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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2201 | Opportunistic | IRA | USD | 2025-07-30 | 952,470 | 83,138 | 869,332 | 1.21 | 62.9 | 21.7 | 10.1 | 5.3 | IEF:33.3%;XLF:33.3%;MUB:33.3% | US:65.9;EU:16.6;APAC:11.2;EM:4.0;Other:2.2 | Value:+0.8;Growth:+0.4;Quality:+1.0;Size:-0.4;Momentum:+0.4;LowVol:-0.3 | null | 6 | 35 | 5.5 | trailing 7% | 249 | 26.2 | Bull | 11.9 | 3.97 | 2.6 | 112 | 70 | 88 | 44 | false | Buy | Add to core equity +1% | 12 | -22 | BrokerA | MKT | 91 | null | null | Normal monitoring | 85 | 18 | 131 | 5 | false | Increase defensive factor exposure |
P2202 | Active | Taxable | USD | 2024-09-30 | 1,753,819 | 144,478 | 1,609,341 | 1.14 | 60.7 | 21.4 | 10.1 | 7.8 | XLF:17.1%;TSLA:14.6%;BND:19.4%;MSFT:15.9%;VTI:19.5%;TLT:13.5% | US:58.4;EU:19.7;APAC:12.4;EM:6.3;Other:3.2 | Value:-0.6;Growth:+0.2;Quality:0.0;Size:+0.9;Momentum:+0.5;LowVol:-0.6 | MaxPos7% | 7 | 30 | 5 | trailing 9% | 181 | 21.8 | Bull | 14.9 | 4.09 | 3.1 | 78 | 44 | 71 | 53 | false | Buy | Add to core equity +1% | -13 | 9 | BrokerA | LMT | 94 | null | null | Normal monitoring | 50 | -35 | 121 | 5 | false | Tax-aware sells next window |
P2203 | Cautious | Taxable | USD | 2025-11-13 | 271,517 | 24,133 | 247,384 | 1 | 49.9 | 39.9 | 0 | 10.2 | AAPL:19.4%;BRK.B:23.0%;GLD:20.7%;QQQ:13.9%;HYG:23.0% | US:75.8;EU:10.9;APAC:5.6;EM:5.5;Other:2.3 | Value:-0.4;Growth:-0.9;Quality:+0.2;Size:-0.5;Momentum:-0.0;LowVol:+0.8 | NoDerivatives;NoMargin | 5 | 35 | 5.9 | trailing 10% | 135 | 14.7 | Bear | 25.5 | 3.82 | 2.8 | 132 | 6 | 67 | 70 | false | Rebalance | Shift +1% to bonds from equity | -8 | -20 | BrokerC | MKT | 86 | null | null | Normal monitoring | -28 | 0 | 27 | 4 | false | Tax-aware sells next window |
P2204 | Hands-off | Trust | USD | 2024-07-21 | 465,409 | 44,172 | 421,237 | 1 | 67.5 | 25.1 | 0 | 7.3 | MUB:21.1%;BRK.B:16.7%;GLD:21.1%;HYG:21.1%;TLT:9.2%;AAPL:10.7% | US:68.7;EU:7.1;APAC:6.2;EM:13.8;Other:4.2 | Value:+0.1;Growth:+1.0;Quality:+0.6;Size:+0.1;Momentum:+0.8;LowVol:-0.2 | NoDerivatives | 5 | 30 | 4.7 | hard 10% | 144 | 17 | Bull | 15.1 | 4.34 | 2.6 | 104 | 90 | 91 | 60 | false | NoAction | Within bands; monitor | 26 | -9 | BrokerD | MKT | 0 | null | null | Normal monitoring | 24 | -7 | 91 | 5 | false | Within IPS guidelines |
P2205 | Cautious | Trust | USD | 2024-09-07 | 478,139 | 51,286 | 426,853 | 1 | 50.8 | 30.7 | 6.4 | 12 | HYG:13.8%;BRK.B:23.6%;AMZN:23.2%;VOO:15.9%;TSLA:23.6% | US:73.0;EU:10.8;APAC:9.2;EM:6.3;Other:0.6 | Value:-0.6;Growth:-0.9;Quality:-0.2;Size:-0.6;Momentum:+0.8;LowVol:+0.8 | NoMargin | 7 | 25 | 4.2 | trailing 8% | 101 | 12.1 | Bear | 30.7 | 4.23 | 1.4 | 212 | -15 | 52 | 78 | true | Rebalance | Rebalance back to target bands | -7 | -14 | BrokerA | LMT | 99 | VAR>budget | Hedge | Risk above budget threshold | -3 | -38 | 92 | 2 | false | Within IPS guidelines |
P2206 | Hands-off | Taxable | USD | 2025-12-17 | 157,454 | 15,655 | 141,799 | 1 | 70.6 | 22.2 | 1.2 | 5.9 | MSFT:22.5%;BRK.B:17.8%;QQQ:13.0%;AAPL:22.5%;VNQ:7.1%;BND:17.2% | US:74.4;EU:5.6;APAC:12.0;EM:3.7;Other:4.3 | Value:+0.4;Growth:-0.2;Quality:-0.2;Size:-0.7;Momentum:-1.0;LowVol:+0.1 | ESGOnly;MaxPos5% | 7 | 30 | 5 | trailing 10% | 166 | 14.3 | Sideways | 21.3 | 4.85 | 2.9 | 131 | 46 | 74 | 60 | false | Rebalance | Shift +1% to bonds from equity | 12 | -1 | BrokerB | MKT | 95 | null | null | Normal monitoring | 92 | -47 | 157 | 5 | false | Within IPS guidelines |
P2207 | Cautious | Roth | USD | 2025-12-05 | 876,685 | 79,624 | 797,061 | 1 | 42.9 | 35.2 | 11 | 10.9 | MSFT:14.1%;AAPL:28.6%;HYG:28.6%;QQQ:28.6% | US:69.7;EU:12.5;APAC:12.1;EM:5.0;Other:0.7 | Value:-0.8;Growth:+0.5;Quality:-0.4;Size:+0.3;Momentum:-0.8;LowVol:+0.6 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 5 | 25 | 3.8 | hard 10% | 119 | 14.5 | Volatile | 24.1 | 5.11 | 3.2 | 135 | -31 | 35 | 44 | false | Buy | Add to core equity +1% | -11 | -9 | BrokerC | MKT | 92 | null | null | Normal monitoring | -5 | -54 | 33 | 4 | false | Within IPS guidelines |
P2208 | Systematic | Roth | USD | 2024-07-04 | 1,530,282 | 85,400 | 1,444,882 | 1 | 58.2 | 28.4 | 3.7 | 9.7 | TLT:18.9%;MUB:10.8%;VTI:23.6%;AMZN:23.0%;HYG:23.6% | US:71.1;EU:10.5;APAC:7.6;EM:6.3;Other:4.5 | Value:-0.6;Growth:-0.6;Quality:-0.6;Size:-1.0;Momentum:+0.7;LowVol:-0.6 | null | 6 | 35 | 4.3 | trailing 9% | 209 | 16.9 | Bull | 11.9 | 3.98 | 3.5 | 113 | 57 | 71 | 32 | false | Rebalance | Shift +1% to bonds from equity | -12 | -7 | BrokerB | MKT | 96 | null | null | Normal monitoring | 18 | -37 | 120 | 3 | false | Tighten stops on momentum names |
P2209 | Hands-off | Trust | USD | 2025-05-31 | 455,775 | 22,631 | 433,144 | 1 | 56.7 | 26.8 | 8 | 8.4 | VNQ:19.5%;VTI:16.4%;BND:17.7%;IEF:16.1%;VOO:17.5%;TLT:12.8% | US:68.4;EU:13.2;APAC:12.9;EM:3.9;Other:1.5 | Value:+0.1;Growth:-0.2;Quality:-0.2;Size:+0.4;Momentum:+0.3;LowVol:+0.3 | ESGOnly;MaxPos8% | 6 | 30 | 4.2 | trailing 8% | 97 | 16.9 | Volatile | 20.5 | 4.84 | 3.2 | 111 | 63 | 79 | 64 | false | NoAction | Within bands; monitor | 22 | 8 | BrokerA | MKT | 0 | null | null | Normal monitoring | 61 | -60 | 35 | 3 | false | Tax-aware sells next window |
P2210 | Hands-off | Trust | USD | 2025-09-20 | 875,792 | 41,748 | 834,044 | 1 | 62.2 | 28.7 | 0 | 9.1 | VNQ:29.3%;TLT:29.3%;TSLA:29.3%;BRK.B:12.2% | US:62.8;EU:16.2;APAC:14.4;EM:6.0;Other:0.6 | Value:-0.9;Growth:+0.8;Quality:-0.5;Size:+0.5;Momentum:+0.6;LowVol:+0.5 | ESGOnly | 10 | 25 | 4.1 | trailing 8% | 144 | 12.3 | Sideways | 21.5 | 4.11 | 2.5 | 122 | -2 | 50 | 56 | false | Buy | Add to core equity +1% | 13 | 4 | BrokerC | LMT | 97 | null | null | Normal monitoring | 108 | -36 | 232 | 4 | false | Within IPS guidelines |
P2211 | Active | Roth | USD | 2025-11-27 | 1,128,435 | 74,966 | 1,053,469 | 1 | 50.8 | 24.4 | 15 | 9.8 | BND:33.3%;HYG:33.3%;IEF:33.3% | US:70.1;EU:18.7;APAC:4.9;EM:5.5;Other:0.8 | Value:-1.0;Growth:-0.3;Quality:-0.2;Size:-0.1;Momentum:-1.0;LowVol:-0.7 | MaxPos6% | 10 | 35 | 5.8 | hard 12% | 185 | 16.6 | Volatile | 24.9 | 5.08 | 2.1 | 134 | 28 | 75 | 61 | false | Rebalance | Shift +1% to bonds from equity | 33 | -38 | BrokerC | LMT | 91 | null | null | Normal monitoring | 111 | -51 | 172 | 4 | false | Monitor dispersion and breadth |
P2212 | Systematic | 401k | USD | 2025-06-29 | 735,714 | 43,794 | 691,920 | 1 | 65.1 | 24.1 | 3.4 | 7.3 | GLD:23.4%;HYG:19.4%;BND:12.3%;VTI:21.4%;AAPL:23.4% | US:68.6;EU:11.0;APAC:13.2;EM:5.4;Other:1.9 | Value:+0.2;Growth:+0.6;Quality:-0.1;Size:+0.3;Momentum:-1.0;LowVol:+0.4 | NoDerivatives | 6 | 25 | 5.3 | trailing 8% | 139 | 27.6 | Sideways | 18.1 | 4.29 | 2 | 90 | 1 | 63 | 61 | false | Buy | Add to core equity +1% | -2 | -12 | BrokerA | MKT | 91 | null | null | Normal monitoring | 111 | -24 | 154 | 4 | false | Within IPS guidelines |
P2213 | Active | Roth | USD | 2025-11-23 | 1,621,889 | 106,572 | 1,515,317 | 1 | 58.2 | 31.6 | 3.6 | 6.5 | VTI:26.6%;AMZN:26.6%;QQQ:26.4%;GLD:20.3% | US:76.6;EU:10.6;APAC:6.2;EM:6.4;Other:0.2 | Value:+1.0;Growth:-0.2;Quality:-0.8;Size:+0.2;Momentum:-0.6;LowVol:-0.9 | null | 8 | 30 | 5.4 | trailing 9% | 136 | 22.4 | Bear | 25.8 | 3.34 | 2.6 | 162 | -32 | 32 | 63 | false | Sell | Trim extended winner -1% | 6 | -6 | BrokerD | LMT | 95 | null | null | Normal monitoring | 82 | -29 | 99 | 5 | false | Within IPS guidelines |
P2214 | Active | IRA | USD | 2025-02-03 | 890,628 | 68,056 | 822,572 | 1 | 67.2 | 18.1 | 5.5 | 9.1 | XLF:12.7%;TLT:14.3%;AAPL:15.3%;TSLA:10.7%;BND:23.5%;VTI:23.5% | US:63.1;EU:16.5;APAC:10.4;EM:6.2;Other:3.8 | Value:+1.0;Growth:-0.1;Quality:+0.3;Size:+0.3;Momentum:-0.3;LowVol:+0.7 | MaxPos6% | 7 | 35 | 4.7 | trailing 8% | 157 | 23 | Volatile | 25.1 | 4.03 | 3.2 | 171 | -60 | 9 | 67 | false | Buy | Add to core equity +1% | 34 | -17 | BrokerD | LMT | 95 | null | null | Normal monitoring | -58 | -24 | 13 | 4 | false | Increase defensive factor exposure |
P2215 | Cautious | IRA | USD | 2024-10-15 | 845,287 | 90,200 | 755,087 | 1 | 41.6 | 40.1 | 6 | 12.2 | AMZN:12.7%;MUB:22.6%;XLF:22.6%;TLT:22.6%;VTI:19.6% | US:62.3;EU:15.8;APAC:15.3;EM:4.1;Other:2.4 | Value:+0.7;Growth:+0.3;Quality:+0.3;Size:-0.3;Momentum:+0.4;LowVol:+0.7 | ESGOnly;NoMargin | 8 | 25 | 4.5 | trailing 8% | 99 | 18.6 | Bull | 12.8 | 3.57 | 3.3 | 101 | 63 | 70 | 40 | true | Hedge | Buy index puts 1% notional | 21 | -38 | BrokerB | LMT | 97 | VAR>budget | Hedge | Risk above budget threshold | 105 | -23 | 104 | 4 | false | Tax-aware sells next window |
P2216 | Opportunistic | Trust | USD | 2025-11-25 | 865,788 | 60,514 | 805,274 | 1 | 69.8 | 21.8 | 3.3 | 5.1 | VNQ:31.7%;TSLA:34.2%;VOO:34.2% | US:75.2;EU:6.2;APAC:8.2;EM:7.5;Other:2.9 | Value:-0.1;Growth:+0.5;Quality:+0.2;Size:+0.3;Momentum:-0.1;LowVol:+0.7 | NoDerivatives | 8 | 25 | 7 | trailing 7% | 178 | 24.1 | Volatile | 23.3 | 4.75 | 4.1 | 112 | 20 | 48 | 72 | true | Hedge | Buy index puts 1% notional | -2 | -38 | BrokerC | VWAP | 89 | VAR>budget | Hedge | Risk above budget threshold | -24 | -40 | 54 | 3 | true | Tighten stops on momentum names |
P2217 | Opportunistic | Taxable | USD | 2025-01-23 | 366,525 | 23,646 | 342,879 | 1 | 68.2 | 12.9 | 13.6 | 5.3 | BRK.B:26.5%;GLD:26.5%;QQQ:20.6%;HYG:26.5% | US:78.7;EU:5.3;APAC:7.0;EM:7.3;Other:1.8 | Value:+0.5;Growth:-0.4;Quality:+0.6;Size:-0.7;Momentum:-0.6;LowVol:+0.3 | null | 8 | 30 | 6.4 | trailing 9% | 165 | 25.2 | Volatile | 26.8 | 4.07 | 3.8 | 170 | -31 | 27 | 65 | false | Rebalance | Shift +1% to bonds from equity | 17 | -29 | BrokerC | VWAP | 90 | null | null | Normal monitoring | 107 | -46 | 82 | 3 | false | Increase defensive factor exposure |
P2218 | Systematic | Roth | USD | 2025-04-09 | 1,358,321 | 69,978 | 1,288,343 | 1 | 61.5 | 29.9 | 0 | 8.6 | GLD:20.9%;QQQ:15.4%;HYG:17.0%;VTI:21.5%;TSLA:25.2% | US:67.9;EU:10.9;APAC:7.0;EM:11.4;Other:2.8 | Value:-0.6;Growth:+0.8;Quality:+0.1;Size:-0.2;Momentum:-0.7;LowVol:+0.4 | MaxPos8%;NoDerivatives | 7 | 35 | 4.6 | trailing 8% | 192 | 27.4 | Volatile | 31.8 | 4.63 | 3.4 | 142 | -6 | 41 | 89 | true | Hedge | Buy index puts 1% notional | 20 | 8 | BrokerA | LMT | 96 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 90 | -10 | 141 | 5 | false | Within IPS guidelines |
P2219 | Opportunistic | 401k | USD | 2024-12-22 | 1,798,498 | 65,067 | 1,733,431 | 1 | 76.2 | 12.1 | 4 | 7.7 | GLD:33.3%;VOO:33.3%;XLF:33.3% | US:70.7;EU:7.8;APAC:12.6;EM:6.0;Other:3.0 | Value:-0.4;Growth:-0.5;Quality:+0.3;Size:+0.9;Momentum:-0.8;LowVol:-0.2 | MaxPos7% | 8 | 35 | 5.6 | trailing 7% | 210 | 23.4 | Bull | 17.6 | 3.75 | 3.3 | 93 | 14 | 55 | 54 | false | NoAction | Within bands; monitor | -8 | -21 | BrokerA | MKT | 0 | null | null | Normal monitoring | -25 | 9 | 11 | 5 | false | Increase defensive factor exposure |
P2220 | Hands-off | IRA | USD | 2025-02-08 | 535,524 | 42,942 | 492,582 | 1 | 71.9 | 15.1 | 4.8 | 8.1 | AAPL:24.7%;TSLA:14.5%;BRK.B:23.4%;VTI:24.7%;GLD:12.7% | US:63.9;EU:14.3;APAC:11.5;EM:6.0;Other:4.3 | Value:-0.6;Growth:+0.8;Quality:-0.2;Size:-0.3;Momentum:+0.8;LowVol:+0.3 | null | 10 | 25 | 5.5 | trailing 10% | 110 | 19.3 | Bear | 23.3 | 4.35 | 1.1 | 186 | -30 | 46 | 60 | false | Rebalance | Shift +1% to bonds from equity | -2 | 6 | BrokerB | MKT | 91 | null | null | Normal monitoring | 2 | 14 | 4 | 5 | false | Monitor dispersion and breadth |
P2221 | Hands-off | Taxable | USD | 2024-11-05 | 861,443 | 81,594 | 779,849 | 1 | 60.1 | 17 | 15.3 | 7.5 | AMZN:21.9%;MUB:29.2%;HYG:19.7%;TLT:29.2% | US:69.2;EU:10.5;APAC:10.6;EM:5.9;Other:3.7 | Value:+1.0;Growth:+0.7;Quality:+0.5;Size:+0.6;Momentum:-0.9;LowVol:-0.5 | null | 8 | 25 | 4.9 | trailing 10% | 92 | 15.9 | Bull | 16 | 4.02 | 2.3 | 97 | 79 | 75 | 38 | false | Rebalance | Shift +1% to bonds from equity | 16 | -2 | BrokerC | VWAP | 88 | null | null | Normal monitoring | 111 | -12 | 181 | 4 | false | Tax-aware sells next window |
P2222 | Systematic | Trust | USD | 2024-11-11 | 1,865,254 | 81,059 | 1,784,195 | 1 | 63.4 | 31.4 | 0 | 5.3 | QQQ:27.7%;TLT:27.7%;GLD:16.9%;IEF:27.7% | US:74.6;EU:7.7;APAC:10.2;EM:7.1;Other:0.5 | Value:-0.4;Growth:-0.6;Quality:-0.7;Size:+0.7;Momentum:+0.9;LowVol:+0.8 | MaxPos5%;NoDerivatives | 7 | 25 | 4.6 | trailing 9% | 139 | 24.8 | Bear | 27.9 | 4.05 | 1.3 | 140 | -3 | 46 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | -1 | BrokerA | LMT | 85 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 52 | 19 | 58 | 5 | true | Within IPS guidelines |
P2223 | Active | 401k | USD | 2025-03-07 | 602,544 | 40,223 | 562,321 | 1 | 66.2 | 22.5 | 4.1 | 7.2 | HYG:33.8%;VTI:33.8%;IEF:32.5% | US:70.3;EU:10.2;APAC:8.8;EM:6.7;Other:4.0 | Value:-0.1;Growth:-0.8;Quality:-0.1;Size:+0.6;Momentum:+0.4;LowVol:+0.7 | null | 10 | 35 | 4.5 | trailing 9% | 166 | 20 | Bull | 15.3 | 4.53 | 3.5 | 74 | 91 | 94 | 57 | false | Rebalance | Shift +1% to bonds from equity | 27 | 2 | BrokerD | MKT | 97 | null | null | Normal monitoring | 48 | -9 | 90 | 4 | false | Tighten stops on momentum names |
P2224 | Systematic | IRA | USD | 2025-09-08 | 1,778,991 | 166,279 | 1,612,712 | 1 | 67.8 | 20.5 | 4.8 | 6.8 | BND:21.9%;XLF:21.9%;VTI:21.9%;MSFT:12.4%;MUB:21.9% | US:67.0;EU:11.4;APAC:9.1;EM:8.7;Other:3.8 | Value:+0.8;Growth:+0.3;Quality:+0.1;Size:-0.8;Momentum:+0.6;LowVol:+1.0 | MaxPos6%;NoDerivatives | 5 | 25 | 4.4 | trailing 9% | 184 | 25.7 | Bear | 22 | 3.47 | 2.6 | 166 | -120 | 5 | 71 | true | Rebalance | Rebalance back to target bands | 28 | -5 | BrokerD | MKT | 90 | RegimeShift | Pause | Volatility spike and breadth deterioration | 23 | 9 | 144 | 3 | false | Tighten stops on momentum names |
P2225 | Active | 401k | USD | 2024-10-05 | 556,130 | 59,802 | 496,328 | 1 | 54.9 | 21.5 | 18.5 | 5.1 | BND:26.3%;QQQ:23.9%;AMZN:26.3%;BRK.B:23.6% | US:62.7;EU:13.4;APAC:10.1;EM:11.1;Other:2.7 | Value:+0.1;Growth:-0.4;Quality:+0.5;Size:+0.6;Momentum:-0.6;LowVol:-1.0 | null | 10 | 25 | 5 | hard 12% | 219 | 18.6 | Bull | 16.2 | 3.69 | 2.4 | 85 | 81 | 81 | 40 | false | Rebalance | Shift +1% to bonds from equity | 17 | -4 | BrokerD | MKT | 88 | null | null | Normal monitoring | -50 | 14 | 67 | 4 | false | Tighten stops on momentum names |
P2226 | Hands-off | Roth | USD | 2025-06-30 | 177,762 | 8,235 | 169,527 | 1 | 63.8 | 27.6 | 0 | 8.6 | VTI:33.3%;QQQ:33.3%;BND:33.3% | US:69.3;EU:11.4;APAC:7.6;EM:9.6;Other:2.2 | Value:+0.8;Growth:+0.5;Quality:-0.5;Size:+0.3;Momentum:+0.6;LowVol:-0.6 | ESGOnly | 7 | 30 | 3.8 | trailing 8% | 132 | 14.6 | Bear | 31.7 | 4.49 | 2.4 | 131 | -56 | 27 | 88 | true | Hedge | Buy index puts 1% notional | 19 | 4 | BrokerD | MKT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -15 | -40 | 29 | 2 | false | Increase defensive factor exposure |
P2227 | Opportunistic | IRA | USD | 2024-09-29 | 1,555,284 | 90,989 | 1,464,295 | 1 | 63.7 | 17.5 | 11.5 | 7.4 | HYG:33.3%;BRK.B:33.3%;VNQ:33.3% | US:66.7;EU:14.9;APAC:10.7;EM:6.8;Other:0.9 | Value:+0.8;Growth:+0.9;Quality:-0.6;Size:+1.0;Momentum:-0.1;LowVol:+0.2 | NoDerivatives | 6 | 35 | 5 | hard 12% | 250 | 34.5 | Bull | 12.8 | 4.21 | 2.7 | 81 | 97 | 100 | 33 | false | Buy | Add to core equity +1% | 0 | -17 | BrokerC | LMT | 90 | null | null | Normal monitoring | -1 | -42 | 135 | 3 | false | Tighten stops on momentum names |
P2228 | Hands-off | 401k | USD | 2025-03-09 | 738,306 | 48,190 | 690,116 | 1 | 56.7 | 20.1 | 16.2 | 7.1 | BRK.B:25.0%;VOO:25.0%;HYG:25.0%;AMZN:25.0% | US:69.0;EU:13.7;APAC:7.5;EM:7.2;Other:2.7 | Value:-1.0;Growth:+0.6;Quality:-0.4;Size:-0.7;Momentum:-0.7;LowVol:-0.3 | NoDerivatives | 8 | 35 | 3.7 | hard 10% | 131 | 16.3 | Bull | 12.5 | 4.81 | 2.8 | 86 | 6 | 57 | 45 | false | Hedge | Add TLT +1% as duration hedge | 11 | -4 | BrokerB | MKT | 91 | null | null | Normal monitoring | 114 | -35 | 228 | 3 | false | Increase defensive factor exposure |
P2229 | Cautious | Roth | USD | 2025-05-24 | 539,386 | 60,651 | 478,735 | 1 | 43.7 | 32.3 | 9 | 15 | AAPL:26.6%;HYG:26.6%;IEF:26.6%;VTI:20.3% | US:61.5;EU:13.5;APAC:9.2;EM:12.2;Other:3.6 | Value:-0.8;Growth:+0.6;Quality:-0.7;Size:+0.2;Momentum:+0.1;LowVol:-0.5 | ESGOnly;NoMargin | 10 | 30 | 3.8 | hard 10% | 125 | 14.3 | Bull | 13.9 | 4.79 | 3.4 | 83 | 30 | 62 | 40 | false | Buy | Add to core equity +1% | 34 | 10 | BrokerB | LMT | 91 | null | null | Normal monitoring | -3 | -51 | 136 | 5 | false | Tighten stops on momentum names |
P2230 | Opportunistic | 401k | USD | 2025-08-02 | 1,241,684 | 44,172 | 1,197,512 | 1 | 60.8 | 10.7 | 23.1 | 5.4 | GLD:20.0%;MSFT:18.4%;VNQ:6.1%;VTI:19.3%;AAPL:21.1%;BND:15.2% | US:57.7;EU:20.4;APAC:9.3;EM:9.9;Other:2.6 | Value:-0.7;Growth:-0.0;Quality:-0.8;Size:-0.5;Momentum:-0.4;LowVol:+0.9 | MaxPos7% | 7 | 35 | 6 | trailing 7% | 275 | 29.7 | Sideways | 17.4 | 3.52 | 2.3 | 137 | -9 | 50 | 57 | false | Hedge | Add TLT +1% as duration hedge | 17 | 9 | BrokerC | MKT | 98 | null | null | Normal monitoring | 117 | 4 | 108 | 5 | false | Tax-aware sells next window |
P2231 | Hands-off | IRA | USD | 2025-07-28 | 646,234 | 27,017 | 619,217 | 1 | 58.4 | 16.6 | 18.6 | 6.3 | GLD:12.6%;XLF:22.5%;HYG:10.5%;VOO:11.6%;VTI:20.3%;IEF:22.5% | US:65.2;EU:14.5;APAC:10.7;EM:7.1;Other:2.5 | Value:+0.8;Growth:-0.6;Quality:-0.2;Size:-0.4;Momentum:-0.2;LowVol:-1.0 | MaxPos5% | 6 | 35 | 4.3 | hard 10% | 169 | 18.6 | Volatile | 22.7 | 5.23 | 3 | 116 | -18 | 29 | 54 | false | Hedge | Add TLT +1% as duration hedge | 32 | -13 | BrokerB | MKT | 92 | null | null | Normal monitoring | -4 | -36 | 75 | 3 | false | Tighten stops on momentum names |
P2232 | Cautious | IRA | USD | 2025-05-30 | 200,061 | 25,089 | 174,972 | 1 | 41.8 | 36.7 | 6 | 15.5 | TLT:17.0%;QQQ:16.5%;MSFT:18.1%;GLD:9.6%;TSLA:20.1%;BRK.B:18.7% | US:70.9;EU:8.6;APAC:6.7;EM:11.4;Other:2.4 | Value:-0.6;Growth:+0.7;Quality:-0.8;Size:-0.8;Momentum:+0.5;LowVol:+0.7 | ESGOnly;NoMargin | 8 | 25 | 5.9 | trailing 10% | 107 | 15.7 | Bull | 13.2 | 4.95 | 2.2 | 115 | 0 | 65 | 34 | false | Hedge | Add TLT +1% as duration hedge | -8 | -28 | BrokerD | LMT | 89 | null | null | Normal monitoring | -36 | 11 | 102 | 5 | false | Tighten stops on momentum names |
P2233 | Cautious | IRA | USD | 2025-02-11 | 565,571 | 71,729 | 493,842 | 1 | 44.8 | 33.3 | 9.2 | 12.7 | BND:33.3%;XLF:33.3%;TLT:33.3% | US:70.1;EU:8.0;APAC:11.2;EM:6.7;Other:4.1 | Value:-0.4;Growth:+0.5;Quality:-0.4;Size:-0.8;Momentum:+0.5;LowVol:+0.2 | ESGOnly;NoDerivatives;NoMargin | 6 | 25 | 5.1 | trailing 10% | 100 | 19.2 | Volatile | 30.6 | 4.32 | 3.4 | 125 | 14 | 57 | 68 | false | Hedge | Add TLT +1% as duration hedge | -10 | -6 | BrokerB | LMT | 97 | null | null | Normal monitoring | 87 | 9 | 99 | 4 | false | Monitor dispersion and breadth |
P2234 | Cautious | Taxable | USD | 2024-08-04 | 718,257 | 113,272 | 604,985 | 1 | 48.8 | 31.2 | 5.5 | 14.5 | HYG:33.3%;IEF:33.4%;MUB:33.4% | US:62.2;EU:13.3;APAC:9.6;EM:10.6;Other:4.3 | Value:-0.4;Growth:+0.1;Quality:+0.5;Size:-0.7;Momentum:-0.3;LowVol:+0.8 | NoMargin | 8 | 35 | 4.6 | hard 10% | 150 | 15.8 | Bull | 12.1 | 4.51 | 2.4 | 107 | 119 | 100 | 33 | false | NoAction | Within bands; monitor | -6 | -18 | BrokerB | LMT | 96 | null | null | Normal monitoring | 35 | 10 | 102 | 4 | false | Within IPS guidelines |
P2235 | Cautious | 401k | USD | 2024-11-01 | 564,119 | 58,294 | 505,825 | 1 | 48.4 | 33.3 | 1.5 | 16.8 | BND:24.0%;MSFT:11.9%;VOO:24.0%;QQQ:19.6%;MUB:20.5% | US:65.1;EU:14.4;APAC:6.6;EM:11.1;Other:2.8 | Value:-0.7;Growth:+0.5;Quality:+0.7;Size:+0.7;Momentum:+0.3;LowVol:+0.3 | NoMargin | 7 | 35 | 3.6 | trailing 10% | 135 | 19.5 | Bear | 29.3 | 3.74 | 2.1 | 147 | -18 | 48 | 64 | false | Sell | Trim extended winner -1% | -10 | 3 | BrokerD | MKT | 92 | null | null | Normal monitoring | -35 | -4 | -36 | 5 | false | Tax-aware sells next window |
P2236 | Systematic | Trust | USD | 2025-07-12 | 1,281,844 | 90,470 | 1,191,374 | 1 | 55.4 | 28.9 | 6 | 9.8 | BND:33.3%;AAPL:33.3%;HYG:33.3% | US:59.7;EU:17.4;APAC:9.5;EM:11.8;Other:1.6 | Value:-0.4;Growth:-0.5;Quality:-0.5;Size:+0.9;Momentum:+0.5;LowVol:-0.2 | MaxPos5%;NoDerivatives | 5 | 30 | 4.2 | trailing 8% | 222 | 26.1 | Bear | 29.2 | 3.44 | 1.2 | 154 | -34 | 32 | 62 | false | Rebalance | Shift +1% to bonds from equity | 9 | -35 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 115 | 10 | 248 | 5 | false | Monitor dispersion and breadth |
P2237 | Opportunistic | Taxable | USD | 2025-01-15 | 1,686,978 | 93,496 | 1,593,482 | 1 | 68.3 | 20.2 | 2.6 | 8.9 | TLT:33.3%;GLD:33.3%;VTI:33.3% | US:61.9;EU:13.8;APAC:15.6;EM:8.3;Other:0.3 | Value:+0.9;Growth:+0.6;Quality:-0.4;Size:-0.5;Momentum:+0.6;LowVol:-0.1 | null | 10 | 30 | 6.8 | trailing 9% | 250 | 28.1 | Bear | 23.4 | 3.18 | 2.6 | 138 | 24 | 55 | 72 | true | Rebalance | Rebalance back to target bands | 13 | 10 | BrokerD | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -46 | -51 | -18 | 5 | true | Increase defensive factor exposure |
P2238 | Systematic | Trust | USD | 2024-10-28 | 551,684 | 44,368 | 507,316 | 1 | 55.3 | 29.3 | 7.6 | 7.7 | TSLA:16.9%;HYG:19.4%;QQQ:18.7%;TLT:10.6%;AMZN:14.4%;BND:20.0% | US:64.5;EU:5.0;APAC:14.6;EM:11.0;Other:4.9 | Value:-0.7;Growth:+0.9;Quality:-0.3;Size:-0.7;Momentum:+0.1;LowVol:-0.7 | NoDerivatives | 5 | 35 | 5.3 | hard 12% | 131 | 27.7 | Sideways | 14.4 | 4.43 | 2.9 | 123 | -20 | 28 | 37 | true | Reduce | Cut high-beta by 2-3%, add cash | -4 | -19 | BrokerA | LMT | 92 | VAR>budget | Pause | Risk above budget threshold | 104 | -57 | 75 | 4 | true | Tax-aware sells next window |
P2239 | Hands-off | Roth | USD | 2025-09-13 | 430,434 | 40,339 | 390,095 | 1 | 69.2 | 18.4 | 3.6 | 8.8 | MSFT:33.3%;BND:33.3%;VOO:33.3% | US:73.5;EU:12.7;APAC:4.7;EM:8.9;Other:0.1 | Value:-0.6;Growth:+0.3;Quality:+0.8;Size:+0.2;Momentum:-0.2;LowVol:-0.4 | ESGOnly | 8 | 30 | 5.3 | hard 10% | 129 | 14.3 | Volatile | 31.8 | 4.85 | 2.1 | 155 | -28 | 35 | 76 | true | Hedge | Buy index puts 1% notional | 1 | -26 | BrokerA | LMT | 100 | VAR>budget | Hedge | Risk above budget threshold | -10 | 19 | 86 | 4 | false | Monitor dispersion and breadth |
P2240 | Active | IRA | USD | 2024-08-11 | 977,980 | 63,107 | 914,873 | 1.22 | 64.6 | 28.9 | 0 | 6.5 | HYG:19.9%;BND:19.9%;AMZN:21.3%;MUB:21.3%;QQQ:17.7% | US:64.1;EU:15.6;APAC:8.9;EM:11.0;Other:0.4 | Value:+0.5;Growth:+0.8;Quality:+0.3;Size:-0.4;Momentum:+0.8;LowVol:-0.3 | null | 10 | 25 | 4.5 | trailing 8% | 160 | 22.7 | Volatile | 31.6 | 4.13 | 2.2 | 145 | -35 | 45 | 84 | true | Hedge | Buy index puts 1% notional | 15 | 4 | BrokerD | LMT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -60 | -3 | 51 | 4 | false | Within IPS guidelines |
P2241 | Hands-off | Trust | USD | 2025-04-08 | 468,021 | 25,381 | 442,640 | 1 | 55.2 | 16.3 | 20 | 8.4 | MSFT:27.3%;GLD:27.3%;AMZN:27.3%;HYG:18.2% | US:70.5;EU:10.7;APAC:9.7;EM:5.8;Other:3.3 | Value:-0.4;Growth:+0.6;Quality:+0.6;Size:-0.6;Momentum:-0.3;LowVol:-0.5 | ESGOnly | 10 | 25 | 5.9 | trailing 10% | 163 | 19.7 | Bull | 14 | 4.03 | 2.2 | 82 | 27 | 78 | 49 | false | Buy | Add to core equity +1% | 8 | -1 | BrokerA | LMT | 99 | null | null | Normal monitoring | 17 | -11 | -5 | 4 | false | Tax-aware sells next window |
P2242 | Systematic | Trust | USD | 2025-12-14 | 1,952,640 | 120,506 | 1,832,134 | 1 | 59.9 | 30.8 | 2.3 | 7.1 | MSFT:7.1%;TSLA:16.8%;AMZN:16.5%;HYG:20.2%;XLF:20.0%;GLD:19.3% | US:64.2;EU:13.7;APAC:11.6;EM:7.6;Other:2.9 | Value:+0.7;Growth:+0.2;Quality:-0.0;Size:-0.6;Momentum:+0.1;LowVol:+0.8 | MaxPos8%;NoDerivatives | 6 | 25 | 5.6 | hard 12% | 120 | 21.8 | Bull | 14.5 | 4.04 | 2.4 | 74 | 119 | 100 | 49 | false | NoAction | Within bands; monitor | 6 | -25 | BrokerA | LMT | 93 | null | null | Normal monitoring | -54 | -12 | 60 | 4 | false | Increase defensive factor exposure |
P2243 | Hands-off | Roth | USD | 2025-02-27 | 750,317 | 64,087 | 686,230 | 1 | 73.3 | 16.3 | 5.4 | 5 | TLT:18.6%;MUB:15.1%;XLF:23.4%;VOO:19.6%;BRK.B:23.4% | US:56.7;EU:17.8;APAC:8.8;EM:12.0;Other:4.7 | Value:-0.8;Growth:+0.8;Quality:+0.1;Size:+0.5;Momentum:-0.6;LowVol:-0.1 | MaxPos6% | 8 | 25 | 4.1 | trailing 10% | 111 | 17.3 | Bull | 12.7 | 4.26 | 3 | 89 | 50 | 83 | 57 | false | Hedge | Add TLT +1% as duration hedge | 32 | -25 | BrokerD | VWAP | 91 | null | null | Normal monitoring | -25 | -20 | -14 | 5 | false | Monitor dispersion and breadth |
P2244 | Cautious | Taxable | USD | 2024-08-05 | 783,938 | 69,460 | 714,478 | 1 | 48.4 | 36.7 | 1.2 | 13.8 | AAPL:33.3%;MUB:33.3%;GLD:33.3% | US:67.9;EU:6.2;APAC:12.9;EM:7.6;Other:5.5 | Value:-1.0;Growth:-0.4;Quality:+0.7;Size:+0.8;Momentum:-0.3;LowVol:+0.5 | NoMargin | 6 | 25 | 3.3 | hard 10% | 127 | 14.6 | Bull | 15.1 | 3.7 | 3.1 | 87 | 114 | 100 | 41 | false | Rebalance | Shift +1% to bonds from equity | 31 | -12 | BrokerC | LMT | 93 | null | null | Normal monitoring | -10 | 8 | -26 | 3 | false | Tax-aware sells next window |
P2245 | Active | Roth | USD | 2025-05-26 | 1,670,820 | 133,326 | 1,537,494 | 1.16 | 65.3 | 25.5 | 4 | 5.1 | QQQ:23.0%;VOO:23.0%;VNQ:15.2%;BRK.B:8.4%;GLD:9.5%;MUB:20.8% | US:65.4;EU:14.2;APAC:9.9;EM:10.4;Other:0.0 | Value:+0.2;Growth:-0.5;Quality:+0.1;Size:-0.6;Momentum:+0.1;LowVol:+0.6 | null | 6 | 30 | 4.1 | trailing 9% | 168 | 26.3 | Volatile | 30.3 | 5.29 | 2.1 | 175 | 8 | 67 | 72 | true | Hedge | Buy index puts 1% notional | 19 | -24 | BrokerC | VWAP | 85 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 15 | -44 | 137 | 5 | false | Within IPS guidelines |
P2246 | Systematic | 401k | USD | 2024-08-09 | 466,071 | 32,271 | 433,800 | 1 | 56.1 | 31.3 | 6.3 | 6.3 | TSLA:22.1%;HYG:26.0%;GLD:26.0%;AMZN:26.0% | US:66.7;EU:14.0;APAC:11.3;EM:3.8;Other:4.3 | Value:+0.2;Growth:-0.1;Quality:-0.0;Size:-0.7;Momentum:+0.8;LowVol:+0.1 | MaxPos7%;NoDerivatives | 5 | 35 | 4.8 | trailing 8% | 124 | 18.3 | Volatile | 26.9 | 5.17 | 3 | 165 | -42 | 14 | 68 | false | Buy | Add to core equity +1% | 17 | -12 | BrokerD | MKT | 99 | null | null | Normal monitoring | -15 | -20 | -7 | 3 | false | Tax-aware sells next window |
P2247 | Active | Roth | USD | 2024-12-23 | 1,084,140 | 117,289 | 966,851 | 1 | 62.5 | 21 | 7.9 | 8.6 | MUB:23.2%;BND:11.5%;VTI:18.8%;XLF:23.2%;AAPL:23.2% | US:66.9;EU:13.5;APAC:7.0;EM:8.4;Other:4.1 | Value:+0.1;Growth:-0.9;Quality:+1.0;Size:+0.8;Momentum:+0.8;LowVol:+0.6 | MaxPos6%;NoDerivatives | 10 | 30 | 5.3 | trailing 8% | 226 | 20.5 | Bull | 12.9 | 4.24 | 2.6 | 98 | 102 | 100 | 40 | false | Rebalance | Shift +1% to bonds from equity | 34 | -15 | BrokerD | LMT | 98 | null | null | Normal monitoring | -56 | -6 | -19 | 5 | false | Increase defensive factor exposure |
P2248 | Active | Taxable | USD | 2024-08-01 | 1,505,708 | 147,868 | 1,357,840 | 1 | 63.6 | 22.2 | 4.9 | 9.3 | VNQ:21.4%;HYG:21.4%;BRK.B:12.9%;IEF:11.4%;AMZN:21.4%;VTI:11.6% | US:64.6;EU:16.7;APAC:5.9;EM:9.5;Other:3.3 | Value:-0.4;Growth:-0.3;Quality:-0.3;Size:+0.8;Momentum:+0.2;LowVol:-0.6 | null | 10 | 30 | 4.9 | trailing 9% | 185 | 17.3 | Sideways | 16.6 | 4.16 | 2.1 | 99 | 1 | 35 | 49 | false | Buy | Add to core equity +1% | 34 | -2 | BrokerC | MKT | 91 | null | null | Normal monitoring | -6 | 16 | 99 | 4 | false | Within IPS guidelines |
P2249 | Active | Taxable | USD | 2025-05-25 | 1,119,100 | 78,756 | 1,040,344 | 1 | 56.3 | 22.1 | 15.7 | 6 | VOO:26.3%;TSLA:25.6%;AAPL:21.8%;IEF:26.3% | US:65.3;EU:14.2;APAC:11.1;EM:6.6;Other:2.8 | Value:-0.6;Growth:-0.7;Quality:+0.9;Size:-0.6;Momentum:-0.1;LowVol:+0.8 | MaxPos6%;NoDerivatives | 10 | 30 | 5 | hard 12% | 148 | 19.7 | Sideways | 20.3 | 4.37 | 3 | 127 | -7 | 39 | 64 | false | Rebalance | Shift +1% to bonds from equity | 25 | -3 | BrokerB | MKT | 85 | null | null | Normal monitoring | 31 | -23 | 149 | 5 | false | Monitor dispersion and breadth |
P2250 | Hands-off | Taxable | USD | 2025-11-29 | 211,329 | 19,740 | 191,589 | 1 | 66.6 | 26.5 | 0 | 6.9 | HYG:25.9%;VNQ:22.2%;XLF:25.9%;MUB:25.9% | US:60.0;EU:15.8;APAC:14.1;EM:5.9;Other:4.1 | Value:+0.6;Growth:+0.4;Quality:-0.1;Size:+0.6;Momentum:-0.6;LowVol:+0.2 | ESGOnly;MaxPos8% | 8 | 30 | 4 | trailing 10% | 168 | 17.6 | Volatile | 22.2 | 4.76 | 4 | 178 | 46 | 71 | 58 | false | Sell | Trim extended winner -1% | -14 | 1 | BrokerC | MKT | 91 | null | null | Normal monitoring | -49 | -33 | 69 | 3 | false | Increase defensive factor exposure |
P2251 | Hands-off | IRA | USD | 2025-08-12 | 181,927 | 9,665 | 172,262 | 1 | 57.8 | 19.8 | 16.8 | 5.5 | IEF:25.3%;AAPL:25.3%;TSLA:14.5%;XLF:21.7%;MUB:13.3% | US:64.7;EU:16.6;APAC:6.8;EM:10.5;Other:1.4 | Value:-0.1;Growth:+0.5;Quality:+0.4;Size:-0.1;Momentum:-0.8;LowVol:-0.8 | ESGOnly;MaxPos5% | 7 | 30 | 5 | trailing 10% | 156 | 15.1 | Volatile | 26.7 | 4.74 | 2.1 | 156 | -52 | 19 | 62 | false | Sell | Trim extended winner -1% | 5 | 4 | BrokerD | LMT | 87 | null | null | Normal monitoring | 83 | -7 | 143 | 4 | false | Tighten stops on momentum names |
P2252 | Hands-off | Roth | USD | 2025-09-10 | 535,078 | 29,300 | 505,778 | 1 | 68.9 | 23.9 | 0 | 7.2 | QQQ:38.5%;VNQ:31.4%;XLF:30.2% | US:65.2;EU:10.4;APAC:17.0;EM:3.7;Other:3.7 | Value:-0.3;Growth:+0.7;Quality:-0.5;Size:+0.9;Momentum:-0.1;LowVol:+0.3 | null | 10 | 35 | 3 | trailing 8% | 155 | 16.2 | Volatile | 21.5 | 5.36 | 2.1 | 153 | -54 | 10 | 68 | false | Sell | Trim extended winner -1% | 18 | 0 | BrokerA | MKT | 92 | null | null | Normal monitoring | 31 | 15 | 128 | 4 | false | Tighten stops on momentum names |
P2253 | Active | 401k | USD | 2024-10-15 | 2,278,852 | 261,156 | 2,017,696 | 1 | 66.4 | 25 | 0 | 8.6 | BND:11.6%;QQQ:26.3%;GLD:13.4%;IEF:22.4%;AAPL:26.3% | US:72.0;EU:7.5;APAC:11.6;EM:8.3;Other:0.6 | Value:+0.6;Growth:-0.9;Quality:+0.8;Size:-0.2;Momentum:0.0;LowVol:+0.7 | MaxPos7% | 5 | 35 | 5.4 | hard 12% | 140 | 23.3 | Volatile | 22.3 | 5.23 | 4.3 | 139 | 76 | 73 | 68 | false | Buy | Add to core equity +1% | 33 | -31 | BrokerD | MKT | 88 | null | null | Normal monitoring | -37 | 12 | 28 | 3 | false | Tighten stops on momentum names |
P2254 | Opportunistic | IRA | USD | 2025-01-07 | 1,260,333 | 87,006 | 1,173,327 | 1 | 75.9 | 16.9 | 1.8 | 5.4 | TLT:33.3%;GLD:33.3%;QQQ:33.3% | US:67.5;EU:7.5;APAC:15.5;EM:4.7;Other:4.8 | Value:+0.5;Growth:+0.9;Quality:-0.8;Size:+1.0;Momentum:+0.8;LowVol:-0.6 | MaxPos5%;NoDerivatives | 10 | 35 | 4.3 | trailing 7% | 227 | 32.1 | Sideways | 15.9 | 4.23 | 3 | 122 | 33 | 61 | 66 | false | Rebalance | Shift +1% to bonds from equity | -5 | -22 | BrokerA | LMT | 92 | null | null | Normal monitoring | -20 | 15 | 35 | 5 | false | Increase defensive factor exposure |
P2255 | Systematic | Roth | USD | 2024-08-20 | 727,487 | 48,278 | 679,209 | 1 | 66.8 | 28.2 | 0 | 5 | BRK.B:14.7%;IEF:22.4%;TLT:18.7%;VNQ:19.1%;TSLA:12.7%;HYG:12.4% | US:66.6;EU:5.9;APAC:14.5;EM:10.5;Other:2.5 | Value:-0.5;Growth:-0.0;Quality:+0.9;Size:-0.1;Momentum:-0.8;LowVol:+0.9 | MaxPos5% | 5 | 25 | 4.5 | trailing 9% | 149 | 27.3 | Sideways | 17.1 | 4.95 | 3.2 | 111 | -30 | 32 | 63 | false | Sell | Trim extended winner -1% | 20 | 8 | BrokerD | MKT | 88 | null | null | Normal monitoring | 114 | -51 | 121 | 3 | false | Monitor dispersion and breadth |
P2256 | Opportunistic | Taxable | USD | 2024-10-01 | 854,561 | 26,654 | 827,907 | 1 | 66.3 | 17 | 10.3 | 6.4 | GLD:6.2%;IEF:20.4%;BRK.B:14.5%;TLT:18.3%;AAPL:20.4%;HYG:20.1% | US:58.4;EU:21.6;APAC:15.5;EM:3.6;Other:0.9 | Value:+0.2;Growth:-0.7;Quality:+0.9;Size:+0.5;Momentum:+0.9;LowVol:+0.4 | NoDerivatives | 5 | 25 | 6.7 | hard 12% | 175 | 23.1 | Volatile | 25.2 | 3.77 | 2.1 | 143 | -36 | 25 | 61 | false | Buy | Add to core equity +1% | 4 | -22 | BrokerB | MKT | 92 | null | null | Normal monitoring | 69 | -29 | 40 | 4 | false | Within IPS guidelines |
P2257 | Systematic | Taxable | USD | 2024-10-06 | 798,739 | 52,053 | 746,686 | 1 | 61.4 | 31.1 | 0 | 7.5 | BND:23.0%;GLD:12.0%;VNQ:23.0%;VOO:8.0%;HYG:11.0%;AMZN:23.0% | US:61.9;EU:16.4;APAC:12.4;EM:8.4;Other:1.0 | Value:+0.2;Growth:-0.9;Quality:-0.1;Size:+0.7;Momentum:+0.8;LowVol:+0.5 | null | 8 | 30 | 5.1 | trailing 9% | 152 | 19.2 | Bull | 12.6 | 3.54 | 2.6 | 75 | 46 | 60 | 41 | true | Rebalance | Rebalance back to target bands | 2 | 13 | BrokerB | MKT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 2 | -30 | 102 | 4 | false | Within IPS guidelines |
P2258 | Cautious | 401k | USD | 2024-12-29 | 459,445 | 49,188 | 410,257 | 1 | 50.5 | 34.8 | 4.4 | 10.4 | VOO:25.1%;VTI:29.6%;AAPL:15.8%;AMZN:29.6% | US:61.5;EU:16.3;APAC:9.1;EM:7.2;Other:5.9 | Value:+0.4;Growth:+0.6;Quality:+0.9;Size:-0.7;Momentum:-0.5;LowVol:+0.4 | NoDerivatives;NoMargin | 5 | 30 | 3.3 | trailing 8% | 92 | 15.3 | Sideways | 17.9 | 4.65 | 2.4 | 97 | 50 | 72 | 44 | false | Sell | Trim extended winner -1% | 35 | -6 | BrokerB | MKT | 92 | null | null | Normal monitoring | -53 | -7 | -35 | 3 | false | Tighten stops on momentum names |
P2259 | Opportunistic | Trust | USD | 2025-12-09 | 773,009 | 28,582 | 744,427 | 1 | 74.4 | 12.6 | 6.7 | 6.2 | BRK.B:20.8%;VTI:20.8%;AAPL:9.8%;GLD:20.8%;MUB:11.0%;QQQ:16.7% | US:66.5;EU:9.6;APAC:11.0;EM:8.5;Other:4.4 | Value:-0.5;Growth:+0.6;Quality:-0.7;Size:-0.8;Momentum:-0.4;LowVol:0.0 | MaxPos7% | 5 | 30 | 5.8 | trailing 9% | 250 | 28.7 | Volatile | 22.3 | 4.36 | 2.5 | 114 | 78 | 86 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | -40 | BrokerD | LMT | 94 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 40 | 17 | 69 | 2 | false | Increase defensive factor exposure |
P2260 | Opportunistic | Taxable | USD | 2025-05-07 | 1,597,093 | 80,936 | 1,516,157 | 1 | 70 | 14.1 | 10.9 | 5 | IEF:22.5%;VTI:22.3%;QQQ:22.5%;HYG:10.1%;GLD:22.5% | US:67.7;EU:9.0;APAC:9.9;EM:12.4;Other:1.0 | Value:+0.8;Growth:+1.0;Quality:+0.7;Size:-0.9;Momentum:-0.1;LowVol:+1.0 | MaxPos8% | 5 | 25 | 5.8 | trailing 7% | 260 | 29.8 | Volatile | 31 | 5.44 | 4.4 | 125 | -2 | 34 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | 14 | BrokerA | MKT | 91 | VAR>budget | Hedge | Risk above budget threshold | 114 | -47 | 226 | 4 | false | Within IPS guidelines |
P2261 | Hands-off | IRA | USD | 2025-05-26 | 770,505 | 49,709 | 720,796 | 1 | 69.9 | 22.8 | 0 | 7.3 | VNQ:20.5%;BND:30.7%;BRK.B:30.7%;QQQ:18.2% | US:72.1;EU:10.9;APAC:7.1;EM:8.9;Other:1.1 | Value:-0.4;Growth:-0.3;Quality:-0.9;Size:-0.8;Momentum:+0.4;LowVol:+0.4 | MaxPos8%;NoDerivatives | 10 | 25 | 4.4 | hard 10% | 108 | 15.4 | Bear | 30.2 | 3.41 | 1.9 | 212 | 31 | 54 | 76 | true | Rebalance | Rebalance back to target bands | 30 | -12 | BrokerA | LMT | 89 | RegimeShift | Pause | Volatility spike and breadth deterioration | 68 | 14 | 192 | 2 | false | Increase defensive factor exposure |
P2262 | Hands-off | Roth | USD | 2024-11-10 | 762,480 | 30,598 | 731,882 | 1 | 61.2 | 27.2 | 3.8 | 7.8 | MSFT:26.5%;VNQ:28.4%;IEF:16.8%;GLD:28.4% | US:67.4;EU:10.7;APAC:9.3;EM:11.2;Other:1.4 | Value:+0.2;Growth:+0.2;Quality:+0.6;Size:+0.8;Momentum:-0.8;LowVol:-0.8 | MaxPos8% | 10 | 30 | 3.5 | hard 10% | 91 | 16.8 | Volatile | 23.3 | 5.41 | 2.5 | 160 | 21 | 56 | 58 | true | Rebalance | Rebalance back to target bands | 34 | 8 | BrokerB | MKT | 96 | VAR>budget | Hedge | Risk above budget threshold | -26 | -37 | 32 | 3 | false | Tighten stops on momentum names |
P2263 | Cautious | Taxable | USD | 2024-07-26 | 720,775 | 67,852 | 652,923 | 1 | 45.6 | 39.4 | 0 | 15 | IEF:21.1%;TSLA:22.7%;HYG:12.5%;AMZN:22.7%;VNQ:20.9% | US:64.8;EU:16.4;APAC:7.5;EM:7.8;Other:3.4 | Value:-0.1;Growth:+0.4;Quality:+0.8;Size:+0.3;Momentum:-0.7;LowVol:+1.0 | NoDerivatives;NoMargin | 10 | 25 | 3.2 | hard 10% | 93 | 18.8 | Volatile | 24.4 | 4.39 | 2.6 | 147 | -39 | 21 | 47 | false | Buy | Add to core equity +1% | 8 | -6 | BrokerD | MKT | 85 | null | null | Normal monitoring | -22 | -29 | 59 | 5 | false | Tax-aware sells next window |
P2264 | Hands-off | Taxable | USD | 2024-08-07 | 206,107 | 12,500 | 193,607 | 1 | 66.7 | 25.9 | 0 | 7.4 | BRK.B:13.5%;TLT:15.3%;VNQ:23.7%;XLF:23.7%;MSFT:23.7% | US:65.9;EU:12.4;APAC:7.1;EM:12.2;Other:2.5 | Value:-0.0;Growth:+0.2;Quality:+1.0;Size:-0.5;Momentum:-1.0;LowVol:-0.7 | ESGOnly;MaxPos5%;NoDerivatives | 6 | 25 | 3.2 | trailing 10% | 150 | 14.6 | Bull | 11.5 | 4.6 | 3.1 | 80 | 16 | 65 | 37 | false | Buy | Add to core equity +1% | -9 | -20 | BrokerA | MKT | 95 | null | null | Normal monitoring | 119 | -45 | 168 | 4 | false | Increase defensive factor exposure |
P2265 | Cautious | Taxable | USD | 2024-12-11 | 749,718 | 117,014 | 632,704 | 1 | 39.6 | 35.2 | 11.7 | 13.6 | HYG:33.3%;BRK.B:33.3%;VTI:33.3% | US:67.6;EU:21.0;APAC:7.6;EM:3.7;Other:0.1 | Value:-0.3;Growth:-0.4;Quality:-0.9;Size:+1.0;Momentum:-0.3;LowVol:-0.6 | ESGOnly;NoDerivatives;NoMargin | 5 | 30 | 3.8 | hard 10% | 167 | 15.4 | Bull | 17.6 | 4.82 | 2.5 | 82 | 107 | 100 | 47 | false | NoAction | Within bands; monitor | -10 | -2 | BrokerB | MKT | 0 | null | null | Normal monitoring | 38 | -36 | 130 | 4 | false | Tax-aware sells next window |
P2266 | Hands-off | Roth | USD | 2024-09-25 | 497,326 | 24,335 | 472,991 | 1 | 67.3 | 26.8 | 0 | 5.9 | TSLA:20.0%;GLD:17.2%;QQQ:20.4%;XLF:12.4%;HYG:17.7%;VNQ:12.3% | US:75.7;EU:11.1;APAC:5.4;EM:6.6;Other:1.3 | Value:-0.9;Growth:+0.5;Quality:+0.4;Size:+0.3;Momentum:-0.6;LowVol:+1.0 | ESGOnly;NoDerivatives | 7 | 25 | 5 | hard 10% | 96 | 14.2 | Bear | 29.3 | 3.92 | 1 | 165 | -83 | 12 | 73 | true | Hedge | Buy index puts 1% notional | -7 | 7 | BrokerA | LMT | 90 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 85 | 6 | 126 | 2 | false | Tax-aware sells next window |
P2267 | Systematic | Taxable | USD | 2025-06-09 | 1,800,771 | 141,040 | 1,659,731 | 1 | 69.1 | 20.1 | 5 | 5.9 | AMZN:14.1%;VNQ:9.6%;BRK.B:18.3%;TSLA:21.4%;XLF:20.0%;VOO:16.6% | US:62.3;EU:6.1;APAC:15.0;EM:12.4;Other:4.1 | Value:+0.7;Growth:-0.8;Quality:+0.9;Size:-0.2;Momentum:+0.3;LowVol:-0.9 | MaxPos7% | 7 | 25 | 5.4 | trailing 8% | 158 | 20.1 | Sideways | 18.4 | 4.98 | 2.1 | 97 | 10 | 51 | 66 | false | NoAction | Within bands; monitor | -2 | -29 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 33 | -24 | 147 | 4 | false | Tax-aware sells next window |
P2268 | Active | Taxable | USD | 2024-08-30 | 1,749,933 | 163,322 | 1,586,611 | 1 | 52.1 | 26.9 | 13.1 | 7.8 | XLF:33.3%;VTI:33.3%;MUB:33.3% | US:62.4;EU:10.6;APAC:15.9;EM:5.4;Other:5.7 | Value:+0.6;Growth:-0.2;Quality:+0.1;Size:-0.9;Momentum:+0.7;LowVol:+0.2 | MaxPos7% | 6 | 35 | 6 | hard 12% | 169 | 26 | Bull | 16.4 | 4.9 | 2.3 | 91 | 94 | 100 | 52 | false | Rebalance | Shift +1% to bonds from equity | 14 | -16 | BrokerD | MKT | 98 | null | null | Normal monitoring | -26 | -22 | 45 | 4 | false | Within IPS guidelines |
P2269 | Hands-off | 401k | USD | 2025-03-14 | 350,171 | 25,291 | 324,880 | 1 | 65.9 | 26.4 | 0 | 7.7 | AAPL:25.7%;XLF:22.8%;VNQ:25.7%;VOO:25.7% | US:72.1;EU:5.7;APAC:12.7;EM:9.1;Other:0.4 | Value:-0.7;Growth:-0.2;Quality:+0.3;Size:-0.7;Momentum:-0.1;LowVol:-0.3 | ESGOnly;NoDerivatives | 10 | 30 | 3.3 | hard 10% | 142 | 16.1 | Bull | 16.4 | 4.89 | 3.4 | 87 | 103 | 93 | 49 | false | Sell | Trim extended winner -1% | 30 | -7 | BrokerB | MKT | 96 | null | null | Normal monitoring | -50 | -20 | -15 | 5 | false | Tax-aware sells next window |
P2270 | Opportunistic | Taxable | USD | 2024-08-07 | 839,570 | 39,422 | 800,148 | 1.1 | 62.4 | 11.2 | 22.1 | 4.3 | TLT:6.8%;BRK.B:21.2%;VNQ:21.2%;HYG:21.2%;AMZN:14.7%;QQQ:15.0% | US:66.1;EU:15.7;APAC:11.9;EM:3.6;Other:2.7 | Value:-0.2;Growth:+0.6;Quality:+0.5;Size:+0.2;Momentum:+0.8;LowVol:+0.1 | null | 5 | 35 | 5.4 | trailing 7% | 266 | 28.5 | Bear | 33 | 3.89 | 1.1 | 190 | -113 | 5 | 84 | true | Rebalance | Rebalance back to target bands | -9 | -22 | BrokerA | MKT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -18 | -46 | -19 | 2 | false | Monitor dispersion and breadth |
P2271 | Cautious | Roth | USD | 2024-09-19 | 660,641 | 89,565 | 571,076 | 1 | 39.1 | 35.7 | 8.8 | 16.4 | QQQ:24.7%;VNQ:9.5%;XLF:24.7%;HYG:16.4%;TSLA:24.7% | US:68.3;EU:12.1;APAC:5.9;EM:11.6;Other:2.1 | Value:+0.1;Growth:+0.8;Quality:+0.3;Size:+0.7;Momentum:-0.5;LowVol:+0.9 | MaxPos8%;NoMargin | 5 | 25 | 5.2 | trailing 8% | 158 | 16.7 | Sideways | 14.9 | 3.87 | 2.2 | 112 | -26 | 25 | 40 | false | Buy | Add to core equity +1% | 32 | -14 | BrokerA | VWAP | 95 | null | null | Normal monitoring | 12 | -35 | -28 | 5 | false | Monitor dispersion and breadth |
P2272 | Opportunistic | IRA | USD | 2025-02-01 | 1,107,871 | 33,509 | 1,074,362 | 1 | 66.9 | 12.5 | 15.4 | 5.1 | TSLA:22.7%;MUB:22.7%;VNQ:16.0%;MSFT:22.7%;VOO:15.9% | US:69.2;EU:7.7;APAC:10.6;EM:11.9;Other:0.6 | Value:-0.4;Growth:+0.9;Quality:-0.7;Size:-0.2;Momentum:+0.3;LowVol:+0.7 | MaxPos5% | 7 | 30 | 5.6 | hard 12% | 179 | 20.3 | Volatile | 23.4 | 5.19 | 2.5 | 156 | 41 | 80 | 70 | false | Rebalance | Shift +1% to bonds from equity | 5 | -10 | BrokerD | MKT | 92 | null | null | Normal monitoring | 64 | -30 | 172 | 5 | false | Within IPS guidelines |
P2273 | Systematic | Trust | USD | 2025-09-22 | 1,876,535 | 176,936 | 1,699,599 | 1 | 59.7 | 22 | 8.8 | 9.5 | MSFT:17.8%;XLF:21.9%;IEF:21.9%;AMZN:21.9%;GLD:16.5% | US:67.8;EU:7.0;APAC:16.1;EM:6.6;Other:2.4 | Value:-0.0;Growth:-0.3;Quality:+0.7;Size:-0.4;Momentum:+1.0;LowVol:+1.0 | NoDerivatives | 10 | 35 | 4.9 | trailing 8% | 219 | 18.7 | Bear | 32.9 | 3.64 | 1.5 | 160 | -7 | 61 | 88 | true | Hedge | Buy index puts 1% notional | 29 | 4 | BrokerC | LMT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -49 | -51 | -81 | 4 | false | Monitor dispersion and breadth |
P2274 | Opportunistic | 401k | USD | 2025-11-06 | 1,507,955 | 82,409 | 1,425,546 | 1 | 67.8 | 17.6 | 9.5 | 5.1 | HYG:33.3%;VNQ:33.3%;VTI:33.3% | US:69.1;EU:13.1;APAC:8.2;EM:4.4;Other:5.2 | Value:-0.5;Growth:+0.1;Quality:-0.7;Size:-0.1;Momentum:+0.2;LowVol:+0.7 | NoDerivatives | 10 | 30 | 6.7 | trailing 9% | 263 | 28.1 | Volatile | 31.8 | 4.04 | 4.4 | 129 | -59 | 33 | 82 | true | Rebalance | Rebalance back to target bands | -9 | -8 | BrokerA | MKT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 106 | -35 | 112 | 3 | false | Within IPS guidelines |
P2275 | Cautious | 401k | USD | 2025-07-20 | 794,148 | 98,440 | 695,708 | 1 | 45 | 38.1 | 0 | 16.8 | XLF:23.9%;MUB:9.9%;BRK.B:23.8%;MSFT:18.6%;GLD:23.9% | US:61.8;EU:18.8;APAC:12.9;EM:4.3;Other:2.3 | Value:+0.8;Growth:-0.2;Quality:-0.4;Size:+0.3;Momentum:+0.4;LowVol:-0.2 | MaxPos6%;NoMargin | 6 | 25 | 5.1 | hard 10% | 111 | 12.5 | Bull | 12.3 | 3.59 | 3.4 | 109 | 119 | 100 | 31 | false | Rebalance | Shift +1% to bonds from equity | 26 | -2 | BrokerA | LMT | 97 | null | null | Normal monitoring | 45 | -51 | 11 | 5 | false | Tighten stops on momentum names |
P2276 | Systematic | Trust | USD | 2025-04-27 | 1,398,284 | 97,635 | 1,300,649 | 1 | 68.3 | 24.4 | 0 | 7.2 | AMZN:15.6%;XLF:7.5%;VOO:20.7%;TLT:14.7%;IEF:20.7%;TSLA:20.7% | US:58.4;EU:18.2;APAC:14.7;EM:7.2;Other:1.5 | Value:+0.3;Growth:+0.3;Quality:-0.1;Size:-0.0;Momentum:-0.8;LowVol:-1.0 | MaxPos8% | 5 | 30 | 4.5 | hard 12% | 130 | 24.1 | Bull | 14.9 | 3.72 | 3.4 | 115 | 97 | 84 | 47 | false | Rebalance | Shift +1% to bonds from equity | 19 | -2 | BrokerB | VWAP | 89 | null | null | Normal monitoring | 56 | 18 | 116 | 3 | false | Within IPS guidelines |
P2277 | Active | 401k | USD | 2025-09-19 | 1,940,759 | 230,940 | 1,709,819 | 1.18 | 51.6 | 27.1 | 13.3 | 8.1 | XLF:25.7%;BND:23.0%;VNQ:25.7%;MUB:25.7% | US:73.2;EU:5.8;APAC:5.8;EM:11.4;Other:3.8 | Value:-0.4;Growth:+0.8;Quality:+0.7;Size:+0.4;Momentum:-0.4;LowVol:+0.9 | MaxPos7%;NoDerivatives | 5 | 30 | 5.9 | hard 12% | 179 | 16.9 | Volatile | 30.1 | 4.15 | 3.2 | 112 | -33 | 29 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 8 | -11 | BrokerB | MKT | 86 | VAR>budget | Pause | Risk above budget threshold | 105 | 15 | 81 | 2 | false | Within IPS guidelines |
P2278 | Systematic | Roth | USD | 2025-11-17 | 1,281,852 | 122,795 | 1,159,057 | 1 | 67.6 | 25.6 | 1.2 | 5.6 | HYG:25.0%;VNQ:25.0%;AAPL:25.0%;XLF:25.0% | US:63.7;EU:14.5;APAC:10.3;EM:10.6;Other:0.9 | Value:-0.3;Growth:+0.4;Quality:+0.6;Size:-0.2;Momentum:+0.9;LowVol:-0.9 | MaxPos5%;NoDerivatives | 7 | 35 | 4.5 | hard 12% | 161 | 22.3 | Volatile | 30.9 | 4.97 | 4.4 | 132 | 35 | 79 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | 2 | BrokerD | MKT | 96 | VAR>budget | Reduce | Risk above budget threshold | 47 | -29 | 67 | 5 | false | Within IPS guidelines |
P2279 | Systematic | 401k | USD | 2025-03-08 | 828,709 | 35,772 | 792,937 | 1 | 56.1 | 32.7 | 1.7 | 9.5 | MSFT:33.3%;IEF:33.3%;MUB:33.3% | US:65.5;EU:9.4;APAC:11.5;EM:9.9;Other:3.8 | Value:-0.9;Growth:+0.4;Quality:-0.4;Size:-0.9;Momentum:-0.6;LowVol:+0.2 | null | 8 | 30 | 4.9 | hard 12% | 229 | 21.8 | Volatile | 25.2 | 3.9 | 2.6 | 162 | 56 | 69 | 60 | false | Rebalance | Shift +1% to bonds from equity | 29 | 9 | BrokerA | MKT | 95 | null | null | Normal monitoring | 31 | -55 | 153 | 3 | false | Increase defensive factor exposure |
P2280 | Systematic | IRA | USD | 2025-05-09 | 671,650 | 34,246 | 637,404 | 1 | 60.7 | 32.1 | 0 | 7.2 | BND:24.7%;TSLA:21.7%;GLD:8.9%;MUB:19.9%;VOO:24.7% | US:66.6;EU:10.8;APAC:8.9;EM:11.3;Other:2.3 | Value:+0.2;Growth:+0.2;Quality:+0.3;Size:-0.0;Momentum:+0.9;LowVol:+0.6 | NoDerivatives | 6 | 25 | 5 | trailing 8% | 136 | 27.9 | Bull | 16.8 | 3.62 | 3 | 106 | 111 | 100 | 57 | false | Buy | Add to core equity +1% | 31 | -17 | BrokerC | LMT | 92 | null | null | Normal monitoring | -18 | -23 | 74 | 3 | false | Within IPS guidelines |
P2281 | Systematic | 401k | USD | 2024-10-16 | 1,942,580 | 111,660 | 1,830,920 | 1 | 69.6 | 20.3 | 0.5 | 9.6 | TLT:33.3%;AMZN:33.3%;GLD:33.3% | US:69.9;EU:8.3;APAC:8.7;EM:8.4;Other:4.7 | Value:-0.8;Growth:-0.8;Quality:-0.9;Size:-0.2;Momentum:+0.7;LowVol:-0.9 | MaxPos8% | 5 | 30 | 5.2 | hard 12% | 194 | 27.5 | Volatile | 30.4 | 4.99 | 2.6 | 158 | 66 | 86 | 92 | true | Hedge | Buy index puts 1% notional | 1 | -11 | BrokerD | VWAP | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -47 | -60 | 17 | 5 | false | Tax-aware sells next window |
P2282 | Cautious | Trust | USD | 2024-11-18 | 196,854 | 27,768 | 169,086 | 1 | 42.9 | 43.5 | 0 | 13.6 | AMZN:9.7%;TLT:17.6%;AAPL:16.7%;VOO:21.9%;IEF:21.6%;HYG:12.6% | US:61.7;EU:12.8;APAC:12.8;EM:10.1;Other:2.7 | Value:0.0;Growth:-1.0;Quality:-0.3;Size:-0.4;Momentum:-0.8;LowVol:+0.5 | ESGOnly;NoMargin | 8 | 30 | 4.8 | hard 10% | 113 | 13.6 | Volatile | 24.4 | 3.75 | 3.5 | 117 | -25 | 37 | 56 | false | NoAction | Within bands; monitor | 32 | -15 | BrokerD | VWAP | 100 | null | null | Normal monitoring | 50 | -41 | 151 | 3 | false | Within IPS guidelines |
P2283 | Opportunistic | Taxable | USD | 2025-11-16 | 910,499 | 44,688 | 865,811 | 1 | 76.4 | 15.4 | 3.2 | 5 | IEF:21.4%;MUB:16.5%;AAPL:21.4%;HYG:21.4%;GLD:19.3% | US:67.8;EU:14.1;APAC:6.5;EM:8.5;Other:3.2 | Value:-0.7;Growth:-0.2;Quality:-0.3;Size:-0.8;Momentum:+0.9;LowVol:-0.4 | null | 5 | 35 | 4.3 | hard 12% | 279 | 31.4 | Bull | 15.8 | 4.47 | 2.3 | 90 | 78 | 92 | 65 | false | Buy | Add to core equity +1% | 8 | -2 | BrokerD | VWAP | 97 | null | null | Normal monitoring | -50 | -54 | 78 | 4 | false | Increase defensive factor exposure |
P2284 | Cautious | IRA | USD | 2024-10-24 | 410,640 | 40,557 | 370,083 | 1 | 47.1 | 40 | 0 | 13 | AAPL:22.3%;VTI:22.3%;GLD:13.6%;MSFT:9.8%;TLT:9.8%;MUB:22.3% | US:59.3;EU:13.5;APAC:12.6;EM:10.8;Other:3.8 | Value:-0.7;Growth:0.0;Quality:-0.6;Size:-0.6;Momentum:+0.3;LowVol:+0.5 | ESGOnly;NoMargin | 8 | 30 | 3.2 | trailing 10% | 113 | 18.5 | Bear | 25.4 | 3.72 | 1.8 | 196 | 15 | 48 | 69 | false | Buy | Add to core equity +1% | -1 | -31 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 77 | 5 | 129 | 5 | false | Within IPS guidelines |
P2285 | Hands-off | Trust | USD | 2025-06-11 | 833,808 | 82,043 | 751,765 | 1 | 69.9 | 23.9 | 0 | 6.2 | MSFT:21.8%;TLT:17.9%;VNQ:16.8%;BND:21.8%;MUB:21.8% | US:61.1;EU:11.8;APAC:14.1;EM:8.3;Other:4.7 | Value:-0.5;Growth:+0.7;Quality:+0.5;Size:-0.9;Momentum:+0.8;LowVol:-0.3 | null | 6 | 25 | 3.3 | trailing 10% | 169 | 14.8 | Sideways | 16.4 | 3.73 | 3.1 | 91 | 32 | 79 | 46 | false | NoAction | Within bands; monitor | 22 | -22 | BrokerB | MKT | 0 | null | null | Normal monitoring | 25 | -37 | -11 | 3 | false | Monitor dispersion and breadth |
P2286 | Hands-off | 401k | USD | 2025-01-07 | 287,516 | 13,068 | 274,448 | 1 | 66.8 | 27.7 | 0 | 5.5 | VNQ:36.5%;BRK.B:26.9%;VOO:36.5% | US:68.7;EU:13.1;APAC:9.0;EM:7.5;Other:1.7 | Value:-0.3;Growth:+1.0;Quality:-0.1;Size:+0.6;Momentum:-0.5;LowVol:+0.5 | ESGOnly | 5 | 25 | 3.8 | hard 10% | 159 | 15.3 | Bear | 29.9 | 3.09 | 1.1 | 174 | -40 | 29 | 88 | true | Hedge | Buy index puts 1% notional | -5 | -21 | BrokerC | MKT | 98 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 56 | 17 | 128 | 3 | false | Tax-aware sells next window |
P2287 | Systematic | Roth | USD | 2025-04-06 | 1,258,879 | 51,586 | 1,207,293 | 1 | 58.7 | 32.5 | 0.6 | 8.2 | BRK.B:33.3%;XLF:33.3%;TSLA:33.3% | US:69.3;EU:10.5;APAC:5.9;EM:10.4;Other:3.9 | Value:-0.9;Growth:-0.6;Quality:-0.7;Size:-0.7;Momentum:+0.9;LowVol:+0.3 | MaxPos7%;NoDerivatives | 7 | 35 | 5.5 | trailing 9% | 185 | 16.2 | Bull | 16.9 | 4.47 | 2 | 106 | 49 | 60 | 51 | true | Reduce | Cut high-beta by 2-3%, add cash | -4 | 5 | BrokerC | LMT | 91 | VAR>budget | Reduce | Risk above budget threshold | -58 | -25 | -19 | 3 | false | Within IPS guidelines |
P2288 | Hands-off | Roth | USD | 2025-04-03 | 726,977 | 64,337 | 662,640 | 1 | 65.9 | 26.5 | 0 | 7.6 | VOO:23.8%;HYG:23.8%;MSFT:23.2%;TLT:17.1%;AAPL:12.0% | US:69.6;EU:11.0;APAC:6.8;EM:9.9;Other:2.8 | Value:-0.3;Growth:+0.1;Quality:+0.3;Size:+0.9;Momentum:+0.6;LowVol:+0.6 | MaxPos6% | 8 | 35 | 5 | trailing 8% | 155 | 13.1 | Volatile | 24.5 | 4.38 | 3.2 | 151 | 21 | 71 | 65 | false | Rebalance | Shift +1% to bonds from equity | 9 | -37 | BrokerB | MKT | 85 | null | null | Normal monitoring | 77 | -14 | 66 | 4 | false | Increase defensive factor exposure |
P2289 | Hands-off | Trust | USD | 2025-05-03 | 867,490 | 47,764 | 819,726 | 1 | 61.1 | 20.1 | 10.8 | 8.1 | AAPL:21.1%;BND:21.1%;QQQ:21.1%;VNQ:17.3%;MUB:19.6% | US:66.0;EU:16.8;APAC:7.5;EM:7.5;Other:2.2 | Value:-0.8;Growth:-0.7;Quality:-0.9;Size:-0.8;Momentum:+0.6;LowVol:0.0 | ESGOnly;MaxPos5% | 7 | 30 | 6 | trailing 10% | 103 | 14.1 | Bear | 30.5 | 3.79 | 2.1 | 191 | 4 | 54 | 78 | true | Hedge | Buy index puts 1% notional | -5 | -24 | BrokerC | MKT | 100 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -18 | 10 | 92 | 5 | false | Within IPS guidelines |
P2290 | Hands-off | 401k | USD | 2025-10-11 | 699,920 | 66,903 | 633,017 | 1 | 69.6 | 16.5 | 5.7 | 8.2 | VNQ:25.0%;TSLA:25.0%;IEF:25.0%;BRK.B:25.0% | US:66.9;EU:15.0;APAC:10.5;EM:5.1;Other:2.6 | Value:+0.1;Growth:+0.9;Quality:+0.3;Size:+0.6;Momentum:-0.3;LowVol:+0.3 | MaxPos5% | 6 | 30 | 5.1 | trailing 8% | 127 | 16.6 | Bear | 33.9 | 4.21 | 2.2 | 219 | -49 | 26 | 86 | true | Rebalance | Rebalance back to target bands | 14 | -15 | BrokerB | VWAP | 86 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -50 | -37 | 71 | 2 | false | Within IPS guidelines |
P2291 | Systematic | IRA | USD | 2025-08-11 | 1,619,563 | 112,010 | 1,507,553 | 1 | 62.2 | 31.9 | 0 | 6 | HYG:33.3%;AMZN:33.3%;AAPL:33.3% | US:66.0;EU:12.7;APAC:8.0;EM:9.3;Other:4.0 | Value:-0.8;Growth:-0.0;Quality:+0.7;Size:-0.3;Momentum:+0.5;LowVol:-0.6 | MaxPos8%;NoDerivatives | 7 | 25 | 5.9 | trailing 8% | 201 | 19.5 | Volatile | 26.2 | 3.89 | 4.3 | 176 | 56 | 81 | 78 | true | Rebalance | Rebalance back to target bands | 22 | -17 | BrokerC | MKT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 16 | -12 | -14 | 2 | false | Monitor dispersion and breadth |
P2292 | Opportunistic | Taxable | USD | 2024-12-09 | 601,324 | 19,843 | 581,481 | 1 | 66.1 | 18 | 11.6 | 4.3 | AAPL:16.1%;GLD:15.1%;TLT:21.2%;MSFT:21.2%;AMZN:17.4%;MUB:9.0% | US:60.6;EU:15.3;APAC:9.4;EM:11.1;Other:3.5 | Value:+0.6;Growth:-0.6;Quality:-0.7;Size:+0.9;Momentum:+0.6;LowVol:+0.1 | MaxPos6% | 6 | 35 | 5.6 | hard 12% | 191 | 24.8 | Sideways | 17.5 | 4.78 | 2.7 | 91 | 49 | 62 | 58 | false | Buy | Add to core equity +1% | 34 | -17 | BrokerD | VWAP | 95 | null | null | Normal monitoring | -49 | -55 | -77 | 5 | false | Within IPS guidelines |
P2293 | Active | Taxable | USD | 2025-12-16 | 720,195 | 73,145 | 647,050 | 1 | 62.4 | 25.6 | 3.9 | 8.1 | MSFT:25.0%;BRK.B:25.0%;HYG:25.0%;AMZN:24.9% | US:64.0;EU:17.8;APAC:5.8;EM:7.7;Other:4.7 | Value:-0.2;Growth:+0.2;Quality:-0.1;Size:+0.3;Momentum:-0.5;LowVol:-0.4 | MaxPos7% | 5 | 25 | 5.2 | trailing 8% | 173 | 17.6 | Volatile | 25.1 | 3.62 | 3.5 | 159 | 62 | 71 | 58 | false | Rebalance | Shift +1% to bonds from equity | -13 | -11 | BrokerA | LMT | 91 | null | null | Normal monitoring | -10 | -45 | 103 | 3 | false | Tighten stops on momentum names |
P2294 | Hands-off | Trust | USD | 2025-07-02 | 180,863 | 11,720 | 169,143 | 1 | 66 | 25.8 | 0 | 8.1 | MSFT:33.3%;TSLA:33.3%;HYG:33.3% | US:63.5;EU:13.6;APAC:11.2;EM:8.9;Other:2.8 | Value:+0.7;Growth:-0.9;Quality:+0.7;Size:-0.9;Momentum:-0.9;LowVol:-0.7 | ESGOnly | 7 | 25 | 4.8 | hard 10% | 153 | 15.5 | Bull | 14.4 | 4.87 | 2.7 | 118 | 111 | 100 | 58 | false | Buy | Add to core equity +1% | 24 | -34 | BrokerD | LMT | 92 | null | null | Normal monitoring | 52 | -55 | 39 | 4 | false | Tax-aware sells next window |
P2295 | Active | 401k | USD | 2025-08-29 | 978,562 | 62,085 | 916,477 | 1 | 57.1 | 20.1 | 14.9 | 7.9 | XLF:20.3%;BRK.B:15.4%;HYG:7.1%;IEF:20.3%;MSFT:19.3%;GLD:17.7% | US:56.0;EU:18.8;APAC:12.8;EM:11.5;Other:0.9 | Value:-0.1;Growth:+0.6;Quality:-0.7;Size:+0.3;Momentum:-0.7;LowVol:+0.4 | null | 10 | 30 | 5.9 | hard 12% | 182 | 26.3 | Bear | 31.2 | 3.11 | 2.7 | 218 | -68 | 18 | 66 | true | Hedge | Buy index puts 1% notional | 10 | -12 | BrokerA | MKT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -41 | -52 | -60 | 4 | false | Tax-aware sells next window |
P2296 | Systematic | IRA | USD | 2024-09-27 | 1,264,728 | 70,558 | 1,194,170 | 1 | 62.2 | 32.9 | 0 | 4.9 | MSFT:19.8%;VTI:24.6%;TLT:15.4%;HYG:15.6%;TSLA:24.6% | US:68.6;EU:8.0;APAC:9.7;EM:12.9;Other:0.9 | Value:-0.4;Growth:-0.5;Quality:0.0;Size:-0.7;Momentum:-0.5;LowVol:-0.8 | null | 10 | 35 | 5.9 | trailing 8% | 144 | 27.9 | Volatile | 27.9 | 4.03 | 3.9 | 153 | 35 | 77 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | 14 | BrokerD | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | 88 | 19 | 181 | 4 | false | Within IPS guidelines |
P2297 | Cautious | Taxable | USD | 2024-12-07 | 723,421 | 94,880 | 628,541 | 1 | 40 | 35.6 | 9.7 | 14.7 | HYG:33.3%;VNQ:33.3%;GLD:33.3% | US:58.1;EU:18.3;APAC:11.4;EM:8.2;Other:4.0 | Value:+0.7;Growth:+0.3;Quality:-0.3;Size:-0.1;Momentum:+0.9;LowVol:0.0 | NoMargin | 6 | 35 | 3.4 | hard 10% | 129 | 18.1 | Bear | 25.1 | 3.33 | 1.5 | 209 | -115 | 5 | 51 | false | Rebalance | Shift +1% to bonds from equity | 34 | -39 | BrokerA | LMT | 95 | null | null | Normal monitoring | -54 | -54 | -37 | 3 | false | Within IPS guidelines |
P2298 | Hands-off | Roth | USD | 2025-04-21 | 596,219 | 35,292 | 560,927 | 1 | 69.2 | 23.2 | 0 | 7.6 | XLF:29.5%;AAPL:35.2%;VNQ:35.2% | US:67.2;EU:14.1;APAC:6.1;EM:8.1;Other:4.5 | Value:+0.9;Growth:+0.6;Quality:-0.6;Size:+0.1;Momentum:-0.2;LowVol:+0.9 | MaxPos8% | 5 | 25 | 3.3 | trailing 8% | 112 | 19.7 | Bull | 17.1 | 4.23 | 2.1 | 95 | 30 | 69 | 64 | false | Buy | Add to core equity +1% | 3 | -17 | BrokerA | MKT | 97 | null | null | Normal monitoring | 11 | -16 | 31 | 5 | false | Within IPS guidelines |
P2299 | Cautious | Taxable | USD | 2025-07-09 | 440,602 | 41,868 | 398,734 | 1 | 40.4 | 34.9 | 10.5 | 14.2 | TLT:17.6%;HYG:23.7%;GLD:23.7%;TSLA:23.7%;VOO:11.2% | US:62.6;EU:14.4;APAC:9.3;EM:12.3;Other:1.3 | Value:+0.1;Growth:+0.7;Quality:+0.9;Size:+0.4;Momentum:+0.3;LowVol:+0.6 | ESGOnly;NoMargin | 10 | 25 | 4.1 | trailing 8% | 128 | 18.8 | Volatile | 21.3 | 4.51 | 2.3 | 138 | -49 | 33 | 38 | false | Rebalance | Shift +1% to bonds from equity | -15 | -29 | BrokerC | LMT | 89 | null | null | Normal monitoring | 42 | -34 | 114 | 5 | false | Tax-aware sells next window |
P2300 | Hands-off | 401k | USD | 2024-09-09 | 883,658 | 82,788 | 800,870 | 1 | 64.2 | 28.8 | 0 | 7 | VOO:33.3%;AMZN:33.3%;GLD:33.3% | US:60.2;EU:18.4;APAC:15.9;EM:3.4;Other:2.1 | Value:+0.4;Growth:+0.3;Quality:+0.6;Size:-0.7;Momentum:+0.3;LowVol:+0.7 | ESGOnly | 10 | 35 | 4.8 | hard 10% | 161 | 16.4 | Volatile | 31.1 | 3.75 | 3.5 | 160 | 68 | 71 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 15 | -25 | BrokerD | LMT | 85 | VAR>budget | Hedge | Risk above budget threshold | -17 | -32 | 70 | 4 | false | Tax-aware sells next window |
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