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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2401 | Active | Trust | USD | 2025-04-29 | 1,109,925 | 67,290 | 1,042,635 | 1 | 56 | 23.8 | 14.9 | 5.3 | XLF:11.0%;TLT:12.6%;BND:22.5%;VTI:22.5%;AMZN:20.2%;BRK.B:11.3% | US:66.1;EU:15.5;APAC:10.4;EM:5.0;Other:3.0 | Value:-0.4;Growth:-0.7;Quality:+0.8;Size:+0.1;Momentum:-0.1;LowVol:-0.4 | null | 10 | 25 | 5.7 | trailing 9% | 157 | 21.3 | Bull | 12.4 | 4.66 | 3 | 119 | 93 | 86 | 28 | false | Sell | Trim extended winner -1% | 24 | -24 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 78 | -38 | 40 | 3 | false | Increase defensive factor exposure |
P2402 | Cautious | Trust | USD | 2025-09-28 | 872,037 | 114,669 | 757,368 | 1 | 48.7 | 38.8 | 0 | 12.5 | VTI:33.3%;TSLA:33.3%;VOO:33.3% | US:68.8;EU:9.1;APAC:8.5;EM:13.6;Other:0.1 | Value:-1.0;Growth:-0.1;Quality:+0.4;Size:+0.8;Momentum:+0.1;LowVol:+0.7 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 10 | 25 | 5.6 | trailing 10% | 138 | 13.4 | Bear | 26.1 | 3.9 | 1.2 | 170 | 15 | 58 | 53 | false | Rebalance | Shift +1% to bonds from equity | 21 | 5 | BrokerC | MKT | 95 | null | null | Normal monitoring | 46 | 10 | 54 | 5 | false | Increase defensive factor exposure |
P2403 | Hands-off | Taxable | USD | 2025-11-20 | 321,832 | 14,165 | 307,667 | 1 | 55.7 | 28.6 | 8.1 | 7.6 | VNQ:20.9%;VTI:21.4%;MSFT:8.7%;GLD:13.4%;TLT:21.4%;XLF:14.2% | US:62.0;EU:20.7;APAC:6.2;EM:8.6;Other:2.4 | Value:+1.0;Growth:+0.8;Quality:-0.0;Size:-0.7;Momentum:+0.2;LowVol:+0.4 | ESGOnly;MaxPos8% | 8 | 25 | 4.7 | trailing 8% | 160 | 14.6 | Volatile | 23.6 | 4.4 | 3.5 | 131 | 8 | 58 | 58 | false | Buy | Add to core equity +1% | -6 | 1 | BrokerA | LMT | 94 | null | null | Normal monitoring | 3 | -58 | 43 | 3 | false | Tax-aware sells next window |
P2404 | Cautious | Trust | USD | 2024-07-08 | 394,713 | 36,436 | 358,277 | 1 | 42.6 | 37.6 | 4.6 | 15.2 | AAPL:33.3%;TLT:33.3%;VOO:33.3% | US:66.3;EU:13.3;APAC:11.8;EM:5.0;Other:3.6 | Value:-1.0;Growth:-0.7;Quality:+0.4;Size:+0.5;Momentum:+0.6;LowVol:+0.7 | MaxPos5%;NoMargin | 5 | 35 | 5.3 | trailing 10% | 109 | 13.9 | Volatile | 21.5 | 3.51 | 2.8 | 142 | 36 | 56 | 47 | false | Rebalance | Shift +1% to bonds from equity | 28 | 6 | BrokerC | VWAP | 100 | null | null | Normal monitoring | 119 | 0 | 90 | 5 | false | Increase defensive factor exposure |
P2405 | Hands-off | Roth | USD | 2025-01-13 | 819,270 | 73,747 | 745,523 | 1 | 67.7 | 23.5 | 0 | 8.8 | VNQ:12.1%;XLF:11.0%;HYG:21.1%;VOO:21.1%;GLD:20.6%;MUB:14.0% | US:77.5;EU:7.7;APAC:8.0;EM:6.3;Other:0.5 | Value:+0.5;Growth:-0.5;Quality:+0.3;Size:+0.8;Momentum:+0.6;LowVol:-0.1 | ESGOnly | 10 | 25 | 5.4 | trailing 8% | 150 | 12.1 | Volatile | 31.3 | 4.7 | 3.8 | 134 | 9 | 66 | 76 | true | Hedge | Buy index puts 1% notional | 3 | 7 | BrokerB | LMT | 93 | VAR>budget | Pause | Risk above budget threshold | 50 | 7 | 178 | 2 | false | Tighten stops on momentum names |
P2406 | Active | IRA | USD | 2024-11-15 | 1,974,061 | 188,776 | 1,785,285 | 1 | 61.2 | 29.3 | 0 | 9.6 | AMZN:10.1%;BND:20.8%;VNQ:21.1%;AAPL:16.4%;MSFT:15.9%;VTI:15.7% | US:65.8;EU:8.4;APAC:16.4;EM:7.2;Other:2.2 | Value:-0.5;Growth:-0.3;Quality:+0.4;Size:-0.1;Momentum:+1.0;LowVol:-0.9 | MaxPos6% | 10 | 30 | 4.1 | trailing 8% | 149 | 20.4 | Volatile | 31.9 | 3.53 | 2.9 | 179 | -37 | 31 | 87 | true | Hedge | Buy index puts 1% notional | 8 | -7 | BrokerD | LMT | 90 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 66 | 2 | 50 | 5 | false | Monitor dispersion and breadth |
P2407 | Hands-off | Taxable | USD | 2024-08-03 | 664,124 | 38,331 | 625,793 | 1 | 55.2 | 19.3 | 15.6 | 9.9 | VTI:22.3%;GLD:17.7%;VNQ:12.6%;HYG:7.2%;BRK.B:17.8%;AMZN:22.3% | US:68.7;EU:13.0;APAC:9.4;EM:8.4;Other:0.4 | Value:-0.9;Growth:-1.0;Quality:+0.4;Size:+0.7;Momentum:+0.4;LowVol:+0.6 | ESGOnly;NoDerivatives | 6 | 25 | 5.4 | hard 10% | 143 | 15.6 | Bear | 31.4 | 3.08 | 2.4 | 168 | -73 | 9 | 85 | true | Hedge | Buy index puts 1% notional | 10 | -39 | BrokerB | LMT | 89 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 87 | 12 | 92 | 5 | false | Increase defensive factor exposure |
P2408 | Cautious | 401k | USD | 2025-12-25 | 810,128 | 110,073 | 700,055 | 1 | 46.3 | 30.1 | 10.4 | 13.2 | AAPL:33.3%;BRK.B:33.3%;VNQ:33.3% | US:66.8;EU:12.8;APAC:8.9;EM:9.0;Other:2.4 | Value:+0.5;Growth:+0.5;Quality:+0.4;Size:+0.8;Momentum:-0.3;LowVol:-0.1 | MaxPos7%;NoMargin | 10 | 35 | 4.9 | trailing 8% | 90 | 16.7 | Bull | 12.3 | 3.61 | 2.5 | 91 | 27 | 59 | 34 | false | Buy | Add to core equity +1% | -2 | 14 | BrokerD | MKT | 93 | null | null | Normal monitoring | 24 | -18 | 43 | 5 | false | Increase defensive factor exposure |
P2409 | Cautious | IRA | USD | 2025-11-24 | 308,073 | 43,459 | 264,614 | 1 | 44.4 | 42 | 1.3 | 12.4 | XLF:25.0%;MUB:25.0%;QQQ:25.0%;BND:25.0% | US:63.7;EU:20.1;APAC:9.0;EM:4.0;Other:3.2 | Value:+0.3;Growth:-0.4;Quality:-0.3;Size:+0.2;Momentum:+1.0;LowVol:-0.2 | ESGOnly;NoMargin | 6 | 30 | 3.5 | hard 10% | 168 | 18.3 | Volatile | 30.8 | 4.89 | 2.6 | 170 | 79 | 98 | 76 | true | Hedge | Buy index puts 1% notional | 11 | -32 | BrokerC | LMT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 35 | -12 | 120 | 5 | false | Monitor dispersion and breadth |
P2410 | Opportunistic | IRA | USD | 2025-07-21 | 1,612,840 | 90,602 | 1,522,238 | 1 | 71 | 16.9 | 5 | 7.2 | VTI:22.5%;TLT:25.8%;BND:25.8%;AMZN:25.8% | US:73.1;EU:12.4;APAC:4.9;EM:8.1;Other:1.5 | Value:-0.4;Growth:+0.7;Quality:-0.4;Size:-0.4;Momentum:-0.2;LowVol:+0.4 | NoDerivatives | 10 | 30 | 5.2 | trailing 7% | 200 | 20.9 | Bull | 15 | 4.6 | 2.4 | 86 | 9 | 59 | 42 | false | Rebalance | Shift +1% to bonds from equity | -7 | -12 | BrokerC | MKT | 93 | null | null | Normal monitoring | 50 | -47 | 177 | 3 | false | Increase defensive factor exposure |
P2411 | Systematic | IRA | USD | 2025-03-19 | 1,844,533 | 121,904 | 1,722,629 | 1 | 57.7 | 26.7 | 8.7 | 6.8 | VOO:25.0%;GLD:25.0%;TSLA:25.0%;AAPL:25.0% | US:66.6;EU:12.5;APAC:9.0;EM:8.1;Other:3.8 | Value:0.0;Growth:+0.6;Quality:-0.6;Size:+0.5;Momentum:-0.6;LowVol:+0.8 | MaxPos7% | 5 | 30 | 4.4 | trailing 8% | 163 | 18.3 | Bear | 30.4 | 3.64 | 1.8 | 174 | -11 | 55 | 78 | true | Hedge | Buy index puts 1% notional | 4 | -29 | BrokerB | MKT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 76 | -29 | 165 | 4 | false | Tighten stops on momentum names |
P2412 | Systematic | Trust | USD | 2025-09-11 | 635,136 | 37,925 | 597,211 | 1 | 68.5 | 23.8 | 1.8 | 5.8 | TLT:18.8%;QQQ:20.5%;IEF:24.1%;AAPL:24.1%;HYG:12.5% | US:71.9;EU:9.9;APAC:6.8;EM:9.1;Other:2.4 | Value:-0.0;Growth:-0.8;Quality:+1.0;Size:+0.7;Momentum:-0.8;LowVol:+0.6 | MaxPos8% | 5 | 25 | 4.1 | hard 12% | 155 | 20.9 | Bull | 15.6 | 4.95 | 2.7 | 71 | 58 | 92 | 46 | false | Hedge | Add TLT +1% as duration hedge | 16 | -33 | BrokerB | MKT | 91 | null | null | Normal monitoring | -28 | -21 | 0 | 5 | false | Tighten stops on momentum names |
P2413 | Systematic | Trust | USD | 2025-03-30 | 1,722,184 | 131,285 | 1,590,899 | 1 | 56.7 | 32.6 | 2.3 | 8.4 | AMZN:25.9%;IEF:22.3%;TLT:25.9%;MSFT:25.9% | US:76.8;EU:8.2;APAC:5.7;EM:8.6;Other:0.8 | Value:+1.0;Growth:-0.7;Quality:+0.4;Size:-0.0;Momentum:+0.3;LowVol:+0.2 | MaxPos7%;NoDerivatives | 10 | 25 | 6 | trailing 9% | 159 | 18.4 | Bull | 17.2 | 4.19 | 2.4 | 76 | 14 | 48 | 52 | false | Buy | Add to core equity +1% | 33 | -40 | BrokerA | LMT | 89 | null | null | Normal monitoring | -55 | -41 | -32 | 3 | false | Monitor dispersion and breadth |
P2414 | Cautious | Trust | USD | 2024-09-22 | 655,082 | 78,920 | 576,162 | 1 | 43.3 | 36.9 | 6.5 | 13.3 | BND:35.1%;TLT:35.1%;BRK.B:29.9% | US:57.6;EU:16.7;APAC:14.5;EM:9.5;Other:1.6 | Value:-0.2;Growth:+0.3;Quality:+0.6;Size:+0.5;Momentum:+0.3;LowVol:+0.2 | NoDerivatives;NoMargin | 5 | 30 | 3.7 | trailing 8% | 155 | 13.9 | Sideways | 19.5 | 4.22 | 2.8 | 111 | 36 | 79 | 48 | false | Sell | Trim extended winner -1% | 31 | -7 | BrokerD | MKT | 89 | null | null | Normal monitoring | 104 | -13 | 182 | 4 | false | Increase defensive factor exposure |
P2415 | Active | IRA | USD | 2024-12-15 | 517,223 | 56,061 | 461,162 | 1.2 | 58 | 25.5 | 10.2 | 6.3 | VTI:33.3%;AMZN:33.3%;VOO:33.3% | US:64.8;EU:11.2;APAC:13.9;EM:7.0;Other:3.1 | Value:-0.0;Growth:+0.2;Quality:0.0;Size:+0.8;Momentum:+0.5;LowVol:+0.9 | MaxPos7% | 10 | 30 | 5.8 | trailing 8% | 203 | 18.4 | Volatile | 26.6 | 4.09 | 2.9 | 163 | -49 | 32 | 78 | true | Hedge | Buy index puts 1% notional | -9 | -19 | BrokerB | MKT | 93 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 109 | 1 | 212 | 3 | false | Monitor dispersion and breadth |
P2416 | Cautious | IRA | USD | 2025-03-14 | 235,366 | 28,925 | 206,441 | 1 | 35.7 | 36.5 | 12 | 15.8 | TLT:33.3%;HYG:33.3%;IEF:33.3% | US:69.1;EU:13.9;APAC:9.5;EM:5.4;Other:2.1 | Value:+0.2;Growth:-0.9;Quality:-0.4;Size:+0.4;Momentum:+0.5;LowVol:+0.9 | NoMargin | 8 | 35 | 3.4 | trailing 8% | 108 | 18.6 | Bull | 15.9 | 4.54 | 2.9 | 92 | 21 | 51 | 42 | false | Rebalance | Shift +1% to bonds from equity | 35 | -2 | BrokerC | VWAP | 99 | null | null | Normal monitoring | -53 | -21 | -32 | 3 | false | Within IPS guidelines |
P2417 | Active | Roth | USD | 2025-08-28 | 2,257,668 | 156,464 | 2,101,204 | 1.18 | 63.4 | 23.3 | 8 | 5.3 | MUB:23.6%;VTI:29.8%;AAPL:29.8%;VNQ:16.8% | US:65.1;EU:23.2;APAC:7.2;EM:4.4;Other:0.2 | Value:-0.9;Growth:-0.2;Quality:-0.7;Size:0.0;Momentum:+0.2;LowVol:-0.2 | null | 6 | 35 | 5.5 | trailing 9% | 157 | 17.4 | Volatile | 23 | 5.27 | 2.2 | 179 | 50 | 71 | 56 | false | Sell | Trim extended winner -1% | -4 | 8 | BrokerA | LMT | 89 | null | null | Normal monitoring | -31 | -32 | 5 | 3 | false | Monitor dispersion and breadth |
P2418 | Active | Trust | USD | 2025-06-25 | 2,376,559 | 190,711 | 2,185,848 | 1 | 58.3 | 27.1 | 8.3 | 6.3 | VTI:19.6%;XLF:23.7%;QQQ:24.2%;IEF:8.3%;BND:24.2% | US:60.9;EU:14.6;APAC:11.0;EM:9.8;Other:3.8 | Value:-0.5;Growth:+1.0;Quality:+1.0;Size:+0.1;Momentum:-0.7;LowVol:-0.7 | MaxPos8% | 7 | 30 | 5 | trailing 8% | 195 | 21.2 | Volatile | 21 | 4.41 | 3.3 | 177 | -2 | 35 | 57 | false | Buy | Add to core equity +1% | 29 | 10 | BrokerD | LMT | 91 | null | null | Normal monitoring | 87 | 1 | 71 | 3 | false | Monitor dispersion and breadth |
P2419 | Hands-off | Trust | USD | 2024-08-05 | 855,508 | 51,250 | 804,258 | 1 | 61.3 | 20.4 | 10.3 | 8 | IEF:13.4%;XLF:12.6%;VOO:22.7%;GLD:25.7%;QQQ:25.7% | US:62.6;EU:15.9;APAC:10.2;EM:7.0;Other:4.3 | Value:+0.7;Growth:+0.7;Quality:-0.1;Size:+0.5;Momentum:+0.4;LowVol:-0.1 | ESGOnly | 10 | 35 | 5.5 | trailing 10% | 146 | 19.2 | Bear | 24.3 | 3.24 | 1.4 | 145 | -27 | 43 | 56 | false | Rebalance | Shift +1% to bonds from equity | 25 | 9 | BrokerB | LMT | 94 | null | null | Normal monitoring | 101 | -11 | 177 | 4 | false | Within IPS guidelines |
P2420 | Hands-off | 401k | USD | 2025-04-02 | 550,693 | 30,550 | 520,143 | 1 | 66.8 | 24.6 | 0 | 8.7 | VNQ:33.3%;BRK.B:33.3%;GLD:33.3% | US:63.8;EU:13.2;APAC:10.8;EM:9.9;Other:2.3 | Value:-0.9;Growth:-0.1;Quality:+0.1;Size:+0.5;Momentum:+0.8;LowVol:+0.9 | null | 8 | 25 | 4.1 | trailing 8% | 147 | 12.7 | Volatile | 29.9 | 4.93 | 2.9 | 135 | -59 | 29 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | -1 | BrokerD | LMT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -48 | -42 | 0 | 4 | false | Within IPS guidelines |
P2421 | Hands-off | IRA | USD | 2025-11-27 | 401,133 | 35,363 | 365,770 | 1 | 68.3 | 16.9 | 8.4 | 6.4 | TSLA:33.3%;QQQ:33.3%;GLD:33.3% | US:69.3;EU:9.6;APAC:13.0;EM:3.8;Other:4.2 | Value:0.0;Growth:-0.2;Quality:-0.1;Size:+0.4;Momentum:-0.8;LowVol:-0.7 | MaxPos7%;NoDerivatives | 5 | 35 | 3.6 | trailing 8% | 170 | 18 | Bear | 25 | 3.1 | 2.5 | 143 | -76 | 13 | 73 | true | Rebalance | Rebalance back to target bands | -6 | 0 | BrokerA | LMT | 97 | VAR>budget | TightenStops | Risk above budget threshold | 42 | -27 | 10 | 4 | false | Increase defensive factor exposure |
P2422 | Cautious | IRA | USD | 2025-08-15 | 746,273 | 63,199 | 683,074 | 1 | 47.8 | 38.4 | 0 | 13.8 | VTI:33.3%;IEF:33.3%;TSLA:33.3% | US:63.3;EU:14.9;APAC:10.1;EM:8.6;Other:3.2 | Value:-0.8;Growth:-1.0;Quality:+0.2;Size:-0.9;Momentum:+0.8;LowVol:+0.4 | NoMargin | 10 | 35 | 4.2 | trailing 8% | 91 | 15.6 | Sideways | 15.2 | 3.59 | 2 | 130 | 14 | 60 | 35 | false | Hedge | Add TLT +1% as duration hedge | 9 | -14 | BrokerB | MKT | 86 | null | null | Normal monitoring | 10 | 17 | 13 | 5 | false | Tighten stops on momentum names |
P2423 | Cautious | 401k | USD | 2025-04-08 | 763,269 | 63,318 | 699,951 | 1 | 45.5 | 32 | 10.4 | 12.1 | VOO:10.1%;HYG:19.9%;GLD:21.2%;IEF:21.2%;VTI:8.0%;MSFT:19.7% | US:63.8;EU:14.3;APAC:11.1;EM:10.0;Other:0.8 | Value:+0.3;Growth:+0.8;Quality:-0.2;Size:-0.9;Momentum:-0.5;LowVol:-0.3 | NoDerivatives;NoMargin | 8 | 35 | 5.9 | trailing 8% | 158 | 17.3 | Bull | 13 | 4.17 | 3.1 | 89 | 88 | 84 | 39 | false | Sell | Trim extended winner -1% | 2 | 3 | BrokerC | MKT | 89 | null | null | Normal monitoring | 81 | 6 | 85 | 3 | false | Tax-aware sells next window |
P2424 | Active | IRA | USD | 2025-03-29 | 2,296,804 | 273,401 | 2,023,403 | 1 | 57.6 | 22.3 | 13.3 | 6.8 | TSLA:17.6%;MUB:27.5%;MSFT:27.5%;VOO:27.5% | US:60.7;EU:18.4;APAC:13.1;EM:7.6;Other:0.2 | Value:+0.7;Growth:+0.7;Quality:+0.7;Size:+0.3;Momentum:+0.5;LowVol:+0.3 | NoDerivatives | 10 | 25 | 4.5 | trailing 8% | 200 | 17.8 | Bull | 17.7 | 4.44 | 2.1 | 118 | 119 | 94 | 53 | false | Buy | Add to core equity +1% | 10 | -11 | BrokerB | MKT | 87 | null | null | Normal monitoring | 50 | -54 | 117 | 4 | false | Tighten stops on momentum names |
P2425 | Systematic | IRA | USD | 2025-11-22 | 721,309 | 59,979 | 661,330 | 1 | 61.2 | 26.3 | 5 | 7.6 | VTI:34.4%;AAPL:34.4%;BND:31.2% | US:69.2;EU:5.8;APAC:13.3;EM:7.7;Other:4.0 | Value:-0.4;Growth:+1.0;Quality:-0.7;Size:-0.0;Momentum:+0.7;LowVol:+0.5 | MaxPos5%;NoDerivatives | 5 | 30 | 5.8 | trailing 8% | 204 | 25.4 | Sideways | 17 | 4.72 | 3.3 | 134 | -22 | 30 | 40 | false | Hedge | Add TLT +1% as duration hedge | -13 | -25 | BrokerB | MKT | 95 | null | null | Normal monitoring | -12 | -36 | -23 | 3 | false | Monitor dispersion and breadth |
P2426 | Opportunistic | Taxable | USD | 2024-11-28 | 424,719 | 14,182 | 410,537 | 1.17 | 75.9 | 13.5 | 3.9 | 6.6 | BRK.B:28.5%;HYG:16.9%;MUB:26.0%;AMZN:28.5% | US:69.5;EU:5.3;APAC:10.5;EM:11.8;Other:2.9 | Value:+0.4;Growth:+0.8;Quality:+0.7;Size:-0.5;Momentum:0.0;LowVol:+0.1 | MaxPos5% | 10 | 35 | 5.3 | trailing 9% | 273 | 24.9 | Bull | 12.3 | 3.81 | 2.7 | 89 | 24 | 57 | 42 | false | Buy | Add to core equity +1% | 29 | -32 | BrokerB | MKT | 91 | null | null | Normal monitoring | -53 | -56 | 57 | 4 | false | Increase defensive factor exposure |
P2427 | Systematic | Trust | USD | 2024-11-07 | 859,281 | 71,022 | 788,259 | 1 | 60 | 25.7 | 5.9 | 8.4 | XLF:16.7%;MSFT:22.0%;VNQ:30.6%;MUB:30.6% | US:81.9;EU:5.9;APAC:6.9;EM:3.7;Other:1.6 | Value:+0.4;Growth:-0.2;Quality:-0.1;Size:-0.1;Momentum:+0.3;LowVol:-0.4 | NoDerivatives | 10 | 25 | 5.7 | trailing 8% | 161 | 20.3 | Volatile | 27.5 | 4.09 | 4.2 | 176 | 74 | 83 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 13 | -37 | BrokerD | LMT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 26 | -26 | 65 | 5 | false | Increase defensive factor exposure |
P2428 | Active | Taxable | USD | 2025-08-08 | 2,493,296 | 267,397 | 2,225,899 | 1 | 56.6 | 29.5 | 8.6 | 5.3 | GLD:33.3%;VNQ:33.3%;HYG:33.3% | US:70.4;EU:16.6;APAC:6.0;EM:4.8;Other:2.2 | Value:+0.6;Growth:-0.8;Quality:+0.3;Size:-0.7;Momentum:-0.6;LowVol:-0.5 | null | 8 | 25 | 4.4 | trailing 9% | 144 | 26 | Volatile | 30.8 | 5.23 | 3.6 | 172 | 18 | 67 | 71 | true | Rebalance | Rebalance back to target bands | 3 | 6 | BrokerD | VWAP | 98 | VAR>budget | Hedge | Risk above budget threshold | 71 | -4 | 152 | 5 | true | Tighten stops on momentum names |
P2429 | Systematic | Roth | USD | 2025-08-06 | 1,370,402 | 95,631 | 1,274,771 | 1 | 58.6 | 25.9 | 6.1 | 9.4 | VTI:21.0%;MSFT:21.0%;HYG:20.2%;VOO:7.5%;TLT:9.3%;QQQ:21.0% | US:72.2;EU:6.3;APAC:12.7;EM:7.7;Other:1.1 | Value:-0.5;Growth:+0.7;Quality:-0.3;Size:+0.2;Momentum:+0.3;LowVol:+0.8 | MaxPos8% | 10 | 30 | 4 | trailing 8% | 160 | 23.1 | Bull | 13.9 | 3.67 | 3.2 | 74 | 88 | 80 | 45 | true | Rebalance | Rebalance back to target bands | 25 | 13 | BrokerD | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 109 | -10 | 223 | 2 | true | Monitor dispersion and breadth |
P2430 | Hands-off | IRA | USD | 2024-07-23 | 376,507 | 15,724 | 360,783 | 1 | 70.4 | 21.8 | 0 | 7.8 | VTI:15.9%;VNQ:28.0%;AMZN:28.0%;QQQ:28.0% | US:74.6;EU:11.7;APAC:9.0;EM:4.3;Other:0.4 | Value:-0.3;Growth:+0.9;Quality:-1.0;Size:-0.7;Momentum:-0.7;LowVol:-0.9 | ESGOnly;NoDerivatives | 6 | 35 | 5.6 | trailing 8% | 158 | 18.6 | Bear | 29.1 | 4.3 | 1.8 | 160 | -82 | 17 | 76 | true | Hedge | Buy index puts 1% notional | 26 | -21 | BrokerD | LMT | 94 | VAR>budget | Reduce | Risk above budget threshold | -55 | -51 | -59 | 4 | false | Increase defensive factor exposure |
P2431 | Systematic | 401k | USD | 2025-12-07 | 1,208,871 | 117,931 | 1,090,940 | 1 | 56.6 | 32.9 | 4.9 | 5.6 | QQQ:27.2%;BND:26.1%;XLF:27.2%;GLD:19.4% | US:58.6;EU:17.9;APAC:11.0;EM:8.4;Other:4.1 | Value:-0.4;Growth:-0.5;Quality:+0.4;Size:-0.9;Momentum:-0.9;LowVol:-0.8 | null | 5 | 35 | 5.9 | hard 12% | 195 | 20.6 | Bull | 11.8 | 3.85 | 3.2 | 85 | 85 | 100 | 42 | false | Buy | Add to core equity +1% | 11 | -29 | BrokerD | MKT | 100 | null | null | Normal monitoring | 35 | -11 | 52 | 4 | false | Tax-aware sells next window |
P2432 | Systematic | 401k | USD | 2024-07-08 | 1,636,904 | 100,706 | 1,536,198 | 1 | 65.4 | 27.6 | 0 | 7 | QQQ:23.1%;BND:23.1%;TLT:21.2%;VOO:23.1%;TSLA:9.4% | US:69.3;EU:17.6;APAC:8.6;EM:4.4;Other:0.2 | Value:+0.7;Growth:+0.3;Quality:-0.2;Size:+0.6;Momentum:-0.2;LowVol:+0.1 | MaxPos5% | 10 | 30 | 4.8 | trailing 8% | 163 | 24.4 | Bear | 25 | 3.34 | 1.2 | 169 | -71 | 28 | 75 | true | Rebalance | Rebalance back to target bands | -6 | -17 | BrokerD | LMT | 95 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 104 | -7 | 176 | 4 | false | Increase defensive factor exposure |
P2433 | Systematic | IRA | USD | 2024-07-27 | 1,260,590 | 64,634 | 1,195,956 | 1 | 58.3 | 32.3 | 3.9 | 5.5 | BND:19.8%;XLF:11.1%;AMZN:24.4%;TLT:20.2%;BRK.B:24.4% | US:67.5;EU:16.1;APAC:9.6;EM:5.5;Other:1.3 | Value:-0.5;Growth:-0.8;Quality:+0.8;Size:+0.4;Momentum:+0.5;LowVol:-1.0 | NoDerivatives | 6 | 35 | 5.1 | trailing 9% | 223 | 24.6 | Volatile | 26.1 | 3.56 | 3.8 | 114 | -52 | 22 | 63 | false | Rebalance | Shift +1% to bonds from equity | 12 | -19 | BrokerA | MKT | 96 | null | null | Normal monitoring | -59 | 13 | -13 | 5 | false | Within IPS guidelines |
P2434 | Opportunistic | Taxable | USD | 2025-02-10 | 668,002 | 42,387 | 625,615 | 1.06 | 68 | 17.4 | 10.4 | 4.2 | VNQ:23.0%;BRK.B:12.2%;BND:9.6%;MUB:9.1%;TLT:23.0%;QQQ:23.0% | US:66.2;EU:18.0;APAC:8.0;EM:5.9;Other:1.8 | Value:-0.8;Growth:+0.9;Quality:-0.7;Size:-0.6;Momentum:-0.4;LowVol:-0.6 | null | 6 | 25 | 6.2 | hard 12% | 245 | 26 | Bear | 29.9 | 3.59 | 1.1 | 154 | -31 | 26 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 25 | -27 | BrokerD | LMT | 91 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 80 | -53 | 78 | 4 | false | Tighten stops on momentum names |
P2435 | Cautious | Taxable | USD | 2024-10-10 | 284,304 | 23,290 | 261,014 | 1 | 43.8 | 32.1 | 9.2 | 14.9 | XLF:15.6%;HYG:18.7%;QQQ:16.1%;IEF:24.8%;BND:24.8% | US:55.6;EU:16.7;APAC:14.1;EM:11.1;Other:2.5 | Value:+0.4;Growth:+0.3;Quality:-0.3;Size:+0.3;Momentum:-0.7;LowVol:+0.8 | ESGOnly;NoDerivatives;NoMargin | 8 | 30 | 3.8 | trailing 10% | 148 | 19.1 | Bull | 17.4 | 4.21 | 2.7 | 114 | 80 | 100 | 37 | false | Rebalance | Shift +1% to bonds from equity | 3 | -18 | BrokerB | LMT | 91 | null | null | Normal monitoring | 86 | -46 | 170 | 3 | false | Increase defensive factor exposure |
P2436 | Cautious | 401k | USD | 2025-01-19 | 340,461 | 53,949 | 286,512 | 1 | 37.7 | 41.5 | 8.4 | 12.4 | IEF:33.3%;MSFT:33.3%;QQQ:33.3% | US:72.5;EU:10.8;APAC:7.6;EM:4.1;Other:4.9 | Value:-0.3;Growth:+0.3;Quality:-0.5;Size:-0.6;Momentum:-0.1;LowVol:-0.6 | NoMargin | 5 | 35 | 4.5 | trailing 10% | 169 | 13.1 | Volatile | 27.3 | 3.51 | 3.3 | 120 | 32 | 62 | 50 | false | Sell | Trim extended winner -1% | 16 | 14 | BrokerB | MKT | 89 | null | null | Normal monitoring | -14 | 3 | 29 | 5 | false | Increase defensive factor exposure |
P2437 | Cautious | Trust | USD | 2024-08-03 | 225,500 | 19,414 | 206,086 | 1 | 49.7 | 37.1 | 0 | 13.2 | XLF:33.3%;HYG:33.3%;VTI:33.3% | US:73.9;EU:6.7;APAC:12.1;EM:5.0;Other:2.3 | Value:-1.0;Growth:-0.6;Quality:+0.9;Size:+0.9;Momentum:-1.0;LowVol:+0.5 | ESGOnly;NoMargin | 5 | 30 | 3.9 | trailing 8% | 155 | 17.5 | Bull | 12.2 | 3.81 | 2.3 | 70 | 27 | 66 | 28 | false | Sell | Trim extended winner -1% | 33 | -8 | BrokerA | LMT | 85 | null | null | Normal monitoring | 119 | -38 | 211 | 3 | false | Monitor dispersion and breadth |
P2438 | Hands-off | Roth | USD | 2024-12-17 | 182,915 | 9,346 | 173,569 | 1 | 57.5 | 23.1 | 11.4 | 8 | IEF:26.6%;VOO:23.5%;BND:26.6%;HYG:23.2% | US:57.9;EU:20.7;APAC:14.5;EM:4.9;Other:2.0 | Value:-0.4;Growth:+0.1;Quality:-0.0;Size:-0.7;Momentum:+0.7;LowVol:-0.4 | MaxPos7%;NoDerivatives | 8 | 35 | 4.6 | trailing 10% | 133 | 12.5 | Sideways | 17.9 | 4.11 | 2.6 | 134 | 34 | 62 | 50 | false | NoAction | Within bands; monitor | -11 | -26 | BrokerD | MKT | 0 | null | null | Normal monitoring | 36 | -18 | 95 | 4 | false | Tax-aware sells next window |
P2439 | Opportunistic | 401k | USD | 2025-05-08 | 829,321 | 34,614 | 794,707 | 1.19 | 70.6 | 19.4 | 4.6 | 5.3 | IEF:23.4%;VTI:23.4%;VOO:18.4%;QQQ:14.6%;HYG:20.2% | US:55.3;EU:18.7;APAC:13.7;EM:9.6;Other:2.7 | Value:+1.0;Growth:+0.8;Quality:-0.6;Size:+0.7;Momentum:-1.0;LowVol:-0.2 | MaxPos5% | 5 | 30 | 4.9 | trailing 7% | 166 | 32.4 | Volatile | 24.9 | 3.85 | 3.8 | 165 | 62 | 86 | 79 | true | Hedge | Buy index puts 1% notional | 7 | 14 | BrokerB | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -29 | -40 | 28 | 4 | false | Tax-aware sells next window |
P2440 | Hands-off | Taxable | USD | 2025-09-04 | 236,287 | 18,940 | 217,347 | 1 | 56.4 | 26.3 | 7.7 | 9.5 | XLF:27.8%;BRK.B:27.8%;VNQ:27.6%;QQQ:16.8% | US:70.8;EU:8.1;APAC:11.3;EM:5.6;Other:4.2 | Value:-0.7;Growth:-0.8;Quality:+0.1;Size:-0.4;Momentum:+0.1;LowVol:-0.5 | ESGOnly | 8 | 25 | 4.5 | trailing 8% | 158 | 19.1 | Bear | 22.6 | 4.15 | 2.9 | 167 | -112 | 5 | 51 | false | Sell | Trim extended winner -1% | 32 | -18 | BrokerC | MKT | 89 | null | null | Normal monitoring | 15 | -48 | 75 | 5 | false | Tax-aware sells next window |
P2441 | Hands-off | Taxable | USD | 2025-06-08 | 647,813 | 56,812 | 591,001 | 1 | 65.1 | 25.9 | 0 | 9 | QQQ:19.4%;BND:23.1%;AMZN:23.1%;TLT:11.4%;VOO:23.1% | US:61.9;EU:16.8;APAC:15.2;EM:3.7;Other:2.4 | Value:-0.3;Growth:-0.6;Quality:+0.8;Size:+0.2;Momentum:+1.0;LowVol:-0.6 | MaxPos6% | 8 | 30 | 5.5 | trailing 8% | 108 | 16.2 | Sideways | 20.8 | 4.06 | 3.1 | 97 | -3 | 44 | 55 | false | Sell | Trim extended winner -1% | 2 | -3 | BrokerD | LMT | 91 | null | null | Normal monitoring | 87 | -59 | 58 | 3 | false | Within IPS guidelines |
P2442 | Cautious | Taxable | USD | 2025-03-28 | 400,644 | 57,750 | 342,894 | 1 | 42.4 | 41.8 | 2.5 | 13.4 | HYG:24.5%;BRK.B:30.5%;IEF:14.4%;VNQ:30.5% | US:61.9;EU:19.2;APAC:6.1;EM:10.0;Other:2.7 | Value:-0.9;Growth:+0.5;Quality:+0.6;Size:-0.6;Momentum:-0.1;LowVol:-0.3 | ESGOnly;NoMargin | 10 | 25 | 4.5 | trailing 8% | 112 | 13.6 | Bull | 17.2 | 4.68 | 3.2 | 118 | 1 | 51 | 49 | false | Buy | Add to core equity +1% | 34 | 15 | BrokerB | MKT | 86 | null | null | Normal monitoring | -44 | -29 | 12 | 5 | false | Tighten stops on momentum names |
P2443 | Hands-off | IRA | USD | 2025-01-06 | 889,173 | 39,548 | 849,625 | 1 | 55 | 17.6 | 19.5 | 7.9 | VOO:16.9%;IEF:18.4%;VTI:17.2%;GLD:12.7%;BND:14.7%;XLF:20.1% | US:64.3;EU:16.6;APAC:7.8;EM:6.8;Other:4.6 | Value:0.0;Growth:-0.0;Quality:+0.7;Size:+0.3;Momentum:+0.6;LowVol:+0.7 | ESGOnly | 6 | 35 | 4.1 | hard 10% | 144 | 19.5 | Bull | 14.7 | 4.03 | 3 | 90 | 85 | 88 | 50 | false | Buy | Add to core equity +1% | -2 | -21 | BrokerA | LMT | 96 | null | null | Normal monitoring | 117 | -7 | 209 | 5 | false | Increase defensive factor exposure |
P2444 | Active | Trust | USD | 2024-08-16 | 976,923 | 104,667 | 872,256 | 1.22 | 64 | 24.6 | 6.3 | 5.1 | GLD:35.4%;VTI:35.4%;TLT:29.1% | US:58.6;EU:15.8;APAC:12.1;EM:9.6;Other:3.8 | Value:+0.6;Growth:-0.3;Quality:-0.2;Size:+0.5;Momentum:+0.2;LowVol:-0.1 | MaxPos7% | 6 | 35 | 4.3 | hard 12% | 213 | 21.5 | Bull | 16 | 4.44 | 2.6 | 98 | 72 | 86 | 40 | true | Hedge | Buy index puts 1% notional | 14 | 14 | BrokerD | LMT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 54 | -42 | 76 | 3 | false | Within IPS guidelines |
P2445 | Active | Trust | USD | 2025-12-05 | 503,323 | 42,518 | 460,805 | 1 | 53.7 | 25.1 | 14.6 | 6.6 | VOO:22.6%;GLD:22.6%;BND:14.5%;HYG:22.6%;TSLA:17.7% | US:66.3;EU:17.3;APAC:7.0;EM:7.2;Other:2.1 | Value:-0.5;Growth:+0.5;Quality:+0.5;Size:+0.8;Momentum:+0.8;LowVol:+0.7 | NoDerivatives | 6 | 25 | 5.5 | trailing 9% | 147 | 23.6 | Volatile | 23.6 | 4.89 | 3.7 | 132 | -10 | 60 | 65 | false | Sell | Trim extended winner -1% | -3 | -18 | BrokerB | MKT | 93 | null | null | Normal monitoring | 31 | -23 | 73 | 3 | false | Monitor dispersion and breadth |
P2446 | Cautious | Trust | USD | 2024-08-07 | 261,166 | 40,459 | 220,707 | 1 | 40.6 | 33 | 8.5 | 17.9 | QQQ:17.6%;BND:14.7%;AMZN:15.2%;GLD:19.9%;MUB:14.3%;XLF:18.4% | US:72.4;EU:12.5;APAC:9.7;EM:4.5;Other:0.8 | Value:-0.6;Growth:-0.5;Quality:-0.5;Size:+0.9;Momentum:+0.1;LowVol:-0.7 | ESGOnly;MaxPos5%;NoMargin | 10 | 30 | 6 | hard 10% | 155 | 13.6 | Sideways | 15.2 | 3.91 | 2.2 | 134 | 21 | 56 | 42 | false | Sell | Trim extended winner -1% | -1 | -32 | BrokerB | LMT | 89 | null | null | Normal monitoring | 31 | -15 | 137 | 4 | false | Tighten stops on momentum names |
P2447 | Systematic | 401k | USD | 2025-01-13 | 874,473 | 73,839 | 800,634 | 1 | 59.2 | 31.3 | 1.3 | 8.2 | BRK.B:28.3%;BND:15.0%;VTI:28.3%;MSFT:28.3% | US:69.0;EU:10.8;APAC:12.7;EM:3.4;Other:4.1 | Value:-0.3;Growth:-0.9;Quality:-0.2;Size:+0.3;Momentum:+1.0;LowVol:-0.5 | null | 5 | 25 | 6 | trailing 8% | 206 | 26.9 | Bull | 11 | 4.1 | 2 | 96 | 105 | 100 | 36 | false | NoAction | Within bands; monitor | 0 | 9 | BrokerB | MKT | 0 | null | null | Normal monitoring | 108 | 2 | 179 | 5 | false | Monitor dispersion and breadth |
P2448 | Cautious | IRA | USD | 2024-10-14 | 574,454 | 68,907 | 505,547 | 1 | 37.8 | 44.1 | 2.8 | 15.4 | XLF:17.1%;BRK.B:22.4%;VNQ:23.9%;QQQ:12.7%;MUB:23.9% | US:66.7;EU:16.1;APAC:5.3;EM:9.8;Other:2.1 | Value:+0.6;Growth:-0.6;Quality:+0.7;Size:+0.9;Momentum:+0.6;LowVol:+0.8 | ESGOnly;MaxPos7%;NoMargin | 6 | 25 | 4.1 | trailing 8% | 112 | 18.7 | Bear | 31.1 | 3.15 | 1.7 | 138 | -109 | 5 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | 0 | BrokerC | VWAP | 85 | VAR>budget | TightenStops | Risk above budget threshold | 90 | 20 | 63 | 4 | false | Increase defensive factor exposure |
P2449 | Opportunistic | IRA | USD | 2025-01-01 | 861,073 | 40,786 | 820,287 | 1 | 69.6 | 16.4 | 5 | 9 | VNQ:22.0%;QQQ:15.2%;TLT:22.0%;HYG:22.0%;XLF:18.8% | US:66.3;EU:12.7;APAC:13.1;EM:3.5;Other:4.4 | Value:-0.9;Growth:-0.4;Quality:+0.8;Size:+0.4;Momentum:-0.5;LowVol:-0.2 | null | 6 | 25 | 5.8 | hard 12% | 168 | 21.3 | Bull | 16.9 | 3.94 | 2 | 83 | 89 | 100 | 50 | false | Sell | Trim extended winner -1% | 24 | -13 | BrokerA | MKT | 97 | null | null | Normal monitoring | -32 | 2 | -36 | 4 | false | Monitor dispersion and breadth |
P2450 | Systematic | Trust | USD | 2024-08-12 | 563,209 | 35,323 | 527,886 | 1 | 62.7 | 28.6 | 2.1 | 6.6 | IEF:23.6%;VOO:26.6%;XLF:23.2%;MUB:26.6% | US:66.4;EU:9.6;APAC:11.2;EM:12.5;Other:0.2 | Value:+0.5;Growth:+0.4;Quality:-0.6;Size:-0.1;Momentum:+0.8;LowVol:-1.0 | MaxPos7% | 5 | 30 | 5 | hard 12% | 210 | 17.4 | Sideways | 14.6 | 4.12 | 2.5 | 100 | 49 | 78 | 42 | true | Rebalance | Rebalance back to target bands | -2 | 13 | BrokerA | LMT | 99 | VAR>budget | Hedge | Risk above budget threshold | -22 | -20 | -1 | 2 | false | Tighten stops on momentum names |
P2451 | Cautious | 401k | USD | 2024-09-12 | 818,216 | 71,208 | 747,008 | 1 | 47.7 | 30.9 | 3.5 | 17.8 | VTI:25.3%;TLT:24.1%;HYG:25.3%;AMZN:25.3% | US:62.7;EU:11.7;APAC:13.7;EM:6.0;Other:5.8 | Value:+0.8;Growth:-0.2;Quality:+0.3;Size:-0.8;Momentum:+1.0;LowVol:-0.6 | ESGOnly;NoMargin | 10 | 35 | 5.5 | trailing 8% | 127 | 15.5 | Volatile | 24.2 | 3.95 | 3.8 | 111 | 14 | 66 | 51 | false | Sell | Trim extended winner -1% | -13 | -26 | BrokerD | LMT | 99 | null | null | Normal monitoring | 119 | -13 | 224 | 5 | false | Increase defensive factor exposure |
P2452 | Hands-off | Trust | USD | 2024-08-18 | 443,355 | 18,302 | 425,053 | 1 | 57.8 | 26.1 | 8.7 | 7.4 | MSFT:21.3%;AAPL:6.5%;TSLA:21.3%;IEF:10.9%;VOO:21.3%;AMZN:18.6% | US:62.0;EU:14.2;APAC:15.3;EM:7.1;Other:1.4 | Value:+0.8;Growth:-0.7;Quality:-0.5;Size:+1.0;Momentum:+0.7;LowVol:-0.2 | MaxPos5% | 10 | 30 | 3 | trailing 10% | 94 | 18.5 | Sideways | 16.9 | 4.69 | 3.5 | 105 | -18 | 31 | 49 | false | Sell | Trim extended winner -1% | 4 | -34 | BrokerD | VWAP | 93 | null | null | Normal monitoring | 64 | -30 | 100 | 5 | false | Monitor dispersion and breadth |
P2453 | Cautious | Trust | USD | 2025-09-04 | 193,839 | 28,565 | 165,274 | 1 | 51.2 | 30.4 | 1.8 | 16.5 | VNQ:17.5%;QQQ:21.0%;VOO:30.7%;GLD:30.7% | US:63.2;EU:7.6;APAC:17.4;EM:8.3;Other:3.5 | Value:+0.7;Growth:+0.2;Quality:-0.9;Size:-0.2;Momentum:-0.9;LowVol:-0.8 | NoMargin | 7 | 30 | 3 | hard 10% | 145 | 19.3 | Sideways | 19.2 | 3.59 | 3.5 | 125 | 42 | 80 | 42 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | -13 | BrokerA | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -49 | 19 | -24 | 2 | false | Within IPS guidelines |
P2454 | Cautious | Roth | USD | 2025-06-21 | 432,704 | 45,645 | 387,059 | 1 | 49.9 | 37.8 | 0 | 12.4 | BND:33.3%;XLF:33.3%;HYG:33.3% | US:68.9;EU:5.7;APAC:14.0;EM:10.8;Other:0.7 | Value:+0.4;Growth:-0.1;Quality:-0.7;Size:-0.2;Momentum:+0.9;LowVol:-0.0 | NoMargin | 10 | 25 | 4.7 | hard 10% | 135 | 15.1 | Volatile | 24.7 | 4.2 | 4.3 | 116 | 78 | 100 | 60 | false | Rebalance | Shift +1% to bonds from equity | -9 | -23 | BrokerA | MKT | 94 | null | null | Normal monitoring | 91 | -54 | 67 | 4 | false | Monitor dispersion and breadth |
P2455 | Systematic | Trust | USD | 2024-08-06 | 1,213,238 | 114,399 | 1,098,839 | 1 | 59 | 33.9 | 0.2 | 6.9 | QQQ:29.1%;VNQ:24.6%;AAPL:29.1%;MSFT:17.1% | US:71.8;EU:13.7;APAC:5.8;EM:6.9;Other:1.8 | Value:+0.4;Growth:+0.8;Quality:-0.1;Size:+0.9;Momentum:+0.5;LowVol:-0.7 | NoDerivatives | 10 | 35 | 4.5 | hard 12% | 219 | 24.9 | Bear | 31.6 | 3.14 | 2.3 | 174 | -113 | 5 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -26 | BrokerC | VWAP | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -5 | -58 | 57 | 2 | false | Increase defensive factor exposure |
P2456 | Hands-off | Trust | USD | 2024-12-26 | 684,654 | 56,190 | 628,464 | 1 | 67.2 | 19.5 | 6.7 | 6.7 | VOO:17.1%;AAPL:20.8%;GLD:20.8%;MSFT:8.4%;BRK.B:14.2%;MUB:18.5% | US:69.2;EU:12.0;APAC:6.9;EM:5.4;Other:6.6 | Value:+0.9;Growth:+0.6;Quality:-0.1;Size:+0.9;Momentum:-0.2;LowVol:-0.2 | ESGOnly;MaxPos8%;NoDerivatives | 7 | 25 | 4 | trailing 10% | 155 | 16.1 | Sideways | 19.7 | 3.68 | 2.8 | 134 | 4 | 44 | 55 | false | Buy | Add to core equity +1% | -11 | -39 | BrokerA | MKT | 93 | null | null | Normal monitoring | 18 | -48 | 125 | 5 | false | Tax-aware sells next window |
P2457 | Hands-off | IRA | USD | 2025-06-27 | 636,522 | 62,924 | 573,598 | 1 | 57.6 | 16 | 18 | 8.5 | BRK.B:16.0%;BND:10.9%;TSLA:24.4%;AMZN:24.4%;VNQ:24.4% | US:72.0;EU:7.8;APAC:12.5;EM:7.0;Other:0.7 | Value:+0.3;Growth:-0.4;Quality:+0.9;Size:+0.7;Momentum:-0.0;LowVol:-0.9 | ESGOnly;MaxPos8%;NoDerivatives | 6 | 25 | 3.4 | hard 10% | 138 | 15.4 | Volatile | 20.3 | 5.4 | 3.6 | 133 | -56 | 30 | 45 | true | Hedge | Buy index puts 1% notional | 21 | 9 | BrokerA | VWAP | 93 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 120 | -58 | 241 | 4 | false | Within IPS guidelines |
P2458 | Cautious | Taxable | USD | 2025-08-19 | 702,010 | 70,998 | 631,012 | 1 | 46.1 | 40.8 | 0 | 13.2 | VNQ:5.8%;TLT:18.1%;HYG:15.2%;AMZN:21.1%;VOO:18.7%;QQQ:21.1% | US:67.9;EU:7.7;APAC:9.8;EM:9.5;Other:5.0 | Value:-0.5;Growth:+0.6;Quality:-0.3;Size:+1.0;Momentum:+0.7;LowVol:+0.6 | ESGOnly;NoMargin | 6 | 35 | 5.5 | trailing 10% | 159 | 16.8 | Volatile | 27 | 4.99 | 4.2 | 140 | 23 | 48 | 61 | false | Buy | Add to core equity +1% | -5 | -35 | BrokerC | MKT | 96 | null | null | Normal monitoring | 52 | -20 | 102 | 4 | false | Increase defensive factor exposure |
P2459 | Hands-off | IRA | USD | 2025-12-02 | 399,077 | 24,140 | 374,937 | 1 | 62.5 | 25 | 3.6 | 8.9 | IEF:25.7%;BND:14.6%;VTI:16.7%;TSLA:17.3%;AMZN:25.7% | US:70.5;EU:11.6;APAC:5.5;EM:9.5;Other:2.9 | Value:-0.6;Growth:-0.0;Quality:-0.1;Size:-0.0;Momentum:+0.8;LowVol:-0.4 | ESGOnly;MaxPos5% | 6 | 25 | 4.1 | hard 10% | 117 | 17 | Sideways | 15.1 | 4.49 | 3.3 | 105 | 60 | 73 | 39 | false | Rebalance | Shift +1% to bonds from equity | -9 | 9 | BrokerA | MKT | 85 | null | null | Normal monitoring | 102 | 12 | 99 | 4 | false | Within IPS guidelines |
P2460 | Opportunistic | IRA | USD | 2025-10-17 | 708,157 | 60,705 | 647,452 | 1 | 75.8 | 12.1 | 7 | 5.2 | IEF:33.3%;AMZN:33.3%;VOO:33.3% | US:69.6;EU:7.5;APAC:9.2;EM:10.7;Other:2.9 | Value:+0.1;Growth:-0.5;Quality:-0.7;Size:-0.6;Momentum:+0.9;LowVol:-0.3 | MaxPos6% | 5 | 25 | 6.3 | trailing 7% | 259 | 26 | Bear | 34.3 | 3.93 | 1.7 | 159 | 25 | 49 | 100 | true | Hedge | Buy index puts 1% notional | 20 | -18 | BrokerC | MKT | 100 | RegimeShift | Pause | Volatility spike and breadth deterioration | -25 | -31 | 2 | 2 | false | Increase defensive factor exposure |
P2461 | Hands-off | Trust | USD | 2025-06-22 | 420,117 | 41,612 | 378,505 | 1 | 58 | 28.3 | 8.1 | 5.5 | TSLA:12.9%;MSFT:18.5%;BRK.B:24.5%;VNQ:24.5%;VTI:19.6% | US:73.6;EU:12.6;APAC:7.0;EM:5.1;Other:1.7 | Value:+0.5;Growth:+0.7;Quality:+1.0;Size:-0.7;Momentum:+0.2;LowVol:+0.6 | ESGOnly | 7 | 25 | 5.5 | trailing 8% | 113 | 19.8 | Volatile | 31.3 | 3.51 | 3.4 | 170 | 38 | 76 | 69 | false | Buy | Add to core equity +1% | 25 | -28 | BrokerB | LMT | 90 | null | null | Normal monitoring | -32 | -42 | 100 | 4 | false | Tax-aware sells next window |
P2462 | Active | Trust | USD | 2025-09-19 | 1,431,003 | 133,878 | 1,297,125 | 1 | 57.9 | 27.3 | 9.5 | 5.2 | QQQ:21.7%;BRK.B:9.0%;TSLA:20.0%;AAPL:21.7%;BND:14.2%;VTI:13.3% | US:70.2;EU:10.6;APAC:10.0;EM:6.4;Other:2.8 | Value:-0.8;Growth:-0.1;Quality:-0.2;Size:+0.9;Momentum:+0.6;LowVol:+0.2 | MaxPos7% | 6 | 30 | 4.1 | hard 12% | 180 | 22.8 | Bull | 17.6 | 4.37 | 2.3 | 95 | 48 | 66 | 45 | false | Rebalance | Shift +1% to bonds from equity | 24 | -30 | BrokerA | VWAP | 98 | null | null | Normal monitoring | 53 | 15 | 166 | 5 | false | Increase defensive factor exposure |
P2463 | Systematic | Trust | USD | 2025-04-08 | 1,589,238 | 65,281 | 1,523,957 | 1 | 63.6 | 31.3 | 0 | 5.1 | GLD:28.8%;VTI:13.7%;AMZN:28.8%;BRK.B:28.8% | US:71.7;EU:9.4;APAC:6.0;EM:10.9;Other:2.0 | Value:+0.2;Growth:-0.4;Quality:-0.8;Size:+0.6;Momentum:+0.8;LowVol:+0.7 | null | 10 | 35 | 5.1 | trailing 8% | 124 | 20 | Volatile | 24.4 | 4.96 | 2.3 | 129 | -41 | 35 | 70 | false | NoAction | Within bands; monitor | 5 | -36 | BrokerD | MKT | 0 | null | null | Normal monitoring | 83 | 10 | 181 | 3 | false | Within IPS guidelines |
P2464 | Active | Roth | USD | 2025-04-27 | 1,592,542 | 129,799 | 1,462,743 | 1.23 | 61.2 | 19.7 | 11.9 | 7.2 | QQQ:21.5%;XLF:21.5%;TSLA:13.7%;VNQ:21.5%;GLD:8.0%;VOO:13.8% | US:62.1;EU:16.3;APAC:10.8;EM:7.9;Other:2.9 | Value:+0.8;Growth:-0.6;Quality:-0.1;Size:+0.8;Momentum:-0.2;LowVol:-0.5 | NoDerivatives | 8 | 25 | 5.8 | hard 12% | 120 | 18.9 | Bear | 27.1 | 4.5 | 1.9 | 144 | -110 | 5 | 69 | false | Buy | Add to core equity +1% | 1 | -18 | BrokerA | LMT | 100 | null | null | Normal monitoring | 38 | -29 | 34 | 5 | false | Within IPS guidelines |
P2465 | Opportunistic | 401k | USD | 2025-04-20 | 931,027 | 33,276 | 897,751 | 1 | 72.1 | 21.6 | 0 | 6.3 | VOO:18.5%;IEF:21.3%;MSFT:18.8%;TLT:21.3%;AMZN:20.2% | US:75.1;EU:11.0;APAC:6.9;EM:6.8;Other:0.2 | Value:-0.0;Growth:-0.6;Quality:+0.9;Size:+0.9;Momentum:-0.1;LowVol:0.0 | NoDerivatives | 10 | 25 | 5.2 | trailing 7% | 224 | 28.9 | Sideways | 14.7 | 4.11 | 2.7 | 136 | -19 | 36 | 59 | false | Rebalance | Shift +1% to bonds from equity | 9 | 9 | BrokerD | VWAP | 99 | null | null | Normal monitoring | 95 | 10 | 188 | 5 | false | Within IPS guidelines |
P2466 | Active | 401k | USD | 2024-10-17 | 1,149,887 | 124,998 | 1,024,889 | 1 | 62.5 | 30.1 | 2.1 | 5.3 | BRK.B:19.9%;MSFT:26.7%;XLF:26.7%;QQQ:26.7% | US:69.7;EU:10.8;APAC:13.9;EM:4.7;Other:1.0 | Value:+0.4;Growth:-0.0;Quality:+0.6;Size:+0.1;Momentum:-0.9;LowVol:+0.2 | null | 6 | 30 | 4.1 | trailing 8% | 171 | 19.1 | Bull | 15.7 | 4.5 | 3.4 | 73 | 27 | 58 | 41 | false | Rebalance | Shift +1% to bonds from equity | -11 | -31 | BrokerA | LMT | 89 | null | null | Normal monitoring | -44 | -47 | -67 | 3 | false | Monitor dispersion and breadth |
P2467 | Hands-off | IRA | USD | 2025-10-31 | 453,761 | 42,226 | 411,535 | 1 | 69.8 | 16.8 | 6 | 7.4 | MSFT:27.8%;GLD:16.6%;VOO:27.8%;AMZN:27.8% | US:74.2;EU:12.5;APAC:6.6;EM:5.9;Other:1.0 | Value:-0.8;Growth:+0.5;Quality:+0.1;Size:-0.9;Momentum:+0.7;LowVol:-0.2 | MaxPos5%;NoDerivatives | 7 | 35 | 4.6 | hard 10% | 125 | 16.3 | Volatile | 21.7 | 5.4 | 2.1 | 162 | 72 | 77 | 60 | true | Hedge | Buy index puts 1% notional | 23 | -9 | BrokerA | LMT | 91 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 107 | -37 | 226 | 2 | false | Monitor dispersion and breadth |
P2468 | Active | IRA | USD | 2024-08-28 | 2,392,014 | 254,750 | 2,137,264 | 1 | 54.1 | 29.4 | 11.1 | 5.4 | TLT:11.2%;BND:22.9%;MSFT:23.5%;VNQ:9.2%;GLD:9.7%;XLF:23.5% | US:68.9;EU:11.8;APAC:11.9;EM:4.6;Other:2.8 | Value:+0.4;Growth:+0.6;Quality:+0.1;Size:-0.3;Momentum:-0.3;LowVol:-0.4 | MaxPos8% | 8 | 30 | 5.3 | hard 12% | 224 | 25.5 | Volatile | 24.2 | 3.87 | 3.7 | 112 | -36 | 36 | 67 | true | Reduce | Cut high-beta by 2-3%, add cash | -2 | -36 | BrokerB | LMT | 95 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 35 | -52 | 22 | 2 | false | Tax-aware sells next window |
P2469 | Hands-off | Taxable | USD | 2024-12-02 | 365,512 | 35,336 | 330,176 | 1 | 57.9 | 15.2 | 18.3 | 8.6 | IEF:15.0%;MSFT:29.3%;BRK.B:26.3%;VNQ:29.3% | US:60.3;EU:8.5;APAC:16.5;EM:10.4;Other:4.4 | Value:-0.9;Growth:+0.9;Quality:+0.2;Size:-0.2;Momentum:+0.4;LowVol:-0.7 | ESGOnly | 7 | 30 | 5.2 | hard 10% | 144 | 14.3 | Sideways | 19 | 4.31 | 2.4 | 137 | 50 | 63 | 54 | false | Rebalance | Shift +1% to bonds from equity | 33 | -17 | BrokerC | LMT | 96 | null | null | Normal monitoring | -38 | -55 | 75 | 3 | false | Monitor dispersion and breadth |
P2470 | Systematic | IRA | USD | 2025-01-11 | 1,457,109 | 65,706 | 1,391,403 | 1 | 58.1 | 22.4 | 12.2 | 7.3 | VNQ:25.0%;TSLA:25.0%;XLF:25.0%;BND:25.0% | US:58.5;EU:21.2;APAC:8.0;EM:7.7;Other:4.6 | Value:-0.1;Growth:-0.3;Quality:+0.8;Size:-0.4;Momentum:-0.9;LowVol:+0.6 | MaxPos7%;NoDerivatives | 10 | 25 | 4.5 | trailing 9% | 218 | 28 | Volatile | 28.3 | 4.98 | 2 | 174 | -11 | 49 | 69 | false | Buy | Add to core equity +1% | -13 | -20 | BrokerA | MKT | 90 | null | null | Normal monitoring | 27 | -22 | 4 | 5 | false | Tighten stops on momentum names |
P2471 | Hands-off | 401k | USD | 2025-01-27 | 238,079 | 13,827 | 224,252 | 1 | 66.2 | 26.3 | 0 | 7.5 | XLF:33.3%;BND:33.3%;VTI:33.3% | US:65.8;EU:12.2;APAC:12.7;EM:7.7;Other:1.5 | Value:+0.4;Growth:+0.9;Quality:+0.2;Size:+0.4;Momentum:-0.5;LowVol:-0.2 | null | 5 | 30 | 3.7 | trailing 8% | 121 | 20 | Volatile | 30.6 | 5.2 | 3.7 | 137 | 20 | 70 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 3 | 10 | BrokerD | MKT | 95 | VAR>budget | TightenStops | Risk above budget threshold | 22 | -35 | 156 | 2 | true | Increase defensive factor exposure |
P2472 | Opportunistic | 401k | USD | 2025-02-10 | 1,445,529 | 116,505 | 1,329,024 | 1 | 76.1 | 19.1 | 0 | 4.9 | AMZN:22.1%;TLT:20.5%;HYG:22.1%;TSLA:22.1%;XLF:13.2% | US:74.6;EU:11.3;APAC:5.2;EM:8.6;Other:0.2 | Value:+0.8;Growth:-0.3;Quality:+0.4;Size:+0.6;Momentum:+0.3;LowVol:-0.4 | MaxPos7%;NoDerivatives | 6 | 35 | 6.6 | trailing 9% | 170 | 28.7 | Volatile | 29.2 | 4.73 | 3.5 | 148 | -23 | 34 | 79 | true | Hedge | Buy index puts 1% notional | 4 | -34 | BrokerC | LMT | 89 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 8 | -1 | -19 | 3 | false | Within IPS guidelines |
P2473 | Active | 401k | USD | 2024-10-09 | 548,429 | 60,993 | 487,436 | 1 | 54.3 | 18.3 | 17.5 | 9.8 | VTI:21.8%;MSFT:21.8%;TSLA:20.9%;AAPL:21.8%;IEF:13.7% | US:66.0;EU:11.6;APAC:8.7;EM:9.8;Other:3.9 | Value:+0.9;Growth:0.0;Quality:0.0;Size:+0.6;Momentum:+0.6;LowVol:+0.8 | MaxPos5% | 8 | 25 | 5.2 | trailing 9% | 158 | 27.4 | Volatile | 29.5 | 3.94 | 2.4 | 169 | 51 | 84 | 74 | true | Hedge | Buy index puts 1% notional | 25 | -17 | BrokerB | VWAP | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 63 | 10 | 71 | 3 | false | Within IPS guidelines |
P2474 | Active | Trust | USD | 2024-10-28 | 1,129,043 | 77,407 | 1,051,636 | 1.1 | 54.4 | 18.8 | 17.3 | 9.5 | AAPL:20.5%;HYG:23.5%;MUB:23.5%;VNQ:9.0%;BRK.B:23.5% | US:69.7;EU:10.2;APAC:9.1;EM:6.8;Other:4.2 | Value:+0.4;Growth:+1.0;Quality:-0.4;Size:+0.9;Momentum:-1.0;LowVol:-0.5 | MaxPos6% | 10 | 25 | 4.5 | trailing 9% | 206 | 19 | Sideways | 17.4 | 3.98 | 2.3 | 108 | 38 | 61 | 40 | false | Hedge | Add TLT +1% as duration hedge | 29 | -22 | BrokerB | LMT | 94 | null | null | Normal monitoring | -21 | 4 | 89 | 5 | false | Tighten stops on momentum names |
P2475 | Hands-off | 401k | USD | 2025-05-03 | 237,425 | 10,891 | 226,534 | 1 | 74.1 | 17.2 | 0.1 | 8.6 | VTI:15.0%;GLD:23.7%;MSFT:23.7%;VOO:23.7%;VNQ:13.9% | US:68.0;EU:14.8;APAC:9.2;EM:3.6;Other:4.4 | Value:+0.3;Growth:+0.9;Quality:+0.9;Size:+0.2;Momentum:-0.1;LowVol:+0.4 | null | 8 | 25 | 5.5 | hard 10% | 144 | 12.3 | Bear | 31.7 | 3.8 | 1.3 | 136 | -24 | 45 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | 34 | -38 | BrokerB | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 32 | 1 | 5 | 2 | false | Monitor dispersion and breadth |
P2476 | Hands-off | Taxable | USD | 2025-02-23 | 705,875 | 50,907 | 654,968 | 1 | 69.9 | 22.9 | 0 | 7.2 | VOO:18.9%;TLT:15.3%;VNQ:20.6%;BRK.B:8.5%;QQQ:16.1%;IEF:20.6% | US:63.4;EU:15.6;APAC:10.7;EM:5.2;Other:5.2 | Value:0.0;Growth:+0.9;Quality:+1.0;Size:+0.1;Momentum:+1.0;LowVol:+0.2 | ESGOnly;MaxPos7%;NoDerivatives | 8 | 35 | 5.7 | trailing 8% | 91 | 14.8 | Bull | 15.2 | 4.46 | 3.1 | 118 | 28 | 57 | 60 | false | NoAction | Within bands; monitor | 3 | 14 | BrokerB | LMT | 85 | null | null | Normal monitoring | 39 | -25 | 160 | 4 | false | Tax-aware sells next window |
P2477 | Hands-off | IRA | USD | 2025-12-08 | 241,869 | 10,179 | 231,690 | 1 | 68.8 | 22.7 | 0 | 8.4 | BRK.B:19.7%;MSFT:9.6%;TSLA:23.6%;IEF:23.6%;GLD:23.6% | US:70.4;EU:7.4;APAC:8.6;EM:7.5;Other:6.2 | Value:-0.0;Growth:-0.7;Quality:+0.8;Size:+0.2;Momentum:+0.4;LowVol:+0.4 | ESGOnly | 8 | 35 | 3.5 | trailing 8% | 155 | 14.2 | Volatile | 25.9 | 5.05 | 3.8 | 177 | -14 | 53 | 83 | true | Hedge | Buy index puts 1% notional | 9 | -20 | BrokerD | LMT | 86 | VAR>budget | TightenStops | Risk above budget threshold | 118 | -46 | 155 | 2 | false | Tighten stops on momentum names |
P2478 | Hands-off | IRA | USD | 2024-10-01 | 367,936 | 15,320 | 352,616 | 1 | 55 | 19.4 | 17.8 | 7.8 | AMZN:24.6%;VOO:25.1%;MSFT:25.1%;VNQ:25.1% | US:75.4;EU:9.5;APAC:6.1;EM:4.9;Other:4.1 | Value:-0.8;Growth:+0.2;Quality:+0.4;Size:+0.5;Momentum:+0.4;LowVol:+0.5 | null | 8 | 35 | 3.7 | trailing 8% | 138 | 15.1 | Volatile | 20.8 | 3.64 | 4.3 | 148 | 48 | 65 | 51 | false | Hedge | Add TLT +1% as duration hedge | -5 | 14 | BrokerC | VWAP | 97 | null | null | Normal monitoring | 5 | -3 | 43 | 4 | false | Within IPS guidelines |
P2479 | Cautious | Roth | USD | 2024-07-07 | 182,920 | 28,962 | 153,958 | 1 | 41.2 | 32.1 | 15.9 | 10.7 | AAPL:15.4%;VTI:22.2%;MUB:12.3%;AMZN:18.2%;BRK.B:22.2%;QQQ:9.8% | US:71.3;EU:6.4;APAC:13.5;EM:5.2;Other:3.7 | Value:-0.0;Growth:-0.8;Quality:-0.7;Size:+0.6;Momentum:0.0;LowVol:+0.1 | ESGOnly;MaxPos5%;NoMargin | 10 | 25 | 3.7 | trailing 8% | 92 | 17.8 | Sideways | 18.7 | 3.74 | 2.2 | 129 | 58 | 74 | 38 | false | Buy | Add to core equity +1% | 26 | 1 | BrokerC | LMT | 89 | null | null | Normal monitoring | 97 | -40 | 120 | 5 | false | Tighten stops on momentum names |
P2480 | Hands-off | 401k | USD | 2024-07-27 | 253,389 | 12,636 | 240,753 | 1 | 64.2 | 16 | 13.5 | 6.3 | VNQ:11.6%;XLF:22.7%;BRK.B:22.7%;AAPL:20.4%;BND:22.7% | US:67.3;EU:11.1;APAC:12.3;EM:8.6;Other:0.8 | Value:+0.4;Growth:-1.0;Quality:+0.5;Size:-0.5;Momentum:+0.4;LowVol:-0.0 | ESGOnly | 7 | 35 | 5 | trailing 8% | 90 | 15.4 | Bull | 13.3 | 4.44 | 2.5 | 77 | 3 | 60 | 40 | false | Sell | Trim extended winner -1% | 3 | -3 | BrokerB | LMT | 86 | null | null | Normal monitoring | 107 | -6 | 172 | 4 | false | Monitor dispersion and breadth |
P2481 | Opportunistic | IRA | USD | 2024-09-08 | 1,618,108 | 114,099 | 1,504,009 | 1 | 69.5 | 18.4 | 6.5 | 5.6 | GLD:23.0%;MUB:15.9%;AMZN:15.1%;HYG:23.0%;VTI:23.0% | US:68.7;EU:17.3;APAC:7.9;EM:3.0;Other:3.1 | Value:+0.3;Growth:-0.8;Quality:0.0;Size:+0.5;Momentum:-0.6;LowVol:-0.7 | null | 7 | 25 | 5.7 | trailing 9% | 264 | 29.9 | Volatile | 24.7 | 5.19 | 3.4 | 121 | 13 | 69 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 5 | -34 | BrokerA | LMT | 88 | VAR>budget | Hedge | Risk above budget threshold | 46 | -19 | 180 | 3 | false | Tax-aware sells next window |
P2482 | Hands-off | IRA | USD | 2025-12-23 | 831,517 | 65,419 | 766,098 | 1 | 64.9 | 28.5 | 0 | 6.6 | VNQ:20.2%;AMZN:26.6%;GLD:26.6%;TSLA:26.6% | US:66.5;EU:13.2;APAC:11.8;EM:6.6;Other:2.0 | Value:+0.1;Growth:+0.3;Quality:-0.6;Size:-0.3;Momentum:-0.4;LowVol:+0.4 | MaxPos8% | 10 | 25 | 3.8 | hard 10% | 139 | 13.3 | Volatile | 31.3 | 4.79 | 2.4 | 128 | -25 | 29 | 80 | true | Hedge | Buy index puts 1% notional | 21 | -7 | BrokerC | MKT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 29 | -8 | -6 | 4 | false | Increase defensive factor exposure |
P2483 | Active | Roth | USD | 2025-11-02 | 1,550,877 | 149,700 | 1,401,177 | 1 | 63.7 | 28.1 | 0 | 8.1 | BND:25.7%;VNQ:14.2%;BRK.B:23.1%;GLD:11.3%;MSFT:25.7% | US:69.3;EU:6.4;APAC:11.6;EM:9.5;Other:3.2 | Value:+0.1;Growth:+0.4;Quality:+0.1;Size:+0.2;Momentum:+0.5;LowVol:-0.5 | null | 10 | 25 | 5.6 | trailing 8% | 132 | 22.4 | Volatile | 23.4 | 4.38 | 2.6 | 110 | 70 | 72 | 73 | true | Hedge | Buy index puts 1% notional | 20 | -5 | BrokerD | MKT | 99 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -51 | 10 | 27 | 5 | true | Within IPS guidelines |
P2484 | Cautious | Taxable | USD | 2025-11-15 | 383,209 | 52,733 | 330,476 | 1 | 36.5 | 37.9 | 8.1 | 17.5 | BND:21.1%;TLT:10.9%;MUB:20.1%;IEF:23.9%;GLD:23.9% | US:56.4;EU:15.3;APAC:14.3;EM:9.6;Other:4.5 | Value:-0.3;Growth:+0.8;Quality:-0.6;Size:+0.1;Momentum:+0.1;LowVol:+0.9 | ESGOnly;NoMargin | 6 | 30 | 3.8 | trailing 8% | 132 | 17.6 | Volatile | 31 | 4.21 | 2.6 | 156 | 16 | 61 | 68 | false | Rebalance | Shift +1% to bonds from equity | 21 | 2 | BrokerB | LMT | 89 | null | null | Normal monitoring | 6 | -53 | 49 | 3 | false | Tighten stops on momentum names |
P2485 | Opportunistic | Roth | USD | 2025-09-11 | 1,621,480 | 112,558 | 1,508,922 | 1 | 60 | 14 | 18.5 | 7.4 | IEF:26.8%;AMZN:19.5%;HYG:26.8%;GLD:26.8% | US:68.7;EU:19.9;APAC:6.6;EM:4.6;Other:0.2 | Value:-0.4;Growth:-0.4;Quality:-0.5;Size:-0.1;Momentum:-0.9;LowVol:-0.3 | NoDerivatives | 5 | 35 | 4.3 | hard 12% | 210 | 21.6 | Bull | 11.7 | 3.51 | 2.8 | 85 | 79 | 79 | 44 | false | Buy | Add to core equity +1% | 19 | -37 | BrokerD | MKT | 100 | null | null | Normal monitoring | -9 | -47 | -40 | 4 | false | Increase defensive factor exposure |
P2486 | Hands-off | 401k | USD | 2025-10-19 | 472,773 | 45,602 | 427,171 | 1 | 63.4 | 21.8 | 5.1 | 9.8 | TLT:25.0%;QQQ:25.0%;VOO:25.0%;HYG:25.0% | US:58.2;EU:18.9;APAC:12.6;EM:5.8;Other:4.4 | Value:-0.9;Growth:+1.0;Quality:+0.3;Size:+0.7;Momentum:+0.2;LowVol:+0.1 | null | 8 | 35 | 4.8 | trailing 8% | 92 | 18.1 | Sideways | 20.2 | 4.07 | 2.6 | 123 | 51 | 73 | 52 | false | Rebalance | Shift +1% to bonds from equity | -8 | 8 | BrokerD | MKT | 87 | null | null | Normal monitoring | -5 | -54 | 40 | 5 | false | Monitor dispersion and breadth |
P2487 | Cautious | Taxable | USD | 2025-04-17 | 266,147 | 22,969 | 243,178 | 1 | 47 | 33.1 | 7.4 | 12.4 | QQQ:26.9%;MUB:19.4%;VOO:26.9%;VTI:26.9% | US:67.5;EU:16.6;APAC:9.2;EM:6.0;Other:0.7 | Value:-0.6;Growth:-0.3;Quality:-0.9;Size:+0.2;Momentum:-0.7;LowVol:+0.3 | NoMargin | 8 | 35 | 3.9 | hard 10% | 152 | 13.9 | Sideways | 18.6 | 3.55 | 2.1 | 124 | 54 | 83 | 37 | false | Hedge | Add TLT +1% as duration hedge | -11 | 1 | BrokerA | MKT | 92 | null | null | Normal monitoring | 29 | -29 | 162 | 5 | false | Within IPS guidelines |
P2488 | Systematic | Roth | USD | 2024-10-21 | 1,038,415 | 64,244 | 974,171 | 1 | 55.7 | 23.1 | 11.5 | 9.7 | MUB:27.6%;QQQ:27.6%;MSFT:17.2%;HYG:27.6% | US:69.9;EU:13.7;APAC:6.0;EM:7.9;Other:2.5 | Value:+0.9;Growth:-0.8;Quality:+0.5;Size:-0.3;Momentum:+0.1;LowVol:-0.8 | NoDerivatives | 8 | 25 | 5.1 | trailing 8% | 190 | 19.9 | Bull | 16.4 | 4.39 | 3.2 | 86 | 87 | 80 | 37 | false | Rebalance | Shift +1% to bonds from equity | -15 | 1 | BrokerA | MKT | 94 | null | null | Normal monitoring | 98 | -15 | 171 | 5 | false | Within IPS guidelines |
P2489 | Cautious | 401k | USD | 2024-10-24 | 869,048 | 134,365 | 734,683 | 1 | 48.7 | 38.5 | 2.6 | 10.2 | XLF:14.6%;AAPL:22.0%;AMZN:20.6%;VOO:22.0%;BND:20.8% | US:64.8;EU:15.5;APAC:8.9;EM:10.1;Other:0.8 | Value:-0.6;Growth:+0.9;Quality:-0.7;Size:-0.3;Momentum:+0.3;LowVol:+0.4 | ESGOnly;NoDerivatives;NoMargin | 10 | 35 | 3.3 | trailing 10% | 166 | 14.8 | Volatile | 30.6 | 5.49 | 3.4 | 147 | -12 | 54 | 70 | false | Sell | Trim extended winner -1% | 29 | -10 | BrokerA | MKT | 90 | null | null | Normal monitoring | 67 | -48 | 145 | 3 | false | Tighten stops on momentum names |
P2490 | Opportunistic | IRA | USD | 2025-05-20 | 315,622 | 25,731 | 289,891 | 1.25 | 61.9 | 21 | 11.5 | 5.5 | BRK.B:15.1%;XLF:19.4%;TLT:20.8%;GLD:13.7%;VTI:10.1%;BND:20.8% | US:75.8;EU:5.5;APAC:11.6;EM:3.1;Other:4.0 | Value:+0.2;Growth:+0.6;Quality:-0.2;Size:-0.2;Momentum:+0.7;LowVol:-0.0 | null | 6 | 35 | 5.9 | trailing 7% | 168 | 28.4 | Sideways | 14.3 | 4.4 | 2.8 | 131 | 42 | 66 | 49 | false | Rebalance | Shift +1% to bonds from equity | -9 | -20 | BrokerB | LMT | 91 | null | null | Normal monitoring | -55 | -23 | 7 | 4 | false | Tax-aware sells next window |
P2491 | Systematic | Taxable | USD | 2025-06-17 | 1,988,720 | 160,938 | 1,827,782 | 1 | 61.5 | 28.6 | 3.7 | 6.2 | IEF:21.1%;VNQ:21.0%;TLT:20.6%;QQQ:16.3%;XLF:21.1% | US:72.4;EU:13.9;APAC:5.3;EM:4.6;Other:3.8 | Value:-1.0;Growth:+0.4;Quality:+1.0;Size:+0.5;Momentum:+0.8;LowVol:+0.7 | null | 7 | 35 | 5 | hard 12% | 185 | 19.8 | Bear | 22 | 3.02 | 1.3 | 170 | -25 | 25 | 61 | false | Rebalance | Shift +1% to bonds from equity | 5 | -27 | BrokerA | MKT | 89 | null | null | Normal monitoring | 58 | -19 | 187 | 4 | false | Tax-aware sells next window |
P2492 | Active | Taxable | USD | 2024-08-17 | 2,208,210 | 211,971 | 1,996,239 | 1 | 65.8 | 19 | 9.9 | 5.3 | TSLA:18.7%;MUB:15.4%;QQQ:17.3%;BND:24.3%;GLD:24.3% | US:64.9;EU:14.1;APAC:12.7;EM:4.3;Other:4.0 | Value:+0.9;Growth:-0.8;Quality:+0.3;Size:0.0;Momentum:-1.0;LowVol:+0.8 | null | 5 | 25 | 4.3 | trailing 9% | 205 | 23.1 | Volatile | 26 | 3.73 | 3.5 | 170 | -3 | 45 | 74 | true | Hedge | Buy index puts 1% notional | 2 | 0 | BrokerC | VWAP | 95 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 101 | -31 | 69 | 5 | false | Tighten stops on momentum names |
P2493 | Active | Trust | USD | 2025-11-20 | 2,450,232 | 253,781 | 2,196,451 | 1 | 65.4 | 25.4 | 0 | 9.3 | HYG:33.9%;GLD:32.2%;AAPL:33.9% | US:65.9;EU:8.4;APAC:13.5;EM:10.4;Other:1.8 | Value:+0.2;Growth:+0.6;Quality:+0.8;Size:-0.8;Momentum:+0.9;LowVol:-0.5 | MaxPos7%;NoDerivatives | 8 | 30 | 6 | trailing 9% | 198 | 27 | Bear | 31.1 | 3.13 | 2.3 | 154 | 9 | 68 | 90 | true | Hedge | Buy index puts 1% notional | -1 | -5 | BrokerD | LMT | 89 | VAR>budget | Pause | Risk above budget threshold | -38 | 2 | 38 | 4 | false | Within IPS guidelines |
P2494 | Opportunistic | Taxable | USD | 2024-09-07 | 1,573,894 | 106,139 | 1,467,755 | 1 | 76.2 | 11.7 | 3.9 | 8.1 | GLD:22.6%;IEF:13.4%;TLT:23.6%;QQQ:16.9%;VNQ:23.6% | US:68.7;EU:11.5;APAC:9.4;EM:8.7;Other:1.8 | Value:+0.5;Growth:+0.2;Quality:+0.1;Size:+0.4;Momentum:-0.8;LowVol:+0.6 | NoDerivatives | 10 | 25 | 5.7 | trailing 9% | 208 | 32.1 | Bull | 11.5 | 4.12 | 2 | 112 | 99 | 100 | 38 | false | Rebalance | Shift +1% to bonds from equity | 32 | -22 | BrokerB | VWAP | 89 | null | null | Normal monitoring | -21 | 2 | 65 | 5 | false | Tighten stops on momentum names |
P2495 | Hands-off | Trust | USD | 2024-09-19 | 754,987 | 74,099 | 680,888 | 1 | 67.1 | 18 | 9.1 | 5.8 | QQQ:29.0%;AAPL:29.0%;HYG:13.0%;GLD:29.0% | US:69.4;EU:14.2;APAC:6.7;EM:8.2;Other:1.6 | Value:-0.7;Growth:-0.8;Quality:+0.4;Size:-0.1;Momentum:+0.7;LowVol:+0.5 | ESGOnly;MaxPos8%;NoDerivatives | 5 | 30 | 4.6 | hard 10% | 115 | 19.6 | Volatile | 29.5 | 3.79 | 2.2 | 126 | 73 | 97 | 75 | true | Hedge | Buy index puts 1% notional | -13 | 11 | BrokerC | MKT | 86 | VAR>budget | TightenStops | Risk above budget threshold | 66 | -28 | 168 | 2 | false | Tighten stops on momentum names |
P2496 | Cautious | Trust | USD | 2025-12-01 | 340,486 | 44,480 | 296,006 | 1 | 45 | 34.8 | 3.1 | 17.1 | TSLA:29.0%;BRK.B:29.0%;AMZN:12.9%;QQQ:29.0% | US:59.4;EU:16.3;APAC:10.7;EM:9.4;Other:4.2 | Value:+1.0;Growth:-0.0;Quality:+0.7;Size:+0.1;Momentum:+0.1;LowVol:-0.1 | ESGOnly;NoMargin | 7 | 30 | 4.6 | hard 10% | 105 | 15.7 | Volatile | 29.7 | 3.8 | 2.6 | 172 | 59 | 66 | 66 | false | Sell | Trim extended winner -1% | -1 | -34 | BrokerA | LMT | 88 | null | null | Normal monitoring | -2 | -41 | 129 | 3 | false | Within IPS guidelines |
P2497 | Hands-off | Roth | USD | 2025-11-16 | 595,432 | 35,888 | 559,544 | 1 | 65.8 | 24.1 | 0.8 | 9.4 | HYG:27.0%;TSLA:24.3%;TLT:27.0%;BRK.B:21.6% | US:65.3;EU:8.4;APAC:11.2;EM:10.3;Other:4.8 | Value:-0.9;Growth:+0.9;Quality:-0.3;Size:+1.0;Momentum:0.0;LowVol:-0.1 | ESGOnly | 8 | 25 | 4.3 | trailing 10% | 126 | 17.5 | Volatile | 29.2 | 5.05 | 3.8 | 145 | -44 | 19 | 75 | true | Hedge | Buy index puts 1% notional | 14 | -25 | BrokerB | LMT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 45 | -4 | 157 | 3 | false | Tax-aware sells next window |
P2498 | Cautious | 401k | USD | 2025-08-08 | 165,717 | 23,895 | 141,822 | 1 | 44.8 | 41.8 | 0 | 13.3 | TSLA:26.0%;GLD:26.0%;MUB:26.0%;XLF:22.0% | US:58.8;EU:17.1;APAC:8.3;EM:12.1;Other:3.7 | Value:-0.1;Growth:-0.5;Quality:-0.4;Size:+0.7;Momentum:-0.3;LowVol:-0.1 | NoMargin | 8 | 30 | 3.4 | trailing 8% | 157 | 19.4 | Volatile | 30.5 | 3.86 | 3.2 | 158 | 67 | 68 | 76 | true | Rebalance | Rebalance back to target bands | 26 | -36 | BrokerA | MKT | 93 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -18 | 16 | 20 | 3 | false | Monitor dispersion and breadth |
P2499 | Active | Taxable | USD | 2025-11-12 | 1,847,753 | 190,138 | 1,657,615 | 1 | 61.9 | 24.3 | 8.6 | 5.2 | VOO:21.6%;MUB:26.6%;IEF:26.6%;QQQ:25.3% | US:61.9;EU:12.6;APAC:13.6;EM:9.5;Other:2.5 | Value:-0.0;Growth:-0.8;Quality:-0.4;Size:-0.5;Momentum:+0.5;LowVol:+0.2 | MaxPos6%;NoDerivatives | 5 | 30 | 5.1 | hard 12% | 141 | 16.7 | Bull | 11.2 | 5 | 3.5 | 82 | 82 | 77 | 46 | false | Buy | Add to core equity +1% | 27 | -20 | BrokerA | MKT | 91 | null | null | Normal monitoring | 60 | -23 | 77 | 4 | false | Tighten stops on momentum names |
P2500 | Active | Taxable | USD | 2025-07-08 | 868,181 | 66,097 | 802,084 | 1 | 54.3 | 29.2 | 11.4 | 5.2 | QQQ:29.3%;HYG:35.3%;XLF:35.3% | US:70.2;EU:6.7;APAC:11.0;EM:8.3;Other:3.7 | Value:+0.4;Growth:+0.6;Quality:-0.2;Size:+0.9;Momentum:+0.6;LowVol:-0.4 | null | 5 | 30 | 4.1 | trailing 8% | 169 | 21.9 | Bull | 16.4 | 3.65 | 2.6 | 78 | 91 | 80 | 43 | false | Buy | Add to core equity +1% | 22 | 12 | BrokerD | MKT | 99 | null | null | Normal monitoring | -56 | -2 | -15 | 5 | false | Tax-aware sells next window |
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