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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