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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1801
|
Systematic
|
401k
|
USD
|
2025-11-18
| 1,874,918
| 139,950
| 1,734,968
| 1
| 59.8
| 32.6
| 0
| 7.6
|
AMZN:23.3%;GLD:25.6%;VTI:25.6%;AAPL:25.6%
|
US:71.9;EU:11.0;APAC:8.1;EM:4.9;Other:4.1
|
Value:+0.6;Growth:+1.0;Quality:-0.0;Size:-0.8;Momentum:-0.2;LowVol:+0.9
|
NoDerivatives
| 7
| 35
| 5
|
hard 12%
| 136
| 28
|
Volatile
| 28.5
| 3.72
| 3.4
| 147
| 47
| 60
| 65
| false
|
Sell
|
Trim extended winner -1%
| 17
| 5
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 54
| -56
| 87
| 4
| false
|
Within IPS guidelines
|
P1802
|
Active
|
Roth
|
USD
|
2025-11-05
| 1,340,966
| 160,145
| 1,180,821
| 1
| 55.7
| 29.8
| 9.2
| 5.3
|
IEF:33.3%;HYG:33.3%;MSFT:33.3%
|
US:72.5;EU:10.3;APAC:11.6;EM:3.8;Other:1.8
|
Value:+0.2;Growth:+0.7;Quality:-0.1;Size:-0.1;Momentum:+0.6;LowVol:+0.9
| null | 8
| 30
| 4.8
|
trailing 8%
| 178
| 17.1
|
Volatile
| 22.7
| 3.98
| 2.6
| 153
| 12
| 48
| 68
| false
|
Sell
|
Trim extended winner -1%
| -7
| -7
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 32
| -34
| 4
| 5
| false
|
Within IPS guidelines
|
P1803
|
Opportunistic
|
Trust
|
USD
|
2024-10-14
| 974,596
| 70,415
| 904,181
| 1
| 72.6
| 12
| 9.7
| 5.7
|
MUB:25.0%;VOO:25.0%;IEF:25.0%;VNQ:25.0%
|
US:64.6;EU:15.2;APAC:7.2;EM:8.6;Other:4.5
|
Value:+0.7;Growth:-0.8;Quality:+0.9;Size:-0.6;Momentum:+0.5;LowVol:+0.4
| null | 8
| 35
| 6.8
|
trailing 7%
| 236
| 21.1
|
Volatile
| 27.9
| 5.17
| 3
| 178
| 70
| 93
| 89
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| 14
|
BrokerD
|
LMT
| 85
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -23
| -52
| 66
| 4
| false
|
Increase defensive factor exposure
|
P1804
|
Active
|
Trust
|
USD
|
2024-11-05
| 836,196
| 67,174
| 769,022
| 1
| 58.1
| 29.2
| 4.7
| 8
|
VNQ:16.2%;XLF:23.3%;QQQ:17.4%;TSLA:19.8%;MSFT:23.3%
|
US:60.9;EU:16.8;APAC:11.2;EM:6.1;Other:5.0
|
Value:+0.1;Growth:-0.4;Quality:-0.7;Size:-0.4;Momentum:-0.5;LowVol:+0.1
| null | 7
| 35
| 4.2
|
trailing 8%
| 180
| 22.4
|
Sideways
| 14.9
| 4.72
| 2.7
| 121
| 54
| 87
| 42
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 3
| -31
|
BrokerB
|
MKT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 76
| -58
| 68
| 5
| false
|
Increase defensive factor exposure
|
P1805
|
Systematic
|
Trust
|
USD
|
2025-10-16
| 1,209,068
| 120,120
| 1,088,948
| 1
| 60
| 20.3
| 14.3
| 5.4
|
VOO:34.5%;BRK.B:34.5%;XLF:31.1%
|
US:71.0;EU:8.7;APAC:11.6;EM:8.5;Other:0.3
|
Value:-0.8;Growth:+0.4;Quality:+0.4;Size:+0.5;Momentum:+0.5;LowVol:+0.6
| null | 10
| 35
| 5.8
|
hard 12%
| 163
| 25
|
Volatile
| 22
| 3.64
| 2
| 147
| 71
| 82
| 59
| true
|
Rebalance
|
Rebalance back to target bands
| -14
| -20
|
BrokerA
|
LMT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -23
| -3
| 86
| 4
| true
|
Tighten stops on momentum names
|
P1806
|
Opportunistic
|
Trust
|
USD
|
2025-01-24
| 1,417,036
| 46,618
| 1,370,418
| 1.15
| 74.4
| 20.2
| 0
| 5.4
|
BRK.B:21.0%;GLD:14.9%;XLF:15.8%;TLT:22.5%;QQQ:13.3%;MUB:12.7%
|
US:66.7;EU:17.0;APAC:12.5;EM:3.6;Other:0.3
|
Value:-0.3;Growth:+0.7;Quality:-0.7;Size:-0.1;Momentum:-0.3;LowVol:-0.5
|
NoDerivatives
| 5
| 35
| 5.3
|
hard 12%
| 201
| 29.8
|
Sideways
| 14.4
| 4.17
| 2.7
| 126
| -8
| 47
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -27
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -28
| -37
| 70
| 5
| false
|
Tax-aware sells next window
|
P1807
|
Opportunistic
|
IRA
|
USD
|
2025-08-02
| 839,725
| 43,353
| 796,372
| 1
| 64.1
| 14.7
| 13
| 8.2
|
XLF:22.8%;AMZN:25.9%;IEF:25.4%;TLT:25.9%
|
US:68.6;EU:13.3;APAC:10.5;EM:6.0;Other:1.7
|
Value:+0.1;Growth:-0.7;Quality:+0.9;Size:+0.5;Momentum:-0.8;LowVol:-0.8
| null | 6
| 35
| 5.9
|
hard 12%
| 247
| 27.1
|
Bear
| 24.9
| 3.26
| 2.7
| 209
| -47
| 32
| 59
| false
|
Sell
|
Trim extended winner -1%
| 26
| 11
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 81
| -2
| 196
| 5
| false
|
Tighten stops on momentum names
|
P1808
|
Cautious
|
Taxable
|
USD
|
2024-10-08
| 196,728
| 22,647
| 174,081
| 1
| 39.3
| 42.9
| 7.4
| 10.3
|
IEF:27.8%;VTI:27.8%;HYG:27.8%;XLF:16.7%
|
US:68.4;EU:6.8;APAC:13.8;EM:8.6;Other:2.4
|
Value:-0.8;Growth:-0.6;Quality:+0.9;Size:-0.9;Momentum:-1.0;LowVol:-0.2
|
NoDerivatives;NoMargin
| 8
| 35
| 5.3
|
trailing 10%
| 123
| 14
|
Sideways
| 14.8
| 4.15
| 2
| 125
| 50
| 64
| 43
| false
|
Buy
|
Add to core equity +1%
| 1
| -26
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 114
| 7
| 241
| 5
| false
|
Monitor dispersion and breadth
|
P1809
|
Systematic
|
Roth
|
USD
|
2025-04-22
| 847,288
| 35,640
| 811,648
| 1
| 56.3
| 27.4
| 10.3
| 6.1
|
MUB:24.7%;IEF:28.1%;TLT:19.2%;QQQ:28.1%
|
US:63.6;EU:17.3;APAC:14.3;EM:4.4;Other:0.4
|
Value:+0.5;Growth:+0.6;Quality:+0.6;Size:+0.5;Momentum:-0.6;LowVol:+0.4
|
MaxPos7%
| 5
| 25
| 4.9
|
trailing 8%
| 193
| 26.9
|
Sideways
| 14.3
| 3.68
| 2.7
| 111
| 4
| 60
| 41
| false
|
Sell
|
Trim extended winner -1%
| 32
| -11
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 44
| -56
| 125
| 4
| false
|
Monitor dispersion and breadth
|
P1810
|
Cautious
|
Trust
|
USD
|
2025-10-03
| 717,349
| 108,478
| 608,871
| 1
| 40.4
| 36.5
| 9.7
| 13.3
|
VTI:20.9%;GLD:14.7%;TSLA:21.3%;MSFT:7.6%;IEF:14.0%;QQQ:21.3%
|
US:63.1;EU:11.6;APAC:11.9;EM:12.8;Other:0.5
|
Value:+0.9;Growth:+0.5;Quality:+0.5;Size:+0.9;Momentum:-0.6;LowVol:+0.9
|
ESGOnly;NoMargin
| 6
| 25
| 4
|
trailing 8%
| 90
| 13.9
|
Bull
| 14.4
| 4.61
| 2.2
| 113
| 18
| 54
| 32
| false
|
Buy
|
Add to core equity +1%
| -4
| 1
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| -34
| 11
| -7
| 4
| false
|
Tax-aware sells next window
|
P1811
|
Hands-off
|
Taxable
|
USD
|
2024-08-25
| 763,660
| 49,458
| 714,202
| 1
| 72.1
| 21.6
| 0
| 6.3
|
QQQ:9.3%;VNQ:21.2%;GLD:8.7%;TSLA:21.2%;AAPL:19.2%;BND:20.4%
|
US:71.5;EU:6.7;APAC:6.6;EM:13.8;Other:1.5
|
Value:-0.9;Growth:-0.5;Quality:-0.8;Size:-0.6;Momentum:+0.5;LowVol:+0.7
| null | 7
| 25
| 5
|
trailing 10%
| 123
| 15
|
Bull
| 15.8
| 4.3
| 2.3
| 102
| 68
| 99
| 48
| false
|
Buy
|
Add to core equity +1%
| 9
| -8
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 13
| -48
| 114
| 3
| false
|
Tax-aware sells next window
|
P1812
|
Systematic
|
Taxable
|
USD
|
2025-08-03
| 1,653,148
| 130,916
| 1,522,232
| 1
| 55.5
| 27.4
| 10.1
| 7
|
AMZN:25.0%;GLD:25.0%;XLF:25.0%;QQQ:25.0%
|
US:71.1;EU:15.4;APAC:5.1;EM:3.9;Other:4.5
|
Value:+0.1;Growth:-0.3;Quality:-0.0;Size:-0.3;Momentum:-0.5;LowVol:+0.8
|
MaxPos7%
| 7
| 25
| 5.3
|
trailing 8%
| 129
| 21.2
|
Volatile
| 28.4
| 5.12
| 3.2
| 177
| 75
| 91
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -17
|
BrokerD
|
MKT
| 88
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -14
| 12
| 61
| 4
| false
|
Tighten stops on momentum names
|
P1813
|
Cautious
|
IRA
|
USD
|
2025-11-02
| 877,895
| 121,308
| 756,587
| 1
| 48.9
| 32.8
| 7.1
| 11.2
|
TLT:33.3%;AMZN:33.3%;VNQ:33.3%
|
US:68.6;EU:18.4;APAC:6.5;EM:6.1;Other:0.4
|
Value:-0.9;Growth:-1.0;Quality:-0.5;Size:+0.2;Momentum:+0.6;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 10
| 35
| 3.9
|
trailing 8%
| 103
| 15.5
|
Sideways
| 19.3
| 3.91
| 3.4
| 125
| 15
| 45
| 52
| false
|
Sell
|
Trim extended winner -1%
| -9
| -17
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| 3
| -2
| -3
| 5
| false
|
Within IPS guidelines
|
P1814
|
Hands-off
|
Roth
|
USD
|
2025-03-08
| 421,564
| 34,090
| 387,474
| 1
| 69.1
| 16.1
| 5.8
| 9
|
GLD:33.3%;IEF:33.3%;TLT:33.3%
|
US:67.6;EU:13.0;APAC:8.8;EM:8.2;Other:2.5
|
Value:-0.5;Growth:-0.2;Quality:+0.4;Size:-0.8;Momentum:+0.5;LowVol:+0.2
|
NoDerivatives
| 7
| 30
| 5.9
|
trailing 10%
| 148
| 17.5
|
Bear
| 30.9
| 3.94
| 1
| 182
| -72
| 18
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| 10
|
BrokerB
|
MKT
| 90
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -38
| -17
| 46
| 3
| false
|
Within IPS guidelines
|
P1815
|
Opportunistic
|
Taxable
|
USD
|
2024-10-09
| 1,437,935
| 98,414
| 1,339,521
| 1
| 65.9
| 21.1
| 4.3
| 8.7
|
AMZN:29.2%;VNQ:23.4%;AAPL:29.2%;BRK.B:18.2%
|
US:70.5;EU:5.8;APAC:13.5;EM:10.0;Other:0.2
|
Value:-0.1;Growth:+0.8;Quality:-0.6;Size:+0.3;Momentum:-0.5;LowVol:-0.2
| null | 6
| 30
| 4.4
|
hard 12%
| 254
| 22.3
|
Volatile
| 25.4
| 3.77
| 4.1
| 125
| 60
| 71
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -4
| -33
|
BrokerC
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 14
| -58
| -2
| 2
| false
|
Tax-aware sells next window
|
P1816
|
Cautious
|
Taxable
|
USD
|
2025-10-21
| 898,656
| 140,275
| 758,381
| 1
| 49.7
| 31.9
| 5.5
| 12.9
|
IEF:25.5%;QQQ:25.5%;VTI:25.5%;TLT:23.4%
|
US:58.2;EU:16.2;APAC:13.4;EM:9.8;Other:2.5
|
Value:+0.9;Growth:+1.0;Quality:-0.2;Size:+1.0;Momentum:+0.2;LowVol:-0.1
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 35
| 3.2
|
hard 10%
| 163
| 19.5
|
Bear
| 33.1
| 3.05
| 1.9
| 202
| -72
| 12
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 31
| -27
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 79
| -34
| 156
| 2
| false
|
Monitor dispersion and breadth
|
P1817
|
Opportunistic
|
Roth
|
USD
|
2025-09-30
| 1,464,680
| 70,508
| 1,394,172
| 1
| 76.6
| 17
| 0.3
| 6.2
|
VOO:28.4%;TSLA:14.8%;MSFT:28.4%;QQQ:28.4%
|
US:68.2;EU:6.5;APAC:15.3;EM:5.6;Other:4.3
|
Value:-0.7;Growth:+0.6;Quality:-0.7;Size:-0.8;Momentum:-0.5;LowVol:-0.3
|
MaxPos5%;NoDerivatives
| 5
| 35
| 5.8
|
trailing 7%
| 209
| 27
|
Volatile
| 27.8
| 5.41
| 2.8
| 140
| 5
| 45
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| -6
| 14
|
BrokerD
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 115
| -12
| 242
| 3
| false
|
Increase defensive factor exposure
|
P1818
|
Opportunistic
|
Trust
|
USD
|
2024-09-07
| 1,240,856
| 66,960
| 1,173,896
| 1
| 61.4
| 18.3
| 12.9
| 7.3
|
QQQ:21.6%;MSFT:20.1%;VNQ:18.5%;BND:21.0%;GLD:18.8%
|
US:72.0;EU:8.1;APAC:6.1;EM:9.2;Other:4.6
|
Value:-1.0;Growth:+0.8;Quality:+0.4;Size:-0.1;Momentum:+1.0;LowVol:-0.4
|
NoDerivatives
| 8
| 30
| 4.9
|
trailing 7%
| 181
| 23.1
|
Bull
| 12
| 4.02
| 2.2
| 78
| 4
| 37
| 31
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 32
| 5
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 55
| 2
| 103
| 5
| false
|
Tighten stops on momentum names
|
P1819
|
Active
|
IRA
|
USD
|
2024-07-12
| 1,585,315
| 125,406
| 1,459,909
| 1
| 64.7
| 25.9
| 0
| 9.4
|
BND:29.4%;GLD:35.3%;XLF:35.3%
|
US:68.1;EU:11.8;APAC:11.6;EM:4.4;Other:4.1
|
Value:+0.6;Growth:-0.4;Quality:-0.3;Size:-1.0;Momentum:-0.3;LowVol:+1.0
|
MaxPos6%
| 10
| 30
| 5.2
|
trailing 8%
| 201
| 24.2
|
Volatile
| 25.2
| 3.8
| 3.7
| 173
| -47
| 36
| 64
| false
|
Buy
|
Add to core equity +1%
| -10
| -28
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 105
| -28
| 125
| 3
| false
|
Within IPS guidelines
|
P1820
|
Hands-off
|
IRA
|
USD
|
2025-11-11
| 864,793
| 40,926
| 823,867
| 1
| 72.1
| 21.2
| 0
| 6.7
|
TSLA:21.7%;VTI:15.6%;HYG:21.3%;MUB:8.4%;IEF:13.1%;VOO:19.8%
|
US:66.1;EU:14.6;APAC:11.2;EM:6.3;Other:1.8
|
Value:+0.4;Growth:-0.3;Quality:-0.9;Size:-0.7;Momentum:+0.4;LowVol:+0.6
| null | 8
| 35
| 5.3
|
hard 10%
| 122
| 15
|
Bear
| 23.9
| 3.74
| 2.9
| 205
| -52
| 19
| 67
| false
|
Sell
|
Trim extended winner -1%
| 7
| 9
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 76
| -57
| 80
| 3
| false
|
Tighten stops on momentum names
|
P1821
|
Cautious
|
Trust
|
USD
|
2025-12-22
| 726,768
| 61,005
| 665,763
| 1
| 53
| 37
| 0
| 10
|
IEF:33.3%;TSLA:33.3%;BND:33.3%
|
US:63.1;EU:14.2;APAC:9.7;EM:9.7;Other:3.3
|
Value:+0.3;Growth:-0.8;Quality:-0.4;Size:-0.1;Momentum:+0.7;LowVol:+0.8
|
NoMargin
| 7
| 25
| 3.4
|
hard 10%
| 90
| 19.6
|
Bear
| 27.7
| 3.05
| 1.7
| 169
| -31
| 43
| 68
| false
|
NoAction
|
Within bands; monitor
| 3
| -39
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 109
| -16
| 170
| 4
| false
|
Increase defensive factor exposure
|
P1822
|
Cautious
|
Roth
|
USD
|
2025-01-14
| 629,044
| 100,636
| 528,408
| 1
| 46.4
| 39.2
| 0.6
| 13.9
|
IEF:18.5%;MUB:18.3%;BND:17.6%;VNQ:7.0%;VTI:19.9%;XLF:18.7%
|
US:64.3;EU:24.8;APAC:7.1;EM:3.7;Other:0.1
|
Value:+1.0;Growth:-0.2;Quality:+0.1;Size:-0.1;Momentum:-0.5;LowVol:-0.5
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 7
| 30
| 4.8
|
trailing 8%
| 146
| 19.5
|
Bull
| 17.7
| 4.23
| 2.2
| 115
| 31
| 57
| 41
| false
|
Sell
|
Trim extended winner -1%
| 27
| -32
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 5
| -3
| 14
| 3
| false
|
Tighten stops on momentum names
|
P1823
|
Active
|
Trust
|
USD
|
2025-03-11
| 507,521
| 58,999
| 448,522
| 1
| 63.6
| 22.2
| 4.7
| 9.6
|
AMZN:21.4%;TLT:16.8%;VOO:21.4%;AAPL:19.1%;HYG:21.4%
|
US:64.2;EU:14.0;APAC:16.4;EM:4.6;Other:0.7
|
Value:+0.3;Growth:+0.6;Quality:-1.0;Size:-0.5;Momentum:-0.2;LowVol:+0.1
| null | 6
| 30
| 4.4
|
trailing 9%
| 195
| 22.5
|
Bull
| 13
| 3.63
| 2.9
| 86
| 79
| 87
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| 13
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 97
| -26
| 203
| 5
| false
|
Within IPS guidelines
|
P1824
|
Opportunistic
|
Taxable
|
USD
|
2025-10-10
| 397,995
| 15,954
| 382,041
| 1
| 61.6
| 16.1
| 16.9
| 5.4
|
VTI:21.5%;IEF:29.7%;AMZN:29.7%;TLT:19.1%
|
US:66.2;EU:6.9;APAC:13.1;EM:12.6;Other:1.1
|
Value:-0.1;Growth:+0.5;Quality:0.0;Size:-0.4;Momentum:+0.3;LowVol:+0.4
| null | 7
| 30
| 6.8
|
hard 12%
| 278
| 24.7
|
Bull
| 14.5
| 4.91
| 2.2
| 120
| 86
| 80
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -34
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 92
| -26
| 144
| 5
| false
|
Tighten stops on momentum names
|
P1825
|
Hands-off
|
Taxable
|
USD
|
2025-01-30
| 437,074
| 30,924
| 406,150
| 1
| 63.2
| 24.1
| 7
| 5.7
|
XLF:15.4%;TLT:12.9%;GLD:23.9%;VOO:23.9%;BRK.B:23.9%
|
US:70.2;EU:14.2;APAC:6.9;EM:7.9;Other:0.8
|
Value:+0.8;Growth:+0.9;Quality:-0.4;Size:-0.3;Momentum:+0.3;LowVol:-0.3
| null | 6
| 25
| 3.8
|
hard 10%
| 112
| 15
|
Bull
| 11.8
| 4.05
| 2.6
| 104
| 13
| 67
| 44
| false
|
Buy
|
Add to core equity +1%
| -8
| -37
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 15
| -17
| 126
| 5
| false
|
Within IPS guidelines
|
P1826
|
Cautious
|
Trust
|
USD
|
2025-06-23
| 678,847
| 106,196
| 572,651
| 1
| 44.1
| 38.7
| 0
| 17.2
|
TSLA:23.0%;IEF:25.7%;AMZN:25.7%;GLD:25.7%
|
US:70.5;EU:7.0;APAC:13.3;EM:4.2;Other:5.1
|
Value:+0.3;Growth:+0.4;Quality:+0.6;Size:-0.8;Momentum:-0.1;LowVol:+1.0
|
ESGOnly;NoMargin
| 8
| 30
| 4.3
|
hard 10%
| 141
| 19.3
|
Bull
| 15.4
| 4.97
| 3
| 92
| 38
| 70
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -38
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 52
| -44
| 27
| 4
| false
|
Tax-aware sells next window
|
P1827
|
Cautious
|
Trust
|
USD
|
2024-09-19
| 291,237
| 41,115
| 250,122
| 1
| 45.2
| 37.4
| 6.4
| 11
|
AMZN:20.0%;XLF:13.0%;BND:22.3%;MUB:22.3%;GLD:22.3%
|
US:64.8;EU:16.0;APAC:8.6;EM:9.5;Other:1.0
|
Value:-0.5;Growth:-0.1;Quality:+0.3;Size:+0.1;Momentum:+0.7;LowVol:+0.3
|
NoDerivatives;NoMargin
| 10
| 30
| 5.8
|
trailing 8%
| 116
| 14
|
Volatile
| 25.2
| 4.12
| 4.5
| 119
| -37
| 18
| 67
| false
|
Buy
|
Add to core equity +1%
| -15
| -3
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -48
| 13
| 84
| 4
| false
|
Within IPS guidelines
|
P1828
|
Active
|
Trust
|
USD
|
2024-11-17
| 920,717
| 64,306
| 856,411
| 1.09
| 58.2
| 19.4
| 15.8
| 6.6
|
MUB:25.0%;VNQ:25.0%;BRK.B:25.0%;HYG:25.0%
|
US:65.8;EU:9.8;APAC:12.2;EM:8.5;Other:3.6
|
Value:-1.0;Growth:+0.7;Quality:-0.6;Size:-0.0;Momentum:+0.5;LowVol:-0.5
| null | 6
| 30
| 4.2
|
trailing 9%
| 172
| 18.3
|
Sideways
| 20.9
| 3.98
| 3
| 132
| 20
| 61
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -18
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 107
| -29
| 209
| 4
| false
|
Monitor dispersion and breadth
|
P1829
|
Systematic
|
Taxable
|
USD
|
2024-09-14
| 1,411,501
| 107,528
| 1,303,973
| 1
| 55.6
| 26.9
| 11.8
| 5.7
|
IEF:17.7%;XLF:17.3%;MUB:12.3%;VOO:14.7%;VNQ:20.0%;QQQ:17.9%
|
US:70.9;EU:11.3;APAC:6.9;EM:5.7;Other:5.2
|
Value:-0.4;Growth:+0.7;Quality:+0.9;Size:+0.1;Momentum:-0.9;LowVol:+0.5
|
NoDerivatives
| 8
| 35
| 5.8
|
trailing 8%
| 187
| 22.9
|
Volatile
| 28
| 4.28
| 3.8
| 120
| -56
| 23
| 70
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -4
| 9
|
BrokerA
|
LMT
| 95
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 100
| -8
| 121
| 3
| false
|
Increase defensive factor exposure
|
P1830
|
Opportunistic
|
IRA
|
USD
|
2025-11-07
| 1,133,128
| 36,856
| 1,096,272
| 1
| 70
| 19.5
| 4.3
| 6.2
|
AAPL:15.4%;QQQ:21.9%;VNQ:10.9%;IEF:19.1%;VOO:10.8%;XLF:21.9%
|
US:67.6;EU:10.0;APAC:16.9;EM:4.1;Other:1.4
|
Value:+0.3;Growth:-0.7;Quality:-0.0;Size:-0.3;Momentum:+0.5;LowVol:+0.5
|
MaxPos8%
| 5
| 25
| 4.9
|
trailing 7%
| 241
| 25.8
|
Bear
| 23.1
| 3.11
| 2.6
| 151
| 1
| 49
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 12
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| 119
| -45
| 253
| 5
| false
|
Tighten stops on momentum names
|
P1831
|
Hands-off
|
Taxable
|
USD
|
2024-10-06
| 410,655
| 30,368
| 380,287
| 1
| 66.4
| 24.4
| 1.8
| 7.4
|
HYG:36.1%;BND:27.8%;GLD:36.1%
|
US:66.0;EU:13.6;APAC:10.6;EM:4.9;Other:4.9
|
Value:-0.5;Growth:+0.9;Quality:-0.4;Size:+0.8;Momentum:-0.2;LowVol:-0.5
|
ESGOnly;MaxPos6%
| 8
| 35
| 5.4
|
hard 10%
| 144
| 14.3
|
Sideways
| 15.2
| 4.4
| 2.9
| 133
| 10
| 43
| 41
| false
|
Buy
|
Add to core equity +1%
| 29
| -1
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -9
| -41
| -3
| 3
| false
|
Tighten stops on momentum names
|
P1832
|
Systematic
|
401k
|
USD
|
2025-03-08
| 1,816,545
| 82,163
| 1,734,382
| 1
| 57.1
| 20.8
| 17
| 5.1
|
VNQ:10.5%;AAPL:19.3%;VOO:8.9%;HYG:20.8%;IEF:20.8%;QQQ:19.6%
|
US:67.0;EU:11.0;APAC:13.0;EM:7.8;Other:1.2
|
Value:+0.2;Growth:+0.7;Quality:-0.4;Size:+0.4;Momentum:-1.0;LowVol:-0.8
|
MaxPos8%;NoDerivatives
| 7
| 30
| 4.6
|
trailing 8%
| 132
| 16.9
|
Bull
| 15.5
| 3.5
| 3.1
| 76
| 72
| 78
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -26
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -54
| 13
| -48
| 3
| false
|
Increase defensive factor exposure
|
P1833
|
Active
|
Trust
|
USD
|
2025-08-08
| 531,067
| 37,940
| 493,127
| 1
| 65
| 22.7
| 7.3
| 5
|
HYG:12.2%;QQQ:22.4%;VOO:22.4%;TLT:20.8%;AMZN:22.4%
|
US:71.7;EU:7.3;APAC:7.2;EM:11.6;Other:2.3
|
Value:0.0;Growth:-0.8;Quality:-1.0;Size:+0.2;Momentum:-0.7;LowVol:-0.8
|
MaxPos6%;NoDerivatives
| 8
| 30
| 4.7
|
trailing 9%
| 212
| 18
|
Bear
| 31.5
| 4.2
| 2.5
| 213
| 26
| 63
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -14
|
BrokerA
|
LMT
| 91
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -26
| 19
| 68
| 2
| false
|
Tax-aware sells next window
|
P1834
|
Hands-off
|
Roth
|
USD
|
2025-03-04
| 585,902
| 48,527
| 537,375
| 1
| 63.2
| 19.3
| 9.6
| 7.9
|
GLD:32.5%;TSLA:33.7%;QQQ:33.7%
|
US:65.3;EU:14.1;APAC:9.7;EM:7.6;Other:3.2
|
Value:+0.7;Growth:-0.4;Quality:-0.3;Size:+0.7;Momentum:+0.9;LowVol:-0.4
|
ESGOnly;MaxPos7%;NoDerivatives
| 10
| 30
| 3.9
|
trailing 10%
| 149
| 13.7
|
Sideways
| 21.4
| 3.88
| 2.1
| 125
| 6
| 41
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 4
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| -37
| -41
| 16
| 4
| false
|
Tighten stops on momentum names
|
P1835
|
Active
|
Roth
|
USD
|
2025-03-07
| 1,302,851
| 130,613
| 1,172,238
| 1.22
| 61.3
| 20.8
| 10.5
| 7.4
|
TSLA:25.5%;AMZN:25.5%;VNQ:25.5%;BND:23.5%
|
US:64.8;EU:8.1;APAC:14.7;EM:6.8;Other:5.7
|
Value:-0.5;Growth:-0.9;Quality:+0.8;Size:-0.3;Momentum:+0.1;LowVol:-0.7
|
MaxPos6%;NoDerivatives
| 10
| 35
| 4.2
|
hard 12%
| 121
| 23.8
|
Bear
| 23.9
| 4.16
| 2.2
| 142
| -107
| 5
| 69
| false
|
Buy
|
Add to core equity +1%
| 21
| -12
|
BrokerC
|
VWAP
| 100
| null | null |
Normal monitoring
| -38
| -29
| -4
| 3
| false
|
Within IPS guidelines
|
P1836
|
Cautious
|
IRA
|
USD
|
2024-11-13
| 862,853
| 114,630
| 748,223
| 1
| 36.4
| 43
| 4.5
| 16.1
|
IEF:19.3%;XLF:21.5%;BRK.B:21.5%;VTI:21.5%;MUB:16.2%
|
US:62.2;EU:20.8;APAC:6.4;EM:9.8;Other:0.8
|
Value:-0.4;Growth:+0.9;Quality:+0.1;Size:-0.5;Momentum:-0.1;LowVol:+0.9
|
NoMargin
| 6
| 35
| 3.6
|
hard 10%
| 126
| 13.5
|
Volatile
| 28.2
| 4.6
| 3.3
| 168
| 80
| 92
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -14
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 6
| -53
| 75
| 5
| false
|
Monitor dispersion and breadth
|
P1837
|
Active
|
401k
|
USD
|
2024-08-02
| 1,693,600
| 151,408
| 1,542,192
| 1
| 53.9
| 24.3
| 13.3
| 8.4
|
QQQ:25.0%;XLF:25.0%;VTI:25.0%;VOO:25.0%
|
US:60.2;EU:12.2;APAC:15.3;EM:9.2;Other:3.0
|
Value:-0.8;Growth:-0.0;Quality:+0.4;Size:+0.7;Momentum:+0.3;LowVol:-0.7
| null | 5
| 25
| 5.8
|
trailing 9%
| 227
| 24
|
Bull
| 11.3
| 3.56
| 3.4
| 117
| 92
| 93
| 24
| false
|
Sell
|
Trim extended winner -1%
| 24
| -35
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| -37
| -60
| 83
| 5
| false
|
Monitor dispersion and breadth
|
P1838
|
Cautious
|
Trust
|
USD
|
2025-04-01
| 285,962
| 33,674
| 252,288
| 1
| 40.3
| 31.5
| 10.6
| 17.6
|
QQQ:26.9%;VNQ:26.9%;XLF:26.9%;BRK.B:19.2%
|
US:72.9;EU:6.5;APAC:13.1;EM:7.2;Other:0.3
|
Value:0.0;Growth:+0.3;Quality:+0.4;Size:-0.7;Momentum:0.0;LowVol:+0.8
|
NoMargin
| 5
| 25
| 3.2
|
trailing 8%
| 145
| 17.7
|
Bull
| 11.7
| 4.63
| 3
| 78
| 36
| 82
| 28
| false
|
Buy
|
Add to core equity +1%
| 9
| 7
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 10
| -54
| 138
| 4
| false
|
Increase defensive factor exposure
|
P1839
|
Active
|
Trust
|
USD
|
2024-09-26
| 2,044,586
| 205,386
| 1,839,200
| 1
| 63.9
| 27.5
| 0
| 8.6
|
MUB:20.0%;BRK.B:18.6%;GLD:19.7%;IEF:17.4%;VTI:13.8%;XLF:10.4%
|
US:68.7;EU:14.8;APAC:9.3;EM:6.5;Other:0.7
|
Value:-0.7;Growth:+0.8;Quality:+0.9;Size:+0.2;Momentum:-0.3;LowVol:+0.2
| null | 7
| 25
| 5.7
|
hard 12%
| 174
| 19.8
|
Volatile
| 20.9
| 5.13
| 4.1
| 128
| 68
| 83
| 67
| false
|
Sell
|
Trim extended winner -1%
| -9
| -27
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 68
| 3
| 126
| 4
| false
|
Increase defensive factor exposure
|
P1840
|
Systematic
|
Taxable
|
USD
|
2025-08-09
| 473,110
| 45,501
| 427,609
| 1
| 67.2
| 21.8
| 3.9
| 7.1
|
VNQ:19.7%;BND:31.5%;AAPL:31.5%;VTI:17.3%
|
US:65.8;EU:10.8;APAC:17.1;EM:5.7;Other:0.6
|
Value:-0.3;Growth:+0.2;Quality:-0.1;Size:-0.0;Momentum:-0.1;LowVol:+0.2
|
MaxPos8%
| 10
| 35
| 5.5
|
hard 12%
| 199
| 23.7
|
Sideways
| 19.3
| 4.18
| 2.3
| 136
| -21
| 41
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| -35
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 56
| -1
| 139
| 5
| false
|
Tighten stops on momentum names
|
P1841
|
Hands-off
|
401k
|
USD
|
2025-07-26
| 340,960
| 27,249
| 313,711
| 1
| 68
| 22.8
| 0
| 9.2
|
GLD:15.8%;MUB:22.8%;AMZN:11.2%;VNQ:25.1%;HYG:25.1%
|
US:60.6;EU:11.1;APAC:13.3;EM:10.3;Other:4.8
|
Value:-0.5;Growth:-1.0;Quality:+0.1;Size:-0.7;Momentum:+0.3;LowVol:+0.7
| null | 10
| 30
| 4.2
|
hard 10%
| 100
| 12.8
|
Bull
| 14.5
| 4.83
| 3.4
| 75
| 119
| 100
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -32
|
BrokerB
|
LMT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 18
| -13
| 112
| 2
| false
|
Within IPS guidelines
|
P1842
|
Hands-off
|
Roth
|
USD
|
2025-02-05
| 449,162
| 43,094
| 406,068
| 1
| 69.1
| 16.8
| 7.2
| 7
|
QQQ:33.3%;VOO:33.3%;TLT:33.3%
|
US:66.4;EU:8.8;APAC:12.2;EM:7.5;Other:5.1
|
Value:-0.8;Growth:+0.4;Quality:+0.8;Size:-0.6;Momentum:-1.0;LowVol:+0.9
| null | 5
| 30
| 3.9
|
trailing 10%
| 111
| 14.4
|
Volatile
| 22.2
| 4.61
| 2
| 172
| -10
| 37
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -11
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 28
| 0
| 2
| 5
| false
|
Within IPS guidelines
|
P1843
|
Systematic
|
IRA
|
USD
|
2025-08-09
| 722,749
| 68,068
| 654,681
| 1
| 58.5
| 29.4
| 6.5
| 5.6
|
XLF:21.0%;AAPL:21.0%;HYG:7.6%;MSFT:11.9%;TSLA:17.5%;AMZN:21.0%
|
US:73.2;EU:7.8;APAC:10.6;EM:4.0;Other:4.4
|
Value:+0.2;Growth:+0.3;Quality:+0.8;Size:-0.1;Momentum:+0.9;LowVol:+0.7
| null | 10
| 30
| 4.2
|
hard 12%
| 157
| 21.3
|
Bear
| 28.8
| 3.89
| 1.8
| 218
| -39
| 18
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 7
|
BrokerA
|
VWAP
| 85
| null | null |
Normal monitoring
| 45
| -51
| 91
| 3
| false
|
Increase defensive factor exposure
|
P1844
|
Cautious
|
401k
|
USD
|
2024-12-14
| 291,700
| 45,397
| 246,303
| 1
| 42.5
| 41.2
| 0
| 16.2
|
VOO:26.8%;HYG:36.6%;TLT:36.6%
|
US:58.3;EU:18.2;APAC:7.7;EM:11.3;Other:4.4
|
Value:+0.9;Growth:-0.4;Quality:+1.0;Size:+0.9;Momentum:+0.8;LowVol:+1.0
|
ESGOnly;NoMargin
| 7
| 25
| 3.6
|
trailing 8%
| 111
| 17.6
|
Volatile
| 23
| 5.36
| 4.2
| 138
| 32
| 76
| 44
| false
|
Buy
|
Add to core equity +1%
| 21
| -23
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| -53
| -3
| 57
| 4
| false
|
Within IPS guidelines
|
P1845
|
Systematic
|
Trust
|
USD
|
2025-07-25
| 728,672
| 55,608
| 673,064
| 1
| 63.3
| 31.4
| 0
| 5.3
|
QQQ:13.8%;AMZN:28.7%;TSLA:28.7%;GLD:28.7%
|
US:76.7;EU:10.2;APAC:7.9;EM:4.4;Other:0.9
|
Value:+0.3;Growth:-0.1;Quality:+0.1;Size:+0.8;Momentum:-0.3;LowVol:+0.4
|
MaxPos6%
| 5
| 25
| 4.4
|
hard 12%
| 130
| 26.8
|
Bull
| 17.7
| 4.98
| 3
| 99
| 6
| 44
| 62
| false
|
Buy
|
Add to core equity +1%
| 18
| -22
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 88
| 11
| 194
| 4
| false
|
Monitor dispersion and breadth
|
P1846
|
Active
|
Trust
|
USD
|
2025-03-01
| 2,185,198
| 257,895
| 1,927,303
| 1.18
| 57.1
| 25.4
| 11.8
| 5.7
|
MSFT:20.3%;TSLA:21.8%;GLD:21.8%;VNQ:14.2%;VTI:21.8%
|
US:66.2;EU:12.9;APAC:9.9;EM:8.9;Other:2.1
|
Value:+0.2;Growth:-0.4;Quality:+1.0;Size:+0.1;Momentum:+0.5;LowVol:+0.6
| null | 10
| 35
| 5.1
|
trailing 8%
| 122
| 23.7
|
Sideways
| 15.4
| 4.35
| 2.2
| 102
| -29
| 45
| 35
| false
|
Sell
|
Trim extended winner -1%
| -12
| -29
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 27
| -10
| 17
| 4
| false
|
Monitor dispersion and breadth
|
P1847
|
Cautious
|
IRA
|
USD
|
2025-01-16
| 862,470
| 81,058
| 781,412
| 1
| 39.4
| 42.2
| 7.9
| 10.4
|
TSLA:30.4%;BND:30.4%;VOO:24.4%;VNQ:14.7%
|
US:68.1;EU:16.9;APAC:9.5;EM:4.3;Other:1.2
|
Value:-0.8;Growth:+0.1;Quality:+0.1;Size:+0.6;Momentum:-0.2;LowVol:+0.7
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 25
| 5.3
|
trailing 10%
| 163
| 17.5
|
Bull
| 12.2
| 3.7
| 2.9
| 98
| 116
| 100
| 25
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -8
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 40
| 12
| 25
| 5
| false
|
Increase defensive factor exposure
|
P1848
|
Hands-off
|
Trust
|
USD
|
2025-10-11
| 257,353
| 20,538
| 236,815
| 1
| 69.5
| 25.7
| 0
| 4.9
|
TSLA:23.6%;BND:25.5%;AMZN:25.5%;QQQ:25.5%
|
US:64.9;EU:11.9;APAC:8.5;EM:10.2;Other:4.4
|
Value:+0.9;Growth:-0.9;Quality:-0.0;Size:+0.8;Momentum:-0.2;LowVol:+0.3
|
ESGOnly;MaxPos7%
| 10
| 35
| 5.6
|
trailing 8%
| 93
| 14.3
|
Bull
| 14
| 4.4
| 2.3
| 92
| 106
| 100
| 49
| false
|
Buy
|
Add to core equity +1%
| -9
| 4
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| 28
| 5
| 7
| 5
| false
|
Tighten stops on momentum names
|
P1849
|
Cautious
|
401k
|
USD
|
2024-09-04
| 545,827
| 61,337
| 484,490
| 1
| 41.9
| 35.6
| 11.2
| 11.3
|
BRK.B:9.5%;BND:11.5%;VNQ:21.0%;MUB:21.0%;TLT:15.9%;HYG:21.0%
|
US:72.8;EU:9.0;APAC:7.4;EM:10.5;Other:0.4
|
Value:+0.7;Growth:-0.3;Quality:+0.2;Size:+0.7;Momentum:-0.6;LowVol:-0.5
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 5
| 25
| 4.9
|
trailing 10%
| 95
| 14
|
Volatile
| 24.1
| 3.67
| 3.5
| 146
| 64
| 70
| 55
| false
|
Sell
|
Trim extended winner -1%
| -8
| -6
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 50
| 19
| 11
| 5
| false
|
Increase defensive factor exposure
|
P1850
|
Active
|
Trust
|
USD
|
2025-06-28
| 1,531,709
| 124,305
| 1,407,404
| 1
| 57.3
| 27
| 9.6
| 6.1
|
HYG:27.0%;QQQ:20.1%;BRK.B:27.0%;BND:26.0%
|
US:68.0;EU:10.0;APAC:6.4;EM:12.0;Other:3.6
|
Value:+0.8;Growth:-0.2;Quality:+0.9;Size:+0.8;Momentum:-0.3;LowVol:-0.3
| null | 7
| 25
| 4.5
|
trailing 9%
| 127
| 19.2
|
Volatile
| 22.4
| 3.87
| 2.6
| 146
| -2
| 48
| 69
| false
|
Buy
|
Add to core equity +1%
| 11
| -39
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 116
| -39
| 93
| 4
| false
|
Within IPS guidelines
|
P1851
|
Hands-off
|
401k
|
USD
|
2025-03-26
| 291,917
| 24,180
| 267,737
| 1
| 57.9
| 19.6
| 15
| 7.4
|
VTI:20.9%;MSFT:20.9%;AAPL:8.5%;BND:20.8%;VOO:17.0%;MUB:12.0%
|
US:64.7;EU:17.3;APAC:7.3;EM:6.6;Other:4.1
|
Value:+0.8;Growth:-0.5;Quality:-0.7;Size:+0.3;Momentum:-0.8;LowVol:+0.7
|
ESGOnly;MaxPos7%
| 8
| 25
| 5.5
|
hard 10%
| 98
| 12.4
|
Bull
| 15.6
| 4.94
| 3
| 94
| 86
| 87
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -30
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 3
| -31
| 4
| 5
| false
|
Tax-aware sells next window
|
P1852
|
Cautious
|
401k
|
USD
|
2025-07-14
| 646,353
| 103,052
| 543,301
| 1
| 49.9
| 34.4
| 4.6
| 11.1
|
AAPL:33.3%;VNQ:33.3%;TLT:33.3%
|
US:69.6;EU:10.4;APAC:5.5;EM:10.9;Other:3.6
|
Value:-0.6;Growth:+0.7;Quality:-0.3;Size:-0.7;Momentum:-0.0;LowVol:-0.1
|
NoMargin
| 10
| 30
| 5
|
hard 10%
| 119
| 12.6
|
Sideways
| 17.7
| 4.64
| 2.5
| 116
| 33
| 55
| 35
| false
|
Buy
|
Add to core equity +1%
| 31
| -10
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 43
| -30
| 6
| 5
| false
|
Tighten stops on momentum names
|
P1853
|
Hands-off
|
401k
|
USD
|
2025-08-18
| 797,745
| 79,537
| 718,208
| 1
| 61.1
| 25.3
| 8.1
| 5.5
|
QQQ:25.8%;MSFT:13.0%;AAPL:13.0%;BRK.B:25.8%;AMZN:22.5%
|
US:69.5;EU:7.1;APAC:12.5;EM:8.7;Other:2.1
|
Value:-0.5;Growth:+0.5;Quality:+0.4;Size:+0.3;Momentum:-0.6;LowVol:+0.9
|
ESGOnly;NoDerivatives
| 7
| 25
| 3.2
|
hard 10%
| 148
| 12.6
|
Bull
| 17.8
| 4.35
| 2.4
| 120
| 30
| 62
| 59
| false
|
Buy
|
Add to core equity +1%
| 20
| -1
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| 58
| -24
| 30
| 5
| false
|
Increase defensive factor exposure
|
P1854
|
Active
|
IRA
|
USD
|
2024-12-05
| 2,177,751
| 186,436
| 1,991,315
| 1
| 53.6
| 22.1
| 15.8
| 8.6
|
TSLA:33.3%;MUB:33.3%;IEF:33.3%
|
US:66.3;EU:16.6;APAC:6.1;EM:7.4;Other:3.6
|
Value:-0.6;Growth:+0.1;Quality:-0.3;Size:+0.7;Momentum:-0.1;LowVol:-0.7
|
MaxPos8%
| 6
| 30
| 4.5
|
trailing 8%
| 179
| 22.1
|
Bear
| 33.3
| 3.96
| 1.1
| 183
| -114
| 5
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| 27
| 7
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 35
| 6
| 4
| 4
| false
|
Increase defensive factor exposure
|
P1855
|
Hands-off
|
Trust
|
USD
|
2025-03-30
| 164,979
| 15,167
| 149,812
| 1
| 69.9
| 21.7
| 0
| 8.4
|
TSLA:24.7%;TLT:13.7%;VNQ:24.7%;VTI:24.7%;VOO:12.3%
|
US:68.8;EU:8.4;APAC:7.8;EM:10.6;Other:4.4
|
Value:-1.0;Growth:-0.5;Quality:+0.3;Size:+0.5;Momentum:-0.3;LowVol:+0.3
|
MaxPos5%
| 10
| 30
| 3.8
|
trailing 8%
| 135
| 12.1
|
Volatile
| 27.4
| 5.48
| 3.8
| 129
| 2
| 61
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 11
| -20
|
BrokerD
|
MKT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 35
| -35
| 147
| 2
| false
|
Tighten stops on momentum names
|
P1856
|
Systematic
|
Roth
|
USD
|
2024-10-13
| 1,502,784
| 136,982
| 1,365,802
| 1
| 55.7
| 30
| 6.4
| 7.8
|
TLT:28.3%;XLF:28.3%;AMZN:28.3%;MUB:15.0%
|
US:71.9;EU:6.1;APAC:11.7;EM:9.1;Other:1.1
|
Value:+0.5;Growth:-0.2;Quality:+1.0;Size:+0.7;Momentum:+0.5;LowVol:+0.4
|
NoDerivatives
| 6
| 25
| 4.4
|
trailing 9%
| 134
| 24
|
Bull
| 11.2
| 4.09
| 2.7
| 103
| 31
| 78
| 38
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| -3
|
BrokerB
|
MKT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 1
| 11
| -38
| 5
| false
|
Increase defensive factor exposure
|
P1857
|
Systematic
|
Taxable
|
USD
|
2025-12-23
| 1,044,559
| 70,917
| 973,642
| 1
| 57.5
| 25.4
| 10.5
| 6.6
|
IEF:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:64.4;EU:8.4;APAC:11.9;EM:9.8;Other:5.4
|
Value:-0.3;Growth:-1.0;Quality:+0.7;Size:+0.2;Momentum:-0.4;LowVol:0.0
|
NoDerivatives
| 10
| 35
| 5.2
|
hard 12%
| 149
| 25.9
|
Bull
| 14.4
| 4.99
| 2.9
| 93
| 42
| 60
| 36
| false
|
Buy
|
Add to core equity +1%
| -10
| 5
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -48
| 19
| -44
| 4
| false
|
Tax-aware sells next window
|
P1858
|
Systematic
|
Trust
|
USD
|
2024-11-10
| 683,890
| 41,177
| 642,713
| 1
| 63
| 30
| 0
| 7.1
|
BND:35.2%;MUB:29.6%;GLD:35.2%
|
US:63.5;EU:15.3;APAC:9.2;EM:8.2;Other:3.8
|
Value:+0.2;Growth:-0.6;Quality:+0.6;Size:+0.5;Momentum:-0.8;LowVol:+0.3
|
MaxPos6%
| 6
| 35
| 6
|
hard 12%
| 193
| 21.7
|
Bull
| 15.9
| 4.78
| 2.1
| 77
| 65
| 84
| 58
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| -29
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 57
| -12
| 94
| 3
| false
|
Within IPS guidelines
|
P1859
|
Opportunistic
|
Taxable
|
USD
|
2024-09-12
| 675,172
| 42,731
| 632,441
| 1.18
| 62.7
| 15.7
| 15.5
| 6.1
|
GLD:12.2%;BND:13.1%;TSLA:18.1%;TLT:13.3%;AMZN:21.6%;VNQ:21.6%
|
US:72.9;EU:6.4;APAC:12.5;EM:3.7;Other:4.5
|
Value:+0.2;Growth:-0.5;Quality:-0.8;Size:+0.9;Momentum:+0.8;LowVol:-0.8
|
MaxPos8%
| 7
| 25
| 4.9
|
trailing 7%
| 177
| 25
|
Bull
| 15.5
| 4.43
| 3.2
| 113
| 87
| 100
| 42
| true
|
Rebalance
|
Rebalance back to target bands
| 28
| -8
|
BrokerC
|
MKT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -28
| -47
| -58
| 3
| false
|
Tax-aware sells next window
|
P1860
|
Hands-off
|
Roth
|
USD
|
2025-04-28
| 445,988
| 42,278
| 403,710
| 1
| 68.4
| 15.9
| 10.2
| 5.5
|
VTI:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:61.8;EU:13.3;APAC:8.2;EM:13.3;Other:3.5
|
Value:-0.8;Growth:+0.6;Quality:-0.7;Size:+0.2;Momentum:+0.8;LowVol:-0.7
|
MaxPos5%;NoDerivatives
| 8
| 30
| 4.3
|
trailing 10%
| 169
| 14.2
|
Bull
| 15.3
| 3.98
| 2.7
| 104
| 19
| 49
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 20
| -25
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| -13
| -27
| -29
| 3
| false
|
Tax-aware sells next window
|
P1861
|
Active
|
401k
|
USD
|
2025-03-01
| 530,029
| 40,829
| 489,200
| 1.17
| 50.9
| 23.6
| 19.4
| 6.2
|
MUB:25.0%;BRK.B:25.0%;HYG:25.0%;MSFT:25.0%
|
US:67.8;EU:5.7;APAC:12.4;EM:9.3;Other:4.8
|
Value:-0.0;Growth:-0.9;Quality:-0.8;Size:+0.1;Momentum:+0.1;LowVol:-0.5
|
MaxPos8%
| 5
| 35
| 5
|
trailing 9%
| 228
| 22.9
|
Bull
| 16
| 4.38
| 3
| 77
| 84
| 87
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -21
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -38
| -14
| -51
| 3
| false
|
Tighten stops on momentum names
|
P1862
|
Hands-off
|
IRA
|
USD
|
2025-01-12
| 453,805
| 21,167
| 432,638
| 1
| 59.2
| 28.2
| 3
| 9.6
|
BRK.B:22.9%;AMZN:19.4%;BND:19.3%;GLD:15.5%;HYG:22.9%
|
US:55.2;EU:18.0;APAC:14.0;EM:9.2;Other:3.6
|
Value:+0.7;Growth:+1.0;Quality:+0.8;Size:-0.2;Momentum:-0.8;LowVol:+0.9
|
MaxPos6%;NoDerivatives
| 7
| 35
| 4.9
|
trailing 10%
| 168
| 12.6
|
Bull
| 17.8
| 4.3
| 2.5
| 91
| 60
| 69
| 51
| false
|
NoAction
|
Within bands; monitor
| 26
| -9
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 75
| 5
| 95
| 5
| false
|
Monitor dispersion and breadth
|
P1863
|
Active
|
IRA
|
USD
|
2025-05-04
| 1,760,438
| 142,367
| 1,618,071
| 1
| 64.6
| 26.3
| 0
| 9.1
|
TLT:33.3%;VTI:33.3%;HYG:33.3%
|
US:66.6;EU:9.5;APAC:12.6;EM:4.8;Other:6.5
|
Value:-0.1;Growth:-0.9;Quality:-0.1;Size:-0.6;Momentum:-0.5;LowVol:+0.2
|
MaxPos7%
| 6
| 35
| 5.8
|
trailing 9%
| 176
| 18.8
|
Volatile
| 23.7
| 5.12
| 4.5
| 145
| -58
| 10
| 70
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -20
|
BrokerB
|
VWAP
| 91
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 71
| 4
| 85
| 5
| true
|
Increase defensive factor exposure
|
P1864
|
Hands-off
|
IRA
|
USD
|
2025-04-27
| 771,842
| 31,979
| 739,863
| 1
| 66
| 27.4
| 0
| 6.6
|
MSFT:12.2%;AMZN:20.9%;XLF:19.9%;VNQ:16.1%;HYG:19.5%;AAPL:11.4%
|
US:74.1;EU:6.0;APAC:8.4;EM:9.6;Other:2.0
|
Value:-0.3;Growth:-0.5;Quality:-0.4;Size:-0.2;Momentum:-1.0;LowVol:-0.9
|
MaxPos6%
| 7
| 25
| 3.8
|
hard 10%
| 159
| 17
|
Volatile
| 31.7
| 4.22
| 2.2
| 155
| 77
| 100
| 90
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| -4
|
BrokerA
|
LMT
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 75
| -27
| 188
| 3
| false
|
Tighten stops on momentum names
|
P1865
|
Opportunistic
|
IRA
|
USD
|
2024-08-17
| 1,428,237
| 66,588
| 1,361,649
| 1
| 63
| 16
| 16.7
| 4.2
|
AMZN:33.3%;IEF:33.3%;HYG:33.3%
|
US:64.5;EU:10.6;APAC:15.7;EM:5.7;Other:3.5
|
Value:+0.5;Growth:-0.9;Quality:+0.5;Size:-0.7;Momentum:-0.2;LowVol:-0.6
| null | 8
| 25
| 6.5
|
trailing 9%
| 201
| 21.7
|
Bear
| 24.9
| 3.77
| 1.4
| 206
| 20
| 48
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -17
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -6
| -13
| 7
| 4
| false
|
Within IPS guidelines
|
P1866
|
Hands-off
|
IRA
|
USD
|
2025-08-26
| 395,268
| 37,469
| 357,799
| 1
| 56.8
| 24
| 12.1
| 7.1
|
AMZN:22.3%;BND:22.0%;TSLA:22.3%;BRK.B:14.4%;HYG:19.0%
|
US:64.5;EU:18.0;APAC:8.3;EM:6.8;Other:2.4
|
Value:-0.7;Growth:-0.8;Quality:-1.0;Size:+0.4;Momentum:-0.4;LowVol:+0.4
|
ESGOnly;MaxPos5%
| 6
| 30
| 4.2
|
trailing 8%
| 140
| 19.4
|
Volatile
| 20.4
| 3.53
| 2.4
| 149
| 55
| 66
| 53
| false
|
Buy
|
Add to core equity +1%
| 22
| 6
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 31
| -34
| 130
| 3
| false
|
Tighten stops on momentum names
|
P1867
|
Cautious
|
401k
|
USD
|
2024-11-18
| 308,428
| 24,824
| 283,604
| 1
| 44
| 40
| 0
| 16
|
BND:9.7%;MUB:20.3%;AMZN:13.5%;VOO:20.3%;IEF:16.0%;AAPL:20.3%
|
US:69.2;EU:11.0;APAC:9.9;EM:8.9;Other:0.9
|
Value:-0.4;Growth:-0.5;Quality:-0.4;Size:+0.9;Momentum:+0.9;LowVol:+0.8
|
NoDerivatives;NoMargin
| 5
| 25
| 4.8
|
trailing 8%
| 107
| 17.2
|
Bull
| 15.5
| 3.71
| 3.1
| 106
| 24
| 56
| 29
| false
|
Buy
|
Add to core equity +1%
| 35
| 4
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 43
| -50
| 75
| 4
| false
|
Tighten stops on momentum names
|
P1868
|
Active
|
Roth
|
USD
|
2024-11-14
| 762,811
| 62,218
| 700,593
| 1
| 54.1
| 29.5
| 9.5
| 6.9
|
BND:33.3%;HYG:33.3%;MUB:33.3%
|
US:70.8;EU:6.1;APAC:13.9;EM:6.5;Other:2.6
|
Value:-0.6;Growth:+0.6;Quality:-0.2;Size:+0.1;Momentum:0.0;LowVol:-0.4
|
MaxPos7%
| 7
| 25
| 4.6
|
trailing 9%
| 121
| 24.1
|
Bull
| 16.7
| 4.49
| 2.9
| 105
| 45
| 60
| 40
| false
|
NoAction
|
Within bands; monitor
| 26
| -6
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 27
| -23
| 122
| 4
| false
|
Monitor dispersion and breadth
|
P1869
|
Opportunistic
|
401k
|
USD
|
2024-11-15
| 927,225
| 66,598
| 860,627
| 1
| 63.2
| 18.5
| 12.1
| 6.1
|
AMZN:19.9%;BND:26.7%;TLT:26.7%;XLF:26.7%
|
US:64.0;EU:13.2;APAC:15.0;EM:6.7;Other:1.1
|
Value:-0.4;Growth:-0.9;Quality:-0.7;Size:+0.2;Momentum:+0.4;LowVol:+0.9
|
MaxPos8%;NoDerivatives
| 10
| 25
| 6.6
|
trailing 7%
| 173
| 26.7
|
Volatile
| 27.8
| 4.07
| 3.2
| 131
| 39
| 70
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| 11
|
BrokerD
|
VWAP
| 99
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 117
| 14
| 186
| 4
| false
|
Tax-aware sells next window
|
P1870
|
Active
|
Roth
|
USD
|
2024-07-14
| 1,474,096
| 132,634
| 1,341,462
| 1
| 62.8
| 28.2
| 2.7
| 6.2
|
GLD:33.3%;TLT:33.3%;IEF:33.3%
|
US:65.4;EU:13.7;APAC:8.6;EM:8.4;Other:3.9
|
Value:-0.6;Growth:-0.9;Quality:-0.0;Size:+0.6;Momentum:-0.0;LowVol:+0.7
|
NoDerivatives
| 6
| 25
| 4.3
|
hard 12%
| 154
| 18.7
|
Bull
| 14.8
| 4.58
| 2.7
| 105
| 52
| 64
| 57
| false
|
Buy
|
Add to core equity +1%
| 9
| -31
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -37
| 0
| -65
| 5
| false
|
Tighten stops on momentum names
|
P1871
|
Opportunistic
|
IRA
|
USD
|
2024-07-23
| 1,298,532
| 74,174
| 1,224,358
| 1
| 69.3
| 21.7
| 4
| 5
|
AAPL:8.3%;MUB:17.1%;BRK.B:21.4%;MSFT:12.7%;AMZN:19.0%;GLD:21.4%
|
US:65.3;EU:12.0;APAC:7.3;EM:12.3;Other:3.1
|
Value:-0.9;Growth:-0.6;Quality:-0.2;Size:-0.0;Momentum:+0.8;LowVol:+0.4
|
MaxPos5%
| 8
| 30
| 6.9
|
hard 12%
| 170
| 24
|
Sideways
| 21.7
| 3.54
| 2.1
| 111
| 21
| 54
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| 0
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| -60
| -55
| -40
| 3
| false
|
Tighten stops on momentum names
|
P1872
|
Active
|
Roth
|
USD
|
2025-05-30
| 626,987
| 75,123
| 551,864
| 1
| 51.5
| 18.3
| 21
| 9.2
|
BND:17.8%;IEF:12.8%;BRK.B:10.0%;HYG:23.1%;GLD:23.1%;VTI:13.2%
|
US:74.1;EU:9.7;APAC:9.3;EM:4.0;Other:2.9
|
Value:-0.9;Growth:-0.5;Quality:+0.7;Size:-0.1;Momentum:+0.6;LowVol:+0.3
|
MaxPos6%
| 5
| 30
| 4.4
|
hard 12%
| 168
| 24.1
|
Sideways
| 16.2
| 4.07
| 2
| 132
| 48
| 76
| 48
| false
|
Buy
|
Add to core equity +1%
| -4
| -8
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -56
| -41
| 4
| 3
| false
|
Monitor dispersion and breadth
|
P1873
|
Systematic
|
401k
|
USD
|
2024-12-30
| 548,509
| 36,006
| 512,503
| 1
| 65.7
| 27.7
| 0
| 6.6
|
AMZN:13.9%;VTI:22.2%;GLD:22.2%;BND:19.6%;MUB:22.2%
|
US:60.8;EU:20.7;APAC:10.0;EM:6.6;Other:1.8
|
Value:-0.2;Growth:+0.7;Quality:+0.4;Size:+0.4;Momentum:+0.9;LowVol:-0.7
| null | 5
| 35
| 4.7
|
trailing 8%
| 203
| 24.8
|
Volatile
| 26.7
| 4.48
| 3.3
| 115
| 68
| 81
| 63
| false
|
Buy
|
Add to core equity +1%
| 24
| 14
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 43
| -27
| 115
| 5
| false
|
Monitor dispersion and breadth
|
P1874
|
Cautious
|
401k
|
USD
|
2025-02-11
| 508,271
| 58,232
| 450,039
| 1
| 50.2
| 34.5
| 1.8
| 13.5
|
HYG:33.3%;BRK.B:33.3%;MUB:33.3%
|
US:73.6;EU:11.5;APAC:8.1;EM:3.6;Other:3.2
|
Value:-0.3;Growth:+0.8;Quality:-0.3;Size:-0.1;Momentum:-0.1;LowVol:+0.4
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 5.2
|
hard 10%
| 98
| 16.6
|
Volatile
| 29.4
| 5.49
| 2.8
| 110
| 34
| 52
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 35
| -32
|
BrokerB
|
LMT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -3
| 2
| 32
| 2
| false
|
Within IPS guidelines
|
P1875
|
Opportunistic
|
Trust
|
USD
|
2025-07-13
| 323,896
| 17,257
| 306,639
| 1.22
| 69
| 11.7
| 14.8
| 4.5
|
TSLA:33.3%;IEF:33.3%;MUB:33.3%
|
US:62.8;EU:14.5;APAC:14.0;EM:7.6;Other:1.0
|
Value:-0.1;Growth:0.0;Quality:+0.2;Size:-0.1;Momentum:+0.3;LowVol:-0.4
|
MaxPos6%
| 5
| 25
| 5.1
|
hard 12%
| 268
| 34
|
Volatile
| 20.3
| 3.81
| 2
| 147
| 50
| 77
| 56
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 7
| -13
|
BrokerC
|
VWAP
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 86
| -41
| 218
| 5
| true
|
Tighten stops on momentum names
|
P1876
|
Active
|
401k
|
USD
|
2025-02-12
| 1,209,210
| 82,240
| 1,126,970
| 1
| 58.8
| 30.5
| 5.4
| 5.2
|
HYG:12.8%;MSFT:21.4%;BRK.B:15.9%;BND:7.2%;MUB:21.4%;VNQ:21.4%
|
US:67.8;EU:15.6;APAC:7.3;EM:5.7;Other:3.6
|
Value:-0.1;Growth:-0.3;Quality:-0.8;Size:-0.7;Momentum:+0.6;LowVol:-0.4
| null | 5
| 30
| 4.8
|
trailing 9%
| 181
| 16.3
|
Sideways
| 16.9
| 3.92
| 2.7
| 138
| 16
| 68
| 56
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| -3
|
BrokerA
|
LMT
| 93
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 76
| -11
| 210
| 5
| false
|
Within IPS guidelines
|
P1877
|
Cautious
|
Taxable
|
USD
|
2025-06-27
| 838,980
| 100,369
| 738,611
| 1
| 51.4
| 34.3
| 2
| 12.3
|
XLF:25.3%;BRK.B:37.3%;AAPL:37.3%
|
US:72.9;EU:10.6;APAC:6.7;EM:5.9;Other:4.0
|
Value:+0.1;Growth:0.0;Quality:-1.0;Size:-0.1;Momentum:+0.2;LowVol:+0.2
|
MaxPos7%;NoDerivatives;NoMargin
| 8
| 25
| 4.2
|
hard 10%
| 97
| 15
|
Bull
| 14.9
| 4.66
| 2.4
| 117
| 104
| 88
| 38
| false
|
Buy
|
Add to core equity +1%
| -15
| -22
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -15
| -9
| 115
| 5
| false
|
Tax-aware sells next window
|
P1878
|
Hands-off
|
Trust
|
USD
|
2025-10-08
| 588,522
| 32,701
| 555,821
| 1
| 74.2
| 16.3
| 0.1
| 9.5
|
XLF:12.3%;BND:17.4%;VOO:22.2%;MUB:9.6%;TLT:22.2%;GLD:16.3%
|
US:58.2;EU:12.9;APAC:14.0;EM:11.6;Other:3.3
|
Value:+0.7;Growth:-0.4;Quality:-1.0;Size:+0.8;Momentum:+1.0;LowVol:-0.6
|
ESGOnly
| 7
| 25
| 5.8
|
trailing 8%
| 143
| 16.6
|
Sideways
| 17
| 4.39
| 2.8
| 116
| 13
| 48
| 59
| false
|
Buy
|
Add to core equity +1%
| -5
| -28
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| 66
| 9
| 149
| 5
| false
|
Monitor dispersion and breadth
|
P1879
|
Active
|
Roth
|
USD
|
2025-07-27
| 2,060,696
| 240,296
| 1,820,400
| 1.09
| 58.7
| 23.6
| 10.9
| 6.8
|
VTI:21.2%;VNQ:12.2%;TLT:17.6%;TSLA:24.5%;AAPL:24.5%
|
US:76.7;EU:6.8;APAC:8.3;EM:8.0;Other:0.1
|
Value:+0.9;Growth:+0.8;Quality:-0.2;Size:+0.2;Momentum:+0.9;LowVol:+0.5
| null | 8
| 30
| 4.4
|
trailing 8%
| 198
| 26.8
|
Sideways
| 19
| 4.03
| 2.9
| 116
| 54
| 63
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| 11
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 71
| -4
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P1880
|
Cautious
|
401k
|
USD
|
2025-03-11
| 462,057
| 40,028
| 422,029
| 1
| 50.3
| 39.7
| 0
| 10.1
|
BND:18.9%;VNQ:14.2%;MUB:24.0%;VTI:18.9%;TLT:24.0%
|
US:60.5;EU:14.7;APAC:11.9;EM:10.2;Other:2.7
|
Value:-0.4;Growth:-0.7;Quality:-0.5;Size:-0.1;Momentum:-0.1;LowVol:-0.2
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 3.7
|
trailing 10%
| 132
| 13
|
Volatile
| 26.9
| 3.87
| 4.1
| 138
| -33
| 27
| 57
| false
|
NoAction
|
Within bands; monitor
| 30
| -11
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 14
| 3
| 47
| 3
| false
|
Within IPS guidelines
|
P1881
|
Cautious
|
Taxable
|
USD
|
2025-08-03
| 822,480
| 77,972
| 744,508
| 1
| 46
| 31.6
| 6.9
| 15.5
|
XLF:33.3%;MSFT:33.3%;AAPL:33.3%
|
US:65.4;EU:11.2;APAC:10.7;EM:10.7;Other:1.9
|
Value:+0.4;Growth:-0.1;Quality:-0.8;Size:+0.6;Momentum:-0.5;LowVol:+0.1
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 8
| 25
| 5.2
|
trailing 8%
| 112
| 13.9
|
Volatile
| 22.8
| 5.15
| 4.2
| 118
| -7
| 51
| 50
| false
|
Buy
|
Add to core equity +1%
| 25
| -15
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -15
| -2
| 91
| 5
| false
|
Tighten stops on momentum names
|
P1882
|
Cautious
|
Taxable
|
USD
|
2025-11-29
| 405,441
| 62,218
| 343,223
| 1
| 43
| 36.6
| 8.1
| 12.3
|
TSLA:30.3%;BRK.B:34.9%;AMZN:34.9%
|
US:58.8;EU:16.2;APAC:13.8;EM:9.2;Other:2.0
|
Value:+0.1;Growth:-0.7;Quality:-0.7;Size:-0.9;Momentum:0.0;LowVol:-0.3
|
ESGOnly;NoMargin
| 8
| 30
| 4.1
|
trailing 10%
| 124
| 15.6
|
Sideways
| 19.6
| 3.58
| 2.9
| 121
| 8
| 47
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -26
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| -29
| 3
| 65
| 4
| false
|
Monitor dispersion and breadth
|
P1883
|
Cautious
|
Roth
|
USD
|
2025-01-12
| 884,805
| 82,114
| 802,691
| 1
| 39.3
| 38.3
| 6.6
| 15.8
|
TSLA:33.2%;AMZN:33.4%;AAPL:33.4%
|
US:65.8;EU:16.0;APAC:7.8;EM:9.2;Other:1.3
|
Value:+0.4;Growth:-0.5;Quality:+0.5;Size:-0.4;Momentum:+0.3;LowVol:+0.2
|
MaxPos5%;NoMargin
| 10
| 25
| 5.5
|
trailing 8%
| 114
| 16
|
Sideways
| 18.4
| 4.03
| 2.4
| 115
| 18
| 51
| 48
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -27
|
BrokerB
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 96
| -12
| 84
| 5
| false
|
Monitor dispersion and breadth
|
P1884
|
Active
|
Trust
|
USD
|
2025-10-16
| 2,119,922
| 168,824
| 1,951,098
| 1
| 60.3
| 30.7
| 0
| 9
|
VTI:25.5%;TSLA:23.4%;AAPL:25.5%;IEF:25.5%
|
US:67.5;EU:12.1;APAC:9.1;EM:9.1;Other:2.2
|
Value:+0.9;Growth:+0.1;Quality:+0.3;Size:-0.8;Momentum:-0.5;LowVol:-0.3
| null | 10
| 35
| 5.6
|
hard 12%
| 202
| 22.9
|
Bull
| 12.1
| 4.88
| 3.1
| 79
| 1
| 39
| 46
| false
|
Sell
|
Trim extended winner -1%
| 9
| 4
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 34
| -45
| 101
| 4
| false
|
Tax-aware sells next window
|
P1885
|
Opportunistic
|
Trust
|
USD
|
2025-05-19
| 1,413,171
| 89,403
| 1,323,768
| 1
| 66.7
| 20.3
| 6.1
| 6.9
|
GLD:22.4%;TSLA:22.4%;VTI:22.4%;TLT:10.5%;MUB:22.4%
|
US:61.1;EU:15.9;APAC:12.4;EM:6.8;Other:3.8
|
Value:-0.8;Growth:-0.7;Quality:-0.3;Size:-1.0;Momentum:+0.8;LowVol:-0.2
|
NoDerivatives
| 5
| 25
| 6.9
|
trailing 7%
| 177
| 20.9
|
Bear
| 33.8
| 4.46
| 1.6
| 158
| -21
| 52
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -11
|
BrokerA
|
MKT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 120
| -58
| 155
| 2
| false
|
Monitor dispersion and breadth
|
P1886
|
Active
|
Trust
|
USD
|
2024-10-29
| 2,277,981
| 233,029
| 2,044,952
| 1
| 64.6
| 29.4
| 0
| 6
|
MSFT:25.0%;VTI:25.0%;AMZN:25.0%;VNQ:25.0%
|
US:70.6;EU:9.9;APAC:12.8;EM:4.7;Other:1.9
|
Value:-0.8;Growth:+0.1;Quality:+1.0;Size:-0.3;Momentum:+0.3;LowVol:-0.0
|
MaxPos5%
| 5
| 30
| 4.3
|
trailing 8%
| 161
| 16.3
|
Volatile
| 20.9
| 4.07
| 2.7
| 174
| 45
| 84
| 53
| false
|
Sell
|
Trim extended winner -1%
| 7
| -15
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| -27
| -31
| 9
| 5
| false
|
Increase defensive factor exposure
|
P1887
|
Cautious
|
Roth
|
USD
|
2024-08-29
| 636,700
| 61,926
| 574,774
| 1
| 49.3
| 36.4
| 1.5
| 12.8
|
BND:37.8%;IEF:37.8%;AMZN:24.5%
|
US:57.1;EU:16.5;APAC:15.4;EM:9.0;Other:2.1
|
Value:+0.4;Growth:+0.2;Quality:+0.1;Size:+1.0;Momentum:-0.4;LowVol:-0.9
|
NoDerivatives;NoMargin
| 5
| 25
| 4.7
|
hard 10%
| 146
| 16.1
|
Sideways
| 19.4
| 3.99
| 3.1
| 126
| -11
| 43
| 42
| false
|
Buy
|
Add to core equity +1%
| -11
| 15
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 20
| -47
| 78
| 3
| false
|
Increase defensive factor exposure
|
P1888
|
Cautious
|
Taxable
|
USD
|
2025-10-09
| 519,423
| 73,234
| 446,189
| 1
| 49.6
| 31.8
| 2.9
| 15.6
|
XLF:12.7%;IEF:9.1%;QQQ:23.3%;VOO:23.3%;TSLA:19.2%;MSFT:12.4%
|
US:60.4;EU:17.5;APAC:12.5;EM:4.9;Other:4.8
|
Value:+0.5;Growth:-0.7;Quality:-0.7;Size:-0.5;Momentum:-0.9;LowVol:+1.0
|
ESGOnly;NoMargin
| 10
| 35
| 4
|
hard 10%
| 159
| 15.3
|
Bull
| 15.7
| 4.76
| 3.2
| 70
| 71
| 79
| 46
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -1
| -39
|
BrokerD
|
MKT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 101
| -25
| 68
| 5
| false
|
Tighten stops on momentum names
|
P1889
|
Systematic
|
Taxable
|
USD
|
2025-05-29
| 1,591,449
| 134,844
| 1,456,605
| 1
| 61.1
| 26.5
| 2.7
| 9.6
|
VNQ:27.6%;QQQ:25.9%;VOO:18.9%;AMZN:27.6%
|
US:60.9;EU:12.1;APAC:13.8;EM:11.1;Other:2.0
|
Value:-0.6;Growth:+0.7;Quality:-0.4;Size:0.0;Momentum:+1.0;LowVol:+0.8
| null | 5
| 30
| 4.3
|
trailing 9%
| 159
| 27.9
|
Bear
| 34.5
| 3.82
| 1.6
| 166
| -26
| 23
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 10
| -26
|
BrokerB
|
MKT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -36
| -27
| -69
| 5
| false
|
Monitor dispersion and breadth
|
P1890
|
Cautious
|
Trust
|
USD
|
2025-04-21
| 238,736
| 31,472
| 207,264
| 1
| 41.5
| 33.4
| 14.1
| 11
|
AAPL:20.8%;TSLA:29.4%;MSFT:20.4%;VTI:29.4%
|
US:63.9;EU:15.5;APAC:10.4;EM:6.2;Other:4.0
|
Value:-0.4;Growth:-0.0;Quality:-0.7;Size:+0.7;Momentum:+0.5;LowVol:-0.9
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 30
| 3.1
|
trailing 8%
| 122
| 12.5
|
Volatile
| 23.1
| 5.15
| 4.5
| 135
| 29
| 49
| 52
| false
|
Buy
|
Add to core equity +1%
| 23
| -23
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| -44
| 15
| 24
| 5
| false
|
Increase defensive factor exposure
|
P1891
|
Hands-off
|
IRA
|
USD
|
2025-06-04
| 519,695
| 36,199
| 483,496
| 1
| 68.8
| 18.7
| 3.1
| 9.4
|
AMZN:28.9%;VTI:28.9%;TSLA:13.9%;MSFT:28.3%
|
US:76.1;EU:11.4;APAC:6.5;EM:5.5;Other:0.4
|
Value:-0.5;Growth:+0.7;Quality:-0.4;Size:+0.9;Momentum:-0.2;LowVol:+0.6
|
ESGOnly
| 6
| 25
| 3.7
|
trailing 8%
| 113
| 19.2
|
Bull
| 17.1
| 3.82
| 3.3
| 71
| 46
| 61
| 64
| false
|
NoAction
|
Within bands; monitor
| -13
| 9
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 47
| -36
| 177
| 5
| false
|
Increase defensive factor exposure
|
P1892
|
Cautious
|
Taxable
|
USD
|
2024-09-11
| 732,350
| 82,865
| 649,485
| 1
| 35.3
| 36.5
| 15.2
| 13
|
HYG:18.1%;IEF:17.5%;BND:13.4%;AAPL:19.4%;XLF:11.1%;VNQ:20.5%
|
US:67.8;EU:14.0;APAC:7.9;EM:6.3;Other:4.0
|
Value:0.0;Growth:-0.9;Quality:-0.8;Size:+0.1;Momentum:+0.9;LowVol:+0.3
|
ESGOnly;NoMargin
| 10
| 35
| 4.3
|
hard 10%
| 163
| 18.3
|
Volatile
| 21.9
| 4.26
| 3.6
| 121
| -43
| 23
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| -12
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 40
| -5
| 88
| 5
| false
|
Within IPS guidelines
|
P1893
|
Active
|
Roth
|
USD
|
2024-07-08
| 2,256,810
| 144,837
| 2,111,973
| 1
| 65.1
| 21.1
| 4.8
| 9
|
XLF:35.3%;AMZN:35.3%;TSLA:29.5%
|
US:60.6;EU:11.2;APAC:14.9;EM:7.9;Other:5.5
|
Value:+0.7;Growth:+0.9;Quality:-0.0;Size:+0.5;Momentum:-0.2;LowVol:+0.9
| null | 8
| 35
| 4.8
|
hard 12%
| 134
| 23.5
|
Bull
| 16.6
| 4.23
| 3.2
| 100
| 120
| 97
| 58
| false
|
Buy
|
Add to core equity +1%
| -9
| -6
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 11
| -8
| -27
| 4
| false
|
Increase defensive factor exposure
|
P1894
|
Cautious
|
IRA
|
USD
|
2024-10-29
| 894,224
| 116,128
| 778,096
| 1
| 50.4
| 33.4
| 0.2
| 15.9
|
VNQ:23.3%;XLF:13.2%;VTI:21.3%;MSFT:23.3%;MUB:18.8%
|
US:63.4;EU:15.3;APAC:11.5;EM:6.1;Other:3.7
|
Value:-0.1;Growth:+0.2;Quality:-0.7;Size:-0.1;Momentum:+0.1;LowVol:-0.9
|
ESGOnly;NoMargin
| 5
| 30
| 4.9
|
trailing 8%
| 127
| 19.7
|
Volatile
| 22
| 4.59
| 3.3
| 147
| -34
| 21
| 53
| false
|
NoAction
|
Within bands; monitor
| 25
| -35
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| -23
| -11
| -14
| 5
| false
|
Increase defensive factor exposure
|
P1895
|
Hands-off
|
Roth
|
USD
|
2024-09-17
| 557,031
| 39,732
| 517,299
| 1
| 56.1
| 16.9
| 20.6
| 6.4
|
MUB:37.6%;MSFT:37.6%;TLT:24.8%
|
US:58.9;EU:16.4;APAC:13.0;EM:7.9;Other:3.8
|
Value:+0.1;Growth:-0.9;Quality:+0.6;Size:-0.9;Momentum:+0.5;LowVol:+0.8
|
ESGOnly
| 5
| 35
| 5
|
trailing 10%
| 121
| 14.9
|
Bull
| 14.7
| 4.46
| 2.3
| 74
| 77
| 85
| 39
| false
|
Buy
|
Add to core equity +1%
| -8
| -29
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| -47
| -43
| -30
| 3
| false
|
Increase defensive factor exposure
|
P1896
|
Opportunistic
|
Trust
|
USD
|
2025-09-11
| 784,452
| 57,642
| 726,810
| 1
| 74.3
| 20.5
| 0
| 5.2
|
XLF:28.5%;MSFT:21.5%;BRK.B:21.4%;IEF:28.5%
|
US:58.0;EU:10.0;APAC:15.5;EM:12.2;Other:4.3
|
Value:-0.1;Growth:-0.8;Quality:-0.9;Size:-0.8;Momentum:+0.3;LowVol:+0.5
|
MaxPos6%
| 5
| 30
| 5.1
|
hard 12%
| 268
| 30.3
|
Bear
| 27.2
| 4.11
| 1
| 180
| -70
| 6
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 6
| -20
|
BrokerA
|
MKT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 23
| -9
| 153
| 2
| false
|
Tighten stops on momentum names
|
P1897
|
Hands-off
|
Roth
|
USD
|
2025-02-18
| 307,061
| 30,149
| 276,912
| 1
| 71
| 22.3
| 0
| 6.7
|
VOO:21.1%;VTI:18.7%;HYG:15.1%;BND:11.4%;VNQ:12.7%;AAPL:21.1%
|
US:59.4;EU:12.8;APAC:14.8;EM:11.8;Other:1.2
|
Value:+0.7;Growth:-0.1;Quality:-0.7;Size:-1.0;Momentum:-0.9;LowVol:+0.2
| null | 7
| 30
| 3.8
|
hard 10%
| 122
| 19.5
|
Sideways
| 15.8
| 3.75
| 2.1
| 130
| 7
| 53
| 59
| false
|
Sell
|
Trim extended winner -1%
| 4
| 3
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| -51
| -5
| -12
| 5
| false
|
Tax-aware sells next window
|
P1898
|
Opportunistic
|
Roth
|
USD
|
2025-10-10
| 1,653,392
| 135,880
| 1,517,512
| 1
| 62.1
| 11.5
| 21.2
| 5.1
|
AMZN:25.2%;BND:24.4%;TSLA:25.2%;TLT:25.2%
|
US:61.9;EU:13.2;APAC:14.3;EM:9.1;Other:1.4
|
Value:+0.9;Growth:-0.3;Quality:-0.9;Size:+0.5;Momentum:-0.2;LowVol:+0.6
|
MaxPos5%
| 5
| 35
| 6.5
|
trailing 9%
| 166
| 31.4
|
Bull
| 15.7
| 4.09
| 2.7
| 86
| 91
| 80
| 58
| false
|
NoAction
|
Within bands; monitor
| 14
| -14
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 120
| -35
| 94
| 3
| false
|
Within IPS guidelines
|
P1899
|
Cautious
|
Taxable
|
USD
|
2025-02-22
| 461,771
| 57,718
| 404,053
| 1
| 38.9
| 39.9
| 8.1
| 13
|
VNQ:27.4%;BRK.B:15.3%;HYG:28.6%;BND:28.6%
|
US:65.0;EU:8.7;APAC:16.4;EM:5.3;Other:4.6
|
Value:+0.2;Growth:+0.8;Quality:+0.2;Size:+0.3;Momentum:+0.1;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 30
| 5.6
|
trailing 10%
| 150
| 20
|
Volatile
| 28.8
| 4.57
| 3
| 124
| 50
| 80
| 57
| false
|
NoAction
|
Within bands; monitor
| -12
| 3
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 92
| 20
| 169
| 5
| false
|
Tax-aware sells next window
|
P1900
|
Cautious
|
401k
|
USD
|
2025-09-26
| 409,514
| 37,920
| 371,594
| 1
| 50.6
| 32.3
| 3.6
| 13.5
|
AAPL:15.8%;AMZN:26.7%;HYG:17.2%;IEF:26.7%;GLD:13.5%
|
US:62.8;EU:19.4;APAC:11.1;EM:4.4;Other:2.4
|
Value:+1.0;Growth:+0.6;Quality:-1.0;Size:-0.1;Momentum:+0.2;LowVol:+0.3
|
MaxPos5%;NoMargin
| 10
| 30
| 4.3
|
hard 10%
| 124
| 14
|
Bear
| 33.1
| 4.18
| 2
| 206
| -115
| 5
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -13
|
BrokerC
|
LMT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -54
| 10
| 55
| 5
| false
|
Within IPS guidelines
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.