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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1401
|
Active
|
Taxable
|
USD
|
2025-06-29
| 1,352,031
| 157,542
| 1,194,489
| 1
| 54.5
| 26.5
| 9.2
| 9.8
|
AMZN:16.1%;MSFT:21.8%;VNQ:16.1%;VOO:8.8%;XLF:21.3%;IEF:15.9%
|
US:71.7;EU:8.4;APAC:8.3;EM:7.3;Other:4.3
|
Value:-0.9;Growth:-0.9;Quality:-0.0;Size:-1.0;Momentum:+0.2;LowVol:-0.5
|
NoDerivatives
| 5
| 35
| 5.5
|
trailing 9%
| 138
| 21.9
|
Bull
| 11.3
| 4.99
| 2.4
| 85
| 43
| 62
| 25
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -16
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 112
| 9
| 208
| 3
| false
|
Within IPS guidelines
|
P1402
|
Active
|
Trust
|
USD
|
2025-11-23
| 1,167,850
| 70,852
| 1,096,998
| 1
| 60
| 27.2
| 3.3
| 9.4
|
TLT:9.4%;BRK.B:14.7%;VNQ:11.1%;TSLA:22.8%;VOO:19.1%;QQQ:22.8%
|
US:70.3;EU:10.8;APAC:13.0;EM:4.0;Other:1.9
|
Value:-0.6;Growth:-0.0;Quality:-1.0;Size:-0.8;Momentum:-0.6;LowVol:0.0
|
NoDerivatives
| 6
| 30
| 5.8
|
hard 12%
| 135
| 27.2
|
Bull
| 15.9
| 4.47
| 2.3
| 109
| 57
| 65
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 2
| -17
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 26
| 15
| 20
| 4
| false
|
Tighten stops on momentum names
|
P1403
|
Cautious
|
Taxable
|
USD
|
2024-12-11
| 205,205
| 21,339
| 183,866
| 1
| 42.6
| 32.6
| 10.1
| 14.7
|
MSFT:25.0%;BRK.B:25.0%;AAPL:25.0%;VTI:25.0%
|
US:69.8;EU:6.1;APAC:11.9;EM:7.8;Other:4.4
|
Value:-0.6;Growth:-0.3;Quality:-0.6;Size:+0.8;Momentum:-0.2;LowVol:-0.5
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 25
| 5.1
|
trailing 8%
| 117
| 19.4
|
Bull
| 14.1
| 3.74
| 2.3
| 79
| 111
| 100
| 23
| false
|
Buy
|
Add to core equity +1%
| 9
| -17
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -35
| -4
| -62
| 5
| false
|
Monitor dispersion and breadth
|
P1404
|
Hands-off
|
IRA
|
USD
|
2025-08-25
| 838,410
| 50,397
| 788,013
| 1
| 68.5
| 21.9
| 1.4
| 8.2
|
AAPL:33.3%;IEF:33.3%;BRK.B:33.3%
|
US:65.1;EU:9.3;APAC:10.8;EM:9.8;Other:5.0
|
Value:+0.8;Growth:+0.9;Quality:-0.4;Size:+0.7;Momentum:+0.9;LowVol:-0.8
| null | 8
| 25
| 4.3
|
trailing 8%
| 150
| 12.1
|
Volatile
| 20.8
| 5.21
| 2.9
| 151
| 29
| 77
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| 3
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -40
| -33
| -1
| 3
| false
|
Tighten stops on momentum names
|
P1405
|
Hands-off
|
IRA
|
USD
|
2024-08-28
| 302,589
| 27,856
| 274,733
| 1
| 69
| 17.6
| 5.6
| 7.8
|
VTI:20.3%;AAPL:23.1%;XLF:16.8%;BRK.B:23.1%;VOO:16.6%
|
US:70.2;EU:7.3;APAC:12.4;EM:8.3;Other:1.8
|
Value:-0.3;Growth:-0.6;Quality:+0.2;Size:-0.0;Momentum:-1.0;LowVol:-0.0
|
ESGOnly
| 5
| 25
| 4.2
|
trailing 10%
| 166
| 14.9
|
Volatile
| 26
| 4.51
| 2.1
| 154
| -55
| 15
| 66
| false
|
Buy
|
Add to core equity +1%
| 10
| 7
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 12
| -13
| 139
| 4
| false
|
Tighten stops on momentum names
|
P1406
|
Active
|
IRA
|
USD
|
2025-07-12
| 546,560
| 33,693
| 512,867
| 1
| 65.5
| 29.3
| 0
| 5.2
|
BRK.B:14.2%;AAPL:22.9%;IEF:17.0%;QQQ:22.9%;VOO:22.9%
|
US:70.7;EU:7.6;APAC:8.9;EM:8.6;Other:4.2
|
Value:0.0;Growth:+0.8;Quality:+0.2;Size:-0.1;Momentum:-0.9;LowVol:-0.4
|
NoDerivatives
| 10
| 25
| 5.4
|
trailing 9%
| 170
| 23.3
|
Sideways
| 18.5
| 4.47
| 2.6
| 103
| 3
| 59
| 63
| false
|
Buy
|
Add to core equity +1%
| -8
| 7
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 100
| -40
| 189
| 4
| false
|
Increase defensive factor exposure
|
P1407
|
Active
|
Roth
|
USD
|
2025-05-02
| 977,048
| 61,314
| 915,734
| 1
| 66.1
| 24.5
| 2.8
| 6.6
|
TLT:22.7%;BND:22.7%;VOO:22.7%;VTI:19.7%;GLD:12.3%
|
US:69.2;EU:8.7;APAC:10.0;EM:11.0;Other:1.1
|
Value:-0.0;Growth:-0.1;Quality:-0.6;Size:-0.5;Momentum:+0.8;LowVol:+0.3
|
MaxPos5%
| 10
| 30
| 5.3
|
trailing 8%
| 147
| 23.6
|
Volatile
| 28.8
| 4.26
| 4.2
| 157
| 56
| 72
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -12
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -53
| 8
| -35
| 5
| false
|
Tighten stops on momentum names
|
P1408
|
Opportunistic
|
IRA
|
USD
|
2025-08-02
| 899,272
| 52,273
| 846,999
| 1
| 63
| 21.4
| 10.8
| 4.8
|
TLT:22.5%;VTI:14.2%;HYG:22.5%;TSLA:22.5%;AMZN:18.2%
|
US:68.5;EU:11.1;APAC:11.4;EM:7.5;Other:1.5
|
Value:+0.5;Growth:-0.5;Quality:-1.0;Size:-0.0;Momentum:-0.5;LowVol:0.0
| null | 10
| 25
| 6.6
|
trailing 7%
| 232
| 33.2
|
Bull
| 17.8
| 3.93
| 2.7
| 81
| 59
| 94
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| 13
|
BrokerA
|
LMT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -48
| -10
| -19
| 4
| false
|
Tighten stops on momentum names
|
P1409
|
Hands-off
|
Taxable
|
USD
|
2025-02-04
| 773,242
| 31,141
| 742,101
| 1
| 66.3
| 25.5
| 0.6
| 7.6
|
AAPL:12.7%;HYG:19.9%;IEF:21.4%;MSFT:16.9%;VOO:21.4%;BRK.B:7.6%
|
US:68.3;EU:6.8;APAC:11.5;EM:10.5;Other:2.9
|
Value:-0.9;Growth:-0.1;Quality:-0.8;Size:+0.2;Momentum:-0.1;LowVol:-0.9
|
NoDerivatives
| 10
| 30
| 6
|
trailing 8%
| 123
| 14.9
|
Sideways
| 18
| 4.41
| 3.4
| 122
| 32
| 76
| 63
| false
|
Sell
|
Trim extended winner -1%
| 0
| -2
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 44
| -8
| 172
| 4
| false
|
Within IPS guidelines
|
P1410
|
Systematic
|
Roth
|
USD
|
2025-03-26
| 1,215,480
| 109,121
| 1,106,359
| 1
| 62.6
| 29.5
| 0
| 7.9
|
GLD:23.4%;VNQ:15.0%;MUB:23.4%;IEF:17.1%;HYG:12.1%;MSFT:8.9%
|
US:66.8;EU:16.9;APAC:8.4;EM:4.9;Other:3.0
|
Value:+0.5;Growth:+0.3;Quality:+0.9;Size:-0.9;Momentum:+0.1;LowVol:+0.2
|
NoDerivatives
| 10
| 25
| 5.4
|
trailing 9%
| 170
| 22.4
|
Volatile
| 22.2
| 5.09
| 2.2
| 146
| 35
| 53
| 54
| false
|
NoAction
|
Within bands; monitor
| -13
| -5
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 24
| -56
| 3
| 3
| false
|
Monitor dispersion and breadth
|
P1411
|
Hands-off
|
Trust
|
USD
|
2025-05-30
| 654,322
| 38,518
| 615,804
| 1
| 57.5
| 25.3
| 9.8
| 7.4
|
VTI:17.0%;TLT:19.1%;GLD:20.5%;BRK.B:16.9%;XLF:13.6%;MSFT:12.8%
|
US:73.7;EU:8.5;APAC:6.2;EM:8.9;Other:2.8
|
Value:+0.3;Growth:-0.2;Quality:+0.1;Size:+0.7;Momentum:+0.4;LowVol:+1.0
|
ESGOnly
| 6
| 25
| 3.5
|
trailing 8%
| 166
| 17.6
|
Bull
| 17.1
| 4.42
| 2.4
| 116
| 7
| 40
| 47
| false
|
NoAction
|
Within bands; monitor
| -11
| -13
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 17
| 16
| 95
| 5
| false
|
Tax-aware sells next window
|
P1412
|
Cautious
|
Roth
|
USD
|
2025-06-02
| 469,447
| 42,310
| 427,137
| 1
| 36.8
| 40.8
| 10.1
| 12.2
|
XLF:15.0%;MUB:23.6%;VOO:11.6%;BRK.B:23.6%;TSLA:16.3%;VTI:10.0%
|
US:71.1;EU:13.2;APAC:11.1;EM:3.4;Other:1.2
|
Value:+0.8;Growth:-0.2;Quality:+0.5;Size:+0.5;Momentum:+0.1;LowVol:-0.0
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 3.8
|
trailing 8%
| 158
| 12.5
|
Bull
| 12.3
| 3.7
| 2.5
| 87
| 25
| 68
| 35
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 34
| -22
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 50
| 6
| 97
| 4
| false
|
Monitor dispersion and breadth
|
P1413
|
Opportunistic
|
Trust
|
USD
|
2025-12-08
| 1,299,865
| 68,567
| 1,231,298
| 1.24
| 70.5
| 10.1
| 11.9
| 7.5
|
VTI:27.9%;VOO:16.3%;XLF:27.9%;MUB:27.9%
|
US:66.7;EU:13.4;APAC:10.6;EM:9.0;Other:0.3
|
Value:+0.1;Growth:-0.4;Quality:+0.1;Size:+0.4;Momentum:+0.8;LowVol:+0.4
|
NoDerivatives
| 7
| 25
| 4.9
|
trailing 7%
| 270
| 20.9
|
Bull
| 12.6
| 4.43
| 3.4
| 120
| 101
| 95
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -7
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| -49
| -42
| -89
| 5
| false
|
Within IPS guidelines
|
P1414
|
Active
|
401k
|
USD
|
2025-07-05
| 828,998
| 71,029
| 757,969
| 1
| 68.7
| 18.1
| 7.4
| 5.7
|
MSFT:33.3%;XLF:33.3%;VNQ:33.3%
|
US:63.9;EU:14.2;APAC:6.1;EM:13.5;Other:2.2
|
Value:-0.9;Growth:-0.1;Quality:0.0;Size:-0.4;Momentum:+0.4;LowVol:+1.0
| null | 10
| 25
| 5.9
|
trailing 8%
| 154
| 24.3
|
Sideways
| 14.7
| 4.58
| 3.2
| 137
| -6
| 52
| 47
| false
|
NoAction
|
Within bands; monitor
| -14
| -2
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -36
| 16
| 58
| 4
| false
|
Increase defensive factor exposure
|
P1415
|
Cautious
|
Trust
|
USD
|
2025-07-17
| 622,559
| 71,099
| 551,460
| 1
| 41.3
| 34.5
| 7.1
| 17.2
|
TLT:30.4%;VNQ:21.2%;IEF:17.9%;HYG:30.4%
|
US:63.6;EU:16.4;APAC:10.2;EM:7.9;Other:1.8
|
Value:-0.3;Growth:-0.8;Quality:-0.1;Size:+0.5;Momentum:-0.4;LowVol:+0.8
|
NoDerivatives;NoMargin
| 5
| 25
| 3.7
|
trailing 10%
| 96
| 16.5
|
Volatile
| 29.5
| 4.54
| 3.7
| 120
| 75
| 80
| 59
| false
|
Sell
|
Trim extended winner -1%
| 29
| 3
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 38
| -36
| 144
| 3
| false
|
Monitor dispersion and breadth
|
P1416
|
Hands-off
|
Trust
|
USD
|
2025-07-17
| 729,501
| 54,825
| 674,676
| 1
| 65.3
| 22.9
| 2.7
| 9.2
|
VNQ:11.1%;MUB:14.5%;VOO:17.2%;AAPL:22.0%;TLT:13.1%;QQQ:22.0%
|
US:65.5;EU:13.6;APAC:11.9;EM:7.5;Other:1.5
|
Value:-0.6;Growth:-0.5;Quality:-0.8;Size:-0.7;Momentum:-0.7;LowVol:-0.1
|
ESGOnly
| 5
| 30
| 5.4
|
trailing 8%
| 168
| 16.1
|
Sideways
| 17.8
| 4.72
| 3.3
| 125
| -10
| 48
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -29
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -22
| -52
| 44
| 3
| false
|
Within IPS guidelines
|
P1417
|
Cautious
|
Roth
|
USD
|
2025-09-25
| 252,814
| 21,986
| 230,828
| 1
| 50.3
| 33.3
| 0
| 16.3
|
XLF:25.2%;VOO:24.3%;MSFT:25.2%;QQQ:25.2%
|
US:60.8;EU:17.3;APAC:11.5;EM:10.2;Other:0.2
|
Value:-0.1;Growth:-0.1;Quality:-0.7;Size:+0.8;Momentum:-0.1;LowVol:-0.5
|
MaxPos8%;NoMargin
| 10
| 30
| 5.5
|
trailing 10%
| 136
| 15.3
|
Bull
| 18
| 4.85
| 2.5
| 77
| 100
| 87
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -7
|
BrokerD
|
VWAP
| 88
| null | null |
Normal monitoring
| 106
| -27
| 186
| 3
| false
|
Increase defensive factor exposure
|
P1418
|
Cautious
|
IRA
|
USD
|
2025-06-28
| 561,943
| 54,068
| 507,875
| 1
| 45.2
| 42.6
| 1.2
| 11
|
TSLA:33.3%;IEF:33.3%;QQQ:33.3%
|
US:66.2;EU:9.3;APAC:12.7;EM:7.8;Other:3.9
|
Value:+0.7;Growth:+0.1;Quality:-0.8;Size:+0.6;Momentum:+0.7;LowVol:+0.5
|
ESGOnly;NoMargin
| 7
| 35
| 3.3
|
trailing 8%
| 146
| 13.7
|
Sideways
| 21.7
| 3.67
| 2.1
| 113
| 10
| 57
| 46
| false
|
Buy
|
Add to core equity +1%
| 26
| -22
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| -19
| -18
| 45
| 5
| false
|
Tighten stops on momentum names
|
P1419
|
Active
|
Trust
|
USD
|
2025-02-13
| 705,522
| 50,165
| 655,357
| 1
| 60
| 22.4
| 9.6
| 8
|
MUB:20.7%;VOO:22.3%;TLT:28.5%;BND:28.5%
|
US:61.5;EU:15.2;APAC:14.5;EM:8.1;Other:0.8
|
Value:-0.4;Growth:+0.9;Quality:-0.2;Size:-0.7;Momentum:-0.4;LowVol:0.0
|
NoDerivatives
| 7
| 30
| 4.2
|
hard 12%
| 153
| 19.2
|
Bear
| 22.2
| 3.36
| 2
| 195
| -109
| 5
| 60
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| 7
|
BrokerC
|
VWAP
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 102
| 0
| 157
| 4
| false
|
Tighten stops on momentum names
|
P1420
|
Systematic
|
Taxable
|
USD
|
2025-08-03
| 1,061,358
| 69,798
| 991,560
| 1
| 63.3
| 20.1
| 11.4
| 5.2
|
IEF:8.0%;BRK.B:21.3%;MSFT:21.3%;AAPL:6.9%;HYG:21.1%;MUB:21.3%
|
US:69.7;EU:16.3;APAC:7.1;EM:4.2;Other:2.7
|
Value:-0.5;Growth:-0.8;Quality:-0.6;Size:+0.4;Momentum:+0.5;LowVol:-0.7
| null | 8
| 30
| 4.8
|
trailing 8%
| 174
| 16.7
|
Volatile
| 29.4
| 3.84
| 3.4
| 153
| 73
| 83
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -14
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 113
| 12
| 169
| 4
| false
|
Tax-aware sells next window
|
P1421
|
Cautious
|
Taxable
|
USD
|
2025-05-16
| 360,783
| 45,594
| 315,189
| 1
| 36
| 36
| 10.8
| 17.2
|
GLD:25.8%;VNQ:25.8%;TLT:22.5%;AMZN:25.8%
|
US:61.3;EU:16.9;APAC:11.8;EM:6.4;Other:3.6
|
Value:+0.7;Growth:-0.7;Quality:-0.4;Size:-0.3;Momentum:-0.4;LowVol:-0.1
|
NoDerivatives;NoMargin
| 5
| 30
| 4
|
trailing 8%
| 90
| 17.6
|
Bear
| 32.9
| 4.4
| 1.9
| 160
| -60
| 13
| 58
| false
|
Buy
|
Add to core equity +1%
| 32
| -10
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| -6
| 3
| 54
| 3
| false
|
Monitor dispersion and breadth
|
P1422
|
Hands-off
|
401k
|
USD
|
2025-07-21
| 294,686
| 13,013
| 281,673
| 1
| 72.3
| 20.3
| 0
| 7.4
|
MSFT:14.9%;QQQ:21.5%;HYG:18.8%;BRK.B:22.4%;VTI:22.4%
|
US:66.1;EU:13.8;APAC:13.5;EM:4.8;Other:1.8
|
Value:+0.5;Growth:+0.9;Quality:+0.4;Size:-0.1;Momentum:-0.4;LowVol:-0.3
|
ESGOnly;MaxPos7%;NoDerivatives
| 5
| 30
| 5.6
|
hard 10%
| 164
| 15.5
|
Bull
| 11.5
| 4.26
| 2.9
| 74
| 11
| 46
| 49
| false
|
Buy
|
Add to core equity +1%
| 32
| -12
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 81
| -6
| 69
| 5
| false
|
Tax-aware sells next window
|
P1423
|
Hands-off
|
Roth
|
USD
|
2025-04-15
| 639,973
| 27,084
| 612,889
| 1
| 68.8
| 15.2
| 8.1
| 8
|
VTI:19.5%;TSLA:26.8%;MSFT:26.8%;QQQ:26.8%
|
US:65.2;EU:7.6;APAC:14.1;EM:9.1;Other:4.1
|
Value:+0.5;Growth:-0.9;Quality:-0.6;Size:+0.4;Momentum:+0.2;LowVol:+0.2
|
ESGOnly
| 8
| 30
| 3.8
|
trailing 8%
| 106
| 15.2
|
Bear
| 22
| 4.27
| 1.8
| 139
| -15
| 39
| 62
| false
|
Buy
|
Add to core equity +1%
| 26
| -1
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 115
| -17
| 241
| 5
| false
|
Tighten stops on momentum names
|
P1424
|
Active
|
Roth
|
USD
|
2025-04-10
| 1,213,124
| 82,433
| 1,130,691
| 1
| 58.2
| 19.8
| 12.8
| 9.2
|
TSLA:16.5%;MUB:11.1%;BND:17.5%;BRK.B:20.3%;VTI:14.8%;XLF:19.8%
|
US:61.4;EU:16.7;APAC:9.2;EM:9.5;Other:3.2
|
Value:+0.1;Growth:+0.6;Quality:+0.6;Size:+0.7;Momentum:+0.8;LowVol:-0.5
| null | 5
| 35
| 4
|
trailing 8%
| 216
| 20.4
|
Bull
| 14.9
| 5
| 3.4
| 87
| 81
| 84
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -28
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 34
| -55
| 169
| 3
| false
|
Monitor dispersion and breadth
|
P1425
|
Active
|
Taxable
|
USD
|
2025-04-14
| 1,059,115
| 86,733
| 972,382
| 1
| 56.5
| 27
| 7.1
| 9.4
|
QQQ:20.6%;MUB:18.6%;IEF:19.5%;XLF:20.6%;VOO:20.6%
|
US:56.4;EU:19.7;APAC:14.3;EM:4.4;Other:5.3
|
Value:+1.0;Growth:-0.8;Quality:-1.0;Size:+0.8;Momentum:+0.8;LowVol:-0.6
|
MaxPos5%
| 8
| 35
| 4.9
|
trailing 8%
| 216
| 27
|
Volatile
| 28.4
| 3.53
| 2.7
| 141
| -33
| 19
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| 11
|
BrokerB
|
MKT
| 99
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -28
| -54
| 69
| 4
| false
|
Tighten stops on momentum names
|
P1426
|
Systematic
|
Trust
|
USD
|
2024-07-29
| 1,874,026
| 116,475
| 1,757,551
| 1
| 62.2
| 21.7
| 6.4
| 9.6
|
BRK.B:17.6%;IEF:22.1%;AMZN:22.1%;HYG:22.1%;BND:16.1%
|
US:63.7;EU:14.7;APAC:8.5;EM:9.0;Other:4.1
|
Value:-0.1;Growth:+0.6;Quality:-0.8;Size:+0.3;Momentum:0.0;LowVol:-0.7
| null | 7
| 25
| 5.9
|
trailing 9%
| 127
| 16.3
|
Sideways
| 16.4
| 4.46
| 2.1
| 134
| 22
| 74
| 45
| false
|
NoAction
|
Within bands; monitor
| 24
| 15
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 99
| -20
| 221
| 5
| false
|
Monitor dispersion and breadth
|
P1427
|
Active
|
401k
|
USD
|
2025-06-12
| 2,316,439
| 227,261
| 2,089,178
| 1
| 62.6
| 18.8
| 12.4
| 6.2
|
MUB:24.2%;IEF:16.7%;TLT:19.3%;VTI:24.2%;BRK.B:15.6%
|
US:63.3;EU:6.6;APAC:15.0;EM:11.1;Other:4.0
|
Value:-0.3;Growth:-0.4;Quality:-0.4;Size:+0.3;Momentum:-0.2;LowVol:-0.2
|
NoDerivatives
| 7
| 25
| 4
|
trailing 8%
| 202
| 19.3
|
Sideways
| 18.9
| 4.22
| 2.9
| 90
| -16
| 37
| 49
| false
|
Buy
|
Add to core equity +1%
| 31
| 10
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 79
| 11
| 86
| 3
| false
|
Within IPS guidelines
|
P1428
|
Hands-off
|
401k
|
USD
|
2024-11-05
| 570,542
| 45,559
| 524,983
| 1
| 74.8
| 16.6
| 2.2
| 6.3
|
VOO:26.7%;XLF:19.9%;TLT:26.7%;BRK.B:26.7%
|
US:70.8;EU:9.3;APAC:8.4;EM:9.6;Other:1.9
|
Value:+0.7;Growth:-0.7;Quality:-0.3;Size:-0.4;Momentum:-0.1;LowVol:+0.8
|
ESGOnly;MaxPos6%
| 5
| 25
| 4.6
|
trailing 8%
| 95
| 14.3
|
Bull
| 13.9
| 4.68
| 3.5
| 99
| 58
| 82
| 47
| false
|
Sell
|
Trim extended winner -1%
| -10
| -33
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 117
| -37
| 140
| 3
| false
|
Tax-aware sells next window
|
P1429
|
Hands-off
|
Roth
|
USD
|
2024-11-25
| 584,362
| 44,970
| 539,392
| 1
| 63.7
| 27.5
| 0
| 8.8
|
VOO:33.3%;TLT:33.3%;VTI:33.3%
|
US:62.8;EU:18.6;APAC:5.5;EM:9.4;Other:3.8
|
Value:+0.5;Growth:+1.0;Quality:-0.0;Size:+0.2;Momentum:+0.7;LowVol:-0.1
|
MaxPos7%
| 7
| 25
| 3.5
|
trailing 8%
| 156
| 15.3
|
Bear
| 33.8
| 4.32
| 1.5
| 187
| -92
| 12
| 91
| true
|
Rebalance
|
Rebalance back to target bands
| 20
| -7
|
BrokerD
|
MKT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 81
| -22
| 67
| 4
| false
|
Tighten stops on momentum names
|
P1430
|
Active
|
IRA
|
USD
|
2025-01-10
| 628,634
| 65,260
| 563,374
| 1
| 54.7
| 23.9
| 16.4
| 5
|
BND:17.7%;VNQ:20.9%;BRK.B:9.5%;XLF:20.9%;TSLA:11.9%;IEF:19.0%
|
US:64.2;EU:19.4;APAC:9.5;EM:6.0;Other:0.9
|
Value:-0.6;Growth:-0.8;Quality:+1.0;Size:-0.5;Momentum:0.0;LowVol:-0.6
|
NoDerivatives
| 5
| 30
| 5.9
|
hard 12%
| 200
| 20.1
|
Bull
| 13.3
| 4.18
| 3.1
| 105
| 89
| 90
| 32
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -4
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 60
| 1
| 38
| 3
| false
|
Tighten stops on momentum names
|
P1431
|
Opportunistic
|
IRA
|
USD
|
2025-04-09
| 1,284,112
| 112,164
| 1,171,948
| 1
| 68
| 21.4
| 4.1
| 6.5
|
BRK.B:26.7%;QQQ:26.7%;IEF:26.7%;VNQ:19.9%
|
US:71.3;EU:6.5;APAC:8.4;EM:12.4;Other:1.5
|
Value:-0.9;Growth:-0.3;Quality:-0.7;Size:-0.9;Momentum:-0.2;LowVol:0.0
|
MaxPos6%;NoDerivatives
| 5
| 30
| 6.7
|
hard 12%
| 266
| 20.7
|
Sideways
| 15.9
| 4.27
| 2.7
| 110
| 27
| 75
| 54
| false
|
Sell
|
Trim extended winner -1%
| -10
| -6
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 41
| -7
| 60
| 5
| false
|
Monitor dispersion and breadth
|
P1432
|
Active
|
Roth
|
USD
|
2025-11-28
| 1,531,052
| 140,445
| 1,390,607
| 1
| 57.2
| 31.2
| 6.1
| 5.5
|
VOO:17.1%;HYG:18.0%;TLT:23.8%;BRK.B:17.2%;BND:23.8%
|
US:64.4;EU:17.3;APAC:12.4;EM:5.2;Other:0.7
|
Value:+1.0;Growth:+0.3;Quality:-0.4;Size:-0.8;Momentum:-0.2;LowVol:+0.3
| null | 7
| 30
| 5.7
|
trailing 8%
| 186
| 21
|
Sideways
| 18.3
| 4.32
| 2.7
| 92
| -24
| 24
| 46
| false
|
Sell
|
Trim extended winner -1%
| 8
| -10
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 105
| -50
| 93
| 3
| false
|
Within IPS guidelines
|
P1433
|
Hands-off
|
Roth
|
USD
|
2025-11-09
| 562,459
| 25,683
| 536,776
| 1
| 70.5
| 24.4
| 0
| 5.1
|
GLD:33.3%;BND:33.3%;AAPL:33.3%
|
US:60.4;EU:17.7;APAC:13.4;EM:3.7;Other:4.9
|
Value:-0.9;Growth:-0.1;Quality:+0.6;Size:-0.9;Momentum:+0.8;LowVol:-0.9
|
ESGOnly
| 5
| 30
| 5.6
|
trailing 10%
| 150
| 19.5
|
Bull
| 15
| 3.98
| 2.3
| 117
| 50
| 81
| 61
| false
|
Sell
|
Trim extended winner -1%
| -1
| 13
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 109
| -41
| 87
| 4
| false
|
Tax-aware sells next window
|
P1434
|
Opportunistic
|
Taxable
|
USD
|
2024-07-23
| 470,505
| 19,581
| 450,924
| 1
| 63
| 16.8
| 13.9
| 6.2
|
BRK.B:36.4%;AMZN:27.2%;VNQ:36.4%
|
US:63.8;EU:10.7;APAC:10.2;EM:11.0;Other:4.3
|
Value:-0.3;Growth:+0.4;Quality:+0.6;Size:-0.4;Momentum:+1.0;LowVol:+0.4
|
MaxPos7%;NoDerivatives
| 7
| 25
| 6.8
|
trailing 7%
| 187
| 20.9
|
Volatile
| 22.8
| 4.96
| 2.5
| 152
| 36
| 54
| 62
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| -40
|
BrokerA
|
MKT
| 94
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 28
| 7
| 10
| 5
| false
|
Monitor dispersion and breadth
|
P1435
|
Opportunistic
|
IRA
|
USD
|
2024-10-21
| 515,763
| 26,556
| 489,207
| 1
| 67.2
| 20.2
| 3.6
| 9
|
BND:33.3%;MUB:33.3%;TSLA:33.3%
|
US:66.6;EU:10.0;APAC:16.2;EM:5.5;Other:1.7
|
Value:+1.0;Growth:+0.9;Quality:-0.6;Size:+0.2;Momentum:-0.3;LowVol:-0.2
|
MaxPos8%
| 5
| 25
| 6.9
|
trailing 7%
| 256
| 31
|
Bull
| 16.5
| 3.57
| 2.1
| 73
| 90
| 85
| 59
| false
|
Buy
|
Add to core equity +1%
| 1
| 8
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 97
| -30
| 120
| 3
| false
|
Within IPS guidelines
|
P1436
|
Active
|
Taxable
|
USD
|
2025-10-07
| 2,002,208
| 214,641
| 1,787,567
| 1.07
| 61.8
| 19.5
| 11.2
| 7.5
|
VNQ:24.8%;HYG:20.2%;GLD:27.5%;AMZN:27.5%
|
US:68.6;EU:16.6;APAC:8.3;EM:3.8;Other:2.7
|
Value:+0.5;Growth:-0.1;Quality:-0.8;Size:-0.2;Momentum:+0.4;LowVol:-0.8
|
MaxPos7%
| 10
| 30
| 4.8
|
trailing 8%
| 195
| 19.1
|
Bull
| 16.7
| 4.28
| 3.2
| 84
| 54
| 90
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -5
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 29
| -14
| -10
| 5
| false
|
Within IPS guidelines
|
P1437
|
Cautious
|
401k
|
USD
|
2025-04-25
| 374,466
| 32,964
| 341,502
| 1
| 41.5
| 34.8
| 9.4
| 14.3
|
BND:27.6%;XLF:27.6%;AMZN:17.2%;VTI:27.6%
|
US:61.2;EU:15.7;APAC:10.6;EM:8.5;Other:4.0
|
Value:-0.8;Growth:+0.7;Quality:+0.3;Size:+0.1;Momentum:-0.1;LowVol:-1.0
|
NoDerivatives;NoMargin
| 10
| 35
| 3.2
|
hard 10%
| 167
| 16.6
|
Volatile
| 26.8
| 4.44
| 2.6
| 136
| 59
| 82
| 56
| false
|
Buy
|
Add to core equity +1%
| -3
| -25
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 67
| 0
| 151
| 4
| false
|
Within IPS guidelines
|
P1438
|
Active
|
Trust
|
USD
|
2024-10-20
| 1,693,060
| 198,521
| 1,494,539
| 1
| 64.8
| 26.5
| 0
| 8.8
|
TSLA:21.5%;BND:12.8%;HYG:15.8%;AMZN:21.2%;XLF:20.5%;VOO:8.2%
|
US:80.6;EU:6.7;APAC:6.9;EM:4.2;Other:1.7
|
Value:-0.4;Growth:+0.7;Quality:+0.9;Size:-0.8;Momentum:+0.9;LowVol:-0.6
| null | 5
| 35
| 4
|
hard 12%
| 146
| 21.5
|
Bull
| 17
| 3.69
| 3.4
| 87
| 10
| 60
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -26
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| 50
| 10
| 129
| 4
| false
|
Tighten stops on momentum names
|
P1439
|
Cautious
|
IRA
|
USD
|
2025-11-29
| 776,329
| 92,501
| 683,828
| 1
| 53.6
| 32.2
| 0
| 14.2
|
IEF:20.2%;TLT:10.2%;XLF:19.1%;MUB:13.3%;AAPL:19.4%;BRK.B:17.7%
|
US:65.2;EU:18.6;APAC:8.8;EM:4.2;Other:3.2
|
Value:-0.1;Growth:+0.7;Quality:+0.1;Size:-0.4;Momentum:-0.1;LowVol:+0.2
|
NoDerivatives;NoMargin
| 10
| 35
| 5.5
|
trailing 10%
| 118
| 12.1
|
Bull
| 18
| 4.8
| 2.4
| 118
| 83
| 88
| 38
| false
|
Sell
|
Trim extended winner -1%
| 31
| -2
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -19
| -13
| 54
| 4
| false
|
Tax-aware sells next window
|
P1440
|
Cautious
|
401k
|
USD
|
2025-02-03
| 340,721
| 53,743
| 286,978
| 1
| 36.8
| 43.8
| 1.5
| 17.8
|
GLD:33.3%;MSFT:33.3%;VNQ:33.3%
|
US:60.9;EU:18.8;APAC:12.5;EM:5.6;Other:2.1
|
Value:+0.3;Growth:+0.3;Quality:+0.5;Size:+0.9;Momentum:-0.9;LowVol:0.0
|
NoMargin
| 8
| 30
| 4.3
|
trailing 8%
| 92
| 14.7
|
Bull
| 13
| 4.06
| 2.6
| 86
| 82
| 78
| 28
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| 0
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 54
| -44
| 123
| 3
| false
|
Within IPS guidelines
|
P1441
|
Hands-off
|
401k
|
USD
|
2024-09-18
| 395,573
| 22,569
| 373,004
| 1
| 70.3
| 15.3
| 9.2
| 5.1
|
MUB:23.8%;QQQ:25.4%;MSFT:25.4%;XLF:25.4%
|
US:68.8;EU:6.2;APAC:15.4;EM:6.7;Other:3.0
|
Value:-0.0;Growth:+0.1;Quality:+0.8;Size:+0.1;Momentum:+0.3;LowVol:+0.5
|
ESGOnly
| 10
| 25
| 6
|
trailing 10%
| 161
| 15.1
|
Bull
| 12.3
| 4.76
| 2.5
| 73
| 66
| 98
| 40
| false
|
Buy
|
Add to core equity +1%
| 35
| -39
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 53
| -33
| 185
| 5
| false
|
Increase defensive factor exposure
|
P1442
|
Hands-off
|
Roth
|
USD
|
2024-11-04
| 225,518
| 16,505
| 209,013
| 1
| 68
| 22.9
| 0
| 9.1
|
HYG:20.9%;VNQ:18.7%;AAPL:18.6%;GLD:20.9%;TLT:20.9%
|
US:76.5;EU:7.6;APAC:5.9;EM:9.7;Other:0.3
|
Value:+0.4;Growth:+0.1;Quality:-0.7;Size:-0.7;Momentum:+0.9;LowVol:-1.0
| null | 10
| 25
| 4.5
|
trailing 10%
| 131
| 12.9
|
Bull
| 13.1
| 3.57
| 3
| 99
| 65
| 92
| 54
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| 2
|
BrokerD
|
MKT
| 86
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 15
| -21
| 149
| 4
| false
|
Increase defensive factor exposure
|
P1443
|
Hands-off
|
IRA
|
USD
|
2024-07-05
| 167,007
| 16,286
| 150,721
| 1
| 63.9
| 26.8
| 3.7
| 5.6
|
VTI:26.2%;MUB:21.3%;QQQ:26.2%;VOO:26.2%
|
US:64.7;EU:10.2;APAC:14.7;EM:8.9;Other:1.6
|
Value:-0.3;Growth:+0.6;Quality:0.0;Size:0.0;Momentum:+0.4;LowVol:0.0
|
ESGOnly
| 10
| 35
| 5.1
|
trailing 10%
| 151
| 19.8
|
Sideways
| 19.6
| 3.89
| 2
| 121
| -20
| 48
| 63
| false
|
Buy
|
Add to core equity +1%
| 5
| -21
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 118
| -3
| 243
| 5
| false
|
Increase defensive factor exposure
|
P1444
|
Hands-off
|
IRA
|
USD
|
2024-07-22
| 795,886
| 71,030
| 724,856
| 1
| 55.9
| 27.7
| 9.8
| 6.5
|
IEF:33.3%;VOO:33.3%;VTI:33.3%
|
US:62.0;EU:13.2;APAC:11.4;EM:10.0;Other:3.5
|
Value:+0.6;Growth:+0.8;Quality:-0.7;Size:+0.8;Momentum:+0.6;LowVol:+0.2
|
MaxPos8%
| 8
| 30
| 4.1
|
hard 10%
| 141
| 16.5
|
Bear
| 30.6
| 3.31
| 2.8
| 138
| -113
| 5
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| 4
|
BrokerC
|
LMT
| 92
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -15
| -16
| 87
| 4
| false
|
Increase defensive factor exposure
|
P1445
|
Cautious
|
Trust
|
USD
|
2024-12-18
| 756,068
| 74,459
| 681,609
| 1
| 50.9
| 32.4
| 0
| 16.7
|
MSFT:11.9%;IEF:21.1%;TSLA:21.1%;TLT:17.6%;BND:21.1%;MUB:7.2%
|
US:61.9;EU:16.3;APAC:13.6;EM:7.8;Other:0.4
|
Value:-0.1;Growth:-0.4;Quality:+0.6;Size:-0.5;Momentum:+0.7;LowVol:+0.8
|
ESGOnly;MaxPos5%;NoMargin
| 8
| 25
| 3.8
|
trailing 8%
| 159
| 13.3
|
Volatile
| 31.5
| 3.85
| 4.1
| 177
| 65
| 95
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -12
|
BrokerD
|
MKT
| 92
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -43
| -41
| 15
| 5
| false
|
Increase defensive factor exposure
|
P1446
|
Cautious
|
401k
|
USD
|
2025-08-17
| 881,410
| 87,464
| 793,946
| 1
| 43.6
| 34.7
| 7.6
| 14.2
|
TSLA:22.1%;QQQ:20.5%;AAPL:18.3%;GLD:22.1%;VNQ:17.0%
|
US:71.6;EU:7.6;APAC:11.0;EM:6.0;Other:3.8
|
Value:-0.6;Growth:+0.1;Quality:+0.5;Size:+0.3;Momentum:+0.6;LowVol:+0.3
|
MaxPos7%;NoDerivatives;NoMargin
| 10
| 25
| 5.3
|
trailing 10%
| 158
| 13.5
|
Bull
| 15.9
| 4.75
| 3.2
| 70
| 45
| 80
| 31
| false
|
Sell
|
Trim extended winner -1%
| -13
| -31
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 95
| -2
| 139
| 4
| false
|
Within IPS guidelines
|
P1447
|
Systematic
|
Taxable
|
USD
|
2025-06-09
| 1,308,684
| 57,041
| 1,251,643
| 1
| 56.8
| 21.2
| 14
| 8
|
HYG:21.8%;VOO:20.1%;BND:18.1%;MSFT:21.8%;IEF:18.3%
|
US:77.4;EU:8.9;APAC:7.5;EM:4.7;Other:1.5
|
Value:+0.3;Growth:-0.3;Quality:-0.6;Size:-0.7;Momentum:-0.8;LowVol:-0.2
| null | 8
| 35
| 5.2
|
trailing 8%
| 189
| 18.2
|
Sideways
| 15.4
| 3.71
| 2.9
| 105
| 0
| 60
| 49
| false
|
Buy
|
Add to core equity +1%
| -6
| 5
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 28
| -39
| 163
| 5
| false
|
Increase defensive factor exposure
|
P1448
|
Opportunistic
|
401k
|
USD
|
2024-10-04
| 1,009,266
| 86,176
| 923,090
| 1.19
| 74.4
| 18.7
| 1.5
| 5.4
|
MUB:24.5%;IEF:21.8%;HYG:26.8%;MSFT:26.8%
|
US:64.5;EU:12.4;APAC:15.0;EM:4.3;Other:3.8
|
Value:-0.5;Growth:-0.0;Quality:-0.3;Size:+0.8;Momentum:+0.7;LowVol:-0.0
| null | 5
| 25
| 4.2
|
trailing 9%
| 213
| 32.6
|
Bear
| 25.1
| 4.13
| 1.2
| 175
| -79
| 23
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -2
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 27
| -51
| 151
| 3
| false
|
Monitor dispersion and breadth
|
P1449
|
Opportunistic
|
Taxable
|
USD
|
2025-06-02
| 847,361
| 46,797
| 800,564
| 1
| 75.9
| 16.2
| 2.7
| 5.2
|
QQQ:17.0%;HYG:19.9%;AMZN:15.0%;IEF:19.8%;GLD:20.0%;TLT:8.3%
|
US:63.5;EU:14.2;APAC:12.1;EM:7.9;Other:2.3
|
Value:+0.2;Growth:-0.2;Quality:+0.3;Size:+0.8;Momentum:+0.3;LowVol:+0.7
|
MaxPos7%
| 6
| 35
| 4.2
|
trailing 7%
| 240
| 21.3
|
Bull
| 13.9
| 4.59
| 2.1
| 94
| 76
| 93
| 58
| false
|
NoAction
|
Within bands; monitor
| 33
| -16
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -30
| -25
| -29
| 5
| false
|
Monitor dispersion and breadth
|
P1450
|
Opportunistic
|
IRA
|
USD
|
2024-12-11
| 643,890
| 40,340
| 603,550
| 1
| 61.5
| 19.3
| 13.9
| 5.4
|
VTI:33.3%;GLD:33.3%;BND:33.3%
|
US:64.9;EU:7.5;APAC:13.7;EM:9.5;Other:4.4
|
Value:-0.3;Growth:-0.0;Quality:-0.6;Size:+0.3;Momentum:+0.1;LowVol:-0.3
| null | 7
| 30
| 5.7
|
hard 12%
| 170
| 23.5
|
Bear
| 27.1
| 4.49
| 1.9
| 133
| -40
| 45
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -26
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 29
| -48
| 55
| 3
| false
|
Monitor dispersion and breadth
|
P1451
|
Active
|
Roth
|
USD
|
2024-09-08
| 1,531,836
| 145,018
| 1,386,818
| 1
| 58.6
| 26
| 5.9
| 9.5
|
VTI:12.3%;VOO:6.5%;QQQ:19.0%;AAPL:21.2%;BND:21.2%;XLF:19.8%
|
US:51.9;EU:18.0;APAC:14.7;EM:11.1;Other:4.4
|
Value:-0.3;Growth:+1.0;Quality:+0.2;Size:+0.9;Momentum:-0.7;LowVol:-0.1
|
MaxPos8%;NoDerivatives
| 8
| 25
| 4.2
|
trailing 8%
| 144
| 20.4
|
Bull
| 17
| 4.59
| 2.2
| 90
| 0
| 57
| 55
| false
|
Sell
|
Trim extended winner -1%
| 18
| -38
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 86
| -28
| 103
| 5
| false
|
Within IPS guidelines
|
P1452
|
Opportunistic
|
401k
|
USD
|
2025-11-02
| 1,534,273
| 126,847
| 1,407,426
| 1
| 61.7
| 13
| 20.4
| 4.9
|
AMZN:32.0%;MSFT:34.0%;BND:34.0%
|
US:63.1;EU:12.8;APAC:11.8;EM:11.4;Other:0.9
|
Value:+0.4;Growth:-0.2;Quality:-0.1;Size:+0.5;Momentum:+0.1;LowVol:+0.9
| null | 6
| 30
| 6.3
|
hard 12%
| 181
| 28.9
|
Volatile
| 24.4
| 5.44
| 2.4
| 177
| 4
| 62
| 61
| false
|
Buy
|
Add to core equity +1%
| 14
| -31
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -25
| -21
| -14
| 4
| false
|
Within IPS guidelines
|
P1453
|
Systematic
|
Roth
|
USD
|
2025-02-20
| 528,899
| 28,786
| 500,113
| 1
| 60.9
| 29.7
| 0
| 9.4
|
BRK.B:27.6%;MUB:17.1%;XLF:27.6%;TSLA:27.6%
|
US:64.5;EU:15.2;APAC:11.8;EM:7.9;Other:0.6
|
Value:+0.1;Growth:-0.0;Quality:+0.6;Size:-0.6;Momentum:-0.5;LowVol:-0.7
| null | 5
| 30
| 5.1
|
hard 12%
| 221
| 27.9
|
Volatile
| 27.7
| 4.45
| 3.1
| 173
| -55
| 37
| 66
| false
|
Sell
|
Trim extended winner -1%
| 35
| -12
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 89
| -49
| 63
| 4
| false
|
Monitor dispersion and breadth
|
P1454
|
Hands-off
|
Roth
|
USD
|
2024-11-16
| 362,801
| 29,420
| 333,381
| 1
| 66.6
| 26.8
| 0
| 6.6
|
MUB:12.6%;XLF:23.9%;GLD:23.9%;VNQ:17.9%;IEF:21.7%
|
US:67.1;EU:14.1;APAC:8.8;EM:8.6;Other:1.4
|
Value:+1.0;Growth:+0.4;Quality:+0.6;Size:-1.0;Momentum:-0.7;LowVol:-1.0
|
MaxPos7%
| 5
| 35
| 5.2
|
hard 10%
| 110
| 12.1
|
Bear
| 28.5
| 3.11
| 2.3
| 180
| -65
| 12
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 12
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -12
| 2
| -6
| 5
| false
|
Within IPS guidelines
|
P1455
|
Cautious
|
Trust
|
USD
|
2025-11-25
| 193,765
| 22,333
| 171,432
| 1
| 39.4
| 42.9
| 1.6
| 16.1
|
BND:20.6%;QQQ:14.6%;VNQ:15.5%;VOO:20.6%;MUB:18.2%;TLT:10.4%
|
US:73.2;EU:5.2;APAC:7.5;EM:10.6;Other:3.4
|
Value:-0.8;Growth:-0.8;Quality:-0.4;Size:-1.0;Momentum:-0.3;LowVol:+0.2
|
NoMargin
| 5
| 30
| 4.2
|
trailing 10%
| 161
| 13.2
|
Bear
| 32.2
| 4.13
| 1.4
| 207
| -59
| 8
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -18
|
BrokerA
|
VWAP
| 91
| null | null |
Normal monitoring
| 99
| -50
| 188
| 3
| false
|
Monitor dispersion and breadth
|
P1456
|
Cautious
|
IRA
|
USD
|
2025-11-03
| 386,304
| 37,638
| 348,666
| 1
| 48.5
| 40.8
| 0
| 10.6
|
XLF:33.3%;GLD:33.3%;BRK.B:33.3%
|
US:70.7;EU:11.8;APAC:11.6;EM:5.0;Other:0.9
|
Value:+0.5;Growth:-0.8;Quality:+0.8;Size:-0.5;Momentum:-0.2;LowVol:-0.4
|
ESGOnly;NoMargin
| 10
| 30
| 4.3
|
trailing 8%
| 156
| 18.1
|
Bear
| 24.5
| 4.06
| 2.9
| 164
| 37
| 63
| 61
| false
|
Buy
|
Add to core equity +1%
| -12
| 2
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 32
| 15
| 41
| 4
| false
|
Within IPS guidelines
|
P1457
|
Cautious
|
IRA
|
USD
|
2025-07-03
| 752,534
| 67,040
| 685,494
| 1
| 43.2
| 38.3
| 7.2
| 11.2
|
GLD:33.3%;AAPL:33.3%;VNQ:33.3%
|
US:66.5;EU:17.3;APAC:7.1;EM:7.0;Other:2.1
|
Value:-0.3;Growth:-0.6;Quality:+0.9;Size:-0.6;Momentum:-0.2;LowVol:+0.2
|
ESGOnly;NoMargin
| 7
| 30
| 3.2
|
trailing 8%
| 148
| 18.7
|
Bear
| 30.1
| 3.05
| 1.9
| 143
| -22
| 37
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 10
| -14
|
BrokerB
|
MKT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 120
| -14
| 112
| 3
| true
|
Tax-aware sells next window
|
P1458
|
Hands-off
|
Roth
|
USD
|
2025-07-14
| 472,747
| 30,474
| 442,273
| 1
| 63.8
| 17.8
| 9
| 9.4
|
VOO:33.7%;MSFT:33.7%;TLT:32.5%
|
US:60.1;EU:18.1;APAC:8.1;EM:8.2;Other:5.4
|
Value:-0.3;Growth:+0.6;Quality:+0.7;Size:+0.6;Momentum:+0.3;LowVol:-0.3
|
ESGOnly;NoDerivatives
| 6
| 35
| 5.9
|
trailing 8%
| 157
| 16.6
|
Bull
| 11.4
| 3.57
| 2.1
| 119
| 115
| 100
| 43
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -9
|
BrokerD
|
LMT
| 91
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -43
| 3
| -42
| 3
| false
|
Tax-aware sells next window
|
P1459
|
Active
|
Roth
|
USD
|
2025-10-24
| 2,149,671
| 211,100
| 1,938,571
| 1
| 52.8
| 30.6
| 8.2
| 8.3
|
BRK.B:33.3%;VNQ:33.3%;QQQ:33.3%
|
US:65.3;EU:16.7;APAC:10.0;EM:7.3;Other:0.7
|
Value:-0.7;Growth:-0.1;Quality:-0.7;Size:+0.7;Momentum:-0.3;LowVol:+1.0
|
MaxPos5%;NoDerivatives
| 5
| 30
| 5.4
|
trailing 8%
| 140
| 25.9
|
Bull
| 16.5
| 4.7
| 2.1
| 84
| 115
| 100
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -4
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| -41
| -35
| 60
| 3
| false
|
Tax-aware sells next window
|
P1460
|
Hands-off
|
Roth
|
USD
|
2025-07-11
| 721,926
| 42,127
| 679,799
| 1
| 62.6
| 16.6
| 15.3
| 5.6
|
BND:18.7%;VTI:13.4%;VOO:20.9%;AMZN:13.6%;GLD:12.2%;IEF:21.2%
|
US:56.5;EU:21.2;APAC:9.2;EM:13.1;Other:0.1
|
Value:-0.2;Growth:-0.9;Quality:-0.6;Size:+0.3;Momentum:+0.4;LowVol:-0.5
|
ESGOnly;NoDerivatives
| 5
| 25
| 4.3
|
trailing 8%
| 164
| 13.8
|
Bear
| 22.1
| 3.91
| 1.3
| 178
| -8
| 50
| 70
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| 2
|
BrokerB
|
MKT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 56
| -57
| 134
| 5
| false
|
Monitor dispersion and breadth
|
P1461
|
Hands-off
|
Trust
|
USD
|
2024-08-17
| 818,821
| 66,972
| 751,849
| 1
| 67.7
| 27.5
| 0
| 4.8
|
HYG:13.0%;MUB:20.0%;GLD:22.6%;TLT:22.6%;AMZN:21.9%
|
US:68.4;EU:9.2;APAC:9.7;EM:9.9;Other:2.8
|
Value:-0.0;Growth:-0.6;Quality:+0.2;Size:+0.8;Momentum:-0.2;LowVol:+0.9
|
MaxPos7%;NoDerivatives
| 8
| 25
| 3.1
|
hard 10%
| 128
| 12.2
|
Bear
| 32.5
| 3.26
| 1.5
| 207
| -59
| 7
| 94
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -21
|
BrokerC
|
VWAP
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -40
| -43
| 92
| 3
| true
|
Tighten stops on momentum names
|
P1462
|
Hands-off
|
IRA
|
USD
|
2025-02-20
| 361,977
| 25,759
| 336,218
| 1
| 69.2
| 21.2
| 0
| 9.6
|
BRK.B:22.5%;GLD:11.5%;QQQ:22.5%;BND:22.5%;HYG:21.0%
|
US:72.1;EU:8.5;APAC:5.8;EM:8.4;Other:5.2
|
Value:+0.3;Growth:+0.1;Quality:-0.7;Size:-0.7;Momentum:-0.4;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 7
| 25
| 5
|
trailing 10%
| 92
| 19.2
|
Volatile
| 23.7
| 4.37
| 3.3
| 174
| 68
| 75
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -25
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 92
| -14
| 119
| 4
| false
|
Within IPS guidelines
|
P1463
|
Cautious
|
Trust
|
USD
|
2024-12-04
| 160,768
| 17,292
| 143,476
| 1
| 47.6
| 41.2
| 0
| 11.2
|
MUB:13.9%;VNQ:20.7%;XLF:21.8%;TLT:21.8%;HYG:21.8%
|
US:69.7;EU:10.3;APAC:7.3;EM:8.5;Other:4.2
|
Value:+0.6;Growth:-0.7;Quality:+0.9;Size:-0.6;Momentum:-0.2;LowVol:-0.1
|
ESGOnly;NoMargin
| 8
| 30
| 3.6
|
trailing 8%
| 118
| 14.7
|
Sideways
| 17.1
| 3.52
| 2.4
| 111
| -16
| 34
| 32
| false
|
Buy
|
Add to core equity +1%
| 26
| -7
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 18
| -5
| 125
| 3
| false
|
Monitor dispersion and breadth
|
P1464
|
Active
|
IRA
|
USD
|
2025-12-21
| 2,228,586
| 205,079
| 2,023,507
| 1
| 51.9
| 28.8
| 10.3
| 9
|
VTI:25.5%;TLT:21.1%;AMZN:30.9%;TSLA:22.5%
|
US:69.9;EU:18.3;APAC:6.8;EM:4.7;Other:0.2
|
Value:+0.9;Growth:-0.0;Quality:+0.7;Size:+0.6;Momentum:-0.7;LowVol:-0.2
|
MaxPos8%;NoDerivatives
| 7
| 35
| 5.7
|
hard 12%
| 137
| 23.6
|
Bull
| 14
| 3.56
| 3.2
| 82
| 120
| 100
| 39
| false
|
Buy
|
Add to core equity +1%
| 18
| -37
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 102
| -28
| 118
| 3
| false
|
Increase defensive factor exposure
|
P1465
|
Active
|
Roth
|
USD
|
2025-04-23
| 2,487,074
| 249,696
| 2,237,378
| 1
| 58
| 19.2
| 15.5
| 7.4
|
TLT:26.2%;VTI:21.5%;IEF:26.2%;MSFT:26.2%
|
US:64.6;EU:15.8;APAC:8.6;EM:10.5;Other:0.5
|
Value:+0.6;Growth:-1.0;Quality:+0.5;Size:-0.5;Momentum:0.0;LowVol:+1.0
|
MaxPos6%
| 6
| 25
| 5.4
|
trailing 8%
| 200
| 21.3
|
Volatile
| 20.9
| 4.75
| 3.5
| 122
| 13
| 48
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -14
|
BrokerC
|
VWAP
| 85
| null | null |
Normal monitoring
| 96
| -29
| 76
| 5
| false
|
Increase defensive factor exposure
|
P1466
|
Cautious
|
IRA
|
USD
|
2024-10-07
| 241,211
| 20,594
| 220,617
| 1
| 50.4
| 36
| 0
| 13.6
|
VNQ:26.8%;MUB:23.1%;MSFT:23.4%;QQQ:26.8%
|
US:57.5;EU:13.4;APAC:15.0;EM:10.9;Other:3.2
|
Value:-0.8;Growth:-1.0;Quality:-0.2;Size:+0.5;Momentum:0.0;LowVol:+0.2
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 30
| 5.7
|
trailing 8%
| 93
| 14.8
|
Volatile
| 30.3
| 4.06
| 4.1
| 142
| 43
| 66
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -31
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 69
| -3
| 72
| 3
| false
|
Within IPS guidelines
|
P1467
|
Hands-off
|
Taxable
|
USD
|
2025-09-23
| 879,379
| 78,452
| 800,927
| 1
| 63.2
| 23.3
| 6.4
| 7.1
|
TSLA:33.3%;MUB:33.3%;VOO:33.3%
|
US:66.5;EU:18.1;APAC:7.7;EM:6.9;Other:0.9
|
Value:-0.9;Growth:+0.8;Quality:-0.5;Size:-0.8;Momentum:+0.3;LowVol:+0.9
|
ESGOnly;MaxPos7%
| 10
| 35
| 4.7
|
trailing 8%
| 135
| 15.4
|
Volatile
| 23.3
| 3.7
| 2
| 143
| -32
| 26
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| 2
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -8
| -19
| 76
| 4
| false
|
Tighten stops on momentum names
|
P1468
|
Systematic
|
Roth
|
USD
|
2024-09-12
| 1,819,541
| 86,024
| 1,733,517
| 1
| 55.5
| 22.7
| 15.9
| 5.8
|
IEF:33.3%;MUB:33.3%;HYG:33.3%
|
US:67.5;EU:7.8;APAC:17.2;EM:4.8;Other:2.7
|
Value:+0.1;Growth:-0.3;Quality:-0.7;Size:+0.2;Momentum:-0.9;LowVol:-0.7
| null | 5
| 30
| 5.2
|
trailing 8%
| 124
| 24.6
|
Volatile
| 28.4
| 4.52
| 2.1
| 119
| -31
| 37
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -6
|
BrokerD
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -31
| -42
| 85
| 3
| false
|
Tighten stops on momentum names
|
P1469
|
Active
|
Taxable
|
USD
|
2024-10-17
| 2,057,216
| 231,190
| 1,826,026
| 1
| 65.4
| 21.2
| 7
| 6.4
|
BRK.B:33.3%;QQQ:33.3%;MUB:33.3%
|
US:75.6;EU:7.8;APAC:6.0;EM:8.9;Other:1.7
|
Value:-0.3;Growth:+1.0;Quality:-0.7;Size:+0.2;Momentum:+0.9;LowVol:+1.0
| null | 5
| 25
| 5
|
trailing 9%
| 190
| 20.9
|
Bull
| 11.2
| 4.03
| 3.3
| 104
| 78
| 78
| 31
| false
|
Buy
|
Add to core equity +1%
| 20
| -14
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 110
| -13
| 175
| 4
| false
|
Monitor dispersion and breadth
|
P1470
|
Systematic
|
Trust
|
USD
|
2025-06-12
| 1,789,860
| 150,212
| 1,639,648
| 1
| 68.6
| 21.7
| 0
| 9.7
|
AAPL:21.6%;VNQ:11.9%;TSLA:22.0%;BND:22.2%;XLF:22.2%
|
US:57.1;EU:20.3;APAC:15.2;EM:4.7;Other:2.8
|
Value:+0.5;Growth:-0.9;Quality:+0.5;Size:-0.0;Momentum:+0.2;LowVol:+0.5
|
MaxPos6%
| 8
| 30
| 5.6
|
trailing 9%
| 221
| 27.9
|
Volatile
| 26.4
| 3.55
| 3.1
| 167
| 11
| 66
| 67
| false
|
Sell
|
Trim extended winner -1%
| -10
| -8
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -43
| -44
| -56
| 5
| false
|
Increase defensive factor exposure
|
P1471
|
Active
|
Taxable
|
USD
|
2025-10-13
| 1,503,597
| 147,204
| 1,356,393
| 1.14
| 63.7
| 25.2
| 5
| 6
|
BND:20.4%;BRK.B:27.3%;AAPL:27.3%;MUB:24.9%
|
US:69.2;EU:13.3;APAC:9.3;EM:5.4;Other:2.8
|
Value:-0.5;Growth:-0.8;Quality:-0.1;Size:-0.6;Momentum:+0.3;LowVol:+0.7
|
MaxPos5%
| 10
| 35
| 4.4
|
hard 12%
| 152
| 17.7
|
Volatile
| 27.7
| 4.87
| 2.1
| 121
| 47
| 86
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -31
|
BrokerD
|
MKT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 40
| -10
| 62
| 3
| false
|
Monitor dispersion and breadth
|
P1472
|
Active
|
Taxable
|
USD
|
2025-06-28
| 710,645
| 57,173
| 653,472
| 1
| 66.3
| 20.1
| 6.4
| 7.2
|
XLF:33.3%;BND:33.3%;QQQ:33.3%
|
US:56.2;EU:17.4;APAC:13.9;EM:11.6;Other:0.8
|
Value:-0.6;Growth:+0.4;Quality:+0.7;Size:+0.6;Momentum:+0.2;LowVol:+0.9
|
NoDerivatives
| 7
| 30
| 4.2
|
trailing 9%
| 159
| 17.1
|
Bull
| 13.8
| 4.25
| 2.8
| 118
| 94
| 100
| 38
| false
|
Buy
|
Add to core equity +1%
| 26
| -6
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 56
| -41
| 182
| 5
| false
|
Increase defensive factor exposure
|
P1473
|
Active
|
Taxable
|
USD
|
2025-06-13
| 1,647,631
| 104,564
| 1,543,067
| 1
| 69.1
| 19.1
| 6.8
| 5.1
|
VOO:25.3%;QQQ:25.3%;AMZN:25.3%;TSLA:24.2%
|
US:53.4;EU:17.1;APAC:13.2;EM:11.4;Other:4.8
|
Value:-0.5;Growth:+0.4;Quality:-0.5;Size:-0.0;Momentum:-0.5;LowVol:-0.2
| null | 6
| 30
| 5
|
trailing 8%
| 133
| 23.5
|
Volatile
| 23.1
| 3.66
| 2.6
| 157
| -40
| 39
| 57
| false
|
Sell
|
Trim extended winner -1%
| -7
| -29
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| -27
| 19
| 61
| 4
| false
|
Monitor dispersion and breadth
|
P1474
|
Opportunistic
|
Taxable
|
USD
|
2025-05-17
| 1,660,626
| 70,984
| 1,589,642
| 1.06
| 75.2
| 14.5
| 1.6
| 8.8
|
VTI:7.9%;HYG:23.2%;VNQ:23.2%;BND:12.6%;MUB:12.4%;MSFT:20.6%
|
US:70.4;EU:7.0;APAC:15.7;EM:4.3;Other:2.7
|
Value:+0.1;Growth:-0.8;Quality:-0.5;Size:-0.1;Momentum:+0.8;LowVol:+0.4
| null | 8
| 30
| 5.3
|
trailing 9%
| 246
| 28.3
|
Bear
| 25.5
| 3.48
| 2.3
| 157
| -108
| 5
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -1
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 39
| -34
| 124
| 3
| false
|
Increase defensive factor exposure
|
P1475
|
Opportunistic
|
Taxable
|
USD
|
2024-12-13
| 1,042,823
| 32,396
| 1,010,427
| 1
| 68.8
| 14.1
| 12.4
| 4.7
|
HYG:35.2%;BND:29.5%;MUB:35.2%
|
US:68.2;EU:14.5;APAC:7.7;EM:8.7;Other:0.9
|
Value:-1.0;Growth:+0.2;Quality:+0.7;Size:-0.8;Momentum:+0.6;LowVol:+0.7
|
MaxPos5%;NoDerivatives
| 10
| 25
| 4.4
|
hard 12%
| 214
| 25.9
|
Sideways
| 16.7
| 4.02
| 3.3
| 128
| -7
| 52
| 64
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| -20
|
BrokerB
|
LMT
| 86
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 27
| -54
| 139
| 5
| false
|
Within IPS guidelines
|
P1476
|
Opportunistic
|
Trust
|
USD
|
2025-07-08
| 1,798,455
| 135,056
| 1,663,399
| 1
| 72.9
| 16.5
| 4.3
| 6.4
|
BND:20.7%;VTI:20.7%;VNQ:12.0%;TLT:20.3%;IEF:20.1%;HYG:6.2%
|
US:66.7;EU:11.6;APAC:7.5;EM:10.1;Other:4.2
|
Value:-0.9;Growth:-0.5;Quality:+0.7;Size:+0.5;Momentum:-0.4;LowVol:+0.2
|
NoDerivatives
| 6
| 30
| 6.9
|
trailing 7%
| 261
| 34.8
|
Bull
| 15.4
| 3.72
| 3.2
| 101
| 31
| 51
| 54
| false
|
Sell
|
Trim extended winner -1%
| -14
| -2
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -5
| -26
| 88
| 5
| false
|
Increase defensive factor exposure
|
P1477
|
Active
|
Roth
|
USD
|
2025-08-08
| 1,736,417
| 183,779
| 1,552,638
| 1.07
| 64.7
| 22.3
| 7.5
| 5.5
|
GLD:22.3%;BND:21.0%;VOO:22.3%;AMZN:12.2%;AAPL:22.3%
|
US:67.4;EU:16.8;APAC:9.2;EM:3.5;Other:3.0
|
Value:-0.4;Growth:-0.3;Quality:-0.9;Size:+0.1;Momentum:+0.8;LowVol:-0.4
|
MaxPos8%;NoDerivatives
| 6
| 30
| 5.2
|
trailing 8%
| 188
| 27.7
|
Volatile
| 29.9
| 4.63
| 4.4
| 146
| -9
| 40
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -38
|
BrokerA
|
MKT
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 64
| -8
| 164
| 3
| false
|
Tax-aware sells next window
|
P1478
|
Active
|
IRA
|
USD
|
2025-08-27
| 1,074,293
| 118,465
| 955,828
| 1
| 69.8
| 19.9
| 0.6
| 9.7
|
AAPL:21.3%;BRK.B:22.0%;TSLA:22.0%;HYG:22.0%;GLD:12.7%
|
US:77.3;EU:6.2;APAC:9.4;EM:4.5;Other:2.6
|
Value:+0.6;Growth:+0.3;Quality:-0.2;Size:-0.8;Momentum:+0.5;LowVol:+0.2
|
MaxPos8%
| 8
| 25
| 5
|
trailing 9%
| 141
| 22.2
|
Volatile
| 26.5
| 5.49
| 4.2
| 174
| 26
| 51
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| -40
|
BrokerB
|
MKT
| 97
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 78
| -50
| 200
| 2
| false
|
Monitor dispersion and breadth
|
P1479
|
Hands-off
|
Trust
|
USD
|
2024-08-17
| 696,840
| 68,289
| 628,551
| 1
| 60.8
| 29.8
| 2.3
| 7
|
TSLA:33.3%;TLT:33.3%;MUB:33.3%
|
US:65.4;EU:12.0;APAC:11.3;EM:7.4;Other:3.8
|
Value:+0.7;Growth:-0.5;Quality:-0.6;Size:-0.9;Momentum:+0.9;LowVol:-0.5
|
NoDerivatives
| 7
| 30
| 5
|
hard 10%
| 95
| 14.2
|
Volatile
| 27.1
| 4.45
| 3.4
| 161
| 18
| 53
| 63
| false
|
Buy
|
Add to core equity +1%
| 6
| 14
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| -54
| -8
| -23
| 4
| false
|
Tax-aware sells next window
|
P1480
|
Hands-off
|
IRA
|
USD
|
2025-09-04
| 627,136
| 42,165
| 584,971
| 1
| 59.5
| 16.6
| 17.4
| 6.5
|
TSLA:22.6%;VOO:17.3%;TLT:14.9%;BRK.B:22.6%;MUB:22.6%
|
US:60.5;EU:14.2;APAC:16.8;EM:7.5;Other:1.0
|
Value:+0.5;Growth:-0.8;Quality:+0.5;Size:-1.0;Momentum:-0.8;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoDerivatives
| 5
| 35
| 4.9
|
trailing 8%
| 138
| 17.1
|
Bear
| 25.5
| 3.69
| 2.9
| 165
| 39
| 61
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 24
| -26
|
BrokerB
|
MKT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -21
| -10
| 33
| 2
| false
|
Tighten stops on momentum names
|
P1481
|
Cautious
|
Taxable
|
USD
|
2024-08-06
| 555,979
| 58,080
| 497,899
| 1
| 43.3
| 36.4
| 3.5
| 16.9
|
AMZN:22.2%;MUB:25.6%;XLF:14.2%;QQQ:25.6%;BRK.B:12.3%
|
US:65.7;EU:14.9;APAC:10.9;EM:7.9;Other:0.7
|
Value:-0.7;Growth:0.0;Quality:+0.7;Size:+0.4;Momentum:+0.2;LowVol:-0.5
|
NoMargin
| 8
| 25
| 3.9
|
trailing 8%
| 115
| 17.9
|
Bull
| 16.8
| 4.24
| 2.8
| 93
| 28
| 51
| 36
| false
|
Sell
|
Trim extended winner -1%
| -6
| -15
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 74
| -58
| 54
| 3
| false
|
Increase defensive factor exposure
|
P1482
|
Systematic
|
401k
|
USD
|
2024-10-31
| 879,367
| 74,116
| 805,251
| 1
| 55.3
| 28.1
| 9.5
| 7
|
XLF:24.2%;HYG:24.2%;BND:15.9%;QQQ:16.9%;VNQ:8.7%;AMZN:10.2%
|
US:70.5;EU:8.9;APAC:10.0;EM:8.8;Other:1.9
|
Value:+0.1;Growth:-0.9;Quality:-1.0;Size:+0.5;Momentum:+0.7;LowVol:-0.5
| null | 6
| 30
| 4.1
|
hard 12%
| 182
| 27.1
|
Sideways
| 15.7
| 4.92
| 3
| 135
| -27
| 22
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| 11
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 77
| -60
| 104
| 4
| false
|
Increase defensive factor exposure
|
P1483
|
Hands-off
|
401k
|
USD
|
2025-03-24
| 564,602
| 46,532
| 518,070
| 1
| 67.5
| 24.1
| 0
| 8.3
|
QQQ:16.1%;HYG:15.8%;MUB:22.7%;XLF:22.7%;MSFT:22.7%
|
US:69.4;EU:16.8;APAC:5.9;EM:3.6;Other:4.3
|
Value:-0.7;Growth:-0.8;Quality:-0.6;Size:-0.7;Momentum:-0.3;LowVol:+0.3
|
ESGOnly;MaxPos8%
| 10
| 35
| 5.3
|
hard 10%
| 114
| 16.6
|
Volatile
| 31
| 4.64
| 3
| 137
| 77
| 99
| 92
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -14
|
BrokerB
|
MKT
| 94
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 6
| -17
| 85
| 2
| false
|
Monitor dispersion and breadth
|
P1484
|
Systematic
|
Taxable
|
USD
|
2025-04-05
| 1,799,667
| 116,148
| 1,683,519
| 1
| 61.9
| 29.2
| 0
| 8.9
|
BND:33.3%;TSLA:33.3%;BRK.B:33.3%
|
US:69.5;EU:8.2;APAC:14.3;EM:4.7;Other:3.3
|
Value:-0.1;Growth:+0.8;Quality:+0.1;Size:+0.9;Momentum:+0.8;LowVol:-0.4
|
MaxPos6%
| 6
| 25
| 5.5
|
trailing 8%
| 120
| 16.4
|
Volatile
| 27.6
| 4.87
| 3.3
| 154
| -26
| 52
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| 13
|
BrokerB
|
VWAP
| 86
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -22
| 16
| 46
| 3
| false
|
Tighten stops on momentum names
|
P1485
|
Cautious
|
Trust
|
USD
|
2025-05-13
| 467,784
| 54,134
| 413,650
| 1
| 38.9
| 31.9
| 13.7
| 15.5
|
QQQ:27.7%;MUB:20.6%;TSLA:27.7%;HYG:24.1%
|
US:68.6;EU:15.8;APAC:6.1;EM:6.8;Other:2.7
|
Value:+0.4;Growth:-0.7;Quality:-0.4;Size:+0.2;Momentum:-0.9;LowVol:+0.9
|
NoMargin
| 5
| 30
| 4.1
|
trailing 8%
| 153
| 17.2
|
Sideways
| 18.8
| 4.92
| 2.3
| 113
| -27
| 36
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -22
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 19
| 13
| 138
| 5
| false
|
Tighten stops on momentum names
|
P1486
|
Hands-off
|
IRA
|
USD
|
2025-11-15
| 509,784
| 31,434
| 478,350
| 1
| 57.3
| 19
| 16.8
| 6.9
|
VTI:27.6%;BND:27.6%;TLT:22.5%;AAPL:22.3%
|
US:69.9;EU:7.0;APAC:13.0;EM:10.0;Other:0.1
|
Value:-0.3;Growth:+0.1;Quality:-0.6;Size:-0.7;Momentum:+0.5;LowVol:+0.1
|
MaxPos8%
| 8
| 25
| 4.5
|
hard 10%
| 110
| 17.5
|
Bear
| 23.9
| 3.51
| 1.1
| 196
| -99
| 5
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -5
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 93
| -52
| 140
| 5
| false
|
Monitor dispersion and breadth
|
P1487
|
Cautious
|
Roth
|
USD
|
2025-10-12
| 886,283
| 98,788
| 787,495
| 1
| 47.6
| 38.2
| 0
| 14.2
|
VNQ:25.3%;MUB:25.3%;GLD:24.2%;AMZN:25.3%
|
US:58.6;EU:17.4;APAC:12.6;EM:9.0;Other:2.5
|
Value:+0.8;Growth:-0.7;Quality:+0.4;Size:+0.2;Momentum:+0.6;LowVol:+1.0
|
MaxPos8%;NoMargin
| 10
| 35
| 4.3
|
hard 10%
| 161
| 16.2
|
Bull
| 14.8
| 4.15
| 2.7
| 87
| 2
| 40
| 30
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 31
| -39
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 23
| 6
| 23
| 5
| false
|
Monitor dispersion and breadth
|
P1488
|
Hands-off
|
Trust
|
USD
|
2024-09-17
| 304,282
| 30,030
| 274,252
| 1
| 70.7
| 21.8
| 0
| 7.6
|
MUB:20.8%;BRK.B:8.2%;AAPL:18.8%;MSFT:15.9%;BND:15.5%;VOO:20.8%
|
US:59.1;EU:14.1;APAC:16.2;EM:5.1;Other:5.5
|
Value:-0.2;Growth:-0.1;Quality:-0.8;Size:-0.9;Momentum:+0.2;LowVol:+0.7
|
ESGOnly;MaxPos8%;NoDerivatives
| 5
| 35
| 4.5
|
trailing 8%
| 111
| 14
|
Volatile
| 26.6
| 4.84
| 4.1
| 178
| -19
| 38
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -4
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 23
| 16
| -2
| 3
| false
|
Increase defensive factor exposure
|
P1489
|
Systematic
|
Taxable
|
USD
|
2025-04-02
| 1,660,382
| 76,187
| 1,584,195
| 1
| 57.5
| 26.2
| 9.2
| 7
|
MUB:28.4%;HYG:28.4%;VOO:28.4%;TLT:14.9%
|
US:73.2;EU:8.1;APAC:10.0;EM:5.6;Other:3.1
|
Value:-0.4;Growth:-0.6;Quality:+0.5;Size:0.0;Momentum:-0.8;LowVol:+0.1
| null | 6
| 25
| 5.5
|
trailing 9%
| 136
| 21.6
|
Volatile
| 30.9
| 5.46
| 2.1
| 167
| 58
| 78
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| 2
|
BrokerC
|
MKT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -48
| -17
| -55
| 5
| false
|
Within IPS guidelines
|
P1490
|
Cautious
|
Taxable
|
USD
|
2025-07-16
| 354,544
| 47,557
| 306,987
| 1
| 50.8
| 34.9
| 0
| 14.3
|
AMZN:28.9%;TLT:22.3%;IEF:19.9%;HYG:28.9%
|
US:75.3;EU:10.5;APAC:8.0;EM:5.4;Other:0.8
|
Value:+0.8;Growth:+1.0;Quality:-0.2;Size:+0.5;Momentum:+0.4;LowVol:-0.7
|
MaxPos5%;NoMargin
| 5
| 35
| 5.6
|
hard 10%
| 133
| 16
|
Bear
| 29.2
| 3.62
| 1.9
| 202
| -104
| 8
| 66
| false
|
Buy
|
Add to core equity +1%
| -6
| -8
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 37
| 14
| 123
| 4
| false
|
Increase defensive factor exposure
|
P1491
|
Cautious
|
Taxable
|
USD
|
2025-03-13
| 772,606
| 106,435
| 666,171
| 1
| 44.7
| 31
| 8.6
| 15.7
|
IEF:21.7%;XLF:8.1%;VNQ:19.1%;VOO:16.3%;BND:21.7%;GLD:13.0%
|
US:70.9;EU:7.9;APAC:13.7;EM:7.3;Other:0.2
|
Value:0.0;Growth:-0.8;Quality:-0.9;Size:+0.7;Momentum:+0.9;LowVol:-0.5
|
MaxPos7%;NoDerivatives;NoMargin
| 6
| 25
| 3.5
|
trailing 8%
| 124
| 17.9
|
Sideways
| 19.8
| 3.59
| 3.2
| 137
| 54
| 65
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -24
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 76
| -19
| 194
| 4
| false
|
Within IPS guidelines
|
P1492
|
Active
|
Roth
|
USD
|
2025-02-12
| 1,543,799
| 136,058
| 1,407,741
| 1
| 67.8
| 22.8
| 3.5
| 5.8
|
VOO:19.3%;BRK.B:18.7%;QQQ:9.7%;TSLA:21.5%;VNQ:9.3%;TLT:21.5%
|
US:67.8;EU:11.1;APAC:11.7;EM:6.2;Other:3.1
|
Value:-0.4;Growth:-0.9;Quality:+0.4;Size:-0.3;Momentum:-0.6;LowVol:+1.0
|
MaxPos5%
| 6
| 35
| 5.3
|
trailing 8%
| 177
| 27.2
|
Volatile
| 27.5
| 4.98
| 3.3
| 123
| 70
| 98
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 31
| -16
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 30
| -20
| 39
| 4
| false
|
Tax-aware sells next window
|
P1493
|
Systematic
|
Trust
|
USD
|
2024-11-20
| 1,399,479
| 79,267
| 1,320,212
| 1
| 55.3
| 34.1
| 3.1
| 7.5
|
AMZN:22.9%;HYG:10.2%;TSLA:22.9%;MSFT:22.1%;MUB:22.0%
|
US:69.6;EU:12.5;APAC:10.3;EM:5.7;Other:1.9
|
Value:0.0;Growth:-0.7;Quality:+0.8;Size:-0.6;Momentum:+0.4;LowVol:+0.4
|
MaxPos5%
| 7
| 35
| 4.7
|
trailing 9%
| 199
| 19.6
|
Volatile
| 31.7
| 4.78
| 2.6
| 161
| 34
| 82
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 13
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| -47
| -60
| -84
| 4
| false
|
Increase defensive factor exposure
|
P1494
|
Systematic
|
IRA
|
USD
|
2024-10-24
| 1,252,391
| 120,434
| 1,131,957
| 1
| 62.1
| 25.4
| 3.7
| 8.9
|
GLD:9.7%;BRK.B:14.3%;AMZN:22.6%;VOO:17.3%;MSFT:22.6%;HYG:13.6%
|
US:57.5;EU:19.7;APAC:13.6;EM:8.3;Other:1.0
|
Value:+0.1;Growth:-0.1;Quality:-0.4;Size:+0.9;Momentum:+0.9;LowVol:+0.6
| null | 7
| 30
| 5.7
|
trailing 9%
| 188
| 22.2
|
Bull
| 11.4
| 4.4
| 2.5
| 94
| 92
| 94
| 33
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -24
|
BrokerB
|
LMT
| 85
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 27
| -44
| 98
| 4
| false
|
Monitor dispersion and breadth
|
P1495
|
Cautious
|
Roth
|
USD
|
2024-07-08
| 295,804
| 33,692
| 262,112
| 1
| 39.7
| 33.2
| 15
| 12.1
|
BND:15.3%;HYG:24.2%;VNQ:24.2%;GLD:24.2%;TSLA:12.1%
|
US:66.6;EU:10.6;APAC:15.6;EM:7.1;Other:0.1
|
Value:-0.6;Growth:-1.0;Quality:-0.5;Size:+0.2;Momentum:+0.5;LowVol:-0.7
|
NoMargin
| 10
| 35
| 5.2
|
trailing 8%
| 124
| 15.8
|
Sideways
| 14.5
| 4.63
| 2.4
| 137
| -4
| 39
| 30
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 7
| -8
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 41
| -40
| 156
| 3
| false
|
Tax-aware sells next window
|
P1496
|
Opportunistic
|
Taxable
|
USD
|
2025-06-14
| 478,934
| 32,981
| 445,953
| 1.23
| 66.9
| 10.4
| 18.4
| 4.4
|
XLF:31.6%;HYG:34.2%;TLT:34.2%
|
US:72.5;EU:10.4;APAC:11.4;EM:3.8;Other:1.9
|
Value:+0.8;Growth:-0.5;Quality:-0.0;Size:-0.5;Momentum:-0.9;LowVol:-0.8
|
MaxPos5%
| 7
| 30
| 4.6
|
hard 12%
| 220
| 23.5
|
Sideways
| 19.1
| 4
| 2.7
| 121
| 9
| 53
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -10
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -58
| -53
| 25
| 4
| false
|
Tax-aware sells next window
|
P1497
|
Cautious
|
IRA
|
USD
|
2024-08-02
| 761,047
| 92,133
| 668,914
| 1
| 53.2
| 30
| 4
| 12.7
|
QQQ:21.0%;HYG:20.3%;BRK.B:17.4%;GLD:24.4%;TSLA:16.9%
|
US:68.1;EU:6.5;APAC:6.7;EM:12.7;Other:6.0
|
Value:-0.0;Growth:-0.9;Quality:-0.3;Size:-0.3;Momentum:0.0;LowVol:-0.5
|
ESGOnly;MaxPos5%;NoMargin
| 8
| 30
| 3.2
|
hard 10%
| 168
| 18.7
|
Bull
| 14.6
| 4.48
| 2.8
| 70
| 110
| 100
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 4
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 50
| -31
| 147
| 5
| false
|
Tighten stops on momentum names
|
P1498
|
Systematic
|
401k
|
USD
|
2024-09-02
| 1,108,116
| 72,863
| 1,035,253
| 1
| 62
| 26
| 2.8
| 9.3
|
XLF:15.5%;MSFT:9.7%;VOO:19.6%;QQQ:12.2%;VNQ:21.5%;GLD:21.5%
|
US:69.2;EU:11.5;APAC:9.6;EM:6.5;Other:3.1
|
Value:-0.2;Growth:+0.8;Quality:+0.1;Size:-0.9;Momentum:+0.1;LowVol:+0.3
| null | 7
| 35
| 5.3
|
trailing 8%
| 193
| 18.9
|
Bull
| 13.6
| 4.63
| 3.4
| 71
| 108
| 91
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 1
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -10
| -23
| 127
| 4
| false
|
Monitor dispersion and breadth
|
P1499
|
Cautious
|
Trust
|
USD
|
2024-11-13
| 213,310
| 23,992
| 189,318
| 1
| 46.2
| 30.4
| 11.2
| 12.2
|
IEF:27.3%;TLT:27.3%;MSFT:27.3%;MUB:18.2%
|
US:70.7;EU:7.9;APAC:13.0;EM:4.5;Other:4.0
|
Value:+0.6;Growth:-0.5;Quality:+0.4;Size:-0.2;Momentum:+0.4;LowVol:-0.9
|
ESGOnly;NoMargin
| 5
| 25
| 5.6
|
trailing 8%
| 100
| 14.9
|
Volatile
| 20.3
| 5.37
| 2.7
| 125
| 49
| 69
| 55
| false
|
Sell
|
Trim extended winner -1%
| 33
| -20
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 15
| -6
| 108
| 3
| false
|
Tighten stops on momentum names
|
P1500
|
Cautious
|
Taxable
|
USD
|
2025-11-02
| 253,450
| 31,630
| 221,820
| 1
| 37.4
| 32.6
| 14.7
| 15.2
|
AMZN:20.0%;AAPL:20.3%;XLF:18.6%;VOO:14.1%;MSFT:18.5%;TLT:8.6%
|
US:64.0;EU:14.9;APAC:8.1;EM:9.0;Other:4.0
|
Value:-0.7;Growth:-0.4;Quality:+0.4;Size:-0.3;Momentum:-0.9;LowVol:+0.3
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 10
| 35
| 4.6
|
hard 10%
| 107
| 14.3
|
Bear
| 33.3
| 3.7
| 2.8
| 154
| -51
| 27
| 67
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -6
|
BrokerC
|
LMT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 88
| 8
| 153
| 2
| false
|
Within IPS guidelines
|
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