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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