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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2801
|
Systematic
|
IRA
|
USD
|
2025-03-21
| 1,724,937
| 102,115
| 1,622,822
| 1
| 60.9
| 31.2
| 0
| 7.9
|
GLD:31.8%;VNQ:31.8%;VOO:16.1%;MSFT:20.3%
|
US:63.1;EU:17.3;APAC:5.0;EM:10.9;Other:3.7
|
Value:+0.2;Growth:+1.0;Quality:+0.9;Size:+0.4;Momentum:+0.5;LowVol:+0.3
| null | 6
| 30
| 4.7
|
trailing 8%
| 229
| 23.9
|
Sideways
| 19.5
| 3.54
| 2.4
| 127
| -19
| 43
| 62
| false
|
NoAction
|
Within bands; monitor
| 7
| 12
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 117
| -45
| 87
| 4
| false
|
Within IPS guidelines
|
P2802
|
Systematic
|
Trust
|
USD
|
2024-08-14
| 834,484
| 72,331
| 762,153
| 1
| 66
| 26.8
| 0
| 7.3
|
AAPL:25.8%;XLF:37.1%;BRK.B:37.1%
|
US:69.5;EU:7.4;APAC:7.0;EM:11.3;Other:4.8
|
Value:-0.0;Growth:-0.4;Quality:+0.3;Size:-1.0;Momentum:-0.2;LowVol:+0.2
| null | 5
| 25
| 4.9
|
trailing 9%
| 120
| 24.7
|
Volatile
| 24.6
| 4.57
| 2.2
| 158
| -47
| 19
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 26
| -9
|
BrokerA
|
LMT
| 88
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 16
| -16
| 106
| 3
| false
|
Within IPS guidelines
|
P2803
|
Cautious
|
Taxable
|
USD
|
2025-02-24
| 240,513
| 29,676
| 210,837
| 1
| 35.7
| 36.5
| 10.5
| 17.3
|
AMZN:21.4%;TLT:17.9%;HYG:30.4%;MUB:30.4%
|
US:63.8;EU:15.6;APAC:10.4;EM:6.6;Other:3.6
|
Value:-0.4;Growth:+0.7;Quality:-0.1;Size:-0.1;Momentum:-0.7;LowVol:+0.9
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 30
| 5.2
|
trailing 8%
| 127
| 16.6
|
Bear
| 24.8
| 3.67
| 2.2
| 194
| -109
| 5
| 44
| false
|
Sell
|
Trim extended winner -1%
| 20
| 0
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| -16
| -2
| 55
| 4
| false
|
Increase defensive factor exposure
|
P2804
|
Opportunistic
|
401k
|
USD
|
2025-07-08
| 1,132,962
| 41,690
| 1,091,272
| 1.16
| 69.1
| 19.5
| 5.8
| 5.5
|
VNQ:17.7%;MUB:29.4%;AAPL:29.4%;XLF:23.5%
|
US:57.6;EU:21.9;APAC:13.5;EM:4.8;Other:2.2
|
Value:-0.2;Growth:+0.2;Quality:-0.1;Size:-0.7;Momentum:+0.7;LowVol:+0.1
| null | 8
| 30
| 6.4
|
trailing 7%
| 176
| 28.1
|
Volatile
| 22.6
| 3.72
| 3.9
| 143
| 16
| 46
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -8
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 1
| -17
| 105
| 5
| false
|
Increase defensive factor exposure
|
P2805
|
Hands-off
|
IRA
|
USD
|
2025-03-26
| 899,183
| 49,085
| 850,098
| 1
| 64.8
| 28.7
| 0
| 6.5
|
BND:25.5%;VTI:25.5%;VOO:23.6%;TSLA:25.5%
|
US:69.4;EU:7.6;APAC:12.1;EM:8.4;Other:2.4
|
Value:+0.5;Growth:-0.2;Quality:-0.2;Size:-0.4;Momentum:-0.8;LowVol:+0.8
|
MaxPos7%
| 6
| 35
| 5.1
|
trailing 8%
| 151
| 13.9
|
Bull
| 13.1
| 3.84
| 3
| 115
| 35
| 69
| 44
| false
|
Buy
|
Add to core equity +1%
| 9
| -24
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 35
| 19
| 22
| 4
| false
|
Increase defensive factor exposure
|
P2806
|
Opportunistic
|
Trust
|
USD
|
2025-04-23
| 1,016,732
| 66,525
| 950,207
| 1.12
| 77
| 12.1
| 2.4
| 8.5
|
GLD:33.3%;MSFT:33.3%;MUB:33.3%
|
US:71.6;EU:10.7;APAC:12.4;EM:4.9;Other:0.5
|
Value:-0.4;Growth:+0.2;Quality:-0.4;Size:-0.7;Momentum:-0.7;LowVol:+0.9
| null | 8
| 35
| 7
|
trailing 9%
| 229
| 27.3
|
Volatile
| 31.6
| 4.13
| 2.7
| 140
| 56
| 84
| 94
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| 2
|
BrokerC
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 66
| -56
| 161
| 5
| false
|
Monitor dispersion and breadth
|
P2807
|
Cautious
|
Trust
|
USD
|
2024-07-25
| 846,925
| 89,047
| 757,878
| 1
| 49.4
| 36.4
| 0.6
| 13.5
|
GLD:34.3%;TSLA:34.3%;VNQ:31.3%
|
US:67.7;EU:10.5;APAC:8.2;EM:7.9;Other:5.7
|
Value:+0.4;Growth:+0.3;Quality:-0.3;Size:-0.6;Momentum:-0.7;LowVol:-0.5
|
MaxPos6%;NoMargin
| 6
| 25
| 6
|
hard 10%
| 164
| 20
|
Sideways
| 17.3
| 3.61
| 2.5
| 123
| 11
| 40
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 1
| 5
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 94
| -18
| 161
| 5
| false
|
Tax-aware sells next window
|
P2808
|
Opportunistic
|
Taxable
|
USD
|
2025-12-26
| 567,579
| 34,300
| 533,279
| 1
| 62.4
| 19.5
| 11.8
| 6.3
|
VTI:22.8%;MUB:12.3%;VOO:19.2%;AMZN:22.8%;TSLA:22.8%
|
US:66.7;EU:11.4;APAC:11.5;EM:10.1;Other:0.4
|
Value:-0.6;Growth:+0.2;Quality:+0.5;Size:+0.3;Momentum:+0.2;LowVol:+0.4
|
MaxPos8%
| 5
| 25
| 5
|
hard 12%
| 167
| 21
|
Sideways
| 15.4
| 3.58
| 3.2
| 128
| 8
| 49
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -12
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 11
| -42
| -23
| 4
| false
|
Monitor dispersion and breadth
|
P2809
|
Hands-off
|
IRA
|
USD
|
2025-09-08
| 239,008
| 10,369
| 228,639
| 1
| 62.3
| 29.5
| 0
| 8.2
|
IEF:35.4%;XLF:29.2%;TSLA:35.4%
|
US:77.8;EU:7.5;APAC:6.5;EM:7.9;Other:0.3
|
Value:+0.1;Growth:-0.8;Quality:-0.8;Size:+0.4;Momentum:-0.1;LowVol:+0.3
|
MaxPos7%
| 7
| 30
| 3.8
|
trailing 10%
| 132
| 13.1
|
Volatile
| 20.3
| 3.76
| 3.6
| 143
| 56
| 83
| 50
| false
|
Buy
|
Add to core equity +1%
| 14
| -39
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 1
| -56
| 102
| 5
| false
|
Monitor dispersion and breadth
|
P2810
|
Opportunistic
|
Taxable
|
USD
|
2025-11-25
| 1,602,139
| 128,124
| 1,474,015
| 1
| 73.1
| 16.3
| 5.8
| 4.8
|
VOO:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:68.7;EU:14.8;APAC:9.6;EM:5.9;Other:1.1
|
Value:+0.2;Growth:+0.1;Quality:+0.1;Size:+0.9;Momentum:-0.4;LowVol:+0.2
| null | 6
| 25
| 5.8
|
trailing 7%
| 249
| 29.7
|
Bull
| 16.2
| 4.75
| 2.4
| 79
| 105
| 92
| 57
| false
|
Buy
|
Add to core equity +1%
| -15
| -7
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 25
| -16
| 152
| 3
| false
|
Tighten stops on momentum names
|
P2811
|
Cautious
|
Taxable
|
USD
|
2024-10-06
| 152,530
| 14,209
| 138,321
| 1
| 49
| 36.4
| 0
| 14.6
|
TLT:21.7%;XLF:9.8%;HYG:21.7%;VNQ:20.9%;IEF:13.7%;VOO:12.1%
|
US:59.1;EU:15.3;APAC:10.4;EM:9.9;Other:5.3
|
Value:-0.8;Growth:-0.3;Quality:+0.3;Size:-0.3;Momentum:-1.0;LowVol:+0.8
|
NoDerivatives;NoMargin
| 6
| 30
| 3.2
|
trailing 10%
| 159
| 14.9
|
Bull
| 16.6
| 4.76
| 2.2
| 85
| 99
| 90
| 49
| false
|
Buy
|
Add to core equity +1%
| -10
| -27
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 28
| -20
| 67
| 3
| false
|
Tighten stops on momentum names
|
P2812
|
Cautious
|
Trust
|
USD
|
2024-11-15
| 689,519
| 65,068
| 624,451
| 1
| 45.2
| 40.6
| 0
| 14.2
|
GLD:12.9%;XLF:22.9%;TLT:22.9%;VNQ:18.5%;TSLA:22.9%
|
US:67.5;EU:13.4;APAC:6.3;EM:11.6;Other:1.2
|
Value:-1.0;Growth:-0.4;Quality:+0.6;Size:+0.8;Momentum:+0.5;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 30
| 4.5
|
trailing 8%
| 153
| 16.8
|
Sideways
| 19.8
| 4.71
| 3.4
| 120
| 43
| 68
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -17
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 64
| -55
| 189
| 5
| false
|
Increase defensive factor exposure
|
P2813
|
Active
|
401k
|
USD
|
2025-11-05
| 860,492
| 68,632
| 791,860
| 1
| 55.7
| 28.3
| 7.2
| 8.8
|
MUB:23.6%;QQQ:9.9%;VTI:23.6%;VNQ:19.4%;AAPL:23.6%
|
US:65.9;EU:10.8;APAC:6.6;EM:11.3;Other:5.4
|
Value:-0.8;Growth:0.0;Quality:-0.0;Size:-0.8;Momentum:+0.7;LowVol:+0.7
|
MaxPos5%
| 8
| 30
| 4
|
hard 12%
| 123
| 21.2
|
Bull
| 16.8
| 4.95
| 3.3
| 90
| 103
| 99
| 41
| false
|
NoAction
|
Within bands; monitor
| 27
| 13
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 27
| 5
| 34
| 5
| false
|
Within IPS guidelines
|
P2814
|
Opportunistic
|
Trust
|
USD
|
2025-01-06
| 1,338,883
| 40,785
| 1,298,098
| 1
| 67.5
| 18.8
| 5.7
| 8.1
|
VTI:28.4%;XLF:14.7%;AAPL:28.4%;MSFT:28.4%
|
US:65.8;EU:18.7;APAC:11.1;EM:3.7;Other:0.7
|
Value:+0.6;Growth:-0.3;Quality:+0.9;Size:-0.4;Momentum:0.0;LowVol:+0.6
| null | 6
| 25
| 5.8
|
hard 12%
| 257
| 28
|
Bear
| 24.4
| 4.12
| 1.8
| 215
| 25
| 62
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| 17
| -13
|
BrokerC
|
VWAP
| 98
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 82
| -21
| 45
| 2
| false
|
Tighten stops on momentum names
|
P2815
|
Active
|
IRA
|
USD
|
2025-10-02
| 1,623,134
| 169,714
| 1,453,420
| 1
| 58.1
| 28.5
| 4.5
| 9
|
MSFT:21.1%;VTI:21.7%;TLT:21.7%;MUB:18.2%;VOO:17.3%
|
US:63.8;EU:16.6;APAC:11.8;EM:7.8;Other:0.1
|
Value:+0.8;Growth:-0.1;Quality:+0.4;Size:-0.7;Momentum:+0.1;LowVol:+0.5
| null | 10
| 35
| 5.6
|
trailing 9%
| 193
| 27
|
Bull
| 11.4
| 4.15
| 2.5
| 89
| 71
| 91
| 40
| false
|
NoAction
|
Within bands; monitor
| 30
| -16
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 4
| -46
| 36
| 4
| false
|
Tax-aware sells next window
|
P2816
|
Active
|
Taxable
|
USD
|
2025-01-14
| 1,344,325
| 134,530
| 1,209,795
| 1
| 64.5
| 21.2
| 8.5
| 5.8
|
MUB:23.8%;XLF:18.9%;VNQ:16.5%;AAPL:23.8%;GLD:17.0%
|
US:69.3;EU:18.6;APAC:7.1;EM:4.1;Other:0.9
|
Value:-0.5;Growth:-0.6;Quality:+0.5;Size:-0.8;Momentum:+0.6;LowVol:+0.9
|
MaxPos8%
| 6
| 25
| 5.7
|
hard 12%
| 141
| 21.5
|
Bull
| 14
| 3.98
| 3.4
| 74
| 53
| 71
| 53
| false
|
NoAction
|
Within bands; monitor
| -1
| 5
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 38
| -5
| 177
| 3
| false
|
Within IPS guidelines
|
P2817
|
Cautious
|
IRA
|
USD
|
2025-02-25
| 822,322
| 100,887
| 721,435
| 1
| 53.9
| 35.5
| 0.5
| 10.1
|
MUB:23.9%;BRK.B:23.9%;AMZN:23.9%;GLD:14.8%;TSLA:13.6%
|
US:78.6;EU:7.6;APAC:7.0;EM:5.7;Other:1.1
|
Value:+0.1;Growth:-0.9;Quality:+0.3;Size:-0.3;Momentum:+0.1;LowVol:+0.4
|
ESGOnly;NoMargin
| 7
| 25
| 4.1
|
hard 10%
| 117
| 13.4
|
Bull
| 14.3
| 4.35
| 3.3
| 108
| 95
| 86
| 32
| false
|
Buy
|
Add to core equity +1%
| -3
| 2
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 19
| -37
| 127
| 3
| false
|
Tax-aware sells next window
|
P2818
|
Hands-off
|
Roth
|
USD
|
2025-11-01
| 466,354
| 31,901
| 434,453
| 1
| 59.9
| 24.9
| 5.3
| 10
|
BRK.B:20.2%;XLF:8.6%;VTI:7.2%;MUB:21.5%;MSFT:20.9%;AMZN:21.5%
|
US:64.3;EU:12.1;APAC:14.2;EM:8.7;Other:0.8
|
Value:-0.9;Growth:-0.0;Quality:+1.0;Size:+0.3;Momentum:+0.8;LowVol:-0.1
|
ESGOnly
| 10
| 30
| 3.9
|
trailing 8%
| 114
| 17
|
Sideways
| 16.2
| 4
| 2.8
| 100
| -20
| 35
| 45
| false
|
Buy
|
Add to core equity +1%
| 27
| -35
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -52
| 8
| -37
| 5
| false
|
Monitor dispersion and breadth
|
P2819
|
Cautious
|
401k
|
USD
|
2024-11-23
| 492,595
| 74,582
| 418,013
| 1
| 38.8
| 41
| 3.7
| 16.5
|
BND:27.8%;VTI:27.8%;VOO:26.5%;AMZN:17.8%
|
US:64.7;EU:13.2;APAC:11.7;EM:7.0;Other:3.4
|
Value:-0.7;Growth:-0.9;Quality:+0.7;Size:-0.4;Momentum:-0.4;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 35
| 3.3
|
hard 10%
| 143
| 12.3
|
Sideways
| 18.5
| 3.51
| 2.2
| 130
| 30
| 55
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -1
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 62
| 4
| 166
| 3
| false
|
Monitor dispersion and breadth
|
P2820
|
Hands-off
|
401k
|
USD
|
2025-03-17
| 781,522
| 73,858
| 707,664
| 1
| 55.1
| 24.1
| 14.1
| 6.6
|
AMZN:16.3%;BRK.B:23.6%;MUB:14.7%;IEF:23.6%;QQQ:21.8%
|
US:66.7;EU:9.8;APAC:10.7;EM:12.0;Other:0.7
|
Value:+0.3;Growth:+0.7;Quality:-0.2;Size:+0.3;Momentum:-0.5;LowVol:+0.8
| null | 10
| 35
| 3.6
|
hard 10%
| 170
| 16.5
|
Bull
| 15.8
| 4.9
| 2.6
| 86
| 22
| 71
| 53
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -30
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -20
| -5
| 7
| 4
| false
|
Tighten stops on momentum names
|
P2821
|
Hands-off
|
Taxable
|
USD
|
2025-11-18
| 806,590
| 62,663
| 743,927
| 1
| 68.3
| 26.1
| 0
| 5.6
|
BND:22.7%;VNQ:22.7%;MUB:16.0%;TLT:22.7%;IEF:16.0%
|
US:68.8;EU:10.7;APAC:13.0;EM:6.6;Other:0.9
|
Value:-0.5;Growth:-0.9;Quality:+0.5;Size:-0.0;Momentum:+0.1;LowVol:+0.5
|
ESGOnly
| 10
| 35
| 4.9
|
trailing 8%
| 163
| 13.5
|
Volatile
| 31.8
| 4.65
| 3.9
| 150
| -21
| 39
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| -9
|
BrokerB
|
VWAP
| 91
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 101
| -36
| 129
| 2
| true
|
Tax-aware sells next window
|
P2822
|
Cautious
|
Taxable
|
USD
|
2025-05-17
| 306,335
| 42,076
| 264,259
| 1
| 40.8
| 40.3
| 8.6
| 10.3
|
QQQ:14.2%;TSLA:24.8%;VOO:20.1%;XLF:16.1%;BRK.B:24.8%
|
US:64.7;EU:17.9;APAC:9.3;EM:6.3;Other:1.7
|
Value:+0.3;Growth:-0.9;Quality:-0.4;Size:-0.2;Momentum:-0.9;LowVol:-0.6
|
ESGOnly;NoMargin
| 6
| 25
| 4.7
|
trailing 10%
| 128
| 19.1
|
Bull
| 14.3
| 3.58
| 3
| 82
| 78
| 82
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -27
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 92
| -51
| 125
| 3
| false
|
Tax-aware sells next window
|
P2823
|
Active
|
Roth
|
USD
|
2024-07-30
| 1,553,416
| 126,931
| 1,426,485
| 1
| 63.5
| 18.9
| 9.9
| 7.7
|
HYG:15.3%;VTI:22.0%;BRK.B:22.0%;IEF:22.0%;MSFT:18.7%
|
US:70.3;EU:9.0;APAC:8.8;EM:7.4;Other:4.6
|
Value:+0.2;Growth:-0.4;Quality:+0.8;Size:+0.3;Momentum:+0.5;LowVol:-0.4
|
MaxPos6%
| 7
| 35
| 5
|
hard 12%
| 169
| 24.9
|
Bull
| 14.5
| 4.88
| 2.1
| 84
| 0
| 45
| 42
| false
|
Sell
|
Trim extended winner -1%
| -6
| -10
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| -10
| -18
| 58
| 3
| false
|
Increase defensive factor exposure
|
P2824
|
Hands-off
|
Roth
|
USD
|
2025-07-27
| 743,283
| 70,583
| 672,700
| 1
| 56.2
| 28.6
| 5.5
| 9.6
|
HYG:22.7%;MSFT:22.7%;BRK.B:10.9%;TLT:21.1%;QQQ:22.7%
|
US:71.5;EU:9.0;APAC:7.4;EM:7.7;Other:4.4
|
Value:-0.0;Growth:+0.6;Quality:+0.3;Size:+0.7;Momentum:+1.0;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 10
| 25
| 3.8
|
trailing 8%
| 93
| 15.1
|
Sideways
| 17.6
| 3.62
| 2.9
| 104
| 38
| 60
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -18
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -49
| 2
| -35
| 4
| false
|
Within IPS guidelines
|
P2825
|
Opportunistic
|
401k
|
USD
|
2024-08-03
| 1,451,498
| 106,211
| 1,345,287
| 1
| 73.1
| 20.6
| 0
| 6.3
|
GLD:18.6%;VOO:27.1%;QQQ:27.1%;HYG:27.1%
|
US:65.9;EU:16.1;APAC:8.5;EM:7.1;Other:2.4
|
Value:-0.1;Growth:-1.0;Quality:-0.6;Size:+0.9;Momentum:-0.0;LowVol:-0.8
| null | 8
| 25
| 5.7
|
trailing 9%
| 185
| 25.4
|
Sideways
| 21.7
| 3.94
| 2
| 92
| 6
| 48
| 62
| true
|
Rebalance
|
Rebalance back to target bands
| 21
| 14
|
BrokerB
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -36
| -7
| -23
| 3
| false
|
Tighten stops on momentum names
|
P2826
|
Active
|
Trust
|
USD
|
2025-08-12
| 1,785,222
| 126,645
| 1,658,577
| 1
| 61.1
| 19.3
| 12.8
| 6.8
|
HYG:20.9%;BRK.B:14.0%;BND:17.8%;GLD:23.7%;VNQ:23.7%
|
US:61.9;EU:14.8;APAC:13.2;EM:8.5;Other:1.6
|
Value:+0.7;Growth:+0.8;Quality:+0.9;Size:+0.1;Momentum:-0.1;LowVol:-0.1
|
MaxPos7%;NoDerivatives
| 7
| 25
| 5.7
|
trailing 8%
| 153
| 26.1
|
Sideways
| 21.5
| 4.01
| 3.4
| 102
| 25
| 47
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -23
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 3
| -30
| 30
| 4
| false
|
Monitor dispersion and breadth
|
P2827
|
Active
|
401k
|
USD
|
2025-07-30
| 2,126,733
| 224,744
| 1,901,989
| 1
| 51.2
| 26.8
| 14.6
| 7.4
|
MUB:33.3%;XLF:33.3%;BND:33.3%
|
US:67.9;EU:7.4;APAC:11.7;EM:8.6;Other:4.4
|
Value:+0.9;Growth:-0.2;Quality:+0.8;Size:-0.1;Momentum:-0.2;LowVol:+0.1
|
NoDerivatives
| 7
| 25
| 5.4
|
trailing 8%
| 230
| 23.8
|
Volatile
| 20.3
| 4.41
| 3.8
| 112
| 54
| 74
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -27
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 35
| 5
| 81
| 4
| false
|
Tighten stops on momentum names
|
P2828
|
Systematic
|
Roth
|
USD
|
2025-04-19
| 1,786,007
| 155,285
| 1,630,722
| 1
| 57.4
| 27
| 8.2
| 7.5
|
XLF:28.2%;VNQ:15.3%;IEF:28.2%;TLT:28.2%
|
US:72.1;EU:12.3;APAC:7.7;EM:6.2;Other:1.7
|
Value:-0.3;Growth:-0.5;Quality:+0.4;Size:-0.4;Momentum:-0.7;LowVol:-0.1
| null | 6
| 25
| 4.5
|
trailing 9%
| 180
| 17.9
|
Bear
| 28.5
| 3.33
| 1
| 183
| -36
| 19
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 14
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 107
| -40
| 200
| 5
| false
|
Monitor dispersion and breadth
|
P2829
|
Active
|
401k
|
USD
|
2025-07-09
| 1,500,934
| 148,593
| 1,352,341
| 1.19
| 64.1
| 27.5
| 0
| 8.4
|
VNQ:24.2%;IEF:15.2%;QQQ:12.3%;TLT:24.2%;BRK.B:24.2%
|
US:53.8;EU:17.6;APAC:13.8;EM:10.3;Other:4.5
|
Value:+0.2;Growth:-0.2;Quality:+0.4;Size:+0.5;Momentum:-0.1;LowVol:-0.8
|
MaxPos5%;NoDerivatives
| 6
| 35
| 5
|
trailing 8%
| 181
| 22.1
|
Sideways
| 20.8
| 3.78
| 3
| 129
| 48
| 78
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -32
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 49
| -36
| 181
| 5
| false
|
Monitor dispersion and breadth
|
P2830
|
Opportunistic
|
401k
|
USD
|
2025-08-11
| 1,572,162
| 96,539
| 1,475,623
| 1
| 70.3
| 10.6
| 11.6
| 7.6
|
TLT:18.7%;VOO:16.6%;AMZN:20.4%;BRK.B:20.4%;MSFT:13.1%;VNQ:10.8%
|
US:61.6;EU:13.7;APAC:17.0;EM:5.8;Other:1.9
|
Value:+0.3;Growth:+0.2;Quality:+0.7;Size:+0.7;Momentum:+0.1;LowVol:+0.1
|
NoDerivatives
| 5
| 25
| 4.4
|
trailing 9%
| 263
| 24.6
|
Sideways
| 14.6
| 4.92
| 2.1
| 120
| 54
| 78
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -12
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| -52
| -6
| -92
| 5
| false
|
Increase defensive factor exposure
|
P2831
|
Cautious
|
Taxable
|
USD
|
2024-12-14
| 877,240
| 129,991
| 747,249
| 1
| 38.8
| 44.4
| 0
| 16.8
|
TLT:7.7%;VNQ:17.9%;IEF:19.2%;BRK.B:20.1%;AAPL:15.0%;VOO:20.1%
|
US:72.9;EU:10.3;APAC:9.4;EM:6.7;Other:0.8
|
Value:-1.0;Growth:-0.3;Quality:+1.0;Size:-0.3;Momentum:-0.3;LowVol:-0.7
|
ESGOnly;NoMargin
| 7
| 25
| 3.7
|
trailing 8%
| 163
| 15.3
|
Sideways
| 15.1
| 4.36
| 3.2
| 102
| -26
| 32
| 24
| false
|
Buy
|
Add to core equity +1%
| -10
| -8
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 20
| 10
| -17
| 4
| false
|
Increase defensive factor exposure
|
P2832
|
Cautious
|
Taxable
|
USD
|
2025-05-12
| 291,733
| 38,837
| 252,896
| 1
| 37.9
| 38.4
| 9.8
| 13.9
|
QQQ:33.3%;GLD:33.3%;BRK.B:33.3%
|
US:67.1;EU:12.3;APAC:12.6;EM:6.3;Other:1.6
|
Value:+0.2;Growth:+0.7;Quality:-1.0;Size:-0.0;Momentum:+0.9;LowVol:-0.1
|
NoMargin
| 5
| 35
| 5.9
|
trailing 8%
| 96
| 15.4
|
Volatile
| 24.2
| 3.97
| 3
| 180
| -58
| 25
| 46
| false
|
Sell
|
Trim extended winner -1%
| 16
| -14
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -52
| -56
| 72
| 4
| false
|
Within IPS guidelines
|
P2833
|
Opportunistic
|
401k
|
USD
|
2025-05-17
| 1,419,470
| 92,277
| 1,327,193
| 1
| 65.7
| 10.6
| 15.8
| 8
|
AAPL:15.4%;MUB:22.8%;TSLA:12.8%;IEF:24.6%;TLT:24.4%
|
US:72.3;EU:10.9;APAC:7.9;EM:7.4;Other:1.6
|
Value:+0.8;Growth:+0.2;Quality:-0.4;Size:-0.2;Momentum:0.0;LowVol:-0.1
| null | 5
| 35
| 5
|
hard 12%
| 195
| 23.8
|
Volatile
| 29.8
| 3.91
| 4.2
| 175
| 65
| 79
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| -19
|
BrokerC
|
VWAP
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -42
| -37
| -59
| 2
| false
|
Tighten stops on momentum names
|
P2834
|
Cautious
|
Roth
|
USD
|
2025-10-04
| 464,875
| 40,614
| 424,261
| 1
| 43.2
| 41.3
| 4.8
| 10.7
|
XLF:35.9%;BRK.B:28.2%;VNQ:35.9%
|
US:74.9;EU:8.5;APAC:9.8;EM:6.0;Other:0.8
|
Value:-0.9;Growth:-0.5;Quality:+0.9;Size:+0.7;Momentum:+0.6;LowVol:+0.5
|
MaxPos7%;NoMargin
| 10
| 35
| 5
|
trailing 8%
| 90
| 14.7
|
Bull
| 14.1
| 4.75
| 2.9
| 93
| 17
| 60
| 40
| false
|
Sell
|
Trim extended winner -1%
| 1
| -34
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| -34
| -7
| -28
| 5
| false
|
Tax-aware sells next window
|
P2835
|
Cautious
|
IRA
|
USD
|
2025-12-11
| 185,424
| 27,960
| 157,464
| 1
| 47.8
| 38
| 0
| 14.1
|
IEF:26.6%;TSLA:26.6%;XLF:20.3%;AMZN:26.6%
|
US:68.8;EU:14.1;APAC:8.9;EM:3.9;Other:4.2
|
Value:+0.6;Growth:+0.3;Quality:-0.7;Size:-0.6;Momentum:-0.9;LowVol:-0.1
|
NoMargin
| 10
| 25
| 3.2
|
trailing 8%
| 115
| 14.5
|
Sideways
| 17.9
| 4.54
| 2.9
| 99
| 48
| 76
| 36
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| -6
|
BrokerA
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -49
| -32
| -15
| 5
| true
|
Tax-aware sells next window
|
P2836
|
Active
|
Taxable
|
USD
|
2025-08-30
| 2,113,441
| 218,403
| 1,895,038
| 1
| 60.7
| 26.5
| 4.8
| 8
|
VOO:27.8%;BND:16.5%;GLD:27.8%;MSFT:27.8%
|
US:63.0;EU:19.4;APAC:10.8;EM:3.9;Other:2.8
|
Value:-0.6;Growth:-0.7;Quality:+0.1;Size:-0.0;Momentum:0.0;LowVol:+0.6
| null | 6
| 30
| 4.8
|
trailing 9%
| 141
| 22.8
|
Sideways
| 20.6
| 3.7
| 2.7
| 125
| -18
| 48
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -13
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 76
| -58
| 211
| 5
| false
|
Increase defensive factor exposure
|
P2837
|
Active
|
Roth
|
USD
|
2025-01-07
| 2,078,383
| 145,657
| 1,932,726
| 1
| 52
| 20.5
| 20.4
| 7.1
|
AMZN:28.7%;IEF:28.7%;MSFT:13.8%;XLF:28.7%
|
US:64.5;EU:13.3;APAC:9.9;EM:7.9;Other:4.5
|
Value:-0.1;Growth:-0.9;Quality:+0.3;Size:+0.9;Momentum:-0.1;LowVol:+0.9
| null | 6
| 35
| 5.7
|
trailing 9%
| 167
| 20
|
Volatile
| 28.8
| 4.69
| 3.9
| 130
| -35
| 45
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 22
| -30
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| -38
| 12
| 1
| 5
| false
|
Monitor dispersion and breadth
|
P2838
|
Systematic
|
IRA
|
USD
|
2024-11-03
| 1,432,046
| 140,402
| 1,291,644
| 1
| 65.3
| 29.2
| 0
| 5.5
|
IEF:22.3%;GLD:22.3%;HYG:14.9%;BRK.B:22.3%;MUB:18.3%
|
US:73.2;EU:9.8;APAC:8.3;EM:6.4;Other:2.3
|
Value:+0.6;Growth:+0.4;Quality:+0.3;Size:-0.8;Momentum:+0.7;LowVol:-0.1
| null | 10
| 25
| 5.8
|
hard 12%
| 165
| 23.6
|
Bull
| 11.6
| 3.79
| 3.5
| 108
| 20
| 52
| 48
| false
|
Sell
|
Trim extended winner -1%
| 12
| 2
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -30
| -25
| 109
| 3
| false
|
Within IPS guidelines
|
P2839
|
Systematic
|
IRA
|
USD
|
2025-12-05
| 1,578,265
| 85,214
| 1,493,051
| 1
| 69.2
| 20.6
| 5.1
| 5.2
|
QQQ:18.8%;AAPL:16.6%;VOO:20.7%;HYG:20.2%;XLF:10.0%;BND:13.6%
|
US:63.7;EU:20.5;APAC:6.0;EM:7.3;Other:2.5
|
Value:-0.2;Growth:-0.5;Quality:+0.6;Size:-0.8;Momentum:-0.6;LowVol:+0.9
|
NoDerivatives
| 8
| 35
| 4.1
|
hard 12%
| 179
| 18.1
|
Sideways
| 18.6
| 4.06
| 2.7
| 130
| -7
| 31
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -3
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 117
| -41
| 252
| 5
| false
|
Tax-aware sells next window
|
P2840
|
Cautious
|
Trust
|
USD
|
2025-06-22
| 889,722
| 96,845
| 792,877
| 1
| 48.3
| 38.1
| 0
| 13.6
|
VNQ:15.7%;MSFT:20.5%;BRK.B:11.8%;VOO:22.1%;VTI:13.1%;QQQ:16.7%
|
US:64.4;EU:17.1;APAC:9.6;EM:4.7;Other:4.3
|
Value:-0.5;Growth:-0.9;Quality:+0.9;Size:+0.6;Momentum:+0.1;LowVol:+0.4
|
NoMargin
| 10
| 35
| 3.2
|
trailing 8%
| 95
| 13.1
|
Bull
| 15.7
| 3.6
| 2.8
| 83
| 50
| 80
| 31
| false
|
NoAction
|
Within bands; monitor
| 6
| 1
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| -14
| 0
| 125
| 5
| false
|
Monitor dispersion and breadth
|
P2841
|
Hands-off
|
401k
|
USD
|
2024-11-09
| 235,403
| 18,049
| 217,354
| 1
| 71
| 16
| 4.5
| 8.5
|
VOO:24.5%;MSFT:20.1%;QQQ:15.0%;BND:15.8%;TLT:24.5%
|
US:62.9;EU:15.3;APAC:12.4;EM:4.6;Other:4.8
|
Value:+0.8;Growth:+0.6;Quality:+0.7;Size:-0.8;Momentum:-0.9;LowVol:-0.6
| null | 6
| 30
| 3.2
|
trailing 10%
| 137
| 13.3
|
Sideways
| 18
| 4.79
| 3
| 116
| 50
| 85
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -8
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -8
| -46
| 120
| 5
| false
|
Within IPS guidelines
|
P2842
|
Systematic
|
IRA
|
USD
|
2025-07-28
| 1,671,228
| 97,387
| 1,573,841
| 1
| 67.8
| 23.3
| 3.7
| 5.3
|
BRK.B:22.0%;VTI:17.7%;XLF:22.0%;MSFT:22.0%;AAPL:16.2%
|
US:63.4;EU:12.8;APAC:10.3;EM:10.2;Other:3.3
|
Value:-0.2;Growth:+1.0;Quality:-0.6;Size:-0.3;Momentum:-0.7;LowVol:+0.1
|
MaxPos5%
| 6
| 35
| 5.6
|
trailing 8%
| 122
| 28
|
Bull
| 13
| 3.96
| 2
| 107
| 38
| 54
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -38
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 117
| -60
| 220
| 3
| false
|
Within IPS guidelines
|
P2843
|
Systematic
|
Taxable
|
USD
|
2024-11-04
| 1,136,512
| 106,843
| 1,029,669
| 1
| 67
| 26.8
| 0
| 6.2
|
HYG:20.4%;QQQ:15.4%;GLD:19.3%;MSFT:11.5%;VOO:20.7%;BRK.B:12.7%
|
US:71.2;EU:8.5;APAC:12.1;EM:4.7;Other:3.4
|
Value:-0.6;Growth:-0.5;Quality:+0.5;Size:+0.7;Momentum:-0.9;LowVol:+0.1
| null | 5
| 25
| 4.9
|
hard 12%
| 143
| 19.1
|
Bear
| 34.9
| 4.4
| 1.2
| 189
| -118
| 5
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -27
|
BrokerA
|
LMT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -19
| 11
| 75
| 5
| false
|
Increase defensive factor exposure
|
P2844
|
Hands-off
|
401k
|
USD
|
2024-12-24
| 690,297
| 29,997
| 660,300
| 1
| 70.8
| 15.1
| 8.7
| 5.4
|
XLF:19.3%;TLT:21.5%;MUB:9.7%;VOO:19.4%;VNQ:21.5%;HYG:8.5%
|
US:62.7;EU:19.0;APAC:9.3;EM:5.8;Other:3.2
|
Value:-0.4;Growth:-0.6;Quality:-0.2;Size:-0.1;Momentum:-0.5;LowVol:+0.5
|
ESGOnly;MaxPos7%
| 5
| 25
| 3.3
|
trailing 8%
| 91
| 15.3
|
Bull
| 14.8
| 4.43
| 2.6
| 104
| 5
| 62
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -10
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -48
| -9
| -82
| 5
| false
|
Monitor dispersion and breadth
|
P2845
|
Systematic
|
401k
|
USD
|
2025-06-12
| 1,281,369
| 62,530
| 1,218,839
| 1
| 56.9
| 27.3
| 7.1
| 8.7
|
MSFT:33.3%;VTI:33.3%;GLD:33.3%
|
US:71.3;EU:11.3;APAC:11.1;EM:5.5;Other:0.9
|
Value:-0.9;Growth:+0.4;Quality:+0.6;Size:-0.9;Momentum:+0.7;LowVol:-0.5
|
MaxPos5%
| 6
| 35
| 5
|
trailing 9%
| 163
| 20.8
|
Volatile
| 30.1
| 4.2
| 3.1
| 127
| -37
| 26
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -8
|
BrokerD
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -15
| 7
| 5
| 3
| false
|
Tighten stops on momentum names
|
P2846
|
Active
|
Roth
|
USD
|
2025-10-13
| 2,303,322
| 251,258
| 2,052,064
| 1.24
| 57.2
| 28.3
| 5.7
| 8.8
|
IEF:23.3%;BRK.B:23.3%;HYG:16.5%;GLD:13.6%;TLT:23.3%
|
US:59.0;EU:16.2;APAC:12.6;EM:9.2;Other:3.0
|
Value:+0.7;Growth:0.0;Quality:-0.1;Size:0.0;Momentum:-0.4;LowVol:+0.9
| null | 8
| 30
| 5.5
|
trailing 8%
| 122
| 19.6
|
Bull
| 14.8
| 4.37
| 2.3
| 107
| 117
| 100
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -15
| -9
|
BrokerB
|
VWAP
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -32
| -2
| -66
| 3
| false
|
Tighten stops on momentum names
|
P2847
|
Cautious
|
401k
|
USD
|
2025-03-25
| 532,917
| 78,209
| 454,708
| 1
| 48.6
| 31.8
| 7.6
| 12
|
TSLA:33.3%;VTI:33.3%;BND:33.3%
|
US:74.2;EU:5.6;APAC:9.0;EM:11.1;Other:0.2
|
Value:-0.1;Growth:+0.7;Quality:+0.4;Size:-0.0;Momentum:+0.1;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 3.1
|
trailing 10%
| 103
| 14.3
|
Bull
| 13.2
| 4.62
| 2
| 81
| 109
| 93
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -15
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 66
| -52
| 194
| 5
| false
|
Tighten stops on momentum names
|
P2848
|
Cautious
|
Taxable
|
USD
|
2025-01-05
| 542,098
| 73,304
| 468,794
| 1
| 51
| 34.7
| 0
| 14.4
|
AAPL:26.1%;BND:15.3%;VNQ:26.1%;VTI:16.0%;MUB:16.5%
|
US:72.1;EU:7.5;APAC:7.7;EM:11.4;Other:1.2
|
Value:+0.2;Growth:-0.4;Quality:+0.9;Size:-0.2;Momentum:+0.3;LowVol:-0.3
|
NoMargin
| 6
| 30
| 5.1
|
trailing 8%
| 120
| 14.2
|
Volatile
| 28.9
| 4.79
| 3.1
| 177
| -33
| 19
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| 2
|
BrokerD
|
MKT
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -30
| -50
| -57
| 5
| false
|
Monitor dispersion and breadth
|
P2849
|
Systematic
|
Roth
|
USD
|
2025-02-20
| 771,237
| 59,556
| 711,681
| 1
| 63.5
| 26.4
| 4.7
| 5.4
|
IEF:35.6%;XLF:35.6%;MSFT:28.9%
|
US:71.3;EU:12.6;APAC:5.1;EM:10.6;Other:0.4
|
Value:+0.4;Growth:+0.5;Quality:+0.1;Size:-0.9;Momentum:+1.0;LowVol:+0.8
|
NoDerivatives
| 8
| 25
| 6
|
hard 12%
| 185
| 16.8
|
Volatile
| 23.4
| 3.66
| 2.6
| 113
| 50
| 75
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -19
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 26
| 7
| 125
| 5
| false
|
Tax-aware sells next window
|
P2850
|
Opportunistic
|
Roth
|
USD
|
2024-10-29
| 1,671,976
| 83,182
| 1,588,794
| 1
| 72
| 19.9
| 0
| 8.1
|
BND:21.5%;XLF:9.6%;VTI:12.8%;AAPL:13.1%;TSLA:21.5%;QQQ:21.5%
|
US:67.4;EU:13.7;APAC:12.5;EM:4.9;Other:1.5
|
Value:+0.9;Growth:-0.5;Quality:+0.2;Size:-1.0;Momentum:-0.5;LowVol:-0.3
|
NoDerivatives
| 10
| 35
| 6.3
|
trailing 9%
| 237
| 22
|
Volatile
| 22.3
| 5.11
| 2.9
| 143
| -35
| 41
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -10
| 3
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 119
| -39
| 228
| 5
| false
|
Increase defensive factor exposure
|
P2851
|
Active
|
Taxable
|
USD
|
2025-09-14
| 1,576,248
| 114,145
| 1,462,103
| 1.1
| 62.4
| 20.6
| 10.4
| 6.6
|
BRK.B:33.3%;GLD:33.3%;VOO:33.3%
|
US:67.3;EU:10.5;APAC:6.0;EM:11.2;Other:4.9
|
Value:-0.2;Growth:-0.2;Quality:-0.4;Size:+0.7;Momentum:+0.6;LowVol:-0.2
| null | 10
| 30
| 5.7
|
trailing 9%
| 148
| 27.7
|
Bull
| 15.1
| 4.44
| 2.7
| 73
| 70
| 86
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -24
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 51
| -32
| 120
| 4
| false
|
Increase defensive factor exposure
|
P2852
|
Hands-off
|
Roth
|
USD
|
2025-11-12
| 293,994
| 12,562
| 281,432
| 1
| 73.7
| 17
| 0
| 9.2
|
VNQ:15.2%;BND:28.3%;TLT:28.3%;VOO:28.3%
|
US:64.1;EU:16.8;APAC:12.4;EM:4.6;Other:2.2
|
Value:+0.5;Growth:-0.9;Quality:-0.5;Size:+0.5;Momentum:+0.6;LowVol:+1.0
| null | 10
| 30
| 3.1
|
hard 10%
| 140
| 14.1
|
Sideways
| 18.5
| 4.82
| 2.3
| 110
| -17
| 39
| 54
| false
|
NoAction
|
Within bands; monitor
| -13
| 11
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 41
| -26
| 129
| 3
| false
|
Within IPS guidelines
|
P2853
|
Cautious
|
401k
|
USD
|
2024-10-08
| 547,430
| 52,360
| 495,070
| 1
| 49.6
| 35
| 1.4
| 14
|
TSLA:10.4%;BRK.B:21.8%;VOO:21.8%;AMZN:21.8%;TLT:6.7%;GLD:17.5%
|
US:60.9;EU:11.5;APAC:15.3;EM:11.6;Other:0.8
|
Value:+0.7;Growth:-0.1;Quality:+0.2;Size:+0.6;Momentum:-0.9;LowVol:+0.9
|
NoDerivatives;NoMargin
| 10
| 25
| 4.6
|
trailing 10%
| 97
| 16.2
|
Volatile
| 29.7
| 4.92
| 4.3
| 127
| -59
| 10
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -6
| -7
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -19
| 18
| 21
| 3
| false
|
Increase defensive factor exposure
|
P2854
|
Opportunistic
|
Taxable
|
USD
|
2025-03-21
| 1,204,989
| 94,130
| 1,110,859
| 1.24
| 62.2
| 13.7
| 19.9
| 4.2
|
TLT:21.0%;MUB:21.4%;TSLA:12.9%;BND:22.4%;XLF:22.4%
|
US:66.6;EU:15.6;APAC:12.0;EM:4.4;Other:1.3
|
Value:+0.3;Growth:+0.7;Quality:-0.2;Size:-1.0;Momentum:-0.3;LowVol:+0.3
|
MaxPos7%
| 8
| 25
| 4.5
|
trailing 7%
| 201
| 23.7
|
Bull
| 16.3
| 4.5
| 2.4
| 86
| 92
| 100
| 43
| false
|
Buy
|
Add to core equity +1%
| -6
| -35
|
BrokerD
|
VWAP
| 94
| null | null |
Normal monitoring
| -37
| 17
| 57
| 4
| false
|
Tighten stops on momentum names
|
P2855
|
Cautious
|
Trust
|
USD
|
2024-07-22
| 732,237
| 71,013
| 661,224
| 1
| 46.9
| 38.4
| 0
| 14.6
|
XLF:23.1%;TLT:9.2%;TSLA:23.1%;VTI:23.1%;MUB:21.5%
|
US:77.3;EU:10.3;APAC:5.9;EM:4.2;Other:2.2
|
Value:-0.1;Growth:-0.2;Quality:+0.2;Size:+0.2;Momentum:-0.4;LowVol:+1.0
|
NoMargin
| 10
| 25
| 3
|
trailing 8%
| 131
| 16.8
|
Volatile
| 31.8
| 4.43
| 2.5
| 168
| -14
| 38
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -10
|
BrokerB
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 1
| 20
| -39
| 2
| false
|
Tighten stops on momentum names
|
P2856
|
Cautious
|
IRA
|
USD
|
2025-04-09
| 327,121
| 42,784
| 284,337
| 1
| 39.6
| 35.1
| 9.5
| 15.8
|
MUB:14.3%;QQQ:21.6%;AAPL:20.8%;TSLA:21.6%;BND:21.6%
|
US:66.0;EU:17.3;APAC:6.4;EM:10.0;Other:0.3
|
Value:0.0;Growth:-0.2;Quality:+0.5;Size:+0.4;Momentum:-0.7;LowVol:+0.2
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 7
| 30
| 5.7
|
hard 10%
| 161
| 18.3
|
Sideways
| 21.9
| 4.79
| 2
| 97
| 6
| 50
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -22
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 65
| -51
| 115
| 3
| false
|
Tighten stops on momentum names
|
P2857
|
Opportunistic
|
Taxable
|
USD
|
2025-05-11
| 1,474,423
| 118,646
| 1,355,777
| 1
| 76.6
| 14.6
| 0
| 8.8
|
GLD:26.6%;QQQ:26.6%;MSFT:26.6%;AMZN:20.1%
|
US:58.4;EU:21.1;APAC:8.3;EM:10.1;Other:2.1
|
Value:-0.4;Growth:-0.5;Quality:+0.3;Size:-0.2;Momentum:-0.6;LowVol:+0.1
|
MaxPos5%;NoDerivatives
| 7
| 30
| 5.9
|
hard 12%
| 176
| 23.8
|
Sideways
| 14.3
| 4.15
| 2.3
| 107
| -15
| 49
| 51
| false
|
NoAction
|
Within bands; monitor
| 34
| 9
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 28
| -2
| 91
| 5
| false
|
Tax-aware sells next window
|
P2858
|
Systematic
|
401k
|
USD
|
2025-03-15
| 790,629
| 39,608
| 751,021
| 1
| 58.9
| 20.5
| 14.7
| 5.9
|
QQQ:16.7%;MUB:20.5%;VTI:12.3%;AAPL:20.5%;VNQ:18.0%;HYG:11.9%
|
US:72.6;EU:15.0;APAC:7.8;EM:3.7;Other:0.8
|
Value:-0.2;Growth:-0.9;Quality:-0.1;Size:-0.0;Momentum:+0.8;LowVol:+0.8
| null | 10
| 25
| 5.3
|
trailing 8%
| 146
| 25.1
|
Bull
| 11
| 4.75
| 3.3
| 79
| 106
| 100
| 35
| true
|
Rebalance
|
Rebalance back to target bands
| 34
| -15
|
BrokerA
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -60
| -15
| -74
| 3
| false
|
Tax-aware sells next window
|
P2859
|
Cautious
|
Roth
|
USD
|
2024-10-29
| 231,453
| 27,044
| 204,409
| 1
| 35.1
| 41.8
| 7.8
| 15.3
|
HYG:20.8%;IEF:20.8%;VNQ:7.0%;MUB:9.9%;QQQ:20.8%;VOO:20.8%
|
US:65.5;EU:17.7;APAC:11.2;EM:3.0;Other:2.6
|
Value:-0.1;Growth:+0.8;Quality:-0.3;Size:-0.6;Momentum:+0.4;LowVol:+0.1
|
ESGOnly;NoMargin
| 8
| 25
| 5
|
hard 10%
| 159
| 13.8
|
Bear
| 34.7
| 4.17
| 1.2
| 218
| -11
| 52
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -26
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -50
| 10
| 3
| 4
| false
|
Tax-aware sells next window
|
P2860
|
Opportunistic
|
Trust
|
USD
|
2025-01-29
| 658,264
| 41,946
| 616,318
| 1
| 72.9
| 19.8
| 3.1
| 4.2
|
BRK.B:19.5%;XLF:18.6%;BND:7.7%;TSLA:18.7%;VTI:20.3%;VNQ:15.2%
|
US:70.8;EU:11.3;APAC:10.4;EM:5.7;Other:1.9
|
Value:-1.0;Growth:+0.3;Quality:-0.1;Size:+0.9;Momentum:-0.9;LowVol:+1.0
|
MaxPos7%;NoDerivatives
| 10
| 25
| 4.8
|
hard 12%
| 276
| 25
|
Sideways
| 16.7
| 4.84
| 2.1
| 97
| 29
| 74
| 47
| false
|
Sell
|
Trim extended winner -1%
| -5
| -2
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 120
| -51
| 107
| 5
| false
|
Tighten stops on momentum names
|
P2861
|
Opportunistic
|
IRA
|
USD
|
2025-03-12
| 697,734
| 60,255
| 637,479
| 1
| 69
| 21.7
| 0.9
| 8.4
|
HYG:14.1%;BRK.B:15.0%;MUB:19.6%;MSFT:14.9%;AAPL:16.2%;TLT:20.2%
|
US:71.0;EU:13.0;APAC:12.3;EM:3.3;Other:0.4
|
Value:-0.7;Growth:+0.7;Quality:+0.2;Size:-0.7;Momentum:+0.3;LowVol:+0.1
|
NoDerivatives
| 10
| 30
| 4.6
|
trailing 7%
| 258
| 21.9
|
Sideways
| 15.4
| 4.32
| 2.1
| 103
| 0
| 48
| 60
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| 2
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| 118
| -6
| 246
| 3
| false
|
Increase defensive factor exposure
|
P2862
|
Active
|
Trust
|
USD
|
2025-03-05
| 2,195,385
| 140,741
| 2,054,644
| 1
| 65.6
| 25.2
| 0
| 9.2
|
AMZN:35.0%;QQQ:30.1%;VOO:35.0%
|
US:65.9;EU:6.5;APAC:14.2;EM:8.5;Other:4.8
|
Value:-0.6;Growth:+0.3;Quality:+0.6;Size:-0.9;Momentum:-0.8;LowVol:+0.7
| null | 6
| 25
| 4.7
|
trailing 8%
| 155
| 25.9
|
Bull
| 12
| 3.59
| 2.7
| 83
| 14
| 45
| 33
| false
|
Buy
|
Add to core equity +1%
| -8
| -20
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 14
| 8
| -7
| 5
| false
|
Monitor dispersion and breadth
|
P2863
|
Cautious
|
401k
|
USD
|
2025-09-02
| 153,261
| 17,381
| 135,880
| 1
| 44.4
| 38.5
| 0.5
| 16.6
|
GLD:21.5%;XLF:21.5%;VOO:21.5%;QQQ:14.1%;IEF:21.5%
|
US:58.8;EU:15.1;APAC:9.8;EM:11.4;Other:4.9
|
Value:-0.1;Growth:-0.8;Quality:-0.9;Size:+0.2;Momentum:+1.0;LowVol:+0.6
|
MaxPos7%;NoMargin
| 8
| 30
| 5.4
|
trailing 8%
| 136
| 17
|
Bull
| 17.7
| 3.81
| 3.4
| 70
| 39
| 59
| 40
| false
|
Buy
|
Add to core equity +1%
| 10
| -6
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 4
| -42
| 118
| 4
| false
|
Monitor dispersion and breadth
|
P2864
|
Systematic
|
Roth
|
USD
|
2024-08-23
| 1,703,169
| 129,892
| 1,573,277
| 1
| 59.3
| 26.2
| 7.8
| 6.7
|
AAPL:27.3%;XLF:26.5%;IEF:18.8%;HYG:27.3%
|
US:66.3;EU:15.8;APAC:6.4;EM:8.1;Other:3.4
|
Value:-0.9;Growth:-0.6;Quality:-0.5;Size:0.0;Momentum:-1.0;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 10
| 35
| 5.9
|
trailing 9%
| 202
| 20.2
|
Bull
| 15.8
| 4.38
| 2.7
| 112
| 56
| 84
| 51
| false
|
Sell
|
Trim extended winner -1%
| -5
| 15
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 93
| -53
| 192
| 5
| false
|
Tax-aware sells next window
|
P2865
|
Active
|
401k
|
USD
|
2024-10-07
| 597,195
| 39,742
| 557,453
| 1
| 65.7
| 29.2
| 0
| 5.1
|
AMZN:20.4%;IEF:12.9%;AAPL:9.1%;GLD:17.3%;MUB:20.4%;TLT:19.9%
|
US:66.8;EU:11.6;APAC:9.6;EM:10.0;Other:1.9
|
Value:-0.2;Growth:-0.9;Quality:-0.8;Size:+0.8;Momentum:+0.7;LowVol:+0.6
|
NoDerivatives
| 7
| 30
| 4.5
|
trailing 8%
| 181
| 16.8
|
Bear
| 34.8
| 3.58
| 1.9
| 130
| -96
| 14
| 87
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -19
|
BrokerA
|
LMT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 1
| -57
| 91
| 5
| false
|
Increase defensive factor exposure
|
P2866
|
Cautious
|
Trust
|
USD
|
2024-08-01
| 177,148
| 16,156
| 160,992
| 1
| 45.6
| 37.8
| 5.3
| 11.3
|
GLD:13.1%;VTI:20.7%;AAPL:23.4%;VNQ:23.4%;AMZN:19.3%
|
US:71.8;EU:5.4;APAC:11.5;EM:9.0;Other:2.3
|
Value:0.0;Growth:+0.7;Quality:+0.8;Size:-0.7;Momentum:+0.4;LowVol:-0.4
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 10
| 30
| 5.1
|
trailing 10%
| 142
| 15.6
|
Sideways
| 17.8
| 4.14
| 2.9
| 121
| 42
| 69
| 40
| false
|
Buy
|
Add to core equity +1%
| -4
| -28
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -29
| -57
| -4
| 5
| false
|
Tax-aware sells next window
|
P2867
|
Active
|
Roth
|
USD
|
2025-12-14
| 1,013,065
| 94,012
| 919,053
| 1
| 67
| 19.6
| 5.2
| 8.2
|
HYG:21.5%;AAPL:21.5%;TSLA:20.6%;BND:21.0%;XLF:15.3%
|
US:73.4;EU:5.8;APAC:12.0;EM:8.7;Other:0.1
|
Value:+0.7;Growth:+0.3;Quality:-0.9;Size:-0.2;Momentum:-0.9;LowVol:+0.5
|
MaxPos7%
| 6
| 35
| 5
|
trailing 8%
| 134
| 20
|
Bull
| 12.9
| 4.18
| 2.1
| 116
| 73
| 82
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 12
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 94
| -14
| 57
| 3
| false
|
Within IPS guidelines
|
P2868
|
Hands-off
|
Roth
|
USD
|
2025-03-26
| 532,812
| 37,766
| 495,046
| 1
| 61.3
| 22.6
| 10.1
| 6.1
|
XLF:22.2%;MSFT:22.6%;HYG:15.1%;TSLA:17.5%;QQQ:22.6%
|
US:65.0;EU:8.4;APAC:12.3;EM:10.7;Other:3.6
|
Value:+0.4;Growth:-0.3;Quality:+0.8;Size:+0.2;Momentum:-0.9;LowVol:-0.4
|
ESGOnly
| 6
| 30
| 5.2
|
trailing 8%
| 112
| 19.8
|
Volatile
| 31.4
| 3.91
| 3.2
| 122
| -32
| 35
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -35
|
BrokerD
|
VWAP
| 92
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 86
| -55
| 188
| 5
| false
|
Increase defensive factor exposure
|
P2869
|
Active
|
IRA
|
USD
|
2024-08-16
| 1,197,146
| 85,575
| 1,111,571
| 1
| 58.7
| 24.6
| 10.5
| 6.2
|
MSFT:33.3%;XLF:33.3%;GLD:33.3%
|
US:64.1;EU:9.3;APAC:18.2;EM:6.2;Other:2.3
|
Value:+0.3;Growth:-0.8;Quality:-0.6;Size:+0.3;Momentum:+0.4;LowVol:+0.3
| null | 6
| 35
| 5.7
|
trailing 8%
| 148
| 21
|
Bull
| 12.5
| 3.51
| 2.9
| 84
| 54
| 75
| 38
| false
|
Sell
|
Trim extended winner -1%
| -10
| 12
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 94
| -7
| 101
| 5
| false
|
Tighten stops on momentum names
|
P2870
|
Active
|
401k
|
USD
|
2024-12-16
| 766,422
| 75,033
| 691,389
| 1.19
| 53.6
| 20.1
| 20.9
| 5.5
|
VOO:21.5%;QQQ:12.0%;XLF:21.7%;AMZN:15.3%;MSFT:17.3%;BND:12.3%
|
US:59.2;EU:16.2;APAC:11.3;EM:9.2;Other:4.1
|
Value:+0.2;Growth:+0.2;Quality:-0.4;Size:+0.9;Momentum:-0.6;LowVol:+0.7
|
MaxPos5%;NoDerivatives
| 8
| 30
| 5.8
|
hard 12%
| 148
| 17.3
|
Volatile
| 23.1
| 4.95
| 3.3
| 150
| -48
| 19
| 63
| false
|
Buy
|
Add to core equity +1%
| -15
| 8
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 51
| -5
| 143
| 5
| false
|
Tighten stops on momentum names
|
P2871
|
Systematic
|
Trust
|
USD
|
2025-05-01
| 557,655
| 48,290
| 509,365
| 1
| 60
| 26.2
| 4.5
| 9.3
|
TLT:24.7%;VNQ:26.7%;MSFT:26.7%;AAPL:21.9%
|
US:60.6;EU:16.5;APAC:11.1;EM:9.4;Other:2.4
|
Value:+0.7;Growth:+0.8;Quality:-0.6;Size:-0.4;Momentum:-0.7;LowVol:-0.1
|
MaxPos8%
| 6
| 25
| 5.7
|
trailing 8%
| 228
| 17.9
|
Bull
| 17.6
| 4.24
| 3.1
| 97
| 46
| 79
| 46
| false
|
NoAction
|
Within bands; monitor
| -3
| -35
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| 73
| -25
| 202
| 5
| false
|
Tighten stops on momentum names
|
P2872
|
Systematic
|
Taxable
|
USD
|
2024-07-21
| 502,594
| 26,418
| 476,176
| 1
| 69.7
| 21.7
| 2.4
| 6.1
|
QQQ:13.8%;XLF:22.6%;MSFT:20.4%;TSLA:22.6%;MUB:10.6%;VOO:10.1%
|
US:70.9;EU:14.3;APAC:8.1;EM:6.4;Other:0.3
|
Value:-0.3;Growth:-0.8;Quality:+0.5;Size:+0.8;Momentum:+0.2;LowVol:+0.3
| null | 8
| 25
| 5.3
|
trailing 8%
| 177
| 25
|
Volatile
| 29.9
| 4.83
| 2.9
| 118
| -56
| 10
| 91
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 5
|
BrokerD
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 9
| 14
| 25
| 2
| false
|
Tax-aware sells next window
|
P2873
|
Opportunistic
|
IRA
|
USD
|
2025-09-25
| 874,682
| 32,134
| 842,548
| 1
| 63.4
| 14.5
| 13.5
| 8.6
|
TSLA:8.0%;VNQ:18.9%;BND:19.9%;MSFT:20.4%;AAPL:20.4%;XLF:12.2%
|
US:65.4;EU:17.5;APAC:6.8;EM:7.3;Other:2.9
|
Value:+0.6;Growth:-0.7;Quality:-0.8;Size:-0.3;Momentum:+0.6;LowVol:+0.4
|
MaxPos6%
| 7
| 35
| 5.9
|
trailing 7%
| 263
| 22.9
|
Bull
| 11.9
| 4.93
| 2.1
| 102
| 6
| 54
| 45
| false
|
Buy
|
Add to core equity +1%
| 9
| 9
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 60
| -32
| 72
| 3
| false
|
Tighten stops on momentum names
|
P2874
|
Hands-off
|
Taxable
|
USD
|
2025-04-09
| 404,351
| 29,885
| 374,466
| 1
| 74.1
| 18.2
| 0.9
| 6.8
|
VNQ:33.3%;AMZN:33.3%;MUB:33.3%
|
US:63.2;EU:16.0;APAC:12.7;EM:4.2;Other:3.9
|
Value:0.0;Growth:-0.2;Quality:+0.7;Size:+0.7;Momentum:+0.4;LowVol:-0.6
|
MaxPos8%;NoDerivatives
| 7
| 30
| 5.6
|
hard 10%
| 102
| 14.4
|
Bull
| 12.9
| 4.6
| 2.7
| 119
| 106
| 100
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| -7
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 13
| -5
| -3
| 3
| false
|
Tighten stops on momentum names
|
P2875
|
Systematic
|
Roth
|
USD
|
2025-07-21
| 1,299,273
| 96,005
| 1,203,268
| 1
| 62.8
| 29.5
| 0
| 7.7
|
GLD:11.5%;MUB:15.4%;AAPL:18.9%;AMZN:21.2%;VTI:13.3%;TLT:19.8%
|
US:70.7;EU:8.2;APAC:7.0;EM:12.1;Other:2.1
|
Value:+0.4;Growth:-0.7;Quality:+0.1;Size:+0.7;Momentum:-0.7;LowVol:-1.0
| null | 6
| 35
| 4.4
|
trailing 8%
| 150
| 22.6
|
Bull
| 11.2
| 4.31
| 3.4
| 108
| 3
| 48
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| 5
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 58
| -13
| 57
| 4
| false
|
Tighten stops on momentum names
|
P2876
|
Opportunistic
|
Roth
|
USD
|
2025-11-10
| 544,971
| 16,516
| 528,455
| 1.19
| 60.6
| 18.1
| 14.2
| 7.2
|
AAPL:17.2%;AMZN:21.9%;TSLA:21.9%;VOO:17.1%;VNQ:21.9%
|
US:54.8;EU:17.4;APAC:10.7;EM:11.9;Other:5.2
|
Value:+0.2;Growth:+0.8;Quality:+0.5;Size:0.0;Momentum:-0.2;LowVol:+0.1
| null | 8
| 35
| 4.5
|
hard 12%
| 196
| 28
|
Bull
| 15.7
| 4.3
| 2.8
| 94
| 32
| 70
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 1
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 47
| -12
| 184
| 4
| false
|
Increase defensive factor exposure
|
P2877
|
Systematic
|
Taxable
|
USD
|
2024-11-05
| 719,906
| 50,005
| 669,901
| 1
| 60.2
| 29.9
| 3.9
| 6
|
AMZN:33.3%;BRK.B:33.3%;QQQ:33.3%
|
US:78.0;EU:8.6;APAC:7.0;EM:4.1;Other:2.3
|
Value:-0.3;Growth:+0.2;Quality:+0.6;Size:+0.6;Momentum:-0.8;LowVol:-0.5
| null | 7
| 35
| 5.7
|
trailing 9%
| 204
| 17.1
|
Volatile
| 29
| 3.74
| 2.2
| 115
| 34
| 54
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -2
|
BrokerC
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 80
| -36
| 125
| 2
| false
|
Increase defensive factor exposure
|
P2878
|
Active
|
401k
|
USD
|
2025-12-23
| 1,214,038
| 135,452
| 1,078,586
| 1
| 56.4
| 20.7
| 14.2
| 8.7
|
QQQ:33.3%;MSFT:33.3%;TSLA:33.3%
|
US:61.8;EU:14.5;APAC:6.7;EM:13.1;Other:4.0
|
Value:+0.7;Growth:-0.1;Quality:-0.9;Size:-0.2;Momentum:+0.4;LowVol:-0.0
| null | 6
| 30
| 5.9
|
hard 12%
| 226
| 23.2
|
Volatile
| 23.2
| 4.43
| 3
| 150
| -28
| 51
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| 11
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -45
| -51
| 19
| 4
| false
|
Monitor dispersion and breadth
|
P2879
|
Active
|
IRA
|
USD
|
2024-11-27
| 1,669,933
| 160,093
| 1,509,840
| 1.06
| 55.3
| 24
| 11.4
| 9.3
|
TLT:19.7%;BRK.B:17.6%;IEF:23.3%;VOO:23.3%;QQQ:16.1%
|
US:63.8;EU:12.0;APAC:10.4;EM:9.7;Other:4.2
|
Value:-0.3;Growth:+0.9;Quality:+0.5;Size:-0.6;Momentum:-0.6;LowVol:+0.5
|
MaxPos8%
| 8
| 30
| 4.6
|
hard 12%
| 170
| 19.1
|
Volatile
| 22.2
| 4.9
| 3.3
| 129
| 8
| 55
| 60
| false
|
NoAction
|
Within bands; monitor
| -8
| 4
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 47
| -15
| 98
| 5
| false
|
Within IPS guidelines
|
P2880
|
Cautious
|
IRA
|
USD
|
2025-12-17
| 284,832
| 29,871
| 254,961
| 1
| 45.3
| 36.9
| 5.7
| 12.1
|
VOO:8.4%;HYG:15.1%;MUB:18.8%;AMZN:17.2%;BND:19.4%;TLT:21.1%
|
US:71.0;EU:5.9;APAC:9.8;EM:10.4;Other:2.8
|
Value:-0.1;Growth:-0.6;Quality:+0.3;Size:-0.4;Momentum:-0.0;LowVol:-0.5
|
MaxPos6%;NoDerivatives;NoMargin
| 6
| 25
| 3.8
|
hard 10%
| 93
| 16
|
Sideways
| 16.6
| 4.8
| 2.6
| 109
| 31
| 59
| 37
| false
|
Buy
|
Add to core equity +1%
| -9
| -19
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| 13
| -1
| 118
| 3
| false
|
Within IPS guidelines
|
P2881
|
Opportunistic
|
401k
|
USD
|
2025-01-18
| 1,436,790
| 105,548
| 1,331,242
| 1
| 67.5
| 15.2
| 13.2
| 4.1
|
QQQ:33.3%;BND:33.3%;HYG:33.3%
|
US:66.1;EU:9.9;APAC:9.8;EM:9.6;Other:4.5
|
Value:+0.1;Growth:+0.6;Quality:-0.8;Size:-0.5;Momentum:-0.3;LowVol:+0.8
| null | 6
| 30
| 4.3
|
hard 12%
| 231
| 32.7
|
Volatile
| 23.5
| 3.73
| 4
| 168
| -23
| 29
| 64
| false
|
NoAction
|
Within bands; monitor
| -5
| -40
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 61
| -52
| 97
| 5
| false
|
Tighten stops on momentum names
|
P2882
|
Systematic
|
IRA
|
USD
|
2024-11-29
| 1,573,769
| 89,660
| 1,484,109
| 1
| 63.3
| 26.7
| 2.4
| 7.5
|
VNQ:37.3%;BND:37.3%;QQQ:25.5%
|
US:70.1;EU:8.7;APAC:12.9;EM:5.1;Other:3.2
|
Value:-0.1;Growth:-0.3;Quality:-0.9;Size:-0.7;Momentum:-0.5;LowVol:+0.6
| null | 6
| 30
| 5.8
|
trailing 9%
| 150
| 22.9
|
Bull
| 12.3
| 4.32
| 2.3
| 114
| 110
| 100
| 36
| false
|
Buy
|
Add to core equity +1%
| 12
| -20
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| -53
| -60
| 70
| 3
| false
|
Increase defensive factor exposure
|
P2883
|
Active
|
Taxable
|
USD
|
2025-05-07
| 867,432
| 70,178
| 797,254
| 1
| 69.1
| 22.3
| 0
| 8.6
|
BRK.B:28.2%;AMZN:28.2%;VNQ:28.2%;HYG:15.5%
|
US:65.8;EU:16.7;APAC:7.0;EM:8.5;Other:2.1
|
Value:+0.7;Growth:+0.5;Quality:+0.2;Size:+0.4;Momentum:+0.7;LowVol:+0.7
|
MaxPos7%
| 8
| 30
| 4.9
|
trailing 8%
| 120
| 23.1
|
Volatile
| 20.8
| 4.16
| 4.1
| 116
| -2
| 45
| 54
| false
|
Sell
|
Trim extended winner -1%
| 23
| -10
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 51
| -25
| 135
| 5
| false
|
Monitor dispersion and breadth
|
P2884
|
Cautious
|
401k
|
USD
|
2025-02-09
| 671,695
| 87,517
| 584,178
| 1
| 40.4
| 40.6
| 8.4
| 10.6
|
AAPL:33.3%;BRK.B:33.3%;XLF:33.3%
|
US:80.2;EU:8.0;APAC:5.6;EM:5.9;Other:0.2
|
Value:+0.1;Growth:+0.3;Quality:+0.9;Size:-0.2;Momentum:-0.0;LowVol:+0.9
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 35
| 5.4
|
trailing 8%
| 133
| 16.8
|
Sideways
| 15
| 4.47
| 3
| 139
| 11
| 61
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -28
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 6
| -57
| -5
| 5
| false
|
Within IPS guidelines
|
P2885
|
Opportunistic
|
IRA
|
USD
|
2025-07-16
| 482,097
| 27,235
| 454,862
| 1
| 72.3
| 19.2
| 1.2
| 7.3
|
VNQ:14.8%;GLD:22.0%;MUB:22.0%;AMZN:22.0%;VTI:19.1%
|
US:63.9;EU:11.9;APAC:14.1;EM:6.2;Other:3.8
|
Value:-1.0;Growth:-0.9;Quality:-0.5;Size:+0.7;Momentum:+0.6;LowVol:+0.5
|
MaxPos7%
| 7
| 30
| 4.9
|
trailing 7%
| 245
| 34.3
|
Sideways
| 20.1
| 3.79
| 3.1
| 123
| 39
| 83
| 56
| false
|
Buy
|
Add to core equity +1%
| -15
| 1
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 117
| -35
| 206
| 3
| false
|
Tighten stops on momentum names
|
P2886
|
Cautious
|
Trust
|
USD
|
2025-03-26
| 389,604
| 49,294
| 340,310
| 1
| 36.1
| 44
| 8.1
| 11.8
|
QQQ:25.2%;AMZN:13.3%;HYG:25.2%;XLF:21.5%;BND:14.9%
|
US:78.3;EU:6.4;APAC:5.1;EM:10.0;Other:0.1
|
Value:+0.4;Growth:+0.4;Quality:+0.1;Size:-0.2;Momentum:-0.7;LowVol:0.0
|
ESGOnly;MaxPos7%;NoMargin
| 6
| 35
| 3.2
|
trailing 10%
| 93
| 17
|
Bull
| 17.8
| 4.18
| 2.7
| 101
| 83
| 100
| 30
| false
|
NoAction
|
Within bands; monitor
| 32
| -20
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -47
| 2
| -47
| 3
| false
|
Tax-aware sells next window
|
P2887
|
Systematic
|
Trust
|
USD
|
2025-12-02
| 1,158,493
| 65,426
| 1,093,067
| 1
| 64.4
| 20.5
| 7.7
| 7.4
|
TSLA:20.4%;XLF:12.5%;TLT:23.2%;BND:20.7%;VTI:23.2%
|
US:65.3;EU:9.8;APAC:13.6;EM:9.4;Other:1.9
|
Value:+0.5;Growth:+0.5;Quality:-0.0;Size:+0.5;Momentum:+0.4;LowVol:-0.8
|
NoDerivatives
| 8
| 30
| 5.3
|
hard 12%
| 125
| 19.7
|
Bear
| 34
| 3.41
| 2.8
| 182
| -109
| 5
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| 0
|
BrokerC
|
LMT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 49
| -18
| 14
| 5
| false
|
Monitor dispersion and breadth
|
P2888
|
Hands-off
|
Taxable
|
USD
|
2024-11-04
| 338,662
| 14,462
| 324,200
| 1
| 71.4
| 21.8
| 0
| 6.9
|
VOO:13.7%;MSFT:23.7%;IEF:15.8%;XLF:23.1%;AMZN:23.7%
|
US:54.4;EU:20.8;APAC:13.4;EM:10.0;Other:1.3
|
Value:+0.5;Growth:+0.4;Quality:+1.0;Size:-0.1;Momentum:+0.3;LowVol:-0.3
|
ESGOnly
| 5
| 30
| 3.9
|
trailing 8%
| 121
| 14.6
|
Bull
| 15.7
| 4.26
| 2.1
| 75
| 100
| 100
| 53
| false
|
Buy
|
Add to core equity +1%
| 22
| 2
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 79
| -27
| 106
| 3
| false
|
Tax-aware sells next window
|
P2889
|
Hands-off
|
IRA
|
USD
|
2024-11-26
| 421,303
| 23,401
| 397,902
| 1
| 57.1
| 29.3
| 3.8
| 9.8
|
MSFT:38.6%;HYG:38.6%;BRK.B:22.8%
|
US:76.4;EU:8.3;APAC:6.7;EM:4.7;Other:3.9
|
Value:-0.9;Growth:-0.6;Quality:-0.5;Size:+0.9;Momentum:-0.6;LowVol:-0.8
|
MaxPos6%
| 6
| 30
| 3.4
|
trailing 8%
| 163
| 18.1
|
Bull
| 14.3
| 3.7
| 3.3
| 80
| 18
| 50
| 35
| false
|
Sell
|
Trim extended winner -1%
| 5
| -37
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 35
| 0
| 170
| 4
| false
|
Within IPS guidelines
|
P2890
|
Cautious
|
Roth
|
USD
|
2024-09-02
| 581,984
| 77,294
| 504,690
| 1
| 48.7
| 38.8
| 0.4
| 12.1
|
AMZN:13.3%;VOO:14.9%;MSFT:22.9%;BRK.B:22.9%;MUB:13.8%;BND:12.2%
|
US:69.4;EU:7.8;APAC:8.4;EM:14.3;Other:0.1
|
Value:-0.1;Growth:-0.3;Quality:-0.5;Size:+0.7;Momentum:-0.3;LowVol:-1.0
|
MaxPos6%;NoMargin
| 10
| 25
| 3.6
|
hard 10%
| 117
| 15.1
|
Sideways
| 15.4
| 4.19
| 2.3
| 96
| -23
| 50
| 45
| false
|
Sell
|
Trim extended winner -1%
| 3
| -20
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 68
| 16
| 121
| 5
| false
|
Within IPS guidelines
|
P2891
|
Opportunistic
|
Trust
|
USD
|
2025-11-26
| 1,019,856
| 63,257
| 956,599
| 1.17
| 63.1
| 12
| 16.9
| 8
|
BND:23.2%;VTI:15.8%;HYG:23.2%;IEF:14.7%;MUB:23.2%
|
US:62.7;EU:16.2;APAC:13.7;EM:5.0;Other:2.5
|
Value:-0.1;Growth:+0.3;Quality:+0.2;Size:-0.2;Momentum:-0.5;LowVol:-0.8
| null | 6
| 35
| 5.3
|
trailing 9%
| 201
| 21
|
Bear
| 23
| 3.9
| 2.9
| 182
| -56
| 10
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -9
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 98
| 1
| 115
| 3
| false
|
Tighten stops on momentum names
|
P2892
|
Active
|
Taxable
|
USD
|
2024-10-19
| 1,812,731
| 137,576
| 1,675,155
| 1
| 50.9
| 27.8
| 14.6
| 6.6
|
IEF:21.7%;HYG:21.7%;XLF:21.7%;BRK.B:17.5%;QQQ:17.5%
|
US:67.5;EU:13.9;APAC:11.7;EM:5.7;Other:1.3
|
Value:+0.4;Growth:+0.9;Quality:+0.2;Size:+0.4;Momentum:+0.2;LowVol:+0.8
|
MaxPos6%
| 6
| 25
| 4.8
|
trailing 9%
| 184
| 19.7
|
Bull
| 15.2
| 3.9
| 3.2
| 89
| 76
| 76
| 40
| false
|
NoAction
|
Within bands; monitor
| 14
| -30
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -34
| -43
| 68
| 4
| false
|
Tax-aware sells next window
|
P2893
|
Opportunistic
|
Trust
|
USD
|
2024-11-26
| 874,471
| 78,528
| 795,943
| 1
| 67.8
| 12.6
| 12.8
| 6.7
|
VNQ:17.5%;GLD:20.6%;XLF:23.4%;AMZN:23.4%;MSFT:15.1%
|
US:68.2;EU:15.9;APAC:7.3;EM:7.5;Other:1.2
|
Value:-0.2;Growth:+0.4;Quality:+0.5;Size:+0.8;Momentum:-1.0;LowVol:-0.4
|
MaxPos7%
| 6
| 30
| 4.7
|
trailing 9%
| 280
| 24.1
|
Volatile
| 26.6
| 3.8
| 2.4
| 170
| 66
| 96
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -14
|
BrokerC
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -48
| 18
| 14
| 4
| false
|
Tax-aware sells next window
|
P2894
|
Cautious
|
401k
|
USD
|
2025-03-06
| 530,882
| 79,828
| 451,054
| 1
| 38.7
| 40.1
| 10.4
| 10.8
|
AAPL:33.3%;AMZN:33.3%;MUB:33.3%
|
US:56.7;EU:19.0;APAC:10.4;EM:10.0;Other:3.9
|
Value:-0.7;Growth:-0.1;Quality:-0.3;Size:+0.7;Momentum:+0.7;LowVol:+0.1
|
NoDerivatives;NoMargin
| 10
| 35
| 4.1
|
trailing 8%
| 111
| 14
|
Volatile
| 31
| 5.34
| 2.7
| 113
| 46
| 85
| 66
| false
|
Sell
|
Trim extended winner -1%
| 19
| 15
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 91
| -30
| 187
| 4
| false
|
Tax-aware sells next window
|
P2895
|
Hands-off
|
Roth
|
USD
|
2024-07-20
| 496,558
| 26,471
| 470,087
| 1
| 59.3
| 27.6
| 6
| 7.2
|
QQQ:17.1%;VOO:17.7%;AAPL:18.1%;XLF:24.5%;BRK.B:22.5%
|
US:58.5;EU:17.3;APAC:14.0;EM:7.7;Other:2.5
|
Value:-0.6;Growth:-0.3;Quality:-0.0;Size:-0.2;Momentum:-0.3;LowVol:+1.0
|
MaxPos7%
| 7
| 30
| 4.5
|
trailing 8%
| 102
| 19.1
|
Bull
| 15.9
| 4.52
| 2.3
| 75
| 60
| 93
| 40
| false
|
NoAction
|
Within bands; monitor
| -14
| 5
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 113
| 18
| 248
| 3
| false
|
Increase defensive factor exposure
|
P2896
|
Active
|
Taxable
|
USD
|
2025-11-04
| 585,992
| 70,036
| 515,956
| 1.22
| 58.3
| 23.4
| 8.8
| 9.6
|
TSLA:33.3%;IEF:33.3%;BND:33.3%
|
US:64.9;EU:16.8;APAC:6.4;EM:7.6;Other:4.2
|
Value:+0.5;Growth:0.0;Quality:+0.7;Size:-0.2;Momentum:+0.6;LowVol:-0.0
|
MaxPos8%
| 5
| 35
| 4.3
|
hard 12%
| 146
| 20.6
|
Volatile
| 31.1
| 4.62
| 2.3
| 177
| -33
| 19
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| 10
|
BrokerB
|
LMT
| 85
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 28
| -3
| 99
| 3
| false
|
Monitor dispersion and breadth
|
P2897
|
Hands-off
|
IRA
|
USD
|
2024-11-25
| 282,799
| 20,670
| 262,129
| 1
| 71.4
| 18.9
| 1
| 8.6
|
XLF:23.1%;TSLA:23.1%;QQQ:21.8%;VTI:20.7%;IEF:11.2%
|
US:66.9;EU:8.3;APAC:7.4;EM:14.2;Other:3.2
|
Value:-0.4;Growth:-0.2;Quality:0.0;Size:+0.6;Momentum:+0.9;LowVol:+0.6
|
ESGOnly
| 10
| 25
| 4.5
|
trailing 8%
| 151
| 16.3
|
Bear
| 28.2
| 3.05
| 1.5
| 187
| -31
| 30
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| -13
|
BrokerB
|
LMT
| 92
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 54
| 0
| 183
| 3
| false
|
Within IPS guidelines
|
P2898
|
Cautious
|
Trust
|
USD
|
2025-02-22
| 866,477
| 97,247
| 769,230
| 1
| 39.1
| 36.7
| 10.3
| 14
|
QQQ:13.8%;VTI:21.2%;MSFT:16.2%;VNQ:11.2%;GLD:16.4%;MUB:21.2%
|
US:65.6;EU:19.4;APAC:5.5;EM:5.4;Other:4.1
|
Value:-0.2;Growth:+0.6;Quality:-0.3;Size:+0.1;Momentum:+0.2;LowVol:+0.5
|
NoMargin
| 8
| 35
| 4.5
|
trailing 10%
| 143
| 16.9
|
Bull
| 15.5
| 4.03
| 3.1
| 75
| 65
| 95
| 41
| false
|
Buy
|
Add to core equity +1%
| 22
| 7
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 83
| 7
| 165
| 4
| false
|
Increase defensive factor exposure
|
P2899
|
Hands-off
|
IRA
|
USD
|
2025-07-22
| 301,865
| 26,459
| 275,406
| 1
| 65.7
| 25.5
| 0
| 8.7
|
TSLA:12.8%;VOO:25.0%;TLT:12.1%;HYG:25.0%;QQQ:25.0%
|
US:60.3;EU:14.2;APAC:13.2;EM:8.1;Other:4.2
|
Value:-0.8;Growth:+0.7;Quality:+1.0;Size:-0.2;Momentum:+0.9;LowVol:-0.7
|
ESGOnly
| 5
| 30
| 5.1
|
trailing 8%
| 169
| 12.4
|
Sideways
| 20.2
| 3.58
| 2.4
| 97
| 55
| 70
| 55
| false
|
Sell
|
Trim extended winner -1%
| 23
| 15
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -47
| -29
| -11
| 4
| false
|
Monitor dispersion and breadth
|
P2900
|
Opportunistic
|
Roth
|
USD
|
2025-04-09
| 736,302
| 59,760
| 676,542
| 1
| 66.4
| 20.6
| 8.9
| 4.1
|
GLD:23.2%;XLF:23.2%;HYG:23.2%;MUB:21.7%;TLT:8.5%
|
US:62.2;EU:22.4;APAC:7.4;EM:5.2;Other:2.8
|
Value:-0.1;Growth:-1.0;Quality:-0.0;Size:+0.2;Momentum:-0.2;LowVol:-0.8
|
NoDerivatives
| 10
| 30
| 4.8
|
trailing 9%
| 198
| 25.9
|
Volatile
| 31.2
| 4.24
| 3.9
| 175
| -7
| 54
| 89
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 6
| 6
|
BrokerC
|
LMT
| 86
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 87
| 2
| 204
| 3
| false
|
Tax-aware sells next window
|
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