client_id
string | persona_style
string | account_type
string | base_currency
string | as_of_date
string | total_equity_usd
int64 | cash_usd
int64 | invested_usd
int64 | leverage_x
float64 | allocation_equity_pct
float64 | allocation_fixed_income_pct
float64 | allocation_alts_pct
float64 | allocation_cash_pct
float64 | top_positions
string | region_exposure_pct
string | factor_exposure_z
string | constraints
string | max_position_pct
int64 | max_sector_pct
int64 | drift_tolerance_pct
float64 | stoploss_policy
string | risk_budget_var_95_bps
int64 | max_drawdown_limit_pct
float64 | market_regime
string | vix_level
float64 | rates_10y_pct
float64 | inflation_yoy_pct
float64 | credit_spread_ig_bps
int64 | signal_alpha_bps
int64 | signal_confidence_1_100
int64 | risk_score_1_100
int64 | breach_flag
bool | action_proposed
string | action_details
string | expected_impact_alpha_bps
int64 | expected_risk_change_bps
int64 | execution_venue
string | order_type
string | order_fill_ratio_pct
int64 | self_correction_trigger
string | self_correction_action
string | self_correction_reason
string | outcome_after_7d_pnl_bps
int64 | outcome_after_7d_var_change_bps
int64 | outcome_after_30d_pnl_bps
int64 | user_feedback_1_5
int64 | advisor_override_flag
bool | notes
string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1101
|
Opportunistic
|
Roth
|
USD
|
2025-04-19
| 499,178
| 15,996
| 483,182
| 1.12
| 73.1
| 13.9
| 4.2
| 8.8
|
AAPL:20.2%;HYG:23.1%;MSFT:16.8%;VOO:16.8%;XLF:23.1%
|
US:69.0;EU:12.4;APAC:12.6;EM:3.1;Other:2.9
|
Value:+0.5;Growth:-1.0;Quality:-0.2;Size:+0.8;Momentum:-0.2;LowVol:+0.5
|
MaxPos5%
| 10
| 35
| 4.4
|
trailing 7%
| 214
| 31.7
|
Sideways
| 15.2
| 4.93
| 2.3
| 116
| 35
| 71
| 56
| false
|
Buy
|
Add to core equity +1%
| 0
| 3
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -52
| 16
| -4
| 3
| false
|
Increase defensive factor exposure
|
P1102
|
Hands-off
|
Taxable
|
USD
|
2025-08-06
| 871,459
| 63,047
| 808,412
| 1
| 60.7
| 24.1
| 7.1
| 8.1
|
QQQ:33.9%;MUB:32.1%;AAPL:33.9%
|
US:67.5;EU:8.5;APAC:13.0;EM:9.3;Other:1.7
|
Value:+0.3;Growth:-0.4;Quality:-0.3;Size:-0.9;Momentum:+0.4;LowVol:+0.1
|
MaxPos8%
| 5
| 25
| 3.9
|
trailing 10%
| 96
| 17.1
|
Bull
| 15.8
| 4.11
| 2.9
| 97
| 51
| 73
| 49
| false
|
Buy
|
Add to core equity +1%
| -3
| -15
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 29
| 8
| 14
| 5
| false
|
Within IPS guidelines
|
P1103
|
Opportunistic
|
401k
|
USD
|
2025-03-20
| 770,947
| 37,730
| 733,217
| 1.07
| 69
| 11.4
| 11
| 8.7
|
MUB:33.3%;VOO:33.3%;BND:33.3%
|
US:66.6;EU:10.1;APAC:12.8;EM:9.8;Other:0.7
|
Value:+0.4;Growth:-0.7;Quality:+0.6;Size:+0.9;Momentum:-0.6;LowVol:+0.8
|
NoDerivatives
| 10
| 30
| 4.2
|
hard 12%
| 171
| 32.2
|
Bear
| 24.6
| 3.86
| 1.2
| 147
| 10
| 69
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -5
|
BrokerA
|
MKT
| 87
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 93
| -28
| 74
| 2
| false
|
Tax-aware sells next window
|
P1104
|
Active
|
Trust
|
USD
|
2024-12-17
| 839,033
| 67,508
| 771,525
| 1
| 56.1
| 29.8
| 6.6
| 7.5
|
TLT:33.3%;VOO:33.3%;IEF:33.3%
|
US:74.5;EU:5.6;APAC:6.2;EM:9.7;Other:4.0
|
Value:+1.0;Growth:+0.8;Quality:+1.0;Size:+0.2;Momentum:+0.4;LowVol:+0.9
| null | 10
| 35
| 4.3
|
trailing 9%
| 189
| 18.4
|
Bear
| 25.1
| 3.44
| 2.4
| 220
| -10
| 51
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -25
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 111
| -36
| 151
| 3
| false
|
Tighten stops on momentum names
|
P1105
|
Systematic
|
401k
|
USD
|
2025-01-22
| 1,504,019
| 133,015
| 1,371,004
| 1
| 55
| 28
| 10.1
| 6.9
|
VTI:15.5%;AAPL:28.2%;BND:28.2%;QQQ:28.2%
|
US:55.6;EU:21.4;APAC:8.7;EM:12.8;Other:1.5
|
Value:+0.6;Growth:-1.0;Quality:+0.2;Size:-0.7;Momentum:+0.1;LowVol:-0.2
|
NoDerivatives
| 7
| 25
| 4.9
|
trailing 8%
| 225
| 20.8
|
Bear
| 29.1
| 4.19
| 1.5
| 190
| -57
| 33
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| -11
| -11
|
BrokerB
|
LMT
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -21
| -10
| 26
| 5
| false
|
Increase defensive factor exposure
|
P1106
|
Opportunistic
|
IRA
|
USD
|
2025-02-23
| 459,705
| 22,527
| 437,178
| 1
| 60.9
| 13.9
| 18.6
| 6.6
|
IEF:27.1%;QQQ:27.1%;TLT:18.6%;AMZN:27.1%
|
US:64.7;EU:17.2;APAC:8.8;EM:8.0;Other:1.3
|
Value:+0.5;Growth:+0.5;Quality:-0.9;Size:+0.9;Momentum:+0.8;LowVol:+0.1
|
NoDerivatives
| 10
| 30
| 6.6
|
hard 12%
| 225
| 27.2
|
Volatile
| 24.4
| 4.33
| 4
| 148
| -30
| 46
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 14
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| -8
| -8
| 32
| 4
| false
|
Tax-aware sells next window
|
P1107
|
Hands-off
|
401k
|
USD
|
2025-01-15
| 299,095
| 18,058
| 281,037
| 1
| 60.5
| 24.7
| 5.8
| 9
|
MUB:33.3%;VNQ:33.3%;GLD:33.3%
|
US:62.5;EU:11.4;APAC:14.1;EM:8.1;Other:3.9
|
Value:+0.8;Growth:+0.9;Quality:0.0;Size:+0.3;Momentum:-0.5;LowVol:+0.9
| null | 5
| 35
| 4.8
|
trailing 8%
| 151
| 15.9
|
Bear
| 28.1
| 3.62
| 2.1
| 170
| -5
| 36
| 68
| false
|
NoAction
|
Within bands; monitor
| 13
| -24
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 103
| -11
| 136
| 4
| false
|
Tighten stops on momentum names
|
P1108
|
Cautious
|
IRA
|
USD
|
2024-07-15
| 190,949
| 18,380
| 172,569
| 1
| 36.5
| 40.7
| 6.8
| 16
|
GLD:25.7%;TLT:22.8%;AMZN:25.7%;BND:25.7%
|
US:62.2;EU:18.8;APAC:6.6;EM:7.2;Other:5.2
|
Value:-0.1;Growth:-0.3;Quality:-0.1;Size:+1.0;Momentum:-0.3;LowVol:+0.9
|
NoMargin
| 6
| 35
| 4.6
|
trailing 8%
| 95
| 16
|
Bear
| 23.2
| 3.34
| 1.6
| 168
| -18
| 31
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 8
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| -2
| -19
| 0
| 4
| false
|
Within IPS guidelines
|
P1109
|
Systematic
|
Roth
|
USD
|
2025-09-16
| 840,713
| 77,344
| 763,369
| 1
| 57
| 26.2
| 7.1
| 9.8
|
MSFT:33.3%;IEF:33.3%;QQQ:33.3%
|
US:70.8;EU:13.4;APAC:5.2;EM:6.6;Other:3.9
|
Value:+0.8;Growth:-0.1;Quality:-0.3;Size:-0.2;Momentum:0.0;LowVol:+0.2
| null | 5
| 35
| 5.4
|
hard 12%
| 123
| 27.4
|
Bear
| 33.6
| 3.6
| 1.3
| 162
| 18
| 45
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 34
| -33
|
BrokerB
|
LMT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -27
| -5
| 86
| 2
| false
|
Tax-aware sells next window
|
P1110
|
Cautious
|
401k
|
USD
|
2024-11-10
| 153,642
| 18,335
| 135,307
| 1
| 45
| 35.8
| 2.8
| 16.4
|
VOO:33.3%;GLD:33.3%;IEF:33.3%
|
US:61.5;EU:14.8;APAC:12.3;EM:9.5;Other:1.9
|
Value:+0.6;Growth:-0.3;Quality:+1.0;Size:-0.9;Momentum:+0.4;LowVol:-0.3
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 3.4
|
trailing 8%
| 115
| 19.4
|
Sideways
| 14.9
| 3.78
| 3.3
| 129
| 11
| 51
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -8
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 93
| -35
| 106
| 5
| false
|
Tax-aware sells next window
|
P1111
|
Cautious
|
Trust
|
USD
|
2025-03-30
| 240,202
| 25,602
| 214,600
| 1
| 51.3
| 33.5
| 0.9
| 14.3
|
AMZN:28.4%;BRK.B:21.6%;AAPL:21.6%;IEF:28.4%
|
US:65.7;EU:7.8;APAC:15.5;EM:8.7;Other:2.4
|
Value:0.0;Growth:+0.8;Quality:-0.7;Size:+0.2;Momentum:-0.7;LowVol:-0.1
|
NoMargin
| 8
| 30
| 5.4
|
trailing 8%
| 155
| 16.1
|
Bull
| 14.5
| 4.64
| 2.6
| 113
| 72
| 82
| 35
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| 9
|
BrokerD
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -11
| 1
| -16
| 5
| false
|
Increase defensive factor exposure
|
P1112
|
Systematic
|
Roth
|
USD
|
2025-03-22
| 1,794,004
| 145,267
| 1,648,737
| 1
| 59.1
| 27.4
| 7
| 6.5
|
GLD:21.3%;MUB:11.1%;TSLA:18.2%;VNQ:21.3%;HYG:16.4%;MSFT:11.7%
|
US:73.1;EU:7.9;APAC:5.7;EM:9.7;Other:3.7
|
Value:-0.6;Growth:+0.8;Quality:-0.7;Size:-0.8;Momentum:-0.4;LowVol:-1.0
| null | 10
| 25
| 5.8
|
trailing 8%
| 151
| 19.1
|
Bull
| 14
| 4.65
| 2.5
| 90
| 45
| 74
| 40
| false
|
Buy
|
Add to core equity +1%
| 11
| 10
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| -22
| -38
| -5
| 3
| false
|
Within IPS guidelines
|
P1113
|
Hands-off
|
401k
|
USD
|
2024-12-24
| 895,942
| 58,188
| 837,754
| 1
| 60.4
| 22.2
| 11
| 6.3
|
VNQ:10.5%;VOO:21.1%;HYG:16.6%;BRK.B:14.0%;TLT:21.1%;GLD:16.6%
|
US:71.0;EU:16.4;APAC:5.6;EM:6.1;Other:0.8
|
Value:+0.9;Growth:+0.6;Quality:+0.7;Size:-0.9;Momentum:-0.9;LowVol:-0.5
| null | 5
| 35
| 3.1
|
hard 10%
| 90
| 14.7
|
Sideways
| 16.9
| 3.77
| 2.9
| 133
| 11
| 48
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -7
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 36
| -45
| 10
| 4
| false
|
Monitor dispersion and breadth
|
P1114
|
Cautious
|
Roth
|
USD
|
2025-11-05
| 456,669
| 65,433
| 391,236
| 1
| 49.4
| 32
| 4
| 14.6
|
VNQ:31.0%;XLF:34.5%;BND:34.5%
|
US:65.5;EU:17.2;APAC:9.2;EM:7.7;Other:0.3
|
Value:-0.6;Growth:-0.5;Quality:+0.2;Size:-0.0;Momentum:-0.4;LowVol:-1.0
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 35
| 3
|
trailing 10%
| 90
| 17.7
|
Bull
| 14.6
| 3.96
| 2.6
| 82
| 80
| 82
| 28
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -40
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 41
| 16
| 45
| 3
| false
|
Within IPS guidelines
|
P1115
|
Active
|
Roth
|
USD
|
2025-08-23
| 694,467
| 71,519
| 622,948
| 1
| 66.6
| 23.9
| 0
| 9.6
|
AMZN:20.5%;BRK.B:26.5%;VTI:26.5%;IEF:26.5%
|
US:66.9;EU:16.4;APAC:11.4;EM:4.3;Other:1.0
|
Value:0.0;Growth:+0.7;Quality:-0.5;Size:-0.1;Momentum:-0.9;LowVol:+0.5
|
MaxPos6%
| 5
| 30
| 5.2
|
trailing 9%
| 144
| 18.6
|
Bull
| 15.8
| 4.81
| 2.9
| 70
| 61
| 79
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -34
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 1
| -57
| -32
| 4
| false
|
Tighten stops on momentum names
|
P1116
|
Active
|
Trust
|
USD
|
2024-09-09
| 1,503,205
| 159,137
| 1,344,068
| 1.21
| 67.1
| 22.4
| 5.4
| 5
|
VOO:26.3%;MSFT:21.1%;BRK.B:26.3%;MUB:26.3%
|
US:69.7;EU:7.4;APAC:11.6;EM:10.1;Other:1.2
|
Value:-0.0;Growth:-0.5;Quality:+0.4;Size:-0.0;Momentum:+0.2;LowVol:+0.1
| null | 10
| 25
| 4
|
trailing 8%
| 198
| 27.4
|
Bear
| 30.7
| 3.58
| 1.2
| 214
| -119
| 5
| 91
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 9
| -39
|
BrokerC
|
MKT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 88
| -37
| 214
| 5
| true
|
Within IPS guidelines
|
P1117
|
Cautious
|
Roth
|
USD
|
2024-07-05
| 894,525
| 113,200
| 781,325
| 1
| 39.1
| 43
| 5.4
| 12.5
|
TLT:25.6%;IEF:25.6%;MSFT:23.1%;MUB:25.6%
|
US:61.1;EU:17.0;APAC:13.3;EM:7.8;Other:0.7
|
Value:+0.8;Growth:-0.8;Quality:+0.2;Size:-0.6;Momentum:+0.4;LowVol:-0.3
|
ESGOnly;NoMargin
| 8
| 30
| 5.8
|
hard 10%
| 142
| 12.7
|
Sideways
| 18.9
| 3.88
| 2
| 123
| 6
| 52
| 32
| false
|
NoAction
|
Within bands; monitor
| 24
| -13
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 7
| -52
| 82
| 4
| false
|
Tighten stops on momentum names
|
P1118
|
Opportunistic
|
401k
|
USD
|
2025-01-11
| 951,259
| 56,425
| 894,834
| 1
| 62.1
| 10.4
| 23.2
| 4.2
|
MSFT:33.3%;TSLA:33.3%;AAPL:33.3%
|
US:76.6;EU:8.0;APAC:9.2;EM:5.5;Other:0.6
|
Value:-0.4;Growth:+0.1;Quality:+0.9;Size:+0.6;Momentum:-0.3;LowVol:0.0
| null | 8
| 30
| 5.4
|
trailing 7%
| 174
| 22.6
|
Sideways
| 15
| 4.96
| 3.1
| 110
| -27
| 28
| 54
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -22
|
BrokerD
|
MKT
| 95
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 14
| -17
| -1
| 2
| false
|
Monitor dispersion and breadth
|
P1119
|
Systematic
|
Roth
|
USD
|
2025-05-08
| 916,632
| 60,477
| 856,155
| 1
| 61.5
| 29.7
| 0
| 8.8
|
HYG:14.7%;TLT:20.5%;BRK.B:6.9%;MSFT:20.5%;TSLA:17.5%;VTI:19.9%
|
US:57.3;EU:20.1;APAC:9.6;EM:11.5;Other:1.5
|
Value:-0.7;Growth:-0.9;Quality:-0.1;Size:-0.1;Momentum:-0.7;LowVol:-0.1
|
NoDerivatives
| 8
| 25
| 5.5
|
trailing 9%
| 168
| 25.2
|
Bear
| 26.3
| 3.31
| 2.2
| 135
| -46
| 41
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| -39
|
BrokerC
|
LMT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 116
| -49
| 214
| 5
| false
|
Tighten stops on momentum names
|
P1120
|
Systematic
|
401k
|
USD
|
2025-06-05
| 705,556
| 53,926
| 651,630
| 1
| 61.2
| 32.6
| 0
| 6.2
|
BRK.B:14.7%;TLT:28.4%;VTI:28.4%;MSFT:28.4%
|
US:70.8;EU:8.3;APAC:10.7;EM:9.7;Other:0.5
|
Value:-0.7;Growth:-0.9;Quality:-0.6;Size:+0.2;Momentum:-0.4;LowVol:-0.2
| null | 10
| 30
| 4.8
|
hard 12%
| 202
| 20.4
|
Volatile
| 29.6
| 3.85
| 2.7
| 128
| 7
| 62
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| -30
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 25
| -19
| 9
| 3
| false
|
Increase defensive factor exposure
|
P1121
|
Hands-off
|
401k
|
USD
|
2025-07-05
| 405,587
| 18,099
| 387,488
| 1
| 60.6
| 20.1
| 12.2
| 7.2
|
MUB:33.6%;GLD:33.6%;IEF:32.7%
|
US:67.5;EU:6.9;APAC:12.8;EM:10.0;Other:2.8
|
Value:+0.5;Growth:+0.2;Quality:-0.9;Size:+0.6;Momentum:-0.7;LowVol:+1.0
|
ESGOnly
| 6
| 35
| 3.9
|
trailing 8%
| 107
| 19.2
|
Volatile
| 22.5
| 4.34
| 2.9
| 152
| -28
| 26
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -31
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 35
| -31
| 101
| 3
| false
|
Within IPS guidelines
|
P1122
|
Active
|
IRA
|
USD
|
2024-08-18
| 2,247,822
| 168,476
| 2,079,346
| 1
| 58.1
| 19.3
| 13.2
| 9.4
|
AMZN:10.2%;BND:21.5%;TSLA:17.7%;QQQ:21.5%;GLD:15.1%;AAPL:14.0%
|
US:80.6;EU:6.2;APAC:7.9;EM:4.3;Other:0.9
|
Value:-0.1;Growth:+0.6;Quality:-0.2;Size:0.0;Momentum:-0.4;LowVol:+0.8
| null | 5
| 25
| 6
|
trailing 9%
| 205
| 23.8
|
Bear
| 23.9
| 4.4
| 1.2
| 157
| -53
| 8
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -36
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -60
| -7
| -79
| 3
| false
|
Within IPS guidelines
|
P1123
|
Active
|
Roth
|
USD
|
2025-03-10
| 508,856
| 48,462
| 460,394
| 1.21
| 61.7
| 25.7
| 3.9
| 8.7
|
GLD:20.8%;QQQ:20.8%;BRK.B:15.8%;AMZN:6.2%;XLF:20.8%;TSLA:15.5%
|
US:77.0;EU:8.0;APAC:6.2;EM:7.1;Other:1.7
|
Value:-0.1;Growth:+0.3;Quality:+0.1;Size:+0.9;Momentum:-0.9;LowVol:-0.6
| null | 5
| 25
| 4
|
trailing 9%
| 180
| 27
|
Sideways
| 17.2
| 4.21
| 2.9
| 110
| 54
| 84
| 59
| false
|
Buy
|
Add to core equity +1%
| -4
| 3
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 19
| -56
| -18
| 5
| false
|
Tax-aware sells next window
|
P1124
|
Hands-off
|
Taxable
|
USD
|
2024-09-27
| 836,449
| 70,649
| 765,800
| 1
| 71
| 24
| 0
| 5
|
MUB:17.0%;VTI:20.8%;VOO:20.8%;GLD:20.8%;AAPL:20.8%
|
US:72.5;EU:6.9;APAC:4.8;EM:11.3;Other:4.5
|
Value:-0.3;Growth:+0.6;Quality:+0.6;Size:-0.7;Momentum:+0.6;LowVol:+0.2
|
NoDerivatives
| 6
| 25
| 5.5
|
trailing 8%
| 142
| 13.2
|
Bull
| 13.8
| 3.93
| 2.8
| 96
| 40
| 65
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 23
| -21
|
BrokerB
|
MKT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 114
| -46
| 217
| 2
| false
|
Tighten stops on momentum names
|
P1125
|
Cautious
|
401k
|
USD
|
2025-08-21
| 184,104
| 17,518
| 166,586
| 1
| 46.9
| 38.7
| 0
| 14.3
|
VOO:12.3%;HYG:11.4%;AMZN:25.4%;BND:25.4%;GLD:25.4%
|
US:71.5;EU:9.4;APAC:6.9;EM:10.5;Other:1.7
|
Value:-0.2;Growth:-0.9;Quality:+0.4;Size:+0.9;Momentum:-0.9;LowVol:+0.2
|
NoDerivatives;NoMargin
| 6
| 35
| 3.5
|
trailing 8%
| 120
| 19.3
|
Volatile
| 25.6
| 5.47
| 2.8
| 116
| 69
| 94
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| 10
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 82
| -9
| 154
| 3
| false
|
Tighten stops on momentum names
|
P1126
|
Hands-off
|
Trust
|
USD
|
2024-08-04
| 204,085
| 12,274
| 191,811
| 1
| 65.4
| 27.4
| 0
| 7.2
|
VOO:25.0%;BND:25.0%;VTI:25.0%;TSLA:25.0%
|
US:72.9;EU:7.5;APAC:13.5;EM:5.5;Other:0.6
|
Value:-0.1;Growth:+0.4;Quality:+0.5;Size:+0.2;Momentum:+0.2;LowVol:-1.0
|
ESGOnly
| 8
| 30
| 4.8
|
trailing 8%
| 129
| 14.7
|
Bull
| 12.7
| 4.33
| 2.5
| 77
| 92
| 100
| 54
| false
|
Buy
|
Add to core equity +1%
| 23
| -2
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 95
| -57
| 114
| 3
| false
|
Increase defensive factor exposure
|
P1127
|
Opportunistic
|
Taxable
|
USD
|
2025-08-19
| 849,591
| 32,286
| 817,305
| 1.18
| 67
| 19.5
| 5.1
| 8.5
|
IEF:33.3%;MUB:33.3%;MSFT:33.3%
|
US:69.1;EU:10.4;APAC:11.1;EM:8.1;Other:1.3
|
Value:-1.0;Growth:+0.4;Quality:+0.7;Size:+0.6;Momentum:+0.8;LowVol:-0.8
|
MaxPos5%;NoDerivatives
| 8
| 25
| 4.8
|
trailing 7%
| 214
| 33.6
|
Bull
| 15.4
| 4.32
| 2.3
| 103
| 39
| 79
| 61
| false
|
Buy
|
Add to core equity +1%
| 9
| -18
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 81
| -51
| 152
| 3
| false
|
Monitor dispersion and breadth
|
P1128
|
Systematic
|
IRA
|
USD
|
2025-08-21
| 1,392,527
| 129,503
| 1,263,024
| 1
| 61.8
| 24.8
| 3.4
| 10
|
MSFT:25.0%;HYG:25.0%;VOO:25.0%;AAPL:25.0%
|
US:78.1;EU:7.0;APAC:6.8;EM:5.4;Other:2.6
|
Value:-0.0;Growth:-0.1;Quality:+0.6;Size:+1.0;Momentum:-0.7;LowVol:-0.8
| null | 5
| 35
| 5.3
|
trailing 8%
| 223
| 21.8
|
Bull
| 17.9
| 4.61
| 2.3
| 110
| 62
| 86
| 57
| false
|
Buy
|
Add to core equity +1%
| -12
| 11
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -30
| -28
| 8
| 4
| false
|
Monitor dispersion and breadth
|
P1129
|
Systematic
|
Taxable
|
USD
|
2025-10-19
| 1,841,695
| 134,064
| 1,707,631
| 1
| 57.8
| 26.8
| 7.2
| 8.2
|
MSFT:33.3%;TSLA:33.3%;VNQ:33.3%
|
US:60.8;EU:14.4;APAC:12.7;EM:10.8;Other:1.3
|
Value:+0.4;Growth:-0.5;Quality:+0.6;Size:-0.1;Momentum:-0.1;LowVol:-0.9
| null | 7
| 30
| 4.1
|
trailing 8%
| 150
| 19.3
|
Bull
| 15.4
| 4.46
| 2.3
| 73
| 60
| 82
| 44
| false
|
NoAction
|
Within bands; monitor
| 22
| -39
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 65
| -45
| 35
| 4
| false
|
Monitor dispersion and breadth
|
P1130
|
Cautious
|
IRA
|
USD
|
2025-08-01
| 352,496
| 32,035
| 320,461
| 1
| 45.6
| 32.8
| 7.8
| 13.8
|
BND:37.2%;AMZN:25.6%;MUB:37.2%
|
US:62.2;EU:11.4;APAC:13.4;EM:9.3;Other:3.7
|
Value:+0.8;Growth:+0.3;Quality:+0.9;Size:-0.3;Momentum:+0.4;LowVol:+0.8
|
MaxPos5%;NoDerivatives;NoMargin
| 5
| 35
| 5
|
trailing 8%
| 140
| 12.8
|
Volatile
| 22.1
| 3.61
| 4.3
| 134
| -9
| 30
| 44
| false
|
Sell
|
Trim extended winner -1%
| 16
| -32
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 103
| -52
| 127
| 3
| false
|
Monitor dispersion and breadth
|
P1131
|
Cautious
|
Taxable
|
USD
|
2025-09-07
| 230,328
| 34,888
| 195,440
| 1
| 36.8
| 39
| 11.4
| 12.9
|
AMZN:20.9%;TSLA:20.0%;BND:21.8%;BRK.B:20.5%;AAPL:16.8%
|
US:71.3;EU:7.2;APAC:13.3;EM:5.6;Other:2.5
|
Value:-0.6;Growth:+0.8;Quality:-0.2;Size:-0.9;Momentum:+0.8;LowVol:+0.8
|
MaxPos8%;NoDerivatives;NoMargin
| 8
| 30
| 4
|
trailing 8%
| 125
| 17
|
Sideways
| 20.7
| 4.73
| 2.2
| 138
| -12
| 50
| 47
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| 1
|
BrokerD
|
LMT
| 91
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 73
| -40
| 211
| 2
| false
|
Tighten stops on momentum names
|
P1132
|
Systematic
|
Trust
|
USD
|
2025-02-05
| 1,412,920
| 92,043
| 1,320,877
| 1
| 61.9
| 29
| 0
| 9.1
|
IEF:33.3%;HYG:33.3%;VTI:33.3%
|
US:62.8;EU:14.4;APAC:11.7;EM:6.7;Other:4.3
|
Value:+0.9;Growth:+0.7;Quality:+0.7;Size:+0.2;Momentum:-0.3;LowVol:+0.1
| null | 6
| 30
| 5.6
|
trailing 8%
| 133
| 25.8
|
Sideways
| 20
| 3.56
| 3
| 139
| 37
| 80
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -21
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 63
| -14
| 121
| 3
| false
|
Within IPS guidelines
|
P1133
|
Active
|
Trust
|
USD
|
2025-10-07
| 2,416,749
| 175,291
| 2,241,458
| 1
| 69.5
| 20
| 0.9
| 9.6
|
QQQ:18.7%;HYG:14.3%;XLF:26.8%;BND:26.8%;IEF:13.3%
|
US:55.4;EU:17.2;APAC:13.5;EM:10.0;Other:3.9
|
Value:+0.4;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:+0.9;LowVol:-0.7
| null | 10
| 30
| 5.6
|
hard 12%
| 154
| 22.7
|
Bull
| 17.4
| 4.35
| 2.7
| 97
| 42
| 69
| 48
| false
|
Buy
|
Add to core equity +1%
| 29
| -24
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 0
| -17
| -29
| 3
| false
|
Tax-aware sells next window
|
P1134
|
Hands-off
|
Roth
|
USD
|
2025-07-02
| 415,814
| 41,473
| 374,341
| 1
| 68.7
| 20.5
| 4.9
| 5.9
|
QQQ:27.9%;MSFT:27.9%;AAPL:25.8%;HYG:18.4%
|
US:76.2;EU:9.9;APAC:6.7;EM:7.0;Other:0.2
|
Value:+0.2;Growth:-0.9;Quality:-0.1;Size:+0.6;Momentum:-0.0;LowVol:-0.0
|
ESGOnly;MaxPos8%
| 8
| 30
| 3.9
|
hard 10%
| 111
| 19.5
|
Sideways
| 19
| 3.86
| 3.1
| 105
| -21
| 45
| 54
| false
|
Buy
|
Add to core equity +1%
| 0
| -21
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| -29
| -13
| 6
| 4
| false
|
Tax-aware sells next window
|
P1135
|
Hands-off
|
Trust
|
USD
|
2024-11-16
| 471,096
| 41,375
| 429,721
| 1
| 67.7
| 27.4
| 0
| 4.9
|
AAPL:15.6%;TSLA:18.5%;IEF:11.9%;TLT:19.7%;MSFT:18.4%;VNQ:15.9%
|
US:72.2;EU:7.0;APAC:7.9;EM:9.3;Other:3.6
|
Value:+0.7;Growth:-0.6;Quality:+0.7;Size:-0.2;Momentum:-0.2;LowVol:+0.4
|
ESGOnly
| 6
| 25
| 5.2
|
trailing 8%
| 96
| 18.4
|
Volatile
| 21.5
| 3.51
| 4
| 115
| -43
| 24
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 2
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 80
| -15
| 109
| 3
| false
|
Increase defensive factor exposure
|
P1136
|
Hands-off
|
Trust
|
USD
|
2025-04-15
| 777,043
| 39,632
| 737,411
| 1
| 65.7
| 17.5
| 8
| 8.8
|
AAPL:19.0%;QQQ:15.7%;IEF:24.7%;TSLA:24.7%;MSFT:15.8%
|
US:68.0;EU:14.7;APAC:11.4;EM:5.0;Other:0.8
|
Value:-0.6;Growth:-0.8;Quality:-0.0;Size:-0.4;Momentum:+0.6;LowVol:+0.6
|
MaxPos5%
| 10
| 25
| 3.2
|
hard 10%
| 94
| 12.9
|
Bull
| 17.1
| 3.92
| 2.1
| 112
| 45
| 85
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -6
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 106
| -53
| 125
| 4
| false
|
Tax-aware sells next window
|
P1137
|
Hands-off
|
IRA
|
USD
|
2024-10-16
| 658,680
| 30,757
| 627,923
| 1
| 66.7
| 26.6
| 0
| 6.7
|
MUB:26.2%;TLT:21.3%;VTI:26.2%;AAPL:26.2%
|
US:66.9;EU:16.8;APAC:7.6;EM:8.5;Other:0.2
|
Value:+0.8;Growth:-0.5;Quality:-0.7;Size:-0.6;Momentum:-0.8;LowVol:+0.3
|
MaxPos7%
| 5
| 25
| 5.8
|
trailing 8%
| 139
| 19.3
|
Bear
| 34.7
| 4.03
| 1.3
| 218
| -38
| 45
| 86
| true
|
Rebalance
|
Rebalance back to target bands
| -9
| -37
|
BrokerD
|
MKT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 41
| -4
| 7
| 2
| false
|
Tighten stops on momentum names
|
P1138
|
Systematic
|
Trust
|
USD
|
2024-07-22
| 1,750,136
| 165,177
| 1,584,959
| 1
| 57.8
| 26.1
| 6.4
| 9.8
|
BND:10.0%;GLD:12.5%;TSLA:20.8%;AAPL:19.9%;VTI:16.0%;MSFT:20.8%
|
US:66.2;EU:6.5;APAC:14.3;EM:10.9;Other:2.1
|
Value:-0.2;Growth:+0.9;Quality:+0.3;Size:+0.3;Momentum:-0.1;LowVol:+0.2
|
MaxPos6%;NoDerivatives
| 7
| 30
| 4.7
|
hard 12%
| 225
| 20
|
Bear
| 27.4
| 3.43
| 1.6
| 142
| -19
| 31
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| 7
|
BrokerC
|
LMT
| 85
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -16
| -50
| 83
| 4
| false
|
Tax-aware sells next window
|
P1139
|
Hands-off
|
IRA
|
USD
|
2025-04-04
| 318,699
| 19,576
| 299,123
| 1
| 71.3
| 16.5
| 5.1
| 7.1
|
BRK.B:33.4%;VNQ:33.1%;BND:33.4%
|
US:71.4;EU:11.6;APAC:9.6;EM:4.1;Other:3.3
|
Value:+0.3;Growth:+0.6;Quality:-0.9;Size:+0.3;Momentum:-0.0;LowVol:+0.4
|
ESGOnly
| 8
| 30
| 5.4
|
trailing 8%
| 112
| 16.4
|
Volatile
| 25
| 4.42
| 3.1
| 110
| -18
| 47
| 66
| true
|
Rebalance
|
Rebalance back to target bands
| 11
| -36
|
BrokerD
|
VWAP
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 12
| 3
| 122
| 3
| false
|
Monitor dispersion and breadth
|
P1140
|
Systematic
|
IRA
|
USD
|
2025-10-29
| 1,688,632
| 87,084
| 1,601,548
| 1
| 61.3
| 30.7
| 2.9
| 5.1
|
BRK.B:8.2%;MUB:20.4%;BND:23.8%;HYG:23.8%;VNQ:23.8%
|
US:67.9;EU:12.6;APAC:8.8;EM:8.9;Other:1.8
|
Value:+0.5;Growth:+0.7;Quality:+0.1;Size:+0.7;Momentum:0.0;LowVol:+0.3
|
MaxPos5%
| 6
| 30
| 4.3
|
hard 12%
| 154
| 26.5
|
Sideways
| 18.6
| 3.85
| 2.4
| 103
| 25
| 59
| 54
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 7
|
BrokerA
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 22
| -23
| 52
| 3
| true
|
Within IPS guidelines
|
P1141
|
Hands-off
|
IRA
|
USD
|
2024-12-04
| 276,516
| 19,284
| 257,232
| 1
| 70.9
| 23.4
| 0
| 5.7
|
TSLA:20.2%;GLD:11.2%;QQQ:22.9%;AMZN:22.9%;XLF:22.8%
|
US:61.5;EU:15.1;APAC:12.8;EM:7.2;Other:3.4
|
Value:-0.4;Growth:+0.1;Quality:+0.1;Size:+0.9;Momentum:+0.8;LowVol:-0.0
|
ESGOnly;NoDerivatives
| 5
| 25
| 3.3
|
trailing 10%
| 125
| 18.8
|
Bull
| 14.2
| 3.73
| 2.2
| 87
| 81
| 80
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 10
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| -43
| -58
| 19
| 5
| false
|
Tighten stops on momentum names
|
P1142
|
Systematic
|
Trust
|
USD
|
2025-03-31
| 1,621,628
| 80,735
| 1,540,893
| 1
| 60.7
| 29.7
| 0
| 9.6
|
XLF:26.0%;AMZN:22.1%;MSFT:26.0%;HYG:26.0%
|
US:70.0;EU:15.2;APAC:10.9;EM:3.4;Other:0.5
|
Value:+0.2;Growth:-0.3;Quality:+0.5;Size:-0.9;Momentum:+0.8;LowVol:+0.2
|
MaxPos5%
| 8
| 25
| 4.5
|
trailing 9%
| 151
| 25.3
|
Sideways
| 16.1
| 3.91
| 2.9
| 122
| 12
| 65
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -2
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 26
| -7
| -5
| 5
| false
|
Increase defensive factor exposure
|
P1143
|
Opportunistic
|
IRA
|
USD
|
2025-02-07
| 1,300,420
| 50,049
| 1,250,371
| 1
| 65.1
| 13.9
| 15.8
| 5.3
|
MSFT:14.5%;AAPL:9.0%;TSLA:18.5%;BRK.B:19.5%;VTI:20.3%;HYG:18.1%
|
US:80.5;EU:8.2;APAC:6.6;EM:3.9;Other:0.8
|
Value:+0.5;Growth:+0.8;Quality:+0.7;Size:+0.8;Momentum:+0.8;LowVol:-1.0
| null | 7
| 35
| 6.5
|
trailing 7%
| 217
| 33.9
|
Volatile
| 28.1
| 4.61
| 4.2
| 130
| -7
| 47
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -6
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| -48
| -38
| -61
| 3
| false
|
Monitor dispersion and breadth
|
P1144
|
Systematic
|
Trust
|
USD
|
2025-09-06
| 1,695,715
| 105,811
| 1,589,904
| 1
| 64.7
| 29
| 1
| 5.2
|
TSLA:29.6%;IEF:24.2%;VNQ:29.6%;TLT:16.5%
|
US:65.4;EU:13.2;APAC:11.6;EM:8.3;Other:1.5
|
Value:-0.5;Growth:+0.1;Quality:+0.7;Size:+0.7;Momentum:+0.5;LowVol:+0.7
|
NoDerivatives
| 6
| 35
| 4.3
|
trailing 9%
| 180
| 16.9
|
Sideways
| 14.5
| 4.94
| 2.7
| 123
| 44
| 77
| 41
| false
|
Sell
|
Trim extended winner -1%
| 24
| 1
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 16
| 11
| 132
| 5
| false
|
Increase defensive factor exposure
|
P1145
|
Active
|
Taxable
|
USD
|
2025-05-05
| 899,606
| 69,877
| 829,729
| 1.24
| 58.9
| 18.7
| 13.9
| 8.6
|
MUB:15.9%;MSFT:10.5%;XLF:10.6%;TSLA:19.6%;BND:21.7%;VOO:21.7%
|
US:60.9;EU:17.5;APAC:9.0;EM:8.5;Other:4.0
|
Value:-0.8;Growth:-0.1;Quality:-0.2;Size:+0.9;Momentum:+0.5;LowVol:-0.6
| null | 5
| 30
| 4
|
trailing 8%
| 124
| 18.8
|
Bear
| 30.9
| 3.04
| 1.6
| 202
| -68
| 13
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| -6
|
BrokerC
|
LMT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 97
| -20
| 184
| 2
| true
|
Within IPS guidelines
|
P1146
|
Systematic
|
Trust
|
USD
|
2025-10-21
| 821,781
| 59,596
| 762,185
| 1
| 62.5
| 30.4
| 0
| 7.1
|
MSFT:14.7%;MUB:22.5%;QQQ:22.5%;BND:17.9%;VOO:22.5%
|
US:69.3;EU:12.3;APAC:7.9;EM:7.6;Other:2.8
|
Value:-0.6;Growth:+0.5;Quality:+0.2;Size:+0.5;Momentum:+0.9;LowVol:-0.1
|
MaxPos6%
| 6
| 35
| 5.9
|
hard 12%
| 139
| 25.2
|
Sideways
| 20.4
| 4.02
| 3.4
| 122
| 6
| 55
| 56
| false
|
Sell
|
Trim extended winner -1%
| 25
| -11
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 56
| -12
| 52
| 3
| false
|
Increase defensive factor exposure
|
P1147
|
Hands-off
|
Roth
|
USD
|
2024-10-28
| 787,566
| 35,039
| 752,527
| 1
| 65.2
| 26.2
| 0
| 8.6
|
GLD:28.5%;BRK.B:28.5%;VNQ:28.5%;BND:14.5%
|
US:59.8;EU:15.7;APAC:15.3;EM:5.0;Other:4.2
|
Value:-0.8;Growth:+0.2;Quality:0.0;Size:+0.7;Momentum:+0.9;LowVol:+0.9
|
ESGOnly
| 5
| 25
| 5
|
trailing 8%
| 103
| 12.3
|
Bull
| 17.3
| 3.84
| 2.9
| 119
| 8
| 60
| 48
| true
|
Rebalance
|
Rebalance back to target bands
| 2
| -2
|
BrokerD
|
MKT
| 91
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -58
| -25
| -55
| 5
| false
|
Increase defensive factor exposure
|
P1148
|
Cautious
|
401k
|
USD
|
2024-12-25
| 332,849
| 51,068
| 281,781
| 1
| 35.3
| 35.4
| 17.1
| 12.1
|
VNQ:33.3%;QQQ:33.3%;VOO:33.3%
|
US:71.9;EU:6.6;APAC:6.6;EM:13.4;Other:1.6
|
Value:-0.2;Growth:+0.7;Quality:+0.9;Size:+0.6;Momentum:+0.7;LowVol:-0.5
|
MaxPos7%;NoMargin
| 10
| 35
| 4.8
|
trailing 8%
| 116
| 12.6
|
Volatile
| 30.6
| 4.34
| 2.3
| 146
| -24
| 29
| 62
| false
|
Sell
|
Trim extended winner -1%
| 2
| 9
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 8
| -47
| 35
| 5
| false
|
Tighten stops on momentum names
|
P1149
|
Active
|
Roth
|
USD
|
2025-05-02
| 1,766,795
| 129,818
| 1,636,977
| 1
| 62
| 22.5
| 10.2
| 5.3
|
VOO:24.6%;QQQ:10.1%;AAPL:24.6%;TLT:16.2%;MUB:24.6%
|
US:67.3;EU:15.8;APAC:8.2;EM:7.9;Other:0.6
|
Value:-1.0;Growth:-0.8;Quality:-0.7;Size:-0.9;Momentum:+0.6;LowVol:-0.6
|
NoDerivatives
| 6
| 30
| 5.3
|
trailing 8%
| 181
| 26.9
|
Bull
| 11.5
| 4.99
| 2.8
| 88
| 85
| 85
| 49
| false
|
Buy
|
Add to core equity +1%
| 2
| -19
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 53
| 1
| 71
| 4
| false
|
Monitor dispersion and breadth
|
P1150
|
Opportunistic
|
Roth
|
USD
|
2024-12-29
| 483,357
| 40,248
| 443,109
| 1
| 75.9
| 11.4
| 8.4
| 4.3
|
IEF:33.3%;MSFT:33.3%;QQQ:33.3%
|
US:68.0;EU:14.1;APAC:7.9;EM:6.7;Other:3.3
|
Value:+0.5;Growth:+0.6;Quality:-0.5;Size:-0.4;Momentum:+0.7;LowVol:+0.2
|
NoDerivatives
| 8
| 35
| 4.8
|
trailing 7%
| 234
| 24.8
|
Bear
| 25.1
| 3.02
| 2.5
| 150
| -80
| 5
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| 14
|
BrokerC
|
LMT
| 99
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -10
| -57
| 32
| 2
| false
|
Increase defensive factor exposure
|
P1151
|
Cautious
|
Taxable
|
USD
|
2024-08-29
| 782,137
| 121,565
| 660,572
| 1
| 47.7
| 38.3
| 0
| 14
|
BRK.B:17.2%;BND:10.9%;TLT:24.0%;VOO:24.0%;HYG:24.0%
|
US:59.4;EU:11.9;APAC:14.5;EM:10.8;Other:3.4
|
Value:+0.3;Growth:-0.3;Quality:+0.2;Size:-0.6;Momentum:+0.5;LowVol:+0.3
|
ESGOnly;NoMargin
| 5
| 35
| 4.7
|
hard 10%
| 105
| 14.4
|
Sideways
| 16.3
| 4.42
| 2.5
| 94
| 50
| 78
| 31
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -15
|
BrokerB
|
MKT
| 97
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 7
| -23
| -11
| 4
| false
|
Increase defensive factor exposure
|
P1152
|
Hands-off
|
Taxable
|
USD
|
2025-07-16
| 867,834
| 66,412
| 801,422
| 1
| 60.3
| 21.2
| 11.5
| 7
|
IEF:15.5%;QQQ:16.0%;MSFT:14.6%;VNQ:27.0%;GLD:27.0%
|
US:62.9;EU:17.5;APAC:14.4;EM:4.8;Other:0.4
|
Value:-0.2;Growth:0.0;Quality:+0.7;Size:-0.4;Momentum:+0.2;LowVol:+0.9
|
ESGOnly
| 6
| 25
| 4.2
|
trailing 10%
| 163
| 16.2
|
Bear
| 34.2
| 3.06
| 2.8
| 146
| 3
| 39
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -34
|
BrokerD
|
LMT
| 99
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 0
| 19
| 80
| 4
| false
|
Tax-aware sells next window
|
P1153
|
Cautious
|
Taxable
|
USD
|
2025-11-10
| 529,427
| 61,028
| 468,399
| 1
| 51.1
| 31.8
| 0
| 17
|
HYG:17.6%;QQQ:19.7%;MSFT:20.7%;GLD:7.6%;BND:16.2%;MUB:18.3%
|
US:68.7;EU:15.5;APAC:6.5;EM:7.6;Other:1.7
|
Value:+0.5;Growth:-0.1;Quality:+0.2;Size:0.0;Momentum:+0.9;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 3.7
|
trailing 8%
| 110
| 13.5
|
Volatile
| 25.4
| 5.44
| 2.8
| 121
| 54
| 66
| 61
| false
|
Buy
|
Add to core equity +1%
| 20
| -34
|
BrokerA
|
VWAP
| 90
| null | null |
Normal monitoring
| 89
| -23
| 124
| 5
| false
|
Tighten stops on momentum names
|
P1154
|
Systematic
|
Trust
|
USD
|
2024-11-11
| 1,891,290
| 84,502
| 1,806,788
| 1
| 63.4
| 29.4
| 0
| 7.2
|
AAPL:33.3%;BRK.B:33.3%;AMZN:33.3%
|
US:69.8;EU:14.2;APAC:5.5;EM:5.5;Other:5.1
|
Value:+0.1;Growth:+0.9;Quality:+0.1;Size:-0.8;Momentum:-0.6;LowVol:-0.6
|
NoDerivatives
| 6
| 25
| 5.1
|
hard 12%
| 166
| 25.6
|
Bull
| 15.1
| 4.89
| 2.4
| 103
| 43
| 58
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -16
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 26
| -22
| 58
| 4
| false
|
Tighten stops on momentum names
|
P1155
|
Active
|
IRA
|
USD
|
2025-08-16
| 1,502,365
| 177,472
| 1,324,893
| 1
| 57.3
| 31.3
| 5.9
| 5.5
|
QQQ:22.6%;IEF:22.6%;TSLA:21.2%;MSFT:16.5%;VNQ:17.3%
|
US:71.2;EU:10.4;APAC:11.5;EM:6.6;Other:0.2
|
Value:-0.9;Growth:+0.4;Quality:+0.3;Size:-0.0;Momentum:-0.4;LowVol:-0.9
|
NoDerivatives
| 10
| 35
| 5.9
|
trailing 8%
| 125
| 23.3
|
Sideways
| 21
| 3.69
| 3.5
| 112
| 56
| 88
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -7
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -1
| 1
| 57
| 4
| false
|
Tighten stops on momentum names
|
P1156
|
Systematic
|
IRA
|
USD
|
2024-10-29
| 665,291
| 38,136
| 627,155
| 1
| 64.1
| 21.6
| 5.3
| 9
|
BND:23.6%;AMZN:23.6%;GLD:23.6%;TLT:10.6%;TSLA:8.6%;VTI:9.9%
|
US:75.2;EU:6.4;APAC:9.5;EM:6.8;Other:2.1
|
Value:+0.2;Growth:-0.2;Quality:-0.1;Size:+0.3;Momentum:+0.4;LowVol:-0.6
| null | 6
| 30
| 5.6
|
hard 12%
| 120
| 27.6
|
Volatile
| 23.1
| 4.73
| 3.5
| 172
| 36
| 55
| 69
| false
|
Buy
|
Add to core equity +1%
| -4
| -33
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 90
| -8
| 141
| 5
| false
|
Within IPS guidelines
|
P1157
|
Hands-off
|
IRA
|
USD
|
2025-01-23
| 625,208
| 55,558
| 569,650
| 1
| 59.7
| 27.8
| 5.8
| 6.7
|
BRK.B:11.9%;HYG:27.0%;TSLA:27.0%;VOO:17.6%;VNQ:16.5%
|
US:63.6;EU:11.0;APAC:11.7;EM:13.6;Other:0.1
|
Value:0.0;Growth:+0.9;Quality:-0.8;Size:-0.6;Momentum:0.0;LowVol:-0.7
| null | 10
| 30
| 5
|
hard 10%
| 126
| 16.6
|
Sideways
| 22
| 4.94
| 3.3
| 99
| 34
| 70
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -17
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 38
| 17
| 59
| 5
| false
|
Increase defensive factor exposure
|
P1158
|
Systematic
|
401k
|
USD
|
2024-08-23
| 854,309
| 42,238
| 812,071
| 1
| 56.9
| 23.2
| 10.5
| 9.4
|
TLT:21.7%;MSFT:18.1%;VTI:18.2%;BND:20.7%;GLD:21.3%
|
US:63.0;EU:14.7;APAC:8.4;EM:10.5;Other:3.5
|
Value:0.0;Growth:-0.4;Quality:-0.0;Size:-0.5;Momentum:+0.1;LowVol:-0.4
|
MaxPos5%
| 6
| 30
| 4.4
|
trailing 9%
| 138
| 20.1
|
Sideways
| 17.5
| 3.8
| 2.4
| 104
| 12
| 53
| 49
| false
|
Buy
|
Add to core equity +1%
| 23
| -28
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 1
| -2
| 111
| 5
| false
|
Monitor dispersion and breadth
|
P1159
|
Hands-off
|
Roth
|
USD
|
2025-03-14
| 175,235
| 7,582
| 167,653
| 1
| 68.8
| 19.9
| 1.8
| 9.5
|
HYG:23.0%;MSFT:18.2%;IEF:23.0%;TLT:22.0%;BRK.B:13.8%
|
US:67.0;EU:15.6;APAC:5.8;EM:10.6;Other:1.0
|
Value:+0.8;Growth:+0.5;Quality:-0.5;Size:+0.5;Momentum:0.0;LowVol:+0.1
| null | 10
| 30
| 3.2
|
trailing 8%
| 112
| 17.1
|
Bull
| 15
| 4.14
| 2.8
| 105
| 39
| 79
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 13
|
BrokerA
|
VWAP
| 96
| null | null |
Normal monitoring
| 1
| -52
| 117
| 5
| false
|
Monitor dispersion and breadth
|
P1160
|
Cautious
|
Roth
|
USD
|
2025-04-28
| 773,233
| 89,522
| 683,711
| 1
| 49.6
| 35
| 0.9
| 14.5
|
TLT:33.3%;VOO:33.3%;VNQ:33.3%
|
US:63.0;EU:12.0;APAC:12.3;EM:9.2;Other:3.5
|
Value:0.0;Growth:-1.0;Quality:-0.6;Size:+0.5;Momentum:+0.4;LowVol:-0.8
|
MaxPos5%;NoMargin
| 8
| 35
| 5.7
|
hard 10%
| 131
| 14.1
|
Volatile
| 22.6
| 3.61
| 4.3
| 144
| -49
| 26
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -34
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 83
| -35
| 177
| 4
| false
|
Increase defensive factor exposure
|
P1161
|
Active
|
IRA
|
USD
|
2024-10-11
| 2,210,842
| 188,864
| 2,021,978
| 1
| 53.9
| 27.4
| 9.7
| 9
|
MSFT:33.3%;TLT:33.3%;MUB:33.3%
|
US:61.6;EU:14.3;APAC:6.4;EM:12.6;Other:5.2
|
Value:+0.3;Growth:-0.6;Quality:+0.9;Size:-0.5;Momentum:+0.8;LowVol:-0.1
|
NoDerivatives
| 5
| 25
| 4.3
|
trailing 8%
| 225
| 20.6
|
Bull
| 17.4
| 4.56
| 3.2
| 107
| 40
| 64
| 47
| false
|
Buy
|
Add to core equity +1%
| 23
| -12
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 15
| -35
| -6
| 3
| false
|
Tighten stops on momentum names
|
P1162
|
Hands-off
|
IRA
|
USD
|
2025-11-12
| 281,526
| 19,177
| 262,349
| 1
| 71.8
| 21.4
| 0
| 6.8
|
AMZN:28.9%;VOO:13.3%;BND:28.9%;HYG:28.9%
|
US:60.4;EU:16.4;APAC:13.8;EM:7.2;Other:2.3
|
Value:+0.5;Growth:-0.7;Quality:-0.9;Size:-0.2;Momentum:+0.6;LowVol:-0.5
|
NoDerivatives
| 10
| 35
| 4.4
|
trailing 8%
| 113
| 12.3
|
Bull
| 16
| 3.66
| 2
| 106
| 11
| 51
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -28
|
BrokerA
|
VWAP
| 98
| null | null |
Normal monitoring
| -45
| -51
| -43
| 5
| false
|
Tax-aware sells next window
|
P1163
|
Opportunistic
|
IRA
|
USD
|
2024-12-27
| 755,949
| 26,591
| 729,358
| 1.2
| 74.5
| 10.4
| 10
| 5.1
|
QQQ:21.6%;AMZN:27.1%;TLT:27.1%;VOO:24.2%
|
US:70.9;EU:11.2;APAC:12.1;EM:4.6;Other:1.2
|
Value:+0.4;Growth:0.0;Quality:-0.3;Size:-0.4;Momentum:+0.7;LowVol:-0.6
|
NoDerivatives
| 6
| 25
| 5.6
|
hard 12%
| 176
| 21.6
|
Bear
| 28.5
| 4.23
| 1.6
| 168
| 19
| 74
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -29
|
BrokerA
|
LMT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 22
| 13
| 110
| 3
| false
|
Monitor dispersion and breadth
|
P1164
|
Opportunistic
|
Roth
|
USD
|
2024-10-16
| 922,065
| 30,083
| 891,982
| 1
| 74.2
| 15.6
| 5.9
| 4.2
|
XLF:12.3%;TLT:21.9%;AMZN:21.9%;VNQ:21.9%;IEF:21.9%
|
US:66.2;EU:13.7;APAC:11.7;EM:6.6;Other:1.8
|
Value:+0.6;Growth:+1.0;Quality:-0.0;Size:-0.2;Momentum:+0.5;LowVol:-0.2
| null | 8
| 30
| 4.5
|
hard 12%
| 177
| 31.8
|
Bull
| 12.8
| 4.09
| 3
| 106
| 2
| 40
| 45
| false
|
Buy
|
Add to core equity +1%
| 34
| -13
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 59
| -32
| 150
| 5
| false
|
Tighten stops on momentum names
|
P1165
|
Cautious
|
Trust
|
USD
|
2025-07-20
| 353,382
| 44,071
| 309,311
| 1
| 38.1
| 41.5
| 7.3
| 13.2
|
AMZN:33.3%;HYG:33.3%;QQQ:33.3%
|
US:63.1;EU:17.3;APAC:8.1;EM:10.4;Other:1.1
|
Value:-0.5;Growth:+0.3;Quality:-0.7;Size:+0.5;Momentum:-1.0;LowVol:-0.9
|
NoDerivatives;NoMargin
| 7
| 25
| 4.4
|
trailing 10%
| 130
| 12.5
|
Bear
| 23.1
| 3.37
| 2.3
| 142
| -77
| 6
| 47
| true
|
Rebalance
|
Rebalance back to target bands
| 26
| -1
|
BrokerC
|
VWAP
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 54
| -20
| 177
| 2
| false
|
Tax-aware sells next window
|
P1166
|
Active
|
IRA
|
USD
|
2024-12-11
| 1,413,484
| 132,431
| 1,281,053
| 1
| 59.2
| 26.7
| 4.8
| 9.3
|
GLD:20.4%;MSFT:17.9%;AMZN:13.8%;BRK.B:17.7%;QQQ:9.8%;BND:20.4%
|
US:72.8;EU:10.3;APAC:6.3;EM:7.5;Other:3.0
|
Value:+0.6;Growth:+0.5;Quality:-0.8;Size:-0.7;Momentum:+0.6;LowVol:+0.6
| null | 5
| 25
| 5.8
|
hard 12%
| 130
| 20.5
|
Sideways
| 16
| 3.74
| 2.6
| 129
| 33
| 53
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 6
| 15
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -1
| -28
| 94
| 3
| false
|
Within IPS guidelines
|
P1167
|
Cautious
|
Trust
|
USD
|
2024-10-27
| 651,028
| 71,973
| 579,055
| 1
| 40
| 35.3
| 11.9
| 12.8
|
MUB:33.3%;VNQ:33.3%;AMZN:33.3%
|
US:65.8;EU:16.6;APAC:7.3;EM:6.7;Other:3.6
|
Value:+0.2;Growth:+0.6;Quality:-0.1;Size:-0.5;Momentum:+0.4;LowVol:-0.1
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 7
| 25
| 3.3
|
trailing 8%
| 106
| 12
|
Bear
| 28.8
| 4.01
| 1.5
| 194
| 32
| 58
| 56
| false
|
Buy
|
Add to core equity +1%
| 15
| -4
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -2
| 15
| -21
| 5
| false
|
Monitor dispersion and breadth
|
P1168
|
Hands-off
|
401k
|
USD
|
2024-11-07
| 258,106
| 21,551
| 236,555
| 1
| 67.3
| 18.7
| 4.9
| 9.1
|
AAPL:27.5%;TLT:27.5%;BRK.B:17.6%;VTI:27.5%
|
US:69.6;EU:14.8;APAC:6.1;EM:8.9;Other:0.5
|
Value:-0.9;Growth:-0.2;Quality:+0.8;Size:+0.9;Momentum:-0.1;LowVol:+0.9
|
NoDerivatives
| 8
| 35
| 4.3
|
hard 10%
| 109
| 18.8
|
Bull
| 14.2
| 4.7
| 2.7
| 102
| 70
| 92
| 42
| false
|
Sell
|
Trim extended winner -1%
| 31
| -19
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 47
| -47
| 9
| 4
| false
|
Increase defensive factor exposure
|
P1169
|
Opportunistic
|
IRA
|
USD
|
2025-06-06
| 588,556
| 28,824
| 559,732
| 1
| 60.3
| 19.2
| 14.5
| 6
|
AAPL:33.3%;MUB:33.3%;VOO:33.3%
|
US:70.3;EU:11.4;APAC:6.4;EM:10.5;Other:1.5
|
Value:+0.4;Growth:-1.0;Quality:-0.7;Size:-0.9;Momentum:+0.2;LowVol:+0.1
| null | 10
| 25
| 4.1
|
trailing 7%
| 163
| 20.8
|
Volatile
| 20.3
| 4.74
| 2.5
| 156
| 77
| 88
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -32
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 57
| -15
| 94
| 3
| false
|
Within IPS guidelines
|
P1170
|
Active
|
IRA
|
USD
|
2025-06-21
| 1,960,457
| 136,466
| 1,823,991
| 1
| 64.4
| 27.9
| 0
| 7.7
|
BND:14.2%;AMZN:10.2%;BRK.B:21.9%;GLD:21.9%;VOO:15.8%;XLF:15.9%
|
US:58.9;EU:18.9;APAC:10.0;EM:7.4;Other:4.8
|
Value:+0.3;Growth:-0.8;Quality:-0.9;Size:+0.9;Momentum:-1.0;LowVol:-0.7
|
MaxPos8%;NoDerivatives
| 7
| 35
| 4.6
|
hard 12%
| 122
| 17.3
|
Bear
| 33.4
| 3.65
| 1.9
| 172
| 22
| 49
| 94
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| -39
|
BrokerD
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 97
| -52
| 94
| 4
| false
|
Monitor dispersion and breadth
|
P1171
|
Cautious
|
IRA
|
USD
|
2025-03-13
| 638,510
| 69,932
| 568,578
| 1
| 51.4
| 32.2
| 1.5
| 14.9
|
AMZN:12.5%;HYG:19.3%;BND:23.3%;MSFT:23.3%;GLD:8.8%;XLF:13.0%
|
US:59.2;EU:18.1;APAC:8.6;EM:10.3;Other:3.8
|
Value:+0.4;Growth:-0.4;Quality:+0.8;Size:-0.4;Momentum:+0.5;LowVol:-0.4
|
ESGOnly;NoMargin
| 8
| 25
| 5.8
|
trailing 8%
| 138
| 18.2
|
Bull
| 12.5
| 3.63
| 3
| 120
| 79
| 90
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 27
| -7
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 59
| -41
| 53
| 5
| false
|
Within IPS guidelines
|
P1172
|
Opportunistic
|
Trust
|
USD
|
2024-09-22
| 1,002,566
| 56,752
| 945,814
| 1
| 69.7
| 16.4
| 7.4
| 6.5
|
TLT:19.6%;IEF:11.3%;MSFT:8.6%;XLF:17.2%;BND:21.6%;VNQ:21.6%
|
US:70.8;EU:9.2;APAC:10.1;EM:8.3;Other:1.7
|
Value:-0.1;Growth:-0.8;Quality:+0.6;Size:+0.2;Momentum:-0.3;LowVol:-0.8
|
MaxPos8%;NoDerivatives
| 5
| 35
| 5.3
|
trailing 7%
| 191
| 29.7
|
Bull
| 16.9
| 3.54
| 2.4
| 72
| 31
| 79
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -5
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 24
| 17
| 130
| 5
| false
|
Within IPS guidelines
|
P1173
|
Active
|
Taxable
|
USD
|
2024-11-26
| 1,154,069
| 107,070
| 1,046,999
| 1
| 62.5
| 28.5
| 0
| 9
|
TSLA:21.4%;IEF:21.4%;MSFT:13.6%;MUB:7.7%;XLF:18.5%;TLT:17.4%
|
US:66.3;EU:11.1;APAC:11.0;EM:8.6;Other:2.9
|
Value:-0.8;Growth:-0.9;Quality:+0.5;Size:-0.9;Momentum:-0.2;LowVol:+0.7
| null | 6
| 25
| 4.2
|
hard 12%
| 175
| 27.2
|
Sideways
| 20.7
| 3.9
| 3.2
| 131
| 0
| 37
| 49
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -10
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -33
| 15
| 70
| 3
| false
|
Tax-aware sells next window
|
P1174
|
Opportunistic
|
Roth
|
USD
|
2024-10-20
| 917,053
| 65,925
| 851,128
| 1
| 64.9
| 13.7
| 13.8
| 7.6
|
TSLA:15.8%;TLT:20.3%;QQQ:18.7%;BRK.B:16.8%;BND:12.9%;VNQ:15.5%
|
US:62.6;EU:17.8;APAC:9.8;EM:5.3;Other:4.6
|
Value:-0.5;Growth:+0.3;Quality:+0.6;Size:-0.2;Momentum:-0.1;LowVol:+0.1
|
MaxPos8%
| 5
| 35
| 6.2
|
trailing 9%
| 225
| 28.7
|
Bull
| 16.4
| 4.71
| 3.1
| 116
| 7
| 57
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 13
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 43
| -23
| 149
| 4
| false
|
Tighten stops on momentum names
|
P1175
|
Opportunistic
|
Taxable
|
USD
|
2025-12-14
| 956,510
| 30,051
| 926,459
| 1
| 75.5
| 13.2
| 4.1
| 7.1
|
XLF:21.3%;BRK.B:17.2%;TLT:18.0%;GLD:20.8%;VTI:10.1%;AMZN:12.7%
|
US:65.0;EU:8.3;APAC:12.3;EM:8.6;Other:5.7
|
Value:0.0;Growth:-0.5;Quality:-0.6;Size:-0.0;Momentum:+0.2;LowVol:-1.0
|
MaxPos7%
| 10
| 25
| 6.4
|
trailing 7%
| 226
| 31.8
|
Bull
| 14
| 4.14
| 2.7
| 119
| 105
| 93
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -13
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 17
| -18
| 26
| 5
| false
|
Monitor dispersion and breadth
|
P1176
|
Hands-off
|
401k
|
USD
|
2025-05-30
| 834,955
| 73,895
| 761,060
| 1
| 67.7
| 25.4
| 0
| 6.9
|
IEF:25.4%;BRK.B:25.4%;GLD:25.4%;HYG:23.8%
|
US:59.8;EU:17.3;APAC:15.3;EM:5.4;Other:2.2
|
Value:-0.4;Growth:+0.6;Quality:-0.1;Size:-0.7;Momentum:+0.3;LowVol:-1.0
|
ESGOnly;MaxPos5%
| 8
| 35
| 5.5
|
hard 10%
| 101
| 12.8
|
Bull
| 16.9
| 4.21
| 2.3
| 93
| 69
| 90
| 63
| false
|
Buy
|
Add to core equity +1%
| -6
| 8
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 49
| -8
| 103
| 5
| false
|
Tighten stops on momentum names
|
P1177
|
Systematic
|
Taxable
|
USD
|
2025-02-05
| 1,427,220
| 116,516
| 1,310,704
| 1
| 55.8
| 34
| 1.7
| 8.5
|
BND:33.3%;IEF:33.3%;VOO:33.3%
|
US:66.1;EU:7.6;APAC:8.9;EM:11.8;Other:5.6
|
Value:-0.9;Growth:-0.1;Quality:-0.1;Size:+0.2;Momentum:+0.7;LowVol:+0.5
| null | 6
| 25
| 4.9
|
trailing 8%
| 137
| 18
|
Bear
| 30.7
| 4.27
| 2
| 184
| -54
| 27
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -4
|
BrokerA
|
LMT
| 95
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 117
| -38
| 122
| 2
| true
|
Monitor dispersion and breadth
|
P1178
|
Active
|
401k
|
USD
|
2025-01-03
| 1,217,770
| 121,252
| 1,096,518
| 1
| 66.1
| 27
| 0.5
| 6.4
|
VNQ:16.1%;AMZN:20.7%;XLF:13.2%;VTI:10.1%;VOO:19.2%;BND:20.7%
|
US:73.5;EU:6.6;APAC:11.4;EM:7.4;Other:1.1
|
Value:-0.0;Growth:+0.1;Quality:-0.9;Size:+0.9;Momentum:+0.9;LowVol:+0.2
|
MaxPos7%
| 6
| 25
| 4.2
|
hard 12%
| 185
| 19
|
Bear
| 26.6
| 3.99
| 2.5
| 146
| -75
| 13
| 63
| false
|
Buy
|
Add to core equity +1%
| 31
| 10
|
BrokerC
|
VWAP
| 87
| null | null |
Normal monitoring
| 50
| 16
| 61
| 4
| false
|
Increase defensive factor exposure
|
P1179
|
Systematic
|
401k
|
USD
|
2025-06-01
| 1,399,088
| 99,146
| 1,299,942
| 1
| 63.8
| 24.3
| 6.8
| 5.1
|
GLD:21.1%;HYG:19.7%;VTI:21.1%;AAPL:11.9%;BND:17.2%;MUB:9.1%
|
US:66.6;EU:14.4;APAC:9.1;EM:6.8;Other:3.1
|
Value:-0.6;Growth:-0.8;Quality:+0.1;Size:-0.9;Momentum:+0.9;LowVol:0.0
|
NoDerivatives
| 7
| 25
| 5.8
|
trailing 8%
| 150
| 26.6
|
Sideways
| 21.2
| 4.13
| 3.2
| 140
| 49
| 67
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| -14
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 92
| -18
| 153
| 4
| false
|
Within IPS guidelines
|
P1180
|
Active
|
Trust
|
USD
|
2025-03-13
| 2,392,958
| 280,509
| 2,112,449
| 1
| 58.5
| 21.2
| 11.8
| 8.5
|
BRK.B:22.4%;AMZN:22.4%;TSLA:10.7%;MUB:12.0%;VNQ:12.5%;GLD:20.1%
|
US:79.2;EU:5.8;APAC:5.9;EM:5.3;Other:3.7
|
Value:-0.2;Growth:+0.7;Quality:-0.2;Size:-0.1;Momentum:+0.4;LowVol:-0.9
| null | 5
| 35
| 5.9
|
trailing 8%
| 186
| 27.5
|
Bull
| 14.3
| 4.51
| 2.6
| 71
| 76
| 88
| 44
| false
|
Sell
|
Trim extended winner -1%
| -4
| -18
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| -58
| 0
| 24
| 4
| false
|
Monitor dispersion and breadth
|
P1181
|
Active
|
Roth
|
USD
|
2024-12-16
| 1,222,441
| 101,319
| 1,121,122
| 1
| 61.9
| 26.2
| 4.8
| 7.1
|
BRK.B:21.5%;TLT:15.9%;QQQ:10.0%;HYG:13.0%;VOO:18.1%;TSLA:21.5%
|
US:64.5;EU:12.8;APAC:14.3;EM:6.2;Other:2.1
|
Value:+0.1;Growth:+0.5;Quality:-0.2;Size:-0.3;Momentum:+0.8;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 8
| 30
| 5.6
|
trailing 9%
| 152
| 27.3
|
Bull
| 11.9
| 4.1
| 2.9
| 99
| 89
| 91
| 35
| false
|
Sell
|
Trim extended winner -1%
| 26
| -27
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 96
| -37
| 233
| 3
| false
|
Within IPS guidelines
|
P1182
|
Opportunistic
|
401k
|
USD
|
2024-11-29
| 1,199,188
| 104,978
| 1,094,210
| 1
| 65.9
| 18.5
| 8.6
| 7
|
XLF:12.4%;HYG:12.5%;QQQ:22.3%;BND:22.3%;IEF:8.2%;GLD:22.3%
|
US:59.2;EU:18.7;APAC:11.1;EM:8.1;Other:2.9
|
Value:-0.1;Growth:-0.8;Quality:+0.3;Size:+0.9;Momentum:+0.5;LowVol:+0.2
| null | 10
| 25
| 6.8
|
trailing 9%
| 168
| 27.1
|
Bull
| 15.3
| 3.67
| 3.5
| 76
| 85
| 96
| 42
| false
|
Sell
|
Trim extended winner -1%
| -8
| -5
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| 117
| -13
| 164
| 3
| false
|
Increase defensive factor exposure
|
P1183
|
Systematic
|
Trust
|
USD
|
2024-12-07
| 756,957
| 61,650
| 695,307
| 1
| 56.7
| 25.9
| 12.2
| 5.2
|
AAPL:33.3%;XLF:33.3%;MUB:33.3%
|
US:69.6;EU:9.4;APAC:9.2;EM:10.3;Other:1.5
|
Value:-0.6;Growth:+0.3;Quality:+0.5;Size:+0.6;Momentum:-0.4;LowVol:+0.9
|
MaxPos5%
| 7
| 35
| 4.3
|
trailing 8%
| 182
| 21
|
Volatile
| 25.4
| 5.01
| 3.7
| 125
| -51
| 15
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -1
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 84
| 17
| 114
| 3
| false
|
Increase defensive factor exposure
|
P1184
|
Cautious
|
IRA
|
USD
|
2024-10-26
| 233,316
| 27,046
| 206,270
| 1
| 46.8
| 42.6
| 0
| 10.6
|
MUB:33.3%;GLD:33.3%;BRK.B:33.3%
|
US:58.4;EU:9.0;APAC:16.7;EM:13.0;Other:2.9
|
Value:+0.8;Growth:-0.5;Quality:-0.6;Size:-0.6;Momentum:-0.1;LowVol:-0.4
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 35
| 3.5
|
trailing 8%
| 134
| 17.8
|
Sideways
| 20.9
| 4.61
| 2.4
| 137
| -7
| 59
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -7
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 86
| -32
| 146
| 5
| false
|
Increase defensive factor exposure
|
P1185
|
Hands-off
|
Taxable
|
USD
|
2024-07-15
| 150,588
| 14,442
| 136,146
| 1
| 62.3
| 27.8
| 0.9
| 9
|
QQQ:23.7%;GLD:38.2%;BRK.B:38.2%
|
US:67.5;EU:12.3;APAC:9.1;EM:7.1;Other:4.0
|
Value:+0.5;Growth:-0.2;Quality:+0.5;Size:-0.5;Momentum:+0.4;LowVol:-0.2
| null | 10
| 25
| 5.2
|
hard 10%
| 101
| 16.9
|
Bull
| 16.6
| 4.56
| 3
| 102
| 6
| 52
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -23
|
BrokerB
|
VWAP
| 85
| null | null |
Normal monitoring
| 52
| -14
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P1186
|
Hands-off
|
401k
|
USD
|
2025-09-20
| 523,915
| 38,494
| 485,421
| 1
| 56.6
| 24.2
| 11.5
| 7.7
|
MSFT:27.2%;HYG:27.2%;VTI:18.4%;TLT:27.2%
|
US:74.4;EU:7.8;APAC:8.3;EM:5.1;Other:4.4
|
Value:-0.1;Growth:+0.7;Quality:+0.3;Size:+0.2;Momentum:-0.6;LowVol:-0.1
|
ESGOnly
| 6
| 25
| 4.1
|
trailing 8%
| 135
| 15
|
Bull
| 12
| 3.54
| 2.8
| 102
| 57
| 67
| 29
| false
|
Buy
|
Add to core equity +1%
| 25
| 14
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 88
| 4
| 73
| 5
| false
|
Tax-aware sells next window
|
P1187
|
Systematic
|
IRA
|
USD
|
2025-06-21
| 1,351,987
| 101,536
| 1,250,451
| 1
| 59.4
| 30.7
| 2.6
| 7.3
|
QQQ:24.8%;BND:15.6%;AMZN:11.6%;MUB:23.1%;BRK.B:24.8%
|
US:59.8;EU:19.3;APAC:9.8;EM:9.1;Other:2.0
|
Value:-0.9;Growth:+0.6;Quality:-0.5;Size:-0.5;Momentum:-0.5;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 7
| 25
| 4.6
|
trailing 8%
| 221
| 22.7
|
Bull
| 13.5
| 4.12
| 2.3
| 79
| 39
| 74
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -39
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 32
| -28
| 164
| 5
| false
|
Increase defensive factor exposure
|
P1188
|
Hands-off
|
IRA
|
USD
|
2024-08-29
| 237,900
| 21,829
| 216,071
| 1
| 61.6
| 25.2
| 4.1
| 9.2
|
BND:26.7%;AAPL:26.8%;IEF:26.8%;TLT:19.8%
|
US:64.8;EU:13.7;APAC:10.6;EM:9.7;Other:1.2
|
Value:-0.6;Growth:-0.2;Quality:+0.8;Size:-0.6;Momentum:-0.8;LowVol:+0.9
|
ESGOnly
| 10
| 30
| 5.8
|
hard 10%
| 157
| 17.6
|
Volatile
| 22.5
| 4.56
| 3.5
| 178
| 68
| 84
| 68
| false
|
Buy
|
Add to core equity +1%
| 28
| -6
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -41
| -34
| 70
| 5
| false
|
Tighten stops on momentum names
|
P1189
|
Active
|
IRA
|
USD
|
2024-11-19
| 810,205
| 75,064
| 735,141
| 1
| 51.1
| 30.3
| 11.2
| 7.4
|
IEF:12.3%;AAPL:24.4%;QQQ:24.4%;TSLA:24.4%;VOO:14.6%
|
US:64.8;EU:7.7;APAC:14.6;EM:7.8;Other:5.1
|
Value:+0.4;Growth:+0.9;Quality:-0.3;Size:-0.3;Momentum:-0.1;LowVol:+0.2
| null | 5
| 30
| 5.6
|
trailing 9%
| 189
| 23.2
|
Volatile
| 23.6
| 4.7
| 4.5
| 149
| 56
| 78
| 59
| false
|
Sell
|
Trim extended winner -1%
| 0
| 9
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 98
| -49
| 175
| 4
| false
|
Monitor dispersion and breadth
|
P1190
|
Opportunistic
|
IRA
|
USD
|
2025-09-20
| 531,617
| 35,146
| 496,471
| 1
| 73
| 19.2
| 0
| 7.7
|
BND:22.8%;VTI:22.1%;BRK.B:21.6%;GLD:22.8%;AAPL:10.7%
|
US:72.2;EU:9.2;APAC:10.8;EM:5.0;Other:2.8
|
Value:-0.7;Growth:+0.9;Quality:+0.8;Size:-0.7;Momentum:+0.4;LowVol:+0.2
| null | 10
| 30
| 6.6
|
hard 12%
| 161
| 20.7
|
Volatile
| 29.3
| 3.51
| 3.9
| 170
| 43
| 73
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| 13
|
BrokerC
|
LMT
| 96
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 101
| -38
| 144
| 3
| false
|
Tighten stops on momentum names
|
P1191
|
Cautious
|
Taxable
|
USD
|
2025-07-02
| 549,288
| 81,163
| 468,125
| 1
| 43.3
| 40.2
| 0
| 16.6
|
VTI:25.5%;GLD:25.5%;QQQ:11.1%;HYG:25.5%;XLF:12.3%
|
US:69.1;EU:8.5;APAC:12.6;EM:6.7;Other:3.1
|
Value:-0.1;Growth:-0.7;Quality:-0.2;Size:-0.6;Momentum:+0.6;LowVol:-0.7
|
MaxPos7%;NoMargin
| 5
| 25
| 5.9
|
trailing 8%
| 90
| 12.2
|
Bull
| 14.3
| 4.87
| 2.6
| 120
| 106
| 100
| 33
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| 14
|
BrokerC
|
MKT
| 85
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 105
| -50
| 171
| 2
| false
|
Tighten stops on momentum names
|
P1192
|
Hands-off
|
Roth
|
USD
|
2025-10-16
| 740,108
| 70,049
| 670,059
| 1
| 67.2
| 20.7
| 5.5
| 6.6
|
VTI:29.3%;MSFT:26.5%;AAPL:15.0%;BND:29.3%
|
US:70.2;EU:11.7;APAC:11.8;EM:5.2;Other:1.1
|
Value:+0.5;Growth:-0.4;Quality:-1.0;Size:+0.3;Momentum:-0.9;LowVol:-0.4
| null | 6
| 35
| 5.6
|
hard 10%
| 157
| 14.1
|
Volatile
| 26.5
| 5.01
| 3.9
| 171
| 12
| 44
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 30
| -18
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| -26
| -40
| -24
| 3
| false
|
Tax-aware sells next window
|
P1193
|
Hands-off
|
401k
|
USD
|
2025-08-18
| 873,823
| 79,390
| 794,433
| 1
| 63.9
| 20.6
| 9.3
| 6.2
|
XLF:9.6%;MSFT:22.6%;HYG:22.6%;AAPL:22.5%;VNQ:22.6%
|
US:56.5;EU:17.3;APAC:11.1;EM:10.8;Other:4.4
|
Value:-0.7;Growth:+0.5;Quality:-0.1;Size:+1.0;Momentum:+0.6;LowVol:-0.8
|
MaxPos7%
| 7
| 35
| 3
|
trailing 8%
| 134
| 18.8
|
Bear
| 25.5
| 3.09
| 2.1
| 182
| -52
| 14
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -30
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 94
| 11
| 186
| 4
| false
|
Increase defensive factor exposure
|
P1194
|
Systematic
|
Roth
|
USD
|
2025-11-09
| 1,754,368
| 139,726
| 1,614,642
| 1
| 64.1
| 31.1
| 0
| 4.8
|
VNQ:23.1%;MUB:22.3%;TSLA:23.1%;AAPL:8.3%;IEF:23.1%
|
US:59.8;EU:17.4;APAC:17.1;EM:5.2;Other:0.6
|
Value:-0.8;Growth:+0.5;Quality:+0.2;Size:-0.4;Momentum:+0.5;LowVol:-0.6
| null | 6
| 30
| 5.6
|
trailing 9%
| 128
| 19.2
|
Sideways
| 18.1
| 4.07
| 3.4
| 112
| -9
| 36
| 47
| false
|
Sell
|
Trim extended winner -1%
| -8
| -22
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -8
| -10
| 21
| 4
| false
|
Monitor dispersion and breadth
|
P1195
|
Hands-off
|
Trust
|
USD
|
2024-10-30
| 153,537
| 9,071
| 144,466
| 1
| 69.5
| 18.8
| 2
| 9.8
|
VOO:12.5%;XLF:19.9%;TSLA:17.8%;MSFT:18.5%;IEF:14.7%;AAPL:16.5%
|
US:65.8;EU:14.6;APAC:6.4;EM:10.1;Other:3.0
|
Value:+0.9;Growth:-0.8;Quality:+0.5;Size:+0.2;Momentum:+0.2;LowVol:+0.9
|
MaxPos8%
| 5
| 30
| 3.9
|
hard 10%
| 153
| 17.7
|
Bull
| 14.4
| 3.6
| 2.8
| 82
| 18
| 72
| 55
| false
|
Buy
|
Add to core equity +1%
| -14
| 7
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -42
| -55
| 91
| 3
| false
|
Within IPS guidelines
|
P1196
|
Systematic
|
Taxable
|
USD
|
2025-04-05
| 1,371,806
| 115,444
| 1,256,362
| 1
| 66.3
| 20.3
| 5.1
| 8.2
|
XLF:35.2%;BRK.B:29.5%;MSFT:35.2%
|
US:70.9;EU:10.5;APAC:8.9;EM:7.1;Other:2.6
|
Value:-0.2;Growth:+0.2;Quality:-0.4;Size:+0.4;Momentum:+0.1;LowVol:-0.1
| null | 6
| 25
| 5.8
|
trailing 9%
| 228
| 22.1
|
Volatile
| 28.9
| 5.3
| 4.4
| 148
| 48
| 73
| 68
| false
|
Sell
|
Trim extended winner -1%
| 0
| -8
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 102
| -13
| 174
| 5
| false
|
Within IPS guidelines
|
P1197
|
Cautious
|
Taxable
|
USD
|
2025-11-23
| 480,517
| 43,444
| 437,073
| 1
| 37.9
| 33.5
| 15.5
| 13.1
|
BRK.B:33.3%;IEF:33.3%;AAPL:33.3%
|
US:61.7;EU:16.5;APAC:13.6;EM:4.7;Other:3.4
|
Value:-0.6;Growth:+0.5;Quality:+0.4;Size:-0.1;Momentum:+0.5;LowVol:+0.1
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 8
| 30
| 3.7
|
trailing 8%
| 98
| 19.8
|
Sideways
| 16.2
| 4.06
| 2.7
| 117
| -25
| 51
| 28
| false
|
Sell
|
Trim extended winner -1%
| -12
| -10
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 15
| -48
| -3
| 3
| false
|
Tighten stops on momentum names
|
P1198
|
Hands-off
|
Taxable
|
USD
|
2025-03-01
| 738,876
| 56,695
| 682,181
| 1
| 63.9
| 22.8
| 6.6
| 6.7
|
TLT:27.4%;VNQ:27.4%;BRK.B:17.8%;QQQ:27.4%
|
US:66.0;EU:18.4;APAC:7.6;EM:6.2;Other:1.8
|
Value:-0.2;Growth:-0.1;Quality:-0.3;Size:-0.0;Momentum:+0.7;LowVol:-0.3
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 35
| 4.6
|
trailing 8%
| 123
| 13.7
|
Bear
| 23.8
| 3.11
| 1
| 211
| 39
| 59
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -3
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| -54
| 10
| 1
| 5
| false
|
Tighten stops on momentum names
|
P1199
|
Hands-off
|
Trust
|
USD
|
2025-01-31
| 462,123
| 28,473
| 433,650
| 1
| 73
| 18.6
| 0
| 8.5
|
VTI:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:65.4;EU:10.9;APAC:14.8;EM:7.0;Other:1.9
|
Value:+0.7;Growth:+0.4;Quality:+0.2;Size:+0.6;Momentum:-0.1;LowVol:-0.4
|
ESGOnly;MaxPos8%;NoDerivatives
| 10
| 30
| 3.7
|
trailing 8%
| 148
| 13.2
|
Bull
| 15.2
| 3.66
| 3
| 111
| 84
| 79
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| 5
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 63
| -53
| 95
| 3
| false
|
Increase defensive factor exposure
|
P1200
|
Active
|
Trust
|
USD
|
2025-03-16
| 1,797,197
| 173,091
| 1,624,106
| 1
| 64
| 27.1
| 0
| 8.9
|
VNQ:28.0%;IEF:28.0%;VOO:28.0%;AAPL:16.0%
|
US:73.0;EU:5.9;APAC:12.8;EM:7.7;Other:0.6
|
Value:+0.2;Growth:-0.2;Quality:-0.6;Size:+0.9;Momentum:-0.5;LowVol:+0.9
|
NoDerivatives
| 6
| 30
| 5.8
|
trailing 9%
| 201
| 18.4
|
Volatile
| 30.4
| 4.76
| 3.4
| 143
| 39
| 57
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -5
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 110
| 11
| 205
| 3
| false
|
Increase defensive factor exposure
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.