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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2001
|
Active
|
Roth
|
USD
|
2025-02-18
| 600,561
| 51,374
| 549,187
| 1
| 61.6
| 31.2
| 0
| 7.1
|
AAPL:20.7%;QQQ:21.0%;HYG:22.7%;IEF:22.7%;AMZN:13.0%
|
US:65.8;EU:13.0;APAC:15.9;EM:5.1;Other:0.2
|
Value:-0.9;Growth:-0.3;Quality:+0.8;Size:+0.1;Momentum:-0.4;LowVol:+0.2
|
MaxPos6%;NoDerivatives
| 8
| 30
| 4.6
|
hard 12%
| 182
| 19.6
|
Volatile
| 24
| 5.3
| 4.1
| 158
| 4
| 48
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -29
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 34
| 3
| -6
| 3
| false
|
Monitor dispersion and breadth
|
P2002
|
Cautious
|
IRA
|
USD
|
2025-10-08
| 413,924
| 65,228
| 348,696
| 1
| 46.6
| 41.9
| 0
| 11.5
|
VNQ:37.6%;VOO:24.7%;VTI:37.6%
|
US:64.5;EU:16.3;APAC:7.6;EM:7.4;Other:4.2
|
Value:-0.4;Growth:+0.6;Quality:-0.9;Size:-0.5;Momentum:-0.5;LowVol:+0.9
|
MaxPos6%;NoDerivatives;NoMargin
| 5
| 30
| 3.3
|
trailing 10%
| 129
| 17.7
|
Sideways
| 14.9
| 4.94
| 2.4
| 121
| 11
| 40
| 37
| false
|
Buy
|
Add to core equity +1%
| 7
| -40
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 110
| -29
| 115
| 3
| false
|
Tax-aware sells next window
|
P2003
|
Cautious
|
Trust
|
USD
|
2024-11-22
| 668,879
| 100,070
| 568,809
| 1
| 49.4
| 37.7
| 0
| 12.9
|
AAPL:33.3%;MUB:33.3%;VTI:33.3%
|
US:65.1;EU:11.4;APAC:12.3;EM:6.2;Other:4.9
|
Value:+0.8;Growth:+1.0;Quality:-0.5;Size:+0.8;Momentum:+0.1;LowVol:-0.3
|
ESGOnly;MaxPos7%;NoMargin
| 6
| 35
| 4.7
|
trailing 10%
| 97
| 12.8
|
Volatile
| 26.3
| 3.64
| 2.2
| 136
| 7
| 68
| 56
| false
|
Buy
|
Add to core equity +1%
| 6
| 15
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -11
| 11
| 86
| 3
| false
|
Within IPS guidelines
|
P2004
|
Opportunistic
|
Trust
|
USD
|
2025-07-30
| 1,324,217
| 94,181
| 1,230,036
| 1
| 71.8
| 15.2
| 7.8
| 5.1
|
BND:25.4%;XLF:25.4%;GLD:23.9%;HYG:25.4%
|
US:63.9;EU:16.8;APAC:8.0;EM:7.0;Other:4.3
|
Value:+0.3;Growth:-0.5;Quality:-0.9;Size:+0.4;Momentum:+0.9;LowVol:0.0
| null | 7
| 25
| 6.2
|
trailing 7%
| 262
| 25.7
|
Volatile
| 24.1
| 5.44
| 3.8
| 128
| -12
| 53
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| -7
| -21
|
BrokerD
|
VWAP
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 43
| 15
| 100
| 2
| false
|
Within IPS guidelines
|
P2005
|
Cautious
|
Taxable
|
USD
|
2025-04-22
| 577,968
| 85,768
| 492,200
| 1
| 50.3
| 37.2
| 2.2
| 10.3
|
BND:24.1%;VTI:25.3%;MSFT:25.3%;XLF:25.3%
|
US:60.0;EU:15.8;APAC:11.5;EM:9.0;Other:3.7
|
Value:-0.7;Growth:+0.3;Quality:+0.9;Size:-0.4;Momentum:+1.0;LowVol:-0.1
|
MaxPos8%;NoMargin
| 6
| 25
| 5.5
|
trailing 8%
| 92
| 19.7
|
Volatile
| 23.4
| 4.1
| 2.2
| 178
| -23
| 45
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 1
| -15
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 57
| 18
| 112
| 5
| false
|
Monitor dispersion and breadth
|
P2006
|
Hands-off
|
Taxable
|
USD
|
2025-01-17
| 355,575
| 19,436
| 336,139
| 1
| 72.1
| 18
| 0
| 9.8
|
MUB:17.5%;TLT:27.5%;VTI:27.5%;TSLA:27.5%
|
US:62.3;EU:15.8;APAC:13.1;EM:8.6;Other:0.2
|
Value:+1.0;Growth:-0.6;Quality:-0.4;Size:-0.3;Momentum:0.0;LowVol:+0.1
|
ESGOnly
| 6
| 30
| 3
|
hard 10%
| 164
| 14.6
|
Bull
| 11.2
| 4.14
| 3.1
| 90
| 58
| 82
| 44
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 13
| -9
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -46
| -45
| -84
| 3
| false
|
Within IPS guidelines
|
P2007
|
Cautious
|
IRA
|
USD
|
2024-09-03
| 428,829
| 35,373
| 393,456
| 1
| 46.1
| 36.6
| 1.5
| 15.7
|
GLD:12.7%;AMZN:16.3%;BND:23.7%;HYG:23.7%;IEF:23.7%
|
US:63.4;EU:18.3;APAC:7.8;EM:5.7;Other:4.8
|
Value:-1.0;Growth:+0.4;Quality:+0.7;Size:+0.9;Momentum:-0.0;LowVol:+0.7
|
NoMargin
| 8
| 30
| 4.7
|
trailing 10%
| 103
| 19.8
|
Volatile
| 28.2
| 3.53
| 2.5
| 173
| -19
| 34
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| -8
|
BrokerD
|
MKT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 43
| -27
| 123
| 3
| true
|
Tighten stops on momentum names
|
P2008
|
Opportunistic
|
Roth
|
USD
|
2025-01-05
| 1,308,208
| 114,460
| 1,193,748
| 1.12
| 72.6
| 15.4
| 5.1
| 6.9
|
AMZN:11.2%;IEF:14.8%;MSFT:18.2%;BND:21.7%;XLF:21.7%;QQQ:12.3%
|
US:64.9;EU:16.1;APAC:12.0;EM:5.8;Other:1.2
|
Value:+0.7;Growth:-0.5;Quality:+0.3;Size:-0.6;Momentum:-1.0;LowVol:-1.0
|
NoDerivatives
| 7
| 25
| 6.6
|
trailing 7%
| 182
| 22.4
|
Bull
| 12.6
| 3.98
| 2.3
| 111
| 78
| 75
| 55
| false
|
Buy
|
Add to core equity +1%
| 19
| -14
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -53
| -14
| 11
| 3
| false
|
Within IPS guidelines
|
P2009
|
Opportunistic
|
Trust
|
USD
|
2025-12-26
| 1,345,860
| 62,640
| 1,283,220
| 1
| 60.7
| 21.3
| 10.8
| 7.2
|
VNQ:25.0%;IEF:25.0%;GLD:25.0%;TSLA:25.0%
|
US:59.9;EU:14.7;APAC:13.1;EM:12.0;Other:0.4
|
Value:+0.3;Growth:+0.1;Quality:+0.6;Size:-0.7;Momentum:-0.1;LowVol:+0.5
|
MaxPos7%
| 6
| 30
| 6.6
|
hard 12%
| 254
| 25.7
|
Bull
| 16.1
| 5
| 2.5
| 92
| 79
| 87
| 46
| false
|
Buy
|
Add to core equity +1%
| 28
| -22
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -17
| 1
| -26
| 3
| false
|
Within IPS guidelines
|
P2010
|
Cautious
|
IRA
|
USD
|
2025-01-01
| 463,908
| 47,719
| 416,189
| 1
| 37.8
| 40.6
| 11.2
| 10.4
|
GLD:33.3%;QQQ:33.3%;AMZN:33.3%
|
US:68.8;EU:16.7;APAC:5.2;EM:7.6;Other:1.8
|
Value:-0.2;Growth:-0.8;Quality:+0.3;Size:-0.4;Momentum:-0.6;LowVol:+0.1
|
NoMargin
| 10
| 30
| 5.9
|
hard 10%
| 98
| 18.1
|
Volatile
| 25.4
| 4.02
| 3
| 168
| 56
| 65
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -4
|
BrokerA
|
VWAP
| 96
| null | null |
Normal monitoring
| 39
| -56
| 111
| 3
| false
|
Tighten stops on momentum names
|
P2011
|
Active
|
Roth
|
USD
|
2025-05-21
| 2,256,711
| 162,636
| 2,094,075
| 1
| 62.5
| 19.4
| 11.3
| 6.8
|
BRK.B:20.2%;QQQ:9.1%;VNQ:7.2%;VOO:22.0%;HYG:22.0%;AAPL:19.6%
|
US:66.1;EU:7.6;APAC:8.9;EM:12.5;Other:5.0
|
Value:+0.4;Growth:+0.6;Quality:+0.7;Size:+0.9;Momentum:-0.7;LowVol:-0.8
|
NoDerivatives
| 8
| 35
| 6
|
trailing 8%
| 188
| 24.2
|
Sideways
| 17.1
| 4.26
| 3.2
| 96
| 7
| 43
| 53
| false
|
Buy
|
Add to core equity +1%
| 14
| -32
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 95
| -18
| 64
| 5
| false
|
Monitor dispersion and breadth
|
P2012
|
Systematic
|
401k
|
USD
|
2024-09-05
| 1,983,676
| 106,498
| 1,877,178
| 1
| 57.8
| 32.9
| 0
| 9.3
|
IEF:24.3%;VOO:16.6%;HYG:10.9%;AMZN:23.8%;VNQ:24.3%
|
US:69.9;EU:11.8;APAC:7.7;EM:9.1;Other:1.5
|
Value:+0.9;Growth:-0.8;Quality:+0.4;Size:+0.1;Momentum:+0.7;LowVol:-0.7
|
MaxPos7%
| 8
| 35
| 4.5
|
trailing 8%
| 137
| 24.4
|
Sideways
| 21.7
| 3.81
| 3.4
| 94
| 56
| 77
| 60
| false
|
Sell
|
Trim extended winner -1%
| 13
| -4
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 107
| -51
| 175
| 5
| false
|
Increase defensive factor exposure
|
P2013
|
Systematic
|
Trust
|
USD
|
2025-01-06
| 1,183,387
| 111,548
| 1,071,839
| 1
| 66.7
| 22.4
| 2.6
| 8.3
|
GLD:20.3%;MSFT:8.4%;AMZN:17.7%;TLT:18.5%;QQQ:15.0%;TSLA:20.1%
|
US:68.7;EU:15.7;APAC:6.1;EM:5.9;Other:3.7
|
Value:+0.7;Growth:+0.6;Quality:+0.6;Size:+0.2;Momentum:+0.2;LowVol:+0.5
|
MaxPos5%
| 8
| 25
| 4.9
|
trailing 9%
| 173
| 26.1
|
Bull
| 16.8
| 3.74
| 2.2
| 97
| 9
| 50
| 56
| false
|
Sell
|
Trim extended winner -1%
| 20
| -23
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 16
| -60
| 78
| 4
| false
|
Tighten stops on momentum names
|
P2014
|
Hands-off
|
Taxable
|
USD
|
2024-10-20
| 398,989
| 27,823
| 371,166
| 1
| 57.2
| 21.7
| 11.2
| 9.9
|
HYG:13.7%;AAPL:24.5%;BND:12.6%;MSFT:24.5%;VTI:24.5%
|
US:71.8;EU:13.2;APAC:6.7;EM:5.7;Other:2.6
|
Value:-0.9;Growth:-0.3;Quality:-0.6;Size:-0.8;Momentum:+0.6;LowVol:+0.1
|
ESGOnly;NoDerivatives
| 5
| 25
| 3.4
|
trailing 8%
| 160
| 19.1
|
Bull
| 14.8
| 3.82
| 3
| 90
| 110
| 100
| 49
| false
|
Buy
|
Add to core equity +1%
| -15
| -28
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -40
| 1
| -28
| 5
| false
|
Within IPS guidelines
|
P2015
|
Cautious
|
IRA
|
USD
|
2025-09-22
| 279,752
| 38,813
| 240,939
| 1
| 44.7
| 42.6
| 2.4
| 10.3
|
GLD:25.9%;BRK.B:24.6%;QQQ:25.9%;IEF:23.6%
|
US:69.7;EU:6.9;APAC:7.8;EM:12.3;Other:3.4
|
Value:+0.4;Growth:+0.7;Quality:-0.3;Size:+0.9;Momentum:-0.5;LowVol:0.0
|
MaxPos8%;NoMargin
| 5
| 25
| 5.6
|
trailing 8%
| 148
| 15.8
|
Bull
| 16.9
| 3.95
| 2.5
| 119
| 110
| 100
| 31
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 21
| -35
|
BrokerB
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 113
| 9
| 97
| 5
| true
|
Within IPS guidelines
|
P2016
|
Active
|
IRA
|
USD
|
2025-02-21
| 1,983,940
| 123,370
| 1,860,570
| 1.16
| 54.4
| 30.9
| 8.8
| 5.9
|
VTI:33.5%;GLD:33.1%;MUB:33.5%
|
US:56.9;EU:14.7;APAC:12.6;EM:11.9;Other:3.9
|
Value:-0.2;Growth:-0.6;Quality:+0.8;Size:-0.7;Momentum:-0.3;LowVol:-0.5
| null | 8
| 35
| 5.3
|
hard 12%
| 186
| 25
|
Sideways
| 14.4
| 4.22
| 3.2
| 116
| 0
| 48
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -34
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 6
| -4
| 34
| 4
| false
|
Monitor dispersion and breadth
|
P2017
|
Hands-off
|
Roth
|
USD
|
2025-03-27
| 575,815
| 43,687
| 532,128
| 1
| 56.6
| 30
| 8.2
| 5.2
|
AMZN:12.8%;XLF:23.9%;VTI:15.4%;VNQ:23.9%;AAPL:23.9%
|
US:59.9;EU:13.7;APAC:12.0;EM:10.3;Other:4.1
|
Value:-0.7;Growth:-0.9;Quality:-0.3;Size:0.0;Momentum:-0.7;LowVol:-0.2
| null | 10
| 35
| 4.2
|
trailing 10%
| 122
| 15.2
|
Bear
| 27
| 3.85
| 1.6
| 206
| -110
| 5
| 58
| false
|
Buy
|
Add to core equity +1%
| 22
| -38
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -54
| -19
| -38
| 4
| false
|
Within IPS guidelines
|
P2018
|
Opportunistic
|
IRA
|
USD
|
2024-11-09
| 1,757,152
| 105,158
| 1,651,994
| 1
| 73.9
| 16.7
| 3.6
| 5.8
|
TLT:22.5%;VOO:17.4%;HYG:22.5%;TSLA:10.2%;AMZN:16.1%;VTI:11.3%
|
US:57.2;EU:18.1;APAC:15.5;EM:6.4;Other:2.7
|
Value:+0.7;Growth:-0.5;Quality:+0.7;Size:+0.2;Momentum:+0.1;LowVol:-0.1
| null | 8
| 30
| 5.6
|
trailing 9%
| 170
| 24.7
|
Sideways
| 14
| 3.66
| 3
| 133
| 45
| 68
| 62
| false
|
Buy
|
Add to core equity +1%
| 8
| -5
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 50
| -59
| 182
| 5
| false
|
Tax-aware sells next window
|
P2019
|
Opportunistic
|
IRA
|
USD
|
2025-05-17
| 896,280
| 38,821
| 857,459
| 1.18
| 75.4
| 15.4
| 2.6
| 6.7
|
VNQ:15.2%;AMZN:11.9%;XLF:22.0%;MSFT:11.4%;BND:22.3%;BRK.B:17.3%
|
US:66.7;EU:13.9;APAC:8.8;EM:7.1;Other:3.5
|
Value:-0.7;Growth:+0.7;Quality:-0.1;Size:-0.0;Momentum:+0.6;LowVol:-0.2
| null | 5
| 25
| 6.6
|
hard 12%
| 190
| 31.7
|
Bull
| 12.5
| 4.47
| 3.1
| 88
| 79
| 91
| 50
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -31
|
BrokerA
|
MKT
| 98
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 26
| -59
| 32
| 5
| false
|
Increase defensive factor exposure
|
P2020
|
Systematic
|
IRA
|
USD
|
2025-09-16
| 1,285,681
| 80,884
| 1,204,797
| 1
| 57.2
| 34.4
| 0.4
| 8
|
AAPL:14.1%;AMZN:29.3%;VTI:29.3%;VOO:27.3%
|
US:61.2;EU:16.7;APAC:10.7;EM:8.6;Other:2.9
|
Value:+0.2;Growth:+0.5;Quality:+0.6;Size:+0.6;Momentum:-0.7;LowVol:0.0
|
MaxPos5%
| 6
| 35
| 5.1
|
hard 12%
| 168
| 17.6
|
Sideways
| 16.1
| 4.16
| 3.2
| 110
| -23
| 39
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| -20
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| 42
| -16
| 92
| 3
| false
|
Increase defensive factor exposure
|
P2021
|
Active
|
Taxable
|
USD
|
2025-08-27
| 1,107,145
| 132,039
| 975,106
| 1
| 54.8
| 29.4
| 9.9
| 5.9
|
VTI:32.9%;BND:33.6%;TSLA:33.6%
|
US:67.3;EU:17.2;APAC:5.0;EM:6.9;Other:3.5
|
Value:+0.3;Growth:+1.0;Quality:-0.8;Size:-0.4;Momentum:+0.1;LowVol:-0.8
| null | 5
| 30
| 4.8
|
trailing 8%
| 129
| 19.4
|
Volatile
| 26.6
| 5.32
| 2.4
| 167
| -37
| 34
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| -1
|
BrokerB
|
LMT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 108
| 7
| 105
| 4
| false
|
Tax-aware sells next window
|
P2022
|
Active
|
Taxable
|
USD
|
2025-10-25
| 1,751,757
| 166,836
| 1,584,921
| 1
| 51.2
| 31.4
| 9.6
| 7.7
|
MSFT:26.6%;HYG:20.3%;TLT:26.6%;GLD:26.6%
|
US:59.1;EU:14.0;APAC:13.8;EM:9.4;Other:3.8
|
Value:+1.0;Growth:-0.8;Quality:-0.1;Size:+0.4;Momentum:-0.6;LowVol:-0.5
|
NoDerivatives
| 7
| 30
| 5.7
|
hard 12%
| 194
| 16.3
|
Bear
| 28.6
| 4.04
| 2.9
| 180
| -84
| 5
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| 7
|
BrokerC
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 95
| -32
| 212
| 3
| false
|
Within IPS guidelines
|
P2023
|
Opportunistic
|
IRA
|
USD
|
2024-10-02
| 1,110,245
| 90,502
| 1,019,743
| 1
| 61.3
| 15.9
| 16.3
| 6.5
|
AAPL:17.5%;AMZN:20.3%;IEF:17.2%;HYG:20.6%;VOO:12.2%;TLT:12.2%
|
US:59.4;EU:13.5;APAC:13.6;EM:9.9;Other:3.7
|
Value:+0.8;Growth:+0.1;Quality:-0.6;Size:+0.4;Momentum:-0.3;LowVol:-0.6
| null | 5
| 35
| 6
|
trailing 7%
| 177
| 28.7
|
Volatile
| 31.8
| 3.82
| 2.1
| 128
| -57
| 25
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| -27
|
BrokerD
|
VWAP
| 91
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 11
| 10
| -17
| 4
| false
|
Tax-aware sells next window
|
P2024
|
Systematic
|
Taxable
|
USD
|
2025-01-08
| 1,081,111
| 72,492
| 1,008,619
| 1
| 58.1
| 31.8
| 3.4
| 6.7
|
QQQ:15.9%;TSLA:19.9%;BND:25.7%;VTI:16.9%;IEF:21.7%
|
US:72.0;EU:6.2;APAC:8.0;EM:10.1;Other:3.7
|
Value:-0.1;Growth:-0.7;Quality:+0.6;Size:-0.9;Momentum:0.0;LowVol:+1.0
|
MaxPos6%
| 7
| 35
| 5.9
|
trailing 8%
| 137
| 26.1
|
Bull
| 14.8
| 3.81
| 3.4
| 110
| 60
| 71
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -4
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -35
| -20
| 25
| 5
| false
|
Monitor dispersion and breadth
|
P2025
|
Active
|
Taxable
|
USD
|
2025-03-31
| 2,147,213
| 221,704
| 1,925,509
| 1
| 66.5
| 25.5
| 1.7
| 6.3
|
VOO:25.0%;GLD:25.0%;VNQ:25.0%;QQQ:25.0%
|
US:59.7;EU:12.2;APAC:14.2;EM:9.0;Other:4.9
|
Value:-0.0;Growth:-0.1;Quality:+0.9;Size:+0.1;Momentum:-0.4;LowVol:-0.7
|
MaxPos6%;NoDerivatives
| 7
| 35
| 5.3
|
trailing 9%
| 136
| 17.7
|
Bull
| 14.6
| 3.71
| 2.5
| 104
| 3
| 53
| 43
| false
|
Buy
|
Add to core equity +1%
| -3
| -1
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| -28
| 9
| 34
| 5
| false
|
Increase defensive factor exposure
|
P2026
|
Hands-off
|
IRA
|
USD
|
2025-11-19
| 850,193
| 51,533
| 798,660
| 1
| 56.9
| 16.7
| 16.6
| 9.8
|
GLD:31.1%;AMZN:18.7%;VNQ:31.1%;MSFT:19.1%
|
US:72.6;EU:14.6;APAC:6.3;EM:4.2;Other:2.4
|
Value:-0.8;Growth:+0.8;Quality:+0.5;Size:+0.2;Momentum:+0.5;LowVol:-0.8
|
MaxPos6%
| 8
| 30
| 3.3
|
hard 10%
| 160
| 18.6
|
Volatile
| 20.2
| 4.17
| 2.7
| 152
| -29
| 50
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -20
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 104
| -47
| 68
| 5
| false
|
Tighten stops on momentum names
|
P2027
|
Cautious
|
IRA
|
USD
|
2025-03-25
| 615,960
| 95,946
| 520,014
| 1
| 48
| 33.6
| 4.3
| 14.1
|
VNQ:23.8%;AMZN:20.6%;MUB:16.7%;MSFT:15.2%;GLD:23.8%
|
US:69.4;EU:4.9;APAC:14.1;EM:6.9;Other:4.6
|
Value:-0.0;Growth:-0.0;Quality:-0.1;Size:-0.9;Momentum:-0.1;LowVol:-0.3
|
NoDerivatives;NoMargin
| 8
| 25
| 5
|
trailing 10%
| 114
| 19.9
|
Sideways
| 18.9
| 5
| 2.7
| 138
| 52
| 74
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -5
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 92
| -41
| 129
| 4
| false
|
Within IPS guidelines
|
P2028
|
Cautious
|
Taxable
|
USD
|
2025-04-28
| 887,621
| 125,366
| 762,255
| 1
| 46.3
| 41
| 0
| 12.7
|
AMZN:25.0%;QQQ:25.0%;XLF:25.0%;TLT:25.0%
|
US:68.4;EU:12.2;APAC:8.4;EM:7.8;Other:3.2
|
Value:+0.6;Growth:+0.6;Quality:+0.7;Size:-0.4;Momentum:+0.5;LowVol:-0.5
|
ESGOnly;NoMargin
| 6
| 30
| 4
|
trailing 8%
| 149
| 12.5
|
Sideways
| 21.9
| 4.47
| 2.5
| 134
| 20
| 69
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| -31
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 32
| -47
| 117
| 3
| false
|
Increase defensive factor exposure
|
P2029
|
Cautious
|
Trust
|
USD
|
2025-07-13
| 459,079
| 41,034
| 418,045
| 1
| 48.9
| 31.2
| 4.6
| 15.4
|
BRK.B:23.5%;QQQ:13.0%;TSLA:23.5%;AMZN:17.2%;MUB:22.8%
|
US:69.2;EU:5.8;APAC:14.0;EM:6.1;Other:4.9
|
Value:-1.0;Growth:+0.6;Quality:-0.9;Size:+0.8;Momentum:+0.7;LowVol:+0.9
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 30
| 4.6
|
trailing 8%
| 118
| 19.8
|
Bear
| 32.7
| 3.31
| 2.5
| 183
| -10
| 40
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| 10
|
BrokerB
|
MKT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -13
| 15
| 120
| 4
| false
|
Tighten stops on momentum names
|
P2030
|
Hands-off
|
Taxable
|
USD
|
2025-02-18
| 555,050
| 47,798
| 507,252
| 1
| 73.3
| 19.9
| 0
| 6.8
|
VNQ:33.1%;BND:33.5%;GLD:33.5%
|
US:52.1;EU:19.6;APAC:15.5;EM:11.9;Other:0.8
|
Value:+0.9;Growth:+0.6;Quality:+0.9;Size:+1.0;Momentum:-0.9;LowVol:+0.2
|
ESGOnly;MaxPos8%
| 10
| 25
| 4.7
|
hard 10%
| 130
| 12.7
|
Bull
| 14.2
| 4.63
| 3
| 79
| 10
| 59
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -18
|
BrokerB
|
VWAP
| 92
| null | null |
Normal monitoring
| 40
| -17
| 102
| 5
| false
|
Within IPS guidelines
|
P2031
|
Opportunistic
|
Taxable
|
USD
|
2025-05-17
| 1,133,122
| 67,039
| 1,066,083
| 1
| 73.9
| 13.7
| 4.4
| 8.1
|
TLT:14.6%;GLD:24.2%;VTI:24.2%;VNQ:24.2%;TSLA:12.9%
|
US:55.2;EU:20.2;APAC:13.0;EM:6.3;Other:5.3
|
Value:+0.4;Growth:-0.1;Quality:-0.8;Size:-0.2;Momentum:-0.2;LowVol:-0.9
| null | 6
| 25
| 5.5
|
trailing 9%
| 186
| 29.3
|
Volatile
| 25.9
| 5.48
| 2.4
| 126
| 45
| 86
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 13
| 0
|
BrokerB
|
LMT
| 86
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 43
| -13
| 114
| 3
| false
|
Tighten stops on momentum names
|
P2032
|
Active
|
Taxable
|
USD
|
2024-12-24
| 1,730,432
| 200,724
| 1,529,708
| 1
| 63.8
| 28.4
| 0
| 7.9
|
MUB:28.4%;VTI:28.4%;QQQ:16.9%;BND:26.4%
|
US:68.0;EU:9.6;APAC:10.4;EM:8.2;Other:3.8
|
Value:+0.8;Growth:-0.1;Quality:-0.1;Size:-0.8;Momentum:+0.6;LowVol:-0.4
| null | 7
| 25
| 5
|
hard 12%
| 154
| 26.9
|
Sideways
| 21.9
| 3.99
| 2.9
| 124
| 18
| 67
| 60
| false
|
Sell
|
Trim extended winner -1%
| 26
| -20
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -13
| -9
| 70
| 3
| false
|
Within IPS guidelines
|
P2033
|
Cautious
|
Taxable
|
USD
|
2025-06-11
| 186,748
| 26,814
| 159,934
| 1
| 36.7
| 39.2
| 8.4
| 15.7
|
TLT:25.3%;TSLA:25.3%;AAPL:25.3%;VTI:24.2%
|
US:70.8;EU:5.8;APAC:11.4;EM:9.9;Other:2.1
|
Value:+0.8;Growth:+0.5;Quality:-0.5;Size:+0.4;Momentum:+0.9;LowVol:+0.7
|
ESGOnly;NoMargin
| 6
| 35
| 4.1
|
trailing 8%
| 110
| 16.7
|
Bull
| 12.6
| 4.29
| 2.2
| 119
| 17
| 54
| 28
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -31
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 79
| 2
| 100
| 3
| false
|
Increase defensive factor exposure
|
P2034
|
Systematic
|
IRA
|
USD
|
2025-09-29
| 709,498
| 43,338
| 666,160
| 1
| 65.9
| 23.7
| 0.5
| 9.9
|
IEF:33.3%;HYG:33.3%;BND:33.3%
|
US:62.7;EU:17.4;APAC:12.5;EM:5.6;Other:1.7
|
Value:-0.5;Growth:+0.8;Quality:+0.1;Size:0.0;Momentum:-0.3;LowVol:+0.6
| null | 8
| 25
| 4.4
|
trailing 8%
| 149
| 27.5
|
Volatile
| 31.4
| 4.11
| 3.5
| 129
| 69
| 72
| 87
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -38
|
BrokerA
|
MKT
| 86
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -39
| -48
| -18
| 5
| true
|
Tighten stops on momentum names
|
P2035
|
Hands-off
|
Roth
|
USD
|
2024-10-03
| 347,946
| 29,021
| 318,925
| 1
| 67
| 18.9
| 8.8
| 5.3
|
VOO:26.8%;AMZN:19.7%;HYG:26.8%;MSFT:26.8%
|
US:63.8;EU:16.1;APAC:9.8;EM:9.4;Other:0.9
|
Value:+0.8;Growth:-0.6;Quality:-0.5;Size:-0.3;Momentum:+1.0;LowVol:-0.5
|
ESGOnly;NoDerivatives
| 6
| 25
| 5.1
|
trailing 10%
| 142
| 17
|
Sideways
| 16.8
| 4.34
| 3.2
| 114
| 25
| 65
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| 5
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| 82
| -38
| 192
| 3
| false
|
Monitor dispersion and breadth
|
P2036
|
Opportunistic
|
Taxable
|
USD
|
2025-10-12
| 1,013,017
| 56,486
| 956,531
| 1.14
| 61.7
| 15.2
| 17.3
| 5.7
|
XLF:9.3%;VTI:24.2%;GLD:24.2%;AAPL:18.1%;VNQ:24.2%
|
US:69.2;EU:9.5;APAC:9.7;EM:9.8;Other:1.9
|
Value:-0.7;Growth:0.0;Quality:+0.9;Size:+0.7;Momentum:-0.3;LowVol:+0.6
|
NoDerivatives
| 7
| 30
| 4.8
|
trailing 7%
| 180
| 25.8
|
Bull
| 17.2
| 3.99
| 3.4
| 76
| 86
| 87
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -12
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -52
| -23
| 53
| 3
| false
|
Tax-aware sells next window
|
P2037
|
Active
|
IRA
|
USD
|
2025-06-03
| 1,978,302
| 215,520
| 1,762,782
| 1
| 53.7
| 23.5
| 14.4
| 8.3
|
XLF:21.4%;BRK.B:21.4%;AMZN:20.7%;TSLA:15.0%;IEF:21.4%
|
US:64.8;EU:13.8;APAC:8.1;EM:12.5;Other:0.9
|
Value:+0.5;Growth:-0.1;Quality:+0.6;Size:-0.5;Momentum:-1.0;LowVol:+0.9
| null | 10
| 35
| 5.7
|
trailing 9%
| 189
| 23.4
|
Volatile
| 30.3
| 5.43
| 4
| 175
| 43
| 80
| 70
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 29
| 6
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 58
| -6
| 162
| 4
| false
|
Increase defensive factor exposure
|
P2038
|
Active
|
Trust
|
USD
|
2025-10-17
| 1,775,558
| 116,740
| 1,658,818
| 1
| 55.5
| 24.6
| 11.4
| 8.5
|
MUB:22.0%;BND:22.0%;VTI:17.6%;AAPL:16.3%;VNQ:22.0%
|
US:65.0;EU:7.4;APAC:15.4;EM:7.9;Other:4.3
|
Value:-0.8;Growth:-0.1;Quality:-0.4;Size:-0.2;Momentum:-0.9;LowVol:+0.8
| null | 8
| 30
| 5.4
|
hard 12%
| 220
| 17.3
|
Volatile
| 30.8
| 4.59
| 2.9
| 137
| -59
| 23
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -36
|
BrokerD
|
MKT
| 96
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 43
| -13
| 151
| 5
| false
|
Tighten stops on momentum names
|
P2039
|
Active
|
IRA
|
USD
|
2024-11-30
| 1,765,671
| 118,142
| 1,647,529
| 1.17
| 54.8
| 21.1
| 17.2
| 6.9
|
XLF:37.2%;QQQ:25.6%;IEF:37.2%
|
US:67.0;EU:9.7;APAC:11.9;EM:7.2;Other:4.2
|
Value:+1.0;Growth:+0.9;Quality:-0.2;Size:-0.1;Momentum:+0.9;LowVol:0.0
| null | 7
| 30
| 4.4
|
trailing 8%
| 188
| 20.2
|
Bull
| 17.6
| 4.22
| 2.7
| 75
| 96
| 100
| 42
| false
|
Sell
|
Trim extended winner -1%
| 2
| -36
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| -45
| 10
| -22
| 4
| false
|
Monitor dispersion and breadth
|
P2040
|
Active
|
Roth
|
USD
|
2024-08-23
| 2,357,128
| 221,408
| 2,135,720
| 1
| 62.1
| 24.3
| 7.3
| 6.3
|
AAPL:27.2%;MUB:27.2%;BRK.B:18.4%;HYG:27.2%
|
US:66.9;EU:11.0;APAC:8.7;EM:10.1;Other:3.3
|
Value:-0.5;Growth:+0.3;Quality:+0.2;Size:-0.2;Momentum:-0.8;LowVol:0.0
|
MaxPos5%;NoDerivatives
| 5
| 35
| 5.5
|
hard 12%
| 127
| 26.8
|
Bull
| 16.4
| 4.01
| 3.2
| 99
| 21
| 53
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -21
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 48
| -59
| 126
| 4
| false
|
Within IPS guidelines
|
P2041
|
Active
|
Taxable
|
USD
|
2024-10-22
| 2,485,989
| 230,234
| 2,255,755
| 1.2
| 52.4
| 24.2
| 13.7
| 9.6
|
GLD:30.4%;QQQ:21.8%;TLT:17.5%;TSLA:30.4%
|
US:60.3;EU:17.6;APAC:8.2;EM:11.5;Other:2.4
|
Value:-0.9;Growth:-0.4;Quality:-0.8;Size:-0.0;Momentum:-0.5;LowVol:+0.2
|
NoDerivatives
| 5
| 35
| 5.5
|
trailing 9%
| 149
| 23.6
|
Bull
| 14.5
| 4.18
| 2
| 90
| 115
| 100
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -36
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -56
| -9
| -70
| 3
| false
|
Within IPS guidelines
|
P2042
|
Active
|
Taxable
|
USD
|
2025-07-09
| 755,597
| 59,981
| 695,616
| 1
| 64.6
| 19.4
| 8.1
| 7.8
|
HYG:12.3%;BND:20.5%;VNQ:21.0%;VTI:8.7%;BRK.B:20.0%;TLT:17.6%
|
US:68.9;EU:18.9;APAC:7.2;EM:3.2;Other:1.9
|
Value:-0.7;Growth:-0.3;Quality:-0.8;Size:+0.8;Momentum:-0.9;LowVol:+0.1
| null | 7
| 25
| 4.6
|
trailing 8%
| 201
| 23.4
|
Bull
| 14.5
| 4
| 3.5
| 113
| 83
| 93
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -21
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -29
| -53
| 4
| 3
| false
|
Increase defensive factor exposure
|
P2043
|
Cautious
|
401k
|
USD
|
2025-05-08
| 559,481
| 66,882
| 492,599
| 1
| 43
| 31.6
| 13.7
| 11.7
|
HYG:33.3%;MSFT:33.3%;QQQ:33.3%
|
US:66.4;EU:11.1;APAC:16.4;EM:5.7;Other:0.5
|
Value:+0.8;Growth:-0.5;Quality:+0.7;Size:+0.2;Momentum:+0.7;LowVol:-0.4
|
ESGOnly;NoMargin
| 6
| 35
| 3.7
|
trailing 10%
| 130
| 19.8
|
Bull
| 16.1
| 3.54
| 2.5
| 108
| 95
| 85
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -35
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -58
| -6
| 17
| 5
| false
|
Tighten stops on momentum names
|
P2044
|
Cautious
|
Trust
|
USD
|
2024-12-31
| 672,998
| 105,524
| 567,474
| 1
| 48.9
| 33.2
| 3.9
| 14.1
|
MSFT:33.3%;IEF:33.3%;BND:33.3%
|
US:73.4;EU:13.2;APAC:7.2;EM:5.8;Other:0.4
|
Value:-0.6;Growth:-0.7;Quality:-0.9;Size:-0.8;Momentum:+0.3;LowVol:-0.3
|
NoMargin
| 10
| 35
| 4.9
|
trailing 8%
| 130
| 19.8
|
Volatile
| 24.6
| 4.07
| 4
| 148
| -28
| 26
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -36
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 111
| -34
| 143
| 5
| false
|
Tighten stops on momentum names
|
P2045
|
Active
|
Trust
|
USD
|
2025-06-04
| 2,151,683
| 168,758
| 1,982,925
| 1.18
| 66.6
| 24
| 4
| 5.4
|
VNQ:33.3%;AAPL:33.3%;MUB:33.3%
|
US:66.8;EU:7.2;APAC:13.5;EM:10.9;Other:1.6
|
Value:-0.1;Growth:+0.7;Quality:+0.4;Size:+0.6;Momentum:0.0;LowVol:-0.8
|
NoDerivatives
| 10
| 35
| 6
|
trailing 8%
| 142
| 18.7
|
Bull
| 17
| 3.77
| 2
| 115
| 55
| 69
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -33
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| -38
| -8
| -78
| 4
| false
|
Monitor dispersion and breadth
|
P2046
|
Cautious
|
IRA
|
USD
|
2025-08-10
| 408,981
| 62,343
| 346,638
| 1
| 49.9
| 34
| 0
| 16.1
|
AMZN:21.8%;TSLA:13.3%;XLF:8.9%;BRK.B:14.1%;TLT:19.9%;HYG:21.8%
|
US:64.6;EU:14.4;APAC:10.3;EM:6.9;Other:3.8
|
Value:+0.2;Growth:-0.3;Quality:+0.6;Size:+0.1;Momentum:-0.4;LowVol:+1.0
|
NoMargin
| 7
| 30
| 5.6
|
trailing 8%
| 142
| 16.1
|
Bull
| 11.2
| 4.81
| 2.5
| 82
| 38
| 58
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -40
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 107
| 0
| 107
| 5
| false
|
Monitor dispersion and breadth
|
P2047
|
Opportunistic
|
IRA
|
USD
|
2025-11-23
| 1,421,061
| 50,061
| 1,371,000
| 1
| 72.2
| 14.1
| 8.2
| 5.5
|
MSFT:33.3%;MUB:33.3%;BND:33.3%
|
US:64.5;EU:11.8;APAC:9.3;EM:11.5;Other:2.9
|
Value:-0.2;Growth:-0.4;Quality:+0.6;Size:-0.5;Momentum:-0.3;LowVol:-0.1
|
MaxPos6%
| 5
| 25
| 6.8
|
trailing 7%
| 242
| 33.6
|
Volatile
| 30.3
| 3.51
| 3.1
| 168
| 11
| 68
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| 0
|
BrokerC
|
MKT
| 94
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -26
| 11
| 67
| 2
| false
|
Within IPS guidelines
|
P2048
|
Active
|
Taxable
|
USD
|
2025-12-22
| 1,386,953
| 123,171
| 1,263,782
| 1
| 50.2
| 26.4
| 15.5
| 7.9
|
AMZN:15.9%;MSFT:22.7%;XLF:23.2%;AAPL:23.2%;IEF:14.9%
|
US:72.2;EU:8.0;APAC:6.2;EM:9.6;Other:4.1
|
Value:-0.6;Growth:+0.6;Quality:+0.7;Size:-0.4;Momentum:-0.2;LowVol:+0.1
|
MaxPos6%;NoDerivatives
| 6
| 35
| 4.6
|
trailing 8%
| 222
| 22.8
|
Bull
| 15.4
| 3.94
| 2.5
| 98
| 42
| 82
| 34
| false
|
Sell
|
Trim extended winner -1%
| 28
| -10
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| -46
| -21
| -31
| 3
| false
|
Increase defensive factor exposure
|
P2049
|
Opportunistic
|
IRA
|
USD
|
2025-04-20
| 505,226
| 38,608
| 466,618
| 1
| 65.2
| 14.2
| 15.3
| 5.3
|
AMZN:25.5%;VTI:25.5%;BND:23.6%;TSLA:25.5%
|
US:61.8;EU:17.3;APAC:9.1;EM:8.1;Other:3.8
|
Value:+0.4;Growth:+0.2;Quality:-0.5;Size:+0.4;Momentum:+0.7;LowVol:-0.1
|
MaxPos5%
| 7
| 30
| 4.7
|
trailing 7%
| 246
| 34.6
|
Bear
| 30
| 4.41
| 2.6
| 188
| -25
| 35
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -8
|
BrokerD
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -20
| -26
| 48
| 3
| false
|
Increase defensive factor exposure
|
P2050
|
Hands-off
|
Taxable
|
USD
|
2025-09-13
| 425,495
| 22,590
| 402,905
| 1
| 57.2
| 22.1
| 15.1
| 5.7
|
XLF:15.4%;AMZN:28.2%;BRK.B:28.2%;TLT:28.2%
|
US:74.3;EU:7.0;APAC:7.6;EM:6.3;Other:4.8
|
Value:-0.6;Growth:+0.3;Quality:-0.7;Size:+0.9;Momentum:-0.7;LowVol:-0.6
|
ESGOnly;MaxPos5%
| 5
| 35
| 5.4
|
trailing 8%
| 125
| 17.9
|
Bear
| 30.4
| 3.22
| 2
| 157
| -22
| 52
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| 13
|
BrokerB
|
MKT
| 88
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 94
| -28
| 146
| 2
| false
|
Monitor dispersion and breadth
|
P2051
|
Active
|
Roth
|
USD
|
2025-07-19
| 921,241
| 100,871
| 820,370
| 1
| 50.6
| 27.6
| 16.1
| 5.7
|
VNQ:14.0%;IEF:18.2%;QQQ:20.2%;VOO:19.2%;GLD:14.6%;AAPL:13.8%
|
US:60.6;EU:17.3;APAC:8.2;EM:10.5;Other:3.4
|
Value:+0.1;Growth:-0.6;Quality:+0.9;Size:-0.5;Momentum:+0.3;LowVol:-0.8
|
MaxPos7%
| 10
| 25
| 4.5
|
trailing 9%
| 210
| 24.4
|
Bull
| 17
| 4.5
| 2.5
| 93
| 54
| 63
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -40
|
BrokerD
|
VWAP
| 94
| null | null |
Normal monitoring
| 109
| 3
| 165
| 4
| false
|
Tighten stops on momentum names
|
P2052
|
Active
|
Taxable
|
USD
|
2024-10-30
| 726,406
| 83,524
| 642,882
| 1
| 69.9
| 21.2
| 0.3
| 8.5
|
BRK.B:16.4%;AAPL:21.5%;MSFT:19.1%;TLT:21.5%;QQQ:21.5%
|
US:65.4;EU:15.2;APAC:13.3;EM:4.5;Other:1.6
|
Value:+1.0;Growth:+0.1;Quality:+0.8;Size:+0.1;Momentum:+0.5;LowVol:-0.2
|
NoDerivatives
| 5
| 35
| 4.3
|
trailing 9%
| 120
| 26
|
Sideways
| 17.4
| 3.61
| 2.5
| 105
| 19
| 59
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -29
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 107
| -7
| 163
| 3
| false
|
Tighten stops on momentum names
|
P2053
|
Cautious
|
Trust
|
USD
|
2025-09-26
| 223,772
| 19,010
| 204,762
| 1
| 48.7
| 32.2
| 4.5
| 14.5
|
MSFT:22.0%;HYG:15.6%;TSLA:22.0%;IEF:22.0%;QQQ:7.7%;VOO:10.5%
|
US:65.3;EU:10.5;APAC:11.8;EM:12.1;Other:0.4
|
Value:-0.1;Growth:-0.3;Quality:+0.1;Size:-0.9;Momentum:+0.4;LowVol:-0.9
|
NoDerivatives;NoMargin
| 5
| 35
| 4.4
|
trailing 10%
| 112
| 18
|
Bull
| 16.8
| 4.55
| 3.2
| 87
| 103
| 87
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -28
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 119
| 19
| 133
| 3
| false
|
Monitor dispersion and breadth
|
P2054
|
Opportunistic
|
401k
|
USD
|
2025-07-20
| 1,774,478
| 122,756
| 1,651,722
| 1.25
| 62.9
| 16.3
| 14.7
| 6
|
QQQ:32.6%;GLD:33.7%;IEF:33.7%
|
US:75.4;EU:7.8;APAC:7.8;EM:5.0;Other:4.0
|
Value:-0.2;Growth:-0.2;Quality:-0.2;Size:+0.2;Momentum:-0.6;LowVol:+0.5
| null | 10
| 35
| 6.9
|
trailing 7%
| 217
| 28.4
|
Sideways
| 19.8
| 3.84
| 3.4
| 122
| 51
| 62
| 49
| false
|
NoAction
|
Within bands; monitor
| 32
| -9
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 6
| -49
| -17
| 4
| false
|
Tighten stops on momentum names
|
P2055
|
Cautious
|
IRA
|
USD
|
2025-10-22
| 258,752
| 27,097
| 231,655
| 1
| 37.3
| 40.3
| 4.8
| 17.6
|
TSLA:22.7%;VNQ:18.2%;QQQ:22.7%;BRK.B:22.7%;XLF:13.5%
|
US:62.2;EU:14.6;APAC:7.2;EM:11.0;Other:5.0
|
Value:+0.8;Growth:+0.6;Quality:0.0;Size:+0.7;Momentum:-0.2;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 3.1
|
trailing 8%
| 151
| 12.5
|
Sideways
| 16.6
| 4.56
| 3.1
| 98
| -14
| 34
| 41
| true
|
Rebalance
|
Rebalance back to target bands
| 0
| -10
|
BrokerD
|
MKT
| 94
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 91
| -25
| 224
| 2
| false
|
Tighten stops on momentum names
|
P2056
|
Hands-off
|
Taxable
|
USD
|
2024-12-11
| 445,180
| 19,589
| 425,591
| 1
| 58.9
| 26.1
| 7
| 8
|
QQQ:28.2%;BRK.B:15.4%;AMZN:28.2%;TLT:28.2%
|
US:74.9;EU:13.1;APAC:6.3;EM:4.4;Other:1.2
|
Value:+0.5;Growth:+0.1;Quality:+0.9;Size:+0.6;Momentum:-0.9;LowVol:+0.4
|
MaxPos6%
| 8
| 35
| 3.5
|
hard 10%
| 152
| 17
|
Volatile
| 26.6
| 3.74
| 2.2
| 173
| -50
| 40
| 63
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| -1
|
BrokerB
|
LMT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 22
| -46
| 98
| 4
| false
|
Increase defensive factor exposure
|
P2057
|
Systematic
|
401k
|
USD
|
2024-11-13
| 411,540
| 36,513
| 375,027
| 1
| 60.7
| 30.3
| 0
| 9
|
MSFT:33.3%;AAPL:33.3%;TLT:33.3%
|
US:72.8;EU:6.3;APAC:9.0;EM:11.0;Other:0.8
|
Value:+0.4;Growth:-0.3;Quality:-0.9;Size:-0.8;Momentum:+0.5;LowVol:-0.3
| null | 8
| 25
| 4.7
|
hard 12%
| 188
| 16.3
|
Bear
| 34.6
| 4.17
| 3
| 147
| -48
| 26
| 89
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -10
| -29
|
BrokerC
|
LMT
| 100
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 12
| -51
| -28
| 5
| false
|
Within IPS guidelines
|
P2058
|
Cautious
|
Taxable
|
USD
|
2024-11-08
| 330,519
| 52,807
| 277,712
| 1
| 39.1
| 35.5
| 11.6
| 13.8
|
VNQ:25.0%;VTI:25.0%;QQQ:25.0%;XLF:25.0%
|
US:60.5;EU:13.2;APAC:14.1;EM:9.5;Other:2.8
|
Value:+0.8;Growth:-0.4;Quality:-0.5;Size:-0.9;Momentum:+0.1;LowVol:+0.4
|
NoMargin
| 10
| 35
| 5.9
|
hard 10%
| 115
| 16.4
|
Sideways
| 16.5
| 3.57
| 2
| 137
| -7
| 53
| 34
| false
|
Buy
|
Add to core equity +1%
| 9
| 8
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 116
| -10
| 76
| 4
| false
|
Monitor dispersion and breadth
|
P2059
|
Active
|
IRA
|
USD
|
2025-11-22
| 1,307,790
| 113,192
| 1,194,598
| 1
| 50.4
| 24.6
| 15.6
| 9.4
|
TLT:23.6%;BND:23.6%;TSLA:17.4%;AAPL:11.8%;VTI:23.6%
|
US:59.7;EU:11.1;APAC:15.2;EM:8.7;Other:5.4
|
Value:-0.3;Growth:+0.4;Quality:+0.2;Size:+0.2;Momentum:+0.4;LowVol:+0.9
|
MaxPos8%
| 6
| 35
| 6
|
trailing 8%
| 135
| 24.5
|
Bull
| 15.1
| 3.55
| 2.6
| 110
| 21
| 70
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -29
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 58
| -51
| 159
| 4
| false
|
Monitor dispersion and breadth
|
P2060
|
Opportunistic
|
Roth
|
USD
|
2025-03-11
| 366,225
| 28,222
| 338,003
| 1.14
| 70.9
| 10.3
| 13.8
| 5
|
QQQ:23.5%;VOO:23.5%;GLD:23.5%;MUB:18.8%;AMZN:10.8%
|
US:62.6;EU:15.2;APAC:10.9;EM:9.7;Other:1.6
|
Value:-0.6;Growth:-0.9;Quality:+0.6;Size:+0.9;Momentum:+0.7;LowVol:+1.0
|
MaxPos5%
| 5
| 25
| 5.8
|
trailing 7%
| 243
| 27.7
|
Sideways
| 21.5
| 4.73
| 2.8
| 124
| 8
| 51
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -17
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| -36
| 19
| 55
| 3
| false
|
Monitor dispersion and breadth
|
P2061
|
Opportunistic
|
401k
|
USD
|
2025-10-01
| 691,286
| 27,953
| 663,333
| 1
| 65.8
| 14
| 13
| 7.1
|
VNQ:24.1%;TLT:17.1%;XLF:13.6%;IEF:21.2%;BRK.B:24.1%
|
US:59.9;EU:17.1;APAC:13.6;EM:6.9;Other:2.5
|
Value:-0.0;Growth:-0.1;Quality:-0.3;Size:+0.2;Momentum:+0.4;LowVol:-0.9
| null | 7
| 30
| 4.8
|
trailing 7%
| 238
| 33.1
|
Volatile
| 27.8
| 4.5
| 4.2
| 112
| 52
| 89
| 67
| false
|
NoAction
|
Within bands; monitor
| 5
| 12
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 13
| -53
| 64
| 5
| false
|
Monitor dispersion and breadth
|
P2062
|
Hands-off
|
Taxable
|
USD
|
2025-08-21
| 505,808
| 31,400
| 474,408
| 1
| 64.4
| 28.1
| 0
| 7.5
|
IEF:21.9%;QQQ:21.9%;VTI:9.8%;MUB:7.5%;MSFT:16.9%;AMZN:21.9%
|
US:66.2;EU:12.8;APAC:11.2;EM:5.7;Other:4.1
|
Value:+0.2;Growth:-0.2;Quality:-0.8;Size:-0.4;Momentum:0.0;LowVol:-0.9
|
ESGOnly;MaxPos8%;NoDerivatives
| 5
| 35
| 3.1
|
hard 10%
| 159
| 18.9
|
Bull
| 12.5
| 3.77
| 3.3
| 102
| 99
| 100
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -17
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 109
| -35
| 135
| 3
| false
|
Increase defensive factor exposure
|
P2063
|
Active
|
Trust
|
USD
|
2024-09-10
| 1,124,754
| 117,729
| 1,007,025
| 1
| 51.9
| 21.8
| 20
| 6.3
|
QQQ:33.3%;MUB:33.3%;VTI:33.3%
|
US:66.9;EU:12.7;APAC:13.6;EM:6.4;Other:0.4
|
Value:-0.6;Growth:-0.2;Quality:+0.8;Size:-0.1;Momentum:-1.0;LowVol:-0.1
|
MaxPos5%
| 10
| 30
| 4.2
|
trailing 9%
| 174
| 27.8
|
Bull
| 17.1
| 4.33
| 3.5
| 72
| 20
| 52
| 54
| false
|
NoAction
|
Within bands; monitor
| 31
| -35
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 69
| -18
| 135
| 5
| false
|
Monitor dispersion and breadth
|
P2064
|
Systematic
|
Trust
|
USD
|
2025-05-27
| 1,129,477
| 86,644
| 1,042,833
| 1
| 69.3
| 20.2
| 2.7
| 7.8
|
QQQ:33.3%;IEF:33.3%;AAPL:33.3%
|
US:60.1;EU:17.6;APAC:7.8;EM:10.1;Other:4.3
|
Value:-0.9;Growth:+0.2;Quality:+0.9;Size:-0.2;Momentum:-0.1;LowVol:+0.1
| null | 10
| 30
| 4
|
trailing 9%
| 122
| 18.9
|
Bear
| 29.1
| 3.32
| 2.4
| 192
| -73
| 28
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| -23
|
BrokerB
|
LMT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 49
| -31
| 96
| 2
| false
|
Monitor dispersion and breadth
|
P2065
|
Active
|
Trust
|
USD
|
2024-10-08
| 1,421,058
| 122,345
| 1,298,713
| 1
| 65.3
| 28.3
| 0.2
| 6.2
|
VNQ:21.1%;XLF:8.7%;QQQ:21.1%;IEF:20.9%;AMZN:7.1%;BRK.B:21.1%
|
US:66.3;EU:15.3;APAC:11.5;EM:4.8;Other:2.2
|
Value:+0.4;Growth:-0.0;Quality:+0.7;Size:-0.8;Momentum:+0.6;LowVol:-0.8
| null | 7
| 35
| 5.1
|
trailing 9%
| 198
| 18
|
Bull
| 12
| 3.73
| 2.1
| 72
| 60
| 69
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 15
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 119
| -47
| 152
| 3
| false
|
Tax-aware sells next window
|
P2066
|
Hands-off
|
401k
|
USD
|
2025-02-03
| 839,101
| 76,978
| 762,123
| 1
| 57.4
| 20.1
| 12.7
| 9.8
|
MSFT:25.3%;TSLA:27.5%;BND:27.5%;VOO:19.8%
|
US:63.2;EU:17.4;APAC:11.0;EM:5.2;Other:3.3
|
Value:-1.0;Growth:+0.9;Quality:-0.1;Size:+0.2;Momentum:+0.4;LowVol:+0.1
|
ESGOnly
| 5
| 35
| 3.4
|
trailing 10%
| 144
| 12.1
|
Sideways
| 14.5
| 4.33
| 2.8
| 130
| -23
| 43
| 45
| false
|
Buy
|
Add to core equity +1%
| -13
| -36
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -32
| -47
| -66
| 4
| false
|
Tax-aware sells next window
|
P2067
|
Systematic
|
Roth
|
USD
|
2025-11-11
| 752,072
| 35,243
| 716,829
| 1
| 58.4
| 23.7
| 8.5
| 9.3
|
MUB:33.1%;VNQ:33.5%;XLF:33.5%
|
US:64.9;EU:16.6;APAC:11.1;EM:4.8;Other:2.5
|
Value:+0.9;Growth:-0.5;Quality:-0.5;Size:+0.8;Momentum:+0.2;LowVol:-0.2
| null | 5
| 25
| 4.6
|
hard 12%
| 229
| 23.5
|
Sideways
| 14.8
| 3.67
| 2.1
| 132
| -2
| 48
| 36
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 11
|
BrokerB
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 12
| 8
| 114
| 5
| false
|
Tighten stops on momentum names
|
P2068
|
Opportunistic
|
401k
|
USD
|
2024-07-26
| 689,143
| 24,144
| 664,999
| 1
| 72.2
| 19.6
| 0
| 8.2
|
BND:22.9%;IEF:22.9%;VOO:8.9%;BRK.B:22.9%;MSFT:22.5%
|
US:67.7;EU:9.5;APAC:13.8;EM:5.9;Other:3.1
|
Value:+0.4;Growth:+0.8;Quality:-0.6;Size:+0.3;Momentum:-0.7;LowVol:-0.1
| null | 5
| 25
| 4.7
|
trailing 9%
| 217
| 27.9
|
Volatile
| 23.9
| 4.18
| 2
| 163
| -17
| 34
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| 4
|
BrokerA
|
MKT
| 95
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 74
| -36
| 182
| 5
| false
|
Increase defensive factor exposure
|
P2069
|
Systematic
|
IRA
|
USD
|
2025-09-24
| 1,690,760
| 84,071
| 1,606,689
| 1
| 58.2
| 20.2
| 15.4
| 6.2
|
AAPL:22.4%;HYG:17.3%;VNQ:21.4%;VOO:16.4%;TLT:22.4%
|
US:64.4;EU:14.2;APAC:12.3;EM:7.6;Other:1.5
|
Value:-0.9;Growth:-0.7;Quality:-0.5;Size:+0.6;Momentum:-0.7;LowVol:+0.9
| null | 8
| 30
| 5.6
|
trailing 8%
| 221
| 26.9
|
Volatile
| 20.1
| 4.74
| 4.2
| 175
| -20
| 42
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| 3
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 119
| 6
| 81
| 4
| false
|
Increase defensive factor exposure
|
P2070
|
Active
|
IRA
|
USD
|
2025-11-12
| 1,654,496
| 127,161
| 1,527,335
| 1
| 64.2
| 19.7
| 10.4
| 5.7
|
HYG:17.3%;GLD:27.6%;TLT:27.6%;VNQ:27.6%
|
US:68.5;EU:12.9;APAC:10.2;EM:8.3;Other:0.0
|
Value:-0.1;Growth:-0.4;Quality:+0.2;Size:-0.7;Momentum:+0.4;LowVol:+0.6
| null | 7
| 30
| 5.1
|
hard 12%
| 167
| 25.8
|
Bear
| 23.5
| 3.36
| 2.7
| 199
| 30
| 70
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -13
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -19
| -47
| 0
| 4
| false
|
Tax-aware sells next window
|
P2071
|
Systematic
|
IRA
|
USD
|
2024-12-19
| 1,074,503
| 105,342
| 969,161
| 1
| 66.9
| 25.5
| 1.7
| 5.9
|
XLF:17.4%;GLD:27.5%;VNQ:27.5%;QQQ:27.5%
|
US:62.7;EU:9.9;APAC:11.9;EM:11.5;Other:3.9
|
Value:-0.6;Growth:0.0;Quality:-0.2;Size:-0.1;Momentum:-0.1;LowVol:-0.0
|
MaxPos6%
| 10
| 25
| 5.8
|
hard 12%
| 186
| 26.6
|
Bull
| 12.9
| 4.15
| 3.4
| 81
| 15
| 48
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| -7
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 53
| -18
| 140
| 4
| false
|
Tax-aware sells next window
|
P2072
|
Opportunistic
|
Trust
|
USD
|
2025-07-18
| 404,101
| 36,346
| 367,755
| 1
| 60.5
| 11.8
| 19.8
| 7.9
|
MSFT:21.7%;IEF:17.7%;MUB:13.3%;HYG:14.3%;TSLA:11.2%;VNQ:21.7%
|
US:66.6;EU:17.2;APAC:11.5;EM:3.9;Other:0.8
|
Value:+0.9;Growth:-0.1;Quality:-0.4;Size:-1.0;Momentum:-0.1;LowVol:+0.8
|
NoDerivatives
| 8
| 30
| 6.3
|
hard 12%
| 227
| 22.2
|
Sideways
| 15.2
| 4.36
| 3.4
| 134
| -9
| 57
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -4
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| -48
| -12
| 30
| 4
| false
|
Increase defensive factor exposure
|
P2073
|
Opportunistic
|
Trust
|
USD
|
2025-12-25
| 1,604,119
| 75,404
| 1,528,715
| 1.07
| 68.9
| 16.8
| 8.2
| 6.1
|
AMZN:25.3%;BND:25.3%;HYG:24.0%;AAPL:25.3%
|
US:61.5;EU:12.0;APAC:12.1;EM:10.3;Other:4.2
|
Value:-0.7;Growth:+0.7;Quality:-0.7;Size:-0.9;Momentum:-0.6;LowVol:+0.1
| null | 6
| 35
| 6.8
|
trailing 9%
| 183
| 33.5
|
Bull
| 15.5
| 4.76
| 2.3
| 77
| 41
| 85
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -28
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 86
| -54
| 108
| 5
| false
|
Tighten stops on momentum names
|
P2074
|
Cautious
|
IRA
|
USD
|
2024-12-30
| 203,531
| 32,267
| 171,264
| 1
| 42.5
| 44.1
| 0.5
| 13
|
QQQ:23.9%;TLT:18.5%;BRK.B:21.7%;TSLA:12.0%;AMZN:23.9%
|
US:56.4;EU:16.8;APAC:13.4;EM:10.9;Other:2.5
|
Value:-0.7;Growth:+0.7;Quality:-0.9;Size:-0.5;Momentum:-0.7;LowVol:+1.0
|
NoMargin
| 7
| 30
| 3.8
|
hard 10%
| 118
| 19.7
|
Volatile
| 29.1
| 3.74
| 4.1
| 133
| 62
| 89
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -12
|
BrokerB
|
LMT
| 91
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -9
| 10
| 59
| 4
| false
|
Tax-aware sells next window
|
P2075
|
Hands-off
|
IRA
|
USD
|
2024-11-11
| 407,731
| 31,910
| 375,821
| 1
| 67.9
| 19
| 4.3
| 8.8
|
HYG:18.2%;QQQ:11.5%;VOO:20.2%;BND:18.8%;AAPL:19.7%;VNQ:11.6%
|
US:73.5;EU:13.3;APAC:6.1;EM:5.7;Other:1.5
|
Value:+0.5;Growth:-0.5;Quality:+0.3;Size:-0.8;Momentum:+0.1;LowVol:+1.0
|
ESGOnly;MaxPos8%
| 7
| 30
| 5.6
|
trailing 10%
| 142
| 14.7
|
Bull
| 17.8
| 4.35
| 2.1
| 108
| 21
| 73
| 51
| false
|
Sell
|
Trim extended winner -1%
| -12
| -26
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -46
| -28
| 31
| 5
| false
|
Within IPS guidelines
|
P2076
|
Active
|
Trust
|
USD
|
2024-11-26
| 500,194
| 46,874
| 453,320
| 1
| 61.1
| 29.5
| 0.9
| 8.6
|
MSFT:25.4%;VOO:23.9%;IEF:25.4%;AMZN:25.4%
|
US:62.3;EU:17.2;APAC:13.6;EM:4.3;Other:2.6
|
Value:-0.3;Growth:0.0;Quality:-0.0;Size:-0.3;Momentum:+0.3;LowVol:-0.7
|
MaxPos8%
| 8
| 35
| 4.1
|
hard 12%
| 132
| 28
|
Bull
| 12
| 4.39
| 2.5
| 100
| 46
| 72
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -21
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 64
| -60
| 142
| 5
| false
|
Monitor dispersion and breadth
|
P2077
|
Opportunistic
|
Trust
|
USD
|
2025-02-18
| 1,040,473
| 50,555
| 989,918
| 1.19
| 73.8
| 18.7
| 0
| 7.5
|
QQQ:15.8%;XLF:22.2%;IEF:22.2%;VNQ:17.5%;VTI:22.2%
|
US:64.8;EU:15.2;APAC:12.9;EM:3.3;Other:3.8
|
Value:-0.2;Growth:+0.4;Quality:-0.6;Size:-0.3;Momentum:+0.4;LowVol:-0.2
| null | 6
| 25
| 6.5
|
hard 12%
| 278
| 26
|
Bull
| 13.3
| 3.65
| 2.6
| 75
| 34
| 79
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 32
| -9
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 72
| -46
| 199
| 5
| false
|
Tighten stops on momentum names
|
P2078
|
Active
|
Trust
|
USD
|
2025-07-24
| 1,536,611
| 131,703
| 1,404,908
| 1
| 54
| 19.1
| 18.4
| 8.6
|
HYG:6.8%;MSFT:21.9%;XLF:6.9%;TSLA:22.0%;QQQ:20.4%;GLD:22.0%
|
US:63.5;EU:10.1;APAC:15.9;EM:5.9;Other:4.5
|
Value:+0.3;Growth:+0.6;Quality:-0.8;Size:-0.8;Momentum:+0.1;LowVol:+0.8
| null | 10
| 35
| 5.3
|
hard 12%
| 137
| 25.4
|
Volatile
| 20.4
| 3.77
| 3.6
| 139
| 18
| 60
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -10
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 54
| -11
| 73
| 5
| false
|
Within IPS guidelines
|
P2079
|
Active
|
Trust
|
USD
|
2025-04-26
| 1,714,794
| 160,273
| 1,554,521
| 1
| 61.8
| 29.6
| 0
| 8.7
|
VOO:22.3%;TLT:15.1%;QQQ:21.2%;AAPL:22.3%;VNQ:19.1%
|
US:62.4;EU:10.2;APAC:12.3;EM:9.7;Other:5.4
|
Value:-0.7;Growth:+0.3;Quality:+0.9;Size:-0.5;Momentum:+0.2;LowVol:+0.8
|
MaxPos7%
| 6
| 25
| 4.1
|
trailing 9%
| 140
| 26.8
|
Bull
| 12.7
| 4.16
| 2.4
| 113
| 50
| 80
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -27
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -44
| -49
| 41
| 5
| false
|
Tighten stops on momentum names
|
P2080
|
Systematic
|
401k
|
USD
|
2025-03-26
| 1,065,319
| 51,195
| 1,014,124
| 1
| 63.5
| 31.5
| 0
| 5
|
GLD:22.9%;IEF:8.6%;AAPL:22.9%;MUB:22.7%;VTI:22.9%
|
US:68.1;EU:6.7;APAC:15.2;EM:9.4;Other:0.6
|
Value:-0.4;Growth:+0.9;Quality:+0.9;Size:+0.6;Momentum:+0.5;LowVol:+0.7
|
MaxPos8%
| 5
| 25
| 4.8
|
hard 12%
| 168
| 25.8
|
Volatile
| 20.3
| 3.74
| 4.3
| 119
| 36
| 58
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 10
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 77
| -39
| 159
| 4
| false
|
Increase defensive factor exposure
|
P2081
|
Opportunistic
|
IRA
|
USD
|
2025-05-18
| 1,259,195
| 100,287
| 1,158,908
| 1
| 70.6
| 10.6
| 12.8
| 5.9
|
BRK.B:25.0%;TSLA:25.0%;BND:25.0%;AMZN:25.0%
|
US:63.1;EU:11.1;APAC:14.2;EM:6.4;Other:5.3
|
Value:-0.4;Growth:+0.6;Quality:+0.3;Size:-0.8;Momentum:-0.3;LowVol:+0.9
| null | 6
| 35
| 6.4
|
trailing 9%
| 193
| 20
|
Bull
| 11.3
| 3.77
| 3
| 71
| 112
| 100
| 35
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 19
| 2
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 32
| -36
| 109
| 4
| false
|
Monitor dispersion and breadth
|
P2082
|
Opportunistic
|
IRA
|
USD
|
2025-06-20
| 1,716,782
| 53,376
| 1,663,406
| 1.12
| 74
| 19.9
| 0
| 6.1
|
XLF:18.1%;AAPL:18.7%;BRK.B:10.2%;IEF:20.5%;AMZN:13.8%;TLT:18.7%
|
US:58.2;EU:17.9;APAC:11.9;EM:7.5;Other:4.5
|
Value:-0.4;Growth:-0.8;Quality:+0.2;Size:+0.5;Momentum:-0.9;LowVol:+0.1
| null | 10
| 35
| 4.8
|
trailing 7%
| 165
| 21.7
|
Bull
| 12
| 3.98
| 2.6
| 95
| 109
| 100
| 48
| false
|
Buy
|
Add to core equity +1%
| 4
| -31
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 34
| -35
| 81
| 5
| false
|
Monitor dispersion and breadth
|
P2083
|
Opportunistic
|
401k
|
USD
|
2025-06-22
| 1,726,786
| 100,570
| 1,626,216
| 1
| 73.8
| 10.9
| 10.6
| 4.7
|
AMZN:13.3%;VTI:28.9%;AAPL:28.9%;IEF:28.9%
|
US:75.2;EU:6.7;APAC:9.5;EM:4.3;Other:4.2
|
Value:+0.3;Growth:+0.2;Quality:+0.4;Size:+0.9;Momentum:+0.6;LowVol:-0.7
|
MaxPos7%
| 5
| 35
| 5.4
|
trailing 7%
| 230
| 20.1
|
Sideways
| 18.5
| 4.43
| 3.1
| 93
| -7
| 47
| 64
| false
|
Buy
|
Add to core equity +1%
| 20
| -36
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| -42
| -11
| -21
| 5
| false
|
Monitor dispersion and breadth
|
P2084
|
Active
|
401k
|
USD
|
2025-08-30
| 533,187
| 50,730
| 482,457
| 1
| 66.1
| 29.2
| 0
| 4.8
|
VNQ:33.3%;AMZN:33.3%;IEF:33.3%
|
US:57.4;EU:18.1;APAC:13.8;EM:8.4;Other:2.4
|
Value:-0.2;Growth:-0.0;Quality:-0.8;Size:-0.8;Momentum:-0.8;LowVol:-0.6
|
MaxPos6%;NoDerivatives
| 8
| 35
| 4.2
|
trailing 9%
| 169
| 22.1
|
Volatile
| 31.8
| 3.67
| 2.6
| 117
| 54
| 64
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| -33
|
BrokerB
|
VWAP
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 113
| -27
| 178
| 5
| false
|
Monitor dispersion and breadth
|
P2085
|
Hands-off
|
Roth
|
USD
|
2025-09-14
| 338,897
| 24,718
| 314,179
| 1
| 69
| 21.4
| 0
| 9.6
|
AMZN:33.3%;VNQ:33.3%;MSFT:33.3%
|
US:67.5;EU:10.6;APAC:12.9;EM:6.1;Other:2.8
|
Value:+0.2;Growth:+0.3;Quality:+0.5;Size:-0.8;Momentum:-0.5;LowVol:-0.1
|
MaxPos5%
| 6
| 25
| 5.9
|
hard 10%
| 162
| 14.4
|
Volatile
| 23.3
| 3.67
| 2
| 131
| -16
| 33
| 60
| false
|
NoAction
|
Within bands; monitor
| 17
| -37
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 40
| -47
| 179
| 4
| false
|
Increase defensive factor exposure
|
P2086
|
Active
|
Roth
|
USD
|
2024-11-02
| 506,922
| 60,106
| 446,816
| 1
| 57.9
| 21.9
| 12.2
| 8
|
GLD:27.5%;MSFT:26.8%;IEF:18.2%;MUB:27.5%
|
US:66.6;EU:16.0;APAC:5.4;EM:10.3;Other:1.8
|
Value:-0.2;Growth:+0.6;Quality:+0.7;Size:+0.9;Momentum:+0.6;LowVol:-0.9
| null | 6
| 35
| 4.9
|
trailing 9%
| 159
| 20.8
|
Bull
| 11.2
| 4.33
| 3
| 77
| 44
| 85
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 7
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 62
| 13
| 36
| 5
| false
|
Monitor dispersion and breadth
|
P2087
|
Hands-off
|
Trust
|
USD
|
2024-07-22
| 821,957
| 78,218
| 743,739
| 1
| 65.8
| 27
| 0
| 7.3
|
AMZN:20.9%;QQQ:20.9%;HYG:20.5%;BRK.B:18.7%;AAPL:19.0%
|
US:66.0;EU:15.1;APAC:5.6;EM:11.4;Other:2.0
|
Value:+0.2;Growth:+0.4;Quality:+0.3;Size:-1.0;Momentum:-0.8;LowVol:-0.7
|
ESGOnly;MaxPos6%
| 10
| 30
| 5.1
|
trailing 10%
| 116
| 14.8
|
Sideways
| 17.3
| 4.67
| 2.9
| 134
| 17
| 61
| 48
| false
|
NoAction
|
Within bands; monitor
| 27
| -16
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 50
| -44
| 125
| 5
| false
|
Increase defensive factor exposure
|
P2088
|
Opportunistic
|
IRA
|
USD
|
2025-04-14
| 820,100
| 65,129
| 754,971
| 1
| 60.1
| 11.2
| 23.2
| 5.5
|
IEF:23.4%;HYG:20.6%;XLF:23.4%;BND:15.4%;TSLA:17.2%
|
US:59.6;EU:9.6;APAC:14.2;EM:13.3;Other:3.3
|
Value:+0.1;Growth:+1.0;Quality:-0.4;Size:-0.3;Momentum:-0.1;LowVol:+0.2
|
NoDerivatives
| 7
| 25
| 4.2
|
trailing 7%
| 251
| 31.5
|
Bull
| 15.7
| 4.08
| 3.1
| 117
| 67
| 71
| 42
| false
|
Sell
|
Trim extended winner -1%
| 18
| -39
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -35
| -52
| -27
| 3
| false
|
Tighten stops on momentum names
|
P2089
|
Hands-off
|
Trust
|
USD
|
2025-09-09
| 713,065
| 57,473
| 655,592
| 1
| 60.2
| 21.6
| 12.7
| 5.5
|
IEF:27.8%;GLD:16.6%;AMZN:27.8%;VNQ:27.8%
|
US:70.6;EU:7.5;APAC:15.6;EM:5.7;Other:0.6
|
Value:-0.5;Growth:-1.0;Quality:-0.7;Size:-0.0;Momentum:+0.1;LowVol:+0.1
|
MaxPos6%
| 8
| 25
| 4
|
hard 10%
| 144
| 17.1
|
Volatile
| 25.8
| 3.9
| 3.3
| 176
| 71
| 97
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| 8
|
BrokerA
|
LMT
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -42
| -36
| -22
| 3
| false
|
Monitor dispersion and breadth
|
P2090
|
Opportunistic
|
401k
|
USD
|
2025-04-18
| 552,942
| 39,182
| 513,760
| 1.21
| 63
| 17.4
| 13.8
| 5.7
|
MUB:22.7%;AAPL:29.6%;GLD:18.0%;AMZN:29.6%
|
US:68.1;EU:11.8;APAC:12.2;EM:6.6;Other:1.2
|
Value:+0.7;Growth:-0.3;Quality:+0.2;Size:+0.2;Momentum:+0.6;LowVol:-0.8
|
MaxPos6%
| 7
| 35
| 5
|
hard 12%
| 203
| 32.6
|
Bear
| 24.7
| 4.02
| 2.5
| 193
| 1
| 47
| 62
| false
|
Buy
|
Add to core equity +1%
| 32
| -29
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 22
| -42
| 128
| 3
| false
|
Tax-aware sells next window
|
P2091
|
Systematic
|
Roth
|
USD
|
2025-07-14
| 1,361,331
| 127,117
| 1,234,214
| 1
| 61.6
| 29.7
| 0
| 8.7
|
VOO:10.3%;HYG:22.8%;MSFT:22.8%;XLF:10.7%;AAPL:10.4%;GLD:22.8%
|
US:75.5;EU:6.2;APAC:8.5;EM:9.7;Other:0.1
|
Value:+0.7;Growth:-0.7;Quality:+0.8;Size:+1.0;Momentum:-0.4;LowVol:-0.0
|
MaxPos8%;NoDerivatives
| 10
| 35
| 5.7
|
trailing 8%
| 205
| 23.6
|
Bull
| 12.7
| 3.6
| 2
| 102
| 33
| 67
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| 6
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 13
| -45
| 127
| 4
| false
|
Tighten stops on momentum names
|
P2092
|
Hands-off
|
IRA
|
USD
|
2025-06-11
| 772,284
| 65,674
| 706,610
| 1
| 68.9
| 22.9
| 0
| 8.2
|
TSLA:19.7%;HYG:22.4%;XLF:22.4%;QQQ:12.2%;IEF:6.9%;MSFT:16.5%
|
US:74.7;EU:10.3;APAC:8.6;EM:3.8;Other:2.6
|
Value:-0.2;Growth:0.0;Quality:+0.6;Size:-0.7;Momentum:+0.5;LowVol:+0.3
|
ESGOnly;MaxPos5%
| 8
| 30
| 3.1
|
hard 10%
| 94
| 16.3
|
Sideways
| 19.1
| 4.68
| 3.5
| 124
| 31
| 76
| 68
| false
|
Buy
|
Add to core equity +1%
| 24
| 15
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 97
| -50
| 68
| 5
| false
|
Tax-aware sells next window
|
P2093
|
Opportunistic
|
IRA
|
USD
|
2025-11-05
| 1,061,047
| 85,648
| 975,399
| 1.23
| 68.2
| 15.5
| 9
| 7.3
|
QQQ:11.7%;AMZN:14.7%;AAPL:9.6%;IEF:18.7%;XLF:22.7%;TSLA:22.7%
|
US:69.4;EU:16.6;APAC:9.3;EM:2.9;Other:1.9
|
Value:-0.9;Growth:+0.3;Quality:-0.3;Size:+0.8;Momentum:+0.8;LowVol:-0.6
| null | 6
| 35
| 5.7
|
trailing 9%
| 254
| 33.2
|
Volatile
| 22.5
| 3.67
| 2.9
| 137
| -56
| 32
| 69
| false
|
Sell
|
Trim extended winner -1%
| 8
| 2
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 25
| 8
| 19
| 3
| false
|
Tax-aware sells next window
|
P2094
|
Cautious
|
IRA
|
USD
|
2025-10-15
| 655,613
| 89,571
| 566,042
| 1
| 45
| 42
| 0
| 13.1
|
GLD:33.3%;MSFT:33.3%;VTI:33.3%
|
US:60.8;EU:16.6;APAC:9.4;EM:10.9;Other:2.3
|
Value:-0.5;Growth:+0.3;Quality:+0.5;Size:+0.1;Momentum:-0.9;LowVol:+0.9
|
MaxPos6%;NoMargin
| 6
| 25
| 3
|
trailing 8%
| 105
| 14.3
|
Bear
| 31.2
| 3.34
| 2.8
| 146
| -3
| 50
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| 4
|
BrokerA
|
LMT
| 98
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -55
| 8
| 57
| 5
| false
|
Tighten stops on momentum names
|
P2095
|
Hands-off
|
Roth
|
USD
|
2024-11-26
| 817,907
| 47,776
| 770,131
| 1
| 72.3
| 19.1
| 1.7
| 6.9
|
VTI:28.3%;AAPL:28.3%;BND:15.0%;MUB:28.3%
|
US:71.7;EU:11.4;APAC:7.6;EM:7.1;Other:2.1
|
Value:+0.3;Growth:+0.9;Quality:+0.4;Size:-0.2;Momentum:+0.1;LowVol:+0.4
|
ESGOnly
| 8
| 25
| 3.2
|
trailing 8%
| 135
| 12.5
|
Sideways
| 16.6
| 5
| 2.1
| 95
| 55
| 79
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -29
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| -7
| -47
| 75
| 5
| false
|
Increase defensive factor exposure
|
P2096
|
Opportunistic
|
401k
|
USD
|
2024-07-31
| 547,382
| 45,841
| 501,541
| 1.24
| 60.8
| 18.3
| 16.6
| 4.4
|
VOO:9.8%;HYG:15.6%;XLF:24.9%;TLT:24.9%;MSFT:24.9%
|
US:62.1;EU:16.4;APAC:12.1;EM:5.6;Other:3.9
|
Value:+0.4;Growth:+0.5;Quality:-0.3;Size:+0.3;Momentum:-0.2;LowVol:-0.3
|
MaxPos6%
| 8
| 35
| 4.1
|
trailing 9%
| 247
| 29.2
|
Volatile
| 25
| 3.74
| 2.4
| 161
| 15
| 71
| 63
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| 14
|
BrokerD
|
LMT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -40
| -50
| -9
| 3
| false
|
Within IPS guidelines
|
P2097
|
Systematic
|
IRA
|
USD
|
2024-09-23
| 1,810,755
| 95,988
| 1,714,767
| 1
| 68.5
| 24.9
| 0
| 6.6
|
TSLA:14.8%;IEF:17.5%;BND:14.7%;AMZN:19.4%;QQQ:19.7%;HYG:13.9%
|
US:58.5;EU:14.0;APAC:14.3;EM:8.5;Other:4.7
|
Value:+0.9;Growth:+0.4;Quality:-0.9;Size:-0.7;Momentum:+0.4;LowVol:-0.7
| null | 5
| 30
| 4.3
|
hard 12%
| 183
| 16.1
|
Bull
| 15.4
| 3.83
| 3.2
| 93
| 117
| 93
| 41
| false
|
Sell
|
Trim extended winner -1%
| 18
| -37
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 113
| -57
| 83
| 5
| false
|
Tax-aware sells next window
|
P2098
|
Cautious
|
Trust
|
USD
|
2025-12-14
| 259,314
| 40,528
| 218,786
| 1
| 49.9
| 34
| 0
| 16.1
|
MSFT:33.3%;TLT:33.3%;IEF:33.3%
|
US:66.6;EU:10.0;APAC:14.6;EM:5.1;Other:3.7
|
Value:-0.4;Growth:-0.1;Quality:-0.7;Size:+0.8;Momentum:+0.3;LowVol:+0.5
|
NoMargin
| 10
| 35
| 5
|
trailing 10%
| 107
| 14.7
|
Volatile
| 25.5
| 5.41
| 3.9
| 143
| 75
| 100
| 52
| false
|
NoAction
|
Within bands; monitor
| 13
| 7
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| -25
| -20
| 38
| 4
| false
|
Monitor dispersion and breadth
|
P2099
|
Cautious
|
IRA
|
USD
|
2024-12-06
| 634,067
| 73,396
| 560,671
| 1
| 46
| 32.2
| 6
| 15.8
|
AAPL:10.4%;BRK.B:11.9%;VOO:23.3%;TLT:22.6%;QQQ:23.3%;MSFT:8.5%
|
US:77.3;EU:11.9;APAC:5.4;EM:3.8;Other:1.6
|
Value:+0.3;Growth:+0.6;Quality:-0.4;Size:-1.0;Momentum:+0.8;LowVol:+0.3
|
MaxPos6%;NoMargin
| 10
| 30
| 5.7
|
trailing 8%
| 96
| 12.4
|
Bull
| 11.5
| 3.51
| 3
| 114
| 0
| 36
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -11
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -51
| -23
| 66
| 5
| false
|
Monitor dispersion and breadth
|
P2100
|
Hands-off
|
401k
|
USD
|
2024-07-13
| 211,129
| 10,221
| 200,908
| 1
| 59
| 25.1
| 10.6
| 5.3
|
TSLA:35.9%;IEF:28.3%;AMZN:35.9%
|
US:67.5;EU:11.4;APAC:9.2;EM:8.2;Other:3.7
|
Value:-0.7;Growth:+0.3;Quality:-0.3;Size:-0.5;Momentum:+0.6;LowVol:-0.3
|
MaxPos8%
| 7
| 25
| 4.8
|
trailing 8%
| 129
| 13.9
|
Bull
| 12.1
| 4.41
| 2.2
| 87
| 108
| 100
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -27
|
BrokerC
|
VWAP
| 89
| null | null |
Normal monitoring
| 110
| -34
| 101
| 4
| false
|
Monitor dispersion and breadth
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.