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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1501
|
Cautious
|
Roth
|
USD
|
2025-03-12
| 846,507
| 133,325
| 713,182
| 1
| 48.7
| 38.1
| 0
| 13.2
|
MUB:19.4%;HYG:18.2%;XLF:12.9%;IEF:14.4%;VOO:18.6%;MSFT:16.5%
|
US:71.4;EU:12.4;APAC:10.5;EM:4.8;Other:0.9
|
Value:+0.4;Growth:-0.7;Quality:-0.1;Size:-0.0;Momentum:+0.7;LowVol:-0.9
|
NoDerivatives;NoMargin
| 6
| 35
| 3.4
|
trailing 8%
| 97
| 17.6
|
Bull
| 17.2
| 4.1
| 3
| 91
| 111
| 96
| 50
| false
|
Buy
|
Add to core equity +1%
| -4
| -25
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 113
| -11
| 103
| 5
| false
|
Tighten stops on momentum names
|
P1502
|
Active
|
Taxable
|
USD
|
2025-01-05
| 1,735,098
| 181,160
| 1,553,938
| 1.22
| 50.5
| 30.4
| 9.2
| 9.9
|
IEF:18.3%;TSLA:12.7%;HYG:17.6%;BRK.B:25.6%;VNQ:25.6%
|
US:63.6;EU:22.0;APAC:7.7;EM:4.6;Other:2.0
|
Value:+0.3;Growth:+0.2;Quality:+0.3;Size:-0.2;Momentum:+0.6;LowVol:+0.3
|
NoDerivatives
| 8
| 30
| 4.8
|
trailing 9%
| 151
| 17.7
|
Bear
| 34.4
| 3.02
| 2.9
| 205
| -112
| 5
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -32
|
BrokerC
|
LMT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 103
| -39
| 160
| 3
| false
|
Monitor dispersion and breadth
|
P1503
|
Cautious
|
IRA
|
USD
|
2024-09-17
| 513,612
| 42,150
| 471,462
| 1
| 41.3
| 41.9
| 0
| 16.8
|
TLT:25.8%;XLF:25.8%;MUB:25.8%;AAPL:22.5%
|
US:67.9;EU:8.7;APAC:12.2;EM:8.6;Other:2.6
|
Value:+0.9;Growth:+0.5;Quality:+0.2;Size:+0.4;Momentum:+0.3;LowVol:+0.6
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 35
| 4.1
|
trailing 8%
| 167
| 16.7
|
Volatile
| 31.8
| 4.64
| 2.2
| 173
| -47
| 33
| 68
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -16
|
BrokerD
|
VWAP
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 115
| -8
| 80
| 5
| false
|
Tax-aware sells next window
|
P1504
|
Hands-off
|
Trust
|
USD
|
2024-09-27
| 597,530
| 26,254
| 571,276
| 1
| 61
| 16.6
| 14
| 8.4
|
MUB:35.2%;AMZN:35.2%;VOO:29.7%
|
US:70.6;EU:6.5;APAC:11.7;EM:9.6;Other:1.6
|
Value:-0.6;Growth:+0.2;Quality:-0.2;Size:-0.6;Momentum:+0.2;LowVol:-0.9
|
MaxPos8%
| 7
| 30
| 4.6
|
trailing 8%
| 108
| 18.6
|
Sideways
| 17.6
| 3.91
| 3.3
| 101
| -30
| 38
| 61
| false
|
Buy
|
Add to core equity +1%
| 0
| -26
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -45
| 13
| -75
| 5
| false
|
Monitor dispersion and breadth
|
P1505
|
Active
|
Roth
|
USD
|
2025-11-27
| 1,173,545
| 99,781
| 1,073,764
| 1
| 61.5
| 21
| 9.4
| 8.2
|
HYG:6.9%;TSLA:20.9%;VNQ:20.9%;VTI:12.6%;GLD:17.6%;BND:20.9%
|
US:56.0;EU:17.6;APAC:9.5;EM:11.7;Other:5.3
|
Value:-0.6;Growth:+0.9;Quality:0.0;Size:+0.4;Momentum:-0.6;LowVol:-0.2
|
NoDerivatives
| 7
| 35
| 5.3
|
trailing 8%
| 136
| 16.7
|
Bull
| 16.8
| 4.81
| 2.7
| 111
| 89
| 80
| 45
| false
|
NoAction
|
Within bands; monitor
| 17
| -36
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -54
| -20
| 68
| 4
| false
|
Within IPS guidelines
|
P1506
|
Active
|
Trust
|
USD
|
2025-09-16
| 1,686,928
| 194,605
| 1,492,323
| 1
| 51.9
| 30.7
| 8.6
| 8.8
|
HYG:36.7%;VOO:26.7%;AMZN:36.7%
|
US:66.5;EU:14.9;APAC:9.1;EM:9.1;Other:0.3
|
Value:+0.6;Growth:-0.1;Quality:+0.4;Size:-0.5;Momentum:-0.7;LowVol:-0.5
|
MaxPos7%
| 10
| 35
| 4.8
|
trailing 8%
| 143
| 18.3
|
Bull
| 15.9
| 4.54
| 2.7
| 70
| 69
| 72
| 41
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -26
|
BrokerB
|
MKT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 93
| -42
| 70
| 2
| false
|
Increase defensive factor exposure
|
P1507
|
Active
|
Taxable
|
USD
|
2025-08-09
| 1,493,230
| 158,887
| 1,334,343
| 1
| 58.9
| 22.9
| 10.9
| 7.3
|
VNQ:21.7%;AMZN:14.7%;XLF:13.8%;BND:21.7%;VTI:11.3%;GLD:16.8%
|
US:62.8;EU:16.7;APAC:14.3;EM:3.6;Other:2.6
|
Value:-0.3;Growth:-0.5;Quality:+0.9;Size:+0.9;Momentum:-0.2;LowVol:-0.1
| null | 6
| 30
| 4.6
|
trailing 8%
| 221
| 23.5
|
Sideways
| 17.1
| 3.67
| 3.3
| 115
| 45
| 61
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 22
| 5
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 88
| -15
| 159
| 3
| false
|
Increase defensive factor exposure
|
P1508
|
Cautious
|
IRA
|
USD
|
2024-11-11
| 287,746
| 42,314
| 245,432
| 1
| 46.5
| 30.3
| 9.2
| 14.1
|
TSLA:33.3%;HYG:33.3%;MUB:33.3%
|
US:56.2;EU:19.3;APAC:14.2;EM:9.0;Other:1.3
|
Value:+0.2;Growth:-0.9;Quality:+0.9;Size:-0.2;Momentum:-0.3;LowVol:+0.1
|
MaxPos7%;NoMargin
| 6
| 30
| 3.1
|
hard 10%
| 112
| 14
|
Volatile
| 22
| 4.08
| 3.3
| 170
| 78
| 75
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -25
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 48
| 13
| 178
| 4
| false
|
Monitor dispersion and breadth
|
P1509
|
Hands-off
|
Roth
|
USD
|
2025-10-16
| 614,167
| 26,831
| 587,336
| 1
| 59.6
| 29.6
| 1.1
| 9.8
|
BND:17.5%;GLD:20.4%;MSFT:21.2%;XLF:20.1%;AMZN:11.7%;IEF:9.2%
|
US:58.4;EU:12.1;APAC:15.6;EM:13.1;Other:0.9
|
Value:0.0;Growth:-0.5;Quality:-0.4;Size:-0.4;Momentum:-0.1;LowVol:+0.1
| null | 6
| 30
| 5.7
|
hard 10%
| 157
| 12.3
|
Bull
| 13.6
| 3.76
| 3.2
| 119
| 23
| 60
| 49
| false
|
NoAction
|
Within bands; monitor
| -11
| -27
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 8
| -17
| 141
| 5
| false
|
Increase defensive factor exposure
|
P1510
|
Hands-off
|
401k
|
USD
|
2024-09-19
| 849,189
| 80,862
| 768,327
| 1
| 67.4
| 25.7
| 0
| 6.9
|
VNQ:34.2%;TSLA:34.2%;IEF:31.7%
|
US:76.4;EU:5.8;APAC:9.5;EM:5.4;Other:2.8
|
Value:0.0;Growth:-0.3;Quality:+0.6;Size:-0.1;Momentum:+0.7;LowVol:-0.0
|
ESGOnly
| 6
| 30
| 5.4
|
hard 10%
| 158
| 19.4
|
Bull
| 11.2
| 3.6
| 3.2
| 118
| 30
| 72
| 42
| true
|
Rebalance
|
Rebalance back to target bands
| 0
| -27
|
BrokerC
|
MKT
| 86
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -58
| -55
| 81
| 3
| false
|
Tighten stops on momentum names
|
P1511
|
Hands-off
|
Roth
|
USD
|
2024-11-20
| 447,073
| 44,231
| 402,842
| 1
| 65.8
| 28.9
| 0
| 5.3
|
VOO:26.6%;TLT:26.6%;TSLA:20.1%;BRK.B:26.6%
|
US:71.9;EU:12.2;APAC:6.7;EM:7.0;Other:2.2
|
Value:+0.4;Growth:-0.6;Quality:-0.1;Size:+0.5;Momentum:+0.3;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 10
| 30
| 5.3
|
trailing 10%
| 108
| 14
|
Bull
| 16.5
| 4.03
| 2.5
| 84
| 28
| 69
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -5
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 12
| -13
| -3
| 5
| false
|
Tighten stops on momentum names
|
P1512
|
Systematic
|
IRA
|
USD
|
2025-11-01
| 1,922,836
| 166,719
| 1,756,117
| 1
| 57.2
| 23.2
| 13.4
| 6.3
|
AMZN:22.8%;MSFT:22.8%;HYG:19.6%;AAPL:12.1%;BND:22.8%
|
US:64.4;EU:14.8;APAC:9.6;EM:6.0;Other:5.2
|
Value:-0.2;Growth:-0.6;Quality:+0.3;Size:-0.8;Momentum:-0.6;LowVol:+0.4
| null | 7
| 30
| 4.6
|
trailing 9%
| 201
| 17.7
|
Bull
| 17.9
| 4.41
| 3.2
| 102
| 3
| 62
| 44
| false
|
Sell
|
Trim extended winner -1%
| 11
| -11
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 110
| -6
| 128
| 3
| false
|
Tighten stops on momentum names
|
P1513
|
Cautious
|
IRA
|
USD
|
2025-02-05
| 154,461
| 20,833
| 133,628
| 1
| 35.2
| 41.3
| 12.7
| 10.8
|
BRK.B:20.2%;VOO:27.3%;MSFT:25.2%;XLF:27.3%
|
US:63.6;EU:13.8;APAC:13.8;EM:8.6;Other:0.2
|
Value:+0.3;Growth:-0.7;Quality:+0.9;Size:+0.2;Momentum:+0.1;LowVol:-0.4
|
NoMargin
| 6
| 30
| 5.5
|
hard 10%
| 117
| 14.4
|
Volatile
| 31.5
| 5.21
| 2.2
| 160
| -36
| 30
| 55
| false
|
NoAction
|
Within bands; monitor
| 18
| -27
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 114
| -45
| 238
| 4
| false
|
Tax-aware sells next window
|
P1514
|
Active
|
401k
|
USD
|
2025-02-07
| 978,418
| 86,654
| 891,764
| 1
| 58.9
| 18
| 14
| 9.1
|
IEF:37.4%;HYG:37.4%;VNQ:25.3%
|
US:61.4;EU:14.8;APAC:9.7;EM:9.9;Other:4.2
|
Value:+0.9;Growth:+0.2;Quality:+0.2;Size:-0.9;Momentum:-0.6;LowVol:0.0
|
NoDerivatives
| 8
| 25
| 4.2
|
hard 12%
| 170
| 21
|
Sideways
| 20.1
| 3.84
| 2.2
| 97
| 28
| 53
| 46
| false
|
NoAction
|
Within bands; monitor
| 26
| -26
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 63
| -47
| 181
| 3
| false
|
Tighten stops on momentum names
|
P1515
|
Active
|
Trust
|
USD
|
2024-08-28
| 1,340,623
| 86,339
| 1,254,284
| 1.23
| 53.8
| 21.3
| 17.2
| 7.7
|
BND:33.3%;GLD:33.3%;VNQ:33.3%
|
US:60.3;EU:19.1;APAC:10.8;EM:5.8;Other:4.0
|
Value:-0.3;Growth:-0.1;Quality:-0.4;Size:-0.3;Momentum:-0.4;LowVol:+0.8
| null | 7
| 30
| 5.8
|
hard 12%
| 172
| 26.7
|
Bull
| 11.3
| 4.29
| 3.4
| 108
| 102
| 99
| 29
| false
|
Buy
|
Add to core equity +1%
| -9
| -28
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| -18
| 5
| 119
| 5
| false
|
Within IPS guidelines
|
P1516
|
Active
|
Roth
|
USD
|
2025-07-12
| 674,236
| 46,186
| 628,050
| 1
| 53.5
| 31.1
| 5.5
| 10
|
GLD:29.0%;AMZN:35.5%;IEF:35.5%
|
US:57.1;EU:15.9;APAC:11.2;EM:11.6;Other:4.2
|
Value:0.0;Growth:+0.4;Quality:-0.6;Size:-0.9;Momentum:-0.9;LowVol:+0.1
| null | 6
| 25
| 5.9
|
trailing 8%
| 141
| 17.1
|
Bear
| 30.3
| 3.65
| 2.2
| 219
| -98
| 13
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 9
| -22
|
BrokerA
|
MKT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 82
| -22
| 69
| 5
| false
|
Tighten stops on momentum names
|
P1517
|
Opportunistic
|
IRA
|
USD
|
2024-11-11
| 981,001
| 74,635
| 906,366
| 1.13
| 69.3
| 10
| 14.2
| 6.4
|
VOO:21.7%;XLF:21.7%;AMZN:16.3%;IEF:9.3%;AAPL:12.1%;TLT:18.9%
|
US:72.3;EU:6.3;APAC:8.9;EM:10.2;Other:2.1
|
Value:-0.0;Growth:+0.6;Quality:+0.8;Size:+0.7;Momentum:0.0;LowVol:+0.1
|
MaxPos6%
| 7
| 30
| 4
|
trailing 7%
| 244
| 26.4
|
Bear
| 28.2
| 4.18
| 1.6
| 153
| -115
| 5
| 67
| false
|
Sell
|
Trim extended winner -1%
| -9
| -2
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 43
| -28
| 84
| 4
| false
|
Tighten stops on momentum names
|
P1518
|
Cautious
|
Roth
|
USD
|
2025-02-18
| 264,594
| 29,991
| 234,603
| 1
| 45.7
| 30.5
| 7.7
| 16.1
|
HYG:23.6%;IEF:23.6%;MSFT:17.4%;BRK.B:23.6%;VNQ:11.7%
|
US:69.2;EU:15.4;APAC:11.2;EM:3.9;Other:0.3
|
Value:-0.5;Growth:+0.9;Quality:-0.0;Size:-0.5;Momentum:-0.5;LowVol:+0.2
|
MaxPos5%;NoMargin
| 7
| 35
| 3.3
|
trailing 8%
| 147
| 12.4
|
Volatile
| 31
| 5.47
| 4.5
| 175
| 16
| 61
| 63
| false
|
Buy
|
Add to core equity +1%
| 29
| -6
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -19
| 14
| 91
| 4
| false
|
Tighten stops on momentum names
|
P1519
|
Systematic
|
Trust
|
USD
|
2024-12-25
| 1,729,510
| 75,518
| 1,653,992
| 1
| 65.7
| 22.8
| 4
| 7.5
|
BRK.B:21.7%;VTI:19.2%;MSFT:11.5%;HYG:21.7%;TLT:7.1%;VOO:18.8%
|
US:55.4;EU:21.7;APAC:7.1;EM:10.8;Other:5.0
|
Value:+1.0;Growth:-0.4;Quality:+0.4;Size:-0.7;Momentum:-0.5;LowVol:-0.8
|
MaxPos8%
| 5
| 25
| 5.3
|
hard 12%
| 190
| 25.1
|
Volatile
| 27.4
| 3.82
| 3
| 111
| 41
| 72
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| -13
| -22
|
BrokerD
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 19
| 16
| 50
| 5
| false
|
Within IPS guidelines
|
P1520
|
Hands-off
|
Roth
|
USD
|
2025-11-24
| 876,232
| 56,286
| 819,946
| 1
| 56.4
| 28.9
| 6.9
| 7.8
|
MSFT:22.7%;HYG:18.8%;BND:22.2%;TLT:13.7%;QQQ:22.7%
|
US:62.6;EU:17.3;APAC:5.9;EM:10.0;Other:4.2
|
Value:+0.7;Growth:+0.1;Quality:+0.6;Size:-1.0;Momentum:-0.1;LowVol:+0.9
|
MaxPos8%
| 7
| 25
| 5.6
|
hard 10%
| 126
| 12.4
|
Bull
| 11.2
| 3.64
| 3.1
| 116
| 58
| 94
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 29
| -38
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -24
| 4
| -9
| 3
| false
|
Increase defensive factor exposure
|
P1521
|
Systematic
|
401k
|
USD
|
2025-09-22
| 429,297
| 39,749
| 389,548
| 1
| 63.2
| 29.5
| 0
| 7.3
|
XLF:22.7%;QQQ:18.5%;VTI:22.7%;VOO:22.7%;BND:13.5%
|
US:71.6;EU:11.5;APAC:7.3;EM:8.7;Other:0.9
|
Value:-0.9;Growth:-0.1;Quality:+0.6;Size:-0.2;Momentum:-0.9;LowVol:-0.7
| null | 7
| 30
| 4.4
|
trailing 9%
| 144
| 23.5
|
Volatile
| 30.6
| 5.12
| 4.1
| 121
| 71
| 86
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 22
| -18
|
BrokerD
|
MKT
| 97
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 48
| -58
| 166
| 3
| false
|
Tighten stops on momentum names
|
P1522
|
Cautious
|
Taxable
|
USD
|
2025-08-14
| 633,714
| 85,546
| 548,168
| 1
| 50.3
| 34.6
| 0
| 15.1
|
TLT:33.3%;GLD:33.3%;HYG:33.3%
|
US:72.6;EU:12.8;APAC:6.0;EM:5.5;Other:3.1
|
Value:+0.9;Growth:+0.3;Quality:-0.4;Size:+0.5;Momentum:-0.3;LowVol:+0.7
|
MaxPos6%;NoMargin
| 7
| 30
| 4.2
|
hard 10%
| 122
| 19.6
|
Bull
| 16
| 3.97
| 2
| 106
| 63
| 84
| 51
| false
|
Sell
|
Trim extended winner -1%
| 23
| -8
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 106
| -40
| 213
| 5
| false
|
Tax-aware sells next window
|
P1523
|
Hands-off
|
401k
|
USD
|
2024-10-04
| 579,873
| 52,166
| 527,707
| 1
| 56.3
| 16.3
| 19
| 8.4
|
VNQ:18.0%;VTI:17.9%;IEF:16.8%;MUB:10.3%;AAPL:16.0%;VOO:21.0%
|
US:72.0;EU:6.0;APAC:15.6;EM:3.3;Other:3.1
|
Value:0.0;Growth:+0.4;Quality:0.0;Size:+0.9;Momentum:-0.0;LowVol:-0.2
|
ESGOnly
| 6
| 35
| 5.3
|
trailing 8%
| 106
| 16
|
Bear
| 30.3
| 4.2
| 1.4
| 204
| -101
| 6
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 5
| -9
|
BrokerA
|
LMT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 60
| -38
| 27
| 4
| false
|
Monitor dispersion and breadth
|
P1524
|
Hands-off
|
Taxable
|
USD
|
2025-03-05
| 694,406
| 36,254
| 658,152
| 1
| 60.3
| 17.7
| 13.3
| 8.7
|
VOO:25.4%;TSLA:14.7%;QQQ:18.1%;GLD:25.4%;AMZN:16.5%
|
US:58.9;EU:19.4;APAC:13.6;EM:5.0;Other:3.2
|
Value:+0.5;Growth:-0.3;Quality:-0.2;Size:-0.9;Momentum:+0.8;LowVol:+0.9
|
ESGOnly
| 10
| 35
| 4
|
hard 10%
| 124
| 17.6
|
Sideways
| 17.9
| 3.77
| 2.8
| 99
| -17
| 28
| 43
| false
|
Sell
|
Trim extended winner -1%
| 2
| -2
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 62
| 15
| 174
| 3
| false
|
Tax-aware sells next window
|
P1525
|
Hands-off
|
IRA
|
USD
|
2024-11-19
| 348,958
| 18,244
| 330,714
| 1
| 65
| 15.6
| 13.6
| 5.8
|
VNQ:11.7%;MSFT:20.7%;XLF:22.7%;QQQ:22.1%;IEF:22.7%
|
US:59.2;EU:17.1;APAC:11.6;EM:7.9;Other:4.3
|
Value:-0.3;Growth:-0.7;Quality:-0.7;Size:-0.9;Momentum:-0.0;LowVol:+0.7
| null | 6
| 25
| 4.7
|
trailing 10%
| 123
| 17.7
|
Bear
| 23.5
| 4.5
| 2.2
| 177
| -43
| 15
| 69
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| 7
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 85
| -29
| 150
| 5
| false
|
Increase defensive factor exposure
|
P1526
|
Opportunistic
|
IRA
|
USD
|
2025-02-22
| 1,654,615
| 57,306
| 1,597,309
| 1
| 63.8
| 14.5
| 16.5
| 5.2
|
MSFT:20.4%;IEF:19.1%;QQQ:10.6%;VNQ:18.7%;BND:19.6%;GLD:11.6%
|
US:66.8;EU:17.5;APAC:9.4;EM:6.3;Other:0.1
|
Value:+0.4;Growth:+0.8;Quality:-0.3;Size:+0.9;Momentum:-0.0;LowVol:-0.9
|
MaxPos5%;NoDerivatives
| 10
| 35
| 6.7
|
trailing 9%
| 180
| 23.5
|
Bull
| 17.7
| 4.51
| 2.4
| 110
| 102
| 98
| 46
| false
|
Buy
|
Add to core equity +1%
| 19
| -33
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 8
| 19
| 136
| 4
| false
|
Tax-aware sells next window
|
P1527
|
Active
|
401k
|
USD
|
2024-11-13
| 2,020,544
| 238,859
| 1,781,685
| 1
| 57.3
| 21.3
| 15.8
| 5.6
|
VTI:26.2%;AMZN:26.2%;VOO:21.3%;IEF:26.2%
|
US:66.9;EU:8.8;APAC:13.0;EM:10.0;Other:1.3
|
Value:+0.3;Growth:+1.0;Quality:+0.8;Size:+0.4;Momentum:-1.0;LowVol:0.0
| null | 7
| 30
| 5.1
|
trailing 9%
| 132
| 25.9
|
Volatile
| 31.9
| 4.45
| 3.4
| 142
| 24
| 75
| 87
| true
|
Rebalance
|
Rebalance back to target bands
| 23
| -7
|
BrokerA
|
LMT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 10
| 7
| 89
| 4
| false
|
Within IPS guidelines
|
P1528
|
Systematic
|
401k
|
USD
|
2025-11-10
| 1,032,798
| 47,974
| 984,824
| 1
| 59.1
| 32.2
| 0
| 8.7
|
AMZN:13.3%;BND:22.2%;MUB:22.2%;AAPL:22.2%;HYG:20.1%
|
US:69.7;EU:6.6;APAC:12.6;EM:5.6;Other:5.6
|
Value:+0.3;Growth:+0.7;Quality:+0.6;Size:-0.5;Momentum:-0.5;LowVol:0.0
| null | 6
| 35
| 5.1
|
hard 12%
| 126
| 22.4
|
Bull
| 12.5
| 4.92
| 3.4
| 81
| 26
| 76
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -21
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -42
| 12
| 8
| 4
| false
|
Increase defensive factor exposure
|
P1529
|
Systematic
|
IRA
|
USD
|
2025-11-29
| 1,239,761
| 92,376
| 1,147,385
| 1
| 66.8
| 26.4
| 0.1
| 6.7
|
MUB:16.6%;VOO:23.8%;HYG:23.0%;IEF:12.8%;GLD:23.8%
|
US:66.2;EU:13.1;APAC:12.8;EM:5.6;Other:2.3
|
Value:+0.4;Growth:+0.4;Quality:-0.2;Size:+0.4;Momentum:+0.9;LowVol:+0.7
|
NoDerivatives
| 5
| 35
| 4.4
|
hard 12%
| 190
| 23.3
|
Sideways
| 14.9
| 4.62
| 3.3
| 117
| 33
| 53
| 49
| false
|
Sell
|
Trim extended winner -1%
| 2
| -10
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 43
| -33
| 7
| 4
| false
|
Monitor dispersion and breadth
|
P1530
|
Active
|
401k
|
USD
|
2025-02-14
| 1,929,919
| 175,624
| 1,754,295
| 1.1
| 69.8
| 20.8
| 1.8
| 7.7
|
HYG:37.7%;IEF:24.6%;GLD:37.7%
|
US:64.9;EU:14.1;APAC:10.3;EM:9.0;Other:1.7
|
Value:+0.1;Growth:-0.1;Quality:-1.0;Size:-0.7;Momentum:-0.3;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 10
| 35
| 4.7
|
hard 12%
| 195
| 27.4
|
Bull
| 16.6
| 4.03
| 2.2
| 79
| 8
| 61
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -38
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| -32
| -14
| -6
| 3
| false
|
Monitor dispersion and breadth
|
P1531
|
Cautious
|
401k
|
USD
|
2025-04-24
| 458,629
| 67,964
| 390,665
| 1
| 39
| 38.4
| 7.2
| 15.4
|
AMZN:19.6%;TLT:21.3%;QQQ:17.5%;TSLA:21.3%;XLF:20.3%
|
US:62.6;EU:16.1;APAC:13.0;EM:5.4;Other:3.0
|
Value:-0.9;Growth:-1.0;Quality:-0.9;Size:-0.7;Momentum:-0.9;LowVol:-0.6
|
MaxPos7%;NoMargin
| 7
| 25
| 5.2
|
trailing 8%
| 163
| 12.6
|
Volatile
| 27.2
| 4.59
| 3.7
| 139
| 5
| 52
| 47
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -1
|
BrokerC
|
VWAP
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -53
| -33
| 28
| 2
| false
|
Increase defensive factor exposure
|
P1532
|
Cautious
|
IRA
|
USD
|
2025-01-22
| 505,454
| 58,330
| 447,124
| 1
| 37.8
| 39.2
| 11.3
| 11.8
|
VNQ:16.7%;BRK.B:11.6%;VTI:23.9%;AMZN:23.9%;TLT:23.9%
|
US:66.8;EU:6.2;APAC:13.1;EM:9.0;Other:4.9
|
Value:-0.6;Growth:+0.9;Quality:+0.6;Size:+0.6;Momentum:+0.5;LowVol:-0.9
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 35
| 4.1
|
hard 10%
| 159
| 17.7
|
Bull
| 13.1
| 4.97
| 2.6
| 100
| 90
| 90
| 21
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -37
|
BrokerC
|
LMT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 29
| -40
| 141
| 4
| true
|
Tighten stops on momentum names
|
P1533
|
Cautious
|
Taxable
|
USD
|
2025-02-13
| 512,206
| 50,415
| 461,791
| 1
| 40.2
| 43.6
| 3.9
| 12.3
|
IEF:38.5%;MSFT:23.0%;VTI:38.5%
|
US:63.9;EU:9.7;APAC:16.9;EM:7.1;Other:2.4
|
Value:-0.9;Growth:+0.7;Quality:+0.8;Size:-0.4;Momentum:-0.9;LowVol:+0.4
|
ESGOnly;NoMargin
| 5
| 25
| 4.4
|
trailing 10%
| 91
| 14.5
|
Bull
| 15.2
| 4.08
| 2.9
| 94
| 1
| 54
| 42
| false
|
Sell
|
Trim extended winner -1%
| 17
| -26
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 40
| -44
| 173
| 3
| false
|
Tighten stops on momentum names
|
P1534
|
Opportunistic
|
Taxable
|
USD
|
2025-09-09
| 728,671
| 64,258
| 664,413
| 1
| 64.7
| 15.9
| 13.3
| 6
|
MUB:27.7%;IEF:20.5%;TSLA:27.7%;AAPL:24.1%
|
US:69.8;EU:7.7;APAC:14.1;EM:5.5;Other:2.9
|
Value:-0.3;Growth:-0.4;Quality:+0.7;Size:-0.1;Momentum:+0.4;LowVol:+0.9
|
MaxPos8%
| 6
| 35
| 4.4
|
trailing 9%
| 205
| 33.5
|
Bull
| 13.3
| 3.74
| 2.5
| 100
| 23
| 70
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| 2
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 64
| -8
| 39
| 4
| false
|
Tighten stops on momentum names
|
P1535
|
Systematic
|
Roth
|
USD
|
2025-06-01
| 1,995,415
| 193,951
| 1,801,464
| 1
| 59.5
| 31.7
| 0
| 8.8
|
VTI:28.3%;IEF:28.3%;AMZN:28.3%;GLD:15.2%
|
US:76.2;EU:8.0;APAC:7.2;EM:8.1;Other:0.5
|
Value:+0.8;Growth:-0.1;Quality:+0.1;Size:+0.9;Momentum:+0.7;LowVol:+0.7
|
MaxPos7%
| 5
| 35
| 5
|
trailing 9%
| 227
| 19.7
|
Bull
| 14.8
| 3.86
| 2.5
| 77
| 17
| 59
| 47
| true
|
Rebalance
|
Rebalance back to target bands
| 35
| -6
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 35
| -54
| 80
| 3
| false
|
Monitor dispersion and breadth
|
P1536
|
Hands-off
|
401k
|
USD
|
2024-10-24
| 258,220
| 22,546
| 235,674
| 1
| 58.5
| 25.3
| 8.7
| 7.5
|
VNQ:14.4%;QQQ:17.3%;MUB:20.5%;IEF:10.1%;BND:17.3%;VTI:20.5%
|
US:61.2;EU:18.2;APAC:12.4;EM:4.3;Other:3.9
|
Value:-0.9;Growth:-0.5;Quality:+1.0;Size:+0.1;Momentum:-0.9;LowVol:+0.4
|
ESGOnly
| 7
| 30
| 5
|
trailing 8%
| 126
| 18.1
|
Sideways
| 21.9
| 4.72
| 3.1
| 100
| 57
| 67
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -8
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 112
| -28
| 238
| 4
| false
|
Tighten stops on momentum names
|
P1537
|
Opportunistic
|
Taxable
|
USD
|
2025-10-09
| 1,555,719
| 48,841
| 1,506,878
| 1
| 68.5
| 10.8
| 14.7
| 6
|
VOO:14.2%;AAPL:21.2%;TSLA:7.4%;XLF:21.2%;GLD:21.2%;BND:14.9%
|
US:67.3;EU:12.9;APAC:11.4;EM:8.3;Other:0.1
|
Value:-0.6;Growth:+0.5;Quality:-0.4;Size:+0.1;Momentum:-0.3;LowVol:+0.5
| null | 5
| 35
| 6.4
|
hard 12%
| 256
| 23.4
|
Bull
| 13.9
| 3.93
| 3.1
| 109
| 47
| 71
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -4
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 105
| -46
| 103
| 3
| false
|
Increase defensive factor exposure
|
P1538
|
Active
|
IRA
|
USD
|
2025-11-04
| 1,127,835
| 69,372
| 1,058,463
| 1
| 63.7
| 26.8
| 0
| 9.5
|
VOO:19.4%;MUB:11.3%;AMZN:21.3%;VTI:21.3%;AAPL:13.4%;VNQ:13.4%
|
US:63.6;EU:11.4;APAC:14.0;EM:9.4;Other:1.6
|
Value:+0.6;Growth:+0.5;Quality:-0.9;Size:+0.5;Momentum:-0.1;LowVol:+0.5
| null | 8
| 25
| 5
|
hard 12%
| 137
| 25.8
|
Volatile
| 24.8
| 4.38
| 3.1
| 139
| 31
| 66
| 67
| false
|
Buy
|
Add to core equity +1%
| 20
| 2
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 13
| 1
| 151
| 3
| false
|
Tax-aware sells next window
|
P1539
|
Opportunistic
|
Taxable
|
USD
|
2025-11-29
| 1,544,500
| 123,033
| 1,421,467
| 1
| 72.1
| 19.2
| 4.5
| 4.1
|
VNQ:25.0%;VTI:25.0%;IEF:25.0%;TSLA:25.0%
|
US:58.1;EU:17.8;APAC:10.1;EM:10.7;Other:3.3
|
Value:0.0;Growth:-0.2;Quality:+0.3;Size:+0.4;Momentum:-0.8;LowVol:-0.7
|
MaxPos6%;NoDerivatives
| 6
| 25
| 4.7
|
hard 12%
| 268
| 32.3
|
Bull
| 15.8
| 4.8
| 2.8
| 89
| 116
| 100
| 64
| false
|
Sell
|
Trim extended winner -1%
| 23
| -31
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 53
| -42
| 49
| 5
| false
|
Within IPS guidelines
|
P1540
|
Opportunistic
|
Roth
|
USD
|
2025-10-27
| 818,095
| 35,596
| 782,499
| 1
| 69.8
| 16.6
| 9.6
| 4
|
VOO:27.2%;HYG:18.4%;BRK.B:27.2%;TSLA:27.2%
|
US:64.3;EU:17.2;APAC:12.2;EM:4.6;Other:1.7
|
Value:+0.7;Growth:-0.9;Quality:-0.9;Size:-0.6;Momentum:+1.0;LowVol:-0.2
| null | 5
| 35
| 6.9
|
hard 12%
| 167
| 32.4
|
Sideways
| 21.2
| 4.15
| 3
| 136
| 0
| 51
| 67
| false
|
Buy
|
Add to core equity +1%
| -12
| -29
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 61
| 2
| 100
| 5
| false
|
Tighten stops on momentum names
|
P1541
|
Active
|
401k
|
USD
|
2025-06-30
| 1,988,848
| 125,285
| 1,863,563
| 1
| 51.3
| 24.2
| 17.2
| 7.3
|
BRK.B:22.4%;HYG:21.7%;GLD:22.4%;TLT:17.8%;AAPL:15.6%
|
US:68.1;EU:13.2;APAC:9.6;EM:5.4;Other:3.7
|
Value:-0.1;Growth:-0.6;Quality:+0.8;Size:+0.2;Momentum:-0.4;LowVol:-0.5
|
MaxPos7%
| 5
| 25
| 4.3
|
trailing 8%
| 159
| 18.5
|
Sideways
| 18.5
| 4.46
| 3.1
| 109
| 22
| 48
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -36
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 19
| -55
| 148
| 3
| false
|
Tax-aware sells next window
|
P1542
|
Cautious
|
IRA
|
USD
|
2024-11-16
| 257,101
| 29,198
| 227,903
| 1
| 51.3
| 33.8
| 0
| 14.9
|
MUB:11.5%;AMZN:14.5%;MSFT:20.7%;XLF:20.7%;VNQ:12.0%;TSLA:20.7%
|
US:72.1;EU:10.6;APAC:8.0;EM:4.9;Other:4.5
|
Value:+0.2;Growth:-0.8;Quality:+0.8;Size:-0.6;Momentum:+0.2;LowVol:-0.5
|
MaxPos8%;NoDerivatives;NoMargin
| 7
| 25
| 5.3
|
hard 10%
| 109
| 15
|
Sideways
| 15.6
| 3.78
| 3
| 139
| -26
| 41
| 34
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 24
| -13
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 54
| -26
| 20
| 3
| false
|
Increase defensive factor exposure
|
P1543
|
Hands-off
|
Trust
|
USD
|
2025-07-14
| 864,011
| 60,268
| 803,743
| 1
| 61.4
| 26.6
| 5.5
| 6.5
|
HYG:22.2%;QQQ:26.7%;TLT:26.7%;IEF:24.3%
|
US:66.4;EU:13.7;APAC:11.7;EM:6.9;Other:1.3
|
Value:+0.7;Growth:+0.5;Quality:+0.7;Size:-0.7;Momentum:-0.4;LowVol:-0.0
|
NoDerivatives
| 8
| 35
| 3.3
|
hard 10%
| 135
| 14.7
|
Sideways
| 16.7
| 4.47
| 2.6
| 113
| 36
| 80
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 7
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -16
| 16
| 55
| 3
| false
|
Within IPS guidelines
|
P1544
|
Hands-off
|
Trust
|
USD
|
2025-03-10
| 246,084
| 19,079
| 227,005
| 1
| 64.3
| 17.5
| 10.1
| 8.1
|
TLT:19.5%;IEF:13.1%;VTI:15.5%;VNQ:25.9%;HYG:25.9%
|
US:75.8;EU:8.5;APAC:10.9;EM:4.4;Other:0.4
|
Value:-0.0;Growth:+0.8;Quality:+0.3;Size:-0.2;Momentum:+0.5;LowVol:+0.7
|
ESGOnly
| 5
| 25
| 5.5
|
trailing 8%
| 130
| 12.1
|
Bull
| 16.7
| 3.51
| 2.2
| 89
| 97
| 100
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -35
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| -55
| 12
| 49
| 4
| false
|
Increase defensive factor exposure
|
P1545
|
Hands-off
|
Trust
|
USD
|
2025-07-30
| 423,201
| 21,532
| 401,669
| 1
| 68.9
| 19.8
| 1.4
| 10
|
VOO:33.3%;AAPL:33.3%;AMZN:33.3%
|
US:61.9;EU:19.2;APAC:5.3;EM:11.6;Other:2.1
|
Value:-0.1;Growth:-0.3;Quality:0.0;Size:-0.4;Momentum:-0.3;LowVol:-0.7
|
ESGOnly
| 6
| 35
| 5.3
|
hard 10%
| 138
| 19.4
|
Bull
| 17.5
| 4.97
| 2.2
| 98
| 32
| 73
| 56
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| 8
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 66
| 8
| 71
| 3
| false
|
Tighten stops on momentum names
|
P1546
|
Cautious
|
Roth
|
USD
|
2025-02-05
| 255,581
| 30,302
| 225,279
| 1
| 45.4
| 33.3
| 6.9
| 14.4
|
TLT:12.1%;MUB:10.2%;GLD:13.9%;VNQ:25.4%;XLF:25.4%;AMZN:13.0%
|
US:68.0;EU:11.0;APAC:11.3;EM:6.6;Other:3.0
|
Value:-0.7;Growth:+0.9;Quality:-0.3;Size:-0.4;Momentum:-0.7;LowVol:+0.9
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 30
| 3.6
|
trailing 8%
| 108
| 19.5
|
Volatile
| 31.3
| 4.21
| 2.3
| 180
| 16
| 71
| 60
| false
|
Buy
|
Add to core equity +1%
| -15
| 3
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| 101
| -23
| 180
| 4
| false
|
Increase defensive factor exposure
|
P1547
|
Active
|
IRA
|
USD
|
2025-03-30
| 649,490
| 69,015
| 580,475
| 1
| 56.2
| 24.8
| 13.6
| 5.3
|
IEF:31.6%;BND:34.2%;TSLA:34.2%
|
US:68.8;EU:10.3;APAC:10.6;EM:7.3;Other:3.0
|
Value:+0.7;Growth:-0.8;Quality:+0.8;Size:+0.6;Momentum:-0.8;LowVol:+0.4
| null | 8
| 30
| 5.1
|
trailing 9%
| 230
| 27.3
|
Volatile
| 28.8
| 5.24
| 3
| 174
| -29
| 24
| 63
| false
|
Sell
|
Trim extended winner -1%
| 25
| -29
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -16
| -51
| -10
| 3
| false
|
Tighten stops on momentum names
|
P1548
|
Opportunistic
|
401k
|
USD
|
2025-12-04
| 756,571
| 35,149
| 721,422
| 1
| 61.5
| 10.6
| 21.8
| 6.1
|
TSLA:25.0%;IEF:25.0%;QQQ:25.0%;BND:25.0%
|
US:64.5;EU:18.9;APAC:6.3;EM:8.0;Other:2.3
|
Value:+0.8;Growth:+0.1;Quality:-0.1;Size:-0.4;Momentum:-0.6;LowVol:+0.1
|
MaxPos6%
| 7
| 35
| 4.8
|
hard 12%
| 198
| 21.6
|
Volatile
| 28.7
| 3.62
| 4.2
| 135
| -29
| 41
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -35
|
BrokerC
|
LMT
| 100
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 14
| 19
| 61
| 2
| false
|
Tax-aware sells next window
|
P1549
|
Active
|
IRA
|
USD
|
2025-11-01
| 1,083,193
| 120,305
| 962,888
| 1
| 58.5
| 22.8
| 9.8
| 8.9
|
BRK.B:28.8%;QQQ:28.8%;VTI:28.8%;AMZN:13.5%
|
US:72.8;EU:8.4;APAC:5.9;EM:12.0;Other:0.9
|
Value:+0.2;Growth:-0.8;Quality:+1.0;Size:+0.3;Momentum:+0.3;LowVol:-0.1
|
MaxPos8%;NoDerivatives
| 5
| 30
| 4.7
|
trailing 8%
| 218
| 26.1
|
Bull
| 17.3
| 3.68
| 2.2
| 114
| 0
| 44
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -22
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -10
| 10
| 16
| 4
| false
|
Increase defensive factor exposure
|
P1550
|
Systematic
|
Trust
|
USD
|
2024-08-23
| 408,834
| 40,479
| 368,355
| 1
| 62.3
| 29.3
| 0
| 8.4
|
QQQ:26.3%;AAPL:26.3%;AMZN:26.3%;TLT:21.1%
|
US:65.1;EU:15.9;APAC:9.2;EM:5.1;Other:4.7
|
Value:+0.2;Growth:+0.1;Quality:-0.5;Size:-0.5;Momentum:-0.3;LowVol:-0.8
|
MaxPos5%
| 5
| 35
| 4.9
|
hard 12%
| 176
| 17.4
|
Volatile
| 31.5
| 4.72
| 2
| 164
| 27
| 52
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -28
|
BrokerB
|
MKT
| 94
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -9
| -30
| -1
| 5
| false
|
Tax-aware sells next window
|
P1551
|
Hands-off
|
IRA
|
USD
|
2024-09-21
| 822,623
| 51,404
| 771,219
| 1
| 57.5
| 29.5
| 7.2
| 5.8
|
VTI:15.5%;VNQ:28.2%;TSLA:28.2%;AMZN:28.2%
|
US:70.7;EU:8.9;APAC:12.0;EM:6.5;Other:1.9
|
Value:-0.0;Growth:+0.3;Quality:-0.8;Size:+0.8;Momentum:-0.9;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 10
| 35
| 4.4
|
hard 10%
| 102
| 12.9
|
Volatile
| 26.2
| 3.9
| 3.1
| 155
| 43
| 84
| 63
| false
|
Sell
|
Trim extended winner -1%
| -12
| -15
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -8
| -6
| 38
| 3
| false
|
Monitor dispersion and breadth
|
P1552
|
Cautious
|
IRA
|
USD
|
2025-04-14
| 310,356
| 43,930
| 266,426
| 1
| 51
| 33.2
| 5.1
| 10.8
|
IEF:14.7%;AMZN:20.3%;XLF:16.3%;HYG:20.3%;VOO:20.3%;GLD:8.0%
|
US:66.8;EU:16.5;APAC:10.7;EM:5.5;Other:0.4
|
Value:+0.7;Growth:+0.6;Quality:+0.1;Size:-0.8;Momentum:-0.8;LowVol:0.0
|
MaxPos6%;NoDerivatives;NoMargin
| 7
| 25
| 5.1
|
trailing 10%
| 162
| 17.9
|
Volatile
| 21.6
| 4.04
| 4.4
| 150
| 72
| 88
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -32
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 23
| -42
| 88
| 3
| false
|
Tax-aware sells next window
|
P1553
|
Hands-off
|
IRA
|
USD
|
2024-12-07
| 219,606
| 18,041
| 201,565
| 1
| 57.5
| 29.3
| 5.3
| 8
|
AMZN:33.3%;QQQ:33.3%;BRK.B:33.3%
|
US:61.9;EU:12.4;APAC:14.0;EM:10.6;Other:1.0
|
Value:-0.4;Growth:-0.3;Quality:+0.7;Size:+0.4;Momentum:+0.9;LowVol:+0.5
|
ESGOnly;MaxPos7%
| 6
| 25
| 4.4
|
hard 10%
| 159
| 13.1
|
Volatile
| 27.3
| 4.51
| 2.7
| 158
| 34
| 73
| 59
| false
|
Buy
|
Add to core equity +1%
| 5
| -33
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| 3
| -32
| -33
| 5
| false
|
Increase defensive factor exposure
|
P1554
|
Hands-off
|
IRA
|
USD
|
2024-07-06
| 584,406
| 27,137
| 557,269
| 1
| 66.7
| 20.1
| 7.7
| 5.5
|
TSLA:18.4%;MSFT:21.9%;GLD:21.9%;QQQ:16.4%;TLT:21.3%
|
US:61.5;EU:14.5;APAC:11.7;EM:11.9;Other:0.4
|
Value:+0.7;Growth:+0.1;Quality:-0.7;Size:+0.4;Momentum:+0.8;LowVol:+0.1
|
ESGOnly
| 5
| 30
| 5.6
|
trailing 8%
| 170
| 18.5
|
Bear
| 34.2
| 4.1
| 1.4
| 218
| -117
| 5
| 96
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| 2
|
BrokerD
|
MKT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -23
| 15
| 2
| 5
| false
|
Increase defensive factor exposure
|
P1555
|
Opportunistic
|
Roth
|
USD
|
2024-10-28
| 1,707,218
| 75,824
| 1,631,394
| 1
| 61.5
| 21
| 10.3
| 7.1
|
AMZN:33.3%;TSLA:33.3%;AAPL:33.3%
|
US:70.0;EU:14.8;APAC:7.4;EM:7.3;Other:0.5
|
Value:-0.8;Growth:+0.2;Quality:-0.4;Size:-0.5;Momentum:+0.6;LowVol:+0.4
|
MaxPos6%;NoDerivatives
| 5
| 35
| 5.2
|
trailing 9%
| 166
| 27.9
|
Bull
| 14.8
| 4.63
| 3.2
| 72
| 66
| 76
| 43
| false
|
Sell
|
Trim extended winner -1%
| -10
| -11
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 103
| -30
| 75
| 3
| false
|
Within IPS guidelines
|
P1556
|
Cautious
|
401k
|
USD
|
2025-10-09
| 188,401
| 24,009
| 164,392
| 1
| 40.2
| 39.8
| 3
| 17
|
HYG:25.0%;IEF:25.0%;BND:25.0%;TSLA:25.0%
|
US:68.9;EU:7.1;APAC:13.5;EM:7.1;Other:3.4
|
Value:-0.8;Growth:+0.7;Quality:-0.2;Size:+0.4;Momentum:+0.5;LowVol:-0.1
|
ESGOnly;NoMargin
| 10
| 25
| 4.9
|
trailing 8%
| 152
| 15.1
|
Bull
| 13.8
| 3.52
| 2.9
| 105
| 42
| 73
| 28
| false
|
Buy
|
Add to core equity +1%
| 34
| -24
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| -60
| -12
| -73
| 4
| false
|
Tax-aware sells next window
|
P1557
|
Opportunistic
|
IRA
|
USD
|
2025-11-09
| 876,079
| 69,748
| 806,331
| 1
| 67.5
| 18.5
| 7.4
| 6.5
|
BND:13.3%;XLF:19.9%;AMZN:20.2%;GLD:13.6%;VOO:12.7%;HYG:20.2%
|
US:58.6;EU:16.9;APAC:14.2;EM:7.9;Other:2.3
|
Value:+0.4;Growth:-0.8;Quality:-0.1;Size:+0.3;Momentum:-0.8;LowVol:+0.5
|
NoDerivatives
| 8
| 30
| 5.3
|
hard 12%
| 243
| 27.7
|
Bull
| 11.9
| 4.88
| 2
| 73
| 10
| 44
| 37
| false
|
Sell
|
Trim extended winner -1%
| 1
| -9
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 104
| -6
| 113
| 4
| false
|
Within IPS guidelines
|
P1558
|
Active
|
Trust
|
USD
|
2025-08-06
| 1,277,304
| 145,965
| 1,131,339
| 1
| 68.6
| 22
| 0
| 9.4
|
TLT:22.4%;MSFT:26.1%;BRK.B:26.1%;AMZN:25.4%
|
US:70.7;EU:11.0;APAC:9.6;EM:4.2;Other:4.5
|
Value:+0.5;Growth:+0.2;Quality:-0.6;Size:-0.1;Momentum:+0.1;LowVol:-0.6
| null | 5
| 30
| 5.8
|
trailing 8%
| 164
| 25.5
|
Volatile
| 29.2
| 4.46
| 3.8
| 154
| 11
| 57
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 22
| -38
|
BrokerB
|
VWAP
| 87
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -23
| -5
| 102
| 2
| false
|
Monitor dispersion and breadth
|
P1559
|
Systematic
|
Taxable
|
USD
|
2024-07-25
| 744,547
| 46,786
| 697,761
| 1
| 64.7
| 22.1
| 7.3
| 5.9
|
MUB:27.0%;GLD:27.0%;IEF:27.0%;VOO:19.1%
|
US:59.1;EU:16.3;APAC:15.9;EM:8.0;Other:0.7
|
Value:+0.5;Growth:-0.8;Quality:+0.5;Size:+0.7;Momentum:-0.2;LowVol:+0.9
|
MaxPos8%
| 5
| 25
| 5.3
|
trailing 9%
| 137
| 25.5
|
Bear
| 31.9
| 3.29
| 1.1
| 171
| -7
| 60
| 90
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -5
|
BrokerB
|
MKT
| 98
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -2
| -9
| 27
| 5
| false
|
Monitor dispersion and breadth
|
P1560
|
Hands-off
|
Taxable
|
USD
|
2024-09-14
| 896,347
| 59,766
| 836,581
| 1
| 66.7
| 27.3
| 0
| 6
|
VTI:20.2%;HYG:26.6%;BND:26.6%;TSLA:26.6%
|
US:75.3;EU:10.0;APAC:7.0;EM:4.7;Other:3.0
|
Value:-0.7;Growth:-0.8;Quality:-0.4;Size:+0.4;Momentum:+0.6;LowVol:-0.7
|
ESGOnly;MaxPos5%;NoDerivatives
| 7
| 35
| 4.6
|
hard 10%
| 150
| 14.4
|
Sideways
| 20.1
| 4
| 3.2
| 111
| 6
| 44
| 60
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 14
| -12
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -33
| -41
| 56
| 5
| false
|
Increase defensive factor exposure
|
P1561
|
Active
|
Trust
|
USD
|
2024-10-26
| 2,122,348
| 234,859
| 1,887,489
| 1
| 55.6
| 24.8
| 13
| 6.5
|
QQQ:21.9%;VTI:21.9%;TLT:19.6%;MSFT:7.9%;IEF:21.9%;XLF:6.7%
|
US:80.3;EU:7.5;APAC:6.1;EM:3.6;Other:2.5
|
Value:+0.3;Growth:+0.7;Quality:+0.5;Size:+0.1;Momentum:-0.9;LowVol:+0.2
|
MaxPos7%
| 7
| 35
| 5.7
|
hard 12%
| 218
| 26.3
|
Sideways
| 15.3
| 4.47
| 2.7
| 99
| -21
| 48
| 44
| false
|
Buy
|
Add to core equity +1%
| 20
| -16
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| -37
| -22
| -27
| 3
| false
|
Increase defensive factor exposure
|
P1562
|
Active
|
Taxable
|
USD
|
2024-07-16
| 835,373
| 95,207
| 740,166
| 1
| 56.8
| 31.6
| 4.8
| 6.7
|
VTI:19.0%;HYG:18.5%;IEF:21.0%;AMZN:6.1%;TLT:17.3%;BND:18.2%
|
US:71.6;EU:9.6;APAC:7.7;EM:10.9;Other:0.2
|
Value:0.0;Growth:+0.1;Quality:-0.8;Size:+0.2;Momentum:+0.2;LowVol:-0.2
|
MaxPos6%;NoDerivatives
| 5
| 25
| 5.8
|
trailing 9%
| 174
| 24.8
|
Volatile
| 20.3
| 5.24
| 4.4
| 179
| 69
| 88
| 60
| false
|
Sell
|
Trim extended winner -1%
| 4
| -35
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 38
| -17
| 34
| 3
| false
|
Tax-aware sells next window
|
P1563
|
Opportunistic
|
IRA
|
USD
|
2025-02-03
| 997,552
| 34,093
| 963,459
| 1.21
| 63.3
| 21.6
| 10.2
| 5
|
GLD:17.0%;XLF:10.3%;MSFT:24.2%;VTI:24.2%;AMZN:24.2%
|
US:77.5;EU:10.0;APAC:5.9;EM:5.0;Other:1.5
|
Value:-0.5;Growth:+0.8;Quality:-0.4;Size:-1.0;Momentum:+0.8;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 6
| 30
| 6.2
|
trailing 9%
| 176
| 24.9
|
Bull
| 16.1
| 4.47
| 2.6
| 88
| 76
| 94
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -26
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 78
| -19
| 124
| 5
| false
|
Tighten stops on momentum names
|
P1564
|
Opportunistic
|
401k
|
USD
|
2025-07-14
| 1,115,983
| 33,908
| 1,082,075
| 1
| 72
| 14.3
| 7.9
| 5.7
|
TSLA:14.2%;HYG:16.9%;TLT:21.7%;MUB:21.7%;VNQ:13.8%;AMZN:11.6%
|
US:70.2;EU:6.8;APAC:14.0;EM:4.2;Other:4.9
|
Value:+1.0;Growth:-0.5;Quality:+0.6;Size:-0.3;Momentum:+1.0;LowVol:+0.2
|
NoDerivatives
| 5
| 35
| 5.8
|
hard 12%
| 256
| 29.8
|
Sideways
| 15.3
| 3.74
| 2.2
| 138
| 38
| 78
| 60
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -13
|
BrokerC
|
MKT
| 92
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 38
| -10
| 164
| 4
| false
|
Within IPS guidelines
|
P1565
|
Hands-off
|
Roth
|
USD
|
2024-12-27
| 317,481
| 27,977
| 289,504
| 1
| 58.6
| 23.5
| 11.9
| 6
|
VOO:33.3%;BRK.B:33.3%;TLT:33.3%
|
US:72.1;EU:7.8;APAC:12.7;EM:6.7;Other:0.7
|
Value:-0.3;Growth:+0.9;Quality:+0.7;Size:-0.1;Momentum:+0.1;LowVol:-0.5
|
MaxPos8%
| 7
| 25
| 4.5
|
trailing 8%
| 114
| 13.3
|
Volatile
| 31.4
| 3.69
| 2.1
| 173
| -39
| 41
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 28
| -4
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 2
| -38
| 19
| 3
| false
|
Tax-aware sells next window
|
P1566
|
Cautious
|
Roth
|
USD
|
2025-04-02
| 194,250
| 17,048
| 177,202
| 1
| 45.1
| 39.4
| 0
| 15.4
|
IEF:33.3%;GLD:33.3%;BND:33.3%
|
US:62.8;EU:19.5;APAC:13.3;EM:3.8;Other:0.7
|
Value:-0.6;Growth:+0.2;Quality:+0.2;Size:-0.7;Momentum:-0.6;LowVol:+0.1
|
ESGOnly;NoMargin
| 6
| 35
| 5.8
|
hard 10%
| 108
| 17.5
|
Bull
| 17.8
| 3.65
| 2.2
| 120
| 112
| 95
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -37
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 112
| -5
| 122
| 5
| false
|
Tax-aware sells next window
|
P1567
|
Hands-off
|
401k
|
USD
|
2024-08-12
| 232,181
| 19,982
| 212,199
| 1
| 67.8
| 20
| 2.6
| 9.5
|
VOO:16.2%;BND:16.7%;XLF:22.7%;GLD:21.6%;VNQ:22.7%
|
US:67.8;EU:17.6;APAC:7.5;EM:6.3;Other:0.8
|
Value:+0.1;Growth:+1.0;Quality:-0.3;Size:-0.9;Momentum:-0.9;LowVol:+0.5
|
NoDerivatives
| 10
| 25
| 3.3
|
hard 10%
| 128
| 14.9
|
Volatile
| 30.3
| 3.69
| 2.4
| 158
| 6
| 48
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| -3
|
BrokerB
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -12
| -13
| 113
| 2
| false
|
Tax-aware sells next window
|
P1568
|
Opportunistic
|
Trust
|
USD
|
2024-10-08
| 447,931
| 26,144
| 421,787
| 1
| 66.3
| 14.7
| 10.5
| 8.6
|
VNQ:19.7%;MUB:21.0%;MSFT:21.0%;TSLA:19.8%;BND:7.6%;AMZN:10.8%
|
US:68.7;EU:15.1;APAC:7.9;EM:7.6;Other:0.7
|
Value:+0.6;Growth:-0.2;Quality:+0.1;Size:+0.9;Momentum:+0.1;LowVol:+0.2
|
MaxPos6%
| 6
| 25
| 6.2
|
trailing 9%
| 264
| 24.9
|
Sideways
| 18.7
| 4.6
| 3.2
| 94
| 31
| 64
| 50
| false
|
Buy
|
Add to core equity +1%
| 19
| -33
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 113
| -19
| 129
| 5
| false
|
Increase defensive factor exposure
|
P1569
|
Hands-off
|
401k
|
USD
|
2024-11-11
| 213,678
| 9,856
| 203,822
| 1
| 56.2
| 16.9
| 20.3
| 6.7
|
QQQ:33.3%;VNQ:33.3%;AMZN:33.3%
|
US:68.1;EU:9.8;APAC:15.0;EM:3.5;Other:3.7
|
Value:-1.0;Growth:-0.1;Quality:-0.4;Size:+0.1;Momentum:+0.3;LowVol:+1.0
|
ESGOnly
| 5
| 30
| 4.4
|
trailing 8%
| 131
| 15.9
|
Bull
| 11.4
| 4.04
| 2.8
| 97
| 16
| 43
| 37
| false
|
Buy
|
Add to core equity +1%
| 9
| -4
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| -53
| -7
| -33
| 3
| false
|
Tax-aware sells next window
|
P1570
|
Hands-off
|
401k
|
USD
|
2025-12-09
| 300,629
| 17,348
| 283,281
| 1
| 63.5
| 22.2
| 8.4
| 5.9
|
TLT:25.9%;QQQ:22.4%;GLD:25.9%;VTI:25.9%
|
US:67.4;EU:13.4;APAC:11.7;EM:6.4;Other:1.1
|
Value:-0.9;Growth:-0.3;Quality:+0.8;Size:-0.9;Momentum:-0.5;LowVol:-0.9
|
NoDerivatives
| 7
| 35
| 4.3
|
trailing 8%
| 112
| 20
|
Volatile
| 28.7
| 4.69
| 3.3
| 151
| -15
| 57
| 68
| false
|
NoAction
|
Within bands; monitor
| 7
| -11
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -19
| 5
| -49
| 3
| false
|
Tighten stops on momentum names
|
P1571
|
Hands-off
|
Trust
|
USD
|
2024-11-12
| 383,785
| 30,143
| 353,642
| 1
| 61.1
| 27.6
| 4.8
| 6.5
|
IEF:33.6%;TLT:33.6%;AMZN:32.8%
|
US:67.3;EU:16.1;APAC:5.8;EM:8.0;Other:2.9
|
Value:-0.4;Growth:+0.8;Quality:+0.5;Size:+0.5;Momentum:+0.3;LowVol:-0.4
|
MaxPos5%
| 5
| 25
| 5.3
|
trailing 8%
| 129
| 17.9
|
Volatile
| 23.7
| 3.57
| 4.5
| 170
| 48
| 68
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| 8
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| -15
| -46
| 91
| 4
| false
|
Tighten stops on momentum names
|
P1572
|
Hands-off
|
Roth
|
USD
|
2024-11-17
| 439,793
| 43,727
| 396,066
| 1
| 57
| 15.9
| 18.9
| 8.3
|
QQQ:26.7%;BND:19.9%;HYG:26.7%;XLF:26.7%
|
US:67.9;EU:15.8;APAC:7.9;EM:5.1;Other:3.3
|
Value:-1.0;Growth:0.0;Quality:+0.7;Size:-0.7;Momentum:+0.4;LowVol:-0.9
|
MaxPos5%;NoDerivatives
| 5
| 35
| 4.3
|
trailing 8%
| 121
| 16.9
|
Bull
| 13.1
| 4.03
| 3.4
| 99
| 113
| 100
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -15
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| 118
| -54
| 95
| 4
| false
|
Within IPS guidelines
|
P1573
|
Cautious
|
Roth
|
USD
|
2025-03-28
| 309,341
| 37,607
| 271,734
| 1
| 53.8
| 33.5
| 0
| 12.7
|
HYG:21.0%;IEF:21.0%;VOO:16.3%;MUB:19.7%;MSFT:11.0%;TSLA:11.1%
|
US:61.7;EU:15.8;APAC:12.7;EM:6.8;Other:3.0
|
Value:+0.2;Growth:-0.4;Quality:+0.9;Size:+0.9;Momentum:+0.6;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 25
| 3.4
|
hard 10%
| 168
| 15.6
|
Volatile
| 30.1
| 4.81
| 3
| 136
| -35
| 41
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| 0
|
BrokerC
|
VWAP
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 59
| -44
| 79
| 3
| false
|
Within IPS guidelines
|
P1574
|
Opportunistic
|
Roth
|
USD
|
2025-07-20
| 625,117
| 23,682
| 601,435
| 1
| 74
| 18
| 0
| 8
|
QQQ:14.3%;TLT:16.6%;MSFT:23.0%;GLD:23.0%;HYG:23.0%
|
US:69.8;EU:13.7;APAC:8.0;EM:8.0;Other:0.5
|
Value:-0.3;Growth:-0.8;Quality:+0.8;Size:+0.1;Momentum:-1.0;LowVol:+0.6
|
NoDerivatives
| 10
| 25
| 5.8
|
hard 12%
| 205
| 20.7
|
Sideways
| 19.7
| 4.91
| 3.3
| 109
| 20
| 54
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -6
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -44
| 18
| -68
| 5
| false
|
Monitor dispersion and breadth
|
P1575
|
Systematic
|
Taxable
|
USD
|
2024-09-26
| 1,833,506
| 94,710
| 1,738,796
| 1
| 60.7
| 30.3
| 3.1
| 5.9
|
HYG:18.9%;XLF:27.0%;MSFT:27.0%;AAPL:27.0%
|
US:72.7;EU:11.3;APAC:6.9;EM:4.7;Other:4.4
|
Value:+0.5;Growth:-0.4;Quality:+0.9;Size:-0.9;Momentum:+0.5;LowVol:+0.3
| null | 7
| 35
| 4.5
|
hard 12%
| 176
| 21.6
|
Bull
| 16.8
| 3.77
| 2.4
| 79
| 72
| 76
| 43
| false
|
Sell
|
Trim extended winner -1%
| 13
| -13
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 108
| -21
| 130
| 5
| false
|
Increase defensive factor exposure
|
P1576
|
Active
|
IRA
|
USD
|
2024-09-21
| 2,000,618
| 140,601
| 1,860,017
| 1
| 68.9
| 22.8
| 3.3
| 5
|
AMZN:23.6%;BND:19.3%;IEF:23.6%;XLF:12.9%;VOO:20.6%
|
US:72.0;EU:9.9;APAC:5.4;EM:9.0;Other:3.8
|
Value:-0.1;Growth:-0.3;Quality:+0.2;Size:+0.1;Momentum:-0.3;LowVol:-0.4
|
NoDerivatives
| 5
| 30
| 5.1
|
trailing 8%
| 129
| 22.7
|
Bull
| 15.1
| 4.81
| 2.5
| 107
| 16
| 59
| 45
| false
|
Sell
|
Trim extended winner -1%
| -14
| -5
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -17
| -2
| -38
| 5
| false
|
Monitor dispersion and breadth
|
P1577
|
Systematic
|
IRA
|
USD
|
2025-10-29
| 657,803
| 33,111
| 624,692
| 1
| 63.8
| 28.8
| 0.6
| 6.9
|
XLF:20.3%;AAPL:15.8%;BRK.B:16.3%;VTI:15.4%;HYG:20.3%;AMZN:11.9%
|
US:63.0;EU:10.7;APAC:8.0;EM:13.8;Other:4.5
|
Value:+0.8;Growth:+0.3;Quality:+0.7;Size:+0.8;Momentum:+0.7;LowVol:-0.4
| null | 7
| 25
| 4.8
|
trailing 8%
| 156
| 19.5
|
Sideways
| 18.4
| 4.7
| 2.9
| 113
| 55
| 90
| 55
| false
|
Buy
|
Add to core equity +1%
| 35
| -4
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 34
| -8
| 152
| 5
| false
|
Increase defensive factor exposure
|
P1578
|
Hands-off
|
Roth
|
USD
|
2024-12-18
| 355,164
| 20,615
| 334,549
| 1
| 56.1
| 29.7
| 4.5
| 9.7
|
MSFT:16.1%;TLT:18.4%;VOO:16.2%;MUB:6.6%;TSLA:21.4%;BND:21.4%
|
US:68.2;EU:16.1;APAC:10.4;EM:5.1;Other:0.2
|
Value:-0.4;Growth:+0.7;Quality:-0.9;Size:+0.3;Momentum:-0.0;LowVol:+1.0
| null | 6
| 25
| 5.6
|
trailing 8%
| 93
| 15.2
|
Bear
| 33.4
| 3.55
| 1.7
| 208
| -4
| 37
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 34
| 7
|
BrokerD
|
VWAP
| 85
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -44
| -35
| 52
| 2
| false
|
Tighten stops on momentum names
|
P1579
|
Cautious
|
401k
|
USD
|
2025-11-28
| 514,484
| 71,680
| 442,804
| 1
| 44.3
| 31.6
| 13
| 11
|
TSLA:14.1%;AMZN:17.5%;XLF:16.2%;BND:20.5%;IEF:10.6%;MUB:21.2%
|
US:57.8;EU:17.7;APAC:12.0;EM:11.1;Other:1.4
|
Value:-1.0;Growth:-0.2;Quality:+0.5;Size:-0.7;Momentum:+0.5;LowVol:+0.8
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 25
| 3.9
|
trailing 10%
| 97
| 19.9
|
Sideways
| 18.1
| 3.51
| 2.4
| 138
| 5
| 39
| 47
| false
|
Sell
|
Trim extended winner -1%
| 13
| -13
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| -14
| -48
| 94
| 4
| false
|
Tax-aware sells next window
|
P1580
|
Hands-off
|
401k
|
USD
|
2025-10-04
| 734,821
| 69,566
| 665,255
| 1
| 60.7
| 15.8
| 14.1
| 9.4
|
TLT:33.3%;BND:33.3%;MUB:33.3%
|
US:71.9;EU:12.1;APAC:8.2;EM:4.5;Other:3.3
|
Value:+0.1;Growth:-0.8;Quality:-0.7;Size:-0.2;Momentum:+0.1;LowVol:+0.7
|
MaxPos6%
| 5
| 25
| 5.3
|
trailing 8%
| 144
| 14.6
|
Volatile
| 26.1
| 4.83
| 3.1
| 175
| -30
| 48
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -25
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 32
| -2
| 52
| 3
| false
|
Monitor dispersion and breadth
|
P1581
|
Opportunistic
|
IRA
|
USD
|
2025-05-25
| 582,588
| 22,396
| 560,192
| 1
| 67
| 10.8
| 13.7
| 8.5
|
BRK.B:16.3%;IEF:20.1%;AAPL:19.4%;MSFT:21.6%;AMZN:13.6%;VOO:9.0%
|
US:70.4;EU:9.7;APAC:10.1;EM:5.0;Other:4.7
|
Value:-0.1;Growth:-0.2;Quality:-0.3;Size:-0.6;Momentum:+0.8;LowVol:-0.6
|
MaxPos5%
| 8
| 35
| 4.6
|
hard 12%
| 201
| 30.5
|
Bull
| 11.4
| 4
| 2.2
| 72
| 88
| 92
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 9
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 1
| -35
| 0
| 3
| false
|
Tax-aware sells next window
|
P1582
|
Hands-off
|
401k
|
USD
|
2025-07-27
| 648,286
| 53,807
| 594,479
| 1
| 71.8
| 17
| 3.9
| 7.3
|
BND:23.4%;TSLA:8.5%;AMZN:23.4%;AAPL:21.4%;GLD:23.4%
|
US:59.1;EU:15.1;APAC:11.4;EM:12.8;Other:1.7
|
Value:0.0;Growth:+1.0;Quality:-0.3;Size:+0.1;Momentum:+0.7;LowVol:+0.2
| null | 10
| 35
| 5.4
|
trailing 8%
| 161
| 13.1
|
Sideways
| 16.4
| 4.6
| 3.5
| 131
| 29
| 65
| 50
| false
|
Buy
|
Add to core equity +1%
| -15
| -28
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| 41
| -8
| 51
| 4
| false
|
Monitor dispersion and breadth
|
P1583
|
Hands-off
|
401k
|
USD
|
2025-03-26
| 855,522
| 82,938
| 772,584
| 1
| 71.2
| 20.4
| 0
| 8.4
|
MUB:19.8%;TSLA:14.6%;BRK.B:21.8%;XLF:21.8%;MSFT:21.8%
|
US:71.9;EU:10.3;APAC:8.4;EM:7.5;Other:1.9
|
Value:-0.5;Growth:+0.9;Quality:0.0;Size:-0.2;Momentum:+0.8;LowVol:+0.8
|
MaxPos7%
| 5
| 30
| 3.6
|
trailing 8%
| 111
| 14.7
|
Bull
| 15.1
| 4.28
| 2.7
| 85
| 62
| 95
| 42
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| 3
|
BrokerD
|
LMT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 23
| 18
| 102
| 4
| false
|
Tighten stops on momentum names
|
P1584
|
Hands-off
|
Roth
|
USD
|
2025-02-05
| 398,994
| 16,583
| 382,411
| 1
| 66.2
| 20.9
| 4.3
| 8.5
|
AMZN:24.0%;AAPL:24.0%;TSLA:9.4%;TLT:18.5%;BRK.B:24.0%
|
US:57.9;EU:17.8;APAC:14.0;EM:8.2;Other:2.2
|
Value:-0.5;Growth:-0.3;Quality:+0.1;Size:-0.3;Momentum:-0.2;LowVol:+0.5
|
ESGOnly;MaxPos5%
| 8
| 35
| 4.7
|
trailing 8%
| 167
| 17.6
|
Bull
| 14.2
| 4.8
| 3.4
| 116
| 94
| 100
| 45
| false
|
NoAction
|
Within bands; monitor
| -5
| 15
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| 63
| 16
| 102
| 4
| false
|
Tighten stops on momentum names
|
P1585
|
Active
|
401k
|
USD
|
2025-08-05
| 1,590,531
| 131,924
| 1,458,607
| 1.06
| 54.3
| 24
| 16.4
| 5.3
|
TSLA:17.9%;BND:26.3%;MUB:27.9%;IEF:27.9%
|
US:56.6;EU:22.0;APAC:11.8;EM:7.6;Other:2.1
|
Value:+0.9;Growth:-0.7;Quality:+0.4;Size:+0.9;Momentum:-0.3;LowVol:+0.9
|
MaxPos8%
| 7
| 30
| 5.6
|
trailing 9%
| 160
| 19.1
|
Bull
| 12
| 3.57
| 3.3
| 92
| 113
| 100
| 43
| false
|
NoAction
|
Within bands; monitor
| 23
| 1
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 50
| -57
| 175
| 4
| false
|
Tighten stops on momentum names
|
P1586
|
Hands-off
|
IRA
|
USD
|
2025-08-15
| 788,922
| 77,588
| 711,334
| 1
| 68.5
| 23.6
| 0
| 7.8
|
HYG:20.3%;IEF:20.6%;TLT:19.0%;VOO:19.7%;BRK.B:20.4%
|
US:70.3;EU:6.7;APAC:14.6;EM:6.3;Other:2.1
|
Value:-0.1;Growth:-0.4;Quality:+0.5;Size:-0.5;Momentum:+0.9;LowVol:-0.9
|
ESGOnly
| 7
| 30
| 3.9
|
trailing 8%
| 105
| 16.3
|
Bull
| 13.3
| 4.43
| 3.1
| 120
| 116
| 100
| 46
| true
|
Rebalance
|
Rebalance back to target bands
| 28
| 1
|
BrokerD
|
VWAP
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 37
| 8
| 45
| 5
| true
|
Within IPS guidelines
|
P1587
|
Systematic
|
401k
|
USD
|
2025-12-25
| 1,521,428
| 113,434
| 1,407,994
| 1
| 62.6
| 30.5
| 0
| 6.9
|
XLF:23.2%;IEF:19.5%;HYG:10.7%;VTI:23.2%;MUB:23.2%
|
US:63.6;EU:12.5;APAC:13.1;EM:8.1;Other:2.6
|
Value:-0.4;Growth:-0.1;Quality:+0.3;Size:-0.4;Momentum:+0.4;LowVol:+0.2
|
NoDerivatives
| 6
| 30
| 5.2
|
trailing 8%
| 199
| 25.2
|
Volatile
| 24.1
| 5.09
| 3.3
| 126
| 43
| 68
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -11
|
BrokerB
|
LMT
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 29
| -56
| 65
| 4
| false
|
Increase defensive factor exposure
|
P1588
|
Cautious
|
Trust
|
USD
|
2025-09-29
| 201,560
| 21,598
| 179,962
| 1
| 35.5
| 34.1
| 15.7
| 14.7
|
BRK.B:33.3%;AAPL:33.3%;QQQ:33.3%
|
US:67.2;EU:12.1;APAC:12.4;EM:4.2;Other:4.1
|
Value:-0.5;Growth:-0.6;Quality:-0.8;Size:-0.5;Momentum:+0.9;LowVol:-0.3
|
MaxPos8%;NoMargin
| 7
| 35
| 3.3
|
trailing 8%
| 91
| 13.1
|
Bull
| 17.7
| 4.89
| 2.4
| 78
| 6
| 67
| 41
| false
|
Sell
|
Trim extended winner -1%
| 20
| 4
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 5
| 19
| -27
| 4
| false
|
Increase defensive factor exposure
|
P1589
|
Opportunistic
|
Roth
|
USD
|
2025-08-03
| 1,538,438
| 124,257
| 1,414,181
| 1
| 64.8
| 15.8
| 13.5
| 6
|
BRK.B:22.6%;TLT:25.8%;IEF:25.8%;GLD:25.8%
|
US:71.5;EU:9.9;APAC:8.5;EM:9.9;Other:0.3
|
Value:+0.7;Growth:+0.5;Quality:+0.4;Size:+0.8;Momentum:-0.1;LowVol:-0.1
| null | 8
| 30
| 6.5
|
hard 12%
| 181
| 23.2
|
Bull
| 16.3
| 3.51
| 2.6
| 88
| 88
| 99
| 59
| false
|
Sell
|
Trim extended winner -1%
| -6
| -10
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 51
| -28
| 14
| 4
| false
|
Within IPS guidelines
|
P1590
|
Cautious
|
IRA
|
USD
|
2025-11-11
| 882,477
| 92,504
| 789,973
| 1
| 48
| 38
| 0
| 14
|
TLT:20.4%;AAPL:20.4%;HYG:17.0%;QQQ:13.4%;IEF:20.4%;VOO:8.4%
|
US:66.8;EU:15.9;APAC:5.7;EM:8.4;Other:3.2
|
Value:+0.8;Growth:-0.4;Quality:-0.2;Size:+0.9;Momentum:-0.0;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 35
| 3.8
|
hard 10%
| 133
| 16.2
|
Bull
| 14.1
| 4.41
| 2.3
| 101
| 31
| 64
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -30
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 63
| -44
| 117
| 5
| false
|
Tighten stops on momentum names
|
P1591
|
Active
|
IRA
|
USD
|
2024-09-06
| 2,008,079
| 170,307
| 1,837,772
| 1
| 62.5
| 22.8
| 6.8
| 7.9
|
BRK.B:25.7%;MUB:22.8%;XLF:25.7%;IEF:25.7%
|
US:63.7;EU:14.1;APAC:9.0;EM:10.6;Other:2.6
|
Value:-0.0;Growth:+1.0;Quality:-0.1;Size:-0.2;Momentum:+0.4;LowVol:-1.0
|
MaxPos7%
| 6
| 25
| 4.1
|
trailing 9%
| 212
| 20.5
|
Sideways
| 20.5
| 3.89
| 3
| 135
| -8
| 39
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 0
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 78
| 1
| 41
| 3
| false
|
Tax-aware sells next window
|
P1592
|
Opportunistic
|
401k
|
USD
|
2025-09-08
| 1,331,052
| 76,922
| 1,254,130
| 1
| 75.6
| 11.3
| 7.5
| 5.6
|
XLF:27.6%;TLT:27.6%;MSFT:27.6%;BRK.B:17.3%
|
US:59.7;EU:17.4;APAC:16.2;EM:6.6;Other:0.2
|
Value:+0.8;Growth:+0.2;Quality:-0.7;Size:+0.3;Momentum:+0.8;LowVol:-0.1
|
MaxPos6%
| 6
| 35
| 6.8
|
trailing 7%
| 264
| 31.1
|
Sideways
| 15.9
| 4.08
| 3.5
| 94
| -5
| 37
| 63
| false
|
Buy
|
Add to core equity +1%
| 11
| -18
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 55
| -24
| 164
| 5
| false
|
Monitor dispersion and breadth
|
P1593
|
Hands-off
|
Roth
|
USD
|
2025-10-21
| 743,556
| 68,827
| 674,729
| 1
| 63.2
| 16.4
| 13.2
| 7.1
|
TLT:16.8%;AAPL:27.7%;VOO:27.7%;VTI:27.7%
|
US:72.0;EU:6.4;APAC:11.6;EM:7.9;Other:2.1
|
Value:-0.8;Growth:-0.4;Quality:-0.1;Size:-0.9;Momentum:+0.1;LowVol:-0.5
|
ESGOnly
| 6
| 25
| 4.2
|
trailing 8%
| 148
| 15.6
|
Bull
| 15.8
| 4.24
| 2.3
| 95
| 10
| 66
| 52
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| -34
|
BrokerA
|
LMT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 25
| 2
| 134
| 2
| false
|
Tax-aware sells next window
|
P1594
|
Active
|
IRA
|
USD
|
2024-09-08
| 516,489
| 57,731
| 458,758
| 1.14
| 59.6
| 29.1
| 4.8
| 6.6
|
BRK.B:34.0%;TSLA:32.1%;XLF:34.0%
|
US:67.1;EU:16.5;APAC:11.7;EM:4.4;Other:0.2
|
Value:-0.9;Growth:+0.2;Quality:+0.4;Size:-0.1;Momentum:+0.8;LowVol:+0.2
|
MaxPos7%;NoDerivatives
| 10
| 25
| 5.3
|
trailing 9%
| 216
| 20.1
|
Volatile
| 31.2
| 4.6
| 2.9
| 119
| -2
| 43
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -31
|
BrokerD
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 7
| -37
| 26
| 3
| false
|
Within IPS guidelines
|
P1595
|
Cautious
|
Trust
|
USD
|
2025-04-13
| 366,116
| 31,125
| 334,991
| 1
| 44.4
| 32
| 11.2
| 12.4
|
BND:25.9%;XLF:22.3%;QQQ:25.9%;BRK.B:25.9%
|
US:73.6;EU:5.5;APAC:11.9;EM:7.5;Other:1.4
|
Value:-0.9;Growth:-0.0;Quality:+0.7;Size:-0.8;Momentum:-0.7;LowVol:+0.2
|
NoMargin
| 8
| 25
| 5.3
|
trailing 8%
| 125
| 13.8
|
Bear
| 26.8
| 4.26
| 1.5
| 197
| -79
| 15
| 56
| false
|
Buy
|
Add to core equity +1%
| 14
| -33
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 104
| -45
| 71
| 3
| false
|
Tighten stops on momentum names
|
P1596
|
Systematic
|
Roth
|
USD
|
2025-11-22
| 1,657,573
| 153,962
| 1,503,611
| 1
| 61.9
| 32.5
| 0
| 5.6
|
HYG:15.0%;VTI:21.0%;MSFT:20.2%;GLD:21.9%;VOO:21.9%
|
US:66.2;EU:14.5;APAC:12.6;EM:3.9;Other:2.9
|
Value:-1.0;Growth:+0.7;Quality:+0.7;Size:-0.8;Momentum:-0.4;LowVol:-0.7
| null | 6
| 30
| 5.1
|
trailing 9%
| 199
| 22.1
|
Sideways
| 14.1
| 3.77
| 2.5
| 122
| -9
| 46
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -3
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| -30
| -55
| 21
| 3
| false
|
Within IPS guidelines
|
P1597
|
Hands-off
|
IRA
|
USD
|
2024-12-20
| 361,190
| 26,024
| 335,166
| 1
| 65.6
| 23.5
| 3.6
| 7.3
|
IEF:33.3%;XLF:33.3%;GLD:33.3%
|
US:64.9;EU:16.5;APAC:11.4;EM:5.1;Other:2.1
|
Value:-0.6;Growth:+0.7;Quality:+0.8;Size:+0.4;Momentum:-0.0;LowVol:+0.8
|
ESGOnly
| 7
| 30
| 4.3
|
trailing 10%
| 127
| 15.6
|
Sideways
| 20.8
| 3.66
| 2
| 123
| 53
| 71
| 53
| false
|
Sell
|
Trim extended winner -1%
| 4
| -19
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| -15
| -27
| 15
| 3
| false
|
Within IPS guidelines
|
P1598
|
Opportunistic
|
Taxable
|
USD
|
2024-08-23
| 1,494,069
| 82,784
| 1,411,285
| 1
| 74.5
| 17.5
| 0
| 8
|
MUB:33.3%;BRK.B:33.3%;AAPL:33.3%
|
US:73.7;EU:8.9;APAC:8.6;EM:5.9;Other:3.0
|
Value:+0.8;Growth:-0.3;Quality:-0.8;Size:+0.7;Momentum:+0.7;LowVol:-0.6
| null | 5
| 25
| 5.5
|
trailing 7%
| 195
| 34.4
|
Sideways
| 14.2
| 4.68
| 2
| 138
| 48
| 75
| 51
| false
|
Buy
|
Add to core equity +1%
| 20
| -25
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 4
| -18
| 139
| 3
| false
|
Tighten stops on momentum names
|
P1599
|
Systematic
|
Trust
|
USD
|
2025-03-25
| 1,062,342
| 74,279
| 988,063
| 1
| 65
| 28
| 0
| 7
|
XLF:33.3%;VOO:33.3%;MUB:33.3%
|
US:54.7;EU:21.3;APAC:13.0;EM:8.3;Other:2.7
|
Value:-0.4;Growth:0.0;Quality:-0.0;Size:-0.9;Momentum:-0.9;LowVol:-0.5
|
MaxPos6%
| 7
| 35
| 5.6
|
trailing 9%
| 223
| 21.6
|
Bull
| 15.8
| 3.9
| 2.1
| 74
| 10
| 66
| 43
| false
|
Buy
|
Add to core equity +1%
| -14
| 9
|
BrokerC
|
VWAP
| 93
| null | null |
Normal monitoring
| 120
| -30
| 113
| 4
| false
|
Tax-aware sells next window
|
P1600
|
Hands-off
|
Taxable
|
USD
|
2024-12-10
| 419,912
| 19,712
| 400,200
| 1
| 66.2
| 27.5
| 1
| 5.4
|
AAPL:23.0%;AMZN:25.7%;HYG:25.7%;XLF:25.7%
|
US:69.7;EU:17.5;APAC:6.4;EM:3.5;Other:2.8
|
Value:-0.1;Growth:-0.5;Quality:-0.2;Size:0.0;Momentum:-0.6;LowVol:-0.7
| null | 5
| 30
| 3.5
|
hard 10%
| 154
| 19
|
Volatile
| 30
| 3.87
| 3.2
| 173
| -43
| 26
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -21
|
BrokerB
|
LMT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -8
| -30
| 92
| 5
| true
|
Increase defensive factor exposure
|
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