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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