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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2101
|
Systematic
|
Trust
|
USD
|
2024-07-04
| 905,707
| 77,281
| 828,426
| 1
| 64.2
| 27.1
| 0
| 8.7
|
BND:20.5%;AAPL:15.8%;BRK.B:14.3%;MSFT:17.5%;VNQ:20.5%;XLF:11.4%
|
US:66.8;EU:12.8;APAC:6.1;EM:13.1;Other:1.2
|
Value:-0.0;Growth:+0.3;Quality:-0.1;Size:-0.7;Momentum:+0.3;LowVol:+0.5
| null | 5
| 25
| 5.7
|
trailing 8%
| 215
| 23.2
|
Bull
| 17.4
| 3.63
| 3.4
| 116
| 72
| 77
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -27
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 42
| -21
| 119
| 3
| false
|
Tighten stops on momentum names
|
P2102
|
Systematic
|
IRA
|
USD
|
2024-09-22
| 957,424
| 57,304
| 900,120
| 1
| 59.3
| 31.6
| 3.2
| 5.9
|
HYG:34.4%;BND:34.4%;AMZN:31.2%
|
US:76.2;EU:5.0;APAC:9.0;EM:9.1;Other:0.7
|
Value:+0.3;Growth:+0.9;Quality:+0.9;Size:+0.4;Momentum:-0.1;LowVol:-0.4
| null | 6
| 25
| 4.5
|
trailing 9%
| 190
| 17
|
Bull
| 16.3
| 4.71
| 3
| 92
| 102
| 100
| 44
| false
|
NoAction
|
Within bands; monitor
| -8
| -40
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -31
| -56
| 56
| 3
| false
|
Tighten stops on momentum names
|
P2103
|
Hands-off
|
IRA
|
USD
|
2025-05-01
| 206,255
| 15,968
| 190,287
| 1
| 57.7
| 17
| 17.4
| 7.9
|
VTI:22.5%;TLT:18.8%;GLD:22.5%;MUB:22.5%;BRK.B:13.7%
|
US:58.9;EU:16.4;APAC:9.0;EM:11.1;Other:4.6
|
Value:-0.8;Growth:+0.3;Quality:-0.0;Size:+0.9;Momentum:-0.1;LowVol:+0.1
|
ESGOnly;NoDerivatives
| 8
| 25
| 3.8
|
trailing 10%
| 135
| 13.3
|
Volatile
| 26
| 4.36
| 3.3
| 169
| -53
| 11
| 66
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 14
|
BrokerA
|
MKT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -22
| -32
| 39
| 3
| false
|
Monitor dispersion and breadth
|
P2104
|
Hands-off
|
Trust
|
USD
|
2025-05-05
| 239,814
| 22,354
| 217,460
| 1
| 66.4
| 25.8
| 0
| 7.7
|
IEF:21.5%;AMZN:21.3%;BRK.B:17.5%;AAPL:21.5%;TLT:18.1%
|
US:70.1;EU:18.2;APAC:6.6;EM:3.3;Other:1.9
|
Value:+0.2;Growth:+0.5;Quality:-0.7;Size:+0.3;Momentum:+0.4;LowVol:0.0
|
ESGOnly
| 7
| 30
| 5.6
|
hard 10%
| 134
| 13.8
|
Bear
| 33.6
| 4.08
| 1.9
| 134
| -4
| 34
| 88
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -18
|
BrokerB
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -2
| -30
| 12
| 4
| false
|
Increase defensive factor exposure
|
P2105
|
Systematic
|
Taxable
|
USD
|
2024-09-11
| 1,358,034
| 87,555
| 1,270,479
| 1
| 63.4
| 28.1
| 0.2
| 8.3
|
TLT:18.6%;QQQ:27.1%;TSLA:27.1%;XLF:27.1%
|
US:62.4;EU:14.9;APAC:12.1;EM:7.1;Other:3.5
|
Value:+0.1;Growth:-0.5;Quality:-0.5;Size:+0.7;Momentum:-0.7;LowVol:-0.9
|
NoDerivatives
| 8
| 25
| 5.7
|
hard 12%
| 137
| 27
|
Volatile
| 26.5
| 5.01
| 4.4
| 164
| 69
| 75
| 66
| false
|
Sell
|
Trim extended winner -1%
| 26
| -28
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 15
| -31
| 111
| 3
| false
|
Tighten stops on momentum names
|
P2106
|
Cautious
|
Roth
|
USD
|
2024-09-29
| 657,254
| 100,896
| 556,358
| 1
| 47
| 37.6
| 0
| 15.4
|
BND:33.3%;TSLA:33.3%;MSFT:33.3%
|
US:63.0;EU:15.7;APAC:10.0;EM:8.6;Other:2.6
|
Value:-0.1;Growth:-0.2;Quality:+0.7;Size:-0.4;Momentum:+0.6;LowVol:0.0
|
NoMargin
| 5
| 30
| 4.6
|
trailing 8%
| 134
| 19.9
|
Bull
| 15
| 4.27
| 3.2
| 96
| 7
| 66
| 41
| false
|
NoAction
|
Within bands; monitor
| 26
| -7
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -6
| -35
| 84
| 4
| false
|
Tighten stops on momentum names
|
P2107
|
Opportunistic
|
Trust
|
USD
|
2025-06-12
| 1,790,609
| 88,053
| 1,702,556
| 1
| 62.2
| 21.7
| 9.2
| 6.9
|
TSLA:30.6%;MSFT:18.5%;XLF:30.6%;VNQ:20.3%
|
US:57.6;EU:12.4;APAC:16.1;EM:9.8;Other:4.0
|
Value:+0.7;Growth:-0.5;Quality:+0.6;Size:-0.7;Momentum:+0.2;LowVol:-0.0
| null | 5
| 30
| 6.4
|
trailing 7%
| 248
| 30
|
Volatile
| 22.9
| 4.75
| 4.1
| 179
| 62
| 80
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 7
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 2
| -30
| 139
| 3
| false
|
Tax-aware sells next window
|
P2108
|
Opportunistic
|
Roth
|
USD
|
2025-08-07
| 955,295
| 75,352
| 879,943
| 1.23
| 68.5
| 12.3
| 14.4
| 4.7
|
BND:19.8%;BRK.B:28.1%;HYG:28.1%;VNQ:24.1%
|
US:64.1;EU:14.5;APAC:8.1;EM:9.8;Other:3.6
|
Value:-0.9;Growth:-0.0;Quality:+0.3;Size:+0.5;Momentum:-0.4;LowVol:+0.6
| null | 7
| 25
| 6.9
|
trailing 9%
| 257
| 21.9
|
Sideways
| 20.5
| 4.08
| 2.3
| 111
| 27
| 62
| 69
| false
|
Buy
|
Add to core equity +1%
| 23
| 6
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -44
| -2
| 92
| 4
| false
|
Monitor dispersion and breadth
|
P2109
|
Cautious
|
401k
|
USD
|
2025-09-04
| 693,597
| 92,868
| 600,729
| 1
| 43.8
| 33
| 8.3
| 14.9
|
QQQ:27.3%;VTI:27.3%;BRK.B:20.5%;TSLA:24.9%
|
US:66.5;EU:7.8;APAC:12.2;EM:9.4;Other:4.1
|
Value:-0.7;Growth:+0.2;Quality:+0.9;Size:+0.5;Momentum:+1.0;LowVol:+0.7
|
ESGOnly;NoMargin
| 10
| 30
| 3.7
|
trailing 8%
| 134
| 17.7
|
Bull
| 12.2
| 4.79
| 2.5
| 79
| 91
| 82
| 20
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -32
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -41
| 14
| 33
| 5
| false
|
Within IPS guidelines
|
P2110
|
Active
|
Taxable
|
USD
|
2025-04-18
| 866,819
| 54,761
| 812,058
| 1.18
| 55.4
| 23
| 16.5
| 5.1
|
MSFT:33.5%;IEF:33.5%;HYG:33.1%
|
US:66.8;EU:15.7;APAC:5.7;EM:8.6;Other:3.2
|
Value:-0.8;Growth:+0.4;Quality:-0.5;Size:0.0;Momentum:-0.4;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 6
| 30
| 4.2
|
trailing 8%
| 122
| 21.5
|
Volatile
| 29.2
| 3.99
| 2.3
| 136
| 44
| 68
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -24
|
BrokerC
|
VWAP
| 91
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 2
| -40
| 65
| 3
| false
|
Increase defensive factor exposure
|
P2111
|
Active
|
Roth
|
USD
|
2025-12-20
| 1,788,304
| 173,452
| 1,614,852
| 1
| 64.9
| 22.4
| 6.2
| 6.6
|
XLF:8.0%;TSLA:23.1%;AMZN:22.6%;IEF:23.1%;MSFT:23.1%
|
US:63.6;EU:14.8;APAC:9.6;EM:9.6;Other:2.5
|
Value:-0.8;Growth:+0.5;Quality:-0.9;Size:-0.3;Momentum:-0.2;LowVol:-0.1
| null | 7
| 25
| 5.8
|
trailing 8%
| 129
| 24.1
|
Bull
| 16
| 4.15
| 2.5
| 95
| 41
| 64
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| 3
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -27
| -60
| 45
| 5
| false
|
Monitor dispersion and breadth
|
P2112
|
Systematic
|
IRA
|
USD
|
2024-12-31
| 1,454,617
| 118,989
| 1,335,628
| 1
| 60.9
| 21.9
| 7.3
| 9.8
|
BND:33.3%;BRK.B:33.3%;VOO:33.3%
|
US:69.1;EU:15.2;APAC:6.4;EM:7.3;Other:2.0
|
Value:-0.6;Growth:-0.9;Quality:-0.3;Size:-0.7;Momentum:+0.8;LowVol:-0.3
|
MaxPos8%
| 7
| 30
| 5.2
|
trailing 9%
| 166
| 20.9
|
Sideways
| 20.1
| 3.94
| 2.8
| 104
| -18
| 33
| 60
| false
|
NoAction
|
Within bands; monitor
| 10
| -35
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 42
| -10
| 5
| 3
| false
|
Increase defensive factor exposure
|
P2113
|
Cautious
|
Trust
|
USD
|
2025-12-16
| 858,229
| 132,691
| 725,538
| 1
| 39.9
| 42
| 6.6
| 11.5
|
MUB:33.3%;AAPL:33.3%;QQQ:33.3%
|
US:71.8;EU:7.4;APAC:10.1;EM:7.9;Other:2.8
|
Value:-0.7;Growth:+0.2;Quality:-1.0;Size:+0.2;Momentum:-0.9;LowVol:-0.7
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 30
| 3.7
|
trailing 8%
| 119
| 19.1
|
Bull
| 13.9
| 3.74
| 2.9
| 111
| 6
| 40
| 31
| false
|
NoAction
|
Within bands; monitor
| 10
| 7
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 1
| 16
| 64
| 3
| false
|
Monitor dispersion and breadth
|
P2114
|
Opportunistic
|
IRA
|
USD
|
2025-04-24
| 349,230
| 19,397
| 329,833
| 1
| 60.8
| 19.6
| 14
| 5.6
|
VNQ:22.7%;VOO:9.3%;VTI:11.9%;BRK.B:12.3%;QQQ:21.1%;XLF:22.7%
|
US:67.1;EU:16.4;APAC:5.7;EM:9.6;Other:1.3
|
Value:-0.9;Growth:-0.5;Quality:+0.2;Size:-0.9;Momentum:-1.0;LowVol:+0.8
|
MaxPos7%
| 5
| 30
| 4.3
|
hard 12%
| 222
| 27.1
|
Sideways
| 19.5
| 4.88
| 2.6
| 100
| 54
| 64
| 50
| false
|
Buy
|
Add to core equity +1%
| 17
| -18
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -45
| -32
| 17
| 4
| false
|
Increase defensive factor exposure
|
P2115
|
Hands-off
|
IRA
|
USD
|
2024-09-23
| 500,916
| 24,721
| 476,195
| 1
| 60.2
| 20.6
| 9.5
| 9.6
|
BRK.B:11.8%;HYG:17.5%;AAPL:20.6%;XLF:20.6%;VNQ:20.6%;MSFT:9.0%
|
US:66.6;EU:15.7;APAC:10.0;EM:4.4;Other:3.3
|
Value:+0.9;Growth:+0.1;Quality:+1.0;Size:-0.5;Momentum:-0.1;LowVol:+0.3
|
ESGOnly;MaxPos5%
| 10
| 25
| 3.7
|
hard 10%
| 143
| 16.9
|
Volatile
| 23.5
| 4.28
| 2.2
| 149
| -25
| 30
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -14
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 15
| -56
| -9
| 5
| false
|
Within IPS guidelines
|
P2116
|
Cautious
|
Trust
|
USD
|
2025-08-19
| 864,551
| 133,442
| 731,109
| 1
| 42.7
| 32.7
| 14.5
| 10
|
AAPL:18.2%;BND:21.8%;GLD:14.5%;VNQ:22.7%;BRK.B:22.7%
|
US:69.4;EU:10.6;APAC:12.9;EM:6.4;Other:0.7
|
Value:-1.0;Growth:+0.5;Quality:+0.9;Size:+0.8;Momentum:+0.8;LowVol:+0.3
|
ESGOnly;NoMargin
| 5
| 25
| 4
|
trailing 8%
| 132
| 14.2
|
Bear
| 25.7
| 4.3
| 1.7
| 201
| -52
| 36
| 57
| false
|
Buy
|
Add to core equity +1%
| 0
| -40
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 23
| 8
| 109
| 5
| false
|
Increase defensive factor exposure
|
P2117
|
Hands-off
|
Roth
|
USD
|
2024-12-07
| 787,199
| 51,266
| 735,933
| 1
| 64.5
| 27.7
| 0.7
| 7.2
|
AMZN:27.1%;QQQ:27.1%;MSFT:27.1%;MUB:18.6%
|
US:71.7;EU:15.4;APAC:7.6;EM:4.8;Other:0.5
|
Value:-0.2;Growth:+0.1;Quality:+0.3;Size:+1.0;Momentum:-0.2;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 7
| 30
| 4.3
|
trailing 8%
| 91
| 15.7
|
Bull
| 17.5
| 3.74
| 2.4
| 117
| 60
| 77
| 48
| false
|
NoAction
|
Within bands; monitor
| 22
| 4
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 56
| -29
| 113
| 3
| false
|
Increase defensive factor exposure
|
P2118
|
Hands-off
|
Roth
|
USD
|
2024-08-31
| 215,178
| 20,626
| 194,552
| 1
| 68.7
| 25
| 0
| 6.2
|
VTI:16.2%;QQQ:12.8%;HYG:18.2%;TLT:21.2%;VNQ:21.2%;AMZN:10.3%
|
US:74.2;EU:11.0;APAC:8.4;EM:4.6;Other:1.7
|
Value:+0.4;Growth:+0.1;Quality:-0.5;Size:+0.1;Momentum:-0.8;LowVol:+0.5
|
MaxPos7%;NoDerivatives
| 6
| 25
| 5
|
trailing 8%
| 115
| 17.7
|
Bull
| 15.5
| 4.76
| 2.4
| 89
| 23
| 64
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -35
|
BrokerD
|
VWAP
| 88
| null | null |
Normal monitoring
| 68
| 13
| 89
| 3
| false
|
Increase defensive factor exposure
|
P2119
|
Hands-off
|
401k
|
USD
|
2024-10-13
| 214,233
| 20,406
| 193,827
| 1
| 71.5
| 20.1
| 0
| 8.4
|
VNQ:19.2%;BND:18.3%;HYG:14.1%;MUB:24.2%;VTI:24.2%
|
US:73.9;EU:9.5;APAC:9.1;EM:5.3;Other:2.2
|
Value:+0.3;Growth:-0.3;Quality:-0.4;Size:0.0;Momentum:+0.8;LowVol:+0.2
| null | 8
| 25
| 4.2
|
trailing 10%
| 119
| 18.8
|
Bull
| 11.9
| 4.95
| 2.9
| 88
| 32
| 67
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -38
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 15
| 2
| 105
| 3
| false
|
Tighten stops on momentum names
|
P2120
|
Opportunistic
|
401k
|
USD
|
2024-08-22
| 1,796,433
| 108,965
| 1,687,468
| 1
| 77.7
| 15.9
| 1.1
| 5.4
|
QQQ:20.5%;MUB:18.8%;TSLA:20.5%;IEF:15.2%;BND:15.4%;AAPL:9.7%
|
US:61.7;EU:6.1;APAC:15.8;EM:11.5;Other:4.9
|
Value:+0.3;Growth:+0.7;Quality:-0.3;Size:+0.3;Momentum:+0.1;LowVol:-1.0
| null | 5
| 25
| 5.8
|
trailing 7%
| 171
| 26.2
|
Bear
| 24.5
| 3.7
| 2.1
| 196
| -93
| 5
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -23
|
BrokerC
|
MKT
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -4
| 11
| 135
| 3
| false
|
Tax-aware sells next window
|
P2121
|
Cautious
|
401k
|
USD
|
2025-01-28
| 224,119
| 30,794
| 193,325
| 1
| 35.6
| 40.3
| 7.5
| 16.6
|
HYG:20.4%;XLF:30.1%;BRK.B:19.4%;VTI:30.1%
|
US:61.3;EU:16.6;APAC:9.3;EM:9.9;Other:2.9
|
Value:-0.9;Growth:-0.7;Quality:-0.2;Size:+0.2;Momentum:+0.1;LowVol:+0.1
|
ESGOnly;NoMargin
| 5
| 35
| 5.3
|
hard 10%
| 126
| 17.3
|
Volatile
| 21.8
| 4.38
| 4.4
| 151
| 6
| 45
| 46
| false
|
Buy
|
Add to core equity +1%
| 6
| -15
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -47
| 19
| 6
| 3
| false
|
Within IPS guidelines
|
P2122
|
Hands-off
|
Roth
|
USD
|
2024-11-24
| 835,180
| 72,066
| 763,114
| 1
| 61.2
| 23.4
| 10.3
| 5.1
|
VTI:15.2%;AMZN:8.6%;QQQ:16.8%;BND:21.4%;IEF:16.5%;VNQ:21.4%
|
US:64.0;EU:15.2;APAC:11.8;EM:4.4;Other:4.5
|
Value:-0.7;Growth:-0.1;Quality:-0.0;Size:-0.8;Momentum:+0.4;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 6
| 25
| 5.9
|
hard 10%
| 115
| 14.7
|
Volatile
| 20.7
| 3.91
| 2.8
| 125
| 24
| 70
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -37
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 83
| -8
| 88
| 3
| false
|
Monitor dispersion and breadth
|
P2123
|
Active
|
Trust
|
USD
|
2024-12-01
| 1,030,614
| 89,586
| 941,028
| 1
| 65.2
| 27.2
| 0
| 7.6
|
HYG:25.0%;GLD:25.0%;BND:15.4%;MUB:25.0%;VTI:9.6%
|
US:63.0;EU:16.1;APAC:9.1;EM:6.8;Other:5.1
|
Value:+0.5;Growth:+0.2;Quality:-0.6;Size:-0.1;Momentum:+0.2;LowVol:-0.8
|
NoDerivatives
| 7
| 25
| 5.5
|
hard 12%
| 135
| 23.6
|
Bull
| 17.8
| 3.76
| 3.1
| 77
| 102
| 100
| 44
| false
|
Sell
|
Trim extended winner -1%
| 27
| -9
|
BrokerB
|
VWAP
| 88
| null | null |
Normal monitoring
| 32
| -56
| 132
| 3
| false
|
Tax-aware sells next window
|
P2124
|
Systematic
|
Roth
|
USD
|
2025-05-18
| 1,730,230
| 171,557
| 1,558,673
| 1
| 58.6
| 30.3
| 2.9
| 8.1
|
AMZN:21.1%;VNQ:21.1%;HYG:21.1%;MSFT:8.9%;VTI:21.0%;AAPL:6.8%
|
US:67.0;EU:11.1;APAC:12.7;EM:8.0;Other:1.2
|
Value:-0.9;Growth:-0.9;Quality:-0.8;Size:+0.7;Momentum:+0.3;LowVol:-0.2
| null | 6
| 30
| 5
|
trailing 8%
| 151
| 19.6
|
Volatile
| 30
| 4.78
| 3.2
| 128
| 13
| 70
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| -36
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 111
| -59
| 154
| 5
| true
|
Tighten stops on momentum names
|
P2125
|
Cautious
|
Taxable
|
USD
|
2025-04-19
| 596,784
| 51,061
| 545,723
| 1
| 48.4
| 35.6
| 0
| 16
|
QQQ:25.0%;VOO:25.0%;BRK.B:24.9%;HYG:25.0%
|
US:65.9;EU:12.8;APAC:7.2;EM:10.3;Other:3.8
|
Value:-0.7;Growth:-0.7;Quality:+0.5;Size:0.0;Momentum:-0.6;LowVol:-0.2
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 30
| 4.5
|
hard 10%
| 106
| 15.3
|
Bull
| 13
| 3.96
| 2.2
| 112
| 100
| 98
| 32
| false
|
Sell
|
Trim extended winner -1%
| 32
| -17
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 22
| -51
| 107
| 4
| false
|
Monitor dispersion and breadth
|
P2126
|
Systematic
|
Roth
|
USD
|
2025-09-19
| 683,204
| 55,751
| 627,453
| 1
| 66.9
| 25.9
| 2
| 5.3
|
XLF:29.5%;VNQ:29.5%;AAPL:21.2%;MUB:19.8%
|
US:67.1;EU:14.1;APAC:10.1;EM:6.5;Other:2.1
|
Value:-0.2;Growth:+0.3;Quality:+0.8;Size:-0.8;Momentum:+0.1;LowVol:-0.5
|
MaxPos6%;NoDerivatives
| 8
| 30
| 4.1
|
hard 12%
| 222
| 17.4
|
Bull
| 17.6
| 4.03
| 2.8
| 75
| 64
| 85
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -17
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 6
| -48
| 115
| 4
| false
|
Monitor dispersion and breadth
|
P2127
|
Cautious
|
IRA
|
USD
|
2025-12-22
| 733,091
| 92,770
| 640,321
| 1
| 50
| 33.5
| 0
| 16.5
|
IEF:26.3%;HYG:21.2%;VTI:26.3%;QQQ:26.3%
|
US:63.8;EU:17.0;APAC:10.3;EM:6.5;Other:2.4
|
Value:-0.4;Growth:+0.8;Quality:-0.3;Size:-0.7;Momentum:-0.7;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 35
| 5.4
|
trailing 8%
| 97
| 13.9
|
Bear
| 24.1
| 4.39
| 2.6
| 186
| 2
| 49
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -2
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 88
| -13
| 221
| 4
| false
|
Tighten stops on momentum names
|
P2128
|
Cautious
|
IRA
|
USD
|
2025-05-14
| 264,503
| 23,863
| 240,640
| 1
| 49.5
| 38.8
| 0
| 11.8
|
TLT:33.3%;VNQ:33.3%;IEF:33.3%
|
US:64.2;EU:13.8;APAC:9.8;EM:9.6;Other:2.6
|
Value:+0.6;Growth:+0.2;Quality:+0.9;Size:+0.5;Momentum:+0.9;LowVol:-0.8
|
NoMargin
| 6
| 30
| 3.2
|
trailing 8%
| 139
| 17.7
|
Bear
| 23.7
| 3.83
| 1.4
| 162
| -64
| 28
| 50
| false
|
Buy
|
Add to core equity +1%
| 8
| -29
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| -7
| 9
| 52
| 3
| false
|
Tighten stops on momentum names
|
P2129
|
Opportunistic
|
Roth
|
USD
|
2025-07-06
| 631,239
| 53,968
| 577,271
| 1
| 76
| 15.7
| 3.7
| 4.5
|
MSFT:33.3%;BND:33.3%;TLT:33.3%
|
US:75.0;EU:8.1;APAC:8.3;EM:6.9;Other:1.7
|
Value:+0.7;Growth:+0.1;Quality:+0.7;Size:+0.7;Momentum:-0.8;LowVol:+0.4
|
MaxPos5%
| 5
| 30
| 4.9
|
hard 12%
| 275
| 30.6
|
Volatile
| 29.6
| 5.48
| 4.2
| 179
| -43
| 36
| 92
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 5
| -23
|
BrokerB
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 105
| 14
| 176
| 4
| false
|
Increase defensive factor exposure
|
P2130
|
Hands-off
|
Trust
|
USD
|
2024-08-14
| 586,352
| 41,595
| 544,757
| 1
| 70.2
| 16.3
| 5.5
| 8
|
TSLA:20.6%;XLF:13.6%;AMZN:20.6%;AAPL:14.6%;IEF:19.0%;BRK.B:11.5%
|
US:66.5;EU:14.3;APAC:11.9;EM:4.7;Other:2.7
|
Value:-0.5;Growth:-0.3;Quality:-0.8;Size:-1.0;Momentum:-1.0;LowVol:+0.2
| null | 8
| 30
| 3.6
|
trailing 8%
| 100
| 16.3
|
Sideways
| 21.9
| 3.58
| 3.4
| 138
| -17
| 27
| 73
| false
|
Sell
|
Trim extended winner -1%
| 6
| 11
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 16
| -53
| -23
| 4
| false
|
Increase defensive factor exposure
|
P2131
|
Active
|
Roth
|
USD
|
2025-06-13
| 1,354,526
| 132,158
| 1,222,368
| 1
| 64.5
| 19.2
| 6.7
| 9.6
|
TSLA:33.3%;IEF:33.3%;HYG:33.3%
|
US:64.1;EU:10.3;APAC:16.8;EM:8.4;Other:0.4
|
Value:+0.1;Growth:+0.3;Quality:+0.5;Size:-0.0;Momentum:+0.6;LowVol:-0.9
| null | 5
| 35
| 5.5
|
trailing 9%
| 229
| 27.1
|
Bear
| 27.1
| 3.73
| 1.1
| 174
| -101
| 5
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -38
|
BrokerB
|
MKT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 70
| -21
| 179
| 4
| false
|
Tighten stops on momentum names
|
P2132
|
Opportunistic
|
401k
|
USD
|
2025-02-02
| 385,797
| 23,892
| 361,905
| 1
| 61.1
| 19.7
| 14.4
| 4.9
|
MSFT:33.3%;TSLA:33.3%;GLD:33.3%
|
US:74.8;EU:6.6;APAC:10.6;EM:4.5;Other:3.5
|
Value:-0.5;Growth:+0.1;Quality:+0.4;Size:-0.5;Momentum:-0.7;LowVol:-0.1
| null | 8
| 30
| 4.7
|
trailing 7%
| 238
| 21.2
|
Bull
| 15.3
| 3.76
| 2.5
| 89
| 75
| 86
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -13
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 17
| -9
| 106
| 4
| false
|
Tighten stops on momentum names
|
P2133
|
Hands-off
|
Trust
|
USD
|
2025-09-08
| 253,767
| 20,234
| 233,533
| 1
| 65.2
| 18.2
| 10.9
| 5.6
|
AAPL:14.9%;HYG:17.4%;BRK.B:17.6%;MUB:10.2%;BND:18.9%;VTI:21.0%
|
US:68.3;EU:14.6;APAC:8.6;EM:6.6;Other:1.8
|
Value:-0.1;Growth:-0.6;Quality:-0.8;Size:0.0;Momentum:+0.4;LowVol:-0.7
|
ESGOnly;MaxPos5%;NoDerivatives
| 5
| 25
| 3
|
trailing 8%
| 129
| 12.3
|
Sideways
| 20.4
| 4.36
| 2.3
| 135
| 13
| 43
| 67
| false
|
Buy
|
Add to core equity +1%
| -14
| -24
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 82
| 14
| 46
| 4
| false
|
Tighten stops on momentum names
|
P2134
|
Opportunistic
|
401k
|
USD
|
2024-11-17
| 1,359,427
| 106,477
| 1,252,950
| 1.11
| 63.2
| 11.6
| 21
| 4.1
|
QQQ:18.1%;GLD:27.3%;HYG:27.3%;TSLA:27.3%
|
US:74.3;EU:10.5;APAC:4.9;EM:6.6;Other:3.8
|
Value:-0.8;Growth:+1.0;Quality:+0.8;Size:-0.1;Momentum:-0.5;LowVol:+1.0
|
MaxPos6%
| 7
| 30
| 5.2
|
trailing 9%
| 182
| 32.7
|
Bull
| 14.2
| 4.38
| 2.5
| 115
| 42
| 67
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -19
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 72
| -27
| 189
| 3
| false
|
Tighten stops on momentum names
|
P2135
|
Hands-off
|
401k
|
USD
|
2025-10-08
| 448,773
| 28,492
| 420,281
| 1
| 58.9
| 28.4
| 6.9
| 5.8
|
QQQ:28.7%;IEF:28.7%;VOO:14.0%;GLD:28.7%
|
US:67.3;EU:16.6;APAC:7.1;EM:4.8;Other:4.1
|
Value:+0.8;Growth:+0.5;Quality:+0.5;Size:-0.4;Momentum:-0.7;LowVol:-0.5
|
MaxPos7%;NoDerivatives
| 7
| 30
| 3.1
|
hard 10%
| 167
| 14.8
|
Volatile
| 31
| 5.32
| 4.3
| 157
| -45
| 40
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -12
|
BrokerC
|
LMT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 71
| -53
| 159
| 4
| false
|
Tighten stops on momentum names
|
P2136
|
Active
|
Roth
|
USD
|
2025-03-21
| 2,122,194
| 238,149
| 1,884,045
| 1
| 59.8
| 19.9
| 13.7
| 6.6
|
AMZN:25.0%;MUB:25.0%;TLT:25.0%;MSFT:25.0%
|
US:66.1;EU:15.6;APAC:7.7;EM:9.8;Other:0.7
|
Value:-0.8;Growth:-0.6;Quality:+0.4;Size:+0.5;Momentum:-0.3;LowVol:-0.1
|
NoDerivatives
| 10
| 25
| 4.4
|
trailing 9%
| 134
| 26.5
|
Bull
| 16.3
| 4.2
| 2.1
| 71
| 0
| 49
| 50
| false
|
Buy
|
Add to core equity +1%
| 30
| -32
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 4
| -53
| 37
| 5
| false
|
Tax-aware sells next window
|
P2137
|
Opportunistic
|
IRA
|
USD
|
2025-07-16
| 895,459
| 75,529
| 819,930
| 1
| 73.2
| 11.6
| 8.5
| 6.6
|
TSLA:22.8%;AAPL:22.8%;BRK.B:12.0%;IEF:22.8%;QQQ:8.0%;MSFT:11.6%
|
US:65.8;EU:16.0;APAC:6.4;EM:8.2;Other:3.7
|
Value:0.0;Growth:+1.0;Quality:+0.2;Size:+0.3;Momentum:-0.5;LowVol:+0.5
|
NoDerivatives
| 7
| 35
| 6.7
|
trailing 9%
| 228
| 33.7
|
Bull
| 17.3
| 4.21
| 2.3
| 83
| 102
| 95
| 66
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 29
| 6
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 92
| -2
| 220
| 3
| false
|
Tighten stops on momentum names
|
P2138
|
Active
|
Roth
|
USD
|
2025-05-22
| 631,808
| 63,387
| 568,421
| 1.18
| 59.8
| 24.5
| 9.4
| 6.3
|
XLF:28.0%;AAPL:28.0%;QQQ:15.9%;VTI:28.0%
|
US:74.2;EU:7.5;APAC:6.8;EM:7.4;Other:4.1
|
Value:+0.4;Growth:-0.1;Quality:+0.5;Size:-0.1;Momentum:+0.1;LowVol:-0.7
| null | 5
| 30
| 5
|
trailing 8%
| 159
| 18.7
|
Volatile
| 21.4
| 5.36
| 3.9
| 170
| 54
| 89
| 55
| false
|
Buy
|
Add to core equity +1%
| -5
| -10
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 67
| -53
| 32
| 4
| false
|
Increase defensive factor exposure
|
P2139
|
Hands-off
|
401k
|
USD
|
2025-04-23
| 567,340
| 41,985
| 525,355
| 1
| 71.9
| 21.2
| 0
| 6.9
|
QQQ:39.3%;GLD:39.3%;HYG:21.4%
|
US:60.1;EU:17.1;APAC:14.2;EM:4.9;Other:3.7
|
Value:+1.0;Growth:+0.3;Quality:+0.8;Size:-0.2;Momentum:-0.9;LowVol:+0.9
|
ESGOnly;MaxPos7%;NoDerivatives
| 8
| 25
| 6
|
hard 10%
| 167
| 18.3
|
Sideways
| 18.7
| 4.18
| 2.7
| 112
| -7
| 45
| 61
| false
|
Sell
|
Trim extended winner -1%
| 2
| -5
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 18
| -56
| 2
| 3
| false
|
Monitor dispersion and breadth
|
P2140
|
Active
|
IRA
|
USD
|
2024-11-22
| 521,588
| 51,447
| 470,141
| 1
| 68.2
| 18.5
| 6.9
| 6.5
|
TLT:27.9%;MSFT:24.4%;VNQ:19.8%;VTI:27.9%
|
US:68.3;EU:13.2;APAC:7.1;EM:10.2;Other:1.1
|
Value:-0.7;Growth:-0.9;Quality:-0.3;Size:-0.6;Momentum:+0.9;LowVol:+0.4
| null | 5
| 30
| 5
|
trailing 8%
| 177
| 23
|
Sideways
| 18.3
| 3.56
| 3.3
| 130
| 27
| 71
| 61
| false
|
Buy
|
Add to core equity +1%
| 27
| 14
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -13
| -47
| 49
| 3
| false
|
Increase defensive factor exposure
|
P2141
|
Opportunistic
|
Taxable
|
USD
|
2025-11-19
| 387,619
| 17,985
| 369,634
| 1
| 67.4
| 17.9
| 6.1
| 8.5
|
QQQ:22.9%;TLT:18.5%;BRK.B:20.9%;MSFT:22.9%;VTI:14.9%
|
US:66.8;EU:9.1;APAC:14.2;EM:7.4;Other:2.5
|
Value:-1.0;Growth:+0.5;Quality:-0.9;Size:-0.2;Momentum:-0.1;LowVol:+0.5
| null | 10
| 25
| 4.9
|
hard 12%
| 200
| 26.8
|
Sideways
| 20.8
| 3.6
| 3.2
| 103
| 37
| 80
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -36
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| 88
| -26
| 170
| 5
| false
|
Tax-aware sells next window
|
P2142
|
Active
|
401k
|
USD
|
2024-12-24
| 1,148,836
| 104,729
| 1,044,107
| 1
| 66.4
| 21.7
| 6.3
| 5.6
|
TSLA:13.1%;GLD:20.7%;VOO:11.7%;AAPL:17.7%;HYG:20.7%;MSFT:16.2%
|
US:78.2;EU:5.7;APAC:5.4;EM:6.4;Other:4.3
|
Value:0.0;Growth:-0.3;Quality:-0.1;Size:+0.3;Momentum:-0.3;LowVol:-0.6
| null | 6
| 35
| 4
|
hard 12%
| 176
| 18.4
|
Sideways
| 15.3
| 4.47
| 2.1
| 111
| 47
| 70
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 22
| -33
|
BrokerA
|
VWAP
| 91
| null | null |
Normal monitoring
| 23
| -7
| 8
| 4
| false
|
Monitor dispersion and breadth
|
P2143
|
Opportunistic
|
Taxable
|
USD
|
2024-12-23
| 1,529,779
| 137,246
| 1,392,533
| 1
| 67
| 16.5
| 8.7
| 7.8
|
XLF:33.3%;VTI:33.3%;AAPL:33.3%
|
US:66.0;EU:9.6;APAC:17.3;EM:6.3;Other:0.9
|
Value:+0.6;Growth:+0.3;Quality:+0.6;Size:+0.8;Momentum:-0.6;LowVol:-0.7
| null | 10
| 30
| 5.9
|
trailing 9%
| 168
| 33.9
|
Bear
| 26
| 4.29
| 1.6
| 178
| -64
| 23
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 26
| -15
|
BrokerB
|
LMT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 77
| 17
| 49
| 5
| false
|
Tighten stops on momentum names
|
P2144
|
Systematic
|
Roth
|
USD
|
2025-05-14
| 1,145,313
| 96,820
| 1,048,493
| 1
| 58.3
| 30.2
| 4.9
| 6.6
|
VOO:13.5%;TSLA:13.0%;HYG:15.3%;QQQ:15.1%;AAPL:21.6%;AMZN:21.6%
|
US:58.8;EU:17.0;APAC:11.3;EM:11.1;Other:1.8
|
Value:-0.2;Growth:-0.2;Quality:+1.0;Size:-0.2;Momentum:+0.1;LowVol:-0.5
|
MaxPos8%
| 6
| 25
| 4.7
|
trailing 9%
| 192
| 19.5
|
Bull
| 16.7
| 3.77
| 2.1
| 84
| 8
| 50
| 52
| false
|
Sell
|
Trim extended winner -1%
| -2
| -1
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -33
| -10
| -49
| 5
| false
|
Tighten stops on momentum names
|
P2145
|
Opportunistic
|
Roth
|
USD
|
2025-10-10
| 339,994
| 22,386
| 317,608
| 1
| 66.8
| 15.3
| 9.7
| 8.2
|
TSLA:24.2%;QQQ:14.5%;BND:24.2%;AMZN:24.2%;MSFT:12.9%
|
US:70.1;EU:6.5;APAC:6.5;EM:11.9;Other:5.0
|
Value:+0.4;Growth:-0.2;Quality:+0.3;Size:+0.5;Momentum:-0.3;LowVol:+0.1
|
MaxPos7%;NoDerivatives
| 5
| 25
| 4.9
|
trailing 7%
| 219
| 32.7
|
Bull
| 16.1
| 4.49
| 2.2
| 74
| 119
| 100
| 59
| false
|
Buy
|
Add to core equity +1%
| 24
| -17
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 71
| -34
| 73
| 4
| false
|
Increase defensive factor exposure
|
P2146
|
Hands-off
|
Roth
|
USD
|
2025-09-29
| 770,751
| 72,834
| 697,917
| 1
| 70.2
| 16.5
| 5
| 8.3
|
XLF:22.8%;TSLA:16.6%;TLT:22.8%;AMZN:13.7%;VTI:13.7%;GLD:10.4%
|
US:60.7;EU:19.8;APAC:10.7;EM:8.1;Other:0.7
|
Value:-0.9;Growth:-0.1;Quality:+0.2;Size:+0.3;Momentum:-0.3;LowVol:+0.3
|
ESGOnly
| 8
| 30
| 4.3
|
trailing 8%
| 140
| 16
|
Bull
| 16.4
| 4.98
| 2
| 87
| 75
| 77
| 57
| false
|
Sell
|
Trim extended winner -1%
| 13
| -27
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -47
| -39
| -83
| 4
| false
|
Increase defensive factor exposure
|
P2147
|
Opportunistic
|
Trust
|
USD
|
2025-04-03
| 1,341,452
| 63,998
| 1,277,454
| 1
| 74.5
| 19
| 0.7
| 5.7
|
BRK.B:22.3%;BND:17.7%;XLF:12.7%;VNQ:9.0%;IEF:16.0%;AAPL:22.3%
|
US:68.4;EU:12.5;APAC:8.2;EM:8.3;Other:2.7
|
Value:+0.6;Growth:+0.2;Quality:-0.8;Size:-0.3;Momentum:0.0;LowVol:-0.8
| null | 6
| 25
| 7
|
trailing 7%
| 277
| 24.4
|
Volatile
| 31.9
| 4.41
| 3.2
| 135
| -11
| 46
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| -5
| 10
|
BrokerC
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 104
| 16
| 171
| 4
| false
|
Increase defensive factor exposure
|
P2148
|
Systematic
|
Roth
|
USD
|
2025-11-22
| 1,660,262
| 70,234
| 1,590,028
| 1
| 62.7
| 27.1
| 3.9
| 6.3
|
TLT:33.3%;GLD:33.3%;MUB:33.3%
|
US:71.8;EU:6.7;APAC:11.1;EM:9.5;Other:1.0
|
Value:-0.6;Growth:-0.9;Quality:-0.3;Size:-0.1;Momentum:+0.4;LowVol:-0.7
|
MaxPos6%
| 10
| 30
| 5.9
|
hard 12%
| 151
| 24.6
|
Bull
| 12.8
| 4.2
| 2.1
| 86
| 114
| 100
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 34
| -1
|
BrokerB
|
VWAP
| 85
| null | null |
Normal monitoring
| -13
| -34
| -9
| 4
| false
|
Within IPS guidelines
|
P2149
|
Cautious
|
IRA
|
USD
|
2024-08-15
| 860,980
| 126,461
| 734,519
| 1
| 38.2
| 44.2
| 6.5
| 11
|
VOO:25.0%;XLF:25.0%;HYG:25.0%;BRK.B:25.0%
|
US:61.7;EU:14.2;APAC:10.6;EM:10.4;Other:3.1
|
Value:+0.9;Growth:-0.4;Quality:-0.1;Size:+0.8;Momentum:+0.6;LowVol:+0.5
|
NoMargin
| 7
| 25
| 4.4
|
trailing 10%
| 104
| 16.3
|
Volatile
| 22.3
| 4.09
| 3.5
| 164
| -47
| 32
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -30
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 73
| -44
| 83
| 5
| false
|
Tighten stops on momentum names
|
P2150
|
Cautious
|
Roth
|
USD
|
2025-10-05
| 697,430
| 69,868
| 627,562
| 1
| 44.7
| 41.3
| 0
| 14
|
IEF:18.0%;HYG:22.0%;BND:16.0%;VTI:22.0%;TSLA:22.0%
|
US:71.0;EU:10.5;APAC:13.2;EM:3.7;Other:1.6
|
Value:-0.3;Growth:+0.9;Quality:+0.9;Size:+0.2;Momentum:-0.7;LowVol:-0.4
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 5
| 25
| 4
|
trailing 8%
| 135
| 14.4
|
Sideways
| 18
| 3.87
| 2.4
| 113
| 10
| 55
| 49
| false
|
Buy
|
Add to core equity +1%
| 21
| 14
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -60
| -13
| 1
| 3
| false
|
Within IPS guidelines
|
P2151
|
Cautious
|
IRA
|
USD
|
2024-12-05
| 161,533
| 18,358
| 143,175
| 1
| 35.9
| 34.7
| 14.4
| 15
|
IEF:26.4%;QQQ:26.4%;BRK.B:20.7%;AMZN:26.4%
|
US:66.8;EU:13.7;APAC:9.7;EM:7.4;Other:2.4
|
Value:-0.8;Growth:-1.0;Quality:-0.2;Size:0.0;Momentum:+0.3;LowVol:0.0
|
ESGOnly;NoMargin
| 7
| 35
| 5.8
|
trailing 8%
| 145
| 14
|
Bear
| 28.2
| 3.58
| 1.3
| 176
| -117
| 5
| 67
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -32
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 83
| -55
| 107
| 4
| false
|
Within IPS guidelines
|
P2152
|
Active
|
IRA
|
USD
|
2025-02-12
| 669,126
| 70,791
| 598,335
| 1.19
| 51.8
| 21.6
| 19.1
| 7.5
|
HYG:33.3%;MUB:33.3%;XLF:33.3%
|
US:68.8;EU:14.9;APAC:4.9;EM:10.2;Other:1.3
|
Value:-0.3;Growth:+0.6;Quality:-0.2;Size:+0.3;Momentum:-0.5;LowVol:+0.2
|
MaxPos5%
| 10
| 30
| 4.4
|
trailing 9%
| 165
| 27.6
|
Bear
| 33
| 3.55
| 3
| 153
| 33
| 55
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 31
| 6
|
BrokerB
|
MKT
| 92
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 115
| 17
| 121
| 4
| true
|
Increase defensive factor exposure
|
P2153
|
Active
|
401k
|
USD
|
2025-12-20
| 1,516,635
| 132,752
| 1,383,883
| 1
| 61.4
| 24.6
| 7.8
| 6.2
|
VNQ:22.8%;XLF:19.3%;AAPL:12.4%;MUB:22.8%;TLT:22.8%
|
US:63.6;EU:17.8;APAC:6.8;EM:10.5;Other:1.2
|
Value:+0.2;Growth:+0.7;Quality:-0.4;Size:+0.4;Momentum:-0.2;LowVol:-0.4
|
MaxPos5%
| 10
| 35
| 5.7
|
trailing 9%
| 215
| 25.2
|
Volatile
| 29.9
| 3.79
| 2.1
| 115
| -1
| 53
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 19
| -5
|
BrokerC
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -30
| -57
| -49
| 5
| false
|
Monitor dispersion and breadth
|
P2154
|
Cautious
|
Taxable
|
USD
|
2025-05-28
| 570,142
| 61,343
| 508,799
| 1
| 42.5
| 31.6
| 14.6
| 11.3
|
TLT:20.8%;QQQ:21.0%;GLD:8.5%;MSFT:9.2%;MUB:21.0%;VTI:19.3%
|
US:56.5;EU:18.6;APAC:12.0;EM:10.3;Other:2.7
|
Value:-0.6;Growth:+0.3;Quality:-0.8;Size:-0.7;Momentum:-0.5;LowVol:+0.5
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 25
| 5.7
|
trailing 8%
| 126
| 19.4
|
Sideways
| 17.9
| 4.3
| 3.4
| 125
| 35
| 62
| 49
| false
|
Buy
|
Add to core equity +1%
| -5
| -2
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 60
| -23
| 38
| 4
| false
|
Tighten stops on momentum names
|
P2155
|
Hands-off
|
Taxable
|
USD
|
2025-10-03
| 650,702
| 35,996
| 614,706
| 1
| 68.2
| 18.5
| 3.5
| 9.8
|
IEF:24.2%;MSFT:15.6%;XLF:11.8%;BRK.B:24.2%;BND:24.2%
|
US:68.3;EU:6.1;APAC:15.7;EM:6.7;Other:3.2
|
Value:+0.6;Growth:+1.0;Quality:+0.6;Size:-0.0;Momentum:-0.2;LowVol:+1.0
|
MaxPos5%;NoDerivatives
| 10
| 30
| 5.2
|
trailing 8%
| 164
| 19.4
|
Volatile
| 24.8
| 5.23
| 4.4
| 156
| 33
| 67
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -4
| -27
|
BrokerA
|
LMT
| 97
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 79
| -27
| 76
| 2
| false
|
Tighten stops on momentum names
|
P2156
|
Opportunistic
|
Taxable
|
USD
|
2025-06-10
| 588,530
| 31,137
| 557,393
| 1
| 61.5
| 13.9
| 18.9
| 5.7
|
XLF:37.2%;BRK.B:25.5%;AMZN:37.2%
|
US:66.3;EU:13.6;APAC:6.3;EM:8.8;Other:5.0
|
Value:+0.5;Growth:+0.1;Quality:+0.5;Size:-0.8;Momentum:+0.5;LowVol:+0.4
| null | 7
| 25
| 4.8
|
hard 12%
| 169
| 34.4
|
Sideways
| 18.4
| 4.46
| 2.6
| 117
| 25
| 57
| 45
| false
|
Buy
|
Add to core equity +1%
| 35
| -40
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 1
| -17
| 67
| 5
| false
|
Within IPS guidelines
|
P2157
|
Systematic
|
Trust
|
USD
|
2025-10-21
| 928,601
| 82,221
| 846,380
| 1
| 62.7
| 31.5
| 0
| 5.8
|
VOO:20.2%;MSFT:22.3%;BND:22.3%;IEF:22.3%;VTI:12.9%
|
US:60.3;EU:17.4;APAC:7.1;EM:11.0;Other:4.2
|
Value:-0.3;Growth:-0.3;Quality:-0.9;Size:+0.8;Momentum:+0.1;LowVol:+0.5
| null | 6
| 35
| 5
|
trailing 8%
| 226
| 17.7
|
Volatile
| 31.6
| 4.83
| 2.8
| 120
| -6
| 33
| 86
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -1
|
BrokerD
|
LMT
| 86
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -29
| -29
| -11
| 3
| false
|
Within IPS guidelines
|
P2158
|
Cautious
|
Trust
|
USD
|
2025-04-21
| 637,788
| 64,832
| 572,956
| 1
| 44.8
| 31.8
| 7.3
| 16.1
|
BRK.B:26.6%;VTI:26.6%;HYG:26.6%;TSLA:20.3%
|
US:65.6;EU:11.3;APAC:17.0;EM:5.3;Other:0.8
|
Value:+0.1;Growth:+0.4;Quality:-0.5;Size:+0.3;Momentum:-0.8;LowVol:+0.3
|
ESGOnly;MaxPos7%;NoMargin
| 6
| 30
| 6
|
hard 10%
| 129
| 12.8
|
Volatile
| 25
| 4.74
| 3.6
| 179
| 35
| 53
| 46
| false
|
Buy
|
Add to core equity +1%
| -10
| -40
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 36
| -50
| 163
| 3
| false
|
Increase defensive factor exposure
|
P2159
|
Active
|
401k
|
USD
|
2025-08-23
| 990,241
| 84,822
| 905,419
| 1
| 65.1
| 20.2
| 7.7
| 7
|
TSLA:22.8%;AAPL:25.7%;QQQ:25.7%;MSFT:25.7%
|
US:57.6;EU:20.3;APAC:13.1;EM:5.3;Other:3.7
|
Value:+0.3;Growth:+0.4;Quality:-0.1;Size:+0.2;Momentum:+0.8;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 10
| 35
| 5.2
|
hard 12%
| 162
| 20.3
|
Bear
| 30.3
| 4.08
| 1.4
| 196
| 9
| 41
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -27
|
BrokerA
|
VWAP
| 90
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 89
| -12
| 87
| 2
| false
|
Increase defensive factor exposure
|
P2160
|
Cautious
|
IRA
|
USD
|
2025-10-31
| 616,986
| 62,942
| 554,044
| 1
| 44.3
| 33.8
| 10.5
| 11.5
|
MUB:23.0%;TLT:23.0%;HYG:23.0%;BND:23.0%;VTI:7.8%
|
US:71.0;EU:14.3;APAC:6.2;EM:7.9;Other:0.6
|
Value:-0.9;Growth:-0.7;Quality:-0.1;Size:+0.3;Momentum:+0.1;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 35
| 4.8
|
hard 10%
| 141
| 15.2
|
Volatile
| 29
| 4.23
| 2.9
| 118
| -17
| 48
| 69
| false
|
Buy
|
Add to core equity +1%
| -15
| -8
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 36
| 2
| 80
| 3
| false
|
Increase defensive factor exposure
|
P2161
|
Opportunistic
|
Roth
|
USD
|
2025-06-13
| 1,514,230
| 77,307
| 1,436,923
| 1
| 63.5
| 10.1
| 22
| 4.5
|
MSFT:25.7%;AAPL:23.9%;TSLA:25.7%;IEF:24.7%
|
US:65.0;EU:8.2;APAC:13.7;EM:10.5;Other:2.6
|
Value:-0.2;Growth:+0.7;Quality:+0.3;Size:-1.0;Momentum:-0.9;LowVol:-0.0
|
NoDerivatives
| 7
| 35
| 6.9
|
hard 12%
| 263
| 20.9
|
Volatile
| 25.7
| 5.41
| 3.6
| 124
| 9
| 41
| 60
| false
|
Buy
|
Add to core equity +1%
| -8
| -18
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 115
| 17
| 248
| 3
| false
|
Within IPS guidelines
|
P2162
|
Hands-off
|
IRA
|
USD
|
2025-04-12
| 699,210
| 46,669
| 652,541
| 1
| 57.2
| 20.6
| 13
| 9.2
|
VTI:16.3%;XLF:20.1%;QQQ:23.6%;AMZN:23.6%;BND:16.3%
|
US:66.1;EU:15.6;APAC:10.2;EM:5.4;Other:2.7
|
Value:-0.1;Growth:+0.7;Quality:-0.6;Size:+0.9;Momentum:+0.6;LowVol:+0.9
| null | 10
| 35
| 4.4
|
hard 10%
| 147
| 15.6
|
Volatile
| 31.9
| 3.58
| 2.9
| 139
| 8
| 53
| 85
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -38
|
BrokerC
|
LMT
| 93
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 64
| -36
| 61
| 5
| false
|
Tax-aware sells next window
|
P2163
|
Opportunistic
|
Trust
|
USD
|
2025-02-15
| 931,848
| 42,172
| 889,676
| 1
| 72.9
| 19.3
| 0.5
| 7.4
|
BRK.B:6.9%;TSLA:16.0%;GLD:21.1%;IEF:21.1%;TLT:14.0%;VOO:21.1%
|
US:65.4;EU:13.0;APAC:7.5;EM:9.5;Other:4.6
|
Value:+1.0;Growth:+1.0;Quality:+0.2;Size:+0.3;Momentum:+0.4;LowVol:-0.6
|
MaxPos5%
| 7
| 25
| 6.6
|
trailing 7%
| 173
| 25.8
|
Bear
| 26.4
| 3.62
| 2.6
| 188
| -38
| 42
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| 5
|
BrokerB
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 112
| -15
| 80
| 4
| false
|
Increase defensive factor exposure
|
P2164
|
Active
|
Roth
|
USD
|
2025-02-05
| 1,720,039
| 160,311
| 1,559,728
| 1
| 52.2
| 28.1
| 13.9
| 5.8
|
TSLA:17.3%;HYG:17.6%;AMZN:15.5%;VTI:20.2%;IEF:9.2%;BND:20.2%
|
US:66.4;EU:20.5;APAC:6.3;EM:4.7;Other:2.1
|
Value:+0.2;Growth:-0.6;Quality:-0.9;Size:-0.1;Momentum:+0.5;LowVol:-0.9
|
MaxPos7%
| 6
| 35
| 5.3
|
trailing 8%
| 163
| 20.3
|
Bull
| 16.7
| 4.27
| 3.4
| 90
| 78
| 100
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -26
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| -60
| -17
| -27
| 4
| false
|
Tax-aware sells next window
|
P2165
|
Hands-off
|
401k
|
USD
|
2025-10-30
| 196,768
| 10,255
| 186,513
| 1
| 56.8
| 25.1
| 12.4
| 5.7
|
BND:33.3%;VNQ:33.3%;TSLA:33.3%
|
US:71.2;EU:13.5;APAC:10.1;EM:4.3;Other:0.8
|
Value:-0.6;Growth:-0.4;Quality:+0.6;Size:+0.5;Momentum:-0.9;LowVol:-0.6
| null | 5
| 25
| 3.1
|
hard 10%
| 141
| 18.2
|
Sideways
| 18.7
| 4.09
| 2.4
| 125
| 16
| 72
| 52
| false
|
Sell
|
Trim extended winner -1%
| -12
| -32
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 63
| -53
| 171
| 4
| false
|
Within IPS guidelines
|
P2166
|
Hands-off
|
IRA
|
USD
|
2025-06-28
| 622,896
| 54,310
| 568,586
| 1
| 59.9
| 29.2
| 4
| 6.9
|
MSFT:35.1%;TSLA:29.7%;BRK.B:35.1%
|
US:62.4;EU:15.8;APAC:13.6;EM:5.5;Other:2.7
|
Value:-0.5;Growth:-0.5;Quality:-0.6;Size:-0.1;Momentum:-0.1;LowVol:+0.6
|
ESGOnly
| 8
| 30
| 4.3
|
trailing 8%
| 120
| 12.3
|
Volatile
| 29.8
| 3.91
| 2.6
| 111
| 70
| 71
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| 6
|
BrokerC
|
MKT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -60
| -40
| 18
| 5
| false
|
Within IPS guidelines
|
P2167
|
Active
|
Taxable
|
USD
|
2024-10-20
| 1,367,990
| 132,880
| 1,235,110
| 1
| 58.4
| 22.8
| 8.8
| 9.9
|
MUB:20.8%;TSLA:26.5%;AAPL:11.1%;VNQ:15.1%;IEF:26.5%
|
US:74.1;EU:10.2;APAC:5.6;EM:7.6;Other:2.5
|
Value:-0.6;Growth:+0.1;Quality:+0.8;Size:-0.5;Momentum:+0.1;LowVol:-0.3
| null | 7
| 30
| 5.8
|
trailing 8%
| 211
| 19.6
|
Sideways
| 21.4
| 4.41
| 2.5
| 104
| 17
| 69
| 66
| false
|
Buy
|
Add to core equity +1%
| -14
| -15
|
BrokerB
|
VWAP
| 88
| null | null |
Normal monitoring
| 2
| -4
| 17
| 4
| false
|
Increase defensive factor exposure
|
P2168
|
Hands-off
|
Trust
|
USD
|
2024-10-02
| 589,330
| 53,876
| 535,454
| 1
| 55.6
| 23.5
| 14.9
| 6
|
MUB:21.2%;XLF:22.9%;MSFT:27.9%;BND:27.9%
|
US:77.4;EU:9.8;APAC:6.7;EM:5.3;Other:0.8
|
Value:-0.4;Growth:-0.7;Quality:-0.7;Size:+0.2;Momentum:+0.8;LowVol:+0.6
| null | 10
| 30
| 3.8
|
trailing 8%
| 152
| 17.7
|
Volatile
| 23.9
| 5.19
| 3.5
| 123
| 25
| 66
| 54
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -37
|
BrokerB
|
MKT
| 97
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -55
| -13
| 12
| 4
| false
|
Increase defensive factor exposure
|
P2169
|
Hands-off
|
401k
|
USD
|
2025-08-31
| 152,462
| 9,174
| 143,288
| 1
| 72.7
| 19
| 1.2
| 7.2
|
IEF:27.9%;MUB:27.4%;HYG:27.9%;VOO:16.7%
|
US:68.0;EU:8.0;APAC:6.6;EM:14.4;Other:2.9
|
Value:-0.1;Growth:-0.3;Quality:+0.3;Size:-0.1;Momentum:-0.3;LowVol:+0.7
|
MaxPos6%
| 10
| 35
| 3.2
|
hard 10%
| 113
| 18.6
|
Volatile
| 23.6
| 4.19
| 4.5
| 124
| 53
| 65
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| 14
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -48
| 19
| 64
| 3
| false
|
Tighten stops on momentum names
|
P2170
|
Cautious
|
IRA
|
USD
|
2025-01-17
| 337,674
| 51,093
| 286,581
| 1
| 36.9
| 41.9
| 6
| 15.2
|
GLD:33.3%;BND:33.3%;AAPL:33.3%
|
US:65.7;EU:8.9;APAC:12.8;EM:8.2;Other:4.4
|
Value:+0.6;Growth:-0.2;Quality:-0.2;Size:-0.6;Momentum:+0.4;LowVol:+0.7
|
MaxPos7%;NoMargin
| 7
| 30
| 3.6
|
trailing 10%
| 131
| 17
|
Volatile
| 31.1
| 5.32
| 2.1
| 114
| -34
| 37
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 21
| -18
|
BrokerD
|
LMT
| 98
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 115
| -52
| 85
| 2
| false
|
Within IPS guidelines
|
P2171
|
Active
|
Roth
|
USD
|
2024-10-17
| 1,711,637
| 187,533
| 1,524,104
| 1.11
| 55.8
| 27.6
| 8.1
| 8.5
|
VNQ:14.1%;IEF:20.3%;QQQ:16.3%;XLF:12.7%;AMZN:20.3%;VOO:16.3%
|
US:68.3;EU:19.0;APAC:5.8;EM:3.3;Other:3.6
|
Value:+0.7;Growth:+0.9;Quality:-0.7;Size:-0.8;Momentum:+0.9;LowVol:-1.0
|
MaxPos6%;NoDerivatives
| 10
| 35
| 5.6
|
trailing 8%
| 152
| 20.6
|
Sideways
| 20.2
| 3.9
| 2.7
| 96
| 32
| 62
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -34
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 9
| 1
| 5
| 3
| false
|
Within IPS guidelines
|
P2172
|
Systematic
|
401k
|
USD
|
2025-08-19
| 1,102,828
| 53,206
| 1,049,622
| 1
| 55.8
| 29.3
| 6.2
| 8.7
|
IEF:21.1%;VOO:19.0%;VTI:15.0%;VNQ:16.6%;AMZN:7.4%;TSLA:20.9%
|
US:74.3;EU:6.5;APAC:9.7;EM:7.0;Other:2.5
|
Value:-0.3;Growth:-0.0;Quality:-0.5;Size:-0.6;Momentum:+0.1;LowVol:-0.6
|
MaxPos7%
| 7
| 35
| 5.5
|
trailing 8%
| 126
| 25.2
|
Bull
| 15.2
| 3.91
| 2.8
| 116
| 106
| 91
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -4
| -15
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 38
| 10
| 101
| 3
| false
|
Monitor dispersion and breadth
|
P2173
|
Cautious
|
Taxable
|
USD
|
2025-09-07
| 242,848
| 38,566
| 204,282
| 1
| 46.9
| 41.4
| 0.6
| 11.1
|
TLT:21.3%;VTI:21.3%;BRK.B:12.6%;GLD:16.1%;QQQ:16.2%;AAPL:12.6%
|
US:61.5;EU:10.3;APAC:13.5;EM:10.8;Other:3.9
|
Value:-0.9;Growth:-0.1;Quality:+0.1;Size:-0.7;Momentum:+0.6;LowVol:+0.2
|
NoMargin
| 5
| 25
| 5.1
|
hard 10%
| 114
| 13.9
|
Sideways
| 18.9
| 4.34
| 3.1
| 111
| -4
| 42
| 36
| false
|
Sell
|
Trim extended winner -1%
| 6
| -34
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -13
| 7
| 35
| 5
| false
|
Increase defensive factor exposure
|
P2174
|
Hands-off
|
Trust
|
USD
|
2025-11-05
| 243,353
| 13,988
| 229,365
| 1
| 56.6
| 17.4
| 19.1
| 6.9
|
VNQ:23.4%;IEF:17.6%;GLD:23.4%;VOO:23.4%;BRK.B:12.2%
|
US:70.7;EU:9.5;APAC:10.5;EM:5.7;Other:3.6
|
Value:+0.1;Growth:-0.2;Quality:+0.9;Size:+0.4;Momentum:+0.5;LowVol:-0.4
|
NoDerivatives
| 10
| 35
| 4
|
trailing 8%
| 168
| 12.9
|
Volatile
| 28.6
| 5.35
| 4.4
| 136
| 18
| 70
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -11
|
BrokerB
|
LMT
| 86
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 89
| -20
| 170
| 3
| false
|
Tighten stops on momentum names
|
P2175
|
Cautious
|
IRA
|
USD
|
2024-11-13
| 778,163
| 123,248
| 654,915
| 1
| 35
| 37.6
| 16.4
| 11
|
MSFT:14.1%;AMZN:15.6%;GLD:23.4%;TLT:23.4%;TSLA:23.4%
|
US:62.9;EU:17.3;APAC:9.8;EM:8.8;Other:1.2
|
Value:-0.3;Growth:-0.7;Quality:-0.6;Size:-0.4;Momentum:-0.3;LowVol:+0.1
|
ESGOnly;NoMargin
| 5
| 30
| 5.1
|
trailing 8%
| 115
| 17.1
|
Sideways
| 17.8
| 3.64
| 2.4
| 96
| 30
| 51
| 31
| false
|
Buy
|
Add to core equity +1%
| 32
| -6
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| -52
| -18
| -38
| 5
| false
|
Tax-aware sells next window
|
P2176
|
Opportunistic
|
Taxable
|
USD
|
2025-12-17
| 692,406
| 48,268
| 644,138
| 1.06
| 75.2
| 10.4
| 8.4
| 6.1
|
BND:12.4%;QQQ:20.3%;TLT:15.5%;IEF:20.6%;HYG:10.9%;MSFT:20.3%
|
US:65.9;EU:17.5;APAC:5.0;EM:8.2;Other:3.4
|
Value:-0.9;Growth:+0.7;Quality:+0.3;Size:+0.5;Momentum:+0.4;LowVol:+0.4
|
NoDerivatives
| 8
| 25
| 6.9
|
trailing 7%
| 240
| 20.3
|
Bull
| 16.2
| 3.85
| 2.6
| 100
| 34
| 53
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -36
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| 90
| 8
| 60
| 4
| false
|
Increase defensive factor exposure
|
P2177
|
Cautious
|
Roth
|
USD
|
2025-11-04
| 764,381
| 120,031
| 644,350
| 1
| 40
| 31.2
| 18.8
| 10
|
BRK.B:12.1%;BND:25.4%;VNQ:14.2%;QQQ:22.8%;TSLA:25.4%
|
US:65.9;EU:14.5;APAC:7.2;EM:8.8;Other:3.5
|
Value:+0.4;Growth:-0.8;Quality:+0.8;Size:+0.7;Momentum:-1.0;LowVol:+0.7
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 30
| 4.8
|
trailing 8%
| 121
| 18.4
|
Bear
| 23.9
| 3.47
| 2.6
| 139
| -103
| 13
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -3
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| -6
| -12
| 102
| 3
| false
|
Within IPS guidelines
|
P2178
|
Hands-off
|
Roth
|
USD
|
2025-03-04
| 851,366
| 70,006
| 781,360
| 1
| 68.5
| 18.9
| 6.4
| 6.2
|
QQQ:25.1%;BRK.B:25.1%;XLF:24.6%;IEF:25.1%
|
US:67.7;EU:13.6;APAC:8.6;EM:6.7;Other:3.4
|
Value:+0.9;Growth:-0.5;Quality:+0.8;Size:+0.5;Momentum:-1.0;LowVol:+0.2
| null | 7
| 30
| 4
|
trailing 8%
| 95
| 12.6
|
Sideways
| 17.9
| 4.05
| 2.4
| 116
| 1
| 57
| 55
| false
|
NoAction
|
Within bands; monitor
| 21
| -10
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -8
| 4
| 29
| 4
| false
|
Tighten stops on momentum names
|
P2179
|
Cautious
|
IRA
|
USD
|
2025-01-01
| 208,526
| 16,974
| 191,552
| 1
| 50.1
| 30.5
| 5.1
| 14.3
|
XLF:35.3%;TSLA:29.4%;MSFT:35.3%
|
US:66.1;EU:7.2;APAC:12.4;EM:11.6;Other:2.8
|
Value:-0.6;Growth:-0.7;Quality:0.0;Size:+0.3;Momentum:+1.0;LowVol:+0.6
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 35
| 4.7
|
trailing 10%
| 167
| 17.4
|
Bull
| 13.6
| 3.62
| 2.3
| 107
| 104
| 100
| 46
| false
|
NoAction
|
Within bands; monitor
| 20
| -7
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -37
| -9
| 3
| 5
| false
|
Tighten stops on momentum names
|
P2180
|
Hands-off
|
IRA
|
USD
|
2025-08-25
| 295,979
| 16,501
| 279,478
| 1
| 68.4
| 23.4
| 0
| 8.3
|
IEF:22.1%;XLF:17.1%;BRK.B:16.7%;MUB:22.1%;BND:22.1%
|
US:66.8;EU:15.4;APAC:11.2;EM:4.7;Other:2.0
|
Value:+0.4;Growth:-0.1;Quality:-0.8;Size:+0.4;Momentum:+0.5;LowVol:-0.3
| null | 6
| 35
| 3.3
|
trailing 8%
| 167
| 12.6
|
Bear
| 22.2
| 3.39
| 1.4
| 178
| -66
| 26
| 66
| false
|
Sell
|
Trim extended winner -1%
| -1
| -1
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 30
| 0
| 94
| 4
| false
|
Tax-aware sells next window
|
P2181
|
Opportunistic
|
IRA
|
USD
|
2025-06-30
| 1,480,764
| 112,084
| 1,368,680
| 1
| 65
| 14.1
| 14.4
| 6.6
|
QQQ:24.5%;VOO:24.5%;HYG:13.8%;GLD:21.6%;BND:15.6%
|
US:71.0;EU:8.2;APAC:5.7;EM:10.4;Other:4.6
|
Value:-0.8;Growth:-0.4;Quality:+0.3;Size:+0.5;Momentum:+0.2;LowVol:-0.3
|
MaxPos8%
| 8
| 25
| 6.2
|
trailing 7%
| 267
| 33.2
|
Bull
| 17.8
| 3.98
| 2.4
| 105
| 39
| 55
| 52
| false
|
Buy
|
Add to core equity +1%
| 14
| -40
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 103
| 12
| 76
| 3
| false
|
Tighten stops on momentum names
|
P2182
|
Active
|
Roth
|
USD
|
2025-06-24
| 1,467,770
| 108,476
| 1,359,294
| 1
| 61.2
| 30.3
| 0
| 8.5
|
TSLA:30.9%;GLD:34.6%;TLT:34.6%
|
US:61.2;EU:13.0;APAC:13.3;EM:9.8;Other:2.9
|
Value:+0.9;Growth:+0.6;Quality:+1.0;Size:+0.9;Momentum:+0.4;LowVol:-0.9
|
NoDerivatives
| 10
| 25
| 5.8
|
trailing 8%
| 146
| 23.8
|
Bull
| 15.9
| 4.68
| 3.5
| 115
| 115
| 100
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -4
| -4
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 65
| 16
| 59
| 3
| false
|
Tighten stops on momentum names
|
P2183
|
Systematic
|
Roth
|
USD
|
2025-10-21
| 1,787,109
| 132,109
| 1,655,000
| 1
| 59.5
| 34.2
| 0
| 6.4
|
TLT:8.8%;BRK.B:21.5%;VTI:8.3%;VNQ:21.5%;AAPL:19.4%;GLD:20.5%
|
US:67.5;EU:6.9;APAC:17.2;EM:7.2;Other:1.2
|
Value:-0.9;Growth:-0.9;Quality:+0.9;Size:+0.8;Momentum:+0.9;LowVol:-0.1
| null | 5
| 25
| 5
|
hard 12%
| 211
| 27.6
|
Bull
| 16.2
| 4.08
| 3.2
| 113
| 118
| 100
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -4
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -28
| 20
| 22
| 3
| false
|
Tax-aware sells next window
|
P2184
|
Cautious
|
Trust
|
USD
|
2024-07-21
| 338,789
| 51,550
| 287,239
| 1
| 47
| 35.4
| 1.8
| 15.8
|
MSFT:33.3%;QQQ:33.3%;VNQ:33.3%
|
US:68.2;EU:5.6;APAC:14.3;EM:11.1;Other:0.7
|
Value:+0.7;Growth:+0.7;Quality:+0.9;Size:-0.6;Momentum:+0.7;LowVol:+0.6
|
NoMargin
| 5
| 35
| 3.7
|
hard 10%
| 119
| 17.2
|
Bull
| 11.5
| 4.43
| 2.7
| 115
| 108
| 90
| 37
| false
|
Sell
|
Trim extended winner -1%
| 12
| -16
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -5
| -30
| 130
| 3
| false
|
Increase defensive factor exposure
|
P2185
|
Hands-off
|
IRA
|
USD
|
2025-10-06
| 638,866
| 35,420
| 603,446
| 1
| 65.5
| 20.2
| 4.9
| 9.3
|
IEF:30.9%;VTI:34.5%;BRK.B:34.5%
|
US:63.6;EU:16.3;APAC:7.7;EM:9.5;Other:2.9
|
Value:+0.4;Growth:+0.6;Quality:-0.3;Size:-0.6;Momentum:+0.9;LowVol:-0.9
|
ESGOnly;NoDerivatives
| 10
| 35
| 4.7
|
trailing 8%
| 142
| 19.4
|
Bear
| 32.2
| 3.62
| 3
| 136
| -70
| 6
| 87
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -14
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -35
| -34
| 53
| 3
| false
|
Tax-aware sells next window
|
P2186
|
Cautious
|
IRA
|
USD
|
2025-08-21
| 461,289
| 69,829
| 391,460
| 1
| 41.7
| 43.8
| 0
| 14.5
|
MUB:19.3%;TSLA:25.6%;VNQ:27.6%;VTI:27.6%
|
US:72.2;EU:6.8;APAC:13.1;EM:4.8;Other:3.1
|
Value:-0.8;Growth:+0.7;Quality:+0.5;Size:-0.9;Momentum:-0.1;LowVol:+0.2
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 35
| 3.6
|
trailing 8%
| 157
| 14
|
Volatile
| 21
| 4.23
| 3
| 129
| 78
| 93
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 1
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -44
| -10
| -54
| 3
| false
|
Monitor dispersion and breadth
|
P2187
|
Cautious
|
401k
|
USD
|
2024-07-30
| 604,353
| 63,658
| 540,695
| 1
| 37.8
| 33.5
| 11.6
| 17.2
|
XLF:25.9%;VNQ:25.9%;IEF:22.2%;TLT:25.9%
|
US:67.5;EU:18.1;APAC:7.6;EM:5.1;Other:1.6
|
Value:-0.3;Growth:0.0;Quality:+0.9;Size:+0.9;Momentum:-0.9;LowVol:+0.8
|
ESGOnly;NoMargin
| 8
| 30
| 4.2
|
trailing 8%
| 106
| 17.8
|
Volatile
| 26.5
| 5.23
| 2.4
| 135
| -16
| 38
| 48
| false
|
Sell
|
Trim extended winner -1%
| -4
| -34
|
BrokerB
|
VWAP
| 92
| null | null |
Normal monitoring
| 59
| -34
| 173
| 5
| false
|
Monitor dispersion and breadth
|
P2188
|
Active
|
IRA
|
USD
|
2025-11-24
| 2,059,507
| 176,060
| 1,883,447
| 1.22
| 53.1
| 18.8
| 18.3
| 9.8
|
MUB:33.3%;AAPL:33.3%;MSFT:33.3%
|
US:69.7;EU:10.2;APAC:11.6;EM:5.6;Other:2.9
|
Value:-0.7;Growth:-1.0;Quality:-0.7;Size:+0.3;Momentum:+0.1;LowVol:-1.0
| null | 7
| 30
| 4.2
|
hard 12%
| 129
| 20.5
|
Bear
| 23.9
| 3.93
| 1.8
| 171
| -4
| 36
| 55
| false
|
NoAction
|
Within bands; monitor
| 22
| -10
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 100
| 14
| 175
| 4
| false
|
Tighten stops on momentum names
|
P2189
|
Systematic
|
IRA
|
USD
|
2025-08-11
| 1,283,398
| 109,231
| 1,174,167
| 1
| 55.2
| 27.8
| 8.8
| 8.3
|
VTI:33.3%;VOO:33.3%;GLD:33.3%
|
US:64.1;EU:11.1;APAC:10.3;EM:11.6;Other:2.9
|
Value:-0.7;Growth:-0.7;Quality:+0.7;Size:+0.6;Momentum:+0.6;LowVol:+0.8
|
MaxPos5%
| 10
| 35
| 4.1
|
trailing 8%
| 163
| 21.4
|
Volatile
| 21.2
| 5.44
| 3.1
| 139
| 1
| 55
| 50
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -3
|
BrokerC
|
MKT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -6
| -39
| 31
| 2
| false
|
Monitor dispersion and breadth
|
P2190
|
Hands-off
|
IRA
|
USD
|
2025-05-23
| 351,068
| 27,800
| 323,268
| 1
| 68.4
| 25.1
| 0
| 6.5
|
QQQ:13.2%;VNQ:21.6%;BRK.B:11.0%;BND:21.6%;VOO:11.1%;AAPL:21.6%
|
US:69.2;EU:13.4;APAC:8.0;EM:7.3;Other:2.1
|
Value:-0.5;Growth:+0.4;Quality:-0.1;Size:-0.1;Momentum:+0.6;LowVol:-0.0
|
MaxPos5%
| 6
| 35
| 4.2
|
hard 10%
| 128
| 15.4
|
Sideways
| 19.7
| 4.95
| 3.1
| 134
| 55
| 90
| 68
| false
|
Sell
|
Trim extended winner -1%
| 9
| -17
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 52
| -23
| 66
| 4
| false
|
Increase defensive factor exposure
|
P2191
|
Hands-off
|
Roth
|
USD
|
2025-03-17
| 819,344
| 50,873
| 768,471
| 1
| 63.5
| 19.1
| 11.6
| 5.8
|
HYG:29.9%;VOO:35.0%;VNQ:35.0%
|
US:71.0;EU:11.8;APAC:7.1;EM:8.5;Other:1.6
|
Value:-0.3;Growth:-0.1;Quality:-0.4;Size:-0.2;Momentum:-0.6;LowVol:-0.1
|
NoDerivatives
| 8
| 35
| 4.3
|
hard 10%
| 138
| 12.9
|
Bear
| 33.3
| 4.44
| 2
| 141
| -76
| 13
| 91
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| -39
|
BrokerC
|
LMT
| 97
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 103
| -15
| 63
| 2
| false
|
Increase defensive factor exposure
|
P2192
|
Hands-off
|
Taxable
|
USD
|
2025-05-11
| 494,966
| 40,614
| 454,352
| 1
| 60.7
| 18.4
| 12.8
| 8
|
TLT:22.4%;IEF:17.9%;VTI:13.7%;AMZN:10.7%;MUB:12.8%;GLD:22.4%
|
US:71.1;EU:7.1;APAC:11.7;EM:10.0;Other:0.1
|
Value:0.0;Growth:-0.5;Quality:-0.6;Size:-0.5;Momentum:-0.8;LowVol:+0.2
|
ESGOnly
| 6
| 35
| 3.4
|
trailing 8%
| 95
| 15.9
|
Bear
| 34.3
| 3.73
| 1.5
| 148
| -30
| 26
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -15
| -14
|
BrokerB
|
LMT
| 98
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 92
| -13
| 114
| 3
| true
|
Within IPS guidelines
|
P2193
|
Active
|
Taxable
|
USD
|
2024-12-19
| 1,560,433
| 99,602
| 1,460,831
| 1
| 51
| 21.6
| 19.1
| 8.3
|
GLD:23.1%;VTI:12.4%;MSFT:23.1%;TLT:23.1%;TSLA:18.3%
|
US:59.2;EU:9.1;APAC:15.7;EM:13.2;Other:2.8
|
Value:+0.3;Growth:+0.7;Quality:-0.3;Size:+0.5;Momentum:-0.7;LowVol:+0.7
|
MaxPos5%
| 7
| 25
| 5.9
|
trailing 8%
| 213
| 22.1
|
Bull
| 15.1
| 4.68
| 2.9
| 75
| 64
| 94
| 46
| false
|
Buy
|
Add to core equity +1%
| 7
| 11
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -21
| -34
| 114
| 4
| false
|
Tax-aware sells next window
|
P2194
|
Hands-off
|
401k
|
USD
|
2025-01-17
| 440,769
| 39,396
| 401,373
| 1
| 58.1
| 23.7
| 9.1
| 9
|
BRK.B:11.3%;VNQ:24.2%;AMZN:12.7%;IEF:15.6%;TSLA:12.0%;VOO:24.2%
|
US:64.6;EU:13.7;APAC:11.7;EM:5.8;Other:4.3
|
Value:-0.5;Growth:+0.3;Quality:+0.9;Size:+0.1;Momentum:+0.9;LowVol:0.0
|
ESGOnly
| 5
| 35
| 4.3
|
hard 10%
| 149
| 12
|
Sideways
| 16.9
| 3.79
| 2.1
| 122
| -13
| 29
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 10
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 119
| -2
| 92
| 5
| false
|
Tax-aware sells next window
|
P2195
|
Active
|
Taxable
|
USD
|
2024-11-01
| 2,316,893
| 267,732
| 2,049,161
| 1
| 55.9
| 20.1
| 16.5
| 7.5
|
QQQ:33.3%;MUB:33.3%;AMZN:33.3%
|
US:60.8;EU:9.4;APAC:15.2;EM:13.4;Other:1.3
|
Value:+0.1;Growth:-0.4;Quality:-0.2;Size:-0.3;Momentum:-0.9;LowVol:-1.0
| null | 5
| 30
| 4.2
|
trailing 8%
| 159
| 20.7
|
Bull
| 12
| 4.59
| 2.9
| 119
| 87
| 89
| 43
| false
|
Buy
|
Add to core equity +1%
| 32
| 9
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| -30
| -16
| 95
| 4
| false
|
Monitor dispersion and breadth
|
P2196
|
Hands-off
|
IRA
|
USD
|
2025-02-06
| 259,406
| 15,990
| 243,416
| 1
| 65
| 27
| 0
| 8.1
|
XLF:20.9%;GLD:26.4%;TSLA:26.4%;AAPL:26.4%
|
US:63.8;EU:7.7;APAC:16.6;EM:11.2;Other:0.8
|
Value:-0.0;Growth:+0.7;Quality:0.0;Size:-0.0;Momentum:-0.1;LowVol:+0.7
| null | 6
| 35
| 4.6
|
trailing 10%
| 100
| 19.4
|
Sideways
| 21.2
| 4.75
| 2.3
| 125
| -6
| 46
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -19
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 13
| -34
| 40
| 3
| false
|
Monitor dispersion and breadth
|
P2197
|
Cautious
|
IRA
|
USD
|
2024-10-26
| 174,699
| 22,691
| 152,008
| 1
| 44.1
| 42.3
| 0
| 13.5
|
AAPL:33.3%;AMZN:33.3%;VTI:33.3%
|
US:62.3;EU:20.7;APAC:9.4;EM:3.8;Other:3.9
|
Value:-1.0;Growth:-0.4;Quality:+0.8;Size:-0.8;Momentum:-0.5;LowVol:+0.6
|
NoMargin
| 8
| 25
| 5.3
|
trailing 8%
| 107
| 14.7
|
Volatile
| 21.5
| 4.15
| 3.2
| 165
| 44
| 60
| 44
| false
|
Sell
|
Trim extended winner -1%
| 28
| -12
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -53
| -46
| -59
| 4
| false
|
Within IPS guidelines
|
P2198
|
Active
|
Trust
|
USD
|
2025-05-26
| 1,166,883
| 100,988
| 1,065,895
| 1
| 67.5
| 20.5
| 6.1
| 5.9
|
TLT:20.8%;HYG:14.4%;VOO:19.7%;IEF:11.8%;QQQ:16.2%;VTI:17.1%
|
US:74.8;EU:5.2;APAC:7.3;EM:9.9;Other:2.8
|
Value:-0.2;Growth:-0.4;Quality:+0.9;Size:+0.1;Momentum:-0.6;LowVol:+0.1
| null | 5
| 25
| 5.4
|
trailing 9%
| 125
| 23.1
|
Bear
| 24.6
| 4.42
| 1.5
| 131
| 12
| 56
| 62
| true
|
Rebalance
|
Rebalance back to target bands
| 23
| -10
|
BrokerB
|
MKT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 59
| -51
| 109
| 2
| false
|
Tighten stops on momentum names
|
P2199
|
Systematic
|
IRA
|
USD
|
2024-10-01
| 545,486
| 24,073
| 521,413
| 1
| 56
| 23
| 11.5
| 9.5
|
AMZN:12.9%;BND:23.0%;AAPL:14.4%;MSFT:17.2%;IEF:23.0%;TLT:9.6%
|
US:64.5;EU:10.0;APAC:14.3;EM:10.5;Other:0.6
|
Value:-0.8;Growth:-0.2;Quality:+0.1;Size:+0.9;Momentum:-0.7;LowVol:-0.9
|
NoDerivatives
| 5
| 25
| 4.6
|
trailing 9%
| 130
| 17.1
|
Bear
| 25.8
| 4.44
| 2.3
| 189
| -116
| 5
| 64
| false
|
NoAction
|
Within bands; monitor
| 16
| 10
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| -56
| 19
| 30
| 3
| false
|
Within IPS guidelines
|
P2200
|
Active
|
Roth
|
USD
|
2025-03-17
| 885,429
| 68,231
| 817,198
| 1
| 65.2
| 19.1
| 8.1
| 7.6
|
AMZN:21.7%;GLD:14.4%;MSFT:12.4%;XLF:14.7%;IEF:15.1%;QQQ:21.7%
|
US:68.5;EU:10.6;APAC:12.3;EM:6.7;Other:1.8
|
Value:+0.6;Growth:+0.6;Quality:+0.5;Size:-0.4;Momentum:+0.2;LowVol:+0.2
|
NoDerivatives
| 5
| 25
| 4.5
|
trailing 9%
| 230
| 20.5
|
Sideways
| 18.4
| 4.64
| 2.8
| 97
| 55
| 84
| 61
| false
|
Buy
|
Add to core equity +1%
| 3
| -16
|
BrokerC
|
VWAP
| 100
| null | null |
Normal monitoring
| 38
| -9
| 55
| 4
| false
|
Tax-aware sells next window
|
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