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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9801
|
P3641
|
2024-12-06
|
401k
|
USD
| 1,708,390
| 8.8
| 1.12
| 36
|
Industrials:24.3;Energy:19.0;Comm:24.9;Financials:31.8
|
Value:19.1;Growth:23.6;Quality:8.9;Size:19.7;Momentum:10.7;LowVol:17.9
|
GLD:34.6;MSFT:44.4;BRK.B:20.9
| 3
| 194
| 15.7
|
Bear
| 33.1
| 4.12
| 1.3
| 220
| 32
|
-4:75
| 73
| 0.0167
| false
| false
|
MaxSector35%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 11
| -12
| 4
| null |
BrokerB
|
LMT
| 93
| 2
| 7
| -33
| -6
| -24
| -25
| null | null |
Normal monitoring
| 100
| 2.5
|
Approved
| 5
|
Tax-aware sells next window
|
E9802
|
P7093
|
2025-11-16
|
Taxable
|
USD
| 1,284,731
| 4.4
| 1.18
| 48.6
|
Energy:16.4;Consumer:49.3;Health:18.9;Comm:15.5
|
Value:17.6;Growth:14.5;Quality:17.0;Size:11.7;Momentum:22.4;LowVol:16.8
|
QQQ:27.3;GLD:47.1;VOO:25.6
| 4
| 177
| 19
|
Bull
| 13.8
| 4.73
| 2.9
| 93
| 27
|
16:73
| 69
| 0.0181
| false
| false
|
MaxPos5%
| null | null |
NoAction
|
Within policy bands; defer
| -11
| 7
| 3
| null |
BrokerD
|
VWAP
| 0
| 0
| 0
| 3
| -3
| -31
| -23
| null | null |
Normal monitoring
| 151
| 2.6
| null | 4
|
Within IPS guidelines
|
E9803
|
P0085
|
2025-02-09
|
401k
|
USD
| 743,922
| 5.4
| 1
| 53.7
|
RealEstate:26.6;Industrials:18.3;Comm:13.5;Materials:26.5;Health:15.1
|
Value:13.8;Growth:18.4;Quality:10.9;Size:17.8;Momentum:18.4;LowVol:20.9
|
VTI:42.7;TLT:25.0;HYG:32.3
| 4.8
| 178
| 25.1
|
Bear
| 25.7
| 4.4
| 2.6
| 201
| -60
|
-93:-12
| 28
| 0.0039
| false
| false
|
ESGOnly;MaxPos5%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 12
| 4
| 10
| null |
BrokerA
|
LMT
| 88
| 10
| 9
| 36
| 7
| 5
| -22
| null | null |
Normal monitoring
| 101
| 3.7
| null | 3
|
Monitor dispersion and breadth
|
E9804
|
P6566
|
2025-06-08
|
IRA
|
USD
| 280,199
| 11.9
| 1
| 40.2
|
RealEstate:28.0;Energy:27.4;Industrials:20.1;Comm:24.5
|
Value:21.8;Growth:14.0;Quality:16.4;Size:9.8;Momentum:20.3;LowVol:17.7
|
XLF:25.0;AMZN:7.6;MSFT:8.2;QQQ:13.4;BND:20.5;IEF:25.3
| 1.3
| 140
| 7.2
|
Sideways
| 14.6
| 3.66
| 3.4
| 106
| 25
|
13:61
| 66
| 0.0167
| false
| false
|
ESGOnly;MaxSector35%
| null | null |
Sell
|
Trim extended winner -1.0%
| -10
| -23
| 4
| null |
BrokerA
|
VWAP
| 89
| 8
| 11
| 61
| 145
| -32
| -16
| null | null |
Normal monitoring
| 166
| 3.4
|
Approved
| 4
|
Tighten stops on momentum names
|
E9805
|
P7301
|
2025-04-21
|
Trust
|
USD
| 1,932,965
| 8.7
| 1.12
| 70.3
|
RealEstate:14.9;Utilities:11.5;Consumer:30.9;Materials:16.6;Tech:26.1
|
Value:19.1;Growth:22.9;Quality:16.6;Size:16.4;Momentum:11.0;LowVol:14.1
|
MSFT:23.6;MUB:22.1;QQQ:54.2
| 3.1
| 149
| 14.6
|
Volatile
| 25.1
| 4.74
| 2.2
| 122
| -43
|
-60:-3
| 21
| 0.0034
| false
| false
| null | null | null |
NoAction
|
Within policy bands; defer
| 14
| 2
| 11
| null |
BrokerA
|
MKT
| 0
| 0
| 0
| -54
| -89
| 11
| -23
| null | null |
Normal monitoring
| 205
| 1.9
| null | 5
|
Monitor dispersion and breadth
|
E9806
|
P9544
|
2024-09-05
|
IRA
|
USD
| 787,871
| 12.3
| 1
| 63.5
|
Comm:22.8;Materials:37.1;Industrials:25.7;Energy:14.5
|
Value:20.4;Growth:18.8;Quality:13.7;Size:8.9;Momentum:19.0;LowVol:19.3
|
VNQ:42.9;IEF:37.6;VOO:19.5
| 2.1
| 136
| 10.3
|
Bull
| 12.6
| 3.9
| 3.5
| 80
| 18
|
-13:58
| 63
| 0.0085
| false
| false
|
MaxSector30%
| null | null |
Sell
|
Trim extended winner -1.0%
| 35
| -7
| 2
| null |
BrokerC
|
LMT
| 91
| 5
| 4
| 45
| 161
| -16
| 15
| null | null |
Normal monitoring
| 123
| 1.7
|
Approved
| 5
|
Increase defensive factor exposure
|
E9807
|
P9180
|
2024-07-30
|
Taxable
|
USD
| 1,505,079
| 7.9
| 1
| 49.3
|
Health:16.2;Utilities:25.9;Consumer:31.9;Industrials:26.0
|
Value:14.0;Growth:14.3;Quality:12.7;Size:20.3;Momentum:13.7;LowVol:25.0
|
MUB:34.1;TSLA:10.0;IEF:19.0;GLD:36.9
| 6
| 173
| 14.8
|
Volatile
| 21.4
| 5.49
| 3.1
| 133
| -19
|
-47:28
| 48
| 0.0146
| false
| true
| null | null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -7
| 9
| 5
| null |
BrokerD
|
LMT
| 96
| 8
| 11
| 42
| 115
| -57
| -7
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 140
| 2.2
| null | 5
|
Monitor dispersion and breadth
|
E9808
|
P2495
|
2025-02-11
|
Trust
|
USD
| 1,274,425
| 4.2
| 1
| 57.8
|
RealEstate:45.1;Comm:38.6;Financials:16.3
|
Value:22.8;Growth:8.9;Quality:11.1;Size:8.4;Momentum:24.4;LowVol:24.3
|
IEF:11.1;AAPL:22.8;VTI:20.7;MSFT:26.9;XLF:18.6
| 2.3
| 272
| 15.5
|
Bull
| 14.6
| 4.14
| 2.9
| 110
| 20
|
4:51
| 62
| 0.0144
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 12
| 5
| 12
|
Delta:-0.22;Vega:0.06
|
BrokerD
|
MKT
| 88
| 9
| 7
| 46
| 164
| 11
| -20
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 146
| 1.6
| null | 3
|
Tighten stops on momentum names
|
E9809
|
P1738
|
2024-10-02
|
IRA
|
USD
| 1,169,670
| 5.8
| 1
| 41.2
|
Industrials:18.4;Health:34.2;Materials:16.4;RealEstate:31.0
|
Value:23.9;Growth:17.5;Quality:18.1;Size:8.3;Momentum:10.0;LowVol:22.3
|
MSFT:21.8;AMZN:60.4;TLT:17.8
| 2.3
| 228
| 11.7
|
Bear
| 27.6
| 3.73
| 1.9
| 139
| 26
|
8:53
| 59
| 0.0078
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 27
| -17
| 8
| null |
BrokerC
|
MKT
| 90
| 3
| 3
| 44
| 76
| -1
| 25
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 179
| 2
|
SuggestedEdits
| 3
|
Tighten stops on momentum names
|
E9810
|
P6823
|
2024-08-24
|
Trust
|
USD
| 658,599
| 8.3
| 1
| 54.2
|
Financials:26.1;Materials:19.4;Industrials:15.1;Comm:22.3;RealEstate:17.1
|
Value:21.5;Growth:6.5;Quality:21.1;Size:21.8;Momentum:11.3;LowVol:17.8
|
GLD:14.1;MSFT:19.2;AAPL:15.8;VNQ:13.8;BRK.B:20.9;AMZN:16.2
| 3.4
| 169
| 10.5
|
Bull
| 12
| 4.03
| 2.2
| 94
| 112
|
100:164
| 100
| 0.0041
| false
| false
|
MaxPos7%;MaxSector35%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 22
| 6
| 2
| null |
BrokerC
|
LMT
| 91
| 7
| 15
| 73
| 179
| -17
| 20
| null | null |
Normal monitoring
| 98
| 2.9
|
Approved
| 5
|
Tax-aware sells next window
|
E9811
|
P5260
|
2024-07-09
|
IRA
|
USD
| 1,578,990
| 8
| 1
| 55.3
|
Materials:23.9;Health:41.3;Energy:34.8
|
Value:17.4;Growth:11.4;Quality:22.3;Size:13.4;Momentum:12.0;LowVol:23.4
|
IEF:38.4;GLD:31.5;XLF:30.1
| 4
| 175
| 25.5
|
Bull
| 11.8
| 4.32
| 2.2
| 106
| 85
|
73:110
| 96
| 0.0098
| false
| false
|
ESGOnly
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 14
| 15
| 4
| null |
BrokerB
|
MKT
| 89
| 7
| 15
| -1
| 91
| -29
| 1
| null | null |
Normal monitoring
| 96
| 2.6
| null | 4
|
Monitor dispersion and breadth
|
E9812
|
P5219
|
2025-03-05
|
Trust
|
USD
| 389,798
| 11.8
| 1
| 66.7
|
RealEstate:27.2;Consumer:25.2;Comm:32.2;Industrials:15.5
|
Value:9.5;Growth:17.3;Quality:13.9;Size:22.3;Momentum:19.3;LowVol:17.6
|
BRK.B:26.4;GLD:20.6;VOO:21.5;QQQ:16.2;HYG:15.2
| 3.9
| 120
| 14.4
|
Volatile
| 21.3
| 4.92
| 3.4
| 173
| 80
|
41:132
| 100
| 0.0093
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 31
| -20
| 10
| null |
BrokerB
|
MKT
| 94
| 8
| 14
| -9
| -9
| -29
| 18
| null | null |
Normal monitoring
| 149
| 2.9
|
Approved
| 4
|
Tighten stops on momentum names
|
E9813
|
P8902
|
2025-06-28
|
401k
|
USD
| 1,364,782
| 6
| 1.15
| 70.1
|
Comm:19.4;Energy:13.3;Industrials:27.7;Consumer:13.5;Tech:26.2
|
Value:11.3;Growth:15.4;Quality:12.3;Size:25.4;Momentum:10.1;LowVol:25.5
|
MUB:18.0;XLF:15.1;BND:7.2;VNQ:24.5;IEF:17.0;BRK.B:18.2
| 3.8
| 189
| 12.4
|
Volatile
| 32
| 4.86
| 2.4
| 176
| 13
|
-1:67
| 62
| 0.0174
| false
| true
|
ESGOnly;MaxPos5%;MaxSector25%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 32
| -15
| 3
| null |
BrokerD
|
LMT
| 95
| 9
| 10
| 37
| 40
| -22
| 28
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 219
| 2.9
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9814
|
P3204
|
2024-09-04
|
IRA
|
USD
| 2,027,431
| 6.4
| 1
| 63.9
|
Consumer:17.6;Industrials:23.6;Comm:27.4;Materials:31.4
|
Value:16.6;Growth:14.1;Quality:21.8;Size:8.5;Momentum:17.2;LowVol:21.9
|
MSFT:18.4;VOO:27.3;BRK.B:26.7;TSLA:7.1;MUB:20.6
| 2.4
| 189
| 12.7
|
Bull
| 17.2
| 4.14
| 2.8
| 71
| 38
|
25:90
| 61
| 0.0153
| false
| true
|
ESGOnly
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 22
| -6
| 9
| null |
BrokerC
|
VWAP
| 95
| 3
| 7
| 88
| 165
| 14
| -2
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 167
| 0.9
|
SuggestedEdits
| 5
|
Monitor dispersion and breadth
|
E9815
|
P4069
|
2024-09-02
|
IRA
|
USD
| 1,506,896
| 6.4
| 1.21
| 73.7
|
Consumer:32.4;Utilities:35.0;Financials:32.6
|
Value:8.4;Growth:21.2;Quality:22.5;Size:10.9;Momentum:14.6;LowVol:22.5
|
XLF:23.8;TLT:20.5;AAPL:12.7;VTI:17.4;BRK.B:25.5
| 1.6
| 172
| 12.1
|
Sideways
| 16.1
| 4.89
| 3.3
| 125
| 2
|
-36:55
| 45
| 0.007
| false
| true
|
MaxSector25%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -15
| 8
| 8
| null |
BrokerD
|
LMT
| 92
| 1
| 8
| 29
| 30
| -23
| 8
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 167
| 1.1
| null | 3
|
Tighten stops on momentum names
|
E9816
|
P8996
|
2024-07-20
|
IRA
|
USD
| 676,185
| 13.8
| 1
| 36.5
|
Energy:40.9;Industrials:35.8;Health:23.3
|
Value:20.8;Growth:15.7;Quality:22.0;Size:16.9;Momentum:12.3;LowVol:12.2
|
QQQ:20.0;BRK.B:13.2;AAPL:16.8;IEF:16.3;VTI:8.0;MSFT:25.7
| 4.1
| 94
| 15.8
|
Bull
| 11.3
| 3.91
| 2.5
| 102
| 90
|
64:127
| 86
| 0.0036
| false
| false
|
MaxPos6%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 34
| -4
| 11
| null |
BrokerB
|
VWAP
| 100
| 12
| 19
| 24
| 76
| 15
| 0
| null | null |
Normal monitoring
| 213
| 3
|
Approved
| 4
|
Within IPS guidelines
|
E9817
|
P9489
|
2025-05-25
|
Roth
|
USD
| 461,794
| 8.8
| 1
| 54.9
|
Tech:17.9;Financials:17.2;Materials:18.2;Energy:21.1;Industrials:25.5
|
Value:24.8;Growth:12.1;Quality:9.1;Size:10.5;Momentum:24.4;LowVol:19.2
|
AAPL:12.0;TLT:11.2;BND:11.9;BRK.B:52.3;MSFT:12.6
| 3.6
| 103
| 7.6
|
Sideways
| 15.3
| 4.05
| 2.7
| 103
| 49
|
15:95
| 84
| 0.0182
| false
| false
|
MaxPos8%;MaxSector25%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| -15
| -36
| 8
| null |
BrokerB
|
MKT
| 93
| 1
| 2
| 110
| 207
| -15
| 14
| null | null |
Normal monitoring
| 156
| 2.5
|
Approved
| 3
|
Within IPS guidelines
|
E9818
|
P7990
|
2025-09-11
|
Taxable
|
USD
| 660,026
| 14.4
| 1
| 52.4
|
Health:40.7;Utilities:29.0;Tech:30.3
|
Value:9.4;Growth:23.2;Quality:17.1;Size:14.2;Momentum:19.9;LowVol:16.2
|
MUB:11.9;TLT:20.7;IEF:19.1;MSFT:12.5;BRK.B:16.2;AAPL:19.6
| 4.1
| 111
| 13.3
|
Sideways
| 16.8
| 3.88
| 2
| 134
| 58
|
26:101
| 86
| 0.0133
| false
| false
|
MaxPos8%
| null |
DriftNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 3
| -19
| 10
|
Delta:-0.06;Vega:0.04
|
BrokerC
|
VWAP
| 94
| 1
| 0
| -15
| 104
| -46
| -8
| null | null |
Normal monitoring
| 123
| 1.4
|
Approved
| 4
|
Increase defensive factor exposure
|
E9819
|
P3301
|
2024-10-25
|
IRA
|
USD
| 781,324
| 14
| 1
| 54.9
|
Utilities:25.8;Financials:12.2;Health:16.5;Comm:22.6;RealEstate:22.9
|
Value:13.0;Growth:21.9;Quality:13.0;Size:20.9;Momentum:9.4;LowVol:21.8
|
MSFT:27.0;VNQ:29.7;AMZN:15.8;XLF:27.5
| 3.3
| 133
| 14.9
|
Sideways
| 14.6
| 4.47
| 2.1
| 138
| -28
|
-67:-7
| 20
| 0.0034
| false
| false
|
MaxSector35%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 23
| -5
| 8
| null |
BrokerB
|
LMT
| 93
| 7
| 13
| 104
| 72
| -29
| 9
| null | null |
Normal monitoring
| 129
| 3.7
|
Approved
| 3
|
Within IPS guidelines
|
E9820
|
P6897
|
2024-08-19
|
401k
|
USD
| 264,758
| 13.4
| 1
| 55.8
|
Tech:31.9;Energy:26.8;RealEstate:11.9;Comm:29.3
|
Value:18.5;Growth:27.4;Quality:14.1;Size:13.2;Momentum:15.4;LowVol:11.5
|
VNQ:16.6;GLD:17.3;BRK.B:12.5;MUB:21.8;BND:6.9;QQQ:24.9
| 3.7
| 146
| 9.1
|
Bull
| 11.3
| 3.85
| 2.9
| 99
| 13
|
-18:50
| 67
| 0.0067
| false
| false
|
ESGOnly;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 11
| -15
| 8
| null |
BrokerD
|
LMT
| 90
| 7
| 10
| 63
| 27
| 9
| 1
| null | null |
Normal monitoring
| 114
| 1.1
|
Approved
| 5
|
Monitor dispersion and breadth
|
E9821
|
P8265
|
2025-10-01
|
Roth
|
USD
| 726,410
| 7.9
| 1
| 36.6
|
RealEstate:25.6;Tech:26.3;Materials:15.8;Comm:32.3
|
Value:20.8;Growth:7.9;Quality:17.5;Size:21.7;Momentum:22.1;LowVol:9.9
|
IEF:19.7;TSLA:11.7;GLD:10.7;VOO:13.6;MUB:22.4;VTI:21.8
| 2.2
| 125
| 7.4
|
Bear
| 30.9
| 3.84
| 2.4
| 135
| 1
|
-36:56
| 42
| 0.0154
| false
| false
|
ESGOnly;MaxSector30%
| null | null |
Buy
|
Add core equity +1.0% from cash
| 7
| -37
| 9
| null |
BrokerC
|
LMT
| 95
| 10
| 11
| -4
| -8
| -52
| -10
| null | null |
Normal monitoring
| 114
| 1.1
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9822
|
P0437
|
2025-07-17
|
Trust
|
USD
| 1,955,977
| 6.6
| 1
| 56.8
|
Energy:42.5;Utilities:22.4;Materials:35.2
|
Value:12.6;Growth:22.4;Quality:10.3;Size:14.6;Momentum:9.9;LowVol:30.1
|
MSFT:19.2;VTI:30.6;MUB:15.4;BRK.B:17.7;QQQ:17.0
| 3.8
| 189
| 20.5
|
Bear
| 26.3
| 3.72
| 1.4
| 157
| -61
|
-91:-10
| 9
| 0.0194
| false
| true
|
MaxSector35%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 21
| -4
| 6
| null |
BrokerB
|
LMT
| 93
| 6
| 6
| 15
| 37
| -36
| 31
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 165
| 1.6
| null | 4
|
Monitor dispersion and breadth
|
E9823
|
P0351
|
2025-08-01
|
IRA
|
USD
| 1,733,983
| 8
| 1
| 63.1
|
Consumer:37.1;Materials:18.1;Financials:13.4;Tech:31.4
|
Value:11.5;Growth:17.1;Quality:22.0;Size:10.9;Momentum:17.7;LowVol:20.7
|
TSLA:18.6;XLF:60.2;AMZN:21.2
| 4.1
| 209
| 20.7
|
Bull
| 13.9
| 4.05
| 2.9
| 102
| 11
|
-17:31
| 57
| 0.011
| false
| true
|
ESGOnly
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 19
| -10
| 5
| null |
BrokerB
|
MKT
| 99
| 3
| 1
| 106
| 105
| -38
| 37
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 145
| 2.1
| null | 2
|
Within IPS guidelines
|
E9824
|
P0078
|
2025-02-12
|
Taxable
|
USD
| 397,666
| 9
| 1
| 37.1
|
Utilities:18.2;Financials:25.5;Industrials:12.2;Energy:17.8;Comm:26.4
|
Value:17.7;Growth:10.2;Quality:7.9;Size:17.6;Momentum:22.8;LowVol:23.8
|
HYG:12.3;GLD:20.9;MUB:16.6;IEF:24.9;AAPL:25.3
| 3.6
| 100
| 10.7
|
Bear
| 33.8
| 3.15
| 2.2
| 130
| -8
|
-45:7
| 52
| 0.0157
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 11
| 8
| 11
| null |
BrokerC
|
LMT
| 99
| 2
| 6
| 30
| 70
| -23
| -12
| null | null |
Normal monitoring
| 213
| 1.8
| null | 5
|
Tighten stops on momentum names
|
E9825
|
P5707
|
2025-12-22
|
Taxable
|
USD
| 1,794,370
| 5.2
| 1
| 57.4
|
Health:17.8;Comm:24.3;Utilities:24.5;Energy:33.4
|
Value:8.8;Growth:12.8;Quality:24.4;Size:19.5;Momentum:24.1;LowVol:10.4
|
VOO:27.3;XLF:31.0;VNQ:10.2;MUB:19.4;AAPL:12.2
| 3.1
| 225
| 23.7
|
Bull
| 14.6
| 4.42
| 3.5
| 81
| 83
|
48:133
| 81
| 0.0141
| false
| true
|
MaxPos7%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -7
| -26
| 4
| null |
BrokerC
|
VWAP
| 100
| 8
| 6
| -28
| 27
| 17
| 3
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 101
| 2.4
| null | 5
|
Tax-aware sells next window
|
E9826
|
P8612
|
2024-07-05
|
Trust
|
USD
| 404,600
| 9.9
| 1
| 57.2
|
Materials:25.5;Consumer:30.3;Comm:12.8;Health:18.5;RealEstate:12.9
|
Value:8.2;Growth:17.1;Quality:19.3;Size:22.8;Momentum:21.4;LowVol:11.1
|
AAPL:15.9;HYG:27.8;XLF:30.3;QQQ:26.1
| 4.9
| 141
| 13.7
|
Volatile
| 26.4
| 3.96
| 3.2
| 165
| -31
|
-43:-3
| 34
| 0.0115
| false
| false
|
ESGOnly;MaxSector30%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 7
| 11
| 8
| null |
BrokerB
|
LMT
| 97
| 3
| 1
| -8
| 123
| -47
| 2
| null | null |
Normal monitoring
| 143
| 2.5
|
Approved
| 4
|
Increase defensive factor exposure
|
E9827
|
P1510
|
2024-12-06
|
401k
|
USD
| 691,874
| 6.2
| 1
| 50.5
|
Comm:24.3;Consumer:23.8;Energy:8.6;Utilities:22.5;RealEstate:20.8
|
Value:10.6;Growth:18.9;Quality:25.9;Size:15.0;Momentum:19.8;LowVol:9.8
|
BRK.B:30.1;VNQ:9.0;TSLA:32.4;BND:28.5
| 2.8
| 133
| 10.9
|
Sideways
| 19.4
| 3.62
| 2.3
| 102
| 3
|
-19:46
| 54
| 0.0144
| false
| false
|
MaxPos5%;MaxSector25%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 6
| -21
| 5
|
Delta:-0.14;Vega:0.05
|
BrokerB
|
LMT
| 98
| 7
| 14
| -23
| 43
| -45
| -19
| null | null |
Normal monitoring
| 220
| 2.2
|
Approved
| 5
|
Within IPS guidelines
|
E9828
|
P5853
|
2024-09-20
|
401k
|
USD
| 341,123
| 6.3
| 1
| 67.1
|
Tech:9.7;Comm:25.4;Financials:27.3;Consumer:21.6;Energy:16.1
|
Value:10.6;Growth:18.3;Quality:15.7;Size:22.4;Momentum:22.4;LowVol:10.6
|
IEF:36.4;VOO:26.4;GLD:15.3;BND:21.8
| 1.5
| 155
| 7.4
|
Volatile
| 28.9
| 4.62
| 3.3
| 140
| 2
|
-26:28
| 62
| 0.015
| false
| false
|
MaxSector35%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 6
| -29
| 12
| null |
BrokerB
|
MKT
| 97
| 2
| 2
| -12
| -15
| -14
| 21
| null | null |
Normal monitoring
| 195
| 3.4
|
Approved
| 3
|
Within IPS guidelines
|
E9829
|
P1929
|
2025-03-27
|
IRA
|
USD
| 1,323,715
| 9.8
| 1
| 66.9
|
Materials:17.3;RealEstate:31.7;Financials:30.8;Consumer:20.2
|
Value:7.4;Growth:18.2;Quality:21.6;Size:22.7;Momentum:16.7;LowVol:13.4
|
HYG:32.9;BND:17.7;AAPL:32.9;MSFT:16.6
| 5.5
| 121
| 10.3
|
Bear
| 30.3
| 3.82
| 2.9
| 176
| -76
|
-88:-60
| 22
| 0.0095
| false
| false
|
MaxPos6%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -11
| 4
| 11
| null |
BrokerD
|
MKT
| 93
| 4
| 2
| 103
| 81
| 20
| -1
| null | null |
Normal monitoring
| 144
| 2.6
| null | 4
|
Monitor dispersion and breadth
|
E9830
|
P4263
|
2024-07-30
|
Taxable
|
USD
| 1,245,219
| 6.5
| 1
| 64.9
|
Utilities:27.8;Health:42.1;Consumer:12.8;Comm:17.3
|
Value:16.8;Growth:14.2;Quality:18.1;Size:15.8;Momentum:16.6;LowVol:18.5
|
IEF:50.2;VNQ:13.6;VOO:16.4;QQQ:19.8
| 2
| 227
| 19.6
|
Sideways
| 14
| 4.08
| 3.3
| 121
| 55
|
29:89
| 90
| 0.013
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 31
| -28
| 12
| null |
BrokerC
|
MKT
| 89
| 10
| 17
| -48
| -62
| -42
| -3
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 201
| 3.1
|
Approved
| 2
|
Increase defensive factor exposure
|
E9831
|
P9000
|
2024-11-04
|
IRA
|
USD
| 2,438,759
| 7.2
| 1.12
| 52.8
|
Comm:14.6;Utilities:17.1;Health:20.0;Energy:23.6;Materials:24.8
|
Value:10.1;Growth:23.8;Quality:23.7;Size:12.0;Momentum:15.8;LowVol:14.6
|
MUB:16.2;AAPL:16.5;TLT:11.0;GLD:9.7;QQQ:35.7;BND:10.9
| 1.6
| 155
| 17.9
|
Volatile
| 26.3
| 5.49
| 2.2
| 134
| 56
|
32:85
| 68
| 0.0169
| false
| false
|
MaxSector25%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| -5
| -34
| 7
| null |
BrokerA
|
LMT
| 93
| 9
| 13
| 115
| 134
| -36
| 13
| null | null |
Normal monitoring
| 183
| 1.4
|
Approved
| 4
|
Tax-aware sells next window
|
E9832
|
P2037
|
2025-04-27
|
Taxable
|
USD
| 442,283
| 14.7
| 1
| 66.3
|
Materials:18.2;Industrials:28.8;Consumer:25.6;Utilities:13.4;Comm:13.9
|
Value:18.8;Growth:11.7;Quality:11.6;Size:20.3;Momentum:18.3;LowVol:19.3
|
TSLA:27.2;HYG:21.0;BRK.B:38.7;MSFT:13.0
| 1.5
| 92
| 13.8
|
Volatile
| 31.5
| 4.01
| 2.1
| 113
| 33
|
21:70
| 68
| 0.0031
| false
| false
|
MaxSector25%
| null | null |
Sell
|
Trim extended winner -1.0%
| 14
| 11
| 12
| null |
BrokerA
|
LMT
| 93
| 7
| 14
| 108
| 153
| -34
| -8
| null | null |
Normal monitoring
| 101
| 3.8
| null | 3
|
Within IPS guidelines
|
E9833
|
P3364
|
2025-03-09
|
401k
|
USD
| 396,961
| 7.9
| 1
| 52.8
|
Tech:21.0;RealEstate:21.5;Comm:20.5;Utilities:24.3;Industrials:12.7
|
Value:14.9;Growth:15.3;Quality:23.5;Size:20.2;Momentum:14.9;LowVol:11.2
|
BRK.B:18.0;GLD:18.8;XLF:26.4;TSLA:26.6;AAPL:10.1
| 4.7
| 149
| 7.3
|
Bear
| 32.9
| 3.73
| 1.4
| 148
| -57
|
-95:-13
| 12
| 0.0101
| false
| false
|
MaxPos8%;NoMargin
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 4
| -25
| 4
| null |
BrokerC
|
VWAP
| 94
| 4
| 7
| 39
| 105
| -13
| -23
| null | null |
Normal monitoring
| 145
| 1.9
|
Approved
| 4
|
Increase defensive factor exposure
|
E9834
|
P6337
|
2024-11-18
|
Roth
|
USD
| 1,310,984
| 5
| 1
| 57.3
|
Energy:28.2;Financials:15.9;Utilities:34.0;Comm:21.9
|
Value:22.1;Growth:13.4;Quality:7.6;Size:19.6;Momentum:18.4;LowVol:18.9
|
HYG:15.9;VTI:19.1;XLF:15.3;AAPL:11.1;BND:26.0;VNQ:12.6
| 2
| 213
| 16.8
|
Sideways
| 15.6
| 3.64
| 2.2
| 130
| 10
|
-11:64
| 63
| 0.005
| false
| true
|
ESGOnly;MaxPos6%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -7
| -8
| 2
| null |
BrokerB
|
LMT
| 99
| 5
| 12
| 31
| 37
| -17
| -25
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 163
| 1.5
| null | 2
|
Monitor dispersion and breadth
|
E9835
|
P5859
|
2025-04-06
|
Roth
|
USD
| 617,920
| 7.9
| 1
| 53.4
|
RealEstate:20.2;Materials:22.6;Tech:19.3;Energy:26.7;Health:11.3
|
Value:10.5;Growth:11.8;Quality:23.2;Size:23.3;Momentum:24.1;LowVol:7.2
|
AAPL:10.0;XLF:19.4;AMZN:6.8;BND:25.7;BRK.B:25.8;HYG:12.2
| 5
| 198
| 11.9
|
Volatile
| 23.4
| 3.95
| 2
| 147
| 41
|
5:73
| 84
| 0.0085
| false
| true
|
MaxPos5%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 0
| -33
| 11
| null |
BrokerA
|
VWAP
| 96
| 8
| 12
| 31
| 164
| -43
| 5
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 90
| 1.5
|
Approved
| 5
|
Monitor dispersion and breadth
|
E9836
|
P5977
|
2025-07-15
|
401k
|
USD
| 193,764
| 6.7
| 1
| 41.5
|
Financials:18.7;Tech:41.0;RealEstate:40.4
|
Value:12.7;Growth:7.9;Quality:18.8;Size:22.5;Momentum:15.4;LowVol:22.8
|
IEF:20.9;BND:19.4;AMZN:29.5;VNQ:30.3
| 3
| 157
| 8
|
Bull
| 16.1
| 4.49
| 3.2
| 102
| 7
|
-20:58
| 67
| 0.0197
| false
| false
|
ESGOnly;MaxPos5%;MaxSector35%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 30
| -15
| 2
|
Delta:-0.17;Vega:0.09
|
BrokerA
|
LMT
| 95
| 6
| 12
| 50
| 64
| -32
| -7
| null | null |
Normal monitoring
| 174
| 1.8
| null | 5
|
Tighten stops on momentum names
|
E9837
|
P8846
|
2025-08-20
|
401k
|
USD
| 532,547
| 7.3
| 1.09
| 57.9
|
Comm:14.6;Health:26.8;Utilities:11.0;Tech:18.5;Industrials:29.0
|
Value:17.8;Growth:8.6;Quality:22.1;Size:19.3;Momentum:14.1;LowVol:18.1
|
BND:23.8;HYG:15.4;MUB:28.8;XLF:21.9;AMZN:10.2
| 3.8
| 218
| 21.5
|
Bear
| 28
| 3.01
| 1.4
| 147
| -72
|
-110:-21
| 30
| 0.004
| false
| true
| null | null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 12
| -38
| 11
| null |
BrokerB
|
VWAP
| 92
| 10
| 8
| 32
| 160
| -40
| 34
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 125
| 1.5
|
Approved
| 4
|
Tax-aware sells next window
|
E9838
|
P2666
|
2025-11-08
|
401k
|
USD
| 1,773,748
| 5.9
| 1
| 55.7
|
Industrials:30.4;Consumer:23.1;RealEstate:28.6;Financials:17.9
|
Value:22.8;Growth:8.1;Quality:19.0;Size:10.2;Momentum:20.8;LowVol:19.1
|
VNQ:35.1;QQQ:23.2;BND:41.7
| 4.5
| 177
| 17.9
|
Bull
| 15.2
| 4.28
| 3.2
| 95
| 105
|
88:130
| 89
| 0.0076
| false
| false
|
ESGOnly
| null | null |
Sell
|
Trim extended winner -1.0%
| 27
| -22
| 6
| null |
BrokerD
|
LMT
| 99
| 5
| 10
| 34
| 89
| 1
| -1
| null | null |
Normal monitoring
| 179
| 3.5
|
Approved
| 4
|
Within IPS guidelines
|
E9839
|
P1770
|
2024-10-14
|
Taxable
|
USD
| 757,838
| 5.1
| 1
| 42.2
|
Materials:50.0;Comm:16.4;Consumer:33.7
|
Value:20.3;Growth:21.4;Quality:11.4;Size:14.6;Momentum:10.2;LowVol:22.2
|
AMZN:22.7;MSFT:17.1;BND:28.9;TLT:31.3
| 6.8
| 264
| 16.3
|
Sideways
| 18.4
| 4.4
| 3.4
| 108
| -8
|
-28:29
| 41
| 0.0062
| true
| true
|
MaxSector30%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 30
| 1
| 11
| null |
BrokerB
|
MKT
| 88
| 5
| 5
| -27
| -58
| -33
| -15
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 142
| 2
|
SuggestedEdits
| 4
|
Tighten stops on momentum names
|
E9840
|
P9799
|
2024-09-14
|
Trust
|
USD
| 687,316
| 13.1
| 1
| 72.8
|
Tech:17.9;Comm:41.6;Materials:40.5
|
Value:25.2;Growth:16.0;Quality:18.9;Size:19.8;Momentum:10.9;LowVol:9.1
|
IEF:54.0;MUB:15.5;XLF:30.6
| 2.5
| 122
| 14.4
|
Volatile
| 22.6
| 3.65
| 2.3
| 179
| 37
|
26:56
| 79
| 0.0138
| false
| false
|
MaxPos6%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 17
| -31
| 10
| null |
BrokerC
|
LMT
| 97
| 12
| 16
| 28
| 44
| -35
| 17
| null | null |
Normal monitoring
| 137
| 2.7
|
Approved
| 5
|
Increase defensive factor exposure
|
E9841
|
P8895
|
2025-03-11
|
401k
|
USD
| 526,531
| 6.7
| 1
| 61.3
|
Utilities:13.9;Health:12.4;Industrials:13.3;Tech:29.8;Financials:30.5
|
Value:20.2;Growth:28.3;Quality:14.2;Size:14.2;Momentum:11.1;LowVol:12.0
|
AMZN:22.1;BRK.B:10.9;GLD:20.9;HYG:21.7;IEF:24.5
| 2.7
| 128
| 8.4
|
Bear
| 26
| 4.46
| 1.9
| 203
| -77
|
-90:-23
| 9
| 0.0073
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 15
| -20
| 4
| null |
BrokerB
|
LMT
| 89
| 7
| 15
| 61
| 146
| 12
| 34
| null | null |
Normal monitoring
| 136
| 2.5
| null | 4
|
Tighten stops on momentum names
|
E9842
|
P0866
|
2024-11-30
|
Taxable
|
USD
| 1,140,303
| 9
| 1
| 73.1
|
Tech:23.0;RealEstate:14.1;Utilities:19.9;Materials:13.7;Consumer:29.3
|
Value:15.3;Growth:13.0;Quality:13.4;Size:13.1;Momentum:21.8;LowVol:23.4
|
HYG:18.4;MUB:10.9;VTI:15.9;VOO:14.2;AMZN:11.3;AAPL:29.3
| 3.2
| 193
| 10.2
|
Bear
| 22.1
| 4.14
| 1.8
| 174
| -69
|
-102:-36
| 5
| 0.0047
| false
| true
|
ESGOnly;MaxPos7%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 10
| 8
| 4
|
Delta:-0.24;Vega:0.02
|
BrokerA
|
MKT
| 90
| 10
| 7
| -54
| 47
| 8
| 24
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 211
| 2.1
| null | 5
|
Monitor dispersion and breadth
|
E9843
|
P8621
|
2024-08-21
|
401k
|
USD
| 1,974,826
| 8.2
| 1
| 50.1
|
Energy:27.2;Health:17.1;Consumer:18.8;Comm:26.7;Utilities:10.1
|
Value:18.4;Growth:20.7;Quality:12.9;Size:13.7;Momentum:17.1;LowVol:17.2
|
HYG:21.3;VTI:27.3;VNQ:27.9;MSFT:23.6
| 5.9
| 222
| 18.1
|
Sideways
| 18.5
| 4.4
| 2.5
| 128
| 21
|
-11:48
| 63
| 0.0134
| false
| true
|
MaxPos8%;MaxSector30%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 28
| -21
| 10
| null |
BrokerD
|
LMT
| 88
| 12
| 17
| -48
| 22
| 10
| 29
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 168
| 1
|
Approved
| 3
|
Increase defensive factor exposure
|
E9844
|
P1086
|
2025-01-19
|
Trust
|
USD
| 1,875,769
| 8.7
| 1
| 58.6
|
Industrials:37.8;Consumer:13.6;Energy:11.2;Tech:18.5;Materials:18.9
|
Value:19.0;Growth:21.9;Quality:24.1;Size:16.6;Momentum:8.6;LowVol:9.7
|
IEF:18.3;AAPL:28.8;BRK.B:25.6;BND:17.4;VOO:9.9
| 3
| 214
| 12.5
|
Bear
| 31.2
| 3.58
| 2.1
| 215
| -97
|
-122:-80
| 5
| 0.0079
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 12
| -12
| 10
| null |
BrokerB
|
LMT
| 98
| 5
| 13
| -26
| 60
| -19
| -24
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 171
| 2.5
|
Approved
| 5
|
Tighten stops on momentum names
|
E9845
|
P9693
|
2025-04-19
|
IRA
|
USD
| 1,837,603
| 8.9
| 1
| 48
|
RealEstate:25.4;Health:22.3;Energy:28.0;Financials:24.3
|
Value:8.8;Growth:21.0;Quality:18.1;Size:11.4;Momentum:18.3;LowVol:22.5
|
MSFT:14.3;VTI:13.0;AAPL:35.5;BRK.B:15.9;XLF:21.4
| 5.5
| 139
| 18
|
Bull
| 12.9
| 4.41
| 2.8
| 112
| 90
|
75:117
| 93
| 0.0187
| false
| false
|
ESGOnly;MaxPos6%;MaxSector35%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 16
| -36
| 6
| null |
BrokerC
|
LMT
| 92
| 10
| 9
| 116
| 119
| -2
| 7
| null | null |
Normal monitoring
| 133
| 3
|
Approved
| 3
|
Increase defensive factor exposure
|
E9846
|
P9637
|
2025-01-30
|
Roth
|
USD
| 1,874,658
| 7.9
| 1
| 63.1
|
Financials:43.2;Tech:14.9;Industrials:41.9
|
Value:20.1;Growth:19.2;Quality:16.7;Size:10.1;Momentum:14.0;LowVol:20.0
|
BRK.B:20.1;BND:8.3;MSFT:20.7;IEF:30.3;XLF:20.6
| 3.8
| 168
| 16.7
|
Bull
| 16.3
| 4.8
| 2.4
| 75
| 19
|
-8:35
| 56
| 0.0181
| false
| false
| null | null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 13
| -4
| 2
| null |
BrokerB
|
LMT
| 100
| 8
| 9
| -9
| 71
| 2
| 4
| null | null |
Normal monitoring
| 217
| 1.3
|
Approved
| 4
|
Monitor dispersion and breadth
|
E9847
|
P1503
|
2025-12-20
|
Roth
|
USD
| 2,174,120
| 6
| 1
| 58.9
|
Consumer:19.2;Energy:56.8;Comm:23.9
|
Value:21.0;Growth:18.8;Quality:22.9;Size:10.8;Momentum:11.2;LowVol:15.3
|
TSLA:11.8;GLD:12.0;AAPL:23.1;VTI:6.6;VNQ:20.1;VOO:26.4
| 4.1
| 171
| 18.6
|
Bull
| 15.6
| 3.99
| 3
| 89
| 62
|
37:112
| 64
| 0.0188
| false
| true
| null | null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -10
| -19
| 7
| null |
BrokerA
|
LMT
| 88
| 11
| 13
| 61
| 109
| -13
| -5
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 101
| 3.3
| null | 3
|
Monitor dispersion and breadth
|
E9848
|
P7683
|
2024-08-02
|
Trust
|
USD
| 1,780,672
| 4.5
| 1.14
| 59.5
|
Industrials:29.1;RealEstate:11.2;Energy:29.0;Tech:30.7
|
Value:19.4;Growth:19.2;Quality:15.9;Size:11.1;Momentum:15.0;LowVol:19.3
|
AMZN:11.1;TLT:16.3;AAPL:9.2;TSLA:31.2;VOO:32.2
| 3.1
| 202
| 24.1
|
Sideways
| 15.3
| 4.38
| 2.5
| 94
| 48
|
13:68
| 83
| 0.0045
| false
| true
|
MaxPos6%;MaxSector30%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 8
| -29
| 11
| null |
BrokerC
|
LMT
| 92
| 2
| 0
| 76
| 145
| -17
| -25
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 92
| 1.2
|
Approved
| 2
|
Within IPS guidelines
|
E9849
|
P2447
|
2025-02-20
|
401k
|
USD
| 178,061
| 8
| 1
| 56
|
Consumer:9.2;RealEstate:24.2;Industrials:20.4;Comm:26.1;Materials:20.2
|
Value:24.0;Growth:12.2;Quality:16.5;Size:9.6;Momentum:15.2;LowVol:22.5
|
VOO:16.0;TSLA:14.4;XLF:21.3;IEF:16.0;MUB:18.4;HYG:13.8
| 1.5
| 141
| 9.6
|
Bull
| 15.3
| 3.7
| 3.1
| 95
| 33
|
12:67
| 61
| 0.0124
| false
| false
|
ESGOnly
| null | null |
Sell
|
Trim extended winner -1.0%
| 9
| -22
| 10
| null |
BrokerD
|
LMT
| 97
| 8
| 13
| -32
| 51
| -13
| 10
| null | null |
Normal monitoring
| 148
| 1.8
| null | 5
|
Tighten stops on momentum names
|
E9850
|
P6545
|
2025-02-22
|
Taxable
|
USD
| 386,499
| 15.9
| 1
| 47.9
|
Consumer:28.3;Tech:25.9;RealEstate:12.8;Materials:21.5;Energy:11.4
|
Value:15.7;Growth:14.4;Quality:11.5;Size:20.9;Momentum:22.5;LowVol:15.0
|
IEF:9.0;TLT:25.7;VOO:17.6;XLF:38.3;AMZN:9.3
| 1.6
| 112
| 9.6
|
Volatile
| 25.9
| 5.12
| 4
| 176
| -55
|
-67:-35
| 25
| 0.0084
| false
| false
|
ESGOnly;MaxPos6%;MaxSector35%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 15
| -10
| 7
| null |
BrokerB
|
LMT
| 88
| 10
| 13
| 93
| 193
| -41
| 19
| null | null |
Normal monitoring
| 136
| 1.1
| null | 3
|
Increase defensive factor exposure
|
E9851
|
P7912
|
2025-08-22
|
401k
|
USD
| 1,570,922
| 8.9
| 1
| 65.1
|
Industrials:17.7;Materials:33.8;Consumer:24.6;Tech:24.0
|
Value:12.4;Growth:18.0;Quality:11.8;Size:16.8;Momentum:22.3;LowVol:18.7
|
MSFT:31.8;BRK.B:14.3;QQQ:32.8;TSLA:21.2
| 5.4
| 210
| 20
|
Bull
| 17
| 3.75
| 3.2
| 99
| 23
|
6:76
| 62
| 0.0112
| false
| true
| null | null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 28
| -11
| 12
| null |
BrokerD
|
LMT
| 97
| 8
| 12
| 104
| 103
| 17
| 10
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 202
| 1.5
|
SuggestedEdits
| 5
|
Tighten stops on momentum names
|
E9852
|
P8192
|
2024-08-24
|
Taxable
|
USD
| 437,766
| 12.5
| 1
| 65.3
|
Tech:40.1;Materials:17.5;RealEstate:42.3
|
Value:21.2;Growth:16.5;Quality:6.8;Size:14.2;Momentum:21.4;LowVol:19.9
|
AAPL:25.5;TLT:31.4;TSLA:17.8;BND:25.3
| 1.2
| 96
| 7
|
Volatile
| 28.8
| 4.53
| 2.4
| 111
| 13
|
-13:43
| 38
| 0.0173
| false
| false
|
ESGOnly;MaxSector35%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 35
| -27
| 1
| null |
BrokerA
|
MKT
| 94
| 1
| 3
| -41
| 23
| -7
| -23
| null | null |
Normal monitoring
| 146
| 3.6
|
Approved
| 3
|
Tighten stops on momentum names
|
E9853
|
P1968
|
2024-11-08
|
IRA
|
USD
| 426,012
| 9.3
| 1
| 69.7
|
Energy:26.7;Utilities:29.1;Materials:44.1
|
Value:17.1;Growth:21.5;Quality:18.4;Size:15.7;Momentum:15.2;LowVol:12.1
|
TSLA:22.3;AMZN:9.2;BRK.B:28.1;VNQ:40.3
| 3.8
| 121
| 10.9
|
Volatile
| 28.1
| 4.07
| 2
| 135
| 22
|
12:54
| 79
| 0.0062
| false
| false
|
ESGOnly;MaxSector30%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 9
| 13
| 9
|
Delta:-0.23;Vega:0.09
|
BrokerD
|
MKT
| 88
| 10
| 7
| -31
| 43
| 6
| 3
| null | null |
Normal monitoring
| 144
| 2.3
| null | 3
|
Within IPS guidelines
|
E9854
|
P5292
|
2024-10-23
|
IRA
|
USD
| 1,823,580
| 5.5
| 1.06
| 35.7
|
Financials:27.0;Tech:26.9;Consumer:26.1;Health:8.2;Energy:11.8
|
Value:15.1;Growth:12.4;Quality:22.3;Size:22.7;Momentum:13.4;LowVol:14.0
|
VNQ:12.2;MSFT:11.4;VOO:30.0;GLD:8.7;XLF:24.2;VTI:13.6
| 5.1
| 209
| 19.6
|
Bull
| 11.7
| 4.6
| 3.4
| 116
| 60
|
29:78
| 67
| 0.004
| false
| true
|
MaxSector35%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 3
| 8
| 2
| null |
BrokerA
|
MKT
| 93
| 6
| 6
| 114
| 86
| -19
| 28
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 117
| 3
| null | 3
|
Monitor dispersion and breadth
|
E9855
|
P9136
|
2024-09-27
|
Trust
|
USD
| 1,266,737
| 5.9
| 1
| 71.8
|
Financials:34.5;Utilities:38.6;Tech:14.8;Comm:12.2
|
Value:17.9;Growth:20.5;Quality:18.6;Size:21.4;Momentum:8.9;LowVol:12.7
|
VOO:33.5;QQQ:33.9;MUB:32.6
| 4.5
| 130
| 14.9
|
Bull
| 14.7
| 3.76
| 3.1
| 72
| 27
|
-9:60
| 52
| 0.0101
| false
| false
|
ESGOnly
| null | null |
Buy
|
Add core equity +1.0% from cash
| 32
| -40
| 3
| null |
BrokerC
|
MKT
| 97
| 5
| 2
| 47
| 15
| -28
| 23
| null | null |
Normal monitoring
| 212
| 1.7
| null | 5
|
Tax-aware sells next window
|
E9856
|
P6682
|
2024-09-06
|
IRA
|
USD
| 1,075,521
| 8
| 1
| 48.3
|
Financials:16.9;Materials:32.0;Health:37.6;Comm:13.5
|
Value:18.6;Growth:15.6;Quality:22.4;Size:12.1;Momentum:17.1;LowVol:14.1
|
VTI:24.1;MUB:16.7;VOO:19.0;BND:11.8;IEF:28.4
| 4.1
| 191
| 18.6
|
Sideways
| 14.1
| 4.88
| 3
| 96
| 4
|
-28:39
| 57
| 0.0097
| false
| false
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 15
| -4
| 2
| null |
BrokerC
|
LMT
| 96
| 4
| 7
| 22
| 29
| -24
| 22
| null | null |
Normal monitoring
| 102
| 2.2
| null | 3
|
Within IPS guidelines
|
E9857
|
P1050
|
2025-05-19
|
Trust
|
USD
| 360,191
| 5.5
| 1
| 59.4
|
Materials:23.8;Financials:30.5;Comm:22.3;Energy:23.4
|
Value:11.0;Growth:11.1;Quality:10.9;Size:14.9;Momentum:26.4;LowVol:25.8
|
BRK.B:14.6;AMZN:27.5;HYG:13.4;TSLA:21.4;VTI:23.1
| 4.5
| 160
| 13.1
|
Volatile
| 21.5
| 4
| 3.7
| 113
| -20
|
-51:13
| 53
| 0.0135
| false
| false
| null | null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| -5
| 5
| 7
| null |
BrokerC
|
LMT
| 96
| 7
| 13
| 56
| 39
| -56
| -12
| null | null |
Normal monitoring
| 109
| 3.9
|
Approved
| 4
|
Within IPS guidelines
|
E9858
|
P2536
|
2025-06-26
|
Trust
|
USD
| 811,190
| 8
| 1
| 41.9
|
Health:30.4;Financials:11.9;Comm:29.8;Consumer:27.9
|
Value:13.8;Growth:21.2;Quality:19.4;Size:14.4;Momentum:22.9;LowVol:8.3
|
VNQ:30.2;TSLA:39.8;MSFT:30.1
| 2
| 142
| 10.8
|
Sideways
| 21.5
| 4.53
| 3.3
| 140
| -2
|
-36:44
| 35
| 0.0173
| false
| false
|
NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 28
| -37
| 10
| null |
BrokerA
|
LMT
| 95
| 1
| 4
| -32
| -2
| -58
| -14
| null | null |
Normal monitoring
| 184
| 2.1
|
Approved
| 5
|
Tighten stops on momentum names
|
E9859
|
P7823
|
2025-04-03
|
Taxable
|
USD
| 1,079,373
| 4.7
| 1
| 64.8
|
Health:20.8;Comm:9.2;Materials:30.8;RealEstate:12.2;Financials:27.1
|
Value:22.2;Growth:17.9;Quality:16.1;Size:20.2;Momentum:13.3;LowVol:10.3
|
VOO:19.2;IEF:15.0;VTI:22.1;BND:9.8;BRK.B:11.3;TLT:22.5
| 2.2
| 226
| 20.3
|
Volatile
| 30.3
| 3.93
| 4.3
| 126
| 74
|
48:102
| 82
| 0.0131
| false
| true
|
ESGOnly
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -14
| -18
| 9
| null |
BrokerA
|
MKT
| 94
| 12
| 19
| -42
| 76
| -44
| 32
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 217
| 3.3
|
Approved
| 2
|
Within IPS guidelines
|
E9860
|
P8577
|
2025-07-27
|
401k
|
USD
| 2,414,900
| 6.8
| 1
| 58.1
|
Health:24.8;Energy:31.1;Consumer:16.7;Utilities:27.4
|
Value:10.7;Growth:12.8;Quality:24.6;Size:25.0;Momentum:8.8;LowVol:18.2
|
AMZN:18.4;AAPL:22.9;TSLA:12.1;HYG:25.8;VNQ:20.7
| 5.8
| 161
| 13.3
|
Sideways
| 19.1
| 3.72
| 3.3
| 138
| 59
|
42:75
| 96
| 0.0095
| false
| false
|
ESGOnly;MaxPos7%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 12
| -3
| 11
| null |
BrokerC
|
LMT
| 93
| 8
| 15
| 74
| 53
| -48
| 21
| null | null |
Normal monitoring
| 121
| 3.9
|
Approved
| 3
|
Tighten stops on momentum names
|
E9861
|
P8227
|
2024-11-27
|
IRA
|
USD
| 389,895
| 9.1
| 1
| 42.4
|
Industrials:35.9;Comm:25.3;Materials:20.4;Health:18.4
|
Value:16.6;Growth:21.4;Quality:22.8;Size:10.2;Momentum:10.2;LowVol:18.7
|
BRK.B:15.8;MSFT:20.7;HYG:17.5;MUB:7.7;QQQ:22.1;VNQ:16.2
| 4
| 169
| 11.6
|
Bull
| 14.6
| 4.09
| 3.4
| 97
| 89
|
69:117
| 94
| 0.0115
| false
| false
|
MaxPos6%;MaxSector30%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| -9
| 14
| 6
| null |
BrokerD
|
LMT
| 96
| 2
| 9
| 26
| 97
| 8
| 23
| null | null |
Normal monitoring
| 103
| 1.6
|
Approved
| 4
|
Monitor dispersion and breadth
|
E9862
|
P3899
|
2025-05-23
|
Trust
|
USD
| 1,760,364
| 6.6
| 1
| 63.4
|
Materials:26.1;Health:20.7;Consumer:17.8;Tech:15.6;RealEstate:19.8
|
Value:11.2;Growth:9.6;Quality:17.4;Size:15.9;Momentum:25.6;LowVol:20.3
|
MUB:32.9;TSLA:22.1;AMZN:31.7;TLT:13.3
| 3.5
| 144
| 15.6
|
Bull
| 17.7
| 4.97
| 2.5
| 79
| 79
|
52:128
| 100
| 0.0163
| false
| false
|
ESGOnly
| null | null |
Sell
|
Trim extended winner -1.0%
| 27
| 8
| 7
| null |
BrokerC
|
MKT
| 93
| 7
| 7
| 52
| 87
| -23
| -20
| null | null |
Normal monitoring
| 96
| 3.5
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9863
|
P8280
|
2025-06-19
|
Roth
|
USD
| 897,462
| 7.1
| 1.06
| 36.2
|
Utilities:16.7;Energy:36.6;Comm:19.5;Consumer:27.2
|
Value:19.5;Growth:17.4;Quality:19.6;Size:12.7;Momentum:10.6;LowVol:20.1
|
AMZN:16.3;MUB:17.4;BRK.B:41.8;XLF:24.5
| 5.1
| 229
| 28
|
Bull
| 17.4
| 4.1
| 3.2
| 95
| 82
|
61:105
| 89
| 0.0042
| false
| true
|
MaxPos8%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 26
| -37
| 4
| null |
BrokerC
|
LMT
| 98
| 2
| 8
| -21
| 53
| -38
| 23
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 151
| 3.5
|
SuggestedEdits
| 4
|
Within IPS guidelines
|
E9864
|
P5494
|
2025-05-15
|
IRA
|
USD
| 632,913
| 14.4
| 1
| 53.7
|
Health:13.3;Materials:19.4;Industrials:32.1;Financials:35.3
|
Value:18.7;Growth:9.5;Quality:20.6;Size:11.3;Momentum:28.7;LowVol:11.2
|
GLD:7.2;BRK.B:21.3;MSFT:13.4;QQQ:19.3;AAPL:20.4;AMZN:18.4
| 4.4
| 136
| 12.5
|
Volatile
| 24.8
| 4.14
| 3.4
| 143
| 11
|
-27:32
| 39
| 0.0053
| false
| false
| null | null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| -5
| -15
| 2
| null |
BrokerD
|
MKT
| 90
| 8
| 11
| 17
| 133
| -3
| -21
| null | null |
Normal monitoring
| 187
| 2.4
|
Approved
| 3
|
Tighten stops on momentum names
|
E9865
|
P1260
|
2024-12-26
|
Trust
|
USD
| 893,281
| 8.8
| 1
| 54.2
|
Health:27.2;Consumer:15.8;Industrials:23.1;Materials:19.8;Tech:14.1
|
Value:13.5;Growth:10.2;Quality:23.7;Size:10.8;Momentum:24.5;LowVol:17.3
|
MSFT:19.2;HYG:21.4;QQQ:16.2;TLT:9.4;IEF:18.3;TSLA:15.4
| 6.5
| 236
| 21.5
|
Volatile
| 20.8
| 4.38
| 2.7
| 112
| -39
|
-54:4
| 45
| 0.0069
| true
| true
|
MaxPos6%;MaxSector25%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -9
| -28
| 1
| null |
BrokerB
|
MKT
| 99
| 1
| 1
| -31
| -19
| -18
| 14
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 203
| 1.9
| null | 5
|
Increase defensive factor exposure
|
E9866
|
P3591
|
2025-07-05
|
401k
|
USD
| 737,481
| 5.5
| 1
| 46.3
|
Comm:39.2;RealEstate:24.4;Utilities:36.4
|
Value:9.6;Growth:17.2;Quality:15.0;Size:27.2;Momentum:16.1;LowVol:14.9
|
TSLA:45.5;TLT:40.4;VNQ:14.0
| 1.1
| 147
| 11.9
|
Sideways
| 20.9
| 4.61
| 2.3
| 127
| 29
|
-10:74
| 46
| 0.0049
| false
| false
|
ESGOnly;MaxPos8%;MaxSector30%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 10
| -35
| 8
|
Delta:-0.18;Vega:0.03
|
BrokerD
|
MKT
| 88
| 2
| 6
| 95
| 72
| -27
| -12
| null | null |
Normal monitoring
| 129
| 1.8
|
Approved
| 4
|
Monitor dispersion and breadth
|
E9867
|
P6882
|
2025-11-16
|
IRA
|
USD
| 722,449
| 5.7
| 1
| 56.1
|
Comm:28.8;Energy:16.2;Utilities:11.2;Industrials:28.0;Materials:15.8
|
Value:22.0;Growth:8.8;Quality:19.1;Size:17.7;Momentum:18.1;LowVol:14.2
|
IEF:22.1;AAPL:21.6;MSFT:15.0;QQQ:18.4;VOO:6.7;GLD:16.3
| 4.3
| 208
| 14.4
|
Volatile
| 24
| 4.63
| 2.8
| 156
| 39
|
25:84
| 62
| 0.0148
| false
| true
| null | null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 11
| -10
| 8
| null |
BrokerC
|
MKT
| 93
| 10
| 16
| -54
| -71
| -48
| -21
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 153
| 1.3
|
Approved
| 4
|
Within IPS guidelines
|
E9868
|
P6101
|
2025-10-17
|
401k
|
USD
| 476,173
| 9.2
| 1
| 72.5
|
Materials:23.0;Comm:12.2;Financials:25.8;Industrials:23.7;Tech:15.3
|
Value:15.5;Growth:19.0;Quality:14.4;Size:18.8;Momentum:17.8;LowVol:14.5
|
TSLA:16.2;VTI:8.6;XLF:25.8;GLD:20.3;BRK.B:29.2
| 1.8
| 204
| 15.8
|
Bull
| 13.4
| 4.97
| 2.2
| 83
| 14
|
-19:59
| 65
| 0.0093
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 20
| -14
| 3
| null |
BrokerC
|
MKT
| 90
| 9
| 16
| 15
| 122
| 19
| 27
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 147
| 1.2
|
Approved
| 4
|
Tax-aware sells next window
|
E9869
|
P4954
|
2024-12-24
|
Taxable
|
USD
| 239,207
| 13.7
| 1
| 60.9
|
Industrials:11.1;Tech:20.5;Health:31.1;Materials:37.3
|
Value:15.9;Growth:10.9;Quality:23.2;Size:9.5;Momentum:25.2;LowVol:15.4
|
VNQ:25.0;GLD:22.5;QQQ:52.4
| 4
| 152
| 8.6
|
Volatile
| 29.6
| 4.39
| 2.1
| 114
| 17
|
-23:46
| 52
| 0.0133
| false
| false
|
MaxPos6%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 0
| 7
| 4
| null |
BrokerC
|
LMT
| 91
| 5
| 12
| 48
| 169
| -52
| 23
| null | null |
Normal monitoring
| 146
| 2.1
| null | 5
|
Monitor dispersion and breadth
|
E9870
|
P5309
|
2025-05-07
|
Trust
|
USD
| 1,527,686
| 5
| 1
| 51.2
|
Materials:18.5;Health:26.5;Industrials:21.1;Consumer:18.8;RealEstate:15.1
|
Value:9.7;Growth:24.2;Quality:21.2;Size:17.2;Momentum:9.2;LowVol:18.5
|
QQQ:23.2;AMZN:23.6;AAPL:17.7;XLF:8.2;GLD:16.1;HYG:11.3
| 5.9
| 163
| 20.7
|
Bull
| 11.1
| 4.31
| 2.2
| 103
| 82
|
55:112
| 97
| 0.0127
| false
| false
|
ESGOnly
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 34
| -11
| 2
| null |
BrokerD
|
VWAP
| 89
| 3
| 1
| -45
| -85
| 3
| 13
| null | null |
Normal monitoring
| 193
| 1.4
| null | 5
|
Within IPS guidelines
|
E9871
|
P8693
|
2025-03-22
|
Trust
|
USD
| 526,617
| 6.2
| 1
| 65.3
|
Financials:22.9;Comm:15.4;RealEstate:25.0;Tech:14.4;Consumer:22.2
|
Value:22.2;Growth:18.4;Quality:17.9;Size:9.7;Momentum:12.2;LowVol:19.5
|
TSLA:42.7;VTI:30.2;HYG:27.1
| 2.1
| 100
| 9.3
|
Volatile
| 30.4
| 4.31
| 3.3
| 161
| 26
|
-12:74
| 52
| 0.0118
| false
| false
|
MaxPos8%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 11
| 8
| 1
| null |
BrokerD
|
MKT
| 95
| 3
| 11
| -60
| 72
| -35
| 12
| null | null |
Normal monitoring
| 216
| 1.2
| null | 4
|
Within IPS guidelines
|
E9872
|
P8236
|
2025-08-22
|
IRA
|
USD
| 1,385,066
| 8.5
| 1.18
| 40.4
|
Energy:8.4;Consumer:21.2;Industrials:20.5;RealEstate:23.1;Materials:26.8
|
Value:22.1;Growth:20.5;Quality:11.7;Size:7.3;Momentum:15.1;LowVol:23.3
|
TSLA:22.2;MSFT:15.4;VNQ:23.6;XLF:13.5;BRK.B:12.8;AMZN:12.5
| 3.9
| 236
| 23.7
|
Bear
| 32.9
| 3.83
| 2.9
| 169
| 29
|
17:48
| 57
| 0.0056
| false
| true
|
MaxPos8%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 26
| -1
| 12
|
Delta:-0.09;Vega:0.08
|
BrokerD
|
MKT
| 90
| 5
| 2
| -51
| -21
| -34
| -19
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 111
| 1.4
|
Approved
| 5
|
Tax-aware sells next window
|
E9873
|
P7369
|
2025-06-03
|
Trust
|
USD
| 656,382
| 14.4
| 1
| 52.9
|
Tech:13.7;Industrials:16.9;Materials:20.4;Consumer:24.9;Utilities:24.1
|
Value:10.0;Growth:16.9;Quality:16.2;Size:23.2;Momentum:22.3;LowVol:11.3
|
XLF:26.2;VOO:19.3;BND:27.3;MUB:27.3
| 1.8
| 91
| 7.8
|
Bull
| 16.6
| 3.87
| 3.1
| 78
| 6
|
-31:52
| 50
| 0.0085
| false
| false
|
MaxPos7%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 2
| -26
| 5
| null |
BrokerD
|
MKT
| 88
| 11
| 18
| 39
| 116
| -40
| 31
| null | null |
Normal monitoring
| 204
| 2.8
|
Approved
| 3
|
Tighten stops on momentum names
|
E9874
|
P2080
|
2025-05-22
|
IRA
|
USD
| 573,588
| 14
| 1
| 51.5
|
Materials:32.3;Tech:32.6;Financials:22.1;Energy:13.0
|
Value:13.9;Growth:8.9;Quality:14.1;Size:14.5;Momentum:27.9;LowVol:20.7
|
IEF:18.4;AMZN:31.9;BND:9.9;MSFT:10.6;TSLA:29.2
| 3.8
| 116
| 8.2
|
Bull
| 13.3
| 3.67
| 2.1
| 71
| 39
|
13:82
| 71
| 0.0159
| false
| false
|
MaxPos5%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 9
| 13
| 3
| null |
BrokerD
|
MKT
| 96
| 11
| 13
| 68
| 102
| -60
| 3
| null | null |
Normal monitoring
| 216
| 3.9
| null | 5
|
Monitor dispersion and breadth
|
E9875
|
P3429
|
2025-06-21
|
Roth
|
USD
| 1,224,011
| 7
| 1.22
| 69.8
|
Financials:23.5;Utilities:24.2;Materials:12.2;Consumer:40.0
|
Value:24.2;Growth:15.6;Quality:12.7;Size:26.7;Momentum:10.2;LowVol:10.6
|
HYG:27.6;IEF:9.1;AAPL:25.5;VOO:16.1;VTI:21.7
| 4
| 217
| 16
|
Sideways
| 14.3
| 4.12
| 3
| 102
| 40
|
29:57
| 55
| 0.0049
| false
| true
|
ESGOnly;MaxPos5%;MaxSector35%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 11
| -30
| 5
|
Delta:-0.09;Vega:0.08
|
BrokerD
|
VWAP
| 93
| 6
| 14
| 105
| 211
| 10
| 2
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 114
| 3
|
Approved
| 5
|
Tighten stops on momentum names
|
E9876
|
P1597
|
2025-08-28
|
401k
|
USD
| 564,171
| 9.4
| 1
| 67.2
|
Consumer:18.5;Comm:29.0;Tech:24.8;Financials:12.7;RealEstate:14.9
|
Value:20.6;Growth:7.5;Quality:21.7;Size:13.4;Momentum:19.2;LowVol:17.6
|
VOO:29.7;AAPL:16.7;MSFT:21.0;TSLA:7.9;HYG:24.7
| 4.7
| 112
| 14.2
|
Sideways
| 17.3
| 3.71
| 2.3
| 121
| 22
|
-5:75
| 64
| 0.0103
| false
| false
|
ESGOnly;MaxSector30%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 10
| -28
| 5
| null |
BrokerD
|
LMT
| 94
| 8
| 11
| -5
| 76
| -45
| 19
| null | null |
Normal monitoring
| 137
| 1.7
|
Approved
| 4
|
Monitor dispersion and breadth
|
E9877
|
P2755
|
2025-10-19
|
Trust
|
USD
| 612,046
| 9.9
| 1
| 45.6
|
Financials:25.6;Materials:40.2;Industrials:34.2
|
Value:21.0;Growth:14.4;Quality:7.4;Size:25.9;Momentum:18.8;LowVol:12.5
|
VNQ:43.7;AAPL:29.2;TLT:27.0
| 1
| 130
| 8.7
|
Bear
| 34.1
| 3.36
| 1.9
| 175
| -110
|
-150:-72
| 5
| 0.0196
| false
| false
|
MaxPos8%;MaxSector35%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 16
| -40
| 11
| null |
BrokerC
|
VWAP
| 90
| 1
| 2
| -8
| 34
| -20
| -19
| null | null |
Normal monitoring
| 141
| 1.2
|
Approved
| 3
|
Within IPS guidelines
|
E9878
|
P4388
|
2024-12-13
|
401k
|
USD
| 868,742
| 9.7
| 1
| 45.5
|
Financials:18.3;Energy:20.0;RealEstate:13.8;Health:30.2;Materials:17.7
|
Value:29.6;Growth:17.9;Quality:19.6;Size:10.0;Momentum:10.1;LowVol:12.9
|
TLT:40.9;VNQ:17.2;XLF:23.8;VTI:18.1
| 1
| 164
| 11.5
|
Bull
| 13.5
| 3.57
| 2
| 92
| 3
|
-11:46
| 65
| 0.0171
| false
| false
|
MaxSector30%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 1
| 1
| 2
| null |
BrokerB
|
MKT
| 93
| 7
| 13
| 120
| 111
| -10
| -20
| null | null |
Normal monitoring
| 108
| 2.4
|
Approved
| 3
|
Increase defensive factor exposure
|
E9879
|
P8652
|
2024-07-18
|
Roth
|
USD
| 2,349,613
| 6.3
| 1
| 63.2
|
Consumer:22.6;Energy:35.9;Utilities:15.4;Industrials:26.1
|
Value:22.4;Growth:12.3;Quality:8.2;Size:23.6;Momentum:11.4;LowVol:22.1
|
MSFT:22.0;VTI:10.2;XLF:18.9;BND:14.1;TLT:22.9;MUB:11.9
| 5.2
| 155
| 11.3
|
Bear
| 25
| 3.55
| 1.2
| 210
| -30
|
-41:22
| 37
| 0.0128
| false
| false
|
MaxPos5%
| null |
DriftNear;VarNear
|
NoAction
|
Within policy bands; defer
| -2
| -27
| 12
| null |
BrokerD
|
LMT
| 0
| 0
| 0
| 96
| 110
| -39
| -6
| null | null |
Normal monitoring
| 138
| 1.7
|
Approved
| 3
|
Increase defensive factor exposure
|
E9880
|
P7388
|
2024-12-10
|
IRA
|
USD
| 2,436,158
| 6
| 1
| 57.2
|
Utilities:44.6;RealEstate:35.0;Comm:20.4
|
Value:15.7;Growth:27.1;Quality:10.2;Size:22.9;Momentum:12.2;LowVol:11.8
|
GLD:22.1;AAPL:23.3;BND:15.7;TLT:13.3;QQQ:8.7;MSFT:16.9
| 4.3
| 120
| 17.9
|
Volatile
| 23.2
| 4.29
| 3
| 118
| 20
|
1:59
| 60
| 0.0077
| false
| false
|
MaxPos5%;MaxSector35%
| null | null |
Sell
|
Trim extended winner -1.0%
| -3
| -19
| 5
| null |
BrokerD
|
VWAP
| 100
| 9
| 12
| -41
| 71
| -58
| 32
| null | null |
Normal monitoring
| 177
| 2.3
| null | 4
|
Increase defensive factor exposure
|
E9881
|
P0024
|
2025-11-28
|
Trust
|
USD
| 1,779,223
| 3.9
| 1.18
| 68.3
|
RealEstate:25.2;Industrials:23.6;Materials:24.3;Tech:26.9
|
Value:11.6;Growth:20.1;Quality:17.0;Size:14.7;Momentum:14.5;LowVol:22.1
|
QQQ:31.4;AAPL:49.3;HYG:19.4
| 6.4
| 253
| 19.1
|
Sideways
| 17.1
| 3.65
| 2
| 123
| 11
|
-25:33
| 58
| 0.0078
| true
| true
|
MaxPos7%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 5
| -35
| 9
| null |
BrokerB
|
LMT
| 93
| 1
| 5
| 89
| 119
| -20
| 30
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 194
| 1.8
| null | 4
|
Monitor dispersion and breadth
|
E9882
|
P3492
|
2025-11-29
|
Taxable
|
USD
| 1,340,870
| 8.3
| 1
| 58.2
|
Consumer:26.8;RealEstate:30.6;Industrials:30.7;Comm:11.9
|
Value:20.3;Growth:17.5;Quality:9.6;Size:19.8;Momentum:17.6;LowVol:15.1
|
TLT:6.5;HYG:16.4;GLD:14.0;MSFT:22.9;VTI:16.7;BRK.B:23.4
| 3.5
| 203
| 19.2
|
Volatile
| 28.5
| 3.7
| 2.7
| 157
| 1
|
-36:32
| 42
| 0.0109
| false
| true
|
ESGOnly;MaxPos7%;MaxSector25%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -11
| 8
| 11
| null |
BrokerA
|
LMT
| 97
| 5
| 7
| -51
| 25
| -22
| 39
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 141
| 1.3
| null | 5
|
Tighten stops on momentum names
|
E9883
|
P7443
|
2025-08-16
|
Trust
|
USD
| 1,242,466
| 7.4
| 1
| 35.2
|
Utilities:24.4;Energy:24.1;Materials:7.4;Comm:21.1;RealEstate:23.0
|
Value:14.1;Growth:17.7;Quality:15.5;Size:14.7;Momentum:22.2;LowVol:15.9
|
VNQ:34.9;XLF:11.6;QQQ:53.5
| 4.2
| 159
| 16.3
|
Bull
| 12.1
| 3.8
| 2.9
| 79
| 46
|
13:63
| 73
| 0.0117
| false
| false
|
MaxSector30%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 11
| 14
| 9
|
Delta:-0.2;Vega:0.04
|
BrokerC
|
LMT
| 91
| 8
| 5
| 104
| 89
| -29
| 17
| null | null |
Normal monitoring
| 188
| 3.7
| null | 4
|
Within IPS guidelines
|
E9884
|
P4973
|
2025-03-03
|
401k
|
USD
| 1,284,404
| 7.6
| 1
| 57.5
|
Comm:36.8;Utilities:43.9;Tech:19.3
|
Value:20.3;Growth:14.1;Quality:14.0;Size:15.6;Momentum:17.1;LowVol:18.9
|
VNQ:20.7;HYG:13.9;IEF:65.3
| 6.7
| 267
| 23.1
|
Bull
| 15.9
| 4.14
| 2.5
| 84
| 4
|
-14:47
| 39
| 0.0134
| true
| true
|
MaxSector35%
| null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 8
| -20
| 1
|
Delta:-0.11;Vega:0.08
|
BrokerD
|
MKT
| 98
| 10
| 10
| 16
| 73
| -14
| 26
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 136
| 1.6
|
Approved
| 4
|
Tax-aware sells next window
|
E9885
|
P7402
|
2024-07-24
|
Trust
|
USD
| 443,128
| 15.3
| 1
| 48.9
|
Industrials:34.4;Energy:37.0;Utilities:14.1;Financials:14.5
|
Value:13.3;Growth:23.1;Quality:6.9;Size:17.1;Momentum:20.1;LowVol:19.6
|
GLD:45.1;MUB:16.4;XLF:38.5
| 4.1
| 124
| 11.8
|
Volatile
| 27.4
| 4.08
| 2.9
| 161
| -33
|
-68:-11
| 47
| 0.0108
| false
| false
|
MaxPos8%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 1
| -4
| 4
| null |
BrokerC
|
MKT
| 91
| 4
| 10
| -36
| -19
| -51
| -4
| null | null |
Normal monitoring
| 210
| 2.6
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9886
|
P3389
|
2025-08-02
|
401k
|
USD
| 762,970
| 9.8
| 1
| 72.5
|
Consumer:28.2;RealEstate:52.1;Tech:19.7
|
Value:19.7;Growth:19.8;Quality:17.7;Size:18.2;Momentum:15.3;LowVol:9.2
|
AMZN:39.0;BND:21.1;XLF:39.9
| 3.6
| 135
| 12.4
|
Volatile
| 28
| 5.44
| 2.5
| 131
| -44
|
-60:-8
| 43
| 0.0074
| false
| false
|
MaxPos5%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 22
| -37
| 5
| null |
BrokerB
|
MKT
| 96
| 3
| 7
| 31
| 50
| -57
| -6
| null | null |
Normal monitoring
| 140
| 3.6
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9887
|
P6379
|
2025-08-28
|
Trust
|
USD
| 274,792
| 17.9
| 1
| 49.1
|
Industrials:12.8;Consumer:20.4;Utilities:27.0;Health:39.7
|
Value:17.7;Growth:15.5;Quality:15.0;Size:15.9;Momentum:22.4;LowVol:13.5
|
QQQ:50.6;TLT:27.8;VTI:21.6
| 4.1
| 153
| 12
|
Bull
| 15.4
| 4.93
| 3.5
| 81
| 20
|
-10:54
| 45
| 0.0161
| false
| false
|
ESGOnly;NoMargin
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| -12
| -18
| 2
| null |
BrokerD
|
MKT
| 89
| 3
| 11
| -27
| 73
| 7
| 9
| null | null |
Normal monitoring
| 117
| 2.6
| null | 3
|
Monitor dispersion and breadth
|
E9888
|
P1109
|
2025-08-19
|
Roth
|
USD
| 1,285,160
| 5.7
| 1
| 74.7
|
Consumer:46.6;Utilities:39.3;Energy:14.2
|
Value:25.2;Growth:20.1;Quality:10.4;Size:13.8;Momentum:17.2;LowVol:13.3
|
MUB:16.4;VNQ:28.3;VOO:17.8;AAPL:15.0;TLT:22.6
| 2.6
| 185
| 21.1
|
Bear
| 31.3
| 3.46
| 1.8
| 166
| -69
|
-84:-33
| 21
| 0.0199
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 14
| -4
| 6
|
Delta:-0.15;Vega:0.05
|
BrokerC
|
LMT
| 96
| 2
| 10
| 88
| 187
| 15
| 17
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 118
| 3.2
|
SuggestedEdits
| 4
|
Monitor dispersion and breadth
|
E9889
|
P7154
|
2025-06-14
|
IRA
|
USD
| 2,136,202
| 9.9
| 1
| 65.3
|
Energy:34.4;RealEstate:43.9;Utilities:21.6
|
Value:12.0;Growth:13.3;Quality:15.2;Size:23.8;Momentum:17.7;LowVol:18.0
|
VTI:43.4;TSLA:18.7;BRK.B:37.9
| 1.8
| 120
| 21.9
|
Bear
| 26.7
| 3.12
| 1.3
| 194
| -43
|
-81:-14
| 39
| 0.0111
| false
| false
| null | null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| -2
| -20
| 7
|
Delta:-0.19;Vega:0.06
|
BrokerC
|
VWAP
| 96
| 7
| 13
| 105
| 121
| 20
| 28
| null | null |
Normal monitoring
| 152
| 3.7
|
Approved
| 5
|
Monitor dispersion and breadth
|
E9890
|
P3392
|
2025-01-19
|
Taxable
|
USD
| 1,109,565
| 4.2
| 1
| 69.7
|
Tech:19.4;Comm:45.8;Financials:34.8
|
Value:11.1;Growth:16.4;Quality:18.7;Size:13.7;Momentum:18.1;LowVol:22.0
|
TLT:8.7;VNQ:33.8;MSFT:33.2;XLF:24.3
| 4
| 225
| 20.5
|
Bull
| 15.8
| 4.27
| 2.7
| 91
| 109
|
73:142
| 100
| 0.0158
| false
| true
|
ESGOnly
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 8
| 5
| 1
| null |
BrokerC
|
VWAP
| 97
| 4
| 8
| 86
| 48
| 6
| 29
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 199
| 1.5
| null | 2
|
Tax-aware sells next window
|
E9891
|
P6069
|
2025-06-02
|
IRA
|
USD
| 325,943
| 3.1
| 1
| 65.3
|
Utilities:19.8;Industrials:22.8;RealEstate:31.5;Financials:25.8
|
Value:10.0;Growth:25.4;Quality:20.6;Size:10.4;Momentum:16.7;LowVol:16.9
|
BND:14.1;AAPL:38.2;MUB:16.9;IEF:30.7
| 6.7
| 195
| 25.6
|
Volatile
| 27.7
| 4.99
| 3.7
| 176
| -23
|
-50:13
| 40
| 0.0063
| true
| false
|
MaxSector25%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 29
| -37
| 4
| null |
BrokerC
|
VWAP
| 98
| 9
| 6
| 80
| 57
| -37
| 23
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 149
| 1.3
| null | 4
|
Within IPS guidelines
|
E9892
|
P5206
|
2024-12-05
|
401k
|
USD
| 852,389
| 5
| 1
| 40.6
|
Materials:33.3;RealEstate:35.0;Industrials:31.7
|
Value:14.5;Growth:19.8;Quality:23.1;Size:13.3;Momentum:15.1;LowVol:14.3
|
IEF:26.7;BND:16.6;VTI:20.0;TSLA:10.0;GLD:26.6
| 5.4
| 194
| 15.8
|
Bear
| 26.1
| 3.76
| 2.1
| 163
| 13
|
-9:59
| 62
| 0.0068
| false
| true
|
MaxPos8%;MaxSector30%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -4
| -32
| 8
| null |
BrokerD
|
MKT
| 89
| 12
| 19
| -23
| 70
| 14
| 9
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 194
| 1.1
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9893
|
P6777
|
2025-06-01
|
401k
|
USD
| 387,120
| 8.2
| 1
| 51.6
|
Comm:22.0;Utilities:26.3;Tech:14.9;Health:10.9;Consumer:26.0
|
Value:16.2;Growth:20.3;Quality:23.5;Size:12.3;Momentum:9.8;LowVol:18.0
|
BND:11.4;AMZN:14.5;TSLA:11.3;XLF:15.0;VOO:19.6;HYG:28.2
| 6.9
| 204
| 15.5
|
Bull
| 11.1
| 3.66
| 2.8
| 79
| 105
|
87:159
| 89
| 0.0174
| true
| true
|
MaxSector25%
| null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -4
| 13
| 12
|
Delta:-0.21;Vega:0.05
|
BrokerA
|
LMT
| 94
| 1
| 6
| 110
| 190
| -32
| 16
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 138
| 1.3
|
SuggestedEdits
| 2
|
Tax-aware sells next window
|
E9894
|
P7146
|
2025-01-16
|
IRA
|
USD
| 282,583
| 12.1
| 1
| 49.8
|
Consumer:32.0;Financials:22.0;Materials:15.3;Utilities:21.4;Industrials:9.3
|
Value:10.5;Growth:18.1;Quality:22.3;Size:9.9;Momentum:21.5;LowVol:17.8
|
TLT:10.3;VOO:27.5;QQQ:21.3;AAPL:5.6;VTI:10.9;BND:24.4
| 3.6
| 137
| 8.1
|
Sideways
| 20.6
| 3.98
| 2.6
| 118
| -6
|
-36:32
| 55
| 0.0164
| false
| false
|
MaxPos8%;MaxSector30%
| null | null |
Buy
|
Add core equity +1.0% from cash
| 10
| -14
| 1
| null |
BrokerB
|
MKT
| 97
| 2
| 0
| 93
| 131
| -15
| -13
| null | null |
Normal monitoring
| 216
| 3.3
|
Approved
| 5
|
Within IPS guidelines
|
E9895
|
P5546
|
2025-05-31
|
Taxable
|
USD
| 859,093
| 13.3
| 1
| 35.7
|
Tech:36.1;Utilities:12.3;Industrials:14.8;Materials:36.9
|
Value:12.6;Growth:19.9;Quality:13.8;Size:16.1;Momentum:27.0;LowVol:10.6
|
XLF:11.8;HYG:18.7;AAPL:18.4;TSLA:25.4;IEF:25.7
| 2.1
| 151
| 10.8
|
Bull
| 17.1
| 4.86
| 2.9
| 95
| 99
|
80:154
| 100
| 0.0042
| false
| false
|
NoMargin
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 20
| -13
| 10
| null |
BrokerD
|
MKT
| 89
| 3
| 2
| 74
| 90
| -32
| -9
| null | null |
Normal monitoring
| 125
| 3.6
|
Approved
| 3
|
Monitor dispersion and breadth
|
E9896
|
P4394
|
2025-08-29
|
Roth
|
USD
| 338,490
| 7.5
| 1
| 53.1
|
RealEstate:28.2;Energy:19.8;Comm:25.0;Health:10.0;Financials:16.9
|
Value:17.7;Growth:11.9;Quality:23.0;Size:9.4;Momentum:19.1;LowVol:18.8
|
MUB:18.4;VOO:23.9;XLF:14.8;VNQ:11.5;BRK.B:15.6;HYG:15.9
| 3.1
| 187
| 18.1
|
Bull
| 16.7
| 3.95
| 3.4
| 111
| 14
|
-8:34
| 71
| 0.0186
| false
| false
|
MaxPos7%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| -3
| -9
| 6
| null |
BrokerA
|
MKT
| 93
| 11
| 11
| 71
| 130
| -30
| 16
| null | null |
Normal monitoring
| 169
| 1.5
| null | 5
|
Increase defensive factor exposure
|
E9897
|
P0861
|
2025-09-13
|
Trust
|
USD
| 1,336,411
| 8.3
| 1.07
| 73.3
|
Industrials:11.9;Energy:30.2;RealEstate:10.3;Health:29.8;Financials:17.8
|
Value:13.6;Growth:18.1;Quality:11.3;Size:16.4;Momentum:13.5;LowVol:27.1
|
AMZN:14.4;HYG:20.7;TLT:25.1;MUB:21.1;VTI:18.7
| 3.8
| 143
| 10.8
|
Bear
| 25.2
| 3.38
| 1
| 140
| -49
|
-60:-29
| 33
| 0.0087
| false
| false
|
MaxPos5%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -15
| 10
| 12
| null |
BrokerB
|
MKT
| 100
| 3
| 10
| 100
| 238
| -32
| -24
| null | null |
Normal monitoring
| 196
| 1.7
| null | 3
|
Monitor dispersion and breadth
|
E9898
|
P0772
|
2024-09-08
|
IRA
|
USD
| 903,493
| 7.7
| 1.17
| 54.5
|
Consumer:23.9;Tech:13.9;Materials:21.8;RealEstate:18.9;Energy:21.5
|
Value:20.1;Growth:19.9;Quality:14.5;Size:13.6;Momentum:17.6;LowVol:14.3
|
AAPL:19.9;BND:41.2;XLF:38.8
| 2.5
| 126
| 20.5
|
Sideways
| 14.8
| 4.28
| 2.3
| 115
| 39
|
20:70
| 78
| 0.0189
| false
| false
|
MaxPos8%
| null | null |
Buy
|
Add core equity +1.0% from cash
| -9
| 8
| 1
| null |
BrokerB
|
LMT
| 91
| 9
| 15
| 22
| 20
| -38
| 6
| null | null |
Normal monitoring
| 150
| 2.1
|
Approved
| 4
|
Increase defensive factor exposure
|
E9899
|
P1324
|
2025-07-06
|
Roth
|
USD
| 335,866
| 8.4
| 1
| 66.1
|
Energy:24.5;Industrials:21.2;Health:19.4;Financials:25.0;Materials:10.0
|
Value:20.5;Growth:8.6;Quality:12.3;Size:22.1;Momentum:14.1;LowVol:22.4
|
HYG:48.2;VTI:13.2;TSLA:38.6
| 4.3
| 146
| 14.7
|
Bear
| 26.4
| 3.05
| 2
| 158
| -19
|
-47:19
| 37
| 0.0088
| false
| false
|
MaxSector25%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 7
| 5
| 5
| null |
BrokerD
|
MKT
| 95
| 6
| 4
| 14
| 148
| -7
| 25
| null | null |
Normal monitoring
| 153
| 3.5
|
Approved
| 3
|
Within IPS guidelines
|
E9900
|
P9403
|
2025-08-11
|
Trust
|
USD
| 1,140,677
| 8.3
| 1.24
| 49.7
|
Health:28.2;Consumer:18.9;RealEstate:12.4;Materials:19.5;Tech:20.9
|
Value:22.4;Growth:16.2;Quality:15.9;Size:12.6;Momentum:21.1;LowVol:11.7
|
GLD:15.1;VTI:19.0;MSFT:19.3;MUB:16.8;VOO:8.4;HYG:21.4
| 4.9
| 149
| 19.3
|
Sideways
| 20
| 4.71
| 2.9
| 118
| -9
|
-27:40
| 48
| 0.0045
| false
| false
|
ESGOnly
| null | null |
Buy
|
Add core equity +1.0% from cash
| 15
| 15
| 12
| null |
BrokerC
|
LMT
| 97
| 3
| 1
| 114
| 233
| -55
| 7
| null | null |
Normal monitoring
| 212
| 1.5
| null | 5
|
Within IPS guidelines
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.