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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1601
|
Systematic
|
Trust
|
USD
|
2024-07-19
| 835,989
| 71,865
| 764,124
| 1
| 56.9
| 20.2
| 17.2
| 5.7
|
TLT:7.0%;TSLA:21.7%;BND:10.4%;AMZN:22.2%;VTI:16.6%;GLD:22.2%
|
US:57.8;EU:13.8;APAC:14.0;EM:10.7;Other:3.7
|
Value:+0.7;Growth:+0.2;Quality:+0.1;Size:-1.0;Momentum:-0.4;LowVol:-0.3
|
NoDerivatives
| 8
| 30
| 5.8
|
hard 12%
| 149
| 26.7
|
Bull
| 14.9
| 4.2
| 2.9
| 94
| 70
| 87
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 10
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 55
| -19
| 87
| 4
| false
|
Tax-aware sells next window
|
P1602
|
Hands-off
|
Roth
|
USD
|
2024-07-26
| 227,810
| 20,340
| 207,470
| 1
| 68.9
| 25.6
| 0
| 5.5
|
GLD:33.3%;TLT:33.3%;HYG:33.3%
|
US:60.0;EU:14.2;APAC:14.7;EM:5.8;Other:5.4
|
Value:-0.2;Growth:-0.7;Quality:+0.4;Size:+0.1;Momentum:+0.4;LowVol:-0.3
|
ESGOnly
| 8
| 30
| 3.9
|
hard 10%
| 122
| 13.5
|
Bull
| 17.5
| 4.73
| 3.4
| 110
| 36
| 71
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -22
|
BrokerD
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -4
| -28
| 45
| 4
| false
|
Monitor dispersion and breadth
|
P1603
|
Active
|
Roth
|
USD
|
2025-07-11
| 2,152,533
| 199,382
| 1,953,151
| 1
| 62.4
| 28
| 0
| 9.7
|
QQQ:26.3%;VTI:26.3%;AAPL:21.1%;MSFT:26.3%
|
US:74.5;EU:6.5;APAC:10.9;EM:4.2;Other:3.9
|
Value:0.0;Growth:+0.8;Quality:-0.9;Size:-0.7;Momentum:-0.9;LowVol:-0.3
| null | 6
| 30
| 5.9
|
trailing 8%
| 134
| 25.6
|
Bull
| 14.2
| 4.19
| 2.3
| 101
| 25
| 69
| 40
| false
|
Buy
|
Add to core equity +1%
| 23
| -1
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 8
| -2
| -8
| 3
| false
|
Within IPS guidelines
|
P1604
|
Systematic
|
Trust
|
USD
|
2024-10-31
| 622,128
| 31,419
| 590,709
| 1
| 63.8
| 28.2
| 0
| 8
|
BRK.B:13.2%;QQQ:19.4%;BND:21.5%;MSFT:10.7%;HYG:19.4%;TSLA:15.7%
|
US:76.9;EU:9.1;APAC:8.5;EM:3.1;Other:2.4
|
Value:-0.4;Growth:-0.8;Quality:-0.5;Size:+0.6;Momentum:+0.7;LowVol:+0.5
| null | 7
| 30
| 5.5
|
trailing 8%
| 148
| 25.9
|
Sideways
| 15.2
| 3.79
| 2.4
| 93
| 37
| 82
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -2
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 72
| -5
| 42
| 4
| false
|
Monitor dispersion and breadth
|
P1605
|
Active
|
Trust
|
USD
|
2024-12-27
| 1,511,274
| 108,140
| 1,403,134
| 1
| 67.2
| 26.3
| 0
| 6.5
|
MUB:33.3%;TLT:33.3%;QQQ:33.3%
|
US:67.0;EU:10.7;APAC:8.6;EM:11.0;Other:2.7
|
Value:+0.8;Growth:+0.6;Quality:-0.0;Size:+0.1;Momentum:+0.8;LowVol:-0.7
| null | 7
| 35
| 4.9
|
trailing 9%
| 192
| 27
|
Sideways
| 14.5
| 3.86
| 2.3
| 98
| 42
| 83
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| -6
|
BrokerB
|
VWAP
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 120
| -17
| 190
| 3
| false
|
Monitor dispersion and breadth
|
P1606
|
Active
|
IRA
|
USD
|
2025-05-05
| 2,350,736
| 248,735
| 2,102,001
| 1
| 63.1
| 25.3
| 2.1
| 9.5
|
BRK.B:33.3%;TLT:33.3%;VTI:33.3%
|
US:65.7;EU:13.1;APAC:9.7;EM:6.0;Other:5.5
|
Value:+0.2;Growth:+0.9;Quality:-0.7;Size:-0.5;Momentum:-0.7;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 7
| 30
| 4.1
|
trailing 9%
| 162
| 19.6
|
Bull
| 12.6
| 4.02
| 2.1
| 91
| 102
| 100
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -2
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 26
| -17
| 24
| 5
| false
|
Increase defensive factor exposure
|
P1607
|
Hands-off
|
Roth
|
USD
|
2025-10-02
| 543,079
| 24,795
| 518,284
| 1
| 70.4
| 20.3
| 0
| 9.3
|
BRK.B:25.0%;VOO:25.0%;AMZN:25.0%;IEF:25.0%
|
US:68.1;EU:15.5;APAC:10.6;EM:5.8;Other:0.1
|
Value:+0.4;Growth:+0.7;Quality:+0.1;Size:+0.3;Momentum:-0.2;LowVol:+0.9
| null | 6
| 35
| 5.5
|
trailing 8%
| 121
| 17.5
|
Volatile
| 27.5
| 4.33
| 2.2
| 134
| 59
| 70
| 70
| false
|
Sell
|
Trim extended winner -1%
| -5
| 8
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 105
| -36
| 135
| 5
| false
|
Monitor dispersion and breadth
|
P1608
|
Hands-off
|
IRA
|
USD
|
2025-03-21
| 529,028
| 29,884
| 499,144
| 1
| 57
| 16.5
| 20.4
| 6.2
|
QQQ:19.7%;HYG:9.1%;BND:21.7%;AMZN:21.7%;IEF:21.7%;GLD:6.0%
|
US:62.8;EU:14.4;APAC:12.5;EM:6.5;Other:3.9
|
Value:+0.5;Growth:-0.3;Quality:-0.7;Size:-0.8;Momentum:-0.9;LowVol:-0.5
| null | 8
| 30
| 5.9
|
trailing 8%
| 130
| 14.9
|
Bear
| 28.6
| 4.42
| 1.6
| 160
| 33
| 67
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 25
| -13
|
BrokerD
|
MKT
| 100
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| -57
| -19
| 13
| 5
| false
|
Within IPS guidelines
|
P1609
|
Cautious
|
Taxable
|
USD
|
2024-07-07
| 274,648
| 24,266
| 250,382
| 1
| 47.6
| 40.5
| 0
| 11.9
|
HYG:31.2%;VTI:34.4%;IEF:34.4%
|
US:66.8;EU:13.8;APAC:10.6;EM:7.3;Other:1.5
|
Value:+0.9;Growth:-0.9;Quality:-0.1;Size:+0.9;Momentum:-0.4;LowVol:-0.9
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 35
| 5.1
|
hard 10%
| 92
| 12.4
|
Volatile
| 24.5
| 3.73
| 4.5
| 176
| -55
| 29
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -30
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 102
| -8
| 225
| 4
| false
|
Increase defensive factor exposure
|
P1610
|
Hands-off
|
Trust
|
USD
|
2025-03-14
| 635,729
| 46,948
| 588,781
| 1
| 61.7
| 21.9
| 6.9
| 9.5
|
VOO:17.7%;VTI:27.4%;IEF:27.4%;MSFT:27.4%
|
US:69.6;EU:9.9;APAC:8.7;EM:5.6;Other:6.3
|
Value:-0.7;Growth:-0.1;Quality:+0.5;Size:-0.8;Momentum:0.0;LowVol:-0.9
|
MaxPos5%
| 5
| 25
| 5.1
|
hard 10%
| 98
| 17.2
|
Volatile
| 21.8
| 4.44
| 2.5
| 163
| -35
| 44
| 67
| false
|
Sell
|
Trim extended winner -1%
| 25
| -37
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 60
| -40
| 158
| 3
| false
|
Tighten stops on momentum names
|
P1611
|
Systematic
|
Roth
|
USD
|
2025-08-12
| 1,617,791
| 86,470
| 1,531,321
| 1
| 58.1
| 22.1
| 14.6
| 5.2
|
MUB:21.6%;QQQ:13.5%;VTI:21.6%;VNQ:21.6%;BRK.B:9.3%;IEF:12.4%
|
US:63.1;EU:15.9;APAC:10.9;EM:5.7;Other:4.4
|
Value:+0.3;Growth:-1.0;Quality:+0.8;Size:-0.1;Momentum:-0.7;LowVol:+0.4
| null | 10
| 35
| 5.8
|
trailing 9%
| 122
| 17.6
|
Bull
| 14
| 4.87
| 2.9
| 70
| 9
| 66
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -1
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 97
| 0
| 182
| 3
| false
|
Tighten stops on momentum names
|
P1612
|
Systematic
|
Taxable
|
USD
|
2024-12-09
| 467,274
| 42,909
| 424,365
| 1
| 62.1
| 30.9
| 0
| 6.9
|
VOO:15.7%;TLT:21.1%;BRK.B:21.1%;VNQ:21.1%;MSFT:21.1%
|
US:64.4;EU:6.1;APAC:14.7;EM:11.0;Other:3.7
|
Value:+0.4;Growth:-0.5;Quality:-0.4;Size:+0.2;Momentum:-0.4;LowVol:-0.5
| null | 6
| 30
| 5.6
|
trailing 9%
| 120
| 16.6
|
Bear
| 34.6
| 3.84
| 2.3
| 217
| 6
| 57
| 88
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -22
|
BrokerC
|
LMT
| 85
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 72
| 0
| 129
| 2
| true
|
Tax-aware sells next window
|
P1613
|
Systematic
|
401k
|
USD
|
2024-11-28
| 1,128,797
| 112,413
| 1,016,384
| 1
| 58.1
| 32.6
| 0
| 9.3
|
GLD:25.3%;TLT:11.8%;IEF:12.2%;QQQ:25.3%;AMZN:25.3%
|
US:70.0;EU:5.4;APAC:13.8;EM:6.3;Other:4.4
|
Value:-0.4;Growth:+0.9;Quality:-0.3;Size:-0.7;Momentum:-1.0;LowVol:-0.6
|
MaxPos5%
| 7
| 25
| 5.6
|
trailing 8%
| 145
| 20.2
|
Bull
| 15.1
| 3.57
| 3.4
| 85
| 100
| 100
| 36
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -11
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 36
| 8
| 0
| 4
| true
|
Increase defensive factor exposure
|
P1614
|
Cautious
|
Trust
|
USD
|
2024-12-07
| 792,671
| 72,207
| 720,464
| 1
| 42.4
| 36.4
| 6.4
| 14.8
|
QQQ:26.9%;AAPL:26.9%;MUB:19.4%;VOO:26.9%
|
US:67.6;EU:17.1;APAC:7.3;EM:4.2;Other:3.9
|
Value:0.0;Growth:+0.2;Quality:+1.0;Size:-0.3;Momentum:-0.7;LowVol:-0.7
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 8
| 25
| 4.1
|
trailing 8%
| 125
| 19.3
|
Volatile
| 29.5
| 4.82
| 3.7
| 134
| 48
| 88
| 57
| false
|
NoAction
|
Within bands; monitor
| -1
| -26
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 36
| -59
| 66
| 4
| false
|
Increase defensive factor exposure
|
P1615
|
Hands-off
|
Trust
|
USD
|
2024-09-20
| 573,476
| 31,300
| 542,176
| 1
| 68.8
| 16.2
| 8.8
| 6.2
|
AAPL:27.9%;MSFT:27.9%;AMZN:16.4%;VOO:27.9%
|
US:68.2;EU:10.8;APAC:12.4;EM:6.8;Other:1.8
|
Value:-0.2;Growth:-0.5;Quality:+0.8;Size:-0.1;Momentum:+0.4;LowVol:-0.3
|
ESGOnly
| 5
| 35
| 4.4
|
hard 10%
| 145
| 14.9
|
Sideways
| 17.2
| 4.48
| 2.1
| 100
| -21
| 38
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -25
|
BrokerA
|
VWAP
| 91
| null | null |
Normal monitoring
| 15
| 19
| 13
| 4
| false
|
Within IPS guidelines
|
P1616
|
Active
|
Roth
|
USD
|
2025-08-07
| 906,130
| 103,401
| 802,729
| 1
| 55.4
| 31.9
| 7.7
| 5
|
TLT:24.0%;GLD:15.4%;BND:24.0%;IEF:16.2%;VTI:20.4%
|
US:67.3;EU:8.7;APAC:12.4;EM:9.4;Other:2.2
|
Value:-0.6;Growth:+0.7;Quality:+0.1;Size:+0.4;Momentum:+0.5;LowVol:-0.6
|
NoDerivatives
| 8
| 30
| 4.6
|
trailing 8%
| 157
| 17.5
|
Sideways
| 21.3
| 4.72
| 2.3
| 120
| -14
| 47
| 51
| false
|
Sell
|
Trim extended winner -1%
| 12
| -2
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| -45
| -50
| -45
| 3
| false
|
Increase defensive factor exposure
|
P1617
|
Cautious
|
Taxable
|
USD
|
2025-01-05
| 775,639
| 123,416
| 652,223
| 1
| 39.1
| 44.2
| 2.1
| 14.6
|
MUB:23.6%;AMZN:27.3%;VNQ:21.8%;VTI:27.3%
|
US:71.5;EU:14.4;APAC:5.7;EM:5.5;Other:3.0
|
Value:-0.9;Growth:+0.3;Quality:+0.1;Size:-0.4;Momentum:+0.2;LowVol:-1.0
|
MaxPos6%;NoMargin
| 10
| 25
| 4.4
|
trailing 8%
| 130
| 19.8
|
Sideways
| 16.2
| 4.25
| 2.9
| 99
| 8
| 64
| 28
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -31
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 78
| 18
| 98
| 5
| false
|
Monitor dispersion and breadth
|
P1618
|
Opportunistic
|
IRA
|
USD
|
2024-08-04
| 1,093,912
| 42,253
| 1,051,659
| 1
| 60.6
| 10.8
| 22.4
| 6.2
|
BND:33.3%;IEF:33.3%;MUB:33.3%
|
US:71.7;EU:7.7;APAC:11.1;EM:6.4;Other:3.0
|
Value:-0.8;Growth:+0.6;Quality:-0.1;Size:+0.3;Momentum:-0.5;LowVol:+1.0
| null | 10
| 25
| 4.8
|
trailing 7%
| 232
| 23.9
|
Bull
| 15.4
| 3.66
| 3
| 105
| 95
| 97
| 43
| false
|
NoAction
|
Within bands; monitor
| 2
| -12
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 64
| -18
| 135
| 4
| false
|
Tighten stops on momentum names
|
P1619
|
Systematic
|
401k
|
USD
|
2025-02-05
| 862,454
| 57,899
| 804,555
| 1
| 60.2
| 22.6
| 11.7
| 5.5
|
VNQ:13.7%;TLT:21.4%;QQQ:23.5%;GLD:23.5%;BRK.B:17.9%
|
US:67.0;EU:13.0;APAC:7.4;EM:9.9;Other:2.7
|
Value:-0.3;Growth:+0.2;Quality:+0.1;Size:-0.7;Momentum:-0.9;LowVol:-0.6
|
MaxPos7%
| 5
| 25
| 5.1
|
trailing 8%
| 222
| 19
|
Bull
| 17.5
| 4.48
| 2.1
| 115
| 103
| 92
| 42
| false
|
Sell
|
Trim extended winner -1%
| 24
| -11
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 79
| 18
| 67
| 3
| false
|
Tighten stops on momentum names
|
P1620
|
Systematic
|
Trust
|
USD
|
2024-11-16
| 1,849,689
| 98,756
| 1,750,933
| 1
| 58.3
| 33.5
| 0
| 8.2
|
VNQ:33.3%;MUB:33.3%;AMZN:33.3%
|
US:72.0;EU:6.2;APAC:8.2;EM:12.4;Other:1.2
|
Value:+0.6;Growth:0.0;Quality:-0.2;Size:-0.5;Momentum:-1.0;LowVol:+0.5
|
MaxPos6%;NoDerivatives
| 6
| 30
| 5.1
|
trailing 8%
| 122
| 21.6
|
Bull
| 17.2
| 4.99
| 2.2
| 91
| 41
| 71
| 56
| false
|
Sell
|
Trim extended winner -1%
| 8
| 0
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 69
| -39
| 55
| 4
| false
|
Tax-aware sells next window
|
P1621
|
Opportunistic
|
Roth
|
USD
|
2025-07-16
| 1,373,013
| 104,139
| 1,268,874
| 1
| 64.3
| 19
| 8.5
| 8.2
|
VTI:21.7%;AAPL:26.1%;VOO:26.1%;HYG:26.1%
|
US:63.9;EU:7.2;APAC:13.9;EM:9.9;Other:5.2
|
Value:+0.4;Growth:-0.6;Quality:-0.8;Size:+0.7;Momentum:+0.3;LowVol:+0.7
|
MaxPos5%
| 10
| 25
| 4.5
|
trailing 9%
| 181
| 26.6
|
Volatile
| 31.1
| 4.04
| 3.3
| 144
| -11
| 39
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| -32
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -41
| -58
| -25
| 4
| false
|
Increase defensive factor exposure
|
P1622
|
Cautious
|
IRA
|
USD
|
2024-08-22
| 174,449
| 26,132
| 148,317
| 1
| 46.3
| 31.2
| 9.1
| 13.3
|
AAPL:18.7%;GLD:15.2%;AMZN:17.6%;TLT:19.5%;VNQ:13.8%;XLF:15.1%
|
US:66.9;EU:12.6;APAC:12.4;EM:4.3;Other:3.9
|
Value:-0.5;Growth:+0.6;Quality:-0.4;Size:-0.9;Momentum:+0.3;LowVol:+0.1
|
ESGOnly;NoMargin
| 7
| 25
| 3.2
|
hard 10%
| 103
| 17.3
|
Sideways
| 21.2
| 4.13
| 2.8
| 140
| 17
| 46
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 7
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| -53
| -49
| 41
| 4
| false
|
Tax-aware sells next window
|
P1623
|
Active
|
401k
|
USD
|
2025-06-17
| 522,545
| 50,445
| 472,100
| 1
| 68
| 22.8
| 0
| 9.2
|
GLD:33.3%;TSLA:33.3%;BRK.B:33.3%
|
US:73.7;EU:11.0;APAC:7.1;EM:3.9;Other:4.3
|
Value:+0.1;Growth:-0.1;Quality:+0.3;Size:+0.9;Momentum:-0.3;LowVol:-0.0
|
NoDerivatives
| 7
| 25
| 5.1
|
hard 12%
| 160
| 23.4
|
Volatile
| 31.3
| 5.39
| 3.4
| 174
| -32
| 48
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -1
|
BrokerD
|
MKT
| 86
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 81
| -5
| 217
| 3
| false
|
Tax-aware sells next window
|
P1624
|
Hands-off
|
Trust
|
USD
|
2025-01-29
| 184,170
| 14,500
| 169,670
| 1
| 60.1
| 17.6
| 13.2
| 9.1
|
TSLA:24.6%;AAPL:12.3%;XLF:24.6%;MSFT:14.0%;BND:24.6%
|
US:64.8;EU:12.0;APAC:9.6;EM:11.3;Other:2.2
|
Value:-1.0;Growth:+0.7;Quality:-0.3;Size:+1.0;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;MaxPos8%
| 5
| 30
| 3.4
|
trailing 8%
| 152
| 19.3
|
Bear
| 24.2
| 4.28
| 2.4
| 213
| 23
| 55
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -4
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 118
| -54
| 139
| 4
| false
|
Monitor dispersion and breadth
|
P1625
|
Active
|
Trust
|
USD
|
2025-05-24
| 630,394
| 53,867
| 576,527
| 1
| 53.2
| 26
| 14.4
| 6.4
|
IEF:19.7%;HYG:21.2%;BND:21.2%;GLD:19.6%;TSLA:18.2%
|
US:65.3;EU:15.3;APAC:7.5;EM:8.6;Other:3.2
|
Value:+0.2;Growth:+0.9;Quality:+0.7;Size:-0.4;Momentum:+0.8;LowVol:-0.5
| null | 6
| 30
| 4.5
|
trailing 9%
| 138
| 22.6
|
Volatile
| 30.4
| 4.37
| 4
| 156
| 38
| 63
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 14
| 3
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -21
| -20
| 36
| 4
| false
|
Tax-aware sells next window
|
P1626
|
Cautious
|
Roth
|
USD
|
2025-04-25
| 437,517
| 50,657
| 386,860
| 1
| 44.5
| 31.4
| 7.1
| 16.9
|
BND:21.4%;VOO:16.3%;HYG:21.4%;QQQ:21.4%;TSLA:19.6%
|
US:71.7;EU:10.9;APAC:5.0;EM:9.8;Other:2.6
|
Value:+0.2;Growth:-0.2;Quality:+0.4;Size:+0.8;Momentum:-0.7;LowVol:-0.7
|
NoMargin
| 5
| 35
| 4.2
|
hard 10%
| 112
| 19.9
|
Volatile
| 27.9
| 4.24
| 2.4
| 160
| -43
| 39
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -20
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 37
| -44
| 112
| 3
| false
|
Tighten stops on momentum names
|
P1627
|
Systematic
|
Roth
|
USD
|
2024-10-26
| 683,049
| 39,816
| 643,233
| 1
| 67.1
| 24.6
| 0.1
| 8.1
|
AAPL:34.2%;TSLA:31.6%;VOO:34.2%
|
US:72.1;EU:11.8;APAC:5.2;EM:7.9;Other:3.0
|
Value:+0.6;Growth:-0.0;Quality:-0.4;Size:+0.6;Momentum:-1.0;LowVol:+0.2
|
MaxPos8%
| 10
| 35
| 5.2
|
trailing 8%
| 222
| 26.4
|
Bear
| 33.9
| 4.42
| 1.2
| 208
| 15
| 53
| 97
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -1
|
BrokerB
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 89
| -13
| 86
| 2
| false
|
Monitor dispersion and breadth
|
P1628
|
Systematic
|
Taxable
|
USD
|
2025-07-20
| 1,467,591
| 128,702
| 1,338,889
| 1
| 60.9
| 23.4
| 10.4
| 5.3
|
HYG:12.5%;VOO:19.6%;VNQ:21.0%;VTI:18.3%;BRK.B:11.4%;AAPL:17.2%
|
US:66.9;EU:13.2;APAC:8.6;EM:7.8;Other:3.5
|
Value:-0.0;Growth:+0.2;Quality:-0.9;Size:-0.5;Momentum:-0.9;LowVol:+0.1
| null | 5
| 25
| 5.4
|
trailing 8%
| 212
| 19.1
|
Bull
| 13.8
| 5
| 3
| 81
| 24
| 54
| 36
| false
|
Buy
|
Add to core equity +1%
| -6
| -8
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 13
| -20
| 20
| 5
| false
|
Monitor dispersion and breadth
|
P1629
|
Opportunistic
|
Roth
|
USD
|
2025-04-13
| 436,891
| 31,488
| 405,403
| 1.23
| 72.5
| 20.3
| 0
| 7.2
|
AMZN:28.4%;VTI:28.4%;XLF:28.4%;MSFT:14.7%
|
US:66.1;EU:16.2;APAC:9.6;EM:7.0;Other:1.1
|
Value:-0.3;Growth:-0.3;Quality:+0.4;Size:-0.3;Momentum:-0.4;LowVol:+0.9
|
MaxPos7%
| 5
| 30
| 4.6
|
hard 12%
| 182
| 25
|
Volatile
| 28.5
| 4.31
| 2.2
| 125
| -54
| 22
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| 2
|
BrokerC
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 3
| 13
| 41
| 4
| false
|
Monitor dispersion and breadth
|
P1630
|
Cautious
|
IRA
|
USD
|
2025-12-06
| 239,412
| 26,751
| 212,661
| 1
| 41
| 41.5
| 1
| 16.5
|
MSFT:33.3%;TLT:33.3%;XLF:33.3%
|
US:59.3;EU:19.0;APAC:12.8;EM:4.2;Other:4.7
|
Value:-0.3;Growth:-0.5;Quality:+0.5;Size:-0.1;Momentum:-0.5;LowVol:+0.2
|
ESGOnly;NoMargin
| 8
| 35
| 3.9
|
trailing 10%
| 92
| 13
|
Bear
| 28.6
| 3.14
| 2.8
| 203
| -72
| 19
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 3
| -16
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 67
| -19
| 189
| 3
| false
|
Within IPS guidelines
|
P1631
|
Cautious
|
Trust
|
USD
|
2025-03-25
| 271,539
| 40,418
| 231,121
| 1
| 42.6
| 44
| 0
| 13.4
|
IEF:33.3%;AMZN:33.3%;VTI:33.3%
|
US:74.9;EU:6.8;APAC:11.1;EM:4.6;Other:2.6
|
Value:+0.6;Growth:-1.0;Quality:+0.3;Size:+0.5;Momentum:+0.1;LowVol:-0.7
|
ESGOnly;MaxPos5%;NoMargin
| 8
| 30
| 4
|
trailing 10%
| 91
| 18.4
|
Volatile
| 22.4
| 4.1
| 2.5
| 122
| -20
| 42
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -38
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 8
| -2
| 28
| 3
| false
|
Increase defensive factor exposure
|
P1632
|
Hands-off
|
401k
|
USD
|
2024-09-26
| 397,420
| 35,647
| 361,773
| 1
| 73
| 19.4
| 0
| 7.5
|
XLF:9.8%;BRK.B:21.5%;GLD:6.5%;VTI:21.5%;VNQ:21.5%;TSLA:19.2%
|
US:63.5;EU:7.0;APAC:17.5;EM:10.1;Other:1.9
|
Value:-0.5;Growth:-0.1;Quality:+0.1;Size:-1.0;Momentum:-0.6;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 7
| 35
| 4.8
|
trailing 8%
| 164
| 12.4
|
Bear
| 34.7
| 3
| 2.5
| 160
| -89
| 5
| 100
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -10
|
BrokerB
|
VWAP
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 99
| -12
| 225
| 2
| false
|
Within IPS guidelines
|
P1633
|
Cautious
|
IRA
|
USD
|
2025-08-28
| 290,697
| 39,178
| 251,519
| 1
| 43.1
| 40.2
| 1.3
| 15.4
|
XLF:33.3%;MUB:33.3%;GLD:33.3%
|
US:63.1;EU:16.3;APAC:12.2;EM:6.2;Other:2.3
|
Value:0.0;Growth:+0.7;Quality:+0.1;Size:-0.5;Momentum:-0.4;LowVol:-0.1
|
ESGOnly;NoMargin
| 7
| 30
| 4.4
|
trailing 8%
| 158
| 19.4
|
Bear
| 24.9
| 3.83
| 2
| 208
| -52
| 35
| 58
| false
|
Sell
|
Trim extended winner -1%
| 21
| -19
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 26
| 9
| 76
| 4
| false
|
Tax-aware sells next window
|
P1634
|
Opportunistic
|
Taxable
|
USD
|
2025-01-30
| 658,516
| 42,275
| 616,241
| 1
| 61.9
| 16
| 14.1
| 8
|
IEF:19.3%;MUB:13.3%;AAPL:23.3%;VOO:23.3%;BRK.B:20.8%
|
US:73.9;EU:10.3;APAC:7.8;EM:5.6;Other:2.5
|
Value:-1.0;Growth:0.0;Quality:+0.4;Size:-0.5;Momentum:-0.7;LowVol:-0.9
|
MaxPos5%
| 6
| 35
| 5.3
|
trailing 9%
| 270
| 23.1
|
Bull
| 14.1
| 4.4
| 2.3
| 78
| 31
| 71
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -29
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -55
| -3
| 11
| 3
| false
|
Increase defensive factor exposure
|
P1635
|
Cautious
|
401k
|
USD
|
2025-04-24
| 431,800
| 64,214
| 367,586
| 1
| 38.4
| 36.5
| 14.8
| 10.2
|
MUB:26.0%;GLD:21.9%;TLT:26.0%;QQQ:26.0%
|
US:62.6;EU:13.1;APAC:9.2;EM:9.7;Other:5.5
|
Value:-0.3;Growth:-0.3;Quality:0.0;Size:-0.2;Momentum:+0.3;LowVol:+0.4
|
NoMargin
| 8
| 35
| 4.3
|
trailing 10%
| 128
| 18.6
|
Bull
| 16.4
| 4.77
| 3.3
| 92
| 119
| 100
| 38
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -19
|
BrokerA
|
MKT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -47
| -44
| 29
| 4
| false
|
Increase defensive factor exposure
|
P1636
|
Hands-off
|
Roth
|
USD
|
2024-10-06
| 459,227
| 21,103
| 438,124
| 1
| 66.9
| 23.5
| 0
| 9.6
|
QQQ:27.3%;VOO:27.3%;IEF:18.2%;VTI:27.3%
|
US:59.7;EU:16.9;APAC:11.6;EM:7.7;Other:4.2
|
Value:+0.2;Growth:-0.3;Quality:-0.2;Size:-0.4;Momentum:-0.3;LowVol:-1.0
|
NoDerivatives
| 5
| 25
| 3.2
|
hard 10%
| 113
| 13.5
|
Bull
| 13.2
| 4.5
| 3.5
| 85
| 89
| 89
| 41
| false
|
Buy
|
Add to core equity +1%
| 5
| -28
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 62
| -3
| 135
| 3
| false
|
Monitor dispersion and breadth
|
P1637
|
Hands-off
|
Roth
|
USD
|
2024-12-05
| 829,174
| 36,218
| 792,956
| 1
| 68.1
| 27.1
| 0
| 4.9
|
GLD:20.7%;QQQ:27.2%;TLT:25.0%;VOO:27.2%
|
US:65.4;EU:14.1;APAC:11.5;EM:4.8;Other:4.2
|
Value:+0.6;Growth:+0.3;Quality:-0.3;Size:-0.9;Momentum:-0.4;LowVol:+0.3
|
NoDerivatives
| 10
| 25
| 5.4
|
trailing 8%
| 124
| 14.3
|
Volatile
| 25
| 5.49
| 3.1
| 171
| 35
| 73
| 66
| false
|
NoAction
|
Within bands; monitor
| 24
| -9
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 5
| -32
| -8
| 4
| false
|
Monitor dispersion and breadth
|
P1638
|
Cautious
|
Trust
|
USD
|
2025-05-28
| 774,962
| 71,226
| 703,736
| 1
| 48.8
| 38.6
| 0
| 12.6
|
QQQ:16.5%;HYG:16.0%;TSLA:26.1%;BRK.B:26.1%;VOO:15.2%
|
US:65.1;EU:13.6;APAC:7.5;EM:10.4;Other:3.4
|
Value:+0.1;Growth:+0.2;Quality:+0.3;Size:+0.7;Momentum:-0.3;LowVol:-0.8
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 35
| 5.6
|
trailing 8%
| 98
| 14.7
|
Sideways
| 17.9
| 4.07
| 2.5
| 124
| -14
| 36
| 37
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -35
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 52
| -37
| 27
| 5
| false
|
Increase defensive factor exposure
|
P1639
|
Active
|
Taxable
|
USD
|
2024-08-10
| 800,528
| 78,509
| 722,019
| 1.23
| 66.4
| 25.7
| 0
| 8
|
HYG:25.0%;TSLA:25.0%;AAPL:25.0%;VNQ:25.0%
|
US:76.7;EU:6.8;APAC:7.2;EM:4.5;Other:4.8
|
Value:+1.0;Growth:+0.7;Quality:+0.4;Size:-0.4;Momentum:+1.0;LowVol:+0.8
|
MaxPos8%
| 10
| 35
| 4.2
|
trailing 8%
| 175
| 26.5
|
Volatile
| 26.3
| 3.78
| 2.4
| 122
| 58
| 69
| 65
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| 0
|
BrokerD
|
LMT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -57
| -1
| -5
| 2
| false
|
Increase defensive factor exposure
|
P1640
|
Hands-off
|
Roth
|
USD
|
2025-01-13
| 862,671
| 70,650
| 792,021
| 1
| 66.8
| 19.8
| 7.4
| 6
|
AAPL:33.3%;VTI:33.3%;MUB:33.3%
|
US:59.6;EU:17.8;APAC:8.9;EM:8.6;Other:5.0
|
Value:+0.1;Growth:-0.7;Quality:-0.7;Size:+0.3;Momentum:-0.3;LowVol:-0.5
|
ESGOnly;NoDerivatives
| 6
| 35
| 5.9
|
hard 10%
| 121
| 19.4
|
Bull
| 16.7
| 4.76
| 2.9
| 86
| 16
| 64
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| -12
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 40
| -50
| 78
| 5
| false
|
Monitor dispersion and breadth
|
P1641
|
Hands-off
|
IRA
|
USD
|
2025-10-23
| 612,672
| 52,211
| 560,461
| 1
| 70.2
| 24.3
| 0
| 5.4
|
MSFT:33.3%;IEF:33.3%;VNQ:33.3%
|
US:69.1;EU:19.0;APAC:7.7;EM:3.4;Other:0.7
|
Value:+0.5;Growth:-0.1;Quality:+0.8;Size:-0.7;Momentum:+0.2;LowVol:+0.1
| null | 8
| 35
| 5.7
|
trailing 8%
| 103
| 12.2
|
Sideways
| 20.9
| 4.73
| 2
| 139
| 6
| 67
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -21
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 40
| 18
| 21
| 3
| false
|
Within IPS guidelines
|
P1642
|
Systematic
|
Trust
|
USD
|
2024-09-27
| 590,323
| 33,742
| 556,581
| 1
| 62.3
| 30.3
| 0
| 7.4
|
BRK.B:24.0%;TLT:12.1%;IEF:24.0%;MSFT:24.0%;VOO:15.8%
|
US:62.2;EU:15.4;APAC:16.0;EM:5.0;Other:1.3
|
Value:-0.2;Growth:-0.2;Quality:+0.2;Size:+0.7;Momentum:+0.7;LowVol:-0.1
|
MaxPos7%
| 5
| 35
| 4.8
|
trailing 9%
| 126
| 20.3
|
Volatile
| 22.6
| 3.68
| 3.6
| 153
| 14
| 65
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -8
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| -32
| -36
| -71
| 3
| false
|
Monitor dispersion and breadth
|
P1643
|
Cautious
|
IRA
|
USD
|
2025-12-13
| 283,993
| 24,672
| 259,321
| 1
| 39.9
| 30.4
| 13.6
| 16.2
|
GLD:31.6%;TLT:34.2%;VOO:34.2%
|
US:76.0;EU:12.1;APAC:7.3;EM:4.1;Other:0.5
|
Value:-0.2;Growth:-1.0;Quality:-0.5;Size:0.0;Momentum:+0.9;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 5.3
|
hard 10%
| 139
| 13.4
|
Bear
| 24.4
| 4.06
| 1.9
| 214
| -96
| 5
| 49
| false
|
Sell
|
Trim extended winner -1%
| 6
| -1
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 68
| -2
| 182
| 3
| false
|
Monitor dispersion and breadth
|
P1644
|
Opportunistic
|
Roth
|
USD
|
2024-07-20
| 1,524,979
| 53,367
| 1,471,612
| 1
| 65.1
| 21.6
| 6.6
| 6.7
|
VTI:33.3%;HYG:33.3%;TSLA:33.3%
|
US:59.8;EU:10.5;APAC:13.7;EM:12.3;Other:3.7
|
Value:+0.8;Growth:+0.9;Quality:-0.5;Size:-0.7;Momentum:+0.9;LowVol:-0.2
|
MaxPos8%
| 5
| 35
| 5
|
hard 12%
| 247
| 23.1
|
Bull
| 13.4
| 4.88
| 2.4
| 83
| 65
| 78
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -15
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 25
| -32
| 41
| 4
| false
|
Tighten stops on momentum names
|
P1645
|
Opportunistic
|
Roth
|
USD
|
2025-10-24
| 1,019,920
| 63,693
| 956,227
| 1
| 73
| 13.2
| 7.2
| 6.6
|
AAPL:27.2%;TSLA:36.4%;IEF:36.4%
|
US:68.6;EU:15.3;APAC:5.6;EM:8.4;Other:2.1
|
Value:-0.8;Growth:-0.8;Quality:-0.6;Size:-0.7;Momentum:-0.2;LowVol:+0.1
| null | 10
| 30
| 4
|
hard 12%
| 256
| 27.8
|
Bull
| 13.9
| 4.75
| 2.1
| 106
| 82
| 83
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -23
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| -9
| -31
| 78
| 4
| false
|
Increase defensive factor exposure
|
P1646
|
Systematic
|
Roth
|
USD
|
2025-11-04
| 1,854,859
| 167,428
| 1,687,431
| 1
| 68.8
| 23.7
| 1.4
| 6.1
|
VTI:26.4%;BRK.B:17.7%;XLF:28.0%;MUB:28.0%
|
US:71.2;EU:8.4;APAC:10.6;EM:7.9;Other:1.9
|
Value:+0.8;Growth:-0.3;Quality:+0.9;Size:+0.2;Momentum:-0.9;LowVol:+0.1
|
MaxPos7%
| 8
| 30
| 5.9
|
hard 12%
| 166
| 18.8
|
Bull
| 15.9
| 4.69
| 3.4
| 116
| 92
| 100
| 50
| true
|
Rebalance
|
Rebalance back to target bands
| 11
| -23
|
BrokerB
|
VWAP
| 100
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 20
| 10
| 137
| 2
| false
|
Tax-aware sells next window
|
P1647
|
Cautious
|
Taxable
|
USD
|
2025-02-01
| 198,498
| 19,667
| 178,831
| 1
| 49
| 39
| 0
| 12
|
VTI:22.1%;MUB:8.5%;QQQ:12.6%;HYG:16.8%;VOO:17.9%;IEF:22.1%
|
US:68.0;EU:8.8;APAC:14.0;EM:5.0;Other:4.2
|
Value:+0.2;Growth:-0.9;Quality:-0.1;Size:+0.2;Momentum:+0.1;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 3.2
|
hard 10%
| 129
| 16.5
|
Volatile
| 26.5
| 5.28
| 2.7
| 133
| 2
| 59
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -3
|
BrokerB
|
VWAP
| 100
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -23
| 13
| -11
| 4
| false
|
Tighten stops on momentum names
|
P1648
|
Opportunistic
|
Taxable
|
USD
|
2024-08-28
| 1,105,323
| 83,189
| 1,022,134
| 1
| 75.9
| 15.4
| 3.5
| 5.3
|
GLD:33.3%;TSLA:33.3%;MUB:33.3%
|
US:59.7;EU:10.7;APAC:12.9;EM:11.6;Other:5.0
|
Value:+0.5;Growth:-0.6;Quality:0.0;Size:0.0;Momentum:+0.5;LowVol:+0.6
|
NoDerivatives
| 5
| 25
| 4.8
|
trailing 9%
| 278
| 27.4
|
Sideways
| 14.6
| 3.58
| 2.8
| 119
| 26
| 61
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -17
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -57
| -26
| 63
| 5
| false
|
Increase defensive factor exposure
|
P1649
|
Active
|
Roth
|
USD
|
2025-03-29
| 847,330
| 77,762
| 769,568
| 1
| 61.4
| 29.9
| 3.3
| 5.5
|
XLF:33.3%;VTI:33.3%;HYG:33.3%
|
US:66.6;EU:13.5;APAC:11.8;EM:6.2;Other:1.9
|
Value:+0.9;Growth:-1.0;Quality:-0.1;Size:-0.3;Momentum:+0.5;LowVol:+0.5
|
NoDerivatives
| 8
| 35
| 5.9
|
trailing 8%
| 201
| 21.4
|
Bear
| 32.6
| 3.47
| 2.9
| 176
| -112
| 5
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 3
| 7
|
BrokerB
|
MKT
| 96
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 44
| 0
| 16
| 5
| false
|
Tax-aware sells next window
|
P1650
|
Active
|
401k
|
USD
|
2025-10-05
| 1,034,704
| 83,081
| 951,623
| 1.1
| 64.5
| 22.5
| 3.7
| 9.3
|
TSLA:33.3%;VTI:33.3%;IEF:33.3%
|
US:62.8;EU:12.6;APAC:13.7;EM:6.1;Other:4.9
|
Value:-0.6;Growth:-1.0;Quality:-0.4;Size:+0.3;Momentum:+0.3;LowVol:-0.3
| null | 8
| 25
| 6
|
hard 12%
| 170
| 22.4
|
Bull
| 16.5
| 4.14
| 2.5
| 108
| 40
| 64
| 49
| false
|
Sell
|
Trim extended winner -1%
| 29
| 13
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 100
| -44
| 144
| 3
| false
|
Within IPS guidelines
|
P1651
|
Opportunistic
|
Roth
|
USD
|
2025-11-15
| 1,283,127
| 84,756
| 1,198,371
| 1.12
| 63.3
| 20.7
| 10.9
| 5.1
|
AMZN:32.8%;VNQ:33.6%;TSLA:33.6%
|
US:72.8;EU:11.9;APAC:5.4;EM:8.3;Other:1.6
|
Value:+0.5;Growth:+0.6;Quality:+0.9;Size:+0.5;Momentum:-0.6;LowVol:-1.0
|
MaxPos5%
| 7
| 30
| 6.4
|
hard 12%
| 266
| 30.6
|
Volatile
| 25.2
| 4.37
| 3.5
| 120
| 42
| 71
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -22
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 21
| -42
| 12
| 5
| false
|
Monitor dispersion and breadth
|
P1652
|
Cautious
|
Roth
|
USD
|
2025-12-05
| 564,762
| 51,122
| 513,640
| 1
| 53.6
| 32.6
| 3.2
| 10.6
|
MSFT:16.3%;AMZN:23.0%;TLT:30.3%;VOO:30.3%
|
US:63.9;EU:13.8;APAC:7.2;EM:12.2;Other:2.9
|
Value:-0.7;Growth:+0.9;Quality:-0.0;Size:+0.4;Momentum:-0.8;LowVol:-0.1
|
NoMargin
| 7
| 35
| 6
|
trailing 8%
| 115
| 14.9
|
Bull
| 14.3
| 4.73
| 2.3
| 72
| 4
| 52
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| 5
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 18
| -16
| 122
| 5
| false
|
Within IPS guidelines
|
P1653
|
Cautious
|
401k
|
USD
|
2024-09-10
| 818,021
| 127,185
| 690,836
| 1
| 39.3
| 35.7
| 9.3
| 15.6
|
BRK.B:33.3%;TSLA:33.3%;MSFT:33.3%
|
US:64.5;EU:14.2;APAC:13.4;EM:5.7;Other:2.2
|
Value:-0.4;Growth:+0.5;Quality:-0.4;Size:0.0;Momentum:+0.3;LowVol:+0.6
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 3
|
trailing 10%
| 162
| 18.2
|
Bull
| 15.6
| 4.78
| 2.9
| 73
| 38
| 77
| 30
| false
|
Buy
|
Add to core equity +1%
| 33
| -16
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 119
| 17
| 203
| 5
| false
|
Monitor dispersion and breadth
|
P1654
|
Systematic
|
IRA
|
USD
|
2024-07-13
| 1,083,422
| 103,515
| 979,907
| 1
| 64.6
| 25.7
| 0
| 9.7
|
XLF:13.7%;AAPL:19.8%;VOO:21.9%;QQQ:8.6%;HYG:15.4%;VTI:20.5%
|
US:73.6;EU:9.6;APAC:7.9;EM:7.0;Other:1.8
|
Value:+0.5;Growth:-0.7;Quality:-0.3;Size:+0.4;Momentum:-0.2;LowVol:-0.2
|
NoDerivatives
| 5
| 35
| 5.9
|
hard 12%
| 135
| 25.2
|
Sideways
| 20.6
| 4.65
| 3.4
| 93
| 42
| 82
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -22
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 119
| 9
| 123
| 3
| false
|
Monitor dispersion and breadth
|
P1655
|
Systematic
|
Roth
|
USD
|
2025-10-05
| 1,052,252
| 102,768
| 949,484
| 1
| 57.1
| 30.4
| 5.8
| 6.7
|
BRK.B:27.5%;TSLA:19.4%;IEF:27.5%;MUB:25.6%
|
US:76.3;EU:8.7;APAC:5.2;EM:8.8;Other:1.0
|
Value:-0.6;Growth:+0.4;Quality:-0.3;Size:-0.7;Momentum:+0.9;LowVol:-0.3
|
MaxPos6%
| 10
| 30
| 4.6
|
trailing 8%
| 154
| 23.1
|
Volatile
| 30
| 3.81
| 4.1
| 165
| -27
| 33
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -4
|
BrokerA
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 65
| 1
| 103
| 2
| false
|
Within IPS guidelines
|
P1656
|
Cautious
|
IRA
|
USD
|
2025-07-03
| 202,908
| 22,380
| 180,528
| 1
| 46.8
| 33.2
| 7.2
| 12.8
|
BND:21.4%;AAPL:18.2%;TSLA:20.6%;BRK.B:21.4%;TLT:18.4%
|
US:64.8;EU:16.7;APAC:11.5;EM:6.4;Other:0.6
|
Value:-0.0;Growth:-0.0;Quality:-0.8;Size:-0.5;Momentum:+0.6;LowVol:+0.1
|
NoMargin
| 10
| 35
| 3.8
|
trailing 8%
| 92
| 12.2
|
Sideways
| 17.8
| 4.72
| 3.2
| 118
| 20
| 67
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -40
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 41
| -38
| 76
| 3
| false
|
Tighten stops on momentum names
|
P1657
|
Cautious
|
IRA
|
USD
|
2025-05-12
| 325,675
| 33,129
| 292,546
| 1
| 43.1
| 32
| 14.1
| 10.8
|
MSFT:17.9%;BRK.B:6.6%;VNQ:20.2%;HYG:20.2%;VOO:17.4%;XLF:17.7%
|
US:63.2;EU:15.3;APAC:12.5;EM:8.2;Other:0.8
|
Value:+0.9;Growth:-0.2;Quality:-0.6;Size:-0.3;Momentum:-0.9;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 4.4
|
trailing 8%
| 139
| 17.9
|
Bear
| 30.9
| 3.01
| 2.6
| 183
| 33
| 71
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| 0
| -5
|
BrokerC
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 1
| -47
| 65
| 4
| false
|
Increase defensive factor exposure
|
P1658
|
Active
|
401k
|
USD
|
2024-07-15
| 522,492
| 48,072
| 474,420
| 1
| 53.9
| 32
| 5.1
| 9
|
TLT:21.0%;BRK.B:13.0%;BND:21.1%;AAPL:12.4%;VNQ:11.3%;MUB:21.1%
|
US:65.2;EU:8.3;APAC:13.7;EM:10.2;Other:2.6
|
Value:+0.7;Growth:+0.8;Quality:-0.3;Size:+0.5;Momentum:-0.4;LowVol:-0.0
|
NoDerivatives
| 6
| 35
| 5
|
trailing 8%
| 165
| 23.1
|
Bull
| 12.3
| 4.01
| 3.2
| 102
| 106
| 100
| 28
| false
|
Buy
|
Add to core equity +1%
| 0
| 5
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 92
| 10
| 57
| 4
| false
|
Within IPS guidelines
|
P1659
|
Systematic
|
Roth
|
USD
|
2024-12-04
| 1,715,012
| 158,257
| 1,556,755
| 1
| 68.7
| 25.3
| 0
| 6
|
AMZN:26.2%;VTI:26.2%;GLD:26.2%;MUB:21.5%
|
US:65.3;EU:11.0;APAC:6.8;EM:12.1;Other:4.9
|
Value:-0.8;Growth:+0.2;Quality:0.0;Size:-0.6;Momentum:-0.4;LowVol:-0.8
|
NoDerivatives
| 8
| 35
| 5.2
|
trailing 9%
| 159
| 24
|
Volatile
| 23.3
| 4.68
| 2.8
| 137
| 68
| 90
| 61
| false
|
Buy
|
Add to core equity +1%
| 35
| -35
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 115
| -36
| 172
| 3
| false
|
Monitor dispersion and breadth
|
P1660
|
Active
|
Taxable
|
USD
|
2025-01-29
| 1,671,845
| 142,919
| 1,528,926
| 1.19
| 61.1
| 20.1
| 13.5
| 5.3
|
GLD:25.0%;MSFT:25.0%;VNQ:25.0%;HYG:25.0%
|
US:73.4;EU:16.0;APAC:5.8;EM:3.2;Other:1.6
|
Value:-0.3;Growth:+0.1;Quality:0.0;Size:+0.4;Momentum:+0.2;LowVol:+0.7
| null | 7
| 30
| 4.1
|
trailing 9%
| 194
| 21.3
|
Volatile
| 23.5
| 4.76
| 2.3
| 148
| 28
| 71
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -20
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 36
| -33
| 51
| 5
| false
|
Within IPS guidelines
|
P1661
|
Opportunistic
|
Roth
|
USD
|
2025-05-27
| 307,335
| 14,181
| 293,154
| 1
| 70.4
| 18.7
| 4.7
| 6.2
|
TSLA:10.4%;HYG:20.3%;TLT:11.9%;GLD:21.5%;XLF:14.4%;AAPL:21.5%
|
US:58.7;EU:17.2;APAC:11.1;EM:10.3;Other:2.7
|
Value:+1.0;Growth:-0.3;Quality:+0.2;Size:+0.9;Momentum:+0.4;LowVol:+0.4
|
MaxPos5%
| 6
| 35
| 6.9
|
trailing 7%
| 259
| 23.9
|
Bull
| 12.2
| 4.74
| 3.3
| 85
| 75
| 75
| 41
| false
|
Sell
|
Trim extended winner -1%
| 0
| -21
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -27
| 6
| 86
| 4
| false
|
Monitor dispersion and breadth
|
P1662
|
Systematic
|
IRA
|
USD
|
2024-12-11
| 772,656
| 39,217
| 733,439
| 1
| 62.3
| 29.8
| 0
| 8
|
GLD:24.0%;XLF:16.0%;HYG:16.0%;VNQ:24.0%;TLT:20.1%
|
US:71.8;EU:9.7;APAC:13.9;EM:3.4;Other:1.2
|
Value:-0.2;Growth:-0.5;Quality:-0.9;Size:-0.5;Momentum:-0.5;LowVol:+0.3
|
NoDerivatives
| 8
| 25
| 4.1
|
trailing 9%
| 213
| 27.8
|
Bull
| 14
| 4.11
| 2.4
| 112
| 56
| 85
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 11
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 97
| -17
| 234
| 4
| false
|
Monitor dispersion and breadth
|
P1663
|
Systematic
|
Roth
|
USD
|
2025-05-19
| 1,943,354
| 90,989
| 1,852,365
| 1
| 64.2
| 27
| 0
| 8.8
|
HYG:22.4%;IEF:14.2%;VOO:9.6%;BRK.B:11.2%;TLT:20.3%;BND:22.4%
|
US:65.1;EU:9.8;APAC:14.2;EM:5.6;Other:5.2
|
Value:-0.6;Growth:+0.7;Quality:+0.6;Size:-0.2;Momentum:+0.7;LowVol:-0.5
|
MaxPos8%
| 10
| 30
| 4.8
|
trailing 9%
| 147
| 25.4
|
Sideways
| 15.5
| 4.24
| 2.9
| 136
| -20
| 38
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| 5
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 29
| -29
| 109
| 3
| false
|
Within IPS guidelines
|
P1664
|
Systematic
|
Trust
|
USD
|
2025-12-19
| 1,368,228
| 124,550
| 1,243,678
| 1
| 63.7
| 27.3
| 3.7
| 5.2
|
XLF:23.2%;BRK.B:23.2%;QQQ:14.8%;TSLA:15.7%;MSFT:23.2%
|
US:68.3;EU:10.9;APAC:8.9;EM:7.5;Other:4.4
|
Value:+0.3;Growth:+0.5;Quality:-1.0;Size:-0.9;Momentum:+0.2;LowVol:-0.8
|
MaxPos7%
| 7
| 35
| 5.5
|
trailing 8%
| 218
| 21.5
|
Bull
| 15.5
| 4.96
| 2.6
| 85
| 46
| 84
| 43
| false
|
Sell
|
Trim extended winner -1%
| 22
| -35
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 71
| -10
| 187
| 5
| false
|
Increase defensive factor exposure
|
P1665
|
Hands-off
|
Taxable
|
USD
|
2025-10-28
| 388,598
| 22,361
| 366,237
| 1
| 69.2
| 19.7
| 2
| 9.1
|
HYG:34.7%;TLT:30.6%;AAPL:34.7%
|
US:70.3;EU:13.6;APAC:7.4;EM:6.7;Other:2.0
|
Value:-0.7;Growth:-0.0;Quality:-0.2;Size:-0.4;Momentum:-0.3;LowVol:+0.3
| null | 8
| 35
| 5.7
|
trailing 10%
| 101
| 18
|
Bear
| 30.2
| 3.46
| 1.5
| 182
| -101
| 10
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -35
|
BrokerB
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 53
| 2
| 108
| 3
| false
|
Within IPS guidelines
|
P1666
|
Active
|
Trust
|
USD
|
2025-02-02
| 782,965
| 92,564
| 690,401
| 1
| 56.3
| 26.4
| 10.7
| 6.6
|
QQQ:22.1%;AMZN:7.4%;IEF:20.0%;BRK.B:10.3%;GLD:22.1%;HYG:18.0%
|
US:59.9;EU:22.2;APAC:13.2;EM:4.6;Other:0.1
|
Value:-0.3;Growth:-0.2;Quality:+0.9;Size:-1.0;Momentum:+0.4;LowVol:+0.1
|
MaxPos8%
| 5
| 30
| 5.4
|
hard 12%
| 156
| 18.2
|
Sideways
| 14.5
| 3.99
| 2.9
| 117
| -24
| 41
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -2
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 56
| -53
| 80
| 4
| false
|
Within IPS guidelines
|
P1667
|
Cautious
|
401k
|
USD
|
2025-10-22
| 618,149
| 70,768
| 547,381
| 1
| 45.7
| 32.3
| 5.5
| 16.5
|
BND:33.3%;VTI:33.3%;BRK.B:33.3%
|
US:63.4;EU:18.8;APAC:7.0;EM:10.4;Other:0.5
|
Value:+0.4;Growth:+0.4;Quality:-0.3;Size:+0.1;Momentum:-1.0;LowVol:-0.3
|
NoMargin
| 7
| 25
| 3.4
|
hard 10%
| 170
| 13.5
|
Volatile
| 24.7
| 4.29
| 2.9
| 165
| 9
| 68
| 54
| false
|
Buy
|
Add to core equity +1%
| -12
| -9
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| -44
| -25
| -47
| 3
| false
|
Increase defensive factor exposure
|
P1668
|
Hands-off
|
Taxable
|
USD
|
2025-01-26
| 197,797
| 19,715
| 178,082
| 1
| 59.8
| 23
| 9.8
| 7.4
|
XLF:27.2%;BND:27.2%;AMZN:27.2%;GLD:18.5%
|
US:60.3;EU:17.5;APAC:10.2;EM:10.1;Other:1.9
|
Value:+0.3;Growth:+1.0;Quality:+0.9;Size:+0.9;Momentum:-0.2;LowVol:+0.3
|
NoDerivatives
| 8
| 35
| 4.7
|
trailing 8%
| 161
| 15.2
|
Sideways
| 20
| 4.35
| 3
| 118
| 30
| 74
| 65
| false
|
NoAction
|
Within bands; monitor
| 28
| 9
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -36
| 10
| -43
| 3
| false
|
Tighten stops on momentum names
|
P1669
|
Active
|
Roth
|
USD
|
2024-12-24
| 2,258,557
| 264,439
| 1,994,118
| 1.13
| 63.7
| 25.6
| 2
| 8.7
|
HYG:33.3%;VOO:33.3%;XLF:33.3%
|
US:69.2;EU:16.1;APAC:5.6;EM:8.3;Other:0.9
|
Value:-1.0;Growth:-0.2;Quality:+0.1;Size:-0.7;Momentum:-0.3;LowVol:-0.2
|
NoDerivatives
| 7
| 25
| 5
|
hard 12%
| 213
| 19.4
|
Bear
| 22.8
| 3.57
| 1.1
| 195
| -21
| 25
| 66
| false
|
Sell
|
Trim extended winner -1%
| -5
| 11
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -31
| -39
| -24
| 5
| false
|
Within IPS guidelines
|
P1670
|
Opportunistic
|
Taxable
|
USD
|
2025-08-27
| 1,000,993
| 56,655
| 944,338
| 1
| 65.4
| 20.9
| 6.2
| 7.5
|
MUB:23.1%;TLT:23.1%;MSFT:12.5%;HYG:23.1%;QQQ:8.7%;VOO:9.6%
|
US:62.7;EU:18.6;APAC:9.9;EM:5.4;Other:3.4
|
Value:-0.6;Growth:+0.4;Quality:-0.4;Size:-0.7;Momentum:-0.4;LowVol:-0.8
|
NoDerivatives
| 8
| 25
| 6.8
|
trailing 9%
| 214
| 27.2
|
Volatile
| 23.8
| 5.27
| 2.5
| 135
| -10
| 32
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| 12
|
BrokerB
|
VWAP
| 85
| null | null |
Normal monitoring
| 20
| -20
| 29
| 4
| false
|
Within IPS guidelines
|
P1671
|
Opportunistic
|
Trust
|
USD
|
2025-08-07
| 1,532,895
| 107,875
| 1,425,020
| 1.08
| 69.6
| 11.3
| 11.2
| 8
|
QQQ:25.0%;VTI:25.0%;HYG:25.0%;BND:25.0%
|
US:71.7;EU:13.8;APAC:8.5;EM:2.8;Other:3.1
|
Value:+0.1;Growth:+0.9;Quality:-0.0;Size:+0.2;Momentum:+0.6;LowVol:+0.8
| null | 6
| 25
| 5.6
|
trailing 7%
| 161
| 33
|
Bear
| 23
| 4.08
| 1.7
| 220
| -120
| 5
| 67
| false
|
NoAction
|
Within bands; monitor
| -12
| -4
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| -3
| -8
| 64
| 3
| false
|
Within IPS guidelines
|
P1672
|
Systematic
|
401k
|
USD
|
2024-07-21
| 763,849
| 37,270
| 726,579
| 1
| 61.1
| 22.3
| 7.7
| 8.9
|
AMZN:27.3%;BRK.B:23.9%;VTI:21.7%;HYG:27.1%
|
US:61.7;EU:11.7;APAC:10.1;EM:11.3;Other:5.2
|
Value:-0.8;Growth:+0.2;Quality:+0.4;Size:-0.9;Momentum:-0.4;LowVol:+0.1
|
MaxPos5%;NoDerivatives
| 8
| 30
| 5.4
|
trailing 8%
| 176
| 20.1
|
Sideways
| 19.5
| 4.01
| 2.2
| 112
| -3
| 56
| 60
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -12
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 51
| -40
| 71
| 3
| false
|
Monitor dispersion and breadth
|
P1673
|
Systematic
|
Trust
|
USD
|
2025-04-07
| 1,446,246
| 133,596
| 1,312,650
| 1
| 59.7
| 29.2
| 2.8
| 8.3
|
BND:25.8%;AAPL:25.8%;BRK.B:25.8%;VNQ:22.7%
|
US:70.2;EU:10.5;APAC:5.3;EM:10.0;Other:4.0
|
Value:-0.9;Growth:-0.4;Quality:-0.5;Size:-0.7;Momentum:-0.9;LowVol:+0.4
|
MaxPos6%
| 6
| 35
| 5.6
|
trailing 8%
| 129
| 23.4
|
Volatile
| 24.2
| 5.35
| 2.2
| 144
| -2
| 44
| 59
| false
|
NoAction
|
Within bands; monitor
| 29
| -14
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -57
| -13
| -31
| 3
| false
|
Within IPS guidelines
|
P1674
|
Cautious
|
Trust
|
USD
|
2025-11-15
| 519,494
| 55,711
| 463,783
| 1
| 46.7
| 36.2
| 6.6
| 10.5
|
MSFT:14.4%;HYG:17.9%;AAPL:20.9%;BND:15.3%;VOO:20.9%;VTI:10.6%
|
US:65.3;EU:12.4;APAC:10.7;EM:7.9;Other:3.7
|
Value:+0.6;Growth:-0.1;Quality:+0.1;Size:+0.6;Momentum:-0.3;LowVol:+0.1
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 6
| 30
| 4.4
|
trailing 8%
| 125
| 17.4
|
Bull
| 11.1
| 4.58
| 2.7
| 78
| 75
| 80
| 29
| false
|
Sell
|
Trim extended winner -1%
| -2
| -7
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -26
| -18
| 69
| 5
| false
|
Within IPS guidelines
|
P1675
|
Active
|
IRA
|
USD
|
2025-09-07
| 1,830,077
| 191,334
| 1,638,743
| 1
| 64
| 29.9
| 0
| 6.2
|
MUB:28.8%;BRK.B:28.8%;AMZN:28.8%;BND:13.7%
|
US:53.4;EU:17.8;APAC:13.1;EM:11.1;Other:4.6
|
Value:+0.6;Growth:-0.6;Quality:+0.6;Size:+0.8;Momentum:+1.0;LowVol:+0.1
|
NoDerivatives
| 6
| 25
| 5.9
|
trailing 8%
| 191
| 18.6
|
Sideways
| 17.8
| 4.74
| 3.3
| 95
| -12
| 46
| 44
| false
|
Buy
|
Add to core equity +1%
| -5
| 5
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 53
| -30
| 14
| 4
| false
|
Within IPS guidelines
|
P1676
|
Hands-off
|
Trust
|
USD
|
2025-05-05
| 581,580
| 54,795
| 526,785
| 1
| 61.4
| 27.5
| 1.7
| 9.4
|
QQQ:17.4%;BND:22.6%;TLT:22.6%;HYG:22.6%;GLD:14.9%
|
US:71.8;EU:13.3;APAC:7.3;EM:5.7;Other:2.0
|
Value:-0.2;Growth:-0.7;Quality:+0.8;Size:-0.3;Momentum:-0.2;LowVol:-0.2
|
ESGOnly;NoDerivatives
| 10
| 25
| 3.1
|
hard 10%
| 136
| 15.1
|
Bear
| 25.6
| 3.41
| 2.5
| 165
| -107
| 6
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -31
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -25
| 12
| 77
| 5
| false
|
Monitor dispersion and breadth
|
P1677
|
Active
|
401k
|
USD
|
2025-12-02
| 2,012,358
| 126,682
| 1,885,676
| 1.25
| 50.4
| 21.2
| 19
| 9.5
|
BND:14.6%;BRK.B:24.6%;XLF:11.5%;QQQ:24.6%;VNQ:24.6%
|
US:62.1;EU:6.3;APAC:15.5;EM:12.4;Other:3.8
|
Value:-0.4;Growth:+0.4;Quality:-0.1;Size:-0.4;Momentum:-0.5;LowVol:+0.9
| null | 8
| 30
| 4.7
|
trailing 9%
| 226
| 21.4
|
Volatile
| 29.6
| 3.8
| 2.9
| 169
| -43
| 42
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| 2
|
BrokerD
|
MKT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 97
| -15
| 226
| 4
| false
|
Tighten stops on momentum names
|
P1678
|
Active
|
IRA
|
USD
|
2025-04-11
| 1,146,598
| 95,130
| 1,051,468
| 1
| 56.2
| 21.7
| 13.7
| 8.3
|
MUB:23.7%;VOO:20.2%;MSFT:28.0%;BND:28.0%
|
US:59.6;EU:16.4;APAC:11.3;EM:8.0;Other:4.7
|
Value:0.0;Growth:+0.4;Quality:+0.6;Size:+0.5;Momentum:+1.0;LowVol:+0.7
| null | 6
| 30
| 5.1
|
hard 12%
| 212
| 19.1
|
Bull
| 17.3
| 3.62
| 2.2
| 111
| 16
| 69
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 1
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 20
| -58
| 105
| 4
| false
|
Tax-aware sells next window
|
P1679
|
Active
|
Taxable
|
USD
|
2025-11-21
| 1,750,023
| 149,126
| 1,600,897
| 1
| 62.1
| 25.4
| 5.2
| 7.3
|
VTI:25.2%;XLF:24.5%;AAPL:25.2%;TLT:25.2%
|
US:67.3;EU:12.5;APAC:7.1;EM:12.1;Other:1.0
|
Value:-0.3;Growth:-1.0;Quality:-1.0;Size:-0.2;Momentum:-0.9;LowVol:+0.8
|
MaxPos7%
| 6
| 25
| 5.7
|
trailing 8%
| 168
| 19.8
|
Bull
| 15.9
| 4.86
| 2.2
| 103
| 97
| 100
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| 4
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 90
| 13
| 102
| 5
| false
|
Tighten stops on momentum names
|
P1680
|
Hands-off
|
IRA
|
USD
|
2024-12-09
| 372,331
| 34,974
| 337,357
| 1
| 72.5
| 16.8
| 1.1
| 9.7
|
TSLA:22.2%;MUB:11.4%;BRK.B:22.2%;GLD:22.2%;QQQ:22.2%
|
US:75.0;EU:6.9;APAC:10.9;EM:6.7;Other:0.5
|
Value:-0.4;Growth:-0.5;Quality:-1.0;Size:+0.1;Momentum:+0.1;LowVol:+0.6
|
MaxPos8%;NoDerivatives
| 10
| 30
| 3.1
|
trailing 8%
| 94
| 17.4
|
Sideways
| 17.7
| 4.36
| 2.3
| 101
| 26
| 77
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -30
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 81
| -1
| 216
| 5
| false
|
Within IPS guidelines
|
P1681
|
Cautious
|
IRA
|
USD
|
2024-11-14
| 782,041
| 81,282
| 700,759
| 1
| 46
| 34.8
| 4.2
| 15
|
VOO:13.3%;AAPL:13.0%;VNQ:17.2%;GLD:16.7%;HYG:19.1%;BND:20.6%
|
US:60.8;EU:15.0;APAC:12.6;EM:10.4;Other:1.2
|
Value:-0.3;Growth:-0.6;Quality:-0.4;Size:+0.3;Momentum:-1.0;LowVol:-0.4
|
NoMargin
| 8
| 25
| 3.2
|
trailing 8%
| 115
| 19.8
|
Volatile
| 26.9
| 3.9
| 3.1
| 136
| -40
| 36
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -10
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 100
| -39
| 109
| 5
| false
|
Within IPS guidelines
|
P1682
|
Cautious
|
IRA
|
USD
|
2025-02-23
| 664,092
| 83,156
| 580,936
| 1
| 46.5
| 35.5
| 6.6
| 11.4
|
IEF:19.8%;BRK.B:9.7%;BND:20.5%;QQQ:10.1%;MUB:20.5%;GLD:19.5%
|
US:68.7;EU:8.7;APAC:10.1;EM:7.3;Other:5.3
|
Value:-0.4;Growth:-0.6;Quality:-0.8;Size:-0.3;Momentum:-0.6;LowVol:+0.6
|
MaxPos5%;NoDerivatives;NoMargin
| 5
| 25
| 3.5
|
trailing 8%
| 99
| 19.6
|
Bear
| 31.4
| 4.35
| 2.2
| 202
| -2
| 62
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| 5
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 22
| 13
| 22
| 5
| false
|
Tax-aware sells next window
|
P1683
|
Active
|
Trust
|
USD
|
2024-09-09
| 1,561,850
| 98,080
| 1,463,770
| 1
| 62.6
| 21.1
| 11.1
| 5.1
|
MUB:33.3%;AAPL:33.3%;XLF:33.3%
|
US:58.2;EU:14.4;APAC:12.2;EM:9.9;Other:5.2
|
Value:-0.6;Growth:+0.7;Quality:-0.1;Size:-0.4;Momentum:+0.4;LowVol:+0.2
|
MaxPos6%;NoDerivatives
| 10
| 35
| 5.9
|
trailing 9%
| 206
| 25.7
|
Bull
| 11.5
| 4.36
| 3.1
| 116
| 33
| 71
| 36
| false
|
Buy
|
Add to core equity +1%
| 27
| -24
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -57
| -43
| -41
| 3
| false
|
Tighten stops on momentum names
|
P1684
|
Hands-off
|
401k
|
USD
|
2025-09-24
| 285,227
| 20,146
| 265,081
| 1
| 62.1
| 20.9
| 11.9
| 5.1
|
BND:22.7%;VNQ:22.7%;TLT:14.0%;MUB:22.7%;HYG:18.1%
|
US:66.1;EU:13.0;APAC:10.8;EM:6.3;Other:3.8
|
Value:+0.3;Growth:-0.2;Quality:+0.4;Size:+0.9;Momentum:+0.9;LowVol:-0.5
|
ESGOnly;MaxPos5%
| 7
| 25
| 5.2
|
trailing 10%
| 161
| 14.5
|
Bull
| 12.5
| 4.74
| 3.1
| 101
| 67
| 74
| 52
| false
|
Sell
|
Trim extended winner -1%
| 3
| 3
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -40
| 14
| 3
| 4
| false
|
Monitor dispersion and breadth
|
P1685
|
Cautious
|
Taxable
|
USD
|
2025-01-17
| 400,284
| 54,133
| 346,151
| 1
| 42.7
| 32
| 11.7
| 13.6
|
XLF:14.1%;MSFT:22.8%;VNQ:22.8%;HYG:17.5%;BRK.B:22.8%
|
US:59.6;EU:18.1;APAC:10.6;EM:10.8;Other:0.9
|
Value:+0.5;Growth:+0.3;Quality:+0.9;Size:+0.2;Momentum:-0.1;LowVol:+0.9
|
ESGOnly;NoMargin
| 5
| 30
| 6
|
trailing 8%
| 118
| 19
|
Bull
| 11.9
| 3.95
| 2.5
| 115
| 95
| 100
| 32
| true
|
Rebalance
|
Rebalance back to target bands
| 23
| -18
|
BrokerB
|
LMT
| 89
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 115
| -44
| 136
| 2
| false
|
Tighten stops on momentum names
|
P1686
|
Opportunistic
|
401k
|
USD
|
2025-04-10
| 1,110,459
| 79,201
| 1,031,258
| 1
| 67.1
| 10.3
| 18
| 4.7
|
MUB:34.4%;AMZN:34.4%;XLF:31.2%
|
US:57.2;EU:17.2;APAC:12.2;EM:9.3;Other:4.0
|
Value:-0.4;Growth:+0.1;Quality:+1.0;Size:+0.7;Momentum:-0.5;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 5
| 35
| 5.6
|
hard 12%
| 202
| 32.3
|
Volatile
| 28.5
| 5.42
| 4.3
| 140
| 44
| 78
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -24
|
BrokerC
|
LMT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -22
| -8
| 38
| 5
| false
|
Monitor dispersion and breadth
|
P1687
|
Cautious
|
401k
|
USD
|
2024-10-20
| 851,178
| 126,793
| 724,385
| 1
| 35.7
| 44.3
| 9.9
| 10.1
|
HYG:23.5%;VOO:12.2%;TLT:24.1%;AMZN:16.2%;XLF:24.1%
|
US:64.7;EU:13.2;APAC:11.6;EM:8.3;Other:2.2
|
Value:0.0;Growth:-0.9;Quality:+0.4;Size:-0.8;Momentum:+0.1;LowVol:-0.2
|
NoMargin
| 6
| 30
| 3.1
|
hard 10%
| 109
| 16.3
|
Volatile
| 21.8
| 4.05
| 2.4
| 139
| 59
| 91
| 50
| false
|
NoAction
|
Within bands; monitor
| -3
| -39
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 82
| -44
| 209
| 3
| false
|
Within IPS guidelines
|
P1688
|
Cautious
|
Trust
|
USD
|
2025-01-16
| 524,514
| 46,581
| 477,933
| 1
| 43.4
| 40.7
| 0
| 15.9
|
AMZN:13.3%;IEF:11.8%;MUB:21.6%;MSFT:16.0%;GLD:15.9%;XLF:21.6%
|
US:60.3;EU:9.7;APAC:13.7;EM:13.6;Other:2.7
|
Value:-0.7;Growth:-0.7;Quality:+0.7;Size:+0.1;Momentum:+0.3;LowVol:0.0
|
ESGOnly;NoMargin
| 5
| 35
| 4.9
|
trailing 8%
| 116
| 13.4
|
Volatile
| 31.1
| 4.43
| 2.9
| 154
| 49
| 72
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| 6
|
BrokerC
|
MKT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -55
| 18
| -70
| 5
| false
|
Increase defensive factor exposure
|
P1689
|
Hands-off
|
401k
|
USD
|
2024-12-09
| 266,229
| 21,120
| 245,109
| 1
| 69.6
| 19.3
| 2.5
| 8.6
|
MUB:23.1%;BND:16.3%;AMZN:11.5%;BRK.B:10.4%;GLD:15.6%;AAPL:23.1%
|
US:68.0;EU:16.3;APAC:8.0;EM:4.0;Other:3.6
|
Value:+0.3;Growth:-0.6;Quality:-0.6;Size:-0.4;Momentum:+0.3;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 8
| 30
| 3.9
|
trailing 8%
| 139
| 15.5
|
Volatile
| 23.1
| 4.09
| 3
| 145
| 46
| 78
| 64
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 19
| -29
|
BrokerC
|
VWAP
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -44
| -34
| -13
| 3
| false
|
Within IPS guidelines
|
P1690
|
Hands-off
|
IRA
|
USD
|
2025-11-15
| 496,608
| 40,511
| 456,097
| 1
| 70.5
| 16.7
| 3.7
| 9.1
|
BND:10.4%;VOO:23.6%;VTI:18.7%;AMZN:23.6%;XLF:23.6%
|
US:70.7;EU:12.6;APAC:6.9;EM:9.6;Other:0.2
|
Value:+0.5;Growth:+0.6;Quality:+0.2;Size:+0.5;Momentum:-0.7;LowVol:-0.8
|
MaxPos8%;NoDerivatives
| 6
| 35
| 3.5
|
trailing 8%
| 120
| 19.5
|
Sideways
| 17.2
| 4.82
| 3.4
| 104
| 52
| 65
| 51
| false
|
Buy
|
Add to core equity +1%
| 32
| -20
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 47
| -8
| 129
| 3
| false
|
Tighten stops on momentum names
|
P1691
|
Cautious
|
401k
|
USD
|
2025-02-17
| 547,637
| 73,859
| 473,778
| 1
| 43.9
| 35.1
| 4.5
| 16.5
|
IEF:12.6%;XLF:17.1%;AAPL:25.1%;MUB:20.0%;HYG:25.1%
|
US:72.2;EU:12.5;APAC:6.7;EM:8.0;Other:0.7
|
Value:+0.7;Growth:-0.1;Quality:-0.3;Size:+0.2;Momentum:+0.9;LowVol:0.0
|
NoDerivatives;NoMargin
| 6
| 25
| 4.6
|
hard 10%
| 151
| 13.3
|
Bull
| 11.5
| 4.2
| 2.1
| 115
| 36
| 65
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -25
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 98
| -54
| 195
| 5
| false
|
Tighten stops on momentum names
|
P1692
|
Cautious
|
Taxable
|
USD
|
2025-06-13
| 791,885
| 74,134
| 717,751
| 1
| 46.9
| 38.5
| 0
| 14.5
|
MUB:33.3%;XLF:33.3%;QQQ:33.3%
|
US:69.4;EU:9.0;APAC:13.9;EM:7.2;Other:0.6
|
Value:-0.7;Growth:+1.0;Quality:-1.0;Size:0.0;Momentum:-0.1;LowVol:+0.7
|
NoDerivatives;NoMargin
| 8
| 25
| 4.4
|
trailing 8%
| 103
| 12.9
|
Volatile
| 25.1
| 5.4
| 2.7
| 135
| -57
| 19
| 61
| false
|
Buy
|
Add to core equity +1%
| 7
| 6
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 2
| -16
| -12
| 3
| false
|
Within IPS guidelines
|
P1693
|
Hands-off
|
401k
|
USD
|
2025-02-11
| 846,968
| 49,160
| 797,808
| 1
| 66.2
| 26
| 0
| 7.8
|
HYG:14.5%;XLF:24.3%;AMZN:15.3%;MSFT:21.7%;VOO:24.3%
|
US:61.1;EU:14.6;APAC:13.3;EM:10.3;Other:0.8
|
Value:0.0;Growth:+0.5;Quality:-0.6;Size:-0.6;Momentum:-0.7;LowVol:+0.4
|
MaxPos6%;NoDerivatives
| 6
| 30
| 3.5
|
trailing 10%
| 170
| 14.4
|
Bull
| 13.2
| 4.64
| 3.1
| 110
| 114
| 100
| 47
| false
|
Buy
|
Add to core equity +1%
| 5
| -14
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| -47
| -60
| -77
| 3
| false
|
Tax-aware sells next window
|
P1694
|
Cautious
|
Roth
|
USD
|
2025-07-22
| 456,617
| 51,764
| 404,853
| 1
| 39.3
| 32.3
| 15.9
| 12.5
|
MSFT:10.5%;GLD:22.8%;IEF:22.8%;AAPL:21.2%;XLF:22.8%
|
US:67.2;EU:11.7;APAC:8.8;EM:9.1;Other:3.3
|
Value:0.0;Growth:-0.6;Quality:-0.7;Size:+0.6;Momentum:+0.5;LowVol:-0.3
|
MaxPos8%;NoMargin
| 5
| 35
| 3.1
|
trailing 10%
| 108
| 15.2
|
Sideways
| 15.9
| 3.95
| 3.2
| 132
| -28
| 38
| 26
| false
|
Buy
|
Add to core equity +1%
| 16
| -36
|
BrokerC
|
VWAP
| 89
| null | null |
Normal monitoring
| 87
| -4
| 225
| 5
| false
|
Increase defensive factor exposure
|
P1695
|
Hands-off
|
Taxable
|
USD
|
2025-10-06
| 391,318
| 23,470
| 367,848
| 1
| 58.9
| 26.9
| 6.4
| 7.7
|
VTI:22.7%;MUB:16.5%;BRK.B:16.0%;VNQ:13.5%;TSLA:8.5%;VOO:22.7%
|
US:68.8;EU:13.9;APAC:9.6;EM:5.0;Other:2.6
|
Value:+0.5;Growth:+0.9;Quality:-1.0;Size:+0.9;Momentum:+0.1;LowVol:-0.7
|
ESGOnly;NoDerivatives
| 5
| 30
| 3.3
|
hard 10%
| 158
| 17.2
|
Sideways
| 14
| 4.89
| 2.2
| 134
| 55
| 69
| 48
| false
|
Buy
|
Add to core equity +1%
| 21
| -11
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 42
| -5
| 11
| 3
| false
|
Increase defensive factor exposure
|
P1696
|
Opportunistic
|
IRA
|
USD
|
2025-09-22
| 1,056,064
| 33,723
| 1,022,341
| 1
| 69.4
| 16.6
| 6
| 8
|
AAPL:33.3%;BRK.B:33.3%;TLT:33.3%
|
US:59.2;EU:18.0;APAC:6.0;EM:12.5;Other:4.3
|
Value:-0.9;Growth:+0.9;Quality:+0.3;Size:+0.6;Momentum:-0.4;LowVol:+0.7
| null | 7
| 30
| 4.6
|
hard 12%
| 272
| 23.6
|
Volatile
| 27
| 4.55
| 3.8
| 139
| -26
| 35
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 23
| -32
|
BrokerA
|
MKT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -43
| -31
| -18
| 3
| false
|
Tax-aware sells next window
|
P1697
|
Opportunistic
|
Roth
|
USD
|
2025-06-16
| 1,014,233
| 61,387
| 952,846
| 1
| 66.6
| 19.6
| 9.1
| 4.7
|
XLF:24.0%;TSLA:24.0%;VOO:18.5%;BND:24.0%;AAPL:9.5%
|
US:68.2;EU:15.1;APAC:13.5;EM:3.0;Other:0.3
|
Value:-0.7;Growth:+0.6;Quality:-1.0;Size:+0.3;Momentum:-0.1;LowVol:+0.5
| null | 5
| 30
| 4.7
|
trailing 9%
| 239
| 34
|
Volatile
| 21.5
| 4.52
| 4
| 172
| -15
| 55
| 65
| false
|
NoAction
|
Within bands; monitor
| 18
| -23
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 60
| -2
| 26
| 5
| false
|
Within IPS guidelines
|
P1698
|
Active
|
Trust
|
USD
|
2025-05-24
| 1,532,211
| 111,108
| 1,421,103
| 1.08
| 66
| 19.8
| 6.4
| 7.9
|
AMZN:15.5%;QQQ:30.2%;MUB:30.2%;BND:24.1%
|
US:70.6;EU:8.8;APAC:12.7;EM:4.7;Other:3.3
|
Value:-0.4;Growth:-0.8;Quality:+0.8;Size:+0.3;Momentum:+0.7;LowVol:-0.6
|
MaxPos6%
| 5
| 25
| 6
|
trailing 9%
| 169
| 18.2
|
Bull
| 13.7
| 3.76
| 3.1
| 90
| 86
| 88
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 10
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| 108
| -31
| 189
| 4
| false
|
Tighten stops on momentum names
|
P1699
|
Hands-off
|
IRA
|
USD
|
2024-09-21
| 607,747
| 49,959
| 557,788
| 1
| 70.3
| 22.4
| 0.8
| 6.4
|
GLD:27.1%;MSFT:27.1%;TLT:27.1%;VNQ:18.8%
|
US:61.7;EU:17.1;APAC:11.1;EM:7.1;Other:3.0
|
Value:-0.4;Growth:-0.5;Quality:-0.9;Size:-0.2;Momentum:-0.6;LowVol:-0.9
|
MaxPos7%
| 10
| 25
| 5.8
|
trailing 10%
| 126
| 19.3
|
Bear
| 30.5
| 4.38
| 2.3
| 209
| 37
| 54
| 88
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| -8
|
BrokerA
|
LMT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 61
| -8
| 32
| 5
| false
|
Monitor dispersion and breadth
|
P1700
|
Hands-off
|
401k
|
USD
|
2024-09-19
| 772,254
| 70,922
| 701,332
| 1
| 56.7
| 16.8
| 21.2
| 5.3
|
AMZN:12.2%;QQQ:26.4%;MUB:14.8%;XLF:20.2%;TLT:26.4%
|
US:64.1;EU:15.9;APAC:11.0;EM:8.3;Other:0.7
|
Value:+0.4;Growth:-0.3;Quality:-0.5;Size:-0.4;Momentum:-0.2;LowVol:-0.6
|
NoDerivatives
| 7
| 30
| 4.4
|
trailing 10%
| 157
| 19.6
|
Bull
| 11.7
| 3.64
| 2.4
| 87
| 41
| 57
| 39
| false
|
Buy
|
Add to core equity +1%
| 0
| -3
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| 75
| 4
| 186
| 4
| false
|
Tighten stops on momentum names
|
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