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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2301
|
Hands-off
|
Taxable
|
USD
|
2025-11-30
| 464,605
| 23,069
| 441,536
| 1
| 63.1
| 17
| 14
| 6
|
HYG:21.4%;XLF:20.1%;MUB:10.5%;AAPL:9.7%;QQQ:21.4%;VNQ:16.7%
|
US:69.6;EU:15.2;APAC:5.2;EM:9.5;Other:0.5
|
Value:+0.6;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:-0.7;LowVol:+0.2
|
ESGOnly;MaxPos8%
| 10
| 25
| 3.5
|
trailing 8%
| 118
| 19.2
|
Volatile
| 20.5
| 3.7
| 3
| 144
| 35
| 67
| 49
| false
|
Buy
|
Add to core equity +1%
| -3
| -34
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 33
| -1
| 127
| 3
| false
|
Tighten stops on momentum names
|
P2302
|
Hands-off
|
Trust
|
USD
|
2024-10-17
| 627,102
| 50,014
| 577,088
| 1
| 60.7
| 21.9
| 8
| 9.4
|
VOO:14.2%;BRK.B:8.0%;AMZN:17.6%;HYG:17.5%;BND:21.4%;GLD:21.4%
|
US:61.6;EU:19.5;APAC:7.2;EM:7.6;Other:4.1
|
Value:-0.8;Growth:+0.3;Quality:+0.6;Size:-0.2;Momentum:+0.2;LowVol:+0.1
|
ESGOnly
| 5
| 25
| 5.1
|
hard 10%
| 119
| 16.3
|
Bull
| 17.7
| 4.65
| 2.5
| 113
| 61
| 94
| 46
| false
|
Sell
|
Trim extended winner -1%
| -15
| -34
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 104
| -31
| 200
| 5
| false
|
Monitor dispersion and breadth
|
P2303
|
Cautious
|
IRA
|
USD
|
2025-12-16
| 366,475
| 43,936
| 322,539
| 1
| 45.7
| 36.8
| 6
| 11.5
|
GLD:19.3%;MSFT:18.8%;BRK.B:9.4%;BND:16.6%;HYG:20.7%;VOO:15.3%
|
US:69.4;EU:8.9;APAC:12.4;EM:8.6;Other:0.7
|
Value:-0.2;Growth:+0.9;Quality:+0.4;Size:-0.2;Momentum:+0.2;LowVol:-0.4
|
NoMargin
| 5
| 30
| 5.9
|
trailing 8%
| 113
| 12.1
|
Bull
| 16.3
| 4.51
| 3.4
| 96
| 78
| 75
| 31
| false
|
Sell
|
Trim extended winner -1%
| 9
| -37
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -20
| -8
| 37
| 3
| false
|
Monitor dispersion and breadth
|
P2304
|
Opportunistic
|
IRA
|
USD
|
2025-11-20
| 608,121
| 36,144
| 571,977
| 1.25
| 68.1
| 18.3
| 9.6
| 4.1
|
GLD:25.1%;BND:25.1%;XLF:25.1%;IEF:24.6%
|
US:69.3;EU:13.8;APAC:9.8;EM:5.2;Other:1.9
|
Value:-0.5;Growth:+0.8;Quality:-0.5;Size:+0.3;Momentum:-0.4;LowVol:-0.6
|
MaxPos8%;NoDerivatives
| 7
| 30
| 5.1
|
hard 12%
| 254
| 23.6
|
Sideways
| 14.4
| 4.12
| 2.6
| 123
| -20
| 41
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -31
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 37
| -34
| 119
| 4
| false
|
Within IPS guidelines
|
P2305
|
Active
|
IRA
|
USD
|
2024-08-09
| 573,757
| 40,927
| 532,830
| 1
| 62.7
| 18.7
| 10.3
| 8.3
|
TLT:24.9%;IEF:15.5%;BND:20.7%;VNQ:24.9%;HYG:13.9%
|
US:72.7;EU:13.4;APAC:5.9;EM:5.1;Other:2.9
|
Value:-0.9;Growth:-0.5;Quality:+0.3;Size:+0.4;Momentum:-0.5;LowVol:-0.3
|
MaxPos7%
| 5
| 25
| 6
|
trailing 8%
| 128
| 27.1
|
Bull
| 12.2
| 4.63
| 2.3
| 98
| 101
| 100
| 52
| false
|
Buy
|
Add to core equity +1%
| 34
| -1
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 40
| -36
| 125
| 5
| false
|
Tighten stops on momentum names
|
P2306
|
Cautious
|
IRA
|
USD
|
2025-03-07
| 745,444
| 73,090
| 672,354
| 1
| 42.4
| 38.4
| 3.2
| 15.9
|
BND:16.3%;VNQ:15.1%;IEF:11.6%;VOO:21.0%;GLD:15.1%;QQQ:21.0%
|
US:64.6;EU:16.6;APAC:6.1;EM:8.4;Other:4.3
|
Value:+0.2;Growth:+0.3;Quality:-0.7;Size:+0.2;Momentum:-0.0;LowVol:-1.0
|
NoMargin
| 6
| 30
| 5.7
|
trailing 8%
| 162
| 16.9
|
Bear
| 31.5
| 3.57
| 2.8
| 182
| -72
| 24
| 67
| false
|
Buy
|
Add to core equity +1%
| 31
| -19
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 109
| -59
| 112
| 5
| false
|
Tighten stops on momentum names
|
P2307
|
Hands-off
|
Roth
|
USD
|
2024-08-07
| 783,985
| 40,426
| 743,559
| 1
| 61.8
| 25.8
| 3.7
| 8.7
|
MUB:25.3%;GLD:24.2%;QQQ:25.3%;MSFT:25.3%
|
US:72.2;EU:8.6;APAC:9.4;EM:8.6;Other:1.2
|
Value:-0.3;Growth:-0.7;Quality:-0.7;Size:+0.9;Momentum:-0.0;LowVol:+0.8
| null | 6
| 25
| 4.7
|
trailing 10%
| 127
| 14
|
Volatile
| 25.9
| 4.62
| 4
| 180
| -6
| 50
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| 1
|
BrokerD
|
MKT
| 94
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 117
| -2
| 210
| 2
| false
|
Monitor dispersion and breadth
|
P2308
|
Cautious
|
Taxable
|
USD
|
2025-01-16
| 811,622
| 102,407
| 709,215
| 1
| 42.2
| 39.3
| 1.7
| 16.8
|
IEF:24.7%;MSFT:24.7%;VNQ:16.8%;TSLA:15.9%;GLD:17.9%
|
US:65.1;EU:14.7;APAC:8.0;EM:8.4;Other:3.7
|
Value:+0.4;Growth:+0.5;Quality:+0.8;Size:-0.7;Momentum:-0.3;LowVol:+0.7
|
NoMargin
| 8
| 25
| 3
|
hard 10%
| 164
| 13.4
|
Bull
| 13.1
| 4.99
| 2.1
| 96
| 86
| 100
| 35
| false
|
Buy
|
Add to core equity +1%
| 2
| 4
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -2
| -25
| 99
| 3
| false
|
Within IPS guidelines
|
P2309
|
Active
|
401k
|
USD
|
2025-06-12
| 1,339,449
| 121,240
| 1,218,209
| 1
| 58
| 31.3
| 3.5
| 7.2
|
AAPL:22.1%;BND:22.1%;VNQ:14.0%;IEF:10.1%;TSLA:18.8%;BRK.B:13.0%
|
US:67.2;EU:14.5;APAC:6.2;EM:9.7;Other:2.4
|
Value:+0.5;Growth:-0.4;Quality:0.0;Size:+0.7;Momentum:+0.6;LowVol:-0.0
| null | 5
| 35
| 4.1
|
trailing 8%
| 211
| 24.3
|
Bull
| 13.7
| 3.74
| 2.2
| 88
| 96
| 100
| 39
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 12
| -10
|
BrokerA
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -56
| -30
| -65
| 3
| true
|
Within IPS guidelines
|
P2310
|
Active
|
Roth
|
USD
|
2025-08-23
| 1,185,962
| 118,862
| 1,067,100
| 1
| 68.7
| 20.9
| 3.7
| 6.7
|
IEF:19.6%;MSFT:26.8%;BRK.B:26.8%;TSLA:26.8%
|
US:69.1;EU:10.5;APAC:8.6;EM:9.8;Other:2.0
|
Value:-0.1;Growth:-0.7;Quality:+0.6;Size:-0.9;Momentum:-0.2;LowVol:+0.8
|
NoDerivatives
| 6
| 25
| 5.5
|
trailing 8%
| 152
| 27.7
|
Volatile
| 26.4
| 4.55
| 3.6
| 160
| -30
| 38
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| 2
|
BrokerA
|
MKT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 69
| -2
| 56
| 5
| false
|
Tighten stops on momentum names
|
P2311
|
Systematic
|
IRA
|
USD
|
2025-12-11
| 464,141
| 44,091
| 420,050
| 1
| 57.6
| 34.5
| 2.2
| 5.7
|
IEF:33.3%;BRK.B:33.3%;VOO:33.3%
|
US:66.0;EU:8.4;APAC:13.3;EM:9.8;Other:2.5
|
Value:+0.5;Growth:-0.1;Quality:-0.6;Size:-0.2;Momentum:+0.6;LowVol:+1.0
| null | 8
| 35
| 4.2
|
trailing 8%
| 144
| 25.1
|
Bear
| 34.4
| 3.89
| 2.5
| 172
| 29
| 77
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -7
|
BrokerD
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 114
| 8
| 82
| 5
| false
|
Monitor dispersion and breadth
|
P2312
|
Cautious
|
Roth
|
USD
|
2025-07-13
| 194,200
| 27,337
| 166,863
| 1
| 48.4
| 39
| 0
| 12.6
|
QQQ:10.7%;HYG:16.9%;AMZN:22.0%;TSLA:22.0%;BRK.B:11.0%;MSFT:17.6%
|
US:63.6;EU:8.6;APAC:13.0;EM:10.4;Other:4.4
|
Value:-0.4;Growth:+0.2;Quality:+0.3;Size:-0.2;Momentum:-0.1;LowVol:-0.2
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 30
| 3
|
hard 10%
| 91
| 14.6
|
Bull
| 11.7
| 3.83
| 3.2
| 70
| 18
| 48
| 28
| false
|
Sell
|
Trim extended winner -1%
| -11
| -20
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 56
| -52
| 194
| 5
| false
|
Within IPS guidelines
|
P2313
|
Hands-off
|
IRA
|
USD
|
2025-07-10
| 467,734
| 23,156
| 444,578
| 1
| 67.6
| 23.9
| 0
| 8.5
|
VNQ:33.3%;MUB:33.3%;MSFT:33.3%
|
US:67.0;EU:5.9;APAC:13.2;EM:11.2;Other:2.7
|
Value:-0.7;Growth:-0.3;Quality:-0.5;Size:+0.4;Momentum:+0.3;LowVol:-0.4
|
ESGOnly;MaxPos6%
| 7
| 30
| 3.8
|
trailing 10%
| 111
| 18.3
|
Bull
| 14.4
| 4.54
| 2.4
| 79
| 97
| 89
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -23
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 6
| 15
| 82
| 5
| false
|
Monitor dispersion and breadth
|
P2314
|
Opportunistic
|
IRA
|
USD
|
2024-09-04
| 1,104,546
| 85,478
| 1,019,068
| 1
| 67.6
| 16.2
| 11.3
| 4.9
|
TLT:30.0%;BRK.B:35.0%;MSFT:35.0%
|
US:66.5;EU:17.9;APAC:5.9;EM:6.7;Other:2.9
|
Value:0.0;Growth:+0.7;Quality:-0.8;Size:-0.6;Momentum:-0.5;LowVol:+0.3
| null | 8
| 30
| 5.7
|
hard 12%
| 244
| 24.8
|
Bull
| 11.9
| 4.19
| 3.3
| 86
| 11
| 53
| 36
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -33
|
BrokerA
|
MKT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 100
| -44
| 82
| 4
| false
|
Tax-aware sells next window
|
P2315
|
Cautious
|
Taxable
|
USD
|
2024-09-08
| 233,301
| 19,525
| 213,776
| 1
| 52.6
| 31.1
| 1.9
| 14.4
|
QQQ:19.7%;GLD:21.3%;TSLA:29.5%;VNQ:29.5%
|
US:75.3;EU:7.3;APAC:9.3;EM:5.2;Other:2.9
|
Value:-0.5;Growth:-0.2;Quality:+0.5;Size:-1.0;Momentum:-0.0;LowVol:+0.9
|
NoMargin
| 5
| 30
| 3.9
|
trailing 8%
| 107
| 18.9
|
Volatile
| 28.2
| 4.29
| 3.1
| 173
| 68
| 95
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| -39
|
BrokerD
|
MKT
| 92
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 97
| -15
| 144
| 3
| false
|
Tighten stops on momentum names
|
P2316
|
Systematic
|
Roth
|
USD
|
2025-12-21
| 1,696,675
| 168,561
| 1,528,114
| 1
| 61.8
| 21.5
| 11
| 5.6
|
BRK.B:29.7%;AMZN:20.0%;TSLA:20.6%;VOO:29.7%
|
US:70.3;EU:17.7;APAC:6.2;EM:3.3;Other:2.5
|
Value:-0.2;Growth:-0.6;Quality:+0.9;Size:+0.7;Momentum:-0.7;LowVol:-0.7
|
NoDerivatives
| 7
| 25
| 4.5
|
trailing 9%
| 136
| 27.2
|
Sideways
| 19.8
| 4.01
| 3.1
| 116
| 46
| 74
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -26
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 69
| 11
| 95
| 3
| false
|
Increase defensive factor exposure
|
P2317
|
Systematic
|
IRA
|
USD
|
2024-07-23
| 1,402,590
| 120,500
| 1,282,090
| 1
| 56.4
| 23.8
| 13.4
| 6.4
|
XLF:24.8%;QQQ:17.5%;MUB:15.8%;BND:21.5%;IEF:20.4%
|
US:64.9;EU:12.0;APAC:15.3;EM:4.2;Other:3.5
|
Value:+0.1;Growth:-0.0;Quality:-0.4;Size:+0.9;Momentum:-0.3;LowVol:-0.9
|
MaxPos6%
| 10
| 30
| 5.6
|
trailing 8%
| 223
| 19.9
|
Volatile
| 25.9
| 3.93
| 4.1
| 140
| 63
| 88
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -31
|
BrokerC
|
MKT
| 96
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 14
| -41
| 111
| 3
| false
|
Tighten stops on momentum names
|
P2318
|
Systematic
|
Roth
|
USD
|
2025-01-22
| 1,344,317
| 122,539
| 1,221,778
| 1
| 62.7
| 31
| 0
| 6.3
|
HYG:9.0%;GLD:19.5%;IEF:16.9%;QQQ:12.0%;XLF:21.6%;TLT:20.9%
|
US:67.3;EU:15.2;APAC:9.2;EM:6.5;Other:1.9
|
Value:0.0;Growth:+0.2;Quality:-0.6;Size:-0.1;Momentum:+0.1;LowVol:-0.0
|
NoDerivatives
| 7
| 35
| 4.5
|
trailing 8%
| 189
| 16.2
|
Bear
| 23.3
| 3.29
| 2.4
| 200
| -120
| 5
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -3
|
BrokerA
|
LMT
| 91
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 99
| 9
| 106
| 3
| false
|
Within IPS guidelines
|
P2319
|
Opportunistic
|
401k
|
USD
|
2025-09-02
| 1,212,723
| 52,325
| 1,160,398
| 1
| 63
| 17.1
| 14.9
| 4.9
|
IEF:18.5%;VOO:13.8%;XLF:22.8%;BRK.B:22.8%;BND:22.1%
|
US:70.6;EU:10.4;APAC:6.8;EM:8.4;Other:3.9
|
Value:-0.7;Growth:-0.1;Quality:-0.6;Size:-0.6;Momentum:+0.2;LowVol:-0.4
| null | 10
| 25
| 6.1
|
trailing 7%
| 250
| 32.7
|
Volatile
| 26.7
| 4.42
| 3.4
| 118
| 44
| 68
| 67
| false
|
Sell
|
Trim extended winner -1%
| -9
| 10
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -39
| -37
| 96
| 5
| false
|
Increase defensive factor exposure
|
P2320
|
Cautious
|
Taxable
|
USD
|
2025-04-18
| 886,740
| 122,401
| 764,339
| 1
| 54.7
| 30.1
| 0
| 15.2
|
TLT:22.8%;QQQ:22.8%;MSFT:14.8%;BRK.B:15.4%;AAPL:9.5%;VNQ:14.5%
|
US:60.7;EU:22.3;APAC:7.1;EM:7.8;Other:2.1
|
Value:-0.2;Growth:-0.3;Quality:+0.9;Size:-0.4;Momentum:+0.9;LowVol:-0.6
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 30
| 5.7
|
trailing 8%
| 113
| 14.4
|
Bull
| 14.5
| 4.51
| 2.9
| 106
| 21
| 74
| 36
| false
|
NoAction
|
Within bands; monitor
| -11
| -8
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -43
| -51
| -45
| 3
| false
|
Monitor dispersion and breadth
|
P2321
|
Hands-off
|
401k
|
USD
|
2024-11-24
| 422,537
| 18,479
| 404,058
| 1
| 66.4
| 26.2
| 0
| 7.3
|
TSLA:33.3%;XLF:33.3%;AMZN:33.3%
|
US:58.2;EU:21.6;APAC:12.5;EM:5.0;Other:2.7
|
Value:-0.9;Growth:-0.8;Quality:-0.0;Size:+0.8;Momentum:-0.8;LowVol:-0.1
| null | 7
| 25
| 5.5
|
hard 10%
| 109
| 19.6
|
Sideways
| 17.1
| 3.93
| 2.2
| 97
| 37
| 72
| 48
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| 15
|
BrokerA
|
LMT
| 91
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 48
| -28
| 152
| 4
| false
|
Monitor dispersion and breadth
|
P2322
|
Active
|
401k
|
USD
|
2024-09-04
| 2,132,808
| 231,692
| 1,901,116
| 1
| 67.5
| 25.8
| 0
| 6.7
|
AAPL:15.4%;VNQ:12.1%;MUB:25.4%;AMZN:21.8%;VOO:25.4%
|
US:69.4;EU:12.9;APAC:7.1;EM:6.5;Other:4.1
|
Value:-0.2;Growth:-0.1;Quality:-0.1;Size:-0.9;Momentum:-0.6;LowVol:+0.6
|
MaxPos7%
| 6
| 25
| 4.9
|
trailing 8%
| 208
| 27.8
|
Bull
| 15
| 3.79
| 2
| 104
| 104
| 96
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| 15
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -10
| 19
| -47
| 5
| false
|
Within IPS guidelines
|
P2323
|
Hands-off
|
Roth
|
USD
|
2025-09-08
| 412,705
| 30,191
| 382,514
| 1
| 55.4
| 23.5
| 15.5
| 5.6
|
HYG:7.1%;MSFT:20.6%;QQQ:19.5%;AAPL:20.4%;VTI:15.5%;XLF:16.8%
|
US:69.1;EU:12.4;APAC:7.2;EM:7.9;Other:3.4
|
Value:-0.7;Growth:-0.3;Quality:-0.8;Size:+0.5;Momentum:+0.9;LowVol:+0.3
| null | 8
| 25
| 5.7
|
trailing 10%
| 156
| 16.7
|
Sideways
| 20.9
| 4.46
| 3.1
| 115
| 27
| 71
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| 13
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| -46
| 8
| 35
| 3
| false
|
Monitor dispersion and breadth
|
P2324
|
Active
|
Taxable
|
USD
|
2025-08-21
| 1,760,284
| 109,347
| 1,650,937
| 1.1
| 63.3
| 28.8
| 0
| 7.8
|
IEF:10.0%;MUB:24.0%;QQQ:23.2%;GLD:18.9%;BRK.B:24.0%
|
US:64.8;EU:14.9;APAC:10.8;EM:7.2;Other:2.2
|
Value:-0.9;Growth:-0.6;Quality:-0.8;Size:0.0;Momentum:+0.3;LowVol:-0.7
|
MaxPos7%;NoDerivatives
| 10
| 30
| 5.6
|
trailing 9%
| 147
| 23.7
|
Volatile
| 20.5
| 3.9
| 3
| 130
| -26
| 35
| 48
| false
|
Buy
|
Add to core equity +1%
| 22
| -22
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| 38
| -34
| 161
| 5
| false
|
Tax-aware sells next window
|
P2325
|
Cautious
|
IRA
|
USD
|
2025-01-11
| 186,093
| 21,231
| 164,862
| 1
| 41.6
| 34.9
| 10.9
| 12.7
|
MSFT:30.7%;VOO:34.6%;VTI:34.6%
|
US:67.0;EU:10.6;APAC:9.0;EM:9.2;Other:4.2
|
Value:-0.1;Growth:+0.3;Quality:+0.7;Size:-0.4;Momentum:+0.8;LowVol:-0.1
|
MaxPos5%;NoMargin
| 7
| 30
| 5.7
|
trailing 8%
| 100
| 18.2
|
Volatile
| 20.4
| 4.07
| 2.5
| 129
| -20
| 27
| 54
| false
|
Buy
|
Add to core equity +1%
| 5
| 2
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -31
| -7
| 95
| 3
| false
|
Tighten stops on momentum names
|
P2326
|
Hands-off
|
Taxable
|
USD
|
2025-10-01
| 668,873
| 31,901
| 636,972
| 1
| 59.8
| 16
| 18.9
| 5.2
|
VNQ:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:68.5;EU:9.6;APAC:7.5;EM:12.5;Other:1.8
|
Value:+0.4;Growth:-0.1;Quality:+0.8;Size:+0.7;Momentum:+0.7;LowVol:+0.3
|
MaxPos6%;NoDerivatives
| 10
| 25
| 4.3
|
trailing 10%
| 148
| 15.6
|
Bull
| 13.6
| 4.23
| 3.3
| 93
| 71
| 76
| 34
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -30
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 95
| 20
| 190
| 5
| false
|
Within IPS guidelines
|
P2327
|
Active
|
IRA
|
USD
|
2025-08-22
| 841,524
| 77,102
| 764,422
| 1.19
| 68.4
| 24.8
| 0
| 6.7
|
AAPL:12.1%;HYG:13.7%;MUB:19.9%;VNQ:20.1%;MSFT:16.8%;BRK.B:17.3%
|
US:64.5;EU:16.5;APAC:7.1;EM:10.5;Other:1.4
|
Value:+0.7;Growth:-0.7;Quality:+0.7;Size:-0.4;Momentum:0.0;LowVol:+0.8
|
MaxPos6%
| 10
| 25
| 5.3
|
trailing 8%
| 181
| 27.7
|
Sideways
| 16.3
| 4.76
| 2.3
| 109
| -5
| 54
| 55
| false
|
Buy
|
Add to core equity +1%
| 5
| -28
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| -58
| -22
| -19
| 5
| false
|
Within IPS guidelines
|
P2328
|
Opportunistic
|
401k
|
USD
|
2024-10-09
| 1,226,442
| 84,500
| 1,141,942
| 1.17
| 63
| 14.5
| 13.5
| 9
|
VNQ:33.3%;TSLA:33.3%;BND:33.3%
|
US:64.1;EU:17.3;APAC:9.8;EM:4.3;Other:4.5
|
Value:+0.9;Growth:+0.3;Quality:+0.3;Size:+0.2;Momentum:+0.4;LowVol:+0.1
| null | 7
| 25
| 4.7
|
trailing 9%
| 254
| 23.3
|
Sideways
| 19.2
| 3.76
| 2.6
| 136
| -4
| 48
| 49
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 14
| 10
|
BrokerC
|
VWAP
| 88
| null | null |
Normal monitoring
| -14
| -13
| 111
| 3
| false
|
Increase defensive factor exposure
|
P2329
|
Active
|
401k
|
USD
|
2025-11-09
| 1,237,075
| 114,958
| 1,122,117
| 1
| 63.1
| 26.6
| 3
| 7.3
|
HYG:21.5%;QQQ:21.5%;BRK.B:7.5%;BND:21.5%;VOO:21.5%;MSFT:6.3%
|
US:60.1;EU:8.6;APAC:15.5;EM:11.3;Other:4.5
|
Value:-0.5;Growth:-0.1;Quality:-0.7;Size:+1.0;Momentum:-0.2;LowVol:-1.0
| null | 6
| 30
| 5.7
|
hard 12%
| 218
| 18.4
|
Bear
| 28.9
| 3.62
| 1.9
| 192
| -117
| 5
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| 10
|
BrokerC
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -46
| -5
| 68
| 2
| false
|
Tax-aware sells next window
|
P2330
|
Systematic
|
IRA
|
USD
|
2025-05-23
| 1,665,252
| 164,658
| 1,500,594
| 1
| 58.7
| 26.9
| 5.6
| 8.9
|
XLF:33.3%;BND:33.3%;GLD:33.3%
|
US:65.5;EU:13.1;APAC:11.5;EM:6.7;Other:3.3
|
Value:+0.8;Growth:-0.4;Quality:+0.8;Size:-0.3;Momentum:-0.2;LowVol:-0.8
| null | 6
| 25
| 5.9
|
hard 12%
| 121
| 25.7
|
Bull
| 11.1
| 4.26
| 2.5
| 119
| 14
| 72
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -34
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -8
| -11
| 23
| 5
| false
|
Monitor dispersion and breadth
|
P2331
|
Opportunistic
|
Roth
|
USD
|
2025-09-15
| 464,443
| 20,219
| 444,224
| 1
| 66.2
| 21.9
| 2.9
| 9
|
AMZN:19.7%;IEF:18.2%;GLD:21.0%;AAPL:20.2%;VTI:21.0%
|
US:63.3;EU:13.9;APAC:10.2;EM:10.6;Other:2.0
|
Value:+0.3;Growth:-1.0;Quality:-0.8;Size:+0.6;Momentum:+0.5;LowVol:-0.5
|
NoDerivatives
| 6
| 35
| 5.9
|
trailing 9%
| 172
| 20.7
|
Bull
| 13.6
| 3.62
| 2.6
| 77
| 18
| 58
| 36
| false
|
Sell
|
Trim extended winner -1%
| 0
| -26
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 86
| -3
| 145
| 5
| false
|
Monitor dispersion and breadth
|
P2332
|
Opportunistic
|
Taxable
|
USD
|
2024-10-14
| 1,383,187
| 119,056
| 1,264,131
| 1
| 60.8
| 18.9
| 11.3
| 9
|
MSFT:13.8%;AAPL:10.3%;IEF:25.5%;TLT:24.9%;MUB:25.5%
|
US:71.0;EU:10.0;APAC:13.7;EM:4.6;Other:0.8
|
Value:+0.7;Growth:-1.0;Quality:-0.5;Size:0.0;Momentum:+0.2;LowVol:+0.1
|
MaxPos5%
| 6
| 25
| 5.9
|
hard 12%
| 193
| 23.9
|
Volatile
| 30.8
| 4.88
| 4.4
| 166
| -28
| 34
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -24
|
BrokerA
|
VWAP
| 96
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 16
| -35
| 25
| 4
| true
|
Tighten stops on momentum names
|
P2333
|
Hands-off
|
Roth
|
USD
|
2025-08-23
| 261,135
| 20,797
| 240,338
| 1
| 68.8
| 22.5
| 0
| 8.7
|
VTI:29.5%;BND:21.5%;MSFT:19.5%;TSLA:29.5%
|
US:75.6;EU:5.7;APAC:8.8;EM:9.8;Other:0.1
|
Value:+0.6;Growth:+0.8;Quality:+0.7;Size:+1.0;Momentum:-0.5;LowVol:-0.2
|
MaxPos7%
| 6
| 30
| 4.7
|
hard 10%
| 169
| 17.2
|
Bull
| 11.1
| 4.15
| 2.1
| 103
| 66
| 88
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -40
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| -59
| -21
| -54
| 5
| false
|
Increase defensive factor exposure
|
P2334
|
Systematic
|
401k
|
USD
|
2025-07-28
| 1,578,676
| 119,392
| 1,459,284
| 1
| 59
| 31.8
| 0.1
| 9.1
|
HYG:23.4%;AMZN:23.4%;VNQ:15.0%;BND:23.4%;VTI:14.8%
|
US:58.8;EU:15.7;APAC:13.0;EM:12.4;Other:0.1
|
Value:+0.3;Growth:+0.1;Quality:+0.5;Size:+0.2;Momentum:-0.1;LowVol:-0.2
|
MaxPos7%
| 7
| 35
| 4.8
|
trailing 8%
| 132
| 21.8
|
Bull
| 17.2
| 4.73
| 2.8
| 81
| 23
| 60
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| 11
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| 112
| -40
| 172
| 5
| false
|
Tax-aware sells next window
|
P2335
|
Hands-off
|
Roth
|
USD
|
2025-02-14
| 363,681
| 14,654
| 349,027
| 1
| 70.2
| 20
| 2.7
| 7.1
|
AAPL:26.0%;BND:17.7%;IEF:28.2%;HYG:28.2%
|
US:64.6;EU:15.6;APAC:10.1;EM:7.2;Other:2.6
|
Value:-0.8;Growth:+1.0;Quality:-0.5;Size:+1.0;Momentum:+0.3;LowVol:-0.5
|
NoDerivatives
| 10
| 30
| 5.7
|
trailing 8%
| 113
| 18.6
|
Bear
| 24
| 3.7
| 3
| 130
| -98
| 5
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 0
|
BrokerA
|
MKT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 45
| -32
| 14
| 2
| false
|
Monitor dispersion and breadth
|
P2336
|
Active
|
401k
|
USD
|
2024-12-14
| 2,454,795
| 154,750
| 2,300,045
| 1
| 62.9
| 28.4
| 3.6
| 5.2
|
XLF:27.1%;VTI:27.1%;VOO:22.8%;GLD:23.0%
|
US:69.3;EU:9.6;APAC:13.3;EM:5.5;Other:2.3
|
Value:+0.4;Growth:+0.3;Quality:+0.8;Size:-0.6;Momentum:+0.6;LowVol:+0.1
|
NoDerivatives
| 7
| 25
| 4.7
|
hard 12%
| 163
| 16.1
|
Bull
| 13.7
| 4.5
| 2.3
| 91
| 33
| 78
| 43
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -4
| -5
|
BrokerD
|
VWAP
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -40
| -11
| -38
| 3
| false
|
Monitor dispersion and breadth
|
P2337
|
Active
|
Trust
|
USD
|
2024-07-24
| 1,178,827
| 124,343
| 1,054,484
| 1.17
| 68.1
| 22.9
| 3.1
| 5.9
|
AAPL:13.9%;BRK.B:24.4%;VTI:22.9%;MUB:14.4%;MSFT:24.4%
|
US:73.9;EU:13.0;APAC:6.7;EM:3.8;Other:2.7
|
Value:+0.7;Growth:-0.3;Quality:+0.8;Size:-0.4;Momentum:+1.0;LowVol:+0.5
| null | 5
| 30
| 5.6
|
hard 12%
| 181
| 21.4
|
Volatile
| 26.5
| 4.26
| 2.4
| 156
| 43
| 69
| 67
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -11
|
BrokerB
|
LMT
| 90
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 10
| -29
| 4
| 2
| false
|
Increase defensive factor exposure
|
P2338
|
Cautious
|
401k
|
USD
|
2025-07-31
| 494,935
| 51,168
| 443,767
| 1
| 40.2
| 33.5
| 9.8
| 16.6
|
AMZN:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:63.5;EU:19.1;APAC:7.8;EM:5.5;Other:4.1
|
Value:0.0;Growth:+0.8;Quality:-0.8;Size:+0.7;Momentum:-0.7;LowVol:+0.7
|
NoDerivatives;NoMargin
| 6
| 25
| 4.9
|
trailing 8%
| 151
| 12.8
|
Bull
| 13.2
| 4.16
| 3.3
| 79
| 57
| 83
| 22
| false
|
Buy
|
Add to core equity +1%
| 19
| -16
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -16
| 12
| 105
| 5
| false
|
Increase defensive factor exposure
|
P2339
|
Opportunistic
|
IRA
|
USD
|
2025-12-02
| 1,407,389
| 42,409
| 1,364,980
| 1
| 60.6
| 20.3
| 12.1
| 7
|
AMZN:33.3%;IEF:33.3%;BND:33.3%
|
US:73.1;EU:6.6;APAC:9.0;EM:8.5;Other:2.9
|
Value:+0.8;Growth:+1.0;Quality:-0.1;Size:-0.0;Momentum:-0.2;LowVol:-0.6
|
MaxPos5%
| 8
| 35
| 4.5
|
trailing 7%
| 260
| 31.4
|
Bull
| 17.6
| 3.61
| 3.5
| 112
| 115
| 100
| 45
| false
|
Sell
|
Trim extended winner -1%
| 35
| -19
|
BrokerD
|
VWAP
| 94
| null | null |
Normal monitoring
| 4
| 9
| -15
| 5
| false
|
Increase defensive factor exposure
|
P2340
|
Active
|
Roth
|
USD
|
2024-11-28
| 1,853,043
| 188,924
| 1,664,119
| 1
| 67.3
| 19.7
| 5.1
| 7.9
|
VTI:26.4%;QQQ:20.9%;HYG:26.4%;VNQ:26.4%
|
US:70.4;EU:6.8;APAC:6.1;EM:12.4;Other:4.3
|
Value:-0.1;Growth:-0.7;Quality:-0.6;Size:-0.6;Momentum:-0.6;LowVol:-0.6
|
MaxPos7%
| 5
| 25
| 5.8
|
hard 12%
| 161
| 17.6
|
Sideways
| 14.3
| 4.96
| 3.4
| 102
| 6
| 60
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 7
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -54
| -16
| -70
| 4
| false
|
Monitor dispersion and breadth
|
P2341
|
Opportunistic
|
IRA
|
USD
|
2025-01-22
| 1,542,394
| 85,424
| 1,456,970
| 1.09
| 71.3
| 15.6
| 7.4
| 5.7
|
AMZN:27.5%;MUB:17.0%;MSFT:27.8%;VOO:27.8%
|
US:69.7;EU:6.5;APAC:8.2;EM:15.1;Other:0.5
|
Value:+0.2;Growth:+0.2;Quality:+0.1;Size:+0.6;Momentum:+0.6;LowVol:-0.6
| null | 6
| 25
| 6.3
|
trailing 7%
| 163
| 26.3
|
Volatile
| 28.3
| 3.97
| 2.8
| 119
| -53
| 14
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 5
| -15
|
BrokerD
|
MKT
| 88
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -32
| -44
| 7
| 5
| true
|
Within IPS guidelines
|
P2342
|
Cautious
|
Roth
|
USD
|
2024-09-16
| 449,272
| 63,068
| 386,204
| 1
| 50.2
| 34.1
| 0
| 15.7
|
BND:26.7%;BRK.B:26.7%;XLF:24.3%;MSFT:22.4%
|
US:61.3;EU:15.4;APAC:11.6;EM:7.7;Other:4.0
|
Value:+1.0;Growth:-0.8;Quality:+0.4;Size:+0.2;Momentum:-0.0;LowVol:-0.4
|
NoDerivatives;NoMargin
| 10
| 30
| 5.6
|
hard 10%
| 91
| 15.1
|
Bull
| 16.8
| 4.99
| 2.1
| 114
| 77
| 100
| 46
| false
|
Sell
|
Trim extended winner -1%
| -13
| 3
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 98
| -25
| 204
| 4
| false
|
Increase defensive factor exposure
|
P2343
|
Opportunistic
|
IRA
|
USD
|
2024-07-15
| 556,673
| 20,346
| 536,327
| 1
| 65.6
| 11.6
| 17.8
| 5
|
BND:25.6%;TSLA:25.6%;VTI:25.6%;GLD:23.1%
|
US:60.6;EU:17.7;APAC:8.4;EM:8.4;Other:5.0
|
Value:-0.1;Growth:+0.2;Quality:+0.8;Size:+0.1;Momentum:-0.9;LowVol:+0.1
|
MaxPos8%
| 5
| 25
| 6.2
|
hard 12%
| 206
| 33.1
|
Bull
| 15
| 3.61
| 2.3
| 70
| 29
| 68
| 39
| false
|
Buy
|
Add to core equity +1%
| 29
| -26
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 9
| -39
| 141
| 4
| false
|
Within IPS guidelines
|
P2344
|
Opportunistic
|
401k
|
USD
|
2025-08-19
| 737,245
| 47,842
| 689,403
| 1
| 66.1
| 14.1
| 15.5
| 4.4
|
VTI:34.1%;BND:31.8%;QQQ:34.1%
|
US:59.6;EU:20.7;APAC:11.7;EM:7.4;Other:0.7
|
Value:+0.6;Growth:+0.2;Quality:+0.6;Size:-0.6;Momentum:+1.0;LowVol:-0.7
| null | 8
| 25
| 5.6
|
trailing 7%
| 228
| 27.2
|
Volatile
| 23.1
| 5.5
| 3.4
| 124
| -51
| 17
| 63
| false
|
Sell
|
Trim extended winner -1%
| 28
| -30
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -5
| 2
| 106
| 3
| false
|
Tax-aware sells next window
|
P2345
|
Cautious
|
401k
|
USD
|
2025-08-30
| 312,428
| 39,375
| 273,053
| 1
| 41.5
| 31.4
| 11.3
| 15.8
|
HYG:26.2%;AMZN:26.2%;MUB:21.4%;XLF:26.2%
|
US:73.2;EU:7.9;APAC:6.9;EM:6.7;Other:5.3
|
Value:+0.3;Growth:-0.9;Quality:-0.8;Size:-0.4;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;NoMargin
| 6
| 25
| 4.2
|
trailing 10%
| 118
| 17.4
|
Volatile
| 21.2
| 4.22
| 4.1
| 128
| 37
| 71
| 49
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| 4
|
BrokerB
|
LMT
| 95
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 92
| 13
| 89
| 5
| false
|
Tighten stops on momentum names
|
P2346
|
Active
|
401k
|
USD
|
2025-11-01
| 2,418,150
| 167,643
| 2,250,507
| 1
| 66.4
| 22.6
| 2.2
| 8.8
|
XLF:21.2%;MUB:21.2%;MSFT:9.6%;AAPL:21.2%;AMZN:13.0%;BRK.B:13.8%
|
US:77.0;EU:7.2;APAC:7.4;EM:4.8;Other:3.6
|
Value:-0.0;Growth:+0.1;Quality:-0.5;Size:-0.9;Momentum:+0.1;LowVol:+0.5
| null | 5
| 30
| 4.7
|
trailing 9%
| 187
| 22.2
|
Bear
| 33.1
| 3.05
| 1.3
| 150
| 40
| 76
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| -1
|
BrokerA
|
MKT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 72
| -18
| 80
| 4
| true
|
Tighten stops on momentum names
|
P2347
|
Cautious
|
IRA
|
USD
|
2025-09-06
| 708,600
| 69,783
| 638,817
| 1
| 39.6
| 44.9
| 1.6
| 13.9
|
HYG:17.5%;VNQ:24.7%;VTI:17.2%;GLD:15.8%;MSFT:24.7%
|
US:66.9;EU:14.2;APAC:8.5;EM:10.4;Other:0.1
|
Value:+0.9;Growth:-0.8;Quality:+0.5;Size:-0.4;Momentum:-0.9;LowVol:-0.0
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 4.7
|
trailing 8%
| 139
| 16.2
|
Bear
| 23.3
| 3.66
| 2.6
| 206
| -5
| 51
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -25
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 69
| -50
| 61
| 3
| false
|
Within IPS guidelines
|
P2348
|
Active
|
IRA
|
USD
|
2025-06-30
| 2,363,736
| 172,251
| 2,191,485
| 1
| 62.5
| 26.4
| 5.5
| 5.6
|
AMZN:27.9%;VNQ:17.5%;GLD:27.9%;XLF:26.8%
|
US:60.4;EU:15.4;APAC:11.9;EM:8.7;Other:3.6
|
Value:+0.3;Growth:+0.5;Quality:-0.0;Size:+0.7;Momentum:+0.3;LowVol:+0.2
|
MaxPos6%
| 5
| 35
| 5.2
|
trailing 8%
| 179
| 25
|
Bull
| 14.4
| 4
| 3.4
| 78
| 60
| 91
| 48
| false
|
Sell
|
Trim extended winner -1%
| -10
| 8
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| 88
| -23
| 102
| 4
| false
|
Monitor dispersion and breadth
|
P2349
|
Cautious
|
Roth
|
USD
|
2024-12-06
| 568,563
| 90,861
| 477,702
| 1
| 42.9
| 44.4
| 1.4
| 11.2
|
BRK.B:16.5%;IEF:24.6%;TSLA:24.6%;HYG:17.8%;GLD:16.5%
|
US:67.8;EU:17.7;APAC:6.3;EM:3.7;Other:4.5
|
Value:+1.0;Growth:+0.9;Quality:+0.6;Size:+0.7;Momentum:-0.1;LowVol:+0.7
|
NoMargin
| 5
| 25
| 5
|
trailing 8%
| 138
| 14.2
|
Bear
| 32.8
| 4.05
| 2.6
| 153
| 27
| 73
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 34
| -11
|
BrokerD
|
LMT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -41
| -28
| -21
| 4
| false
|
Tax-aware sells next window
|
P2350
|
Hands-off
|
Taxable
|
USD
|
2025-04-02
| 339,252
| 23,902
| 315,350
| 1
| 58.5
| 28
| 8.5
| 5.1
|
TSLA:23.3%;VOO:25.6%;GLD:25.6%;HYG:25.6%
|
US:66.1;EU:16.7;APAC:7.5;EM:7.8;Other:1.9
|
Value:+0.7;Growth:+0.7;Quality:+0.1;Size:-0.5;Momentum:+0.2;LowVol:-0.2
|
NoDerivatives
| 8
| 25
| 4.6
|
trailing 10%
| 153
| 13.3
|
Sideways
| 20
| 4.97
| 3.4
| 123
| 5
| 48
| 58
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -21
|
BrokerC
|
LMT
| 87
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -8
| -30
| 104
| 4
| false
|
Monitor dispersion and breadth
|
P2351
|
Active
|
Roth
|
USD
|
2025-07-05
| 1,196,224
| 85,909
| 1,110,315
| 1.25
| 55.8
| 21.5
| 17.5
| 5.3
|
VTI:18.4%;MSFT:17.8%;GLD:17.6%;HYG:20.7%;XLF:10.2%;VOO:15.2%
|
US:66.9;EU:11.1;APAC:11.0;EM:8.9;Other:2.2
|
Value:+0.6;Growth:+0.5;Quality:+0.7;Size:+0.8;Momentum:-0.3;LowVol:-0.3
|
MaxPos5%
| 8
| 30
| 4.1
|
trailing 8%
| 168
| 27.5
|
Volatile
| 28.8
| 3.89
| 3.6
| 170
| 37
| 65
| 62
| false
|
Sell
|
Trim extended winner -1%
| -2
| -23
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 15
| -58
| -15
| 3
| false
|
Tax-aware sells next window
|
P2352
|
Cautious
|
Taxable
|
USD
|
2025-07-24
| 678,122
| 96,824
| 581,298
| 1
| 47.3
| 38.3
| 0
| 14.4
|
VTI:19.3%;QQQ:26.9%;HYG:26.9%;MUB:26.9%
|
US:58.4;EU:12.7;APAC:13.9;EM:11.7;Other:3.3
|
Value:+0.3;Growth:+0.5;Quality:-0.4;Size:+0.7;Momentum:+0.7;LowVol:+0.1
|
NoMargin
| 6
| 25
| 4.3
|
trailing 10%
| 151
| 16.9
|
Bear
| 34.5
| 3.18
| 3
| 199
| -49
| 12
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -19
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| -51
| 4
| -45
| 5
| false
|
Monitor dispersion and breadth
|
P2353
|
Hands-off
|
401k
|
USD
|
2025-07-13
| 226,596
| 10,568
| 216,028
| 1
| 74.2
| 16
| 4.6
| 5.3
|
VNQ:14.5%;MSFT:18.0%;XLF:19.3%;VTI:16.4%;MUB:18.9%;TLT:12.9%
|
US:64.8;EU:13.3;APAC:12.9;EM:3.9;Other:5.1
|
Value:-0.3;Growth:+0.1;Quality:-0.8;Size:-0.2;Momentum:+0.6;LowVol:+0.3
|
ESGOnly
| 7
| 35
| 6
|
hard 10%
| 128
| 14.7
|
Sideways
| 15
| 4.9
| 2.6
| 116
| 6
| 50
| 56
| false
|
Sell
|
Trim extended winner -1%
| 30
| 8
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| -47
| -56
| -79
| 5
| false
|
Tax-aware sells next window
|
P2354
|
Active
|
Roth
|
USD
|
2025-07-21
| 1,251,679
| 116,389
| 1,135,290
| 1.14
| 62.3
| 22
| 7.7
| 8
|
QQQ:26.9%;IEF:21.9%;BND:27.6%;MUB:23.6%
|
US:70.1;EU:10.9;APAC:8.1;EM:10.6;Other:0.2
|
Value:+0.9;Growth:+0.6;Quality:-0.3;Size:-0.7;Momentum:-0.3;LowVol:+0.1
| null | 5
| 35
| 4.3
|
trailing 9%
| 216
| 22.8
|
Sideways
| 17.8
| 3.52
| 3.2
| 107
| -5
| 56
| 60
| false
|
NoAction
|
Within bands; monitor
| -7
| 6
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 79
| -21
| 211
| 3
| false
|
Tax-aware sells next window
|
P2355
|
Hands-off
|
Trust
|
USD
|
2025-07-13
| 450,419
| 28,941
| 421,478
| 1
| 70.8
| 16.1
| 4.8
| 8.3
|
IEF:14.0%;BND:17.8%;HYG:20.2%;VNQ:7.6%;TSLA:20.5%;VOO:19.8%
|
US:67.9;EU:7.9;APAC:12.8;EM:8.4;Other:2.9
|
Value:+0.9;Growth:+1.0;Quality:+0.5;Size:0.0;Momentum:+0.8;LowVol:+0.5
|
MaxPos8%
| 8
| 25
| 5.6
|
trailing 8%
| 165
| 15.8
|
Bull
| 12.7
| 4.8
| 3.4
| 75
| 66
| 93
| 39
| false
|
Buy
|
Add to core equity +1%
| 20
| -14
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 51
| 6
| 46
| 4
| false
|
Within IPS guidelines
|
P2356
|
Hands-off
|
401k
|
USD
|
2025-06-22
| 213,713
| 11,670
| 202,043
| 1
| 60
| 16.5
| 14.8
| 8.7
|
IEF:33.3%;VOO:33.3%;TSLA:33.3%
|
US:64.2;EU:14.9;APAC:11.8;EM:7.2;Other:1.8
|
Value:0.0;Growth:0.0;Quality:-0.9;Size:-1.0;Momentum:0.0;LowVol:+0.7
|
ESGOnly;MaxPos8%
| 10
| 25
| 3.9
|
hard 10%
| 129
| 13.8
|
Bull
| 11.9
| 3.85
| 2
| 88
| 64
| 92
| 36
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| -5
|
BrokerD
|
VWAP
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -27
| -21
| 63
| 2
| false
|
Tax-aware sells next window
|
P2357
|
Hands-off
|
Trust
|
USD
|
2025-06-24
| 301,220
| 13,915
| 287,305
| 1
| 65.3
| 16.2
| 11.8
| 6.7
|
XLF:18.6%;VTI:13.3%;BND:21.5%;HYG:21.5%;IEF:9.9%;VOO:15.2%
|
US:59.6;EU:16.3;APAC:14.3;EM:6.8;Other:3.1
|
Value:+0.8;Growth:+0.3;Quality:-0.7;Size:+0.3;Momentum:+0.7;LowVol:+0.8
|
ESGOnly;NoDerivatives
| 10
| 25
| 3.1
|
hard 10%
| 136
| 12.2
|
Bull
| 14.4
| 4.98
| 2
| 106
| 38
| 62
| 48
| false
|
NoAction
|
Within bands; monitor
| -8
| -39
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 54
| -46
| 94
| 3
| false
|
Within IPS guidelines
|
P2358
|
Active
|
Taxable
|
USD
|
2025-06-05
| 1,453,064
| 128,507
| 1,324,557
| 1
| 67.6
| 26.9
| 0
| 5.5
|
MUB:16.4%;VNQ:17.2%;TSLA:14.4%;AAPL:19.5%;QQQ:13.5%;TLT:18.9%
|
US:64.9;EU:11.1;APAC:14.1;EM:8.1;Other:1.8
|
Value:+0.7;Growth:0.0;Quality:-0.2;Size:-0.5;Momentum:+0.9;LowVol:+0.9
|
MaxPos5%
| 6
| 25
| 5.6
|
trailing 9%
| 204
| 20.1
|
Bull
| 15.8
| 4.23
| 2.7
| 114
| 20
| 51
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -40
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -19
| -51
| -39
| 3
| false
|
Within IPS guidelines
|
P2359
|
Opportunistic
|
Roth
|
USD
|
2025-06-27
| 505,284
| 15,510
| 489,774
| 1
| 62.4
| 21.8
| 8.5
| 7.3
|
GLD:17.2%;BND:16.5%;IEF:16.6%;VNQ:20.2%;VOO:21.8%;BRK.B:7.7%
|
US:71.6;EU:6.7;APAC:11.2;EM:10.0;Other:0.5
|
Value:+0.7;Growth:-0.3;Quality:-0.5;Size:-0.9;Momentum:-0.9;LowVol:-0.2
|
NoDerivatives
| 8
| 30
| 4.8
|
hard 12%
| 263
| 31.9
|
Bull
| 16.1
| 3.96
| 2.9
| 94
| 78
| 100
| 42
| false
|
Sell
|
Trim extended winner -1%
| 5
| 12
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 80
| -27
| 165
| 4
| false
|
Monitor dispersion and breadth
|
P2360
|
Cautious
|
IRA
|
USD
|
2025-05-14
| 496,365
| 40,023
| 456,342
| 1
| 37.1
| 34.6
| 18.1
| 10.2
|
TLT:15.8%;TSLA:11.7%;IEF:20.8%;AAPL:15.7%;BRK.B:15.0%;MSFT:20.8%
|
US:68.7;EU:14.4;APAC:8.0;EM:6.4;Other:2.5
|
Value:+0.1;Growth:-0.8;Quality:-1.0;Size:+0.4;Momentum:+0.8;LowVol:-0.4
|
NoDerivatives;NoMargin
| 5
| 30
| 5.3
|
trailing 10%
| 126
| 12.2
|
Volatile
| 21.5
| 4.49
| 2.8
| 129
| -10
| 49
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -2
|
BrokerA
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 56
| -2
| 98
| 2
| false
|
Monitor dispersion and breadth
|
P2361
|
Active
|
Trust
|
USD
|
2025-08-22
| 881,204
| 60,761
| 820,443
| 1
| 50.8
| 21.2
| 22
| 6
|
XLF:14.9%;VNQ:22.0%;AAPL:19.2%;TLT:22.0%;VOO:22.0%
|
US:69.8;EU:7.4;APAC:14.3;EM:3.6;Other:4.9
|
Value:+0.9;Growth:-0.3;Quality:-0.9;Size:+0.5;Momentum:-0.7;LowVol:-0.2
| null | 10
| 30
| 5.6
|
trailing 8%
| 225
| 24.9
|
Sideways
| 20.7
| 4.1
| 3.1
| 109
| 30
| 61
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -29
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 5
| -1
| 34
| 4
| false
|
Within IPS guidelines
|
P2362
|
Hands-off
|
401k
|
USD
|
2025-05-14
| 306,246
| 15,272
| 290,974
| 1
| 62.1
| 23.7
| 6.5
| 7.8
|
XLF:10.5%;GLD:22.6%;BRK.B:22.6%;HYG:21.6%;MSFT:22.6%
|
US:73.0;EU:10.7;APAC:5.7;EM:9.2;Other:1.3
|
Value:-0.4;Growth:+0.4;Quality:+0.4;Size:-0.2;Momentum:+0.4;LowVol:+0.6
|
NoDerivatives
| 6
| 35
| 5.3
|
trailing 8%
| 136
| 15.5
|
Sideways
| 20.4
| 4.17
| 3
| 92
| 55
| 72
| 66
| false
|
Sell
|
Trim extended winner -1%
| 20
| 5
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 61
| -45
| 59
| 5
| false
|
Within IPS guidelines
|
P2363
|
Opportunistic
|
Trust
|
USD
|
2025-03-21
| 1,282,511
| 107,673
| 1,174,838
| 1
| 64.7
| 17.5
| 11.4
| 6.4
|
BND:33.3%;VOO:33.3%;BRK.B:33.3%
|
US:73.7;EU:7.3;APAC:6.4;EM:9.0;Other:3.6
|
Value:-0.5;Growth:-0.2;Quality:-0.9;Size:-0.9;Momentum:-0.2;LowVol:+0.7
|
MaxPos6%
| 8
| 35
| 4.3
|
hard 12%
| 179
| 25.5
|
Bull
| 12.3
| 4.79
| 2.8
| 104
| 112
| 97
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| 1
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -24
| 14
| -38
| 4
| false
|
Monitor dispersion and breadth
|
P2364
|
Active
|
Taxable
|
USD
|
2025-06-17
| 579,948
| 51,873
| 528,075
| 1
| 58.3
| 20.1
| 13.7
| 7.9
|
XLF:21.3%;HYG:23.2%;TLT:27.7%;VNQ:27.7%
|
US:67.5;EU:7.3;APAC:10.5;EM:12.8;Other:1.9
|
Value:-0.4;Growth:-0.3;Quality:-0.5;Size:-0.6;Momentum:+0.4;LowVol:-0.1
|
NoDerivatives
| 10
| 35
| 5.7
|
hard 12%
| 120
| 16.4
|
Bull
| 14
| 3.84
| 3.2
| 106
| 30
| 69
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -1
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 67
| 19
| 104
| 4
| false
|
Tax-aware sells next window
|
P2365
|
Cautious
|
Taxable
|
USD
|
2025-10-04
| 376,418
| 43,209
| 333,209
| 1
| 48
| 41.4
| 0
| 10.6
|
VOO:21.2%;GLD:21.8%;BND:16.2%;MUB:21.8%;AAPL:18.9%
|
US:69.8;EU:15.0;APAC:7.2;EM:4.5;Other:3.4
|
Value:-0.2;Growth:+0.5;Quality:+0.1;Size:-0.2;Momentum:0.0;LowVol:+0.5
|
NoMargin
| 8
| 30
| 5.8
|
hard 10%
| 123
| 14.1
|
Sideways
| 21.9
| 4.04
| 3.3
| 107
| -10
| 44
| 56
| false
|
NoAction
|
Within bands; monitor
| 13
| -13
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 38
| -31
| 118
| 5
| false
|
Tighten stops on momentum names
|
P2366
|
Cautious
|
Roth
|
USD
|
2025-04-13
| 454,610
| 52,786
| 401,824
| 1
| 39.2
| 37.3
| 5.7
| 17.7
|
TSLA:33.3%;QQQ:33.3%;MSFT:33.3%
|
US:76.5;EU:6.3;APAC:13.2;EM:3.6;Other:0.5
|
Value:+0.7;Growth:-0.6;Quality:-0.2;Size:-1.0;Momentum:-0.5;LowVol:-0.8
|
NoMargin
| 10
| 35
| 5.9
|
hard 10%
| 119
| 18.4
|
Volatile
| 28.4
| 5.35
| 3
| 178
| -23
| 41
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -27
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| 10
| -24
| 35
| 3
| false
|
Tax-aware sells next window
|
P2367
|
Hands-off
|
IRA
|
USD
|
2025-06-19
| 315,390
| 23,665
| 291,725
| 1
| 58.7
| 28.6
| 3
| 9.7
|
TLT:33.3%;QQQ:33.3%;XLF:33.3%
|
US:65.0;EU:15.8;APAC:10.1;EM:5.2;Other:3.9
|
Value:-0.8;Growth:+0.6;Quality:-1.0;Size:+0.6;Momentum:-0.7;LowVol:+0.8
|
ESGOnly;MaxPos5%
| 7
| 30
| 3.8
|
trailing 8%
| 157
| 15.5
|
Volatile
| 20.4
| 4.23
| 4.4
| 171
| -37
| 46
| 48
| true
|
Rebalance
|
Rebalance back to target bands
| -1
| -18
|
BrokerC
|
MKT
| 92
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 120
| -15
| 116
| 4
| false
|
Within IPS guidelines
|
P2368
|
Opportunistic
|
401k
|
USD
|
2025-09-11
| 1,724,729
| 123,853
| 1,600,876
| 1
| 72.9
| 19.2
| 0
| 7.9
|
TSLA:6.3%;VTI:21.8%;MSFT:21.8%;QQQ:21.2%;BND:7.2%;XLF:21.8%
|
US:63.2;EU:16.9;APAC:9.8;EM:5.4;Other:4.8
|
Value:-0.4;Growth:+0.9;Quality:+0.9;Size:-0.3;Momentum:+0.7;LowVol:-0.4
|
MaxPos7%;NoDerivatives
| 5
| 30
| 5
|
hard 12%
| 251
| 27.8
|
Bull
| 16.4
| 3.8
| 2.1
| 82
| 114
| 100
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -39
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 11
| -7
| 35
| 3
| false
|
Within IPS guidelines
|
P2369
|
Opportunistic
|
IRA
|
USD
|
2025-01-01
| 1,239,993
| 92,795
| 1,147,198
| 1
| 71
| 20.5
| 0
| 8.5
|
VNQ:23.4%;AAPL:13.9%;MSFT:16.1%;IEF:23.4%;VTI:23.4%
|
US:69.7;EU:5.5;APAC:13.0;EM:7.2;Other:4.7
|
Value:+0.4;Growth:+0.9;Quality:-0.0;Size:-0.7;Momentum:+0.5;LowVol:-0.3
| null | 5
| 25
| 4.1
|
trailing 9%
| 266
| 27.7
|
Bull
| 11
| 3.64
| 3.3
| 94
| 55
| 62
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 9
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 67
| -9
| 186
| 3
| false
|
Tax-aware sells next window
|
P2370
|
Opportunistic
|
Roth
|
USD
|
2025-10-10
| 1,643,599
| 70,426
| 1,573,173
| 1.1
| 71.7
| 13.6
| 6.4
| 8.4
|
IEF:14.4%;VNQ:16.5%;VTI:17.7%;VOO:16.1%;BRK.B:22.9%;TSLA:12.3%
|
US:65.1;EU:16.8;APAC:12.5;EM:3.5;Other:2.1
|
Value:-0.2;Growth:-0.9;Quality:-0.5;Size:+0.9;Momentum:+0.5;LowVol:-0.3
| null | 10
| 30
| 6.5
|
trailing 7%
| 173
| 23.2
|
Sideways
| 21.7
| 4.29
| 2.6
| 92
| 37
| 59
| 73
| false
|
Sell
|
Trim extended winner -1%
| -2
| 15
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -29
| -50
| -54
| 3
| false
|
Tighten stops on momentum names
|
P2371
|
Active
|
Roth
|
USD
|
2024-12-22
| 915,881
| 83,137
| 832,744
| 1.13
| 50.2
| 30.3
| 9.9
| 9.6
|
TSLA:33.3%;MUB:33.3%;AMZN:33.3%
|
US:71.8;EU:10.7;APAC:11.4;EM:3.8;Other:2.3
|
Value:-0.3;Growth:+0.5;Quality:+0.8;Size:-0.2;Momentum:-0.9;LowVol:-0.9
|
MaxPos7%;NoDerivatives
| 10
| 25
| 5.7
|
hard 12%
| 121
| 24.6
|
Volatile
| 20.2
| 4.66
| 3.4
| 125
| 53
| 69
| 45
| false
|
Sell
|
Trim extended winner -1%
| 27
| -25
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| 23
| 17
| 132
| 5
| false
|
Monitor dispersion and breadth
|
P2372
|
Opportunistic
|
Roth
|
USD
|
2025-05-17
| 1,295,763
| 64,136
| 1,231,627
| 1.12
| 61.3
| 15.4
| 18.3
| 5
|
BRK.B:26.5%;VNQ:36.7%;TLT:36.7%
|
US:59.9;EU:16.5;APAC:9.3;EM:10.6;Other:3.6
|
Value:+0.9;Growth:-0.3;Quality:-0.9;Size:-0.6;Momentum:-0.8;LowVol:+0.7
| null | 5
| 30
| 6.6
|
trailing 7%
| 202
| 20.1
|
Sideways
| 17
| 3.65
| 2.9
| 135
| -16
| 56
| 49
| false
|
Buy
|
Add to core equity +1%
| 4
| -20
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 44
| -23
| 17
| 3
| false
|
Monitor dispersion and breadth
|
P2373
|
Cautious
|
Taxable
|
USD
|
2025-05-23
| 438,576
| 40,465
| 398,111
| 1
| 42
| 44.6
| 0
| 13.4
|
HYG:33.3%;TSLA:33.3%;MSFT:33.3%
|
US:71.9;EU:7.2;APAC:8.7;EM:8.8;Other:3.3
|
Value:+0.7;Growth:-0.1;Quality:-0.6;Size:+0.6;Momentum:-0.3;LowVol:-0.4
|
ESGOnly;NoMargin
| 5
| 25
| 3.3
|
trailing 8%
| 122
| 19.6
|
Bear
| 29.8
| 3.13
| 1.2
| 163
| -7
| 51
| 66
| false
|
Sell
|
Trim extended winner -1%
| 34
| -20
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 32
| -22
| 169
| 3
| false
|
Monitor dispersion and breadth
|
P2374
|
Active
|
Roth
|
USD
|
2024-10-19
| 1,764,354
| 171,661
| 1,592,693
| 1.23
| 65.8
| 26.8
| 0
| 7.4
|
QQQ:17.5%;AAPL:21.2%;VNQ:21.2%;VTI:21.2%;BRK.B:19.1%
|
US:60.7;EU:14.4;APAC:8.2;EM:11.4;Other:5.3
|
Value:-0.4;Growth:-0.3;Quality:-0.5;Size:+0.2;Momentum:-0.0;LowVol:-0.7
|
NoDerivatives
| 8
| 30
| 5.3
|
trailing 9%
| 121
| 24.4
|
Bear
| 26.9
| 3.98
| 1.1
| 195
| -28
| 45
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -9
|
BrokerB
|
LMT
| 92
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 114
| 2
| 125
| 3
| false
|
Within IPS guidelines
|
P2375
|
Systematic
|
Trust
|
USD
|
2025-05-07
| 1,278,647
| 57,588
| 1,221,059
| 1
| 59.9
| 20.6
| 13.8
| 5.7
|
BND:17.2%;VTI:8.0%;GLD:15.4%;AMZN:21.1%;MUB:17.2%;AAPL:21.1%
|
US:72.1;EU:11.6;APAC:5.8;EM:9.2;Other:1.3
|
Value:-1.0;Growth:+0.9;Quality:+0.4;Size:-0.1;Momentum:-0.9;LowVol:+0.8
| null | 8
| 35
| 5.2
|
hard 12%
| 138
| 26.3
|
Volatile
| 24.4
| 4.82
| 3.6
| 115
| 6
| 42
| 59
| false
|
Sell
|
Trim extended winner -1%
| 17
| -8
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 114
| -50
| 246
| 4
| false
|
Monitor dispersion and breadth
|
P2376
|
Opportunistic
|
Taxable
|
USD
|
2025-09-20
| 554,577
| 44,237
| 510,340
| 1.14
| 76.2
| 10.6
| 4.5
| 8.8
|
GLD:18.1%;VOO:20.6%;VNQ:30.7%;TLT:30.7%
|
US:60.6;EU:20.8;APAC:10.7;EM:4.2;Other:3.6
|
Value:-1.0;Growth:+0.5;Quality:-0.2;Size:-0.7;Momentum:+0.1;LowVol:+1.0
| null | 5
| 30
| 4.6
|
hard 12%
| 163
| 25.4
|
Volatile
| 27.4
| 3.73
| 3.8
| 121
| 64
| 81
| 87
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 9
| -19
|
BrokerD
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 77
| -28
| 160
| 4
| false
|
Monitor dispersion and breadth
|
P2377
|
Cautious
|
IRA
|
USD
|
2024-09-27
| 519,605
| 63,461
| 456,144
| 1
| 43.3
| 42.1
| 2.6
| 12
|
AMZN:20.7%;TSLA:19.8%;VNQ:18.2%;TLT:20.7%;BND:20.7%
|
US:61.3;EU:11.7;APAC:14.6;EM:8.5;Other:3.9
|
Value:-0.6;Growth:-0.2;Quality:+0.9;Size:+0.7;Momentum:+0.7;LowVol:-0.8
|
NoMargin
| 5
| 35
| 3.2
|
trailing 10%
| 105
| 18.7
|
Volatile
| 31.5
| 3.9
| 2.7
| 143
| 12
| 63
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| 4
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 116
| -41
| 186
| 3
| false
|
Tighten stops on momentum names
|
P2378
|
Active
|
Roth
|
USD
|
2025-02-11
| 782,528
| 89,803
| 692,725
| 1
| 56.5
| 23.6
| 10.7
| 9.1
|
VOO:33.3%;AAPL:33.3%;IEF:33.3%
|
US:64.5;EU:16.7;APAC:8.2;EM:4.4;Other:6.1
|
Value:+0.4;Growth:+0.3;Quality:+0.3;Size:+0.3;Momentum:-0.2;LowVol:-0.6
|
MaxPos7%
| 6
| 30
| 5.4
|
hard 12%
| 148
| 23.6
|
Volatile
| 28.3
| 4.1
| 2.2
| 166
| 65
| 83
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| 6
|
BrokerA
|
MKT
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -14
| -47
| -6
| 3
| false
|
Monitor dispersion and breadth
|
P2379
|
Cautious
|
401k
|
USD
|
2025-01-25
| 421,380
| 44,272
| 377,108
| 1
| 35.3
| 37.3
| 11.6
| 15.8
|
BRK.B:33.3%;XLF:33.3%;MUB:33.3%
|
US:59.6;EU:18.3;APAC:13.3;EM:7.0;Other:1.7
|
Value:0.0;Growth:-0.8;Quality:-0.6;Size:-0.3;Momentum:-0.5;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 30
| 3.1
|
hard 10%
| 147
| 14.9
|
Volatile
| 21.6
| 4.61
| 2.1
| 142
| 39
| 66
| 43
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -16
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 38
| -26
| 77
| 4
| false
|
Tighten stops on momentum names
|
P2380
|
Cautious
|
Taxable
|
USD
|
2024-10-26
| 589,659
| 49,828
| 539,831
| 1
| 48
| 39.4
| 2.5
| 10.1
|
VNQ:12.6%;GLD:18.4%;QQQ:18.5%;TSLA:21.5%;AMZN:21.5%;AAPL:7.5%
|
US:68.1;EU:15.1;APAC:11.1;EM:5.5;Other:0.3
|
Value:-0.9;Growth:-0.3;Quality:-0.1;Size:+1.0;Momentum:-0.1;LowVol:+0.1
|
MaxPos5%;NoMargin
| 10
| 30
| 5.4
|
trailing 8%
| 117
| 16.8
|
Bear
| 25.4
| 3.04
| 2.3
| 132
| 2
| 38
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -30
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 1
| -29
| -25
| 5
| false
|
Monitor dispersion and breadth
|
P2381
|
Cautious
|
IRA
|
USD
|
2025-07-10
| 556,172
| 59,171
| 497,001
| 1
| 36.8
| 31.6
| 14.5
| 17.1
|
MSFT:25.0%;IEF:25.0%;XLF:25.0%;QQQ:25.0%
|
US:74.5;EU:15.1;APAC:4.7;EM:4.3;Other:1.4
|
Value:+0.6;Growth:+0.5;Quality:-0.9;Size:-0.3;Momentum:+0.4;LowVol:+0.3
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 30
| 4.7
|
trailing 8%
| 96
| 13.5
|
Volatile
| 28.7
| 5.4
| 3.5
| 159
| 34
| 62
| 64
| false
|
NoAction
|
Within bands; monitor
| -8
| 4
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| -21
| -7
| 74
| 5
| false
|
Within IPS guidelines
|
P2382
|
Hands-off
|
IRA
|
USD
|
2024-11-07
| 891,737
| 50,682
| 841,055
| 1
| 56.3
| 21
| 13.9
| 8.7
|
BRK.B:25.6%;AMZN:11.9%;AAPL:11.3%;VTI:25.6%;VNQ:25.6%
|
US:55.9;EU:19.4;APAC:13.4;EM:11.1;Other:0.3
|
Value:+0.4;Growth:-0.3;Quality:-0.1;Size:-0.5;Momentum:+0.8;LowVol:-0.9
|
ESGOnly
| 6
| 35
| 4.9
|
trailing 8%
| 150
| 18.6
|
Bull
| 13.6
| 4.07
| 3.3
| 116
| 105
| 95
| 39
| false
|
Buy
|
Add to core equity +1%
| -1
| 4
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 62
| 13
| 167
| 3
| false
|
Tighten stops on momentum names
|
P2383
|
Opportunistic
|
Trust
|
USD
|
2025-10-09
| 495,221
| 23,728
| 471,493
| 1.06
| 63.7
| 14.2
| 17
| 5
|
XLF:33.3%;IEF:33.3%;AMZN:33.3%
|
US:76.5;EU:11.5;APAC:7.8;EM:3.7;Other:0.6
|
Value:+0.4;Growth:0.0;Quality:-0.3;Size:-1.0;Momentum:+0.2;LowVol:-0.5
|
NoDerivatives
| 5
| 25
| 5
|
trailing 7%
| 218
| 34.4
|
Bull
| 17.5
| 3.69
| 2.2
| 103
| 112
| 100
| 60
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| -36
|
BrokerA
|
LMT
| 97
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -43
| -4
| 86
| 5
| false
|
Increase defensive factor exposure
|
P2384
|
Systematic
|
401k
|
USD
|
2025-01-30
| 816,600
| 52,147
| 764,453
| 1
| 60.9
| 30.7
| 0
| 8.4
|
XLF:33.3%;BRK.B:33.3%;AAPL:33.3%
|
US:63.6;EU:16.8;APAC:12.3;EM:6.8;Other:0.6
|
Value:+0.1;Growth:+0.1;Quality:-0.6;Size:+0.6;Momentum:-0.4;LowVol:+1.0
| null | 8
| 35
| 5.6
|
trailing 8%
| 121
| 27.9
|
Volatile
| 27.1
| 3.73
| 2.1
| 154
| -21
| 32
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| -18
|
BrokerB
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -18
| -52
| 10
| 4
| false
|
Monitor dispersion and breadth
|
P2385
|
Hands-off
|
Roth
|
USD
|
2024-09-07
| 835,708
| 36,406
| 799,302
| 1
| 65.6
| 18.5
| 6.1
| 9.8
|
MUB:24.8%;XLF:26.4%;IEF:22.5%;TLT:26.4%
|
US:60.2;EU:16.6;APAC:16.2;EM:3.9;Other:3.1
|
Value:-0.6;Growth:-0.2;Quality:-0.4;Size:-0.8;Momentum:+0.9;LowVol:+0.2
|
MaxPos7%
| 7
| 35
| 3.5
|
hard 10%
| 108
| 18.7
|
Bull
| 15.6
| 4.11
| 2.3
| 78
| 29
| 66
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| 3
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 117
| -40
| 203
| 3
| false
|
Tighten stops on momentum names
|
P2386
|
Active
|
Trust
|
USD
|
2025-07-28
| 2,117,917
| 202,338
| 1,915,579
| 1
| 59.4
| 28.5
| 4.3
| 7.8
|
VTI:33.3%;VOO:33.3%;BND:33.3%
|
US:68.4;EU:8.0;APAC:12.9;EM:7.4;Other:3.3
|
Value:+0.2;Growth:-0.6;Quality:+0.1;Size:+0.5;Momentum:-0.9;LowVol:-0.5
|
MaxPos5%
| 10
| 35
| 5.3
|
trailing 9%
| 227
| 25.2
|
Bull
| 13.7
| 3.87
| 2.7
| 115
| 59
| 72
| 38
| false
|
Buy
|
Add to core equity +1%
| -8
| -19
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 34
| 0
| 120
| 3
| false
|
Tighten stops on momentum names
|
P2387
|
Cautious
|
401k
|
USD
|
2025-05-07
| 583,861
| 86,011
| 497,850
| 1
| 46.5
| 39.4
| 0
| 14
|
VOO:17.7%;QQQ:16.4%;XLF:16.8%;HYG:24.5%;BND:24.5%
|
US:69.5;EU:10.4;APAC:9.7;EM:5.9;Other:4.5
|
Value:+0.3;Growth:-0.7;Quality:-0.7;Size:-0.8;Momentum:+0.5;LowVol:-0.1
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 25
| 5.2
|
hard 10%
| 119
| 19.4
|
Volatile
| 20.9
| 3.89
| 3
| 144
| -20
| 54
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 8
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 67
| -46
| 159
| 4
| false
|
Tighten stops on momentum names
|
P2388
|
Hands-off
|
Taxable
|
USD
|
2025-01-30
| 329,508
| 14,373
| 315,135
| 1
| 70.3
| 20.1
| 2.9
| 6.6
|
VOO:22.7%;BRK.B:28.2%;AAPL:20.9%;AMZN:28.2%
|
US:62.0;EU:13.8;APAC:12.3;EM:10.9;Other:1.1
|
Value:+0.2;Growth:-0.6;Quality:+0.4;Size:+0.5;Momentum:-1.0;LowVol:-0.6
|
ESGOnly
| 6
| 35
| 4.8
|
hard 10%
| 125
| 13.5
|
Bear
| 29.8
| 4.42
| 1.6
| 176
| -48
| 26
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -1
| -39
|
BrokerD
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -12
| -50
| -41
| 3
| false
|
Monitor dispersion and breadth
|
P2389
|
Active
|
IRA
|
USD
|
2025-06-02
| 1,775,482
| 119,482
| 1,656,000
| 1.18
| 60.6
| 28.9
| 5
| 5.4
|
GLD:18.9%;VOO:13.8%;TLT:19.8%;BRK.B:17.9%;VNQ:11.8%;VTI:17.8%
|
US:71.4;EU:7.4;APAC:12.0;EM:5.4;Other:3.8
|
Value:-0.5;Growth:+0.7;Quality:-0.6;Size:-1.0;Momentum:+0.5;LowVol:+0.7
|
MaxPos7%
| 10
| 30
| 5.2
|
trailing 9%
| 199
| 22.9
|
Bear
| 30.1
| 3.85
| 1.5
| 165
| -60
| 32
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -10
| -12
|
BrokerD
|
LMT
| 87
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 82
| -7
| 45
| 4
| false
|
Increase defensive factor exposure
|
P2390
|
Opportunistic
|
Taxable
|
USD
|
2025-03-08
| 1,287,034
| 100,620
| 1,186,414
| 1.11
| 60.8
| 14.9
| 19.7
| 4.6
|
TLT:28.7%;VNQ:28.7%;QQQ:19.0%;HYG:23.6%
|
US:68.9;EU:14.6;APAC:10.9;EM:4.4;Other:1.1
|
Value:+0.4;Growth:-0.9;Quality:+0.9;Size:+0.7;Momentum:0.0;LowVol:-0.0
|
MaxPos6%
| 8
| 35
| 5
|
trailing 7%
| 269
| 27.3
|
Bull
| 13.2
| 4.97
| 2.5
| 89
| 43
| 71
| 33
| false
|
Sell
|
Trim extended winner -1%
| 23
| 13
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -55
| -42
| 4
| 4
| false
|
Monitor dispersion and breadth
|
P2391
|
Active
|
IRA
|
USD
|
2025-06-15
| 2,054,245
| 130,113
| 1,924,132
| 1
| 57.6
| 23.9
| 8.8
| 9.7
|
AAPL:22.8%;HYG:12.7%;TLT:22.8%;BND:18.8%;TSLA:22.8%
|
US:75.5;EU:5.9;APAC:12.6;EM:5.5;Other:0.4
|
Value:-0.2;Growth:+0.5;Quality:-0.5;Size:+0.5;Momentum:+0.9;LowVol:-0.6
|
NoDerivatives
| 7
| 25
| 5.2
|
trailing 8%
| 130
| 19.1
|
Sideways
| 19.4
| 4.44
| 3
| 106
| 19
| 44
| 46
| false
|
NoAction
|
Within bands; monitor
| -9
| -33
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 33
| -18
| 87
| 4
| false
|
Increase defensive factor exposure
|
P2392
|
Cautious
|
401k
|
USD
|
2025-11-25
| 467,833
| 62,643
| 405,190
| 1
| 43.4
| 39.1
| 2.3
| 15.2
|
TLT:22.7%;IEF:19.0%;GLD:22.7%;VOO:22.7%;VNQ:13.0%
|
US:66.2;EU:17.3;APAC:6.1;EM:6.0;Other:4.4
|
Value:-0.2;Growth:+0.9;Quality:+0.6;Size:0.0;Momentum:+0.8;LowVol:+0.4
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 25
| 5
|
trailing 8%
| 111
| 14.3
|
Bull
| 15.3
| 4.66
| 2.3
| 102
| 23
| 57
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| 7
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 113
| 20
| 246
| 5
| false
|
Tighten stops on momentum names
|
P2393
|
Opportunistic
|
401k
|
USD
|
2025-05-02
| 699,160
| 44,255
| 654,905
| 1
| 76
| 16.7
| 0
| 7.3
|
VOO:37.8%;HYG:24.3%;AAPL:37.8%
|
US:61.4;EU:12.9;APAC:12.1;EM:13.3;Other:0.3
|
Value:+0.7;Growth:+0.1;Quality:+0.7;Size:0.0;Momentum:-0.1;LowVol:-0.6
|
MaxPos8%
| 7
| 35
| 6.8
|
trailing 9%
| 198
| 30.7
|
Volatile
| 21
| 3.51
| 4.3
| 155
| 77
| 83
| 65
| false
|
NoAction
|
Within bands; monitor
| 22
| 11
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 20
| -52
| 48
| 5
| false
|
Within IPS guidelines
|
P2394
|
Active
|
Taxable
|
USD
|
2025-03-25
| 767,312
| 90,150
| 677,162
| 1.12
| 60.7
| 26.8
| 7.3
| 5.1
|
TSLA:21.7%;MUB:20.1%;IEF:19.0%;BRK.B:17.3%;VOO:21.9%
|
US:72.8;EU:6.4;APAC:11.1;EM:5.8;Other:4.0
|
Value:+0.5;Growth:+0.9;Quality:-0.0;Size:-0.2;Momentum:-0.8;LowVol:+0.8
| null | 10
| 25
| 5.7
|
hard 12%
| 225
| 19.3
|
Sideways
| 16.8
| 4.54
| 2.7
| 140
| 27
| 56
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 13
| -20
|
BrokerB
|
VWAP
| 87
| null | null |
Normal monitoring
| 98
| -24
| 62
| 3
| false
|
Increase defensive factor exposure
|
P2395
|
Active
|
Trust
|
USD
|
2025-05-28
| 2,455,557
| 223,732
| 2,231,825
| 1.11
| 54.7
| 23.2
| 13
| 9.2
|
AAPL:33.3%;BRK.B:33.3%;MSFT:33.3%
|
US:69.4;EU:10.7;APAC:10.1;EM:6.4;Other:3.5
|
Value:-1.0;Growth:-0.0;Quality:-0.3;Size:-0.0;Momentum:-0.7;LowVol:-0.2
| null | 10
| 25
| 4.9
|
trailing 8%
| 211
| 27
|
Bull
| 16.1
| 4.18
| 2.2
| 102
| 61
| 89
| 46
| false
|
Buy
|
Add to core equity +1%
| 8
| -13
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| -54
| -14
| 62
| 5
| false
|
Increase defensive factor exposure
|
P2396
|
Opportunistic
|
IRA
|
USD
|
2025-09-10
| 1,799,514
| 88,280
| 1,711,234
| 1
| 70.1
| 11
| 10.9
| 8.1
|
VOO:16.2%;AMZN:26.0%;VTI:28.9%;MSFT:28.9%
|
US:61.2;EU:20.2;APAC:7.0;EM:11.5;Other:0.1
|
Value:-0.4;Growth:+0.1;Quality:+0.7;Size:+0.5;Momentum:-0.5;LowVol:+1.0
| null | 6
| 30
| 6.1
|
hard 12%
| 270
| 22.1
|
Bull
| 11.2
| 4.23
| 2.9
| 106
| 12
| 71
| 42
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -1
|
BrokerD
|
LMT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 67
| -24
| 131
| 2
| false
|
Tighten stops on momentum names
|
P2397
|
Active
|
Roth
|
USD
|
2024-11-19
| 1,932,806
| 154,310
| 1,778,496
| 1.09
| 63.7
| 28.9
| 0
| 7.5
|
VOO:13.0%;VTI:22.4%;MSFT:22.4%;MUB:19.9%;IEF:22.4%
|
US:64.4;EU:16.3;APAC:10.9;EM:5.0;Other:3.4
|
Value:+0.4;Growth:-0.5;Quality:-0.3;Size:+0.7;Momentum:-0.2;LowVol:+0.6
|
MaxPos5%
| 6
| 30
| 5.7
|
hard 12%
| 173
| 25.4
|
Bull
| 11.5
| 3.84
| 2.3
| 103
| 51
| 72
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -13
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 40
| 7
| 167
| 5
| false
|
Within IPS guidelines
|
P2398
|
Systematic
|
IRA
|
USD
|
2025-06-28
| 756,011
| 56,203
| 699,808
| 1
| 65.9
| 22.9
| 5
| 6.1
|
BRK.B:33.3%;XLF:33.3%;MUB:33.3%
|
US:67.7;EU:13.5;APAC:10.9;EM:4.3;Other:3.7
|
Value:+0.8;Growth:-0.6;Quality:-0.2;Size:+0.1;Momentum:-0.0;LowVol:-0.7
| null | 10
| 35
| 4.7
|
trailing 9%
| 189
| 26.3
|
Volatile
| 30.8
| 5.05
| 2.9
| 176
| -54
| 31
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 13
| 8
|
BrokerD
|
MKT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -37
| -34
| 2
| 2
| false
|
Tighten stops on momentum names
|
P2399
|
Cautious
|
IRA
|
USD
|
2025-04-20
| 595,986
| 73,273
| 522,713
| 1
| 42.2
| 42.8
| 0
| 15
|
VTI:36.1%;VNQ:27.9%;MSFT:36.1%
|
US:72.4;EU:6.4;APAC:12.4;EM:7.1;Other:1.7
|
Value:+0.8;Growth:+0.8;Quality:-0.4;Size:-0.9;Momentum:+0.7;LowVol:-0.2
|
MaxPos6%;NoMargin
| 6
| 25
| 3.9
|
hard 10%
| 91
| 16.2
|
Sideways
| 19.5
| 3.91
| 3.1
| 107
| -29
| 25
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -15
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 88
| -18
| 50
| 5
| false
|
Tax-aware sells next window
|
P2400
|
Cautious
|
401k
|
USD
|
2025-05-01
| 622,668
| 84,899
| 537,769
| 1
| 49.9
| 32.9
| 0
| 17.2
|
GLD:13.8%;IEF:15.2%;VNQ:25.7%;MSFT:25.7%;TSLA:19.7%
|
US:61.7;EU:12.7;APAC:16.2;EM:7.4;Other:2.0
|
Value:+0.3;Growth:-0.2;Quality:+0.7;Size:+0.4;Momentum:-1.0;LowVol:0.0
|
NoMargin
| 10
| 35
| 5.6
|
trailing 8%
| 132
| 12.2
|
Bull
| 16
| 4.51
| 2.8
| 95
| 73
| 79
| 32
| false
|
Buy
|
Add to core equity +1%
| -14
| -4
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -25
| 10
| -27
| 5
| false
|
Tighten stops on momentum names
|
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