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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2701
|
Opportunistic
|
Trust
|
USD
|
2025-09-05
| 1,256,938
| 70,079
| 1,186,859
| 1
| 62.7
| 20.4
| 12.7
| 4.2
|
AMZN:25.0%;TLT:25.0%;VTI:25.0%;BRK.B:25.0%
|
US:64.6;EU:14.7;APAC:9.2;EM:7.4;Other:4.1
|
Value:-0.2;Growth:+0.5;Quality:-0.5;Size:+0.2;Momentum:-0.3;LowVol:0.0
| null | 5
| 25
| 6.6
|
trailing 7%
| 227
| 22
|
Volatile
| 27.4
| 4.04
| 2.5
| 141
| 51
| 80
| 65
| false
|
Sell
|
Trim extended winner -1%
| 4
| -30
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -31
| -60
| -31
| 3
| false
|
Within IPS guidelines
|
P2702
|
Opportunistic
|
Taxable
|
USD
|
2024-11-09
| 1,176,487
| 89,714
| 1,086,773
| 1
| 60.4
| 16.7
| 15.5
| 7.5
|
BND:12.1%;HYG:10.2%;QQQ:21.6%;IEF:13.0%;BRK.B:21.6%;MUB:21.6%
|
US:70.0;EU:10.5;APAC:9.8;EM:6.9;Other:2.9
|
Value:+0.1;Growth:-0.6;Quality:-0.2;Size:+0.6;Momentum:-0.1;LowVol:+0.1
| null | 5
| 25
| 4
|
trailing 7%
| 268
| 25.3
|
Volatile
| 31.6
| 4.24
| 3.5
| 148
| -14
| 33
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| 8
|
BrokerA
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -30
| 18
| 80
| 5
| false
|
Tighten stops on momentum names
|
P2703
|
Hands-off
|
Trust
|
USD
|
2025-02-08
| 681,236
| 42,931
| 638,305
| 1
| 68.7
| 21.6
| 2.1
| 7.6
|
MSFT:22.3%;TLT:20.9%;GLD:10.4%;IEF:23.2%;BRK.B:23.2%
|
US:64.3;EU:17.2;APAC:8.8;EM:9.3;Other:0.4
|
Value:+0.4;Growth:+0.4;Quality:+0.5;Size:+0.7;Momentum:+0.3;LowVol:-0.7
|
ESGOnly;MaxPos6%
| 5
| 30
| 5.8
|
hard 10%
| 140
| 14.8
|
Sideways
| 16.5
| 4.85
| 3.5
| 107
| -15
| 30
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -5
|
BrokerC
|
MKT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 99
| -16
| 95
| 4
| false
|
Tighten stops on momentum names
|
P2704
|
Cautious
|
IRA
|
USD
|
2025-01-02
| 543,304
| 73,757
| 469,547
| 1
| 49.1
| 40.4
| 0
| 10.4
|
MUB:33.3%;AMZN:33.3%;AAPL:33.3%
|
US:60.3;EU:18.4;APAC:11.9;EM:8.5;Other:0.9
|
Value:-0.7;Growth:-0.8;Quality:+0.4;Size:+0.8;Momentum:-1.0;LowVol:-0.4
|
NoMargin
| 10
| 30
| 5.7
|
trailing 8%
| 139
| 18.6
|
Bull
| 14.6
| 4.27
| 2.7
| 78
| 93
| 94
| 29
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -34
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| -22
| -56
| 82
| 4
| false
|
Monitor dispersion and breadth
|
P2705
|
Active
|
Taxable
|
USD
|
2024-08-02
| 797,178
| 48,338
| 748,840
| 1
| 53.8
| 23.5
| 14.8
| 7.8
|
AMZN:8.9%;TLT:21.5%;QQQ:18.9%;IEF:11.6%;XLF:18.3%;BRK.B:20.9%
|
US:76.9;EU:9.1;APAC:7.1;EM:4.2;Other:2.7
|
Value:+0.9;Growth:-0.0;Quality:+0.1;Size:+0.4;Momentum:+0.2;LowVol:-0.7
| null | 6
| 25
| 4.3
|
hard 12%
| 148
| 16.3
|
Bull
| 15.5
| 4.27
| 3.2
| 80
| 38
| 75
| 44
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| 6
|
BrokerD
|
MKT
| 86
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -2
| -30
| -35
| 5
| false
|
Tighten stops on momentum names
|
P2706
|
Cautious
|
Roth
|
USD
|
2025-06-23
| 230,810
| 18,646
| 212,164
| 1
| 39.6
| 34.7
| 13.7
| 12
|
TSLA:33.3%;MUB:33.3%;HYG:33.3%
|
US:67.4;EU:12.0;APAC:8.8;EM:11.8;Other:0.0
|
Value:-0.3;Growth:+0.1;Quality:+0.6;Size:+0.6;Momentum:-0.5;LowVol:-0.4
|
MaxPos8%;NoMargin
| 10
| 30
| 5.5
|
trailing 8%
| 116
| 16
|
Bear
| 30.8
| 3.55
| 2.1
| 136
| 27
| 73
| 56
| false
|
Buy
|
Add to core equity +1%
| -13
| -15
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 73
| -5
| 205
| 3
| false
|
Increase defensive factor exposure
|
P2707
|
Active
|
Roth
|
USD
|
2024-07-16
| 1,880,485
| 122,613
| 1,757,872
| 1.25
| 59.2
| 19
| 13.2
| 8.5
|
QQQ:9.4%;AMZN:24.9%;TLT:15.8%;BND:24.9%;VOO:24.9%
|
US:62.2;EU:18.5;APAC:12.8;EM:4.6;Other:2.0
|
Value:-0.5;Growth:-0.3;Quality:-0.0;Size:+0.8;Momentum:-0.7;LowVol:-0.9
| null | 10
| 25
| 4.2
|
trailing 9%
| 165
| 17.3
|
Sideways
| 19.6
| 3.78
| 3.4
| 96
| 23
| 54
| 47
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -7
|
BrokerB
|
MKT
| 86
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -1
| 19
| 33
| 2
| false
|
Increase defensive factor exposure
|
P2708
|
Hands-off
|
Roth
|
USD
|
2025-03-16
| 393,841
| 19,016
| 374,825
| 1
| 68.7
| 16.3
| 6.2
| 8.9
|
QQQ:18.3%;XLF:16.2%;TLT:20.0%;AMZN:11.3%;BRK.B:14.2%;MUB:20.0%
|
US:63.5;EU:11.7;APAC:12.9;EM:11.4;Other:0.6
|
Value:-1.0;Growth:-0.2;Quality:-0.5;Size:-0.1;Momentum:+0.9;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 10
| 35
| 3.4
|
trailing 10%
| 91
| 15.1
|
Volatile
| 21.5
| 4.34
| 2.8
| 173
| -34
| 41
| 65
| false
|
Buy
|
Add to core equity +1%
| 14
| -21
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| -12
| -46
| 74
| 4
| false
|
Increase defensive factor exposure
|
P2709
|
Opportunistic
|
401k
|
USD
|
2025-09-11
| 1,765,357
| 99,323
| 1,666,034
| 1
| 70.9
| 15.3
| 9.5
| 4.3
|
XLF:15.5%;VTI:18.1%;TLT:11.2%;IEF:12.0%;MUB:21.6%;BRK.B:21.6%
|
US:62.8;EU:13.6;APAC:9.6;EM:12.4;Other:1.5
|
Value:-0.0;Growth:-0.3;Quality:-0.2;Size:+0.9;Momentum:-0.8;LowVol:+0.6
| null | 6
| 35
| 4.9
|
trailing 7%
| 196
| 33.8
|
Bull
| 17.3
| 4.26
| 2.6
| 93
| 82
| 76
| 47
| false
|
NoAction
|
Within bands; monitor
| 31
| 6
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 51
| -58
| 107
| 4
| false
|
Tighten stops on momentum names
|
P2710
|
Systematic
|
Roth
|
USD
|
2025-05-19
| 1,296,267
| 69,468
| 1,226,799
| 1
| 60.5
| 30.7
| 0
| 8.8
|
MUB:28.3%;IEF:35.8%;HYG:35.8%
|
US:65.0;EU:14.8;APAC:12.5;EM:7.3;Other:0.5
|
Value:+0.8;Growth:-0.8;Quality:-1.0;Size:+0.7;Momentum:+0.6;LowVol:+0.5
| null | 5
| 30
| 4.7
|
trailing 8%
| 164
| 26.2
|
Volatile
| 25.7
| 3.68
| 3.9
| 152
| 20
| 75
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 19
| 0
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -52
| 0
| -89
| 3
| false
|
Increase defensive factor exposure
|
P2711
|
Active
|
Taxable
|
USD
|
2025-12-25
| 2,195,589
| 241,511
| 1,954,078
| 1
| 67.5
| 20.9
| 4.6
| 7
|
BRK.B:33.3%;GLD:33.3%;HYG:33.3%
|
US:57.6;EU:18.3;APAC:8.8;EM:13.1;Other:2.2
|
Value:-0.7;Growth:-0.8;Quality:-0.2;Size:-0.3;Momentum:+0.8;LowVol:+0.2
|
NoDerivatives
| 10
| 30
| 4.8
|
trailing 8%
| 139
| 16.7
|
Bull
| 16.5
| 4.54
| 2.7
| 80
| 90
| 84
| 58
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| 8
|
BrokerB
|
LMT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -25
| -4
| 30
| 4
| true
|
Increase defensive factor exposure
|
P2712
|
Opportunistic
|
IRA
|
USD
|
2024-07-21
| 1,330,915
| 42,673
| 1,288,242
| 1
| 61.5
| 13.1
| 18
| 7.4
|
QQQ:20.8%;VNQ:16.4%;VTI:18.6%;HYG:5.9%;MUB:20.8%;AAPL:17.5%
|
US:73.9;EU:5.2;APAC:6.7;EM:11.6;Other:2.6
|
Value:+0.8;Growth:+0.4;Quality:+0.1;Size:+0.4;Momentum:-0.5;LowVol:+0.9
| null | 7
| 35
| 4.1
|
trailing 7%
| 227
| 33.2
|
Bull
| 17.4
| 4.08
| 2.2
| 119
| 17
| 61
| 56
| false
|
Sell
|
Trim extended winner -1%
| 30
| -23
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 60
| -29
| 34
| 3
| false
|
Tighten stops on momentum names
|
P2713
|
Systematic
|
401k
|
USD
|
2025-02-03
| 1,594,892
| 141,345
| 1,453,547
| 1
| 65.5
| 27.1
| 0
| 7.4
|
GLD:25.1%;MUB:25.1%;VNQ:25.1%;MSFT:24.8%
|
US:60.5;EU:14.4;APAC:14.0;EM:8.6;Other:2.4
|
Value:-0.2;Growth:+0.1;Quality:+0.3;Size:-0.3;Momentum:-0.6;LowVol:+0.8
| null | 5
| 25
| 6
|
trailing 8%
| 164
| 22.7
|
Bull
| 13.8
| 4.43
| 2.8
| 93
| 79
| 85
| 52
| false
|
NoAction
|
Within bands; monitor
| 3
| -18
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 71
| 5
| 58
| 4
| false
|
Within IPS guidelines
|
P2714
|
Opportunistic
|
Roth
|
USD
|
2024-07-08
| 310,489
| 24,102
| 286,387
| 1
| 64.6
| 14.2
| 14.3
| 6.9
|
BND:34.1%;XLF:31.8%;TSLA:34.1%
|
US:68.2;EU:9.5;APAC:9.5;EM:12.4;Other:0.3
|
Value:-0.6;Growth:+0.1;Quality:+0.2;Size:-0.6;Momentum:+0.4;LowVol:-0.5
|
NoDerivatives
| 8
| 35
| 4.6
|
trailing 9%
| 260
| 30.5
|
Bull
| 16.9
| 3.92
| 2.5
| 72
| 2
| 49
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| 6
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 71
| -18
| 150
| 5
| false
|
Monitor dispersion and breadth
|
P2715
|
Opportunistic
|
Trust
|
USD
|
2025-06-25
| 886,677
| 78,752
| 807,925
| 1
| 69.7
| 21.8
| 3.7
| 4.8
|
AMZN:38.5%;VOO:22.9%;IEF:38.5%
|
US:64.9;EU:18.5;APAC:5.6;EM:10.1;Other:0.9
|
Value:0.0;Growth:-0.9;Quality:+0.5;Size:+0.5;Momentum:-0.0;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 5
| 25
| 5.4
|
trailing 7%
| 206
| 31.5
|
Sideways
| 20.5
| 4.22
| 3.1
| 105
| 9
| 47
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -4
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| -31
| -9
| -8
| 4
| false
|
Tax-aware sells next window
|
P2716
|
Active
|
Taxable
|
USD
|
2025-02-06
| 1,583,598
| 154,898
| 1,428,700
| 1
| 53.8
| 23.9
| 16.1
| 6.2
|
GLD:33.3%;AMZN:33.3%;AAPL:33.3%
|
US:78.0;EU:7.2;APAC:5.9;EM:4.7;Other:4.2
|
Value:-0.7;Growth:+0.4;Quality:-1.0;Size:+0.8;Momentum:-0.7;LowVol:-0.5
| null | 10
| 25
| 5.7
|
hard 12%
| 160
| 20
|
Bull
| 14.7
| 4.16
| 2.3
| 117
| 86
| 100
| 42
| false
|
Sell
|
Trim extended winner -1%
| 2
| 0
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -59
| -35
| -40
| 4
| false
|
Within IPS guidelines
|
P2717
|
Hands-off
|
Roth
|
USD
|
2025-11-04
| 720,569
| 42,314
| 678,255
| 1
| 56
| 18.9
| 17.8
| 7.4
|
VOO:24.4%;BRK.B:25.2%;IEF:25.2%;QQQ:25.2%
|
US:71.0;EU:7.1;APAC:6.4;EM:10.6;Other:4.8
|
Value:-0.9;Growth:+0.6;Quality:-0.7;Size:-0.3;Momentum:+0.1;LowVol:+0.3
|
ESGOnly;MaxPos5%
| 5
| 35
| 3.2
|
trailing 8%
| 106
| 18.7
|
Sideways
| 18
| 4.15
| 2.1
| 131
| 34
| 64
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -36
|
BrokerA
|
MKT
| 88
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 6
| -20
| 122
| 3
| false
|
Within IPS guidelines
|
P2718
|
Cautious
|
401k
|
USD
|
2025-12-07
| 761,397
| 117,408
| 643,989
| 1
| 35.3
| 37.4
| 14.3
| 13
|
XLF:13.4%;VOO:24.0%;AMZN:8.0%;TSLA:9.9%;MSFT:24.0%;TLT:20.8%
|
US:74.0;EU:10.4;APAC:6.6;EM:3.9;Other:5.0
|
Value:+0.2;Growth:+0.8;Quality:+0.5;Size:+0.6;Momentum:-0.2;LowVol:+0.6
|
NoMargin
| 10
| 30
| 3.8
|
trailing 8%
| 158
| 14.5
|
Bull
| 17.7
| 4.03
| 2.6
| 109
| 67
| 73
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -24
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -45
| -57
| 50
| 5
| false
|
Increase defensive factor exposure
|
P2719
|
Active
|
IRA
|
USD
|
2024-09-05
| 1,640,471
| 128,726
| 1,511,745
| 1
| 63.3
| 23.4
| 6.7
| 6.6
|
VTI:33.3%;HYG:33.3%;GLD:33.3%
|
US:69.4;EU:10.9;APAC:8.6;EM:9.7;Other:1.3
|
Value:+0.1;Growth:-0.0;Quality:-0.2;Size:+0.8;Momentum:+0.9;LowVol:+0.5
| null | 8
| 30
| 5.6
|
trailing 8%
| 144
| 21.9
|
Bull
| 17.1
| 4.88
| 2.3
| 87
| 74
| 81
| 52
| false
|
Sell
|
Trim extended winner -1%
| 10
| 9
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 55
| -19
| 92
| 3
| false
|
Tax-aware sells next window
|
P2720
|
Systematic
|
Trust
|
USD
|
2024-07-05
| 1,615,666
| 139,475
| 1,476,191
| 1
| 58.8
| 31.7
| 0
| 9.5
|
VNQ:21.6%;XLF:21.6%;HYG:18.2%;VOO:16.9%;QQQ:21.6%
|
US:64.5;EU:11.7;APAC:14.3;EM:7.7;Other:1.8
|
Value:-0.9;Growth:+0.2;Quality:+0.8;Size:+0.7;Momentum:-0.7;LowVol:-0.7
| null | 8
| 30
| 4.2
|
trailing 8%
| 157
| 27.2
|
Bear
| 28.1
| 4.29
| 2.5
| 157
| -56
| 22
| 70
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -29
|
BrokerB
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 13
| 11
| 29
| 2
| false
|
Increase defensive factor exposure
|
P2721
|
Hands-off
|
Roth
|
USD
|
2025-11-17
| 259,256
| 14,219
| 245,037
| 1
| 69
| 16.9
| 5.5
| 8.6
|
BRK.B:11.5%;GLD:18.0%;MUB:12.6%;AAPL:15.7%;TSLA:21.1%;VNQ:21.1%
|
US:69.8;EU:5.9;APAC:13.4;EM:6.5;Other:4.4
|
Value:-0.8;Growth:0.0;Quality:+0.4;Size:-0.5;Momentum:+0.6;LowVol:-0.3
|
MaxPos7%
| 7
| 35
| 6
|
trailing 8%
| 143
| 17.2
|
Bull
| 14.8
| 4.72
| 2.7
| 88
| 37
| 64
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| 10
|
BrokerA
|
VWAP
| 91
| null | null |
Normal monitoring
| -53
| -47
| -70
| 3
| false
|
Within IPS guidelines
|
P2722
|
Active
|
Trust
|
USD
|
2025-01-06
| 1,563,755
| 126,175
| 1,437,580
| 1
| 59.8
| 23.6
| 9
| 7.6
|
AMZN:33.3%;MSFT:33.3%;HYG:33.3%
|
US:65.3;EU:13.1;APAC:11.4;EM:8.8;Other:1.4
|
Value:0.0;Growth:-0.1;Quality:+0.1;Size:+0.9;Momentum:-0.2;LowVol:+0.9
|
NoDerivatives
| 8
| 25
| 4.4
|
trailing 9%
| 222
| 23.9
|
Bull
| 13.6
| 4.61
| 3.1
| 74
| 52
| 70
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 7
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| 112
| -21
| 215
| 3
| false
|
Tax-aware sells next window
|
P2723
|
Systematic
|
IRA
|
USD
|
2025-09-16
| 1,235,383
| 57,220
| 1,178,163
| 1
| 59.8
| 30.8
| 0
| 9.4
|
VNQ:9.7%;XLF:22.4%;QQQ:22.4%;AAPL:13.5%;TLT:9.6%;VOO:22.4%
|
US:74.3;EU:8.6;APAC:6.6;EM:5.0;Other:5.5
|
Value:+0.4;Growth:-0.5;Quality:-0.8;Size:-0.7;Momentum:-0.3;LowVol:-0.4
| null | 5
| 30
| 4.7
|
trailing 9%
| 169
| 19.2
|
Sideways
| 21.1
| 4.33
| 2.8
| 103
| -4
| 62
| 67
| false
|
Buy
|
Add to core equity +1%
| -15
| -35
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -45
| 15
| -53
| 3
| false
|
Within IPS guidelines
|
P2724
|
Hands-off
|
Taxable
|
USD
|
2025-12-14
| 868,338
| 65,074
| 803,264
| 1
| 69.3
| 20
| 1.3
| 9.5
|
XLF:25.9%;GLD:22.4%;BRK.B:25.9%;VOO:25.9%
|
US:77.7;EU:5.5;APAC:5.8;EM:7.9;Other:3.1
|
Value:-0.2;Growth:-0.4;Quality:+0.6;Size:-0.9;Momentum:+0.3;LowVol:-1.0
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 25
| 4
|
trailing 10%
| 150
| 12.7
|
Sideways
| 15.1
| 3.54
| 2
| 140
| 24
| 69
| 57
| false
|
Buy
|
Add to core equity +1%
| 3
| -27
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 98
| -22
| 201
| 3
| false
|
Within IPS guidelines
|
P2725
|
Cautious
|
Roth
|
USD
|
2025-05-20
| 834,975
| 89,579
| 745,396
| 1
| 35.7
| 38.9
| 8.3
| 17.2
|
VOO:16.4%;AAPL:23.4%;GLD:23.4%;AMZN:23.4%;MUB:13.4%
|
US:71.6;EU:8.4;APAC:8.5;EM:6.8;Other:4.7
|
Value:-0.3;Growth:-0.3;Quality:+0.5;Size:+0.9;Momentum:+0.7;LowVol:+0.8
|
ESGOnly;NoMargin
| 7
| 35
| 3.6
|
trailing 10%
| 152
| 12.7
|
Volatile
| 29.4
| 3.8
| 2.3
| 173
| -55
| 16
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -21
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 46
| 17
| 70
| 4
| false
|
Tighten stops on momentum names
|
P2726
|
Cautious
|
Taxable
|
USD
|
2025-03-20
| 891,418
| 133,946
| 757,472
| 1
| 41.3
| 39.9
| 8.3
| 10.6
|
GLD:27.8%;QQQ:27.8%;VOO:16.5%;AAPL:27.8%
|
US:66.1;EU:13.5;APAC:11.7;EM:8.5;Other:0.2
|
Value:-0.2;Growth:+0.4;Quality:-0.7;Size:-0.6;Momentum:+0.6;LowVol:+0.5
|
NoMargin
| 5
| 35
| 4.5
|
hard 10%
| 144
| 15.3
|
Bear
| 34.9
| 3.63
| 2.6
| 190
| -97
| 5
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| 8
|
BrokerD
|
MKT
| 100
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 51
| -35
| 67
| 3
| false
|
Increase defensive factor exposure
|
P2727
|
Opportunistic
|
Roth
|
USD
|
2025-03-03
| 1,552,849
| 61,088
| 1,491,761
| 1
| 63.4
| 11.5
| 17.3
| 7.9
|
HYG:35.3%;XLF:35.3%;MUB:29.5%
|
US:67.3;EU:6.0;APAC:14.1;EM:10.6;Other:2.0
|
Value:-0.4;Growth:-0.2;Quality:+0.2;Size:+0.7;Momentum:+0.5;LowVol:+0.8
|
MaxPos8%;NoDerivatives
| 7
| 25
| 4.9
|
hard 12%
| 247
| 20.7
|
Volatile
| 23.2
| 4.4
| 3
| 137
| 72
| 80
| 64
| false
|
Sell
|
Trim extended winner -1%
| 17
| 13
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 119
| -33
| 91
| 4
| false
|
Increase defensive factor exposure
|
P2728
|
Systematic
|
Trust
|
USD
|
2025-07-17
| 931,870
| 82,407
| 849,463
| 1
| 57.6
| 34.2
| 0.8
| 7.4
|
GLD:33.3%;VNQ:33.3%;QQQ:33.3%
|
US:67.6;EU:9.0;APAC:13.7;EM:9.3;Other:0.5
|
Value:+0.8;Growth:-0.1;Quality:-0.4;Size:-0.4;Momentum:+0.3;LowVol:+0.1
|
MaxPos8%
| 7
| 25
| 5.4
|
hard 12%
| 151
| 22.4
|
Volatile
| 22.2
| 5.22
| 2.2
| 126
| -1
| 54
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -25
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 13
| 20
| 84
| 4
| false
|
Within IPS guidelines
|
P2729
|
Cautious
|
Trust
|
USD
|
2024-10-05
| 817,941
| 99,021
| 718,920
| 1
| 38.7
| 32.1
| 14.5
| 14.8
|
MUB:22.7%;VTI:25.8%;AAPL:25.8%;TLT:25.8%
|
US:72.6;EU:12.3;APAC:5.3;EM:8.2;Other:1.6
|
Value:-0.7;Growth:+0.6;Quality:+0.3;Size:-0.1;Momentum:+0.8;LowVol:-0.2
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 25
| 4.4
|
hard 10%
| 92
| 15.3
|
Bear
| 25.1
| 4.16
| 1.7
| 174
| -8
| 56
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 4
| -30
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 68
| 20
| 131
| 5
| false
|
Monitor dispersion and breadth
|
P2730
|
Opportunistic
|
IRA
|
USD
|
2025-07-12
| 637,814
| 48,424
| 589,390
| 1
| 75.4
| 10.7
| 8.7
| 5.1
|
AMZN:6.6%;BRK.B:17.6%;IEF:20.9%;XLF:14.8%;QQQ:20.9%;TLT:19.1%
|
US:70.7;EU:18.7;APAC:6.4;EM:4.0;Other:0.2
|
Value:+0.4;Growth:+0.2;Quality:+0.6;Size:+0.5;Momentum:+0.1;LowVol:-0.1
|
MaxPos7%
| 5
| 25
| 4.3
|
trailing 7%
| 223
| 32.8
|
Volatile
| 24.5
| 3.96
| 3.2
| 133
| 19
| 49
| 67
| false
|
NoAction
|
Within bands; monitor
| 17
| -11
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -54
| -56
| -70
| 3
| false
|
Tighten stops on momentum names
|
P2731
|
Opportunistic
|
Trust
|
USD
|
2025-12-23
| 622,387
| 22,334
| 600,053
| 1
| 68.7
| 13.8
| 11.5
| 5.9
|
TLT:23.1%;TSLA:14.9%;VNQ:15.7%;MSFT:14.0%;VOO:23.1%;IEF:9.2%
|
US:71.4;EU:12.1;APAC:9.8;EM:5.3;Other:1.3
|
Value:-0.1;Growth:+0.8;Quality:-0.2;Size:-0.8;Momentum:+0.4;LowVol:-0.8
|
MaxPos5%
| 5
| 35
| 6.3
|
hard 12%
| 200
| 22.6
|
Sideways
| 21
| 4.33
| 2.1
| 95
| 25
| 56
| 58
| false
|
Sell
|
Trim extended winner -1%
| 24
| -31
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -21
| -18
| 62
| 3
| false
|
Monitor dispersion and breadth
|
P2732
|
Systematic
|
Roth
|
USD
|
2025-03-19
| 1,256,509
| 83,545
| 1,172,964
| 1
| 65.2
| 25.6
| 3.5
| 5.8
|
GLD:9.1%;XLF:16.9%;AMZN:17.5%;TLT:19.8%;VTI:18.5%;VOO:18.1%
|
US:61.4;EU:12.1;APAC:14.3;EM:7.2;Other:5.0
|
Value:+0.3;Growth:+1.0;Quality:-0.5;Size:-0.6;Momentum:-0.0;LowVol:-0.5
| null | 6
| 25
| 4.2
|
hard 12%
| 182
| 16.5
|
Bull
| 13.6
| 4.49
| 2.4
| 91
| 61
| 87
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -16
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 14
| -34
| 47
| 5
| false
|
Tax-aware sells next window
|
P2733
|
Hands-off
|
IRA
|
USD
|
2025-03-09
| 327,022
| 32,517
| 294,505
| 1
| 64.7
| 19
| 9.1
| 7.1
|
BND:33.7%;VTI:33.7%;BRK.B:32.6%
|
US:66.5;EU:17.9;APAC:6.2;EM:8.4;Other:1.0
|
Value:+0.5;Growth:+0.8;Quality:+0.7;Size:-0.4;Momentum:-0.3;LowVol:-0.8
|
ESGOnly;MaxPos5%;NoDerivatives
| 5
| 25
| 4.2
|
trailing 10%
| 149
| 17.4
|
Sideways
| 14.8
| 3.86
| 3.5
| 123
| 13
| 47
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -36
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 46
| -36
| 22
| 5
| false
|
Tax-aware sells next window
|
P2734
|
Opportunistic
|
IRA
|
USD
|
2025-12-14
| 948,623
| 35,525
| 913,098
| 1.14
| 72.1
| 18.1
| 1.9
| 7.9
|
VNQ:26.0%;MSFT:26.0%;TLT:22.8%;MUB:25.3%
|
US:81.0;EU:6.3;APAC:8.0;EM:3.8;Other:0.9
|
Value:+0.8;Growth:+0.6;Quality:+0.7;Size:+0.1;Momentum:-0.6;LowVol:-0.7
| null | 6
| 35
| 4.3
|
trailing 7%
| 263
| 33.3
|
Sideways
| 19.8
| 3.68
| 2
| 124
| 54
| 76
| 55
| false
|
Buy
|
Add to core equity +1%
| -12
| -28
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -44
| -43
| 36
| 3
| false
|
Increase defensive factor exposure
|
P2735
|
Active
|
401k
|
USD
|
2025-07-04
| 2,072,826
| 129,172
| 1,943,654
| 1.19
| 59.7
| 27.2
| 3.3
| 9.7
|
AMZN:17.3%;HYG:18.8%;AAPL:11.3%;QQQ:10.2%;TSLA:21.4%;VNQ:21.1%
|
US:72.6;EU:6.2;APAC:16.3;EM:4.0;Other:0.8
|
Value:-0.2;Growth:-0.4;Quality:-0.9;Size:-0.1;Momentum:+0.4;LowVol:+1.0
|
MaxPos5%;NoDerivatives
| 5
| 35
| 5.7
|
trailing 9%
| 165
| 21
|
Volatile
| 30
| 3.9
| 3.8
| 126
| -30
| 26
| 69
| false
|
Buy
|
Add to core equity +1%
| -8
| -13
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 95
| -16
| 64
| 5
| false
|
Tax-aware sells next window
|
P2736
|
Systematic
|
Taxable
|
USD
|
2025-03-08
| 1,331,010
| 58,375
| 1,272,635
| 1
| 62.1
| 31.5
| 0
| 6.4
|
IEF:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:56.9;EU:18.5;APAC:7.0;EM:13.3;Other:4.3
|
Value:0.0;Growth:-0.9;Quality:+0.9;Size:+0.3;Momentum:-0.0;LowVol:-0.6
| null | 7
| 30
| 5
|
trailing 9%
| 217
| 20.4
|
Sideways
| 21.3
| 4.22
| 2.5
| 96
| 4
| 57
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -27
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| 90
| -45
| 190
| 5
| false
|
Tax-aware sells next window
|
P2737
|
Cautious
|
Trust
|
USD
|
2025-05-23
| 816,984
| 97,444
| 719,540
| 1
| 49.3
| 34.2
| 0.6
| 15.8
|
XLF:9.5%;BRK.B:24.3%;MUB:18.4%;VTI:24.3%;QQQ:23.5%
|
US:74.9;EU:8.7;APAC:10.4;EM:4.8;Other:1.2
|
Value:+0.1;Growth:-1.0;Quality:+0.2;Size:+0.2;Momentum:-0.8;LowVol:-0.9
|
ESGOnly;NoMargin
| 6
| 30
| 4.6
|
trailing 8%
| 104
| 18.8
|
Volatile
| 22.6
| 4.79
| 3
| 122
| -32
| 38
| 49
| false
|
Sell
|
Trim extended winner -1%
| -12
| -25
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 53
| -27
| 35
| 5
| false
|
Tax-aware sells next window
|
P2738
|
Hands-off
|
Trust
|
USD
|
2024-11-23
| 196,110
| 13,487
| 182,623
| 1
| 61.6
| 24.6
| 4.2
| 9.7
|
VOO:25.0%;MSFT:25.0%;XLF:25.0%;VNQ:25.0%
|
US:72.0;EU:9.1;APAC:8.5;EM:6.1;Other:4.3
|
Value:+0.4;Growth:-0.5;Quality:-0.7;Size:+0.2;Momentum:+0.8;LowVol:+1.0
|
MaxPos5%;NoDerivatives
| 7
| 25
| 5
|
trailing 8%
| 166
| 19.5
|
Bull
| 14.9
| 3.76
| 2.8
| 70
| 63
| 78
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| 9
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| -8
| 5
| -18
| 5
| false
|
Within IPS guidelines
|
P2739
|
Hands-off
|
Roth
|
USD
|
2024-11-03
| 603,370
| 41,916
| 561,454
| 1
| 57.9
| 25.9
| 7.9
| 8.3
|
VTI:10.2%;BND:13.0%;VNQ:22.6%;XLF:22.6%;AMZN:22.6%;MSFT:8.9%
|
US:69.3;EU:10.9;APAC:12.8;EM:3.1;Other:3.8
|
Value:+0.9;Growth:-0.6;Quality:-0.6;Size:-0.0;Momentum:-0.6;LowVol:-0.5
|
ESGOnly;MaxPos5%
| 7
| 25
| 5.9
|
trailing 8%
| 162
| 17.7
|
Sideways
| 18.2
| 4.33
| 2.8
| 94
| -1
| 50
| 48
| false
|
Buy
|
Add to core equity +1%
| -1
| 3
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 34
| 1
| 137
| 4
| false
|
Monitor dispersion and breadth
|
P2740
|
Systematic
|
Taxable
|
USD
|
2024-08-06
| 465,678
| 23,495
| 442,183
| 1
| 62.6
| 28
| 0
| 9.4
|
QQQ:18.8%;TLT:10.8%;VTI:16.5%;MSFT:21.5%;IEF:15.5%;BRK.B:16.9%
|
US:73.9;EU:8.2;APAC:6.5;EM:9.1;Other:2.3
|
Value:+0.2;Growth:-0.7;Quality:+0.4;Size:+0.9;Momentum:-1.0;LowVol:-0.3
| null | 10
| 30
| 5.5
|
hard 12%
| 132
| 22.4
|
Bull
| 15.8
| 4.28
| 3
| 73
| 74
| 79
| 42
| false
|
Buy
|
Add to core equity +1%
| -1
| -2
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 51
| -3
| 126
| 4
| false
|
Within IPS guidelines
|
P2741
|
Hands-off
|
Taxable
|
USD
|
2025-09-16
| 446,818
| 31,806
| 415,012
| 1
| 69.2
| 18.9
| 4.2
| 7.6
|
TLT:25.0%;AAPL:25.0%;MUB:25.0%;BRK.B:25.0%
|
US:74.8;EU:6.4;APAC:11.6;EM:6.6;Other:0.6
|
Value:-0.0;Growth:+0.5;Quality:-0.1;Size:-0.5;Momentum:-0.1;LowVol:+0.7
|
ESGOnly;MaxPos6%
| 6
| 30
| 3.3
|
trailing 8%
| 99
| 13.6
|
Bull
| 12
| 4.7
| 2.4
| 72
| 69
| 98
| 45
| false
|
Buy
|
Add to core equity +1%
| 33
| -27
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 2
| -4
| 113
| 3
| false
|
Increase defensive factor exposure
|
P2742
|
Active
|
IRA
|
USD
|
2025-05-19
| 2,074,516
| 170,259
| 1,904,257
| 1.21
| 60.1
| 19.5
| 11.1
| 9.3
|
BRK.B:33.5%;VOO:33.0%;TLT:33.5%
|
US:63.0;EU:11.3;APAC:15.4;EM:5.5;Other:5.0
|
Value:-0.9;Growth:-0.2;Quality:-0.9;Size:-0.9;Momentum:-0.8;LowVol:-0.7
| null | 10
| 25
| 5.8
|
trailing 9%
| 131
| 19.6
|
Sideways
| 17.4
| 4.99
| 2.8
| 106
| 45
| 86
| 53
| false
|
Sell
|
Trim extended winner -1%
| 25
| 9
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| 73
| -17
| 54
| 3
| false
|
Tax-aware sells next window
|
P2743
|
Cautious
|
401k
|
USD
|
2024-12-23
| 200,712
| 16,629
| 184,083
| 1
| 37.6
| 42.3
| 8.2
| 12
|
VNQ:28.4%;IEF:14.7%;GLD:28.4%;QQQ:28.4%
|
US:70.3;EU:7.4;APAC:8.5;EM:11.8;Other:2.0
|
Value:+0.5;Growth:+0.3;Quality:-0.5;Size:+0.1;Momentum:+0.6;LowVol:-0.1
|
ESGOnly;NoMargin
| 6
| 35
| 5.1
|
trailing 8%
| 135
| 18.3
|
Volatile
| 22.4
| 3.79
| 2.7
| 110
| -14
| 35
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 4
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| 45
| -27
| 74
| 3
| false
|
Tax-aware sells next window
|
P2744
|
Cautious
|
Taxable
|
USD
|
2025-10-05
| 182,384
| 16,500
| 165,884
| 1
| 45.6
| 31
| 11.5
| 11.9
|
QQQ:22.6%;TSLA:22.6%;MSFT:22.6%;XLF:14.6%;VOO:17.6%
|
US:65.0;EU:16.6;APAC:6.3;EM:7.7;Other:4.4
|
Value:+0.3;Growth:+0.6;Quality:0.0;Size:+0.6;Momentum:+0.8;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 5.1
|
trailing 8%
| 118
| 16.1
|
Volatile
| 26.5
| 5.24
| 3.9
| 116
| 30
| 69
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -17
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| -32
| -34
| 49
| 3
| false
|
Monitor dispersion and breadth
|
P2745
|
Active
|
Roth
|
USD
|
2025-05-05
| 506,816
| 38,619
| 468,197
| 1
| 52.8
| 23.2
| 15.5
| 8.6
|
MUB:33.3%;BND:33.3%;MSFT:33.3%
|
US:63.7;EU:14.4;APAC:10.3;EM:9.5;Other:2.1
|
Value:-0.4;Growth:+0.1;Quality:-0.1;Size:+0.5;Momentum:-0.1;LowVol:-0.1
|
NoDerivatives
| 6
| 30
| 4.2
|
trailing 9%
| 202
| 22.6
|
Sideways
| 19.1
| 3.8
| 2.5
| 138
| 10
| 50
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 5
| -18
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -1
| -9
| 35
| 5
| false
|
Increase defensive factor exposure
|
P2746
|
Cautious
|
Taxable
|
USD
|
2025-08-24
| 494,902
| 76,866
| 418,036
| 1
| 45.4
| 39.5
| 3.5
| 11.6
|
AAPL:28.5%;MSFT:28.5%;VOO:28.5%;AMZN:14.5%
|
US:66.5;EU:12.4;APAC:15.0;EM:4.4;Other:1.6
|
Value:-0.3;Growth:+0.1;Quality:-0.4;Size:-0.7;Momentum:+0.1;LowVol:-0.5
|
ESGOnly;NoMargin
| 8
| 35
| 5.3
|
trailing 8%
| 147
| 18.7
|
Bull
| 14.9
| 3.54
| 3.3
| 114
| 88
| 100
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -32
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| -48
| -46
| 67
| 5
| false
|
Tax-aware sells next window
|
P2747
|
Cautious
|
Trust
|
USD
|
2025-12-21
| 470,640
| 38,430
| 432,210
| 1
| 41.8
| 39.5
| 5.7
| 13
|
BRK.B:14.7%;HYG:15.6%;MUB:11.1%;TLT:23.1%;BND:23.1%;MSFT:12.5%
|
US:66.9;EU:9.0;APAC:15.1;EM:8.0;Other:1.0
|
Value:-0.3;Growth:-0.0;Quality:+0.1;Size:-0.6;Momentum:+0.4;LowVol:-0.3
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 35
| 3.6
|
hard 10%
| 94
| 18.4
|
Bull
| 12.5
| 4.97
| 2.8
| 88
| 35
| 65
| 40
| false
|
Buy
|
Add to core equity +1%
| 31
| -5
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| -19
| -15
| -28
| 3
| false
|
Increase defensive factor exposure
|
P2748
|
Systematic
|
IRA
|
USD
|
2025-09-02
| 468,620
| 27,677
| 440,943
| 1
| 65.2
| 22.8
| 4.1
| 7.9
|
TSLA:33.3%;GLD:33.3%;BRK.B:33.3%
|
US:52.5;EU:18.0;APAC:14.1;EM:12.4;Other:3.0
|
Value:-0.8;Growth:-0.0;Quality:+0.5;Size:+0.9;Momentum:+0.3;LowVol:+0.1
|
MaxPos7%
| 8
| 25
| 5.8
|
trailing 8%
| 203
| 16.6
|
Bull
| 17.3
| 4.3
| 3
| 72
| 99
| 100
| 50
| false
|
Sell
|
Trim extended winner -1%
| 20
| -21
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -37
| -51
| -11
| 3
| false
|
Increase defensive factor exposure
|
P2749
|
Systematic
|
Roth
|
USD
|
2024-12-09
| 1,030,993
| 98,475
| 932,518
| 1
| 55.2
| 23.8
| 13.1
| 7.9
|
GLD:33.3%;AMZN:33.3%;HYG:33.3%
|
US:61.4;EU:9.7;APAC:16.7;EM:10.1;Other:2.0
|
Value:-1.0;Growth:-0.7;Quality:-0.5;Size:+1.0;Momentum:-0.5;LowVol:-0.4
|
MaxPos7%
| 7
| 35
| 5.6
|
trailing 9%
| 214
| 24.1
|
Volatile
| 30.8
| 3.73
| 3.2
| 153
| -29
| 24
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| 1
|
BrokerB
|
LMT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -24
| -22
| 110
| 5
| false
|
Within IPS guidelines
|
P2750
|
Hands-off
|
Taxable
|
USD
|
2024-10-31
| 442,016
| 40,755
| 401,261
| 1
| 67.2
| 23.8
| 0
| 9.1
|
TSLA:24.7%;XLF:15.6%;BND:17.6%;MUB:24.5%;VTI:17.6%
|
US:66.8;EU:10.9;APAC:9.9;EM:7.9;Other:4.5
|
Value:-0.2;Growth:+0.5;Quality:-0.3;Size:+0.5;Momentum:+0.1;LowVol:+0.8
|
ESGOnly;MaxPos6%
| 5
| 35
| 5
|
trailing 8%
| 116
| 15.6
|
Bear
| 22.4
| 3.99
| 1.2
| 184
| -106
| 5
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -2
|
BrokerA
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 78
| -14
| 71
| 2
| false
|
Tax-aware sells next window
|
P2751
|
Cautious
|
Roth
|
USD
|
2025-05-28
| 398,364
| 44,782
| 353,582
| 1
| 53.7
| 32.2
| 0.1
| 14
|
AAPL:24.0%;GLD:24.0%;XLF:24.0%;BND:13.8%;QQQ:14.2%
|
US:67.0;EU:8.1;APAC:12.4;EM:8.5;Other:4.0
|
Value:+0.9;Growth:+0.7;Quality:+0.9;Size:-0.6;Momentum:+0.8;LowVol:+0.7
|
NoMargin
| 8
| 25
| 5.4
|
trailing 8%
| 101
| 18.5
|
Bull
| 11.4
| 4.76
| 2.1
| 98
| 20
| 64
| 27
| false
|
Buy
|
Add to core equity +1%
| -3
| -40
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| -37
| 5
| 23
| 4
| false
|
Tighten stops on momentum names
|
P2752
|
Active
|
Trust
|
USD
|
2024-10-24
| 2,274,542
| 151,750
| 2,122,792
| 1
| 59.1
| 22.5
| 9.2
| 9.1
|
MSFT:18.2%;VNQ:27.3%;IEF:27.3%;MUB:27.3%
|
US:74.1;EU:9.0;APAC:6.8;EM:6.0;Other:4.1
|
Value:-0.6;Growth:+0.5;Quality:+0.2;Size:-0.1;Momentum:+0.9;LowVol:-0.3
|
MaxPos7%
| 8
| 30
| 5.5
|
hard 12%
| 183
| 18.5
|
Bull
| 12.7
| 4.08
| 2.2
| 76
| 17
| 68
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -12
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -26
| 19
| -20
| 3
| false
|
Tighten stops on momentum names
|
P2753
|
Hands-off
|
401k
|
USD
|
2024-08-04
| 632,498
| 30,358
| 602,140
| 1
| 67.4
| 15.3
| 12.2
| 5.1
|
TLT:34.4%;QQQ:31.2%;TSLA:34.4%
|
US:58.5;EU:19.5;APAC:14.0;EM:5.0;Other:3.1
|
Value:+0.5;Growth:+0.9;Quality:0.0;Size:-0.1;Momentum:-0.1;LowVol:-0.8
|
ESGOnly;MaxPos7%
| 6
| 35
| 3.3
|
trailing 8%
| 114
| 13.2
|
Bull
| 13.9
| 3.54
| 2.1
| 113
| 44
| 78
| 57
| false
|
NoAction
|
Within bands; monitor
| 3
| -21
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -4
| -26
| 90
| 3
| false
|
Monitor dispersion and breadth
|
P2754
|
Active
|
Taxable
|
USD
|
2025-10-08
| 1,501,172
| 120,198
| 1,380,974
| 1
| 50.3
| 28.1
| 12.5
| 9.1
|
VOO:9.9%;HYG:22.1%;IEF:18.8%;VNQ:9.8%;TSLA:17.3%;XLF:22.1%
|
US:60.0;EU:19.6;APAC:14.6;EM:4.1;Other:1.7
|
Value:+0.8;Growth:-0.5;Quality:+0.2;Size:+0.5;Momentum:-0.2;LowVol:+0.2
|
NoDerivatives
| 5
| 35
| 5
|
trailing 9%
| 225
| 26.8
|
Sideways
| 20.8
| 4.17
| 3.3
| 125
| 38
| 76
| 45
| false
|
Sell
|
Trim extended winner -1%
| 16
| -30
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 39
| -45
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P2755
|
Systematic
|
Roth
|
USD
|
2024-12-12
| 1,158,354
| 99,465
| 1,058,889
| 1
| 59.5
| 23.6
| 10.1
| 6.8
|
BRK.B:20.0%;TSLA:17.7%;MUB:15.6%;GLD:19.8%;VTI:7.4%;VOO:19.6%
|
US:65.1;EU:17.0;APAC:10.3;EM:3.9;Other:3.7
|
Value:+0.4;Growth:+0.5;Quality:+0.9;Size:+0.1;Momentum:+0.5;LowVol:-0.1
|
MaxPos5%
| 10
| 30
| 4.7
|
trailing 8%
| 197
| 23.4
|
Bull
| 17
| 4.19
| 2.6
| 71
| 105
| 95
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 12
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| -53
| -25
| 16
| 3
| false
|
Monitor dispersion and breadth
|
P2756
|
Cautious
|
Taxable
|
USD
|
2025-07-11
| 282,957
| 32,102
| 250,855
| 1
| 44.4
| 43.2
| 2
| 10.4
|
TLT:33.3%;VOO:33.3%;VTI:33.3%
|
US:79.7;EU:7.5;APAC:6.5;EM:4.2;Other:2.1
|
Value:+0.6;Growth:+0.6;Quality:-0.7;Size:+0.7;Momentum:+0.1;LowVol:-0.9
|
NoMargin
| 10
| 30
| 4.5
|
trailing 8%
| 109
| 19.3
|
Bull
| 14.3
| 4.16
| 3
| 111
| 21
| 48
| 40
| false
|
Sell
|
Trim extended winner -1%
| -3
| -11
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -33
| -47
| -15
| 3
| false
|
Within IPS guidelines
|
P2757
|
Opportunistic
|
Trust
|
USD
|
2025-06-04
| 1,387,054
| 116,383
| 1,270,671
| 1.21
| 60.7
| 13.7
| 20.1
| 5.6
|
MUB:22.9%;QQQ:10.8%;AAPL:8.4%;VNQ:22.9%;VTI:22.9%;VOO:11.9%
|
US:63.3;EU:9.4;APAC:13.1;EM:10.3;Other:4.0
|
Value:-0.9;Growth:+1.0;Quality:+0.9;Size:-0.9;Momentum:-0.8;LowVol:-0.0
| null | 5
| 35
| 4.3
|
hard 12%
| 217
| 32.8
|
Bull
| 11.7
| 3.56
| 2.3
| 118
| 65
| 85
| 44
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| -40
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -34
| 5
| -22
| 5
| false
|
Monitor dispersion and breadth
|
P2758
|
Opportunistic
|
401k
|
USD
|
2025-02-27
| 1,373,691
| 68,677
| 1,305,014
| 1.22
| 64.2
| 20.1
| 7.1
| 8.6
|
HYG:25.7%;BRK.B:22.9%;TLT:25.6%;VNQ:25.7%
|
US:60.3;EU:16.1;APAC:15.3;EM:5.5;Other:2.8
|
Value:-0.2;Growth:-0.6;Quality:-0.6;Size:-0.2;Momentum:+0.6;LowVol:-0.1
|
MaxPos7%
| 10
| 35
| 5.9
|
hard 12%
| 226
| 29.9
|
Sideways
| 19.4
| 3.6
| 2.4
| 121
| -23
| 35
| 54
| false
|
Sell
|
Trim extended winner -1%
| -12
| -1
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -52
| 1
| -57
| 5
| false
|
Tighten stops on momentum names
|
P2759
|
Opportunistic
|
Trust
|
USD
|
2025-03-21
| 1,576,139
| 133,504
| 1,442,635
| 1
| 70.8
| 19.3
| 2.1
| 7.8
|
VOO:33.3%;AAPL:33.3%;MSFT:33.3%
|
US:58.2;EU:18.6;APAC:12.0;EM:7.9;Other:3.3
|
Value:-0.9;Growth:-0.9;Quality:-0.7;Size:-0.3;Momentum:-0.0;LowVol:-0.7
| null | 5
| 35
| 5.2
|
trailing 7%
| 234
| 32
|
Volatile
| 24.1
| 4.16
| 4
| 126
| -21
| 39
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -4
|
BrokerA
|
LMT
| 92
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 107
| -43
| 83
| 2
| true
|
Tighten stops on momentum names
|
P2760
|
Active
|
401k
|
USD
|
2024-09-22
| 956,570
| 78,380
| 878,190
| 1
| 61.2
| 18.8
| 10.1
| 9.8
|
AAPL:15.3%;HYG:20.4%;TSLA:15.5%;GLD:17.5%;VOO:14.8%;BRK.B:16.6%
|
US:66.1;EU:15.5;APAC:8.4;EM:5.8;Other:4.2
|
Value:-0.2;Growth:+0.9;Quality:+0.9;Size:+0.5;Momentum:-0.3;LowVol:+0.4
| null | 7
| 35
| 4.9
|
trailing 9%
| 129
| 24.7
|
Sideways
| 15
| 4.97
| 3.5
| 131
| -19
| 42
| 47
| false
|
Buy
|
Add to core equity +1%
| 26
| -6
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 46
| -16
| 129
| 3
| false
|
Tax-aware sells next window
|
P2761
|
Opportunistic
|
Trust
|
USD
|
2024-09-19
| 1,555,978
| 78,021
| 1,477,957
| 1
| 67.6
| 11.2
| 16
| 5.2
|
BND:21.4%;VNQ:14.7%;VTI:21.4%;XLF:18.5%;TSLA:9.7%;QQQ:14.3%
|
US:74.4;EU:9.7;APAC:5.9;EM:7.2;Other:2.8
|
Value:+0.9;Growth:-0.3;Quality:+0.3;Size:-0.1;Momentum:+0.5;LowVol:-0.4
| null | 6
| 30
| 4.8
|
trailing 7%
| 247
| 26.6
|
Bull
| 15.6
| 4.54
| 3.2
| 107
| 120
| 100
| 56
| false
|
Sell
|
Trim extended winner -1%
| 2
| -20
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -22
| -19
| 79
| 4
| false
|
Tax-aware sells next window
|
P2762
|
Cautious
|
Roth
|
USD
|
2025-03-07
| 188,114
| 18,194
| 169,920
| 1
| 44.4
| 32.7
| 8.3
| 14.6
|
IEF:25.0%;VNQ:25.0%;VTI:25.0%;MSFT:25.0%
|
US:71.2;EU:10.8;APAC:7.1;EM:7.0;Other:3.8
|
Value:-0.0;Growth:-0.6;Quality:+0.8;Size:-0.6;Momentum:+0.7;LowVol:-0.5
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 4.7
|
hard 10%
| 138
| 19.5
|
Bull
| 12
| 4.04
| 2.5
| 77
| 6
| 52
| 40
| false
|
Buy
|
Add to core equity +1%
| 32
| -34
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 28
| 19
| 153
| 3
| false
|
Monitor dispersion and breadth
|
P2763
|
Hands-off
|
IRA
|
USD
|
2024-09-24
| 548,365
| 47,028
| 501,337
| 1
| 55.5
| 16.9
| 22.3
| 5.3
|
XLF:22.1%;AMZN:11.7%;QQQ:7.3%;IEF:22.1%;VTI:21.2%;TLT:15.6%
|
US:66.5;EU:12.1;APAC:11.2;EM:5.4;Other:4.9
|
Value:+0.8;Growth:-0.3;Quality:+0.6;Size:+0.3;Momentum:-0.4;LowVol:-0.3
|
MaxPos7%
| 7
| 35
| 4.2
|
trailing 10%
| 106
| 12.5
|
Volatile
| 20.2
| 5.4
| 4.4
| 175
| -25
| 41
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -6
| 4
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 43
| 0
| 182
| 3
| false
|
Increase defensive factor exposure
|
P2764
|
Cautious
|
Taxable
|
USD
|
2024-12-30
| 853,030
| 72,499
| 780,531
| 1
| 44.3
| 35.7
| 8.3
| 11.7
|
GLD:23.0%;TSLA:19.4%;VOO:23.3%;TLT:23.3%;VNQ:11.1%
|
US:69.5;EU:11.2;APAC:8.2;EM:7.3;Other:3.8
|
Value:+0.6;Growth:-0.7;Quality:+0.8;Size:+0.3;Momentum:0.0;LowVol:+0.4
|
ESGOnly;NoMargin
| 6
| 25
| 4.9
|
hard 10%
| 133
| 12.1
|
Bear
| 33.3
| 4.43
| 1.7
| 185
| 18
| 49
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -5
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 38
| -37
| 148
| 5
| false
|
Monitor dispersion and breadth
|
P2765
|
Systematic
|
IRA
|
USD
|
2025-04-01
| 1,589,955
| 94,102
| 1,495,853
| 1
| 57.5
| 26.8
| 10.5
| 5.1
|
TLT:28.0%;VNQ:28.0%;MUB:28.0%;IEF:16.1%
|
US:56.6;EU:16.5;APAC:14.8;EM:9.9;Other:2.3
|
Value:+0.7;Growth:+0.3;Quality:+0.8;Size:-0.4;Momentum:+1.0;LowVol:+0.6
| null | 7
| 30
| 5.5
|
trailing 8%
| 217
| 17.7
|
Bear
| 31.4
| 4.41
| 1.7
| 206
| -62
| 32
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| -10
|
BrokerC
|
LMT
| 96
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 91
| -23
| 170
| 4
| false
|
Tax-aware sells next window
|
P2766
|
Active
|
Taxable
|
USD
|
2025-12-02
| 1,138,073
| 90,693
| 1,047,380
| 1
| 51.4
| 28.8
| 10
| 9.9
|
TLT:21.1%;VTI:21.1%;QQQ:15.8%;XLF:14.5%;MSFT:11.6%;HYG:15.7%
|
US:66.2;EU:5.7;APAC:13.3;EM:12.2;Other:2.5
|
Value:+0.3;Growth:-0.8;Quality:-0.9;Size:-0.7;Momentum:-0.8;LowVol:+0.9
| null | 7
| 35
| 4.8
|
hard 12%
| 213
| 18.7
|
Volatile
| 25.9
| 4.29
| 4.5
| 173
| -54
| 37
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -3
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| -41
| -44
| 46
| 4
| false
|
Tighten stops on momentum names
|
P2767
|
Hands-off
|
IRA
|
USD
|
2025-08-14
| 477,736
| 42,922
| 434,814
| 1
| 55
| 26.6
| 11.9
| 6.5
|
BND:11.7%;VTI:10.3%;AMZN:21.2%;TLT:21.2%;IEF:18.7%;TSLA:16.8%
|
US:70.3;EU:8.7;APAC:12.1;EM:8.9;Other:0.0
|
Value:+0.1;Growth:-0.9;Quality:+0.7;Size:-0.9;Momentum:-0.6;LowVol:-0.1
|
MaxPos5%
| 10
| 35
| 3.3
|
hard 10%
| 169
| 15.6
|
Volatile
| 29.3
| 3.55
| 2.7
| 144
| -44
| 29
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 1
| -20
|
BrokerC
|
VWAP
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 74
| -10
| 192
| 3
| false
|
Tighten stops on momentum names
|
P2768
|
Hands-off
|
IRA
|
USD
|
2025-09-04
| 737,044
| 52,052
| 684,992
| 1
| 66.1
| 26.1
| 0
| 7.8
|
AMZN:33.3%;VOO:33.3%;MSFT:33.3%
|
US:65.2;EU:12.2;APAC:10.9;EM:8.3;Other:3.3
|
Value:+0.8;Growth:+0.2;Quality:+0.9;Size:-0.6;Momentum:-0.5;LowVol:+1.0
|
ESGOnly;MaxPos7%
| 5
| 35
| 4.4
|
hard 10%
| 140
| 17.2
|
Volatile
| 21.1
| 4.56
| 2.7
| 125
| 43
| 68
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| 3
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 5
| -7
| 6
| 3
| false
|
Increase defensive factor exposure
|
P2769
|
Cautious
|
Taxable
|
USD
|
2024-11-09
| 718,425
| 109,161
| 609,264
| 1
| 39.2
| 33.1
| 15.8
| 12
|
MUB:33.3%;HYG:33.3%;VNQ:33.3%
|
US:69.1;EU:9.9;APAC:11.7;EM:5.4;Other:3.9
|
Value:-0.1;Growth:+0.3;Quality:-0.6;Size:0.0;Momentum:-0.4;LowVol:+0.4
|
NoMargin
| 5
| 30
| 4.1
|
trailing 8%
| 151
| 13.1
|
Bull
| 14.3
| 4.48
| 3.2
| 97
| 14
| 64
| 30
| false
|
Buy
|
Add to core equity +1%
| 30
| -5
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 112
| -33
| 191
| 3
| false
|
Tighten stops on momentum names
|
P2770
|
Hands-off
|
Roth
|
USD
|
2025-06-10
| 831,205
| 33,262
| 797,943
| 1
| 62.7
| 18.2
| 12
| 7.1
|
IEF:22.3%;TLT:20.5%;MSFT:13.5%;XLF:21.4%;VTI:22.3%
|
US:63.2;EU:14.6;APAC:10.9;EM:9.2;Other:2.2
|
Value:+0.2;Growth:+0.5;Quality:+0.2;Size:-0.4;Momentum:-0.8;LowVol:-0.5
|
MaxPos7%
| 5
| 30
| 3.8
|
trailing 10%
| 160
| 19.6
|
Sideways
| 16.1
| 3.95
| 2.2
| 109
| 34
| 66
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| 8
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| 51
| -48
| 187
| 5
| false
|
Increase defensive factor exposure
|
P2771
|
Active
|
401k
|
USD
|
2025-03-26
| 1,041,697
| 97,783
| 943,914
| 1.11
| 50.3
| 22.8
| 17.7
| 9.2
|
TSLA:33.3%;HYG:33.3%;GLD:33.3%
|
US:64.2;EU:17.2;APAC:5.6;EM:11.1;Other:1.9
|
Value:-0.2;Growth:+0.7;Quality:+0.5;Size:+0.8;Momentum:-0.3;LowVol:+0.3
| null | 10
| 30
| 6
|
hard 12%
| 169
| 23.9
|
Bull
| 16.5
| 3.9
| 3.5
| 112
| 37
| 58
| 46
| false
|
Sell
|
Trim extended winner -1%
| 22
| -38
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -25
| -23
| -8
| 3
| false
|
Increase defensive factor exposure
|
P2772
|
Cautious
|
Trust
|
USD
|
2024-11-18
| 798,054
| 65,477
| 732,577
| 1
| 51.9
| 30.6
| 2.9
| 14.7
|
HYG:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:72.7;EU:8.8;APAC:5.6;EM:10.2;Other:2.7
|
Value:-0.9;Growth:-0.4;Quality:+0.9;Size:+1.0;Momentum:-0.6;LowVol:-0.9
|
NoMargin
| 6
| 25
| 5.3
|
hard 10%
| 118
| 12.5
|
Bull
| 12.3
| 3.73
| 2.1
| 88
| 97
| 90
| 33
| false
|
Sell
|
Trim extended winner -1%
| 9
| -37
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| -41
| -2
| -77
| 4
| false
|
Tighten stops on momentum names
|
P2773
|
Systematic
|
IRA
|
USD
|
2024-10-08
| 1,330,349
| 81,255
| 1,249,094
| 1
| 64.8
| 21.5
| 5.1
| 8.6
|
XLF:33.3%;MSFT:33.3%;TSLA:33.3%
|
US:62.1;EU:14.4;APAC:9.9;EM:9.7;Other:3.9
|
Value:-0.7;Growth:+0.8;Quality:+0.7;Size:-0.1;Momentum:+0.2;LowVol:-0.6
|
MaxPos7%
| 5
| 30
| 5.8
|
trailing 8%
| 175
| 26.3
|
Bull
| 11.1
| 4.17
| 3.4
| 116
| 43
| 66
| 49
| false
|
Sell
|
Trim extended winner -1%
| 7
| -28
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 32
| -60
| 104
| 3
| false
|
Monitor dispersion and breadth
|
P2774
|
Opportunistic
|
Taxable
|
USD
|
2025-08-25
| 1,485,335
| 72,017
| 1,413,318
| 1
| 66.9
| 21.9
| 6.8
| 4.3
|
AAPL:25.0%;MUB:25.0%;VNQ:25.0%;BRK.B:25.0%
|
US:61.8;EU:19.0;APAC:9.2;EM:8.5;Other:1.5
|
Value:+0.5;Growth:+0.8;Quality:-0.2;Size:+0.4;Momentum:-0.6;LowVol:+1.0
| null | 10
| 30
| 4.4
|
trailing 7%
| 253
| 32.2
|
Sideways
| 14.7
| 3.91
| 3
| 135
| 8
| 63
| 57
| false
|
NoAction
|
Within bands; monitor
| 21
| 5
|
BrokerC
|
VWAP
| 89
| null | null |
Normal monitoring
| -20
| 11
| 114
| 4
| false
|
Tighten stops on momentum names
|
P2775
|
Cautious
|
Taxable
|
USD
|
2025-08-01
| 441,662
| 49,904
| 391,758
| 1
| 48.1
| 37.4
| 0
| 14.5
|
HYG:21.9%;MUB:22.1%;BRK.B:22.1%;VOO:16.5%;MSFT:17.3%
|
US:67.3;EU:14.4;APAC:12.0;EM:5.7;Other:0.6
|
Value:+0.2;Growth:+0.6;Quality:-0.1;Size:+0.1;Momentum:+0.2;LowVol:-0.5
|
ESGOnly;NoMargin
| 10
| 35
| 3.3
|
trailing 10%
| 127
| 19.6
|
Volatile
| 21
| 4.72
| 4.1
| 134
| -55
| 12
| 56
| false
|
Sell
|
Trim extended winner -1%
| 9
| -8
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 96
| 13
| 71
| 3
| false
|
Increase defensive factor exposure
|
P2776
|
Systematic
|
IRA
|
USD
|
2024-10-17
| 431,157
| 32,172
| 398,985
| 1
| 60.2
| 29.9
| 1.4
| 8.4
|
XLF:29.9%;TLT:19.1%;HYG:29.9%;AAPL:21.0%
|
US:67.2;EU:10.5;APAC:9.7;EM:7.5;Other:5.2
|
Value:+0.4;Growth:-0.6;Quality:-0.9;Size:-0.8;Momentum:+0.9;LowVol:-0.4
|
MaxPos7%
| 5
| 25
| 5.2
|
hard 12%
| 213
| 16.3
|
Bull
| 15.7
| 3.58
| 2.1
| 70
| 57
| 70
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 11
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 42
| -53
| 174
| 4
| false
|
Tax-aware sells next window
|
P2777
|
Opportunistic
|
Roth
|
USD
|
2024-10-15
| 1,790,703
| 158,202
| 1,632,501
| 1
| 61.2
| 12.1
| 18.2
| 8.5
|
VNQ:33.3%;VTI:33.3%;XLF:33.3%
|
US:71.2;EU:10.6;APAC:10.0;EM:5.6;Other:2.7
|
Value:+0.8;Growth:+0.5;Quality:+0.6;Size:-0.9;Momentum:+0.7;LowVol:+0.4
|
MaxPos8%
| 10
| 35
| 5.5
|
trailing 9%
| 216
| 22.7
|
Volatile
| 31.9
| 4.83
| 4.3
| 180
| 67
| 98
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -37
|
BrokerB
|
MKT
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 117
| -14
| 150
| 5
| true
|
Monitor dispersion and breadth
|
P2778
|
Cautious
|
401k
|
USD
|
2024-10-08
| 207,118
| 25,323
| 181,795
| 1
| 39.2
| 31.4
| 14.6
| 14.9
|
XLF:35.5%;VOO:35.5%;TLT:29.1%
|
US:69.6;EU:12.3;APAC:9.8;EM:6.2;Other:2.1
|
Value:+0.1;Growth:+0.1;Quality:+0.6;Size:-0.8;Momentum:-0.9;LowVol:-0.2
|
ESGOnly;MaxPos7%;NoMargin
| 10
| 35
| 4.8
|
trailing 8%
| 130
| 14
|
Bear
| 28.4
| 4.4
| 1.3
| 185
| -40
| 26
| 70
| false
|
Buy
|
Add to core equity +1%
| 11
| -24
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -20
| 3
| 15
| 3
| false
|
Increase defensive factor exposure
|
P2779
|
Opportunistic
|
Taxable
|
USD
|
2025-11-27
| 1,186,770
| 66,387
| 1,120,383
| 1
| 68.7
| 16.3
| 10
| 5
|
XLF:25.0%;BND:25.0%;AAPL:25.0%;GLD:25.0%
|
US:69.2;EU:12.4;APAC:9.9;EM:5.3;Other:3.3
|
Value:+0.8;Growth:-0.2;Quality:+0.8;Size:-0.8;Momentum:+0.2;LowVol:+0.4
| null | 6
| 30
| 6.3
|
trailing 7%
| 249
| 26.4
|
Volatile
| 27
| 4.95
| 3
| 157
| 75
| 78
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -31
|
BrokerC
|
LMT
| 90
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -22
| -59
| -32
| 5
| false
|
Within IPS guidelines
|
P2780
|
Opportunistic
|
IRA
|
USD
|
2025-12-13
| 1,092,816
| 71,292
| 1,021,524
| 1
| 64.2
| 21.2
| 8
| 6.6
|
TSLA:21.5%;VTI:15.2%;VNQ:8.0%;MUB:21.5%;BND:12.3%;IEF:21.5%
|
US:64.0;EU:15.1;APAC:10.6;EM:9.0;Other:1.3
|
Value:-0.9;Growth:+0.5;Quality:-0.1;Size:-0.2;Momentum:-0.4;LowVol:-0.8
|
NoDerivatives
| 5
| 25
| 4.3
|
trailing 7%
| 211
| 27.6
|
Bull
| 15.1
| 4.25
| 3.4
| 74
| 93
| 100
| 54
| false
|
Buy
|
Add to core equity +1%
| 21
| -8
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -3
| -18
| 102
| 4
| false
|
Increase defensive factor exposure
|
P2781
|
Active
|
Roth
|
USD
|
2024-07-12
| 990,160
| 70,048
| 920,112
| 1
| 55.7
| 28.9
| 7
| 8.4
|
VOO:33.3%;BRK.B:33.3%;QQQ:33.3%
|
US:71.5;EU:8.8;APAC:12.5;EM:5.8;Other:1.4
|
Value:-0.5;Growth:+0.8;Quality:-0.3;Size:+0.6;Momentum:-0.9;LowVol:-0.9
| null | 8
| 30
| 4.2
|
hard 12%
| 159
| 19.9
|
Bull
| 11.4
| 4.81
| 2.8
| 118
| 80
| 82
| 28
| false
|
Buy
|
Add to core equity +1%
| -8
| 15
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 104
| -55
| 238
| 4
| false
|
Tighten stops on momentum names
|
P2782
|
Systematic
|
IRA
|
USD
|
2025-02-10
| 418,742
| 17,160
| 401,582
| 1
| 61.1
| 31.5
| 0
| 7.3
|
IEF:33.9%;BRK.B:33.9%;MUB:32.2%
|
US:65.1;EU:15.7;APAC:11.3;EM:6.4;Other:1.5
|
Value:+1.0;Growth:-0.4;Quality:-0.1;Size:+0.5;Momentum:-0.8;LowVol:+0.2
|
MaxPos8%
| 10
| 25
| 4.4
|
trailing 8%
| 140
| 24.6
|
Bull
| 17.5
| 3.69
| 3.4
| 85
| 30
| 70
| 42
| false
|
Sell
|
Trim extended winner -1%
| 5
| -2
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -13
| -54
| 61
| 5
| false
|
Tighten stops on momentum names
|
P2783
|
Systematic
|
401k
|
USD
|
2025-06-15
| 1,324,992
| 90,555
| 1,234,437
| 1
| 66
| 28.8
| 0
| 5.2
|
QQQ:15.7%;VNQ:23.7%;BRK.B:16.1%;VOO:20.9%;TSLA:23.7%
|
US:76.8;EU:9.5;APAC:5.6;EM:4.6;Other:3.5
|
Value:-0.6;Growth:-0.5;Quality:-0.7;Size:-0.2;Momentum:+0.3;LowVol:-0.4
|
NoDerivatives
| 7
| 35
| 5.9
|
trailing 8%
| 223
| 17.5
|
Bear
| 34.4
| 4.29
| 2
| 168
| -77
| 5
| 94
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -10
|
BrokerA
|
MKT
| 93
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 0
| 6
| 3
| 4
| false
|
Increase defensive factor exposure
|
P2784
|
Hands-off
|
Trust
|
USD
|
2025-07-25
| 431,388
| 25,693
| 405,695
| 1
| 67.5
| 23.7
| 0
| 8.7
|
AAPL:24.3%;MUB:18.6%;VOO:13.0%;BRK.B:19.9%;QQQ:24.3%
|
US:73.0;EU:13.2;APAC:6.3;EM:7.1;Other:0.3
|
Value:+0.7;Growth:-0.4;Quality:0.0;Size:-0.4;Momentum:+0.9;LowVol:+0.3
|
ESGOnly;MaxPos7%
| 8
| 30
| 3.4
|
hard 10%
| 127
| 17.2
|
Bull
| 15.2
| 4.53
| 3.1
| 84
| 110
| 100
| 55
| false
|
Buy
|
Add to core equity +1%
| 4
| -33
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| -34
| -14
| 95
| 5
| false
|
Increase defensive factor exposure
|
P2785
|
Active
|
Taxable
|
USD
|
2025-06-12
| 1,680,593
| 169,493
| 1,511,100
| 1
| 63.8
| 27.5
| 0
| 8.6
|
BRK.B:20.9%;MUB:18.4%;TSLA:20.9%;VOO:8.6%;HYG:17.1%;AAPL:14.2%
|
US:68.4;EU:10.5;APAC:9.9;EM:6.6;Other:4.5
|
Value:-0.2;Growth:-0.6;Quality:+0.4;Size:-0.9;Momentum:-0.4;LowVol:+0.2
|
MaxPos7%
| 5
| 30
| 6
|
trailing 8%
| 223
| 26.1
|
Volatile
| 25.5
| 4.31
| 3.6
| 148
| -36
| 29
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 18
| -11
|
BrokerA
|
LMT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 0
| -22
| 131
| 3
| false
|
Monitor dispersion and breadth
|
P2786
|
Active
|
IRA
|
USD
|
2025-11-08
| 1,877,467
| 189,255
| 1,688,212
| 1
| 67.2
| 24.5
| 0
| 8.3
|
TLT:22.6%;AAPL:21.2%;XLF:12.0%;BRK.B:21.6%;AMZN:22.6%
|
US:66.0;EU:10.5;APAC:15.8;EM:5.7;Other:1.9
|
Value:-0.6;Growth:-0.7;Quality:+0.1;Size:+0.8;Momentum:+0.5;LowVol:+0.6
| null | 5
| 25
| 5.4
|
hard 12%
| 191
| 23.2
|
Sideways
| 14.1
| 4.29
| 2.1
| 128
| 49
| 60
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| 5
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -14
| -29
| 101
| 4
| false
|
Increase defensive factor exposure
|
P2787
|
Hands-off
|
Roth
|
USD
|
2024-07-09
| 239,460
| 21,722
| 217,738
| 1
| 67.7
| 27.2
| 0
| 5.1
|
VTI:35.5%;GLD:35.5%;TSLA:29.0%
|
US:64.7;EU:13.6;APAC:10.7;EM:8.8;Other:2.2
|
Value:+0.6;Growth:+0.7;Quality:-0.8;Size:+0.4;Momentum:+0.2;LowVol:+1.0
|
MaxPos8%
| 8
| 35
| 5.2
|
trailing 8%
| 119
| 13.9
|
Bull
| 14
| 3.79
| 2.6
| 105
| 26
| 57
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -3
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 38
| 17
| 37
| 5
| false
|
Within IPS guidelines
|
P2788
|
Hands-off
|
401k
|
USD
|
2025-02-11
| 886,380
| 59,560
| 826,820
| 1
| 64.3
| 15
| 15.3
| 5.4
|
VTI:25.3%;GLD:25.3%;TSLA:24.2%;TLT:25.3%
|
US:55.6;EU:17.5;APAC:14.5;EM:10.1;Other:2.3
|
Value:-0.7;Growth:-0.8;Quality:+0.3;Size:+0.4;Momentum:+0.1;LowVol:-0.1
| null | 10
| 25
| 5.7
|
hard 10%
| 163
| 14.8
|
Volatile
| 31
| 3.65
| 4
| 118
| 9
| 52
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| -29
|
BrokerD
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -33
| -42
| 3
| 2
| false
|
Tax-aware sells next window
|
P2789
|
Opportunistic
|
Trust
|
USD
|
2025-05-19
| 1,103,044
| 57,875
| 1,045,169
| 1.21
| 70.4
| 12
| 10.4
| 7.2
|
HYG:7.4%;TSLA:20.9%;BRK.B:21.2%;AAPL:18.3%;VOO:21.0%;VTI:11.2%
|
US:66.3;EU:15.3;APAC:7.7;EM:10.3;Other:0.3
|
Value:-0.5;Growth:+0.2;Quality:+0.8;Size:-0.2;Momentum:-0.7;LowVol:-0.2
|
MaxPos8%
| 5
| 30
| 4.9
|
trailing 7%
| 199
| 22.2
|
Bull
| 14.8
| 3.87
| 3.4
| 94
| 55
| 92
| 54
| false
|
Buy
|
Add to core equity +1%
| 32
| 6
|
BrokerC
|
VWAP
| 93
| null | null |
Normal monitoring
| 86
| -1
| 189
| 4
| false
|
Monitor dispersion and breadth
|
P2790
|
Hands-off
|
Trust
|
USD
|
2025-01-09
| 228,195
| 13,929
| 214,266
| 1
| 57.5
| 21.4
| 16
| 5.1
|
QQQ:20.1%;IEF:7.3%;TLT:16.2%;VNQ:21.6%;BRK.B:21.6%;AAPL:13.2%
|
US:72.2;EU:8.2;APAC:9.9;EM:8.2;Other:1.5
|
Value:+0.4;Growth:-0.4;Quality:-0.0;Size:-0.5;Momentum:+0.1;LowVol:+0.9
|
ESGOnly;MaxPos7%;NoDerivatives
| 5
| 30
| 4.2
|
hard 10%
| 167
| 15.7
|
Bull
| 16.6
| 4.78
| 2.1
| 89
| 52
| 88
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -9
|
BrokerB
|
VWAP
| 88
| null | null |
Normal monitoring
| 28
| -16
| 96
| 5
| false
|
Tax-aware sells next window
|
P2791
|
Hands-off
|
401k
|
USD
|
2025-05-25
| 426,323
| 40,890
| 385,433
| 1
| 72.1
| 22
| 0
| 6
|
MUB:28.0%;XLF:28.0%;QQQ:16.0%;BRK.B:28.0%
|
US:60.6;EU:19.8;APAC:10.2;EM:8.8;Other:0.6
|
Value:+0.5;Growth:-0.7;Quality:-0.6;Size:+0.9;Momentum:-0.3;LowVol:+0.9
|
ESGOnly;MaxPos7%
| 5
| 30
| 3.3
|
trailing 10%
| 161
| 12.7
|
Bull
| 17.1
| 4.9
| 3.1
| 89
| 34
| 81
| 50
| false
|
Buy
|
Add to core equity +1%
| 16
| -32
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 60
| -12
| 63
| 4
| false
|
Within IPS guidelines
|
P2792
|
Systematic
|
Trust
|
USD
|
2025-04-22
| 634,979
| 49,866
| 585,113
| 1
| 59.4
| 32.7
| 0
| 7.8
|
MUB:15.3%;GLD:28.2%;BND:28.2%;TLT:28.2%
|
US:65.5;EU:11.8;APAC:12.3;EM:7.9;Other:2.5
|
Value:-0.2;Growth:-0.9;Quality:+0.2;Size:+0.3;Momentum:+0.1;LowVol:+0.4
|
MaxPos7%;NoDerivatives
| 6
| 30
| 4.3
|
trailing 8%
| 146
| 27.1
|
Volatile
| 20.1
| 4
| 2.1
| 135
| 0
| 56
| 58
| false
|
Sell
|
Trim extended winner -1%
| -12
| 8
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 106
| -15
| 219
| 4
| false
|
Within IPS guidelines
|
P2793
|
Opportunistic
|
Taxable
|
USD
|
2024-07-17
| 1,066,155
| 92,431
| 973,724
| 1
| 66.6
| 20.3
| 8.3
| 4.9
|
TLT:25.0%;XLF:17.6%;TSLA:14.1%;VNQ:25.0%;MSFT:18.4%
|
US:69.4;EU:10.9;APAC:13.7;EM:3.9;Other:2.1
|
Value:+0.7;Growth:+0.8;Quality:+0.7;Size:-0.4;Momentum:+0.1;LowVol:+0.8
|
MaxPos7%
| 7
| 25
| 6.9
|
trailing 7%
| 191
| 26.2
|
Bear
| 32.2
| 3.99
| 2.2
| 185
| -32
| 37
| 90
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -6
|
BrokerC
|
MKT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -38
| -9
| 61
| 5
| false
|
Monitor dispersion and breadth
|
P2794
|
Hands-off
|
Trust
|
USD
|
2025-06-11
| 375,193
| 16,894
| 358,299
| 1
| 62.9
| 24
| 6.5
| 6.6
|
MUB:17.2%;VTI:19.6%;HYG:21.1%;GLD:21.1%;AMZN:21.1%
|
US:59.1;EU:16.4;APAC:13.1;EM:10.0;Other:1.4
|
Value:-0.9;Growth:+0.1;Quality:-0.3;Size:-0.6;Momentum:+0.2;LowVol:+0.5
|
ESGOnly
| 6
| 35
| 3.4
|
trailing 8%
| 130
| 14.7
|
Sideways
| 21.4
| 4.12
| 2.9
| 132
| -20
| 35
| 66
| false
|
Sell
|
Trim extended winner -1%
| 25
| -26
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 60
| -13
| 22
| 4
| false
|
Increase defensive factor exposure
|
P2795
|
Hands-off
|
401k
|
USD
|
2025-11-03
| 761,483
| 68,122
| 693,361
| 1
| 62.8
| 27
| 4.4
| 5.9
|
MUB:37.0%;AMZN:37.0%;BRK.B:26.0%
|
US:55.9;EU:16.1;APAC:13.9;EM:10.0;Other:4.1
|
Value:0.0;Growth:+0.4;Quality:-0.4;Size:-0.4;Momentum:+0.1;LowVol:+0.7
|
ESGOnly;MaxPos7%;NoDerivatives
| 8
| 25
| 4.3
|
trailing 8%
| 126
| 15.5
|
Bull
| 14.4
| 4.83
| 3.3
| 117
| 45
| 84
| 39
| false
|
Sell
|
Trim extended winner -1%
| -15
| 0
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| -51
| -57
| -40
| 5
| false
|
Within IPS guidelines
|
P2796
|
Opportunistic
|
Roth
|
USD
|
2025-12-03
| 1,429,915
| 96,268
| 1,333,647
| 1
| 73.4
| 19.9
| 0
| 6.7
|
VNQ:33.3%;BND:33.3%;GLD:33.3%
|
US:70.3;EU:5.4;APAC:11.4;EM:8.8;Other:4.0
|
Value:+0.2;Growth:0.0;Quality:+0.1;Size:-0.2;Momentum:-0.7;LowVol:+0.8
| null | 10
| 25
| 6.1
|
trailing 9%
| 235
| 33.1
|
Volatile
| 26.8
| 4.98
| 4.1
| 160
| 31
| 67
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| -16
|
BrokerA
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 92
| -56
| 134
| 4
| false
|
Tighten stops on momentum names
|
P2797
|
Hands-off
|
Roth
|
USD
|
2024-08-11
| 636,181
| 56,054
| 580,127
| 1
| 59.7
| 22.1
| 11.3
| 6.9
|
QQQ:34.8%;VNQ:34.8%;IEF:30.4%
|
US:64.4;EU:18.1;APAC:6.9;EM:9.7;Other:0.9
|
Value:+0.9;Growth:-0.5;Quality:-0.2;Size:+1.0;Momentum:+0.1;LowVol:+0.2
|
NoDerivatives
| 10
| 30
| 3.9
|
trailing 8%
| 138
| 16
|
Bull
| 17.5
| 4.61
| 2.1
| 70
| 107
| 100
| 56
| false
|
Buy
|
Add to core equity +1%
| -4
| -17
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 67
| 5
| 93
| 3
| false
|
Tax-aware sells next window
|
P2798
|
Hands-off
|
Roth
|
USD
|
2025-04-11
| 342,384
| 21,008
| 321,376
| 1
| 58.4
| 26.6
| 5.7
| 9.2
|
TSLA:14.5%;BND:19.4%;XLF:22.0%;AAPL:22.0%;MUB:22.0%
|
US:60.8;EU:13.5;APAC:13.5;EM:8.0;Other:4.1
|
Value:+0.7;Growth:+0.6;Quality:-0.4;Size:+0.9;Momentum:+0.9;LowVol:+0.3
|
ESGOnly
| 7
| 35
| 4.2
|
trailing 10%
| 110
| 16.6
|
Sideways
| 16.5
| 3.97
| 3.4
| 129
| -4
| 54
| 48
| false
|
Buy
|
Add to core equity +1%
| 25
| -8
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 99
| -29
| 232
| 3
| false
|
Within IPS guidelines
|
P2799
|
Hands-off
|
IRA
|
USD
|
2025-03-02
| 362,381
| 32,942
| 329,439
| 1
| 65.8
| 19.7
| 6.1
| 8.5
|
MUB:20.4%;AAPL:6.1%;BRK.B:15.4%;GLD:18.2%;BND:20.5%;TLT:19.4%
|
US:70.6;EU:6.3;APAC:12.1;EM:9.0;Other:2.0
|
Value:-0.5;Growth:+0.2;Quality:+0.9;Size:-0.5;Momentum:+0.7;LowVol:-0.1
| null | 7
| 35
| 5.8
|
trailing 8%
| 111
| 13.6
|
Volatile
| 25.4
| 4.49
| 2.4
| 122
| 41
| 74
| 70
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 18
| -30
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 28
| -36
| 13
| 5
| false
|
Within IPS guidelines
|
P2800
|
Opportunistic
|
401k
|
USD
|
2025-12-07
| 1,228,841
| 72,723
| 1,156,118
| 1
| 62.6
| 20.1
| 9.8
| 7.4
|
VNQ:20.2%;VOO:16.1%;TLT:10.7%;MSFT:19.0%;VTI:19.1%;BND:14.9%
|
US:71.1;EU:7.6;APAC:7.9;EM:9.1;Other:4.3
|
Value:+0.3;Growth:+0.6;Quality:-0.0;Size:+0.6;Momentum:+0.1;LowVol:+0.4
|
MaxPos5%;NoDerivatives
| 6
| 25
| 5.1
|
trailing 9%
| 272
| 27.9
|
Volatile
| 26.6
| 4.24
| 3.5
| 131
| 52
| 63
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| 8
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 41
| -59
| 172
| 3
| false
|
Tighten stops on momentum names
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.