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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0201 | Active | Roth | USD | 2025-03-25 | 2,145,903 | 131,864 | 2,014,039 | 1 | 60.1 | 24.3 | 9.8 | 5.8 | AAPL:29.2%;TLT:35.4%;QQQ:35.4% | US:63.2;EU:12.2;APAC:11.4;EM:9.9;Other:3.4 | Value:-0.5;Growth:-0.7;Quality:+0.9;Size:+0.5;Momentum:-0.8;LowVol:+0.3 | NoDerivatives | 5 | 35 | 4.9 | trailing 8% | 151 | 24.3 | Volatile | 24.9 | 4.29 | 3.2 | 120 | -34 | 39 | 55 | false | Rebalance | Shift +1% to bonds from equity | 31 | -13 | BrokerA | MKT | 87 | null | null | Normal monitoring | -3 | -47 | -26 | 3 | false | Tighten stops on momentum names |
P0202 | Opportunistic | 401k | USD | 2025-03-26 | 543,379 | 35,355 | 508,024 | 1 | 65.7 | 14 | 12.1 | 8.2 | AAPL:25.6%;IEF:23.2%;VOO:25.6%;AMZN:25.6% | US:63.4;EU:8.2;APAC:17.6;EM:8.5;Other:2.3 | Value:-0.6;Growth:+0.7;Quality:-0.5;Size:+0.4;Momentum:+0.1;LowVol:-0.7 | null | 10 | 35 | 5.2 | trailing 9% | 275 | 25.5 | Volatile | 20.4 | 4.55 | 3.4 | 161 | 3 | 45 | 66 | false | Hedge | Add TLT +1% as duration hedge | 28 | -29 | BrokerC | LMT | 90 | null | null | Normal monitoring | 35 | -27 | 117 | 5 | false | Monitor dispersion and breadth |
P0203 | Cautious | 401k | USD | 2025-03-06 | 400,989 | 63,577 | 337,412 | 1 | 49.3 | 39.1 | 0 | 11.6 | MSFT:22.8%;BRK.B:8.1%;XLF:22.4%;QQQ:22.8%;AMZN:15.6%;GLD:8.3% | US:72.3;EU:6.7;APAC:9.9;EM:5.9;Other:5.2 | Value:-0.2;Growth:-0.2;Quality:-0.7;Size:-0.5;Momentum:-0.2;LowVol:+0.7 | ESGOnly;NoMargin | 5 | 30 | 4.8 | trailing 8% | 150 | 19.2 | Bull | 15.9 | 4.47 | 3.2 | 78 | 87 | 92 | 40 | true | Reduce | Cut high-beta by 2-3%, add cash | 18 | -2 | BrokerB | MKT | 100 | VAR>budget | Reduce | Risk above budget threshold | -33 | -53 | -25 | 2 | false | Increase defensive factor exposure |
P0204 | Cautious | Roth | USD | 2024-12-03 | 317,833 | 42,309 | 275,524 | 1 | 49.3 | 38.1 | 0.1 | 12.6 | MSFT:15.3%;BRK.B:10.7%;IEF:20.8%;AAPL:12.4%;HYG:20.8%;AMZN:20.0% | US:62.5;EU:14.0;APAC:10.1;EM:9.5;Other:3.9 | Value:+0.4;Growth:-0.5;Quality:-0.7;Size:-0.7;Momentum:-0.8;LowVol:-0.7 | MaxPos8%;NoMargin | 7 | 30 | 5.9 | hard 10% | 104 | 13.2 | Bull | 12.8 | 3.6 | 2.2 | 78 | 7 | 44 | 25 | true | Rebalance | Rebalance back to target bands | -4 | 3 | BrokerA | MKT | 87 | VAR>budget | Hedge | Risk above budget threshold | -3 | -59 | 64 | 5 | false | Monitor dispersion and breadth |
P0205 | Opportunistic | Trust | USD | 2025-09-25 | 1,003,949 | 44,097 | 959,852 | 1 | 71.2 | 18.2 | 6.5 | 4.1 | IEF:10.0%;GLD:21.7%;BND:21.7%;AMZN:15.5%;MUB:13.6%;QQQ:17.5% | US:68.9;EU:12.4;APAC:9.7;EM:6.4;Other:2.6 | Value:+0.3;Growth:+0.8;Quality:-0.6;Size:-0.4;Momentum:-0.2;LowVol:+0.2 | null | 8 | 35 | 4.8 | hard 12% | 183 | 21.3 | Sideways | 20.9 | 3.82 | 3.2 | 107 | -6 | 62 | 65 | false | Rebalance | Shift +1% to bonds from equity | -4 | -3 | BrokerC | LMT | 100 | null | null | Normal monitoring | 80 | 0 | 101 | 3 | false | Tax-aware sells next window |
P0206 | Hands-off | Trust | USD | 2024-12-11 | 814,265 | 46,662 | 767,603 | 1 | 69.9 | 24.3 | 0 | 5.8 | BRK.B:24.0%;IEF:25.3%;VTI:25.3%;VOO:25.3% | US:57.6;EU:18.2;APAC:12.8;EM:9.8;Other:1.6 | Value:+0.9;Growth:+0.6;Quality:-0.8;Size:+1.0;Momentum:+0.9;LowVol:-0.8 | ESGOnly;MaxPos6% | 7 | 30 | 3.4 | trailing 8% | 127 | 19.1 | Bull | 14.5 | 4.75 | 2.2 | 114 | 82 | 93 | 54 | false | Buy | Add to core equity +1% | -9 | -35 | BrokerB | MKT | 86 | null | null | Normal monitoring | 96 | 15 | 82 | 4 | false | Tighten stops on momentum names |
P0207 | Active | 401k | USD | 2024-12-29 | 2,114,422 | 131,417 | 1,983,005 | 1 | 56.2 | 18.5 | 20.3 | 5 | QQQ:21.5%;AAPL:39.2%;VTI:39.2% | US:65.6;EU:15.4;APAC:8.7;EM:8.9;Other:1.4 | Value:-0.6;Growth:-0.1;Quality:-0.6;Size:-1.0;Momentum:-0.4;LowVol:-0.9 | NoDerivatives | 5 | 35 | 5.2 | trailing 8% | 149 | 22.9 | Volatile | 27.7 | 3.95 | 4.4 | 142 | -50 | 24 | 77 | true | Hedge | Buy index puts 1% notional | 29 | -2 | BrokerA | MKT | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -16 | 4 | 82 | 5 | false | Tax-aware sells next window |
P0208 | Active | IRA | USD | 2025-03-15 | 1,182,807 | 94,131 | 1,088,676 | 1 | 61.7 | 21.5 | 8.1 | 8.7 | AAPL:33.3%;IEF:33.3%;XLF:33.3% | US:64.6;EU:17.0;APAC:5.4;EM:10.5;Other:2.5 | Value:-0.5;Growth:-0.2;Quality:-0.4;Size:+0.1;Momentum:-0.4;LowVol:+0.9 | null | 8 | 25 | 4.4 | trailing 8% | 195 | 17.4 | Volatile | 30 | 4.6 | 3.8 | 128 | -45 | 30 | 86 | true | Hedge | Buy index puts 1% notional | -10 | -27 | BrokerD | LMT | 98 | VAR>budget | Hedge | Risk above budget threshold | 85 | -53 | 136 | 5 | false | Within IPS guidelines |
P0209 | Hands-off | Roth | USD | 2024-10-26 | 151,939 | 13,699 | 138,240 | 1 | 58.9 | 25.8 | 6.9 | 8.4 | TLT:21.3%;GLD:8.1%;QQQ:14.7%;AAPL:16.7%;BRK.B:21.3%;XLF:17.8% | US:64.4;EU:13.1;APAC:9.2;EM:8.7;Other:4.6 | Value:+0.2;Growth:+0.7;Quality:-0.3;Size:+0.8;Momentum:+1.0;LowVol:+0.5 | null | 8 | 30 | 3.3 | hard 10% | 113 | 13 | Bear | 26.7 | 3.13 | 2.1 | 190 | -104 | 5 | 78 | true | Rebalance | Rebalance back to target bands | -3 | 1 | BrokerA | MKT | 96 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 35 | -2 | 100 | 5 | false | Increase defensive factor exposure |
P0210 | Cautious | Taxable | USD | 2025-01-03 | 501,311 | 78,556 | 422,755 | 1 | 43.7 | 30.1 | 14.1 | 12.1 | BRK.B:22.4%;QQQ:22.4%;MUB:12.6%;BND:20.2%;VOO:22.4% | US:70.4;EU:4.5;APAC:12.1;EM:10.3;Other:2.7 | Value:-0.8;Growth:+1.0;Quality:-0.3;Size:0.0;Momentum:-0.4;LowVol:-0.7 | MaxPos7%;NoMargin | 5 | 30 | 4.8 | hard 10% | 122 | 16.3 | Sideways | 21.1 | 3.65 | 2.5 | 110 | -18 | 45 | 48 | true | Reduce | Cut high-beta by 2-3%, add cash | 4 | -23 | BrokerD | MKT | 95 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -34 | 7 | 96 | 5 | false | Within IPS guidelines |
P0211 | Cautious | Taxable | USD | 2025-10-11 | 189,758 | 22,812 | 166,946 | 1 | 39.7 | 33.1 | 16.8 | 10.4 | GLD:17.0%;AMZN:22.1%;VOO:30.5%;BND:30.5% | US:67.3;EU:13.6;APAC:12.7;EM:4.7;Other:1.6 | Value:-0.6;Growth:+0.4;Quality:-0.2;Size:-0.9;Momentum:+0.4;LowVol:-0.2 | ESGOnly;MaxPos6%;NoMargin | 8 | 25 | 4.3 | trailing 8% | 91 | 12.1 | Volatile | 29.7 | 4.15 | 4.5 | 177 | -34 | 30 | 67 | false | Rebalance | Shift +1% to bonds from equity | 6 | -7 | BrokerA | MKT | 93 | null | null | Normal monitoring | -4 | 0 | 38 | 5 | false | Tighten stops on momentum names |
P0212 | Hands-off | 401k | USD | 2025-10-28 | 545,311 | 24,059 | 521,252 | 1 | 62.3 | 28.8 | 0 | 8.9 | VOO:15.0%;QQQ:22.6%;VTI:24.7%;BND:13.0%;TSLA:24.7% | US:67.8;EU:15.6;APAC:6.7;EM:8.1;Other:1.8 | Value:-0.4;Growth:+1.0;Quality:-0.1;Size:-0.7;Momentum:-0.5;LowVol:-0.4 | NoDerivatives | 10 | 25 | 5.4 | trailing 8% | 162 | 18.8 | Bear | 31.2 | 3.4 | 2.6 | 130 | 35 | 76 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 3 | 9 | BrokerB | MKT | 91 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -2 | -58 | 5 | 3 | false | Tax-aware sells next window |
P0213 | Cautious | Roth | USD | 2025-05-26 | 846,340 | 75,759 | 770,581 | 1 | 48.6 | 36.2 | 0 | 15.2 | VNQ:27.3%;VOO:27.3%;MUB:18.1%;BND:27.3% | US:69.4;EU:7.7;APAC:15.9;EM:5.8;Other:1.2 | Value:-0.6;Growth:-0.8;Quality:+0.3;Size:+0.6;Momentum:-0.2;LowVol:-0.2 | NoMargin | 5 | 35 | 5 | trailing 10% | 100 | 17.4 | Bull | 15.9 | 4.45 | 2 | 111 | 10 | 47 | 47 | true | Reduce | Cut high-beta by 2-3%, add cash | 5 | -12 | BrokerC | LMT | 88 | VAR>budget | Reduce | Risk above budget threshold | -33 | -50 | 102 | 2 | false | Tighten stops on momentum names |
P0214 | Active | Roth | USD | 2025-09-01 | 1,935,002 | 137,543 | 1,797,459 | 1 | 62.7 | 26.3 | 4.5 | 6.4 | VTI:18.0%;BRK.B:8.8%;XLF:23.0%;MUB:18.6%;MSFT:23.0%;TSLA:8.5% | US:61.9;EU:10.3;APAC:15.4;EM:9.0;Other:3.3 | Value:-0.6;Growth:-0.1;Quality:-0.5;Size:0.0;Momentum:-0.8;LowVol:-0.9 | MaxPos7% | 10 | 35 | 4.6 | trailing 9% | 149 | 24.8 | Sideways | 17 | 4.72 | 3.4 | 120 | -20 | 51 | 58 | false | Hedge | Add TLT +1% as duration hedge | 20 | -6 | BrokerA | MKT | 85 | null | null | Normal monitoring | -58 | -21 | 10 | 4 | false | Increase defensive factor exposure |
P0215 | Active | 401k | USD | 2024-07-17 | 2,133,939 | 198,459 | 1,935,480 | 1.19 | 61.5 | 28.4 | 4.4 | 5.6 | QQQ:24.6%;IEF:29.7%;AMZN:29.7%;MUB:15.9% | US:72.9;EU:6.9;APAC:6.9;EM:10.5;Other:2.8 | Value:+0.3;Growth:-0.9;Quality:-0.0;Size:+0.9;Momentum:+0.9;LowVol:+0.6 | null | 8 | 35 | 5.3 | trailing 8% | 146 | 26.6 | Bear | 31.3 | 3.62 | 1 | 170 | -56 | 16 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | -10 | -32 | BrokerB | LMT | 88 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -43 | 2 | 89 | 4 | false | Monitor dispersion and breadth |
P0216 | Cautious | IRA | USD | 2025-03-04 | 318,355 | 48,158 | 270,197 | 1 | 43.6 | 35.6 | 6.5 | 14.3 | BRK.B:33.3%;XLF:33.3%;GLD:33.3% | US:71.9;EU:8.2;APAC:6.5;EM:9.0;Other:4.5 | Value:-0.8;Growth:-0.8;Quality:-0.2;Size:+0.3;Momentum:+0.1;LowVol:-0.1 | NoMargin | 7 | 35 | 4 | trailing 8% | 124 | 16 | Bull | 16.9 | 4.84 | 2.5 | 102 | 16 | 51 | 39 | false | Sell | Trim extended winner -1% | -4 | -31 | BrokerC | MKT | 95 | null | null | Normal monitoring | 18 | -18 | 21 | 4 | false | Monitor dispersion and breadth |
P0217 | Cautious | Trust | USD | 2025-09-13 | 814,019 | 68,591 | 745,428 | 1 | 40.5 | 30.3 | 13.1 | 16.1 | AAPL:21.8%;QQQ:26.2%;VNQ:27.1%;MSFT:24.9% | US:64.3;EU:9.2;APAC:13.1;EM:9.1;Other:4.3 | Value:-0.7;Growth:-0.5;Quality:+0.1;Size:+0.7;Momentum:+0.6;LowVol:-0.8 | ESGOnly;NoMargin | 8 | 30 | 4.6 | trailing 8% | 105 | 14.7 | Volatile | 21.8 | 4.27 | 2.5 | 150 | 22 | 56 | 43 | false | Sell | Trim extended winner -1% | -8 | -7 | BrokerB | LMT | 96 | null | null | Normal monitoring | -41 | 2 | 82 | 3 | false | Within IPS guidelines |
P0218 | Active | Taxable | USD | 2025-02-14 | 2,193,751 | 236,299 | 1,957,452 | 1 | 51.2 | 28.6 | 14.4 | 5.8 | AAPL:25.9%;TSLA:25.9%;BND:25.9%;HYG:22.3% | US:70.7;EU:7.7;APAC:10.2;EM:6.3;Other:5.1 | Value:-1.0;Growth:-0.0;Quality:+0.8;Size:-0.1;Momentum:-0.2;LowVol:-0.3 | MaxPos5% | 8 | 25 | 6 | hard 12% | 188 | 23.2 | Bear | 31.9 | 3.68 | 1.7 | 207 | -43 | 40 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | 13 | -3 | BrokerB | VWAP | 88 | VAR>budget | Pause | Risk above budget threshold | -37 | 3 | 84 | 5 | false | Within IPS guidelines |
P0219 | Systematic | Roth | USD | 2024-12-02 | 400,828 | 31,398 | 369,430 | 1 | 65.6 | 24.9 | 0 | 9.4 | TSLA:25.0%;TLT:25.0%;MUB:25.0%;QQQ:25.0% | US:63.5;EU:10.7;APAC:10.3;EM:11.2;Other:4.4 | Value:+0.7;Growth:-0.5;Quality:-0.7;Size:-0.4;Momentum:-0.2;LowVol:+0.1 | NoDerivatives | 10 | 30 | 4.7 | trailing 8% | 209 | 24.7 | Bull | 15.8 | 3.67 | 3.2 | 107 | 48 | 83 | 47 | false | Buy | Add to core equity +1% | -9 | -10 | BrokerD | LMT | 92 | null | null | Normal monitoring | 111 | -12 | 214 | 4 | false | Within IPS guidelines |
P0220 | Systematic | Taxable | USD | 2025-11-05 | 966,922 | 40,811 | 926,111 | 1 | 63.5 | 25.7 | 5.7 | 5 | GLD:33.3%;IEF:33.3%;AMZN:33.3% | US:72.4;EU:11.6;APAC:9.7;EM:6.3;Other:0.0 | Value:-0.3;Growth:+0.8;Quality:-0.9;Size:-0.7;Momentum:-0.7;LowVol:0.0 | MaxPos7% | 6 | 30 | 4.3 | hard 12% | 223 | 16.2 | Bull | 16 | 4.5 | 2.4 | 81 | 48 | 69 | 47 | false | Sell | Trim extended winner -1% | 12 | -37 | BrokerB | LMT | 89 | null | null | Normal monitoring | 87 | -47 | 61 | 5 | false | Tax-aware sells next window |
P0221 | Active | Taxable | USD | 2024-09-08 | 1,826,638 | 188,398 | 1,638,240 | 1.06 | 54 | 27.1 | 13.3 | 5.7 | BRK.B:17.9%;GLD:11.6%;MSFT:17.3%;TLT:16.6%;HYG:16.8%;AMZN:19.8% | US:72.2;EU:11.0;APAC:9.2;EM:6.7;Other:0.9 | Value:-0.4;Growth:-0.7;Quality:-0.7;Size:+0.7;Momentum:+0.1;LowVol:+0.5 | null | 7 | 35 | 4.5 | hard 12% | 181 | 25.4 | Bull | 16.1 | 4.09 | 3.4 | 105 | 76 | 96 | 41 | false | Buy | Add to core equity +1% | -15 | -26 | BrokerA | MKT | 94 | null | null | Normal monitoring | 109 | -31 | 234 | 5 | false | Tighten stops on momentum names |
P0222 | Active | Roth | USD | 2024-07-14 | 2,142,466 | 249,685 | 1,892,781 | 1.25 | 69.8 | 24.2 | 0.2 | 5.8 | VOO:23.9%;MSFT:23.9%;AAPL:23.9%;VNQ:20.2%;IEF:8.1% | US:65.2;EU:6.6;APAC:15.8;EM:7.2;Other:5.2 | Value:+0.1;Growth:-0.9;Quality:-0.7;Size:-0.4;Momentum:-0.2;LowVol:-0.2 | MaxPos5%;NoDerivatives | 10 | 30 | 5.4 | trailing 8% | 146 | 17.9 | Bull | 12.3 | 4.75 | 3.2 | 83 | 82 | 85 | 44 | false | Hedge | Add TLT +1% as duration hedge | -11 | -21 | BrokerD | MKT | 90 | null | null | Normal monitoring | 102 | -38 | 185 | 5 | false | Increase defensive factor exposure |
P0223 | Active | Trust | USD | 2025-03-29 | 557,991 | 53,732 | 504,259 | 1 | 63.3 | 29.5 | 0 | 7.2 | AMZN:33.3%;HYG:33.3%;GLD:33.3% | US:75.1;EU:6.7;APAC:9.7;EM:7.9;Other:0.6 | Value:-0.5;Growth:+0.6;Quality:+0.7;Size:+0.1;Momentum:-0.6;LowVol:+0.2 | null | 6 | 30 | 4.5 | trailing 9% | 139 | 24 | Volatile | 21.2 | 5.34 | 2.9 | 117 | 78 | 97 | 53 | false | Rebalance | Shift +1% to bonds from equity | -2 | 0 | BrokerC | VWAP | 87 | null | null | Normal monitoring | 59 | -18 | 90 | 4 | false | Monitor dispersion and breadth |
P0224 | Hands-off | IRA | USD | 2025-05-19 | 871,331 | 36,437 | 834,894 | 1 | 69.7 | 21.4 | 0 | 8.9 | MSFT:13.9%;QQQ:23.6%;TLT:23.6%;VOO:19.7%;TSLA:19.2% | US:59.8;EU:18.1;APAC:9.7;EM:7.1;Other:5.2 | Value:+0.5;Growth:+0.2;Quality:-0.8;Size:-0.1;Momentum:-0.7;LowVol:-0.7 | MaxPos5% | 6 | 25 | 5.7 | trailing 8% | 167 | 18.4 | Bull | 12.4 | 4.29 | 3.1 | 82 | 28 | 66 | 38 | false | Sell | Trim extended winner -1% | -7 | 11 | BrokerC | LMT | 87 | null | null | Normal monitoring | 75 | 4 | 105 | 5 | false | Tax-aware sells next window |
P0225 | Active | Roth | USD | 2025-08-07 | 541,893 | 55,163 | 486,730 | 1.21 | 62.3 | 29.2 | 0 | 8.6 | TLT:20.3%;MUB:17.3%;MSFT:20.0%;VNQ:17.7%;HYG:14.2%;TSLA:10.5% | US:61.9;EU:18.9;APAC:6.1;EM:11.3;Other:1.9 | Value:+0.9;Growth:+0.7;Quality:+0.1;Size:-1.0;Momentum:-0.7;LowVol:-0.6 | NoDerivatives | 7 | 25 | 5.3 | hard 12% | 210 | 26 | Bull | 12.4 | 4.14 | 3.3 | 112 | 20 | 67 | 36 | false | Rebalance | Shift +1% to bonds from equity | 27 | -16 | BrokerD | MKT | 86 | null | null | Normal monitoring | -53 | 8 | -20 | 5 | false | Tighten stops on momentum names |
P0226 | Systematic | 401k | USD | 2024-10-31 | 548,919 | 30,690 | 518,229 | 1 | 57.7 | 34.6 | 1.5 | 6.2 | MUB:33.3%;TLT:33.3%;VOO:33.3% | US:64.5;EU:17.5;APAC:9.6;EM:4.9;Other:3.6 | Value:0.0;Growth:-0.4;Quality:-0.8;Size:-0.3;Momentum:-0.7;LowVol:-0.7 | MaxPos5% | 6 | 35 | 5.5 | hard 12% | 220 | 16.3 | Volatile | 25.8 | 4.03 | 4.2 | 154 | 17 | 65 | 65 | false | Buy | Add to core equity +1% | -13 | -9 | BrokerA | LMT | 85 | null | null | Normal monitoring | 85 | -52 | 145 | 4 | false | Tighten stops on momentum names |
P0227 | Opportunistic | Roth | USD | 2025-03-23 | 804,160 | 40,330 | 763,830 | 1 | 62.1 | 19.7 | 11.7 | 6.5 | MSFT:33.3%;IEF:33.3%;AAPL:33.3% | US:61.1;EU:13.5;APAC:11.0;EM:11.3;Other:3.1 | Value:+0.4;Growth:0.0;Quality:-0.9;Size:-0.0;Momentum:-0.8;LowVol:+0.2 | MaxPos7% | 7 | 25 | 5.6 | trailing 7% | 203 | 22.5 | Volatile | 20.4 | 4.43 | 2.8 | 110 | 67 | 79 | 49 | false | Buy | Add to core equity +1% | 2 | -26 | BrokerC | MKT | 96 | null | null | Normal monitoring | 48 | -22 | 179 | 5 | false | Tax-aware sells next window |
P0228 | Opportunistic | 401k | USD | 2024-12-22 | 1,369,789 | 47,626 | 1,322,163 | 1 | 68.1 | 11.1 | 16 | 4.9 | XLF:33.3%;IEF:33.3%;BND:33.3% | US:60.5;EU:14.2;APAC:14.2;EM:7.4;Other:3.8 | Value:-0.2;Growth:+0.5;Quality:+0.8;Size:0.0;Momentum:+0.4;LowVol:-0.7 | NoDerivatives | 6 | 30 | 5.2 | trailing 9% | 217 | 30.9 | Bull | 11.9 | 4.78 | 2.5 | 104 | 52 | 86 | 37 | true | Hedge | Buy index puts 1% notional | 18 | 10 | BrokerC | LMT | 93 | VAR>budget | Reduce | Risk above budget threshold | -31 | -60 | 61 | 5 | false | Tighten stops on momentum names |
P0229 | Systematic | Taxable | USD | 2025-05-15 | 1,987,557 | 103,061 | 1,884,496 | 1 | 65.8 | 26.3 | 0 | 8 | TSLA:25.6%;VOO:25.6%;QQQ:12.8%;AAPL:13.6%;VTI:22.3% | US:74.0;EU:9.5;APAC:8.1;EM:4.7;Other:3.6 | Value:-0.3;Growth:-0.9;Quality:-0.4;Size:-0.0;Momentum:-0.1;LowVol:-0.9 | MaxPos7% | 6 | 30 | 4.9 | trailing 8% | 222 | 21.9 | Sideways | 14.2 | 3.58 | 3.2 | 130 | 41 | 58 | 47 | false | Rebalance | Shift +1% to bonds from equity | 0 | -25 | BrokerD | VWAP | 91 | null | null | Normal monitoring | -53 | -60 | -65 | 3 | false | Monitor dispersion and breadth |
P0230 | Cautious | IRA | USD | 2024-07-12 | 642,535 | 91,706 | 550,829 | 1 | 39.6 | 43.3 | 0 | 17.1 | AAPL:16.2%;HYG:18.6%;AMZN:10.6%;QQQ:21.6%;XLF:21.6%;VNQ:11.5% | US:74.5;EU:8.6;APAC:8.3;EM:5.0;Other:3.6 | Value:-0.8;Growth:0.0;Quality:+0.1;Size:+0.8;Momentum:+0.1;LowVol:+0.8 | MaxPos8%;NoDerivatives;NoMargin | 6 | 35 | 4.7 | trailing 8% | 111 | 18.7 | Bull | 11.5 | 4.09 | 2 | 85 | 56 | 63 | 34 | false | Buy | Add to core equity +1% | 26 | -10 | BrokerC | LMT | 91 | null | null | Normal monitoring | -14 | -42 | 119 | 5 | false | Tighten stops on momentum names |
P0231 | Opportunistic | Trust | USD | 2025-12-26 | 1,205,849 | 63,972 | 1,141,877 | 1 | 70.8 | 17.3 | 3.3 | 8.6 | MUB:19.3%;IEF:10.1%;XLF:18.4%;TSLA:21.2%;QQQ:21.2%;VTI:9.7% | US:64.7;EU:6.1;APAC:16.3;EM:9.4;Other:3.6 | Value:+0.1;Growth:+0.5;Quality:-0.5;Size:-0.7;Momentum:+0.3;LowVol:-0.3 | MaxPos6%;NoDerivatives | 8 | 30 | 4.7 | trailing 9% | 237 | 30 | Sideways | 15.4 | 4.99 | 3.2 | 96 | -11 | 46 | 51 | false | Hedge | Add TLT +1% as duration hedge | -2 | -40 | BrokerA | LMT | 96 | null | null | Normal monitoring | -22 | -30 | 38 | 4 | false | Increase defensive factor exposure |
P0232 | Opportunistic | Taxable | USD | 2025-11-29 | 854,949 | 36,613 | 818,336 | 1.16 | 65 | 19.4 | 10.6 | 5 | HYG:18.8%;AMZN:21.4%;AAPL:11.5%;VNQ:14.2%;BRK.B:12.7%;QQQ:21.4% | US:73.8;EU:6.3;APAC:8.4;EM:6.4;Other:5.1 | Value:-0.7;Growth:+0.1;Quality:+0.5;Size:-0.2;Momentum:+0.6;LowVol:+0.9 | MaxPos8%;NoDerivatives | 6 | 25 | 4.9 | trailing 7% | 249 | 20.5 | Sideways | 14.6 | 4.42 | 3.4 | 110 | 0 | 58 | 48 | false | Buy | Add to core equity +1% | 25 | 7 | BrokerC | MKT | 85 | null | null | Normal monitoring | -9 | -57 | 4 | 3 | false | Tax-aware sells next window |
P0233 | Hands-off | Taxable | USD | 2025-10-17 | 188,092 | 16,487 | 171,605 | 1 | 61.5 | 22 | 11.4 | 5.1 | GLD:33.3%;MSFT:33.3%;BRK.B:33.3% | US:63.7;EU:12.9;APAC:9.6;EM:10.4;Other:3.4 | Value:-0.5;Growth:+0.1;Quality:-0.2;Size:+0.8;Momentum:+1.0;LowVol:+0.5 | null | 10 | 35 | 5.5 | trailing 10% | 101 | 14.5 | Volatile | 25.7 | 3.84 | 3.4 | 114 | 17 | 73 | 67 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -40 | BrokerD | LMT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 63 | -11 | 74 | 5 | false | Within IPS guidelines |
P0234 | Opportunistic | IRA | USD | 2025-01-28 | 1,011,559 | 61,535 | 950,024 | 1 | 70.9 | 14.9 | 9.8 | 4.5 | TSLA:19.2%;MUB:21.1%;IEF:21.1%;AAPL:21.1%;VTI:17.3% | US:65.4;EU:17.3;APAC:6.7;EM:10.2;Other:0.4 | Value:-0.6;Growth:-0.8;Quality:+0.5;Size:-0.5;Momentum:+0.6;LowVol:-0.6 | MaxPos5%;NoDerivatives | 5 | 30 | 6 | trailing 7% | 166 | 32.5 | Bull | 14.9 | 4.52 | 3.2 | 86 | 50 | 68 | 60 | false | Sell | Trim extended winner -1% | 17 | -28 | BrokerB | LMT | 97 | null | null | Normal monitoring | -26 | 7 | 68 | 4 | false | Tighten stops on momentum names |
P0235 | Cautious | Trust | USD | 2024-12-16 | 396,691 | 55,889 | 340,802 | 1 | 36.7 | 41.4 | 7.2 | 14.7 | VOO:6.5%;TSLA:18.5%;VTI:21.3%;TLT:21.3%;IEF:11.5%;VNQ:21.0% | US:69.0;EU:14.6;APAC:9.5;EM:6.3;Other:0.6 | Value:0.0;Growth:-0.5;Quality:-0.9;Size:-0.3;Momentum:+0.8;LowVol:-0.5 | NoMargin | 6 | 25 | 4.7 | trailing 8% | 102 | 13.2 | Sideways | 20.1 | 4.09 | 3 | 138 | 10 | 47 | 42 | false | Hedge | Add TLT +1% as duration hedge | -7 | -10 | BrokerD | MKT | 86 | null | null | Normal monitoring | 35 | -17 | 54 | 3 | false | Tax-aware sells next window |
P0236 | Cautious | 401k | USD | 2025-03-09 | 874,441 | 104,491 | 769,950 | 1 | 46.2 | 37.2 | 2.3 | 14.2 | MSFT:26.8%;VOO:26.8%;VTI:19.6%;HYG:26.8% | US:77.3;EU:10.5;APAC:6.1;EM:3.9;Other:2.2 | Value:-0.5;Growth:-0.2;Quality:+0.6;Size:-0.5;Momentum:+0.7;LowVol:+1.0 | MaxPos7%;NoMargin | 7 | 30 | 5.4 | trailing 8% | 149 | 15.2 | Bull | 16.8 | 3.84 | 3.1 | 85 | 35 | 71 | 34 | false | Buy | Add to core equity +1% | -1 | -22 | BrokerA | LMT | 92 | null | null | Normal monitoring | -46 | -19 | 22 | 3 | false | Tax-aware sells next window |
P0237 | Opportunistic | Roth | USD | 2024-08-28 | 1,487,514 | 110,973 | 1,376,541 | 1.15 | 76.9 | 11.1 | 6.9 | 5.2 | BND:19.3%;BRK.B:21.7%;GLD:21.7%;TLT:8.4%;MUB:21.7%;MSFT:7.0% | US:78.9;EU:8.3;APAC:6.7;EM:3.6;Other:2.5 | Value:+0.5;Growth:+0.2;Quality:-0.8;Size:-0.4;Momentum:+0.3;LowVol:-0.2 | NoDerivatives | 6 | 25 | 4.5 | trailing 7% | 174 | 27.4 | Bull | 12.3 | 4.99 | 3 | 74 | 75 | 99 | 56 | false | Rebalance | Shift +1% to bonds from equity | 8 | 12 | BrokerB | MKT | 100 | null | null | Normal monitoring | 94 | 13 | 95 | 4 | false | Within IPS guidelines |
P0238 | Systematic | Trust | USD | 2025-07-21 | 1,775,957 | 151,026 | 1,624,931 | 1 | 55.4 | 29.6 | 7 | 8 | QQQ:28.0%;VOO:16.0%;AAPL:28.0%;TSLA:28.0% | US:68.7;EU:17.9;APAC:7.8;EM:5.0;Other:0.5 | Value:-0.7;Growth:+0.4;Quality:-0.9;Size:-0.6;Momentum:-0.5;LowVol:+0.7 | MaxPos7%;NoDerivatives | 7 | 30 | 5.8 | trailing 8% | 223 | 19.8 | Volatile | 24.6 | 4.93 | 3.7 | 128 | 22 | 75 | 53 | false | NoAction | Within bands; monitor | 24 | 3 | BrokerA | MKT | 0 | null | null | Normal monitoring | 62 | -12 | 108 | 3 | false | Tax-aware sells next window |
P0239 | Cautious | 401k | USD | 2025-03-12 | 401,216 | 36,264 | 364,952 | 1 | 46.7 | 38.3 | 0 | 15 | MSFT:33.3%;XLF:33.3%;VOO:33.3% | US:76.7;EU:6.4;APAC:10.5;EM:6.0;Other:0.4 | Value:-0.5;Growth:-0.4;Quality:-0.7;Size:-0.2;Momentum:+0.9;LowVol:-0.3 | ESGOnly;MaxPos6%;NoMargin | 8 | 35 | 5 | hard 10% | 94 | 15.3 | Bull | 15.1 | 4.93 | 2.6 | 116 | 45 | 62 | 38 | false | Hedge | Add TLT +1% as duration hedge | 7 | -39 | BrokerC | LMT | 95 | null | null | Normal monitoring | 12 | -54 | 93 | 3 | false | Tax-aware sells next window |
P0240 | Hands-off | Roth | USD | 2025-01-23 | 244,171 | 24,146 | 220,025 | 1 | 68.1 | 26.8 | 0 | 5.1 | AMZN:33.3%;VNQ:33.3%;XLF:33.3% | US:67.7;EU:10.0;APAC:8.8;EM:12.2;Other:1.4 | Value:-0.6;Growth:+0.9;Quality:-0.5;Size:+0.2;Momentum:-0.9;LowVol:-0.8 | ESGOnly | 8 | 25 | 3.5 | trailing 10% | 130 | 15.8 | Volatile | 24.6 | 4.41 | 3.5 | 159 | 73 | 75 | 79 | true | Hedge | Buy index puts 1% notional | 28 | 7 | BrokerA | MKT | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 24 | 16 | 123 | 5 | false | Within IPS guidelines |
P0241 | Opportunistic | Roth | USD | 2025-01-12 | 697,789 | 38,655 | 659,134 | 1 | 61.5 | 19.6 | 12 | 6.9 | GLD:25.5%;IEF:25.5%;TLT:25.5%;AMZN:23.4% | US:75.1;EU:8.4;APAC:7.9;EM:6.3;Other:2.4 | Value:-0.9;Growth:+0.2;Quality:+0.5;Size:-0.1;Momentum:-0.1;LowVol:-0.2 | NoDerivatives | 6 | 35 | 5.8 | hard 12% | 278 | 30 | Volatile | 24.9 | 3.81 | 2.1 | 172 | -35 | 46 | 59 | true | Hedge | Buy index puts 1% notional | 23 | -5 | BrokerD | LMT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 54 | 13 | 126 | 3 | false | Monitor dispersion and breadth |
P0242 | Opportunistic | Roth | USD | 2025-03-01 | 635,895 | 35,366 | 600,529 | 1 | 63.7 | 14 | 14.8 | 7.5 | AAPL:33.3%;BND:33.3%;IEF:33.3% | US:67.7;EU:15.4;APAC:5.6;EM:7.4;Other:3.9 | Value:-0.9;Growth:+0.9;Quality:+0.8;Size:-0.3;Momentum:+0.9;LowVol:-1.0 | MaxPos6% | 10 | 30 | 5 | trailing 9% | 167 | 20.9 | Sideways | 17.3 | 4.14 | 2.3 | 124 | 42 | 66 | 51 | false | Sell | Trim extended winner -1% | 31 | -29 | BrokerA | LMT | 93 | null | null | Normal monitoring | 69 | 18 | 122 | 3 | false | Within IPS guidelines |
P0243 | Active | 401k | USD | 2025-05-31 | 1,740,650 | 173,451 | 1,567,199 | 1 | 63.2 | 27.2 | 0 | 9.5 | GLD:25.7%;VTI:25.7%;QQQ:25.7%;XLF:22.9% | US:69.5;EU:5.6;APAC:10.2;EM:11.1;Other:3.5 | Value:-0.2;Growth:+0.7;Quality:+0.5;Size:-0.5;Momentum:-0.9;LowVol:-0.4 | MaxPos8% | 10 | 30 | 4.8 | trailing 8% | 137 | 27.4 | Volatile | 21.8 | 3.61 | 2.1 | 146 | 45 | 64 | 62 | false | Rebalance | Shift +1% to bonds from equity | -10 | -13 | BrokerC | VWAP | 89 | null | null | Normal monitoring | -49 | -10 | -17 | 3 | false | Within IPS guidelines |
P0244 | Systematic | Trust | USD | 2025-05-13 | 1,330,811 | 98,894 | 1,231,917 | 1 | 64.1 | 28.6 | 0 | 7.3 | VNQ:21.6%;IEF:11.3%;MSFT:10.0%;TLT:21.6%;BND:14.0%;QQQ:21.6% | US:58.2;EU:19.8;APAC:16.0;EM:3.5;Other:2.6 | Value:+0.2;Growth:+0.1;Quality:-0.6;Size:-1.0;Momentum:+0.7;LowVol:+0.3 | MaxPos7% | 7 | 25 | 5.6 | trailing 9% | 143 | 23.5 | Sideways | 19.6 | 4.12 | 2.2 | 139 | 39 | 76 | 58 | false | Rebalance | Shift +1% to bonds from equity | 35 | 3 | BrokerA | LMT | 99 | null | null | Normal monitoring | 2 | -26 | 77 | 5 | false | Increase defensive factor exposure |
P0245 | Hands-off | Taxable | USD | 2024-12-20 | 292,988 | 22,735 | 270,253 | 1 | 67 | 23 | 1.2 | 8.8 | MSFT:22.8%;TLT:15.5%;VTI:16.0%;BRK.B:22.8%;XLF:22.8% | US:61.7;EU:12.5;APAC:10.7;EM:12.5;Other:2.6 | Value:+0.4;Growth:+0.2;Quality:+0.3;Size:-0.9;Momentum:-0.1;LowVol:-0.3 | ESGOnly;MaxPos7% | 10 | 30 | 3.3 | trailing 8% | 117 | 15.6 | Volatile | 31.4 | 4.01 | 2.4 | 177 | 25 | 51 | 79 | true | Hedge | Buy index puts 1% notional | 9 | 8 | BrokerD | VWAP | 87 | VAR>budget | Reduce | Risk above budget threshold | -13 | -54 | 126 | 4 | false | Tax-aware sells next window |
P0246 | Cautious | Taxable | USD | 2024-12-31 | 365,102 | 42,024 | 323,078 | 1 | 45.2 | 35.1 | 2.6 | 17 | MUB:23.7%;VNQ:18.5%;XLF:23.7%;MSFT:10.2%;TLT:23.7% | US:59.9;EU:16.6;APAC:11.5;EM:9.4;Other:2.7 | Value:-0.7;Growth:+0.1;Quality:-0.1;Size:-0.6;Momentum:-0.4;LowVol:+0.5 | ESGOnly;NoDerivatives;NoMargin | 5 | 30 | 3.4 | hard 10% | 100 | 14 | Sideways | 14.5 | 4.15 | 2.3 | 128 | -11 | 55 | 34 | false | Hedge | Add TLT +1% as duration hedge | -13 | -19 | BrokerC | LMT | 97 | null | null | Normal monitoring | 89 | -11 | 100 | 4 | false | Increase defensive factor exposure |
P0247 | Active | Roth | USD | 2025-03-22 | 1,516,688 | 109,734 | 1,406,954 | 1 | 51.6 | 20.7 | 22.6 | 5.1 | IEF:22.5%;QQQ:22.5%;TLT:10.0%;GLD:22.5%;VTI:22.5% | US:58.2;EU:20.9;APAC:8.5;EM:9.9;Other:2.3 | Value:-0.2;Growth:+0.6;Quality:-0.0;Size:+0.5;Momentum:-0.4;LowVol:+0.3 | null | 8 | 25 | 4.1 | trailing 9% | 223 | 17.6 | Volatile | 25 | 4.68 | 2.7 | 132 | -22 | 43 | 55 | false | NoAction | Within bands; monitor | 2 | -12 | BrokerB | LMT | 91 | null | null | Normal monitoring | 17 | 16 | 10 | 5 | false | Within IPS guidelines |
P0248 | Cautious | Trust | USD | 2025-12-09 | 272,905 | 40,382 | 232,523 | 1 | 40.6 | 31.8 | 10.8 | 16.8 | VNQ:10.5%;BND:23.7%;XLF:23.7%;GLD:18.4%;TSLA:23.7% | US:72.3;EU:11.7;APAC:5.7;EM:8.5;Other:1.8 | Value:+0.3;Growth:-0.7;Quality:-0.8;Size:+0.4;Momentum:+0.1;LowVol:-0.2 | NoMargin | 8 | 30 | 4.6 | hard 10% | 135 | 18.8 | Sideways | 20.6 | 4.58 | 3.4 | 103 | 6 | 44 | 43 | false | Rebalance | Shift +1% to bonds from equity | 3 | -26 | BrokerB | LMT | 86 | null | null | Normal monitoring | 7 | 10 | 80 | 3 | false | Tighten stops on momentum names |
P0249 | Opportunistic | Taxable | USD | 2024-09-13 | 903,956 | 46,045 | 857,911 | 1.21 | 70.6 | 15.9 | 4.7 | 8.8 | HYG:33.3%;BRK.B:33.3%;MSFT:33.3% | US:64.4;EU:14.1;APAC:10.9;EM:6.8;Other:3.8 | Value:0.0;Growth:+0.4;Quality:-1.0;Size:-0.7;Momentum:-0.4;LowVol:-0.2 | MaxPos5% | 5 | 25 | 4 | trailing 7% | 255 | 22.1 | Bull | 15.2 | 3.88 | 2.1 | 116 | 36 | 75 | 57 | false | Hedge | Add TLT +1% as duration hedge | 9 | -1 | BrokerC | MKT | 88 | null | null | Normal monitoring | 31 | -41 | 23 | 4 | false | Within IPS guidelines |
P0250 | Active | 401k | USD | 2025-03-09 | 1,445,339 | 108,681 | 1,336,658 | 1 | 59.6 | 27.6 | 6.7 | 6.1 | VOO:27.4%;BND:24.2%;AAPL:27.4%;AMZN:21.0% | US:60.6;EU:12.4;APAC:15.5;EM:8.1;Other:3.4 | Value:-0.6;Growth:0.0;Quality:+0.5;Size:-0.9;Momentum:+0.3;LowVol:-0.0 | MaxPos6% | 8 | 25 | 4.5 | trailing 8% | 209 | 17.9 | Volatile | 25.4 | 4.91 | 2.5 | 152 | 12 | 49 | 69 | false | Rebalance | Shift +1% to bonds from equity | 10 | -25 | BrokerB | VWAP | 86 | null | null | Normal monitoring | -23 | -52 | 116 | 3 | false | Increase defensive factor exposure |
P0251 | Systematic | Trust | USD | 2025-12-19 | 1,357,843 | 93,405 | 1,264,438 | 1 | 65.2 | 22 | 7 | 5.8 | VTI:12.4%;AAPL:19.1%;VOO:20.5%;IEF:13.7%;MUB:19.6%;TSLA:14.7% | US:67.1;EU:11.9;APAC:12.1;EM:6.1;Other:2.9 | Value:+0.2;Growth:-0.6;Quality:-0.7;Size:+0.3;Momentum:+0.6;LowVol:-0.7 | null | 8 | 35 | 5.3 | trailing 9% | 122 | 20.4 | Bear | 32.1 | 3.71 | 1.6 | 182 | -60 | 35 | 73 | true | Rebalance | Rebalance back to target bands | 17 | -19 | BrokerD | LMT | 99 | VAR>budget | Hedge | Risk above budget threshold | 14 | -20 | 46 | 3 | false | Increase defensive factor exposure |
P0252 | Active | IRA | USD | 2025-12-21 | 2,109,628 | 130,686 | 1,978,942 | 1 | 55.8 | 25.4 | 10.6 | 8.1 | GLD:22.2%;MUB:11.3%;BRK.B:22.2%;TSLA:22.2%;BND:22.2% | US:69.5;EU:13.3;APAC:6.5;EM:9.8;Other:0.9 | Value:-0.5;Growth:+0.5;Quality:-0.0;Size:-0.5;Momentum:-0.4;LowVol:-0.4 | MaxPos7% | 8 | 25 | 5.1 | trailing 8% | 177 | 17.4 | Bull | 11.7 | 4.81 | 2.6 | 70 | 34 | 74 | 26 | false | Buy | Add to core equity +1% | 11 | -35 | BrokerB | LMT | 87 | null | null | Normal monitoring | -42 | -3 | 68 | 5 | false | Within IPS guidelines |
P0253 | Active | Roth | USD | 2025-03-27 | 789,400 | 61,671 | 727,729 | 1.15 | 63.8 | 28 | 0 | 8.2 | BRK.B:21.6%;XLF:15.0%;BND:21.6%;AMZN:10.2%;IEF:20.0%;HYG:11.6% | US:70.7;EU:12.0;APAC:7.7;EM:8.4;Other:1.2 | Value:+0.4;Growth:-0.3;Quality:+0.8;Size:+0.4;Momentum:-0.6;LowVol:0.0 | null | 5 | 25 | 5.8 | trailing 8% | 206 | 18.7 | Volatile | 24.4 | 5.1 | 2.7 | 177 | -54 | 20 | 77 | true | Hedge | Buy index puts 1% notional | 33 | 4 | BrokerC | MKT | 87 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 89 | -32 | 153 | 4 | false | Increase defensive factor exposure |
P0254 | Cautious | IRA | USD | 2025-03-31 | 894,218 | 76,589 | 817,629 | 1 | 47.1 | 37.6 | 0 | 15.3 | MUB:20.6%;VOO:12.7%;VNQ:10.5%;AAPL:13.2%;TSLA:21.5%;QQQ:21.5% | US:77.3;EU:6.4;APAC:10.7;EM:5.0;Other:0.6 | Value:+0.2;Growth:+0.4;Quality:+0.1;Size:+0.4;Momentum:+0.8;LowVol:+0.7 | NoMargin | 8 | 25 | 5.7 | hard 10% | 104 | 14.7 | Bear | 28.8 | 3.98 | 1.9 | 212 | -41 | 24 | 60 | false | Buy | Add to core equity +1% | -10 | -12 | BrokerA | LMT | 87 | null | null | Normal monitoring | 21 | -18 | 81 | 4 | false | Tighten stops on momentum names |
P0255 | Cautious | Roth | USD | 2024-11-27 | 418,743 | 56,818 | 361,925 | 1 | 44.9 | 35.3 | 8.5 | 11.2 | TLT:28.9%;AAPL:13.2%;QQQ:28.9%;BND:28.9% | US:62.1;EU:15.8;APAC:7.0;EM:13.8;Other:1.2 | Value:+0.5;Growth:-1.0;Quality:+0.3;Size:-0.7;Momentum:-0.3;LowVol:+0.1 | MaxPos6%;NoMargin | 10 | 35 | 5.2 | trailing 8% | 141 | 13.3 | Sideways | 14.2 | 4.25 | 3 | 108 | 34 | 73 | 26 | false | Sell | Trim extended winner -1% | 4 | -35 | BrokerA | MKT | 94 | null | null | Normal monitoring | 78 | -24 | 206 | 4 | false | Tighten stops on momentum names |
P0256 | Cautious | Taxable | USD | 2025-05-12 | 640,493 | 83,914 | 556,579 | 1 | 41.3 | 33.3 | 9.4 | 16 | TLT:20.8%;VNQ:22.8%;BND:12.8%;BRK.B:22.8%;VOO:20.7% | US:67.1;EU:17.5;APAC:8.2;EM:6.4;Other:0.8 | Value:-0.5;Growth:+0.9;Quality:+0.8;Size:-0.4;Momentum:+0.3;LowVol:+0.2 | MaxPos6%;NoMargin | 6 | 25 | 4.4 | trailing 8% | 134 | 13 | Bull | 17.6 | 3.88 | 2.6 | 92 | 90 | 100 | 34 | true | Hedge | Buy index puts 1% notional | 7 | 1 | BrokerA | LMT | 86 | VAR>budget | TightenStops | Risk above budget threshold | 113 | -55 | 176 | 5 | false | Within IPS guidelines |
P0257 | Opportunistic | Trust | USD | 2025-07-05 | 1,187,543 | 39,643 | 1,147,900 | 1 | 71.5 | 12.7 | 9.3 | 6.5 | TSLA:8.2%;VTI:13.2%;AMZN:20.6%;GLD:19.2%;MSFT:18.3%;BND:20.6% | US:58.0;EU:13.9;APAC:13.9;EM:9.8;Other:4.4 | Value:+0.8;Growth:-1.0;Quality:-1.0;Size:+0.9;Momentum:-0.4;LowVol:+0.3 | NoDerivatives | 5 | 25 | 4.8 | trailing 7% | 243 | 20.1 | Bear | 27.5 | 3.12 | 2.8 | 198 | -74 | 16 | 69 | false | Buy | Add to core equity +1% | 35 | 15 | BrokerA | LMT | 89 | null | null | Normal monitoring | 1 | -44 | 41 | 4 | false | Tighten stops on momentum names |
P0258 | Active | 401k | USD | 2025-03-20 | 2,499,976 | 256,336 | 2,243,640 | 1 | 55.4 | 24 | 13.5 | 7.1 | TLT:20.8%;AAPL:12.2%;VOO:15.5%;BND:16.7%;TSLA:19.8%;MUB:15.1% | US:65.1;EU:16.3;APAC:8.1;EM:7.1;Other:3.4 | Value:+1.0;Growth:-0.0;Quality:-0.6;Size:-0.8;Momentum:-0.1;LowVol:+0.6 | NoDerivatives | 10 | 25 | 4.5 | trailing 8% | 209 | 24.4 | Volatile | 20.9 | 4.36 | 2.7 | 177 | 7 | 46 | 65 | false | Rebalance | Shift +1% to bonds from equity | -8 | -21 | BrokerA | MKT | 92 | null | null | Normal monitoring | 49 | 11 | 153 | 3 | false | Tighten stops on momentum names |
P0259 | Opportunistic | Roth | USD | 2025-09-29 | 658,791 | 50,825 | 607,966 | 1.07 | 60.6 | 11.7 | 19.3 | 8.5 | TSLA:19.1%;VTI:10.2%;MSFT:23.6%;QQQ:23.6%;BRK.B:23.6% | US:71.4;EU:8.0;APAC:12.4;EM:5.3;Other:2.8 | Value:+0.4;Growth:+0.4;Quality:+0.5;Size:-0.6;Momentum:+1.0;LowVol:-0.1 | null | 7 | 30 | 5 | trailing 7% | 237 | 32.3 | Bull | 13.9 | 4.24 | 2.6 | 79 | 20 | 57 | 34 | false | Rebalance | Shift +1% to bonds from equity | -2 | -40 | BrokerD | VWAP | 86 | null | null | Normal monitoring | 96 | -54 | 222 | 4 | false | Within IPS guidelines |
P0260 | Active | 401k | USD | 2024-07-08 | 741,970 | 87,519 | 654,451 | 1 | 62.2 | 28.2 | 4.5 | 5.1 | HYG:33.3%;BND:33.3%;GLD:33.3% | US:66.0;EU:13.0;APAC:10.2;EM:9.5;Other:1.4 | Value:+0.3;Growth:+0.8;Quality:+0.5;Size:+1.0;Momentum:-0.1;LowVol:-0.4 | NoDerivatives | 6 | 35 | 5.1 | hard 12% | 188 | 22.8 | Bull | 12.7 | 3.59 | 2.5 | 89 | 77 | 91 | 38 | false | Rebalance | Shift +1% to bonds from equity | 13 | 12 | BrokerB | LMT | 90 | null | null | Normal monitoring | 52 | -47 | 25 | 4 | false | Tighten stops on momentum names |
P0261 | Cautious | Taxable | USD | 2024-11-13 | 810,082 | 109,554 | 700,528 | 1 | 45.4 | 42.1 | 0 | 12.5 | BRK.B:33.3%;VOO:33.3%;XLF:33.3% | US:56.7;EU:17.9;APAC:12.3;EM:10.8;Other:2.3 | Value:0.0;Growth:-0.5;Quality:-0.9;Size:+0.8;Momentum:+0.5;LowVol:-0.1 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 6 | 25 | 4.2 | hard 10% | 158 | 18 | Volatile | 30.8 | 5.43 | 2.7 | 152 | 17 | 64 | 71 | true | Hedge | Buy index puts 1% notional | 25 | -17 | BrokerC | MKT | 96 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 63 | -16 | 119 | 5 | false | Monitor dispersion and breadth |
P0262 | Systematic | Roth | USD | 2025-10-08 | 1,391,067 | 86,860 | 1,304,207 | 1 | 60.8 | 27.4 | 4.7 | 7.1 | VNQ:17.6%;QQQ:16.8%;HYG:20.8%;VOO:11.3%;VTI:13.5%;TSLA:19.9% | US:71.8;EU:6.6;APAC:11.4;EM:7.2;Other:3.0 | Value:+1.0;Growth:+0.3;Quality:0.0;Size:+0.8;Momentum:-0.7;LowVol:-0.7 | null | 5 | 25 | 4.1 | hard 12% | 159 | 20.2 | Volatile | 31.6 | 4.35 | 4.1 | 179 | 38 | 57 | 78 | true | Rebalance | Rebalance back to target bands | 22 | -35 | BrokerC | LMT | 87 | VAR>budget | Reduce | Risk above budget threshold | -49 | -6 | -21 | 3 | false | Within IPS guidelines |
P0263 | Systematic | Roth | USD | 2025-12-02 | 1,691,149 | 114,645 | 1,576,504 | 1 | 62.7 | 31.3 | 0 | 5.9 | MSFT:18.1%;AAPL:10.3%;HYG:19.8%;QQQ:20.8%;BRK.B:17.5%;TSLA:13.6% | US:77.1;EU:6.0;APAC:9.8;EM:6.2;Other:0.9 | Value:+1.0;Growth:+0.7;Quality:+0.9;Size:-0.1;Momentum:-0.3;LowVol:-0.7 | null | 7 | 25 | 5.4 | trailing 9% | 152 | 25.7 | Volatile | 22.1 | 5.32 | 2.6 | 172 | 78 | 88 | 56 | false | Buy | Add to core equity +1% | 31 | -21 | BrokerC | LMT | 89 | null | null | Normal monitoring | 28 | 16 | 94 | 4 | false | Monitor dispersion and breadth |
P0264 | Systematic | Roth | USD | 2025-08-11 | 963,802 | 77,800 | 886,002 | 1 | 56.1 | 29.2 | 7.3 | 7.4 | MSFT:34.2%;QQQ:31.5%;TLT:34.2% | US:69.0;EU:11.5;APAC:11.1;EM:4.5;Other:3.9 | Value:0.0;Growth:-1.0;Quality:+0.2;Size:-0.9;Momentum:+0.9;LowVol:0.0 | NoDerivatives | 7 | 25 | 5.3 | trailing 8% | 185 | 26.1 | Bull | 11.2 | 4.2 | 2.2 | 98 | 114 | 100 | 32 | false | Rebalance | Shift +1% to bonds from equity | -9 | -7 | BrokerD | LMT | 86 | null | null | Normal monitoring | 114 | -38 | 232 | 4 | false | Within IPS guidelines |
P0265 | Active | Roth | USD | 2024-12-20 | 2,359,546 | 255,844 | 2,103,702 | 1 | 54.5 | 26.1 | 14.3 | 5 | VTI:21.5%;BRK.B:21.5%;VNQ:9.3%;TLT:15.4%;MUB:10.9%;HYG:21.5% | US:70.3;EU:10.4;APAC:11.3;EM:6.7;Other:1.3 | Value:-0.2;Growth:+0.7;Quality:-0.9;Size:-0.2;Momentum:+0.6;LowVol:+0.8 | null | 6 | 25 | 4.4 | hard 12% | 170 | 26.2 | Bull | 12.9 | 4.26 | 3.4 | 90 | 75 | 79 | 30 | false | NoAction | Within bands; monitor | 18 | -29 | BrokerC | LMT | 96 | null | null | Normal monitoring | 41 | 10 | 22 | 4 | false | Monitor dispersion and breadth |
P0266 | Hands-off | Roth | USD | 2025-02-16 | 612,447 | 59,820 | 552,627 | 1 | 56 | 26.4 | 11.4 | 6.2 | QQQ:19.3%;GLD:26.9%;AMZN:26.9%;HYG:26.9% | US:64.9;EU:7.1;APAC:14.5;EM:8.8;Other:4.8 | Value:-0.2;Growth:+0.2;Quality:-0.3;Size:0.0;Momentum:+0.1;LowVol:+0.8 | MaxPos8% | 8 | 35 | 3.1 | trailing 8% | 123 | 18.1 | Volatile | 27.7 | 4.91 | 3.2 | 135 | -38 | 24 | 74 | true | Hedge | Buy index puts 1% notional | 1 | 5 | BrokerC | MKT | 94 | RegimeShift | Pause | Volatility spike and breadth deterioration | -58 | 15 | -37 | 5 | false | Tighten stops on momentum names |
P0267 | Systematic | Taxable | USD | 2025-06-25 | 1,856,360 | 108,059 | 1,748,301 | 1 | 60.5 | 26.8 | 3.8 | 8.9 | IEF:9.0%;XLF:24.0%;VNQ:24.0%;AAPL:18.9%;MUB:24.0% | US:68.6;EU:16.8;APAC:8.4;EM:4.2;Other:2.0 | Value:-0.1;Growth:-0.8;Quality:+0.8;Size:-1.0;Momentum:+0.3;LowVol:-0.5 | null | 7 | 35 | 4 | trailing 8% | 140 | 26.8 | Sideways | 20.2 | 3.79 | 3 | 120 | 49 | 77 | 51 | false | Buy | Add to core equity +1% | 17 | -8 | BrokerD | VWAP | 95 | null | null | Normal monitoring | 52 | -10 | 35 | 5 | false | Increase defensive factor exposure |
P0268 | Active | Trust | USD | 2025-11-19 | 664,461 | 44,559 | 619,902 | 1.19 | 61.7 | 31.3 | 0 | 7 | VOO:18.1%;QQQ:22.6%;HYG:22.6%;AAPL:20.5%;TSLA:16.2% | US:61.7;EU:17.1;APAC:7.4;EM:10.3;Other:3.6 | Value:-0.7;Growth:-1.0;Quality:+0.7;Size:+0.4;Momentum:-0.9;LowVol:-0.7 | NoDerivatives | 8 | 25 | 5.6 | trailing 8% | 225 | 19.5 | Volatile | 21.4 | 4.44 | 3.6 | 113 | 18 | 66 | 56 | false | Buy | Add to core equity +1% | 10 | -17 | BrokerD | VWAP | 96 | null | null | Normal monitoring | 47 | 3 | 159 | 5 | false | Increase defensive factor exposure |
P0269 | Systematic | 401k | USD | 2025-06-04 | 447,822 | 33,152 | 414,670 | 1 | 55.3 | 21.3 | 13.6 | 9.9 | XLF:34.8%;VOO:30.5%;VNQ:34.8% | US:65.7;EU:14.9;APAC:12.3;EM:6.6;Other:0.5 | Value:+0.1;Growth:-0.6;Quality:-1.0;Size:-0.5;Momentum:+0.7;LowVol:+0.7 | null | 10 | 35 | 5.4 | hard 12% | 209 | 27.3 | Volatile | 20 | 4.59 | 3.8 | 178 | 15 | 42 | 62 | false | Buy | Add to core equity +1% | 9 | -4 | BrokerC | MKT | 99 | null | null | Normal monitoring | 16 | 16 | 149 | 4 | false | Monitor dispersion and breadth |
P0270 | Active | 401k | USD | 2025-10-25 | 2,075,337 | 189,528 | 1,885,809 | 1 | 69.1 | 25.8 | 0 | 5.2 | MSFT:25.3%;IEF:24.2%;QQQ:25.3%;BRK.B:25.3% | US:63.4;EU:14.7;APAC:10.5;EM:7.1;Other:4.3 | Value:+0.3;Growth:+0.2;Quality:-0.9;Size:-0.8;Momentum:+0.3;LowVol:+0.8 | null | 7 | 30 | 4.1 | hard 12% | 202 | 21.6 | Bull | 15.2 | 4.81 | 2.8 | 102 | 2 | 43 | 45 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -36 | BrokerA | MKT | 87 | VAR>budget | TightenStops | Risk above budget threshold | 13 | -15 | 125 | 2 | false | Increase defensive factor exposure |
P0271 | Cautious | 401k | USD | 2024-10-07 | 151,457 | 15,783 | 135,674 | 1 | 49.3 | 32.1 | 8.6 | 10 | VTI:21.1%;VNQ:17.3%;MSFT:10.9%;TSLA:12.4%;TLT:17.2%;HYG:21.1% | US:70.9;EU:16.8;APAC:5.0;EM:4.5;Other:2.8 | Value:+0.6;Growth:-0.5;Quality:-0.0;Size:-0.5;Momentum:+0.1;LowVol:+0.3 | MaxPos6%;NoMargin | 7 | 35 | 4.1 | trailing 8% | 149 | 14 | Volatile | 29.2 | 4.77 | 2 | 116 | -39 | 33 | 62 | false | Rebalance | Shift +1% to bonds from equity | -13 | 1 | BrokerA | VWAP | 86 | null | null | Normal monitoring | -46 | -8 | -81 | 4 | false | Monitor dispersion and breadth |
P0272 | Cautious | Taxable | USD | 2025-01-11 | 824,213 | 105,385 | 718,828 | 1 | 35.8 | 38.5 | 12.5 | 13.2 | BND:9.6%;XLF:20.3%;IEF:8.3%;QQQ:19.5%;TSLA:21.2%;MSFT:21.2% | US:61.1;EU:11.8;APAC:15.9;EM:10.0;Other:1.2 | Value:+0.8;Growth:-0.6;Quality:+0.5;Size:-0.6;Momentum:-0.4;LowVol:-0.4 | ESGOnly;NoMargin | 10 | 30 | 3.8 | hard 10% | 112 | 12.9 | Bull | 13.9 | 3.61 | 2.4 | 73 | 39 | 83 | 24 | false | Sell | Trim extended winner -1% | 5 | 9 | BrokerA | LMT | 91 | null | null | Normal monitoring | 76 | -25 | 48 | 4 | false | Increase defensive factor exposure |
P0273 | Opportunistic | IRA | USD | 2025-10-18 | 1,349,196 | 77,373 | 1,271,823 | 1.12 | 73 | 10 | 10.5 | 6.5 | AAPL:25.9%;MSFT:25.9%;QQQ:22.4%;TLT:25.9% | US:62.3;EU:15.9;APAC:9.2;EM:11.1;Other:1.5 | Value:+0.3;Growth:+0.3;Quality:+1.0;Size:+0.9;Momentum:-0.4;LowVol:-1.0 | null | 10 | 35 | 6.4 | trailing 9% | 184 | 21.2 | Bear | 30.2 | 3.09 | 2.5 | 152 | 10 | 56 | 80 | true | Hedge | Buy index puts 1% notional | -13 | -34 | BrokerC | LMT | 89 | VAR>budget | Reduce | Risk above budget threshold | -35 | 3 | 6 | 5 | true | Tax-aware sells next window |
P0274 | Cautious | IRA | USD | 2024-11-28 | 593,632 | 56,252 | 537,380 | 1 | 36.7 | 44.7 | 4.6 | 14 | TLT:33.3%;TSLA:33.3%;IEF:33.3% | US:64.9;EU:7.7;APAC:12.1;EM:12.0;Other:3.4 | Value:+1.0;Growth:-0.1;Quality:-1.0;Size:+0.2;Momentum:+0.6;LowVol:+1.0 | ESGOnly;NoMargin | 7 | 30 | 4.1 | trailing 8% | 141 | 19.2 | Bull | 13.2 | 4.31 | 2.7 | 111 | 60 | 79 | 24 | false | Buy | Add to core equity +1% | -5 | 3 | BrokerB | VWAP | 88 | null | null | Normal monitoring | 10 | -24 | 82 | 4 | false | Increase defensive factor exposure |
P0275 | Opportunistic | Trust | USD | 2025-11-11 | 1,531,510 | 63,662 | 1,467,848 | 1.21 | 72 | 19.5 | 0.7 | 7.8 | BRK.B:12.4%;MSFT:18.3%;XLF:26.5%;AAPL:16.4%;BND:26.5% | US:56.8;EU:13.7;APAC:15.4;EM:11.2;Other:3.0 | Value:0.0;Growth:-0.2;Quality:+0.6;Size:+0.8;Momentum:-0.4;LowVol:+0.4 | NoDerivatives | 7 | 35 | 4.5 | trailing 7% | 203 | 33.1 | Bull | 13.3 | 3.72 | 3.2 | 80 | 48 | 74 | 47 | false | Rebalance | Shift +1% to bonds from equity | 15 | 7 | BrokerB | VWAP | 98 | null | null | Normal monitoring | 87 | -39 | 165 | 4 | false | Tax-aware sells next window |
P0276 | Opportunistic | 401k | USD | 2025-08-07 | 584,666 | 36,934 | 547,732 | 1 | 64.5 | 14.7 | 12.4 | 8.4 | VOO:28.7%;VNQ:13.9%;XLF:28.7%;IEF:28.7% | US:68.8;EU:12.9;APAC:8.4;EM:5.5;Other:4.4 | Value:+0.1;Growth:+0.2;Quality:-0.4;Size:+0.9;Momentum:-0.2;LowVol:+0.8 | MaxPos8% | 5 | 35 | 6.9 | hard 12% | 264 | 32.1 | Volatile | 25.6 | 5.32 | 3.9 | 130 | -32 | 21 | 64 | false | Buy | Add to core equity +1% | 10 | -13 | BrokerA | MKT | 91 | null | null | Normal monitoring | 51 | 6 | 118 | 3 | false | Monitor dispersion and breadth |
P0277 | Active | Taxable | USD | 2025-01-22 | 1,088,169 | 109,469 | 978,700 | 1 | 56.6 | 21.8 | 15.4 | 6.2 | XLF:16.3%;AAPL:20.1%;HYG:9.9%;VTI:20.7%;BND:20.7%;QQQ:12.4% | US:66.9;EU:18.4;APAC:7.2;EM:5.6;Other:1.9 | Value:+0.2;Growth:-0.7;Quality:-0.4;Size:+1.0;Momentum:-0.2;LowVol:+0.3 | null | 5 | 35 | 4.1 | hard 12% | 140 | 26.5 | Sideways | 21.7 | 4.77 | 2.8 | 113 | 1 | 49 | 48 | true | Reduce | Cut high-beta by 2-3%, add cash | -2 | -25 | BrokerC | LMT | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 108 | -43 | 128 | 5 | false | Monitor dispersion and breadth |
P0278 | Cautious | Taxable | USD | 2024-08-05 | 639,399 | 57,411 | 581,988 | 1 | 49.2 | 35.4 | 0 | 15.4 | VTI:25.8%;MSFT:25.8%;AMZN:25.8%;HYG:22.6% | US:68.7;EU:12.3;APAC:14.7;EM:4.3;Other:0.0 | Value:-0.6;Growth:+0.9;Quality:-0.7;Size:+0.5;Momentum:+0.5;LowVol:+0.9 | NoMargin | 8 | 35 | 5.6 | hard 10% | 160 | 16.8 | Bull | 16 | 4.98 | 3 | 113 | 30 | 55 | 43 | false | Rebalance | Shift +1% to bonds from equity | 1 | -16 | BrokerB | MKT | 97 | null | null | Normal monitoring | -23 | -33 | 88 | 4 | false | Tax-aware sells next window |
P0279 | Hands-off | IRA | USD | 2025-06-28 | 218,478 | 11,165 | 207,313 | 1 | 59.6 | 20.2 | 10.9 | 9.4 | BND:20.0%;MUB:22.2%;BRK.B:11.8%;AMZN:23.0%;TLT:23.0% | US:75.7;EU:12.6;APAC:6.3;EM:4.0;Other:1.5 | Value:-0.9;Growth:+0.8;Quality:+0.7;Size:-0.6;Momentum:+0.5;LowVol:-0.8 | MaxPos5% | 5 | 35 | 4.9 | trailing 8% | 154 | 14.8 | Volatile | 24.6 | 4.32 | 2.3 | 112 | 48 | 85 | 61 | false | Rebalance | Shift +1% to bonds from equity | 14 | 0 | BrokerA | MKT | 88 | null | null | Normal monitoring | -60 | 5 | 27 | 5 | false | Within IPS guidelines |
P0280 | Hands-off | 401k | USD | 2024-11-27 | 229,673 | 16,827 | 212,846 | 1 | 62.7 | 28.8 | 2.8 | 5.7 | HYG:23.9%;AMZN:23.9%;VTI:11.1%;BRK.B:19.9%;VNQ:21.1% | US:67.4;EU:11.4;APAC:9.2;EM:8.7;Other:3.4 | Value:-0.1;Growth:0.0;Quality:+0.9;Size:-0.5;Momentum:+0.9;LowVol:-0.8 | null | 10 | 30 | 4.9 | trailing 10% | 113 | 17.5 | Sideways | 20.2 | 4.19 | 2.9 | 121 | 31 | 75 | 48 | false | Rebalance | Shift +1% to bonds from equity | -7 | -1 | BrokerB | LMT | 85 | null | null | Normal monitoring | 52 | -3 | 165 | 5 | false | Monitor dispersion and breadth |
P0281 | Cautious | Roth | USD | 2025-05-01 | 412,609 | 38,372 | 374,237 | 1 | 52.9 | 33 | 1.5 | 12.6 | VNQ:34.2%;XLF:31.7%;TLT:34.2% | US:60.8;EU:13.1;APAC:15.0;EM:10.0;Other:1.0 | Value:+0.9;Growth:-0.3;Quality:+0.2;Size:-0.8;Momentum:-0.2;LowVol:+0.1 | ESGOnly;MaxPos8%;NoMargin | 6 | 30 | 4.7 | hard 10% | 127 | 14.5 | Bull | 17.1 | 4.03 | 2.6 | 87 | 97 | 90 | 39 | false | Sell | Trim extended winner -1% | 18 | -29 | BrokerB | MKT | 92 | null | null | Normal monitoring | -21 | -51 | -54 | 5 | false | Tax-aware sells next window |
P0282 | Hands-off | Roth | USD | 2024-11-30 | 890,114 | 83,192 | 806,922 | 1 | 63.7 | 28.1 | 0 | 8.2 | HYG:17.8%;VNQ:9.5%;VOO:20.1%;IEF:16.8%;MUB:18.4%;BRK.B:17.4% | US:68.2;EU:14.0;APAC:6.7;EM:7.0;Other:4.1 | Value:+0.9;Growth:+0.7;Quality:+0.7;Size:-0.7;Momentum:-0.8;LowVol:+0.9 | ESGOnly | 5 | 30 | 3.6 | trailing 8% | 96 | 15.4 | Sideways | 18.7 | 4.06 | 2.9 | 131 | -11 | 55 | 46 | false | Buy | Add to core equity +1% | 16 | -6 | BrokerA | LMT | 93 | null | null | Normal monitoring | 26 | 7 | 76 | 5 | false | Tax-aware sells next window |
P0283 | Active | Trust | USD | 2024-10-08 | 2,186,371 | 246,400 | 1,939,971 | 1.23 | 55.2 | 31.2 | 4.8 | 8.8 | MSFT:18.2%;IEF:10.1%;AMZN:15.4%;HYG:18.4%;BRK.B:19.8%;TSLA:18.0% | US:60.0;EU:20.1;APAC:11.1;EM:6.7;Other:2.1 | Value:-0.5;Growth:-0.2;Quality:+0.6;Size:+0.5;Momentum:+0.6;LowVol:+0.8 | NoDerivatives | 6 | 35 | 4.3 | hard 12% | 223 | 27.6 | Volatile | 28 | 4.68 | 2 | 178 | -25 | 43 | 75 | true | Hedge | Buy index puts 1% notional | 9 | -34 | BrokerB | MKT | 94 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 66 | -19 | 165 | 2 | false | Tighten stops on momentum names |
P0284 | Opportunistic | 401k | USD | 2025-07-27 | 1,050,317 | 85,714 | 964,603 | 1 | 72.8 | 14.6 | 7.8 | 4.8 | GLD:11.8%;HYG:21.8%;AMZN:22.8%;XLF:22.8%;TSLA:20.8% | US:65.8;EU:12.1;APAC:10.5;EM:7.4;Other:4.2 | Value:-0.1;Growth:+0.6;Quality:+0.2;Size:-0.1;Momentum:-0.2;LowVol:-0.1 | NoDerivatives | 7 | 30 | 5 | hard 12% | 273 | 23.4 | Sideways | 21.5 | 4.17 | 2.1 | 119 | -26 | 47 | 69 | true | Rebalance | Rebalance back to target bands | 33 | -39 | BrokerC | MKT | 86 | VAR>budget | Hedge | Risk above budget threshold | 76 | -15 | 99 | 4 | false | Tighten stops on momentum names |
P0285 | Hands-off | IRA | USD | 2025-10-06 | 523,322 | 30,968 | 492,354 | 1 | 55 | 27.7 | 10 | 7.3 | VOO:25.7%;VTI:25.7%;BND:25.7%;IEF:23.0% | US:70.4;EU:11.0;APAC:8.0;EM:7.6;Other:3.0 | Value:-0.6;Growth:-0.7;Quality:+0.1;Size:-0.2;Momentum:-0.8;LowVol:+0.4 | ESGOnly;MaxPos7% | 5 | 35 | 4.4 | hard 10% | 136 | 15.6 | Sideways | 16.4 | 3.67 | 3.1 | 97 | -9 | 35 | 53 | false | Rebalance | Shift +1% to bonds from equity | 26 | -17 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 15 | -9 | 119 | 5 | false | Tighten stops on momentum names |
P0286 | Opportunistic | Trust | USD | 2025-02-23 | 428,306 | 23,823 | 404,483 | 1 | 68.8 | 12.1 | 13.9 | 5.2 | MUB:9.0%;MSFT:22.2%;IEF:7.7%;VOO:16.7%;GLD:22.2%;BND:22.2% | US:65.9;EU:15.3;APAC:7.4;EM:7.8;Other:3.5 | Value:-0.6;Growth:-0.2;Quality:-0.4;Size:-0.1;Momentum:-0.1;LowVol:-1.0 | MaxPos8% | 10 | 30 | 5.4 | trailing 9% | 203 | 21.2 | Sideways | 18.5 | 4.31 | 2.7 | 102 | 51 | 70 | 63 | false | Sell | Trim extended winner -1% | -7 | -6 | BrokerC | LMT | 93 | null | null | Normal monitoring | 110 | -49 | 179 | 4 | false | Tighten stops on momentum names |
P0287 | Hands-off | 401k | USD | 2025-08-11 | 252,196 | 16,804 | 235,392 | 1 | 69.8 | 19 | 4.9 | 6.3 | IEF:33.3%;VTI:33.3%;TLT:33.3% | US:67.8;EU:6.3;APAC:12.4;EM:9.9;Other:3.6 | Value:+0.9;Growth:0.0;Quality:-0.5;Size:+0.3;Momentum:-0.1;LowVol:+0.2 | ESGOnly;MaxPos8% | 10 | 25 | 5.7 | trailing 8% | 101 | 13.2 | Sideways | 18.4 | 4.79 | 3.4 | 90 | 1 | 36 | 48 | false | Buy | Add to core equity +1% | -6 | -34 | BrokerA | VWAP | 94 | null | null | Normal monitoring | -2 | -56 | -21 | 5 | false | Within IPS guidelines |
P0288 | Active | Taxable | USD | 2025-12-15 | 1,135,523 | 130,820 | 1,004,703 | 1 | 59.5 | 29.7 | 4.8 | 6.1 | MSFT:13.0%;AMZN:18.4%;QQQ:14.1%;BND:12.8%;VTI:20.8%;TLT:20.8% | US:70.9;EU:13.5;APAC:5.8;EM:6.2;Other:3.6 | Value:+0.9;Growth:+0.9;Quality:+1.0;Size:-0.8;Momentum:-0.2;LowVol:+0.2 | MaxPos6% | 8 | 30 | 5.9 | trailing 8% | 207 | 21.7 | Volatile | 20.3 | 4.24 | 2.3 | 165 | -27 | 38 | 57 | true | Reduce | Cut high-beta by 2-3%, add cash | -5 | -33 | BrokerB | MKT | 87 | VAR>budget | Reduce | Risk above budget threshold | 3 | 5 | 34 | 4 | true | Monitor dispersion and breadth |
P0289 | Hands-off | Taxable | USD | 2025-11-22 | 642,331 | 52,587 | 589,744 | 1 | 56.7 | 23.3 | 13.3 | 6.6 | MSFT:31.3%;TLT:36.3%;AAPL:32.4% | US:68.3;EU:10.2;APAC:11.0;EM:9.7;Other:0.9 | Value:-0.6;Growth:+0.7;Quality:-0.7;Size:-0.6;Momentum:+0.5;LowVol:+0.8 | NoDerivatives | 6 | 25 | 5.1 | trailing 10% | 93 | 14.1 | Bull | 13.3 | 3.78 | 3.1 | 77 | 97 | 87 | 44 | false | Buy | Add to core equity +1% | 28 | 14 | BrokerB | LMT | 95 | null | null | Normal monitoring | 50 | -15 | 71 | 4 | false | Within IPS guidelines |
P0290 | Hands-off | Roth | USD | 2025-09-28 | 802,133 | 71,148 | 730,985 | 1 | 65.9 | 27.5 | 0 | 6.6 | TLT:16.7%;VOO:19.6%;GLD:18.8%;QQQ:22.4%;BND:22.4% | US:70.4;EU:9.0;APAC:12.7;EM:4.4;Other:3.4 | Value:+0.6;Growth:+0.8;Quality:-0.6;Size:+0.8;Momentum:+0.9;LowVol:+0.6 | null | 10 | 25 | 4.2 | trailing 8% | 170 | 12.1 | Bull | 17.2 | 4.66 | 2.1 | 86 | 21 | 60 | 62 | false | Sell | Trim extended winner -1% | 35 | 10 | BrokerB | MKT | 85 | null | null | Normal monitoring | 29 | 19 | 109 | 5 | false | Increase defensive factor exposure |
P0291 | Systematic | Trust | USD | 2025-03-01 | 751,993 | 40,208 | 711,785 | 1 | 60.6 | 22.3 | 10.3 | 6.8 | QQQ:24.9%;BRK.B:16.6%;VTI:22.1%;IEF:24.9%;MSFT:11.4% | US:66.4;EU:16.1;APAC:9.5;EM:5.2;Other:2.8 | Value:0.0;Growth:+0.6;Quality:-0.3;Size:-0.4;Momentum:0.0;LowVol:-0.4 | null | 7 | 35 | 4.4 | trailing 9% | 187 | 22.8 | Bull | 14.9 | 3.58 | 2.4 | 111 | 26 | 61 | 41 | false | Hedge | Add TLT +1% as duration hedge | 18 | -12 | BrokerC | MKT | 92 | null | null | Normal monitoring | -21 | -43 | 69 | 4 | false | Within IPS guidelines |
P0292 | Opportunistic | Taxable | USD | 2025-03-11 | 542,901 | 36,926 | 505,975 | 1.07 | 71.9 | 19.1 | 1.2 | 7.8 | MUB:38.4%;TSLA:23.2%;GLD:38.4% | US:61.3;EU:15.7;APAC:12.0;EM:8.9;Other:2.1 | Value:+0.9;Growth:+0.7;Quality:-0.3;Size:-0.9;Momentum:+0.9;LowVol:+0.3 | MaxPos8% | 10 | 35 | 4 | trailing 7% | 231 | 25.9 | Volatile | 31.2 | 5.03 | 3.7 | 121 | 37 | 69 | 78 | true | Hedge | Buy index puts 1% notional | 11 | -8 | BrokerD | VWAP | 93 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 8 | -21 | 32 | 2 | false | Monitor dispersion and breadth |
P0293 | Opportunistic | Trust | USD | 2025-02-16 | 1,542,034 | 108,820 | 1,433,214 | 1 | 62.7 | 16.6 | 14 | 6.7 | GLD:18.2%;AMZN:20.9%;BND:20.9%;VTI:12.4%;IEF:6.8%;MSFT:20.9% | US:77.5;EU:9.0;APAC:7.6;EM:5.8;Other:0.1 | Value:+0.4;Growth:+0.3;Quality:-0.9;Size:-0.5;Momentum:0.0;LowVol:+0.2 | MaxPos6% | 6 | 25 | 4.9 | trailing 9% | 254 | 30.8 | Sideways | 15.9 | 3.69 | 2.6 | 131 | 43 | 59 | 49 | false | Rebalance | Shift +1% to bonds from equity | -14 | 5 | BrokerB | MKT | 95 | null | null | Normal monitoring | 11 | 11 | 74 | 3 | false | Tighten stops on momentum names |
P0294 | Hands-off | Trust | USD | 2025-09-28 | 563,372 | 25,499 | 537,873 | 1 | 61.1 | 28.9 | 0.4 | 9.6 | AAPL:36.4%;MSFT:36.4%;XLF:27.2% | US:63.2;EU:12.5;APAC:11.5;EM:8.5;Other:4.3 | Value:-0.8;Growth:+0.5;Quality:+0.7;Size:+0.4;Momentum:+0.5;LowVol:-0.7 | ESGOnly | 10 | 30 | 5.7 | trailing 8% | 168 | 13.1 | Volatile | 29 | 4.6 | 3.2 | 172 | 4 | 62 | 66 | false | Rebalance | Shift +1% to bonds from equity | 4 | -36 | BrokerB | LMT | 86 | null | null | Normal monitoring | -5 | -5 | 37 | 4 | false | Within IPS guidelines |
P0295 | Systematic | 401k | USD | 2025-11-15 | 864,604 | 73,230 | 791,374 | 1 | 59.1 | 26.6 | 7.2 | 7.2 | HYG:33.3%;AAPL:33.3%;AMZN:33.3% | US:71.9;EU:10.9;APAC:12.7;EM:4.5;Other:0.0 | Value:+0.1;Growth:+0.9;Quality:0.0;Size:-0.4;Momentum:+0.3;LowVol:+0.6 | MaxPos8% | 8 | 30 | 4.2 | hard 12% | 148 | 16.8 | Bear | 28.2 | 3.02 | 1.5 | 215 | -12 | 36 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 18 | -9 | BrokerB | MKT | 96 | VAR>budget | Hedge | Risk above budget threshold | 93 | 5 | 129 | 5 | false | Tax-aware sells next window |
P0296 | Active | Taxable | USD | 2025-04-11 | 1,787,431 | 145,304 | 1,642,127 | 1 | 64.5 | 20.9 | 7.9 | 6.6 | AAPL:25.9%;VTI:24.0%;GLD:24.3%;BRK.B:25.9% | US:63.0;EU:14.2;APAC:12.3;EM:10.1;Other:0.3 | Value:+0.9;Growth:-0.2;Quality:-0.4;Size:+0.2;Momentum:+0.8;LowVol:-0.4 | MaxPos7% | 7 | 35 | 4.1 | trailing 8% | 129 | 22.1 | Bull | 13.4 | 3.87 | 2.6 | 84 | 48 | 81 | 37 | false | Buy | Add to core equity +1% | 10 | 13 | BrokerB | MKT | 95 | null | null | Normal monitoring | 82 | 3 | 125 | 3 | false | Increase defensive factor exposure |
P0297 | Opportunistic | Trust | USD | 2024-07-07 | 1,711,966 | 128,959 | 1,583,007 | 1 | 68.9 | 11.5 | 11.6 | 7.9 | AMZN:22.7%;XLF:21.0%;GLD:11.0%;MUB:22.7%;QQQ:22.7% | US:68.8;EU:13.3;APAC:13.3;EM:4.2;Other:0.5 | Value:-0.8;Growth:+0.4;Quality:+0.9;Size:-0.7;Momentum:-0.7;LowVol:-0.9 | null | 10 | 35 | 6.6 | trailing 7% | 217 | 33.9 | Volatile | 25.9 | 4.7 | 4 | 161 | 67 | 77 | 69 | false | Hedge | Add TLT +1% as duration hedge | 16 | -18 | BrokerC | MKT | 94 | null | null | Normal monitoring | -9 | -16 | 99 | 4 | false | Within IPS guidelines |
P0298 | Systematic | Taxable | USD | 2024-09-13 | 1,548,971 | 150,942 | 1,398,029 | 1 | 58.9 | 29.8 | 1.5 | 9.9 | BND:19.5%;MUB:25.4%;XLF:12.5%;HYG:17.2%;GLD:25.4% | US:74.1;EU:10.2;APAC:11.7;EM:3.8;Other:0.1 | Value:+0.7;Growth:+0.2;Quality:+0.1;Size:-0.2;Momentum:+0.2;LowVol:-0.4 | null | 10 | 25 | 5 | trailing 9% | 166 | 28 | Sideways | 16.9 | 4 | 2.9 | 139 | 48 | 85 | 52 | false | Sell | Trim extended winner -1% | -14 | -1 | BrokerC | MKT | 98 | null | null | Normal monitoring | 120 | -27 | 155 | 5 | false | Monitor dispersion and breadth |
P0299 | Hands-off | IRA | USD | 2025-02-02 | 409,839 | 20,707 | 389,132 | 1 | 70.7 | 23.2 | 0 | 6.1 | TLT:33.3%;VNQ:33.3%;HYG:33.3% | US:58.5;EU:10.7;APAC:14.1;EM:10.9;Other:5.7 | Value:+0.6;Growth:-0.2;Quality:-0.0;Size:+0.6;Momentum:+0.9;LowVol:-0.4 | MaxPos6%;NoDerivatives | 7 | 30 | 4 | trailing 8% | 122 | 18.2 | Sideways | 21.8 | 3.62 | 3.1 | 117 | 49 | 86 | 63 | false | Rebalance | Shift +1% to bonds from equity | 31 | -33 | BrokerA | MKT | 95 | null | null | Normal monitoring | 65 | 3 | 38 | 5 | false | Within IPS guidelines |
P0300 | Active | Trust | USD | 2024-10-28 | 1,573,827 | 111,101 | 1,462,726 | 1 | 62.1 | 28.1 | 3.6 | 6.2 | HYG:23.8%;VNQ:23.8%;IEF:10.6%;TLT:18.0%;MUB:23.8% | US:77.5;EU:5.3;APAC:11.7;EM:4.6;Other:0.9 | Value:+0.9;Growth:-0.5;Quality:+0.7;Size:-0.1;Momentum:+0.8;LowVol:+0.6 | MaxPos6% | 7 | 30 | 4.9 | trailing 8% | 172 | 23.1 | Sideways | 15.2 | 4.64 | 3.5 | 104 | 56 | 81 | 57 | false | Rebalance | Shift +1% to bonds from equity | 16 | -21 | BrokerB | MKT | 98 | null | null | Normal monitoring | -39 | 9 | -3 | 5 | false | Within IPS guidelines |
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