 1 | 43.4 | Utilities:24.7;Financials:22.4;Energy:38.8;Comm:14.2 | Value:13.2;Growth:23.8;Quality:13.7;Size:14.1;Momentum:15.5;LowVol:19.8 | MSFT:32.2;AMZN:9.5;HYG:29.3;MUB:16.6;VTI:12.3 | 4.4 | 137 | 14.1 | Volatile | 26.9 | 4.49 | 2.1 | 171 | 71 | 50:108 | 70 | 0.0057 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -9 | -28 | 3 | null | BrokerB | MKT | 94 | 6 | 9 | 16 | 76 | 7 | -8 | null | null | Normal monitoring | 187 | 2.8 | null | 5 | Within IPS guidelines |
E9682 | P0717 | 2025-08-14 | Roth | USD | 332,977 | 13.5 | 1 | 36.1 | Consumer:33.9;RealEstate:36.3;Utilities:29.8 | Value:19.5;Growth:20.9;Quality:13.2;Size:20.3;Momentum:15.4;LowVol:10.7 | MUB:35.2;HYG:22.5;AMZN:42.3 | 3 | 165 | 10.2 | Sideways | 19.5 | 3.72 | 3.3 | 126 | -8 | -27:9 | 32 | 0.009 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 7 | -35 | 1 | null | BrokerC | LMT | 98 | 3 | 11 | 10 | 120 | -15 | 9 | null | null | Normal monitoring | 108 | 1.6 | null | 5 | Tax-aware sells next window |
E9683 | P3300 | 2025-07-05 | Trust | USD | 1,542,751 | 5.8 | 1 | 61.5 | Health:19.5;Materials:30.0;Utilities:20.8;Industrials:9.8;Financials:19.9 | Value:20.0;Growth:24.3;Quality:24.1;Size:10.0;Momentum:12.0;LowVol:9.7 | TLT:7.2;VOO:29.5;XLF:12.2;BND:27.7;IEF:10.3;GLD:13.2 | 3.9 | 168 | 16.4 | Bull | 16.9 | 3.71 | 2.8 | 101 | 67 | 39:102 | 93 | 0.0144 | false | false | ESGOnly;MaxPos8% | null | VarNear | Sell | Trim extended winner -1.0% | 20 | -39 | 7 | null | BrokerD | MKT | 88 | 1 | 7 | 18 | 114 | -53 | 26 | null | null | Normal monitoring | 151 | 1.4 | Approved | 5 | Monitor dispersion and breadth |
E9684 | P6405 | 2025-02-08 | IRA | USD | 191,486 | 5.2 | 1 | 65.7 | Consumer:13.1;Materials:11.4;RealEstate:19.0;Health:29.4;Tech:27.1 | Value:7.1;Growth:12.1;Quality:22.4;Size:20.5;Momentum:20.8;LowVol:17.1 | BRK.B:21.9;BND:7.8;MUB:17.9;QQQ:27.4;VOO:10.0;HYG:15.1 | 3.1 | 132 | 8.3 | Bull | 12.8 | 4.72 | 2.1 | 92 | 62 | 50:95 | 96 | 0.017 | false | false | ESGOnly;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -5 | -2 | 7 | null | BrokerC | MKT | 99 | 8 | 15 | 55 | 114 | 8 | -17 | null | null | Normal monitoring | 98 | 1.3 | Approved | 3 | Increase defensive factor exposure |
E9685 | P4615 | 2025-10-06 | Taxable | USD | 2,291,028 | 5.9 | 1 | 38.4 | Health:23.8;RealEstate:21.0;Materials:18.0;Energy:21.8;Comm:15.4 | Value:12.0;Growth:13.1;Quality:20.0;Size:20.5;Momentum:15.9;LowVol:18.4 | MUB:15.9;QQQ:12.9;MSFT:35.2;TSLA:36.0 | 2.4 | 228 | 12.3 | Bull | 11.2 | 3.56 | 2.8 | 113 | 56 | 37:99 | 88 | 0.0195 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -14 | 7 | Delta:-0.24;Vega:0.06 | BrokerC | MKT | 89 | 12 | 11 | -50 | -6 | 0 | 0 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 175 | 2 | null | 4 | Within IPS guidelines |
E9686 | P4661 | 2024-07-13 | Trust | USD | 524,405 | 8.2 | 1 | 45.1 | Industrials:26.9;Tech:19.9;Comm:53.2 | Value:13.3;Growth:17.0;Quality:12.1;Size:24.0;Momentum:16.5;LowVol:17.1 | XLF:10.8;BND:19.4;BRK.B:19.7;VOO:20.4;GLD:14.8;AMZN:14.9 | 3.7 | 227 | 18.1 | Volatile | 25.8 | 3.68 | 3.9 | 111 | -46 | -69:4 | 26 | 0.0114 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 2 | -17 | 5 | Delta:-0.12;Vega:0.06 | BrokerD | LMT | 92 | 8 | 12 | 19 | 36 | 17 | -16 | VAR>budget | TightenStops | Risk above budget threshold | 116 | 1.5 | Approved | 2 | Monitor dispersion and breadth |
E9687 | P2401 | 2025-02-23 | Taxable | USD | 1,490,975 | 6.6 | 1.19 | 57.7 | Utilities:19.4;Tech:17.2;Comm:22.0;Consumer:22.9;Energy:18.5 | Value:13.6;Growth:19.7;Quality:17.4;Size:15.2;Momentum:17.9;LowVol:16.2 | MUB:40.4;BRK.B:14.1;IEF:14.0;VTI:31.5 | 4.5 | 215 | 14.8 | Bull | 12.6 | 4.25 | 2.8 | 94 | 22 | -10:39 | 65 | 0.0139 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | 10 | 1 | Delta:-0.22;Vega:0.09 | BrokerB | MKT | 96 | 1 | 9 | 112 | 181 | 2 | 4 | VAR>budget | Hedge | Risk above budget threshold | 115 | 1.7 | Approved | 3 | Increase defensive factor exposure |
E9688 | P0172 | 2025-02-09 | Roth | USD | 298,325 | 10.4 | 1 | 49.1 | Health:40.3;RealEstate:25.1;Consumer:34.6 | Value:21.4;Growth:14.9;Quality:11.4;Size:17.3;Momentum:23.1;LowVol:12.0 | BRK.B:29.1;HYG:29.4;BND:16.3;AAPL:25.2 | 2.2 | 126 | 8.3 | Volatile | 25.3 | 4.94 | 3 | 112 | -18 | -56:13 | 59 | 0.0045 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 7 | -30 | 11 | null | BrokerA | LMT | 96 | 2 | 7 | -54 | -8 | -18 | 25 | null | null | Normal monitoring | 93 | 2.3 | null | 5 | Tighten stops on momentum names |
E9689 | P1409 | 2025-09-04 | 401k | USD | 1,356,700 | 4.6 | 1 | 45.3 | Utilities:46.7;Industrials:34.9;RealEstate:18.4 | Value:16.3;Growth:18.3;Quality:15.5;Size:12.2;Momentum:19.1;LowVol:18.5 | BND:23.5;VTI:14.4;VOO:18.2;GLD:14.4;MSFT:15.7;AMZN:13.8 | 2.5 | 163 | 11.7 | Bull | 14.9 | 3.93 | 2.4 | 106 | 73 | 52:125 | 100 | 0.0176 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -7 | 10 | null | BrokerB | LMT | 94 | 5 | 11 | -25 | 61 | -39 | -15 | null | null | Normal monitoring | 107 | 2.8 | null | 4 | Increase defensive factor exposure |
E9690 | P8016 | 2025-09-09 | Roth | USD | 749,922 | 6.3 | 1.06 | 72.1 | Financials:19.8;Materials:21.9;Utilities:22.9;Energy:9.8;Consumer:25.6 | Value:20.7;Growth:25.8;Quality:9.1;Size:13.2;Momentum:12.5;LowVol:18.7 | VOO:22.0;QQQ:29.0;MSFT:48.9 | 2.2 | 180 | 15.9 | Bull | 15.6 | 4.19 | 2.2 | 118 | 15 | -25:57 | 49 | 0.0075 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | 1 | 7 | null | BrokerD | MKT | 100 | 12 | 17 | -47 | 69 | 6 | 14 | VAR>budget | Reduce | Risk above budget threshold | 195 | 3.2 | Approved | 2 | Monitor dispersion and breadth |
E9691 | P4640 | 2025-03-08 | Taxable | USD | 348,180 | 5.8 | 1 | 67.2 | Utilities:26.1;RealEstate:34.3;Comm:39.6 | Value:23.2;Growth:16.5;Quality:12.9;Size:15.4;Momentum:10.1;LowVol:21.9 | BRK.B:20.6;VNQ:15.1;QQQ:15.2;MSFT:12.3;IEF:13.2;BND:23.7 | 1.2 | 147 | 9.5 | Volatile | 31.3 | 4.43 | 3.3 | 125 | 78 | 59:126 | 99 | 0.0161 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 8 | -4 | 10 | null | BrokerC | LMT | 99 | 1 | 2 | -54 | -52 | -10 | -17 | null | null | Normal monitoring | 99 | 1.4 | Approved | 3 | Tighten stops on momentum names |
E9692 | P7302 | 2025-07-08 | Roth | USD | 1,712,408 | 5.5 | 1 | 41.5 | Financials:16.3;Health:35.1;Energy:14.5;Tech:34.1 | Value:16.8;Growth:25.4;Quality:11.7;Size:16.7;Momentum:9.0;LowVol:20.4 | MSFT:11.1;MUB:25.3;TLT:21.0;IEF:19.9;VOO:8.5;HYG:14.2 | 2.5 | 210 | 11.9 | Sideways | 21.2 | 4.69 | 2.1 | 96 | 20 | 4:49 | 60 | 0.0086 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | 1 | 1 | null | BrokerD | VWAP | 100 | 12 | 11 | -37 | -32 | -42 | 24 | VAR>budget | Hedge | Risk above budget threshold | 175 | 3.5 | Approved | 4 | Tighten stops on momentum names |
E9693 | P0893 | 2024-09-08 | IRA | USD | 681,539 | 3.8 | 1 | 65.2 | Materials:42.4;Industrials:14.3;Consumer:43.3 | Value:23.9;Growth:16.5;Quality:11.0;Size:25.2;Momentum:15.8;LowVol:7.5 | BRK.B:22.0;GLD:21.5;MSFT:7.6;IEF:20.3;XLF:28.6 | 2.6 | 206 | 19.1 | Bull | 14.2 | 3.92 | 2.2 | 91 | 48 | 22:74 | 64 | 0.0057 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | 14 | 2 | null | BrokerA | MKT | 95 | 4 | 5 | 67 | 99 | 16 | 33 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 92 | 1.8 | Approved | 4 | Within IPS guidelines |
E9694 | P4189 | 2025-04-01 | IRA | USD | 353,675 | 7.3 | 1 | 66.7 | Energy:15.5;Utilities:35.1;Materials:15.3;Consumer:34.1 | Value:19.6;Growth:15.0;Quality:14.9;Size:14.8;Momentum:13.1;LowVol:22.7 | QQQ:40.0;VTI:18.5;VNQ:14.8;BRK.B:26.7 | 4.9 | 97 | 11.7 | Volatile | 29.8 | 3.79 | 3.4 | 175 | 58 | 19:85 | 64 | 0.0104 | false | false | MaxPos6%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -11 | -33 | 2 | null | BrokerB | MKT | 99 | 6 | 7 | 52 | 132 | -54 | -11 | null | null | Normal monitoring | 129 | 4 | null | 3 | Tax-aware sells next window |
E9695 | P2292 | 2025-02-12 | Taxable | USD | 1,949,355 | 5.8 | 1 | 35.9 | Industrials:22.7;RealEstate:22.0;Materials:13.8;Comm:15.6;Utilities:25.9 | Value:11.1;Growth:14.4;Quality:16.5;Size:12.5;Momentum:16.4;LowVol:29.2 | AAPL:27.0;GLD:22.2;BND:16.8;HYG:6.0;VTI:11.2;TLT:16.7 | 3.3 | 142 | 15.9 | Bear | 27.5 | 3.32 | 3 | 196 | -51 | -86:-18 | 28 | 0.012 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 0 | 0 | 7 | null | BrokerA | MKT | 90 | 9 | 16 | 117 | 241 | -12 | -20 | null | null | Normal monitoring | 135 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E9696 | P9939 | 2025-11-15 | Trust | USD | 1,494,652 | 8.9 | 1 | 39.4 | Tech:30.1;Comm:28.1;Health:18.8;Utilities:23.0 | Value:6.5;Growth:18.9;Quality:20.3;Size:19.4;Momentum:20.4;LowVol:14.4 | TLT:24.2;MUB:46.1;AAPL:29.7 | 2.2 | 149 | 12 | Volatile | 26.1 | 4.87 | 3.2 | 142 | -12 | -23:23 | 57 | 0.0169 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | -4 | 1 | null | BrokerD | MKT | 93 | 6 | 3 | -46 | -38 | -27 | -6 | null | null | Normal monitoring | 172 | 1.8 | null | 4 | Within IPS guidelines |
E9697 | P1225 | 2025-03-07 | IRA | USD | 2,153,194 | 8.6 | 1 | 38.2 | Financials:23.4;Consumer:24.8;Materials:15.3;Comm:24.4;RealEstate:12.0 | Value:19.9;Growth:11.6;Quality:17.6;Size:21.7;Momentum:16.2;LowVol:13.1 | MSFT:36.9;BND:29.7;IEF:15.8;GLD:8.6;VTI:9.0 | 2.1 | 190 | 19.5 | Volatile | 30.8 | 4.75 | 3.5 | 146 | 25 | -6:49 | 53 | 0.0097 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | 8 | 11 | null | BrokerB | LMT | 96 | 7 | 15 | 10 | 70 | -51 | -3 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 109 | 2.1 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E9698 | P4200 | 2025-05-10 | Roth | USD | 467,433 | 15 | 1 | 56.8 | Utilities:24.5;Comm:23.5;Financials:34.3;Industrials:17.7 | Value:23.1;Growth:11.9;Quality:19.7;Size:22.6;Momentum:7.4;LowVol:15.2 | VTI:37.2;AMZN:25.4;GLD:37.4 | 3.1 | 103 | 15.3 | Bear | 25.8 | 4.44 | 2.3 | 142 | 14 | -18:35 | 47 | 0.0195 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 18 | -22 | 5 | null | BrokerD | LMT | 88 | 5 | 5 | 47 | 51 | -29 | -21 | null | null | Normal monitoring | 93 | 1.7 | Approved | 4 | Increase defensive factor exposure |
E9699 | P9282 | 2024-11-02 | Trust | USD | 603,887 | 16.8 | 1 | 41.2 | Financials:24.5;Utilities:23.8;Health:35.0;Energy:16.7 | Value:18.6;Growth:20.8;Quality:18.1;Size:15.5;Momentum:11.0;LowVol:16.0 | MSFT:19.8;AAPL:8.0;QQQ:18.3;TSLA:22.2;BRK.B:15.7;XLF:16.0 | 2.7 | 144 | 9.6 | Bull | 16.1 | 4.6 | 3 | 109 | 42 | 20:66 | 83 | 0.0102 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 29 | -15 | 8 | Delta:-0.14;Vega:0.06 | BrokerD | MKT | 99 | 6 | 13 | -31 | -58 | 14 | 40 | null | null | Normal monitoring | 132 | 2.5 | Approved | 3 | Increase defensive factor exposure |
E9700 | P7668 | 2025-05-19 | Trust | USD | 790,189 | 16 | 1 | 71.2 | Energy:13.7;Utilities:35.2;Comm:34.2;Materials:17.0 | Value:15.7;Growth:19.9;Quality:13.5;Size:22.2;Momentum:13.5;LowVol:15.2 | AAPL:15.5;HYG:40.3;VTI:44.2 | 2.3 | 133 | 10 | Sideways | 20.5 | 4.59 | 2.6 | 95 | 4 | -26:41 | 52 | 0.0057 | false | false | MaxPos6%;MaxSector35% | null | null | NoAction | Within policy bands; defer | -6 | 5 | 4 | null | BrokerB | LMT | 0 | 0 | 0 | 44 | 59 | 13 | 18 | null | null | Normal monitoring | 140 | 1.2 | null | 5 | Monitor dispersion and breadth |
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