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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