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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2901 | Cautious | Roth | USD | 2024-10-23 | 646,746 | 97,942 | 548,804 | 1 | 41.4 | 30.5 | 11.2 | 16.8 | GLD:33.3%;VOO:33.3%;BRK.B:33.3% | US:56.4;EU:19.6;APAC:9.2;EM:9.9;Other:4.9 | Value:-0.7;Growth:-0.9;Quality:+0.8;Size:-0.4;Momentum:+0.5;LowVol:-0.2 | ESGOnly;NoMargin | 10 | 35 | 4.6 | trailing 10% | 130 | 16.9 | Bear | 26.5 | 4.05 | 2.4 | 146 | -84 | 21 | 65 | false | Rebalance | Shift +1% to bonds from equity | -4 | 14 | BrokerD | MKT | 100 | null | null | Normal monitoring | 75 | 15 | 151 | 4 | false | Monitor dispersion and breadth |
P2902 | Cautious | Roth | USD | 2025-10-26 | 260,441 | 39,251 | 221,190 | 1 | 45.1 | 42.4 | 0.2 | 12.4 | XLF:33.6%;HYG:32.9%;AAPL:33.6% | US:66.7;EU:10.9;APAC:10.7;EM:7.5;Other:4.3 | Value:-0.6;Growth:-0.7;Quality:-0.1;Size:+0.8;Momentum:-0.7;LowVol:+0.9 | ESGOnly;NoMargin | 8 | 35 | 3.7 | hard 10% | 109 | 19.5 | Bear | 32 | 3.6 | 2.8 | 197 | -81 | 23 | 72 | true | Hedge | Buy index puts 1% notional | 33 | 13 | BrokerD | VWAP | 92 | RegimeShift | Pause | Volatility spike and breadth deterioration | 44 | -2 | 106 | 3 | true | Monitor dispersion and breadth |
P2903 | Active | Roth | USD | 2025-03-01 | 519,002 | 31,179 | 487,823 | 1 | 63.4 | 27.5 | 0 | 9.1 | MSFT:15.5%;HYG:25.6%;MUB:25.6%;BRK.B:18.4%;QQQ:14.7% | US:63.0;EU:13.8;APAC:12.0;EM:9.3;Other:1.9 | Value:+0.8;Growth:+0.3;Quality:0.0;Size:+0.6;Momentum:-0.0;LowVol:-0.3 | NoDerivatives | 10 | 30 | 4.1 | trailing 9% | 205 | 26.5 | Bull | 11.5 | 4.24 | 2.4 | 118 | 41 | 74 | 37 | false | NoAction | Within bands; monitor | 35 | -4 | BrokerC | MKT | 0 | null | null | Normal monitoring | 99 | -21 | 136 | 5 | false | Tighten stops on momentum names |
P2904 | Hands-off | IRA | USD | 2025-03-04 | 585,481 | 55,421 | 530,060 | 1 | 58.2 | 26.2 | 10.1 | 5.5 | TLT:25.1%;TSLA:27.2%;MSFT:27.2%;QQQ:20.4% | US:71.8;EU:9.4;APAC:5.2;EM:10.4;Other:3.2 | Value:-0.9;Growth:+0.1;Quality:+1.0;Size:-0.4;Momentum:-0.4;LowVol:+0.1 | MaxPos6% | 7 | 30 | 5.3 | trailing 10% | 109 | 16.1 | Sideways | 20.2 | 4.05 | 2.2 | 102 | -11 | 47 | 63 | false | Buy | Add to core equity +1% | 35 | -10 | BrokerB | VWAP | 95 | null | null | Normal monitoring | -13 | 13 | 45 | 5 | false | Tax-aware sells next window |
P2905 | Cautious | Roth | USD | 2024-12-25 | 200,848 | 24,485 | 176,363 | 1 | 40.3 | 31 | 12 | 16.7 | VTI:21.6%;BRK.B:20.5%;QQQ:16.8%;TLT:21.6%;BND:11.3%;VNQ:8.3% | US:70.0;EU:13.1;APAC:8.8;EM:4.2;Other:3.9 | Value:+0.9;Growth:+0.8;Quality:+0.2;Size:+0.9;Momentum:+0.8;LowVol:+0.6 | ESGOnly;MaxPos6%;NoMargin | 8 | 30 | 3.7 | trailing 8% | 104 | 20 | Bear | 32.4 | 3.23 | 3 | 176 | -65 | 5 | 70 | false | Sell | Trim extended winner -1% | -9 | -35 | BrokerD | MKT | 93 | null | null | Normal monitoring | -30 | -38 | 103 | 3 | false | Tighten stops on momentum names |
P2906 | Active | IRA | USD | 2024-08-16 | 678,644 | 64,295 | 614,349 | 1.1 | 56 | 26.1 | 8.8 | 9 | TSLA:33.3%;QQQ:33.3%;MSFT:33.3% | US:65.2;EU:11.4;APAC:13.4;EM:10.0;Other:0.0 | Value:-0.9;Growth:+0.8;Quality:+0.7;Size:-0.3;Momentum:+0.4;LowVol:+0.3 | NoDerivatives | 7 | 25 | 5.4 | trailing 9% | 209 | 17.3 | Bear | 27.4 | 4.06 | 1.3 | 197 | -95 | 5 | 60 | false | Rebalance | Shift +1% to bonds from equity | 16 | -4 | BrokerA | LMT | 86 | null | null | Normal monitoring | 60 | -8 | 185 | 5 | false | Tax-aware sells next window |
P2907 | Opportunistic | IRA | USD | 2025-05-08 | 624,549 | 38,950 | 585,599 | 1.23 | 73.3 | 20.2 | 0 | 6.5 | BRK.B:23.3%;HYG:23.3%;TSLA:9.0%;VNQ:21.3%;AAPL:23.3% | US:62.2;EU:14.6;APAC:14.5;EM:8.5;Other:0.1 | Value:-0.8;Growth:+0.5;Quality:-0.7;Size:+0.2;Momentum:+0.2;LowVol:+0.5 | null | 7 | 30 | 5.3 | hard 12% | 204 | 30.5 | Sideways | 15.4 | 4.17 | 2.3 | 97 | 0 | 57 | 46 | false | NoAction | Within bands; monitor | 20 | -32 | BrokerA | MKT | 0 | null | null | Normal monitoring | -7 | -60 | 47 | 4 | false | Tax-aware sells next window |
P2908 | Cautious | Taxable | USD | 2025-06-02 | 791,812 | 71,713 | 720,099 | 1 | 47.3 | 37.1 | 0 | 15.6 | XLF:28.7%;HYG:28.7%;TSLA:28.7%;MUB:13.8% | US:65.1;EU:15.2;APAC:7.1;EM:9.5;Other:3.1 | Value:0.0;Growth:+0.3;Quality:0.0;Size:+0.6;Momentum:+0.3;LowVol:-0.3 | ESGOnly;NoMargin | 6 | 35 | 3.6 | trailing 10% | 155 | 12.7 | Bear | 23.2 | 3.64 | 1.3 | 140 | -76 | 25 | 62 | false | Buy | Add to core equity +1% | -8 | 9 | BrokerB | LMT | 91 | null | null | Normal monitoring | -32 | 1 | -43 | 5 | false | Within IPS guidelines |
P2909 | Active | Trust | USD | 2025-08-31 | 2,245,742 | 182,043 | 2,063,699 | 1 | 64.4 | 27.9 | 0.9 | 6.8 | BRK.B:23.1%;IEF:23.1%;AAPL:19.4%;QQQ:23.1%;TLT:11.2% | US:69.5;EU:13.8;APAC:6.0;EM:8.5;Other:2.3 | Value:-0.6;Growth:+0.8;Quality:-0.9;Size:-0.2;Momentum:-0.7;LowVol:-0.7 | MaxPos8%;NoDerivatives | 7 | 35 | 5.6 | trailing 8% | 121 | 17.4 | Bull | 11.4 | 3.68 | 2.5 | 70 | 79 | 94 | 38 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | 7 | BrokerB | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 10 | -15 | 31 | 2 | true | Within IPS guidelines |
P2910 | Active | Trust | USD | 2025-03-23 | 2,009,252 | 156,094 | 1,853,158 | 1 | 52.7 | 25.9 | 15.6 | 5.7 | MUB:27.5%;VNQ:25.4%;XLF:27.5%;QQQ:19.5% | US:58.5;EU:21.7;APAC:9.5;EM:10.1;Other:0.1 | Value:-0.7;Growth:+0.6;Quality:-0.8;Size:-0.3;Momentum:-0.2;LowVol:-0.1 | null | 5 | 35 | 5.9 | trailing 8% | 173 | 16.8 | Volatile | 23.3 | 4.99 | 3.2 | 180 | 14 | 70 | 48 | false | Sell | Trim extended winner -1% | 31 | 12 | BrokerA | MKT | 87 | null | null | Normal monitoring | -46 | 15 | -17 | 3 | false | Tighten stops on momentum names |
P2911 | Cautious | IRA | USD | 2025-09-26 | 620,662 | 90,964 | 529,698 | 1 | 38.2 | 33.2 | 13 | 15.6 | VNQ:21.1%;BND:26.3%;TSLA:26.3%;MUB:26.3% | US:72.8;EU:11.1;APAC:9.3;EM:3.8;Other:3.0 | Value:-0.3;Growth:+0.2;Quality:-0.8;Size:-0.7;Momentum:+0.8;LowVol:+0.8 | ESGOnly;NoDerivatives;NoMargin | 5 | 35 | 4.7 | trailing 10% | 128 | 19.2 | Sideways | 16.7 | 4.4 | 2.8 | 133 | 30 | 52 | 36 | false | NoAction | Within bands; monitor | 25 | -40 | BrokerC | MKT | 0 | null | null | Normal monitoring | 41 | -27 | 12 | 5 | false | Monitor dispersion and breadth |
P2912 | Hands-off | Roth | USD | 2024-11-15 | 793,027 | 67,061 | 725,966 | 1 | 68.1 | 22.4 | 0 | 9.4 | AMZN:18.1%;MSFT:21.4%;IEF:10.8%;VTI:19.0%;QQQ:9.3%;BND:21.4% | US:60.0;EU:18.1;APAC:9.7;EM:8.6;Other:3.6 | Value:-0.8;Growth:+0.5;Quality:+0.9;Size:-0.1;Momentum:-0.3;LowVol:+0.8 | MaxPos5% | 5 | 35 | 4.8 | trailing 10% | 129 | 13.1 | Volatile | 28.2 | 4.95 | 2.6 | 114 | -32 | 32 | 72 | true | Hedge | Buy index puts 1% notional | -15 | 1 | BrokerC | LMT | 96 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 18 | 12 | 23 | 3 | false | Within IPS guidelines |
P2913 | Opportunistic | Taxable | USD | 2025-09-13 | 542,846 | 40,511 | 502,335 | 1 | 73.3 | 19.3 | 2 | 5.4 | MSFT:33.3%;XLF:33.3%;GLD:33.3% | US:77.5;EU:7.4;APAC:7.6;EM:6.2;Other:1.2 | Value:-0.1;Growth:0.0;Quality:-0.9;Size:-0.2;Momentum:+0.1;LowVol:-0.2 | null | 5 | 25 | 5.3 | trailing 7% | 223 | 29.5 | Bull | 17 | 3.82 | 2.8 | 80 | 88 | 95 | 64 | false | Buy | Add to core equity +1% | 30 | 10 | BrokerA | MKT | 100 | null | null | Normal monitoring | 108 | -15 | 97 | 5 | false | Tax-aware sells next window |
P2914 | Active | Taxable | USD | 2025-03-17 | 669,068 | 59,728 | 609,340 | 1 | 62.1 | 30.4 | 0 | 7.5 | AAPL:20.5%;AMZN:20.5%;XLF:19.3%;VNQ:9.6%;IEF:15.8%;VTI:14.3% | US:63.0;EU:15.2;APAC:11.0;EM:8.1;Other:2.7 | Value:+0.2;Growth:+0.3;Quality:-0.6;Size:-0.6;Momentum:+0.1;LowVol:-0.7 | MaxPos7%;NoDerivatives | 5 | 25 | 4.4 | trailing 9% | 140 | 23 | Volatile | 29.9 | 3.96 | 2.9 | 140 | -17 | 48 | 79 | true | Hedge | Buy index puts 1% notional | -4 | -32 | BrokerB | MKT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 42 | -34 | 81 | 4 | false | Tighten stops on momentum names |
P2915 | Cautious | IRA | USD | 2025-06-21 | 568,277 | 50,422 | 517,855 | 1 | 44.4 | 38.9 | 6.5 | 10.2 | HYG:33.3%;AMZN:33.3%;XLF:33.3% | US:68.3;EU:15.6;APAC:11.3;EM:3.1;Other:1.8 | Value:+0.2;Growth:+0.9;Quality:-0.6;Size:-0.2;Momentum:+0.2;LowVol:-0.3 | ESGOnly;MaxPos7%;NoMargin | 8 | 25 | 5.7 | trailing 8% | 103 | 17.5 | Volatile | 29.7 | 5.4 | 3 | 161 | -46 | 17 | 60 | false | NoAction | Within bands; monitor | 28 | -37 | BrokerB | LMT | 87 | null | null | Normal monitoring | 0 | -32 | 29 | 3 | false | Increase defensive factor exposure |
P2916 | Opportunistic | Trust | USD | 2024-11-01 | 306,924 | 13,469 | 293,455 | 1 | 64.7 | 10.9 | 18.6 | 5.8 | BND:14.7%;IEF:21.3%;XLF:19.9%;MUB:22.0%;HYG:22.0% | US:61.3;EU:15.6;APAC:10.2;EM:10.1;Other:2.7 | Value:-0.8;Growth:-0.5;Quality:-0.0;Size:-0.4;Momentum:0.0;LowVol:-0.8 | NoDerivatives | 5 | 30 | 4.2 | hard 12% | 265 | 21.9 | Volatile | 20.6 | 4.2 | 3.1 | 146 | -60 | 17 | 61 | false | Sell | Trim extended winner -1% | 20 | 12 | BrokerD | MKT | 87 | null | null | Normal monitoring | -58 | 14 | 76 | 3 | false | Monitor dispersion and breadth |
P2917 | Active | 401k | USD | 2025-04-18 | 2,476,016 | 211,617 | 2,264,399 | 1 | 66.1 | 27.5 | 0 | 6.4 | VOO:27.3%;AAPL:36.3%;BRK.B:36.3% | US:72.6;EU:7.8;APAC:8.5;EM:8.8;Other:2.3 | Value:-0.4;Growth:+0.4;Quality:+0.8;Size:+0.1;Momentum:+0.6;LowVol:-0.8 | null | 8 | 35 | 5 | trailing 8% | 186 | 27.9 | Sideways | 17.1 | 3.89 | 2.9 | 91 | -25 | 23 | 47 | false | Buy | Add to core equity +1% | 25 | -20 | BrokerB | LMT | 94 | null | null | Normal monitoring | 99 | 0 | 154 | 4 | false | Monitor dispersion and breadth |
P2918 | Hands-off | 401k | USD | 2025-02-15 | 232,559 | 21,180 | 211,379 | 1 | 68.3 | 26.4 | 0 | 5.3 | AMZN:25.3%;TLT:25.3%;QQQ:25.3%;MUB:24.1% | US:68.5;EU:18.0;APAC:6.6;EM:6.6;Other:0.3 | Value:+0.2;Growth:+0.6;Quality:+0.5;Size:-0.5;Momentum:+0.3;LowVol:+0.2 | NoDerivatives | 10 | 30 | 5.6 | trailing 8% | 99 | 17.8 | Bear | 29.2 | 4.24 | 1.9 | 217 | -85 | 14 | 87 | true | Hedge | Buy index puts 1% notional | 30 | -4 | BrokerB | VWAP | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 59 | -13 | 167 | 3 | true | Tax-aware sells next window |
P2919 | Cautious | Trust | USD | 2024-11-06 | 757,738 | 77,673 | 680,065 | 1 | 47.8 | 36.2 | 0 | 16 | MUB:13.2%;MSFT:23.0%;VNQ:18.5%;BRK.B:22.3%;TSLA:23.0% | US:69.8;EU:13.9;APAC:11.3;EM:4.0;Other:0.9 | Value:+0.6;Growth:-0.2;Quality:+0.9;Size:-0.6;Momentum:-0.8;LowVol:-0.4 | NoMargin | 5 | 30 | 4.3 | trailing 8% | 130 | 16.8 | Bear | 28.5 | 4.26 | 2.4 | 165 | -115 | 5 | 55 | false | Rebalance | Shift +1% to bonds from equity | 18 | -20 | BrokerA | LMT | 95 | null | null | Normal monitoring | 50 | -9 | 189 | 3 | false | Increase defensive factor exposure |
P2920 | Opportunistic | IRA | USD | 2024-11-27 | 1,386,543 | 61,137 | 1,325,406 | 1 | 67.5 | 14.1 | 10.2 | 8.2 | QQQ:26.2%;VNQ:26.2%;BRK.B:26.2%;TLT:21.3% | US:58.2;EU:17.5;APAC:14.7;EM:9.6;Other:0.1 | Value:-0.8;Growth:0.0;Quality:-0.7;Size:+1.0;Momentum:-0.2;LowVol:+0.8 | MaxPos7% | 8 | 35 | 4.4 | hard 12% | 273 | 24.1 | Bull | 14 | 4.55 | 2.2 | 113 | 48 | 59 | 56 | false | Rebalance | Shift +1% to bonds from equity | 26 | 10 | BrokerD | MKT | 91 | null | null | Normal monitoring | -7 | 8 | -46 | 4 | false | Monitor dispersion and breadth |
P2921 | Hands-off | 401k | USD | 2025-06-24 | 193,220 | 18,098 | 175,122 | 1 | 66.1 | 16.5 | 8.4 | 8.9 | AAPL:20.7%;XLF:18.8%;IEF:20.3%;TLT:20.7%;AMZN:10.3%;BRK.B:9.2% | US:73.1;EU:7.5;APAC:9.5;EM:9.6;Other:0.4 | Value:-1.0;Growth:+0.7;Quality:-0.5;Size:-0.7;Momentum:+0.9;LowVol:+0.3 | ESGOnly;NoDerivatives | 7 | 35 | 4.3 | hard 10% | 143 | 12.1 | Bull | 11.9 | 3.66 | 2.8 | 100 | 104 | 99 | 52 | false | Hedge | Add TLT +1% as duration hedge | 23 | 3 | BrokerD | MKT | 97 | null | null | Normal monitoring | 0 | 8 | -6 | 5 | false | Tax-aware sells next window |
P2922 | Systematic | Trust | USD | 2024-12-25 | 1,710,109 | 157,499 | 1,552,610 | 1 | 61.3 | 28 | 3.4 | 7.4 | AAPL:18.2%;MSFT:21.2%;AMZN:21.2%;IEF:18.4%;VNQ:21.2% | US:58.8;EU:18.4;APAC:8.8;EM:11.0;Other:2.9 | Value:-0.2;Growth:-0.3;Quality:-0.2;Size:+0.3;Momentum:-0.2;LowVol:-0.5 | MaxPos7% | 8 | 35 | 4.1 | hard 12% | 167 | 18.1 | Bull | 16 | 4.5 | 2.3 | 103 | 89 | 100 | 54 | false | Buy | Add to core equity +1% | 15 | -16 | BrokerA | MKT | 86 | null | null | Normal monitoring | 92 | -27 | 129 | 5 | false | Increase defensive factor exposure |
P2923 | Hands-off | Trust | USD | 2025-04-01 | 753,386 | 39,562 | 713,824 | 1 | 72.3 | 15.6 | 7 | 5.1 | VTI:17.1%;VNQ:10.0%;TSLA:20.4%;TLT:20.4%;VOO:20.4%;QQQ:11.9% | US:53.0;EU:21.0;APAC:12.0;EM:9.0;Other:5.1 | Value:-0.4;Growth:-0.9;Quality:+0.7;Size:+0.8;Momentum:+0.4;LowVol:-0.4 | NoDerivatives | 10 | 35 | 5.9 | trailing 8% | 106 | 15.7 | Bull | 11.5 | 4.71 | 3.1 | 103 | 39 | 77 | 37 | false | NoAction | Within bands; monitor | 8 | -2 | BrokerB | MKT | 0 | null | null | Normal monitoring | -47 | 16 | 3 | 5 | false | Within IPS guidelines |
P2924 | Systematic | Trust | USD | 2024-11-10 | 697,102 | 50,256 | 646,846 | 1 | 58.8 | 33.1 | 2.6 | 5.5 | QQQ:20.4%;MSFT:6.8%;TSLA:21.2%;VTI:21.2%;MUB:9.2%;XLF:21.2% | US:73.1;EU:6.7;APAC:9.3;EM:8.2;Other:2.7 | Value:+0.3;Growth:-0.9;Quality:+0.4;Size:-0.9;Momentum:+0.8;LowVol:-0.1 | MaxPos5% | 6 | 25 | 4 | trailing 8% | 196 | 19.9 | Volatile | 20.7 | 5.1 | 3.8 | 166 | 3 | 43 | 66 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -38 | BrokerD | VWAP | 87 | VAR>budget | Hedge | Risk above budget threshold | 78 | 14 | 50 | 5 | false | Tax-aware sells next window |
P2925 | Active | Roth | USD | 2025-01-31 | 1,277,023 | 150,889 | 1,126,134 | 1 | 52.9 | 23 | 17.9 | 6.2 | MSFT:18.4%;VNQ:22.5%;HYG:22.5%;AMZN:14.1%;BRK.B:22.5% | US:64.8;EU:12.6;APAC:12.2;EM:6.7;Other:3.7 | Value:-0.6;Growth:+0.7;Quality:+1.0;Size:+0.8;Momentum:+0.5;LowVol:-0.8 | null | 7 | 30 | 4.8 | trailing 9% | 185 | 24.2 | Volatile | 30.4 | 5.13 | 2.9 | 164 | 53 | 89 | 70 | false | Sell | Trim extended winner -1% | 26 | 10 | BrokerC | LMT | 91 | null | null | Normal monitoring | 95 | -8 | 77 | 5 | false | Monitor dispersion and breadth |
P2926 | Cautious | IRA | USD | 2024-10-10 | 403,283 | 53,948 | 349,335 | 1 | 46.2 | 39 | 0 | 14.8 | HYG:24.6%;MSFT:25.1%;BRK.B:25.1%;TSLA:25.1% | US:63.1;EU:19.9;APAC:8.5;EM:8.4;Other:0.1 | Value:-0.2;Growth:-0.4;Quality:-0.8;Size:-0.1;Momentum:-0.2;LowVol:+0.5 | NoMargin | 7 | 35 | 3.4 | trailing 8% | 120 | 19.4 | Volatile | 20.2 | 5.17 | 3.7 | 141 | 51 | 61 | 55 | false | Rebalance | Shift +1% to bonds from equity | 22 | 2 | BrokerB | MKT | 91 | null | null | Normal monitoring | 60 | -4 | 110 | 4 | false | Increase defensive factor exposure |
P2927 | Systematic | IRA | USD | 2025-05-02 | 857,278 | 35,582 | 821,696 | 1 | 64.9 | 29.3 | 0 | 5.9 | TSLA:23.0%;VTI:18.6%;MUB:23.0%;QQQ:12.4%;IEF:23.0% | US:63.7;EU:13.6;APAC:10.7;EM:11.4;Other:0.7 | Value:-0.9;Growth:+0.3;Quality:-0.7;Size:-0.1;Momentum:-0.0;LowVol:+0.4 | NoDerivatives | 8 | 30 | 5.2 | hard 12% | 140 | 24.9 | Volatile | 20.1 | 4.13 | 2.3 | 111 | 76 | 91 | 57 | false | Buy | Add to core equity +1% | 22 | -26 | BrokerB | MKT | 96 | null | null | Normal monitoring | 70 | -31 | 120 | 5 | false | Tax-aware sells next window |
P2928 | Active | Taxable | USD | 2024-12-08 | 524,823 | 39,664 | 485,159 | 1 | 55.7 | 19.2 | 16.5 | 8.6 | AAPL:38.5%;VTI:38.5%;VOO:22.9% | US:67.1;EU:15.6;APAC:6.7;EM:8.6;Other:2.0 | Value:+0.5;Growth:-0.9;Quality:+0.1;Size:+0.4;Momentum:+0.3;LowVol:+0.8 | MaxPos6%;NoDerivatives | 5 | 25 | 4.2 | trailing 8% | 186 | 18.4 | Sideways | 21.4 | 4.48 | 2.9 | 139 | 20 | 48 | 63 | false | Hedge | Add TLT +1% as duration hedge | 13 | -5 | BrokerC | VWAP | 98 | null | null | Normal monitoring | -11 | -4 | 109 | 3 | false | Tighten stops on momentum names |
P2929 | Systematic | 401k | USD | 2025-12-21 | 967,264 | 66,627 | 900,637 | 1 | 61.3 | 25.6 | 7.3 | 5.8 | HYG:28.2%;TSLA:28.2%;BRK.B:26.4%;IEF:17.2% | US:67.1;EU:14.9;APAC:6.7;EM:11.1;Other:0.3 | Value:+0.9;Growth:+0.6;Quality:-0.4;Size:-0.9;Momentum:-0.2;LowVol:+0.3 | MaxPos5% | 7 | 25 | 4.6 | trailing 8% | 127 | 18.8 | Volatile | 21.9 | 3.89 | 4 | 141 | 29 | 51 | 54 | true | Hedge | Buy index puts 1% notional | -7 | 6 | BrokerA | LMT | 85 | VAR>budget | Hedge | Risk above budget threshold | 82 | -51 | 71 | 3 | false | Monitor dispersion and breadth |
P2930 | Cautious | Taxable | USD | 2025-12-26 | 205,925 | 26,188 | 179,737 | 1 | 52.5 | 31 | 0 | 16.5 | BRK.B:16.6%;TSLA:13.6%;HYG:21.1%;VTI:21.1%;AAPL:21.1%;IEF:6.5% | US:67.3;EU:18.0;APAC:8.3;EM:4.7;Other:1.7 | Value:-0.3;Growth:-0.4;Quality:-0.3;Size:-0.0;Momentum:+1.0;LowVol:-0.1 | ESGOnly;NoDerivatives;NoMargin | 8 | 35 | 3.5 | hard 10% | 115 | 19.6 | Bull | 14.8 | 3.52 | 3.3 | 98 | 7 | 64 | 32 | false | Sell | Trim extended winner -1% | -14 | -32 | BrokerB | LMT | 100 | null | null | Normal monitoring | -17 | 4 | 4 | 3 | false | Within IPS guidelines |
P2931 | Systematic | 401k | USD | 2025-08-28 | 433,559 | 42,884 | 390,675 | 1 | 67.9 | 24.5 | 1.5 | 6.1 | HYG:15.2%;BND:15.7%;IEF:20.8%;XLF:6.5%;VNQ:20.8%;AMZN:20.8% | US:71.5;EU:15.8;APAC:6.9;EM:3.1;Other:2.7 | Value:+1.0;Growth:-0.2;Quality:-0.6;Size:-0.5;Momentum:-0.4;LowVol:-1.0 | null | 10 | 35 | 5.2 | trailing 8% | 126 | 18.9 | Sideways | 16.6 | 4.08 | 2.9 | 102 | 48 | 81 | 47 | false | Sell | Trim extended winner -1% | 26 | 7 | BrokerC | LMT | 85 | null | null | Normal monitoring | -57 | -50 | -44 | 3 | false | Within IPS guidelines |
P2932 | Cautious | IRA | USD | 2025-05-24 | 173,808 | 18,303 | 155,505 | 1 | 41.9 | 32.5 | 14.6 | 11 | MUB:11.6%;VTI:20.9%;HYG:18.1%;VNQ:20.9%;IEF:16.5%;AAPL:12.0% | US:67.3;EU:13.5;APAC:6.8;EM:8.3;Other:4.1 | Value:-0.1;Growth:+0.4;Quality:+0.7;Size:+0.8;Momentum:-0.2;LowVol:-0.5 | ESGOnly;MaxPos5%;NoMargin | 7 | 35 | 3 | hard 10% | 117 | 17.2 | Bear | 30.4 | 3.79 | 1.4 | 214 | -64 | 24 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -24 | BrokerC | LMT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -42 | 7 | -22 | 4 | true | Tax-aware sells next window |
P2933 | Hands-off | Taxable | USD | 2025-05-02 | 259,907 | 18,468 | 241,439 | 1 | 67 | 26.1 | 0 | 7 | VTI:10.5%;GLD:21.5%;TLT:21.5%;BND:13.1%;IEF:20.5%;AAPL:12.9% | US:72.9;EU:9.5;APAC:8.5;EM:7.4;Other:1.7 | Value:+0.6;Growth:-0.1;Quality:+0.9;Size:-0.3;Momentum:+0.1;LowVol:-0.2 | ESGOnly;MaxPos8% | 6 | 35 | 4.4 | trailing 8% | 95 | 18.2 | Bull | 16.1 | 4.96 | 3.2 | 101 | 107 | 100 | 50 | false | NoAction | Within bands; monitor | 26 | -31 | BrokerD | VWAP | 95 | null | null | Normal monitoring | 119 | -56 | 97 | 3 | false | Tax-aware sells next window |
P2934 | Hands-off | Trust | USD | 2024-12-16 | 252,347 | 14,298 | 238,049 | 1 | 60.7 | 16.9 | 16.2 | 6.2 | TLT:33.3%;MUB:33.3%;VNQ:33.3% | US:68.9;EU:8.9;APAC:10.5;EM:7.4;Other:4.3 | Value:+0.9;Growth:-0.4;Quality:-0.2;Size:-0.3;Momentum:-0.8;LowVol:-0.7 | NoDerivatives | 8 | 35 | 5.7 | trailing 10% | 102 | 14.7 | Sideways | 17.3 | 3.71 | 3.3 | 94 | 56 | 75 | 60 | false | Rebalance | Shift +1% to bonds from equity | 10 | 6 | BrokerC | MKT | 92 | null | null | Normal monitoring | -44 | 6 | -15 | 3 | false | Monitor dispersion and breadth |
P2935 | Cautious | Taxable | USD | 2025-05-03 | 297,369 | 37,203 | 260,166 | 1 | 43.7 | 42.2 | 0 | 14.1 | TSLA:10.6%;BRK.B:20.5%;MSFT:9.6%;QQQ:18.3%;GLD:20.5%;XLF:20.5% | US:58.5;EU:18.8;APAC:11.9;EM:9.5;Other:1.4 | Value:+0.1;Growth:+0.1;Quality:+0.8;Size:+0.1;Momentum:+0.6;LowVol:-0.9 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 5 | 35 | 5.2 | trailing 8% | 106 | 13.6 | Volatile | 30.3 | 4.3 | 2.8 | 137 | -51 | 39 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 29 | 13 | BrokerD | MKT | 86 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 107 | -17 | 241 | 3 | false | Monitor dispersion and breadth |
P2936 | Opportunistic | Taxable | USD | 2025-09-10 | 1,622,637 | 52,728 | 1,569,909 | 1 | 61.7 | 11.6 | 21 | 5.7 | HYG:29.7%;AMZN:35.2%;MSFT:35.2% | US:67.2;EU:11.6;APAC:10.9;EM:10.3;Other:0.1 | Value:+1.0;Growth:+0.6;Quality:+0.7;Size:+0.5;Momentum:-0.0;LowVol:-0.1 | null | 6 | 35 | 7 | trailing 9% | 235 | 30.9 | Bull | 13.9 | 3.63 | 2.3 | 113 | 17 | 71 | 46 | false | NoAction | Within bands; monitor | 9 | -39 | BrokerD | MKT | 0 | null | null | Normal monitoring | -40 | -36 | 12 | 3 | false | Tighten stops on momentum names |
P2937 | Hands-off | Taxable | USD | 2025-02-11 | 298,116 | 17,325 | 280,791 | 1 | 57 | 23.6 | 11.8 | 7.6 | BRK.B:20.1%;QQQ:7.7%;AMZN:14.8%;GLD:18.2%;IEF:20.3%;VOO:18.9% | US:59.5;EU:17.4;APAC:7.5;EM:11.0;Other:4.5 | Value:+0.2;Growth:+0.2;Quality:-0.8;Size:+0.3;Momentum:-0.3;LowVol:+0.8 | ESGOnly | 7 | 25 | 5.9 | hard 10% | 107 | 17.8 | Sideways | 14.9 | 4.07 | 2.6 | 121 | 17 | 43 | 35 | false | Sell | Trim extended winner -1% | -8 | 3 | BrokerC | MKT | 85 | null | null | Normal monitoring | 23 | -56 | 139 | 4 | false | Monitor dispersion and breadth |
P2938 | Cautious | Trust | USD | 2024-11-10 | 824,390 | 84,213 | 740,177 | 1 | 37 | 39.7 | 10 | 13.4 | GLD:26.0%;BRK.B:26.0%;MUB:22.0%;XLF:26.0% | US:65.0;EU:18.0;APAC:8.8;EM:3.7;Other:4.5 | Value:-0.8;Growth:+0.6;Quality:+0.9;Size:-0.3;Momentum:-0.7;LowVol:+0.7 | ESGOnly;NoMargin | 8 | 35 | 5 | trailing 8% | 161 | 17.6 | Sideways | 14.3 | 4.58 | 2.6 | 114 | 50 | 75 | 34 | false | Rebalance | Shift +1% to bonds from equity | -5 | 11 | BrokerD | MKT | 94 | null | null | Normal monitoring | -12 | -3 | -13 | 4 | false | Monitor dispersion and breadth |
P2939 | Systematic | Roth | USD | 2025-02-22 | 931,516 | 44,667 | 886,849 | 1 | 56.7 | 32.4 | 2.9 | 8 | MSFT:26.5%;TLT:20.0%;AMZN:13.5%;BND:13.5%;XLF:26.5% | US:65.8;EU:13.9;APAC:6.5;EM:10.8;Other:3.1 | Value:-0.4;Growth:+0.3;Quality:+0.4;Size:+0.2;Momentum:+0.6;LowVol:+0.8 | MaxPos5%;NoDerivatives | 6 | 25 | 5.6 | trailing 8% | 121 | 27.5 | Bull | 14.9 | 4.6 | 2 | 71 | 39 | 68 | 51 | false | Rebalance | Shift +1% to bonds from equity | -9 | -3 | BrokerC | VWAP | 87 | null | null | Normal monitoring | -18 | -51 | 112 | 5 | false | Tax-aware sells next window |
P2940 | Systematic | Roth | USD | 2025-03-23 | 1,874,491 | 143,167 | 1,731,324 | 1 | 60.7 | 28.1 | 5.7 | 5.5 | IEF:26.9%;VNQ:26.9%;MSFT:26.9%;BND:19.2% | US:59.7;EU:17.0;APAC:12.1;EM:8.6;Other:2.6 | Value:+0.2;Growth:-0.4;Quality:+0.1;Size:-1.0;Momentum:-0.8;LowVol:-0.7 | null | 10 | 35 | 4.5 | trailing 9% | 124 | 24.6 | Sideways | 21.3 | 3.78 | 2.7 | 124 | 44 | 67 | 61 | false | Rebalance | Shift +1% to bonds from equity | 18 | -19 | BrokerD | VWAP | 99 | null | null | Normal monitoring | 15 | -17 | 43 | 4 | false | Monitor dispersion and breadth |
P2941 | Active | IRA | USD | 2025-02-10 | 722,199 | 54,703 | 667,496 | 1.15 | 69.6 | 23.5 | 1.4 | 5.4 | HYG:25.3%;BND:24.2%;TSLA:25.3%;AAPL:25.3% | US:70.3;EU:11.1;APAC:9.8;EM:6.6;Other:2.2 | Value:-0.3;Growth:+0.9;Quality:-0.4;Size:-1.0;Momentum:+0.2;LowVol:+0.8 | null | 5 | 25 | 4.3 | trailing 8% | 156 | 17.2 | Bear | 23.6 | 4.18 | 2.1 | 153 | -108 | 5 | 70 | false | Sell | Trim extended winner -1% | 8 | -33 | BrokerB | MKT | 100 | null | null | Normal monitoring | 19 | -59 | 56 | 5 | false | Tighten stops on momentum names |
P2942 | Hands-off | Trust | USD | 2024-11-18 | 469,835 | 19,577 | 450,258 | 1 | 70.2 | 20.4 | 1.8 | 7.5 | VTI:23.0%;HYG:10.3%;IEF:23.0%;TSLA:23.0%;GLD:20.6% | US:66.5;EU:13.6;APAC:12.1;EM:6.0;Other:1.8 | Value:+0.4;Growth:-0.2;Quality:-1.0;Size:+0.8;Momentum:+0.1;LowVol:+0.1 | null | 8 | 35 | 3 | trailing 8% | 156 | 13.7 | Sideways | 14.4 | 4.65 | 3.5 | 97 | -28 | 31 | 55 | false | Hedge | Add TLT +1% as duration hedge | 16 | -7 | BrokerD | LMT | 95 | null | null | Normal monitoring | 19 | 16 | 151 | 4 | false | Tighten stops on momentum names |
P2943 | Active | IRA | USD | 2025-04-02 | 1,379,105 | 101,201 | 1,277,904 | 1 | 50.8 | 26.8 | 17 | 5.4 | BND:33.3%;HYG:33.3%;TSLA:33.3% | US:65.9;EU:11.6;APAC:12.2;EM:9.6;Other:0.8 | Value:+0.2;Growth:+0.4;Quality:+0.1;Size:-0.4;Momentum:-0.8;LowVol:+0.3 | null | 5 | 30 | 5.9 | trailing 8% | 186 | 26.8 | Volatile | 23.8 | 4.22 | 3.6 | 152 | 38 | 77 | 63 | true | Hedge | Buy index puts 1% notional | 4 | -35 | BrokerA | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 47 | -53 | 93 | 3 | false | Within IPS guidelines |
P2944 | Hands-off | IRA | USD | 2025-09-28 | 879,111 | 83,333 | 795,778 | 1 | 55.3 | 15.2 | 22.8 | 6.7 | XLF:15.9%;AMZN:22.4%;HYG:22.4%;BND:18.5%;IEF:8.8%;AAPL:12.1% | US:68.6;EU:13.7;APAC:9.8;EM:7.5;Other:0.4 | Value:-0.2;Growth:-0.4;Quality:+0.1;Size:+0.4;Momentum:+0.9;LowVol:0.0 | null | 8 | 35 | 5.9 | hard 10% | 151 | 12.6 | Sideways | 17.4 | 4.76 | 2.7 | 104 | 6 | 57 | 42 | true | Hedge | Buy index puts 1% notional | 16 | 1 | BrokerB | VWAP | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -7 | -43 | 26 | 4 | false | Monitor dispersion and breadth |
P2945 | Cautious | Roth | USD | 2025-01-29 | 357,818 | 31,106 | 326,712 | 1 | 46.5 | 31.4 | 4.4 | 17.7 | MUB:28.7%;VTI:27.5%;XLF:28.7%;VNQ:15.1% | US:66.1;EU:7.1;APAC:9.3;EM:14.2;Other:3.2 | Value:+0.7;Growth:+0.2;Quality:+0.9;Size:+0.4;Momentum:-0.1;LowVol:-0.3 | NoMargin | 8 | 25 | 5.5 | hard 10% | 151 | 18.4 | Sideways | 21.3 | 4.7 | 2 | 135 | 37 | 54 | 56 | false | Hedge | Add TLT +1% as duration hedge | 7 | -30 | BrokerC | MKT | 85 | null | null | Normal monitoring | 75 | -32 | 192 | 4 | false | Increase defensive factor exposure |
P2946 | Opportunistic | 401k | USD | 2025-08-23 | 753,207 | 43,599 | 709,608 | 1 | 66.2 | 18.9 | 10.2 | 4.7 | VTI:28.9%;TLT:35.6%;AMZN:35.6% | US:61.7;EU:11.9;APAC:11.5;EM:12.0;Other:2.9 | Value:-0.8;Growth:+0.3;Quality:-0.6;Size:+0.4;Momentum:+0.7;LowVol:-0.3 | MaxPos8% | 7 | 25 | 5.7 | trailing 7% | 171 | 26.1 | Bull | 17.1 | 4.98 | 2.6 | 80 | 105 | 100 | 43 | true | Reduce | Cut high-beta by 2-3%, add cash | 27 | 7 | BrokerB | LMT | 96 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 93 | -60 | 226 | 3 | false | Monitor dispersion and breadth |
P2947 | Active | Roth | USD | 2024-09-10 | 2,248,394 | 231,758 | 2,016,636 | 1 | 64.7 | 26.4 | 2.8 | 6.1 | QQQ:33.3%;VTI:33.3%;MUB:33.3% | US:69.5;EU:17.3;APAC:7.7;EM:3.2;Other:2.4 | Value:-0.3;Growth:-0.9;Quality:+0.6;Size:-0.8;Momentum:+0.3;LowVol:-0.5 | MaxPos6% | 6 | 25 | 6 | trailing 8% | 228 | 27.3 | Bull | 17.2 | 5 | 2.2 | 88 | 42 | 78 | 47 | false | Sell | Trim extended winner -1% | 14 | -21 | BrokerD | LMT | 100 | null | null | Normal monitoring | 52 | -47 | 38 | 5 | false | Increase defensive factor exposure |
P2948 | Hands-off | Trust | USD | 2024-09-03 | 481,094 | 42,247 | 438,847 | 1 | 62.7 | 28 | 0 | 9.4 | BND:20.1%;VNQ:15.5%;VOO:20.6%;AMZN:12.6%;BRK.B:12.8%;GLD:18.4% | US:64.8;EU:11.6;APAC:14.3;EM:4.0;Other:5.3 | Value:+0.6;Growth:-0.1;Quality:+0.7;Size:-0.0;Momentum:-0.8;LowVol:+0.5 | ESGOnly;NoDerivatives | 7 | 35 | 3.7 | hard 10% | 98 | 14.7 | Bear | 22.8 | 3.95 | 2.1 | 190 | -74 | 5 | 66 | false | Rebalance | Shift +1% to bonds from equity | -1 | -18 | BrokerC | MKT | 88 | null | null | Normal monitoring | 93 | -40 | 59 | 5 | false | Within IPS guidelines |
P2949 | Active | Trust | USD | 2025-10-04 | 1,904,675 | 154,238 | 1,750,437 | 1 | 59.7 | 28.6 | 6.4 | 5.3 | MUB:27.5%;MSFT:27.5%;VNQ:27.5%;QQQ:17.4% | US:66.8;EU:14.9;APAC:6.1;EM:9.8;Other:2.4 | Value:+0.2;Growth:+0.4;Quality:+0.2;Size:-0.3;Momentum:+0.5;LowVol:+0.1 | MaxPos6%;NoDerivatives | 8 | 30 | 6 | trailing 8% | 148 | 26.9 | Volatile | 25 | 5.03 | 2.2 | 138 | -4 | 62 | 65 | false | Rebalance | Shift +1% to bonds from equity | 10 | 9 | BrokerA | LMT | 94 | null | null | Normal monitoring | 32 | -38 | 0 | 3 | false | Monitor dispersion and breadth |
P2950 | Opportunistic | Taxable | USD | 2025-10-06 | 1,273,278 | 68,732 | 1,204,546 | 1 | 64.4 | 16.5 | 12 | 7.2 | TLT:19.3%;IEF:26.9%;AMZN:26.9%;MSFT:26.9% | US:66.5;EU:18.1;APAC:7.9;EM:3.7;Other:3.8 | Value:-0.5;Growth:0.0;Quality:+0.3;Size:+0.6;Momentum:-0.7;LowVol:-0.3 | null | 7 | 35 | 5 | trailing 9% | 188 | 25.3 | Bull | 12.7 | 4.75 | 2.1 | 86 | 42 | 70 | 44 | false | Rebalance | Shift +1% to bonds from equity | -13 | -21 | BrokerA | MKT | 95 | null | null | Normal monitoring | 52 | -48 | 53 | 3 | false | Within IPS guidelines |
P2951 | Cautious | Roth | USD | 2025-03-29 | 161,336 | 13,425 | 147,911 | 1 | 39.4 | 32.7 | 16.8 | 11.2 | VOO:31.1%;TSLA:31.1%;IEF:18.9%;QQQ:18.9% | US:62.2;EU:15.3;APAC:14.6;EM:5.0;Other:2.9 | Value:-0.3;Growth:-0.1;Quality:-0.6;Size:+0.5;Momentum:-0.0;LowVol:+0.5 | NoMargin | 8 | 25 | 4.1 | trailing 8% | 98 | 19.7 | Sideways | 20 | 4.39 | 3.2 | 102 | 43 | 76 | 37 | false | Sell | Trim extended winner -1% | 28 | -21 | BrokerD | VWAP | 98 | null | null | Normal monitoring | 111 | -19 | 112 | 4 | false | Within IPS guidelines |
P2952 | Active | IRA | USD | 2025-07-13 | 1,569,184 | 161,530 | 1,407,654 | 1 | 51.6 | 18 | 23.7 | 6.7 | MSFT:20.9%;XLF:21.2%;VTI:15.4%;HYG:21.2%;AMZN:21.2% | US:73.6;EU:12.7;APAC:8.1;EM:5.4;Other:0.1 | Value:+0.7;Growth:-0.2;Quality:-0.4;Size:+0.6;Momentum:+0.4;LowVol:+1.0 | MaxPos5%;NoDerivatives | 10 | 25 | 4.7 | trailing 8% | 164 | 26.1 | Bear | 29.1 | 3.94 | 1.9 | 188 | -39 | 40 | 65 | false | Sell | Trim extended winner -1% | 27 | -35 | BrokerB | LMT | 96 | null | null | Normal monitoring | -35 | -41 | -59 | 4 | false | Within IPS guidelines |
P2953 | Opportunistic | IRA | USD | 2025-07-25 | 1,123,673 | 67,101 | 1,056,572 | 1 | 72.3 | 13.9 | 9.3 | 4.5 | HYG:19.4%;GLD:14.9%;AMZN:16.9%;QQQ:20.3%;VNQ:7.8%;BND:20.8% | US:67.9;EU:11.2;APAC:6.2;EM:13.5;Other:1.2 | Value:-0.8;Growth:+0.3;Quality:+0.4;Size:+0.1;Momentum:+0.1;LowVol:+0.9 | MaxPos7%;NoDerivatives | 8 | 25 | 5.5 | trailing 7% | 253 | 30 | Bull | 13.5 | 4.91 | 2.4 | 71 | 111 | 95 | 58 | true | Hedge | Buy index puts 1% notional | 18 | -6 | BrokerC | MKT | 86 | RegimeShift | Pause | Volatility spike and breadth deterioration | 120 | -28 | 156 | 2 | false | Tax-aware sells next window |
P2954 | Active | IRA | USD | 2025-08-18 | 914,432 | 68,726 | 845,706 | 1 | 51.7 | 20 | 20.7 | 7.7 | MUB:18.5%;VTI:12.2%;VOO:23.1%;MSFT:23.1%;BRK.B:23.1% | US:66.2;EU:16.1;APAC:6.4;EM:6.6;Other:4.8 | Value:-0.3;Growth:+0.4;Quality:-0.2;Size:-0.6;Momentum:+0.3;LowVol:+0.8 | null | 5 | 35 | 4.7 | trailing 8% | 150 | 26.9 | Volatile | 29 | 4.54 | 2.1 | 159 | 2 | 37 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 5 | -39 | BrokerA | LMT | 88 | VAR>budget | Pause | Risk above budget threshold | -11 | -36 | 1 | 2 | false | Tighten stops on momentum names |
P2955 | Active | 401k | USD | 2025-06-07 | 2,017,330 | 217,755 | 1,799,575 | 1.21 | 64.9 | 25.2 | 1.5 | 8.4 | BRK.B:23.7%;AMZN:15.8%;IEF:23.7%;TSLA:12.9%;AAPL:23.7% | US:71.9;EU:6.9;APAC:7.6;EM:10.9;Other:2.8 | Value:-0.6;Growth:+0.4;Quality:-0.2;Size:-0.7;Momentum:+0.4;LowVol:-0.7 | NoDerivatives | 6 | 35 | 5.2 | hard 12% | 210 | 25 | Bear | 25.9 | 4.23 | 1.1 | 188 | -93 | 5 | 76 | true | Rebalance | Rebalance back to target bands | -5 | -9 | BrokerC | LMT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 19 | -36 | 145 | 3 | false | Increase defensive factor exposure |
P2956 | Active | IRA | USD | 2024-12-20 | 1,399,636 | 115,552 | 1,284,084 | 1.2 | 63.7 | 29.8 | 0 | 6.5 | MSFT:12.9%;AAPL:21.5%;VTI:21.5%;XLF:13.4%;VOO:17.9%;GLD:12.9% | US:60.5;EU:17.7;APAC:13.0;EM:8.7;Other:0.1 | Value:+0.8;Growth:-0.4;Quality:-0.0;Size:+0.1;Momentum:-0.6;LowVol:+0.9 | null | 7 | 25 | 4.2 | trailing 8% | 195 | 23.1 | Bear | 30 | 4.17 | 1.6 | 163 | 40 | 75 | 83 | true | Rebalance | Rebalance back to target bands | 7 | 5 | BrokerB | MKT | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 59 | -12 | 195 | 5 | false | Tighten stops on momentum names |
P2957 | Opportunistic | Trust | USD | 2025-11-13 | 939,926 | 83,841 | 856,085 | 1 | 61.8 | 20.5 | 9.8 | 7.9 | TLT:13.1%;MSFT:24.2%;AMZN:14.2%;XLF:24.2%;QQQ:24.2% | US:70.6;EU:9.3;APAC:8.1;EM:8.1;Other:4.0 | Value:-0.1;Growth:-0.9;Quality:-0.4;Size:+0.8;Momentum:+0.8;LowVol:-0.0 | NoDerivatives | 10 | 25 | 6.4 | trailing 9% | 278 | 25.9 | Sideways | 21 | 3.93 | 2.6 | 111 | 43 | 68 | 66 | false | Sell | Trim extended winner -1% | 25 | -38 | BrokerA | LMT | 98 | null | null | Normal monitoring | 77 | -10 | 66 | 4 | false | Within IPS guidelines |
P2958 | Systematic | Trust | USD | 2025-03-14 | 1,211,257 | 85,789 | 1,125,468 | 1 | 63.5 | 20.1 | 10.1 | 6.3 | IEF:17.5%;VOO:16.0%;AMZN:21.4%;MUB:14.7%;XLF:21.4%;VTI:9.0% | US:61.2;EU:18.7;APAC:9.1;EM:6.8;Other:4.2 | Value:-0.7;Growth:-0.6;Quality:+0.1;Size:+0.1;Momentum:+0.7;LowVol:-0.1 | null | 7 | 30 | 4.5 | trailing 8% | 149 | 17.3 | Bull | 15.3 | 4.37 | 2.9 | 116 | 24 | 50 | 51 | false | Sell | Trim extended winner -1% | -15 | -28 | BrokerD | MKT | 100 | null | null | Normal monitoring | 9 | -58 | 0 | 3 | false | Within IPS guidelines |
P2959 | Hands-off | 401k | USD | 2025-04-11 | 683,341 | 43,386 | 639,955 | 1 | 66.1 | 17.6 | 7 | 9.4 | BND:12.7%;MUB:29.1%;BRK.B:29.1%;AMZN:29.1% | US:62.9;EU:18.7;APAC:8.3;EM:9.4;Other:0.8 | Value:-0.1;Growth:+0.4;Quality:+0.8;Size:+0.2;Momentum:+0.5;LowVol:+0.4 | ESGOnly | 10 | 25 | 5.8 | trailing 10% | 140 | 17.1 | Sideways | 16.2 | 3.63 | 2.5 | 116 | 47 | 62 | 52 | true | Rebalance | Rebalance back to target bands | -14 | 7 | BrokerD | MKT | 91 | VAR>budget | Hedge | Risk above budget threshold | -58 | 8 | 33 | 2 | false | Increase defensive factor exposure |
P2960 | Cautious | 401k | USD | 2025-09-18 | 815,296 | 85,074 | 730,222 | 1 | 38 | 39.4 | 5.5 | 17.1 | MUB:16.6%;GLD:25.6%;IEF:15.5%;QQQ:16.7%;TLT:25.6% | US:76.0;EU:7.8;APAC:9.5;EM:6.3;Other:0.5 | Value:-0.6;Growth:-1.0;Quality:+0.8;Size:-0.2;Momentum:-0.1;LowVol:-0.3 | NoDerivatives;NoMargin | 7 | 25 | 5.4 | hard 10% | 156 | 14.4 | Bull | 17.4 | 3.8 | 3.1 | 120 | 29 | 74 | 43 | false | Rebalance | Shift +1% to bonds from equity | 2 | -31 | BrokerA | LMT | 93 | null | null | Normal monitoring | 104 | -1 | 197 | 3 | false | Tighten stops on momentum names |
P2961 | Opportunistic | Taxable | USD | 2025-07-09 | 1,641,617 | 71,790 | 1,569,827 | 1.19 | 74.2 | 11.6 | 6.9 | 7.3 | QQQ:17.5%;BRK.B:12.9%;MUB:20.3%;HYG:19.2%;TSLA:9.8%;MSFT:20.3% | US:63.0;EU:18.4;APAC:5.7;EM:12.3;Other:0.6 | Value:-0.4;Growth:-0.6;Quality:-0.6;Size:+0.1;Momentum:+0.2;LowVol:+0.9 | null | 7 | 35 | 6.9 | hard 12% | 265 | 21.2 | Bull | 15.6 | 4.39 | 3.3 | 111 | 56 | 76 | 57 | false | Sell | Trim extended winner -1% | 28 | 14 | BrokerA | VWAP | 89 | null | null | Normal monitoring | -53 | 18 | 85 | 5 | false | Tighten stops on momentum names |
P2962 | Systematic | Trust | USD | 2024-12-30 | 1,929,338 | 186,020 | 1,743,318 | 1 | 62.1 | 31.6 | 0 | 6.3 | VTI:26.5%;VNQ:20.6%;GLD:26.5%;BND:26.5% | US:64.5;EU:12.8;APAC:15.5;EM:6.8;Other:0.4 | Value:-1.0;Growth:+0.4;Quality:-0.1;Size:+0.2;Momentum:-0.8;LowVol:+1.0 | MaxPos5%;NoDerivatives | 5 | 35 | 4.5 | trailing 9% | 155 | 27.3 | Bull | 17.5 | 3.63 | 2.2 | 106 | 42 | 56 | 44 | false | Buy | Add to core equity +1% | 4 | -32 | BrokerB | VWAP | 88 | null | null | Normal monitoring | 90 | -31 | 161 | 5 | false | Monitor dispersion and breadth |
P2963 | Hands-off | IRA | USD | 2025-09-10 | 674,638 | 50,420 | 624,218 | 1 | 71.2 | 20.5 | 0 | 8.2 | XLF:15.8%;BND:28.1%;HYG:28.1%;VNQ:28.1% | US:68.9;EU:8.5;APAC:14.5;EM:5.1;Other:3.0 | Value:+0.6;Growth:+0.3;Quality:-0.7;Size:+0.5;Momentum:-0.6;LowVol:-0.4 | null | 6 | 25 | 3.2 | trailing 8% | 138 | 18.7 | Bear | 33.6 | 3.36 | 2.4 | 146 | 33 | 68 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | -1 | 1 | BrokerB | MKT | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 27 | -53 | 129 | 2 | false | Within IPS guidelines |
P2964 | Cautious | IRA | USD | 2025-05-01 | 296,460 | 26,688 | 269,772 | 1 | 47.1 | 40.5 | 1.3 | 11.1 | MSFT:25.5%;VOO:23.5%;AMZN:25.5%;QQQ:25.5% | US:72.9;EU:11.8;APAC:6.9;EM:5.4;Other:3.0 | Value:+0.5;Growth:+0.8;Quality:+0.6;Size:-0.7;Momentum:+0.9;LowVol:+0.7 | MaxPos5%;NoMargin | 7 | 25 | 4.6 | trailing 8% | 114 | 14.1 | Bull | 16.6 | 4.63 | 2.9 | 101 | 54 | 72 | 43 | false | Buy | Add to core equity +1% | -11 | -30 | BrokerA | MKT | 87 | null | null | Normal monitoring | 44 | -37 | 75 | 3 | false | Tighten stops on momentum names |
P2965 | Hands-off | Taxable | USD | 2024-09-03 | 170,364 | 11,488 | 158,876 | 1 | 57.1 | 28.8 | 6.8 | 7.3 | AMZN:18.1%;VOO:21.9%;HYG:16.0%;GLD:21.9%;MUB:21.9% | US:70.8;EU:5.9;APAC:8.3;EM:11.3;Other:3.8 | Value:+0.8;Growth:+0.8;Quality:+0.8;Size:+0.9;Momentum:+0.9;LowVol:-0.1 | null | 6 | 30 | 4.5 | trailing 8% | 94 | 14.1 | Bull | 17.4 | 3.9 | 2.7 | 117 | 17 | 62 | 53 | false | Rebalance | Shift +1% to bonds from equity | 27 | -9 | BrokerA | MKT | 94 | null | null | Normal monitoring | -37 | -49 | 29 | 5 | false | Within IPS guidelines |
P2966 | Active | Roth | USD | 2025-11-16 | 1,876,944 | 184,936 | 1,692,008 | 1.15 | 53.5 | 18.5 | 22.3 | 5.7 | BND:21.6%;XLF:16.8%;VOO:11.3%;BRK.B:9.6%;MUB:21.6%;AMZN:19.2% | US:65.1;EU:11.8;APAC:14.0;EM:4.6;Other:4.5 | Value:+0.5;Growth:-0.6;Quality:+0.3;Size:-0.2;Momentum:+0.7;LowVol:+0.1 | MaxPos7% | 7 | 30 | 4.5 | trailing 8% | 203 | 17.8 | Bear | 26.9 | 3.19 | 1.3 | 137 | -53 | 10 | 63 | false | NoAction | Within bands; monitor | 0 | 2 | BrokerD | MKT | 0 | null | null | Normal monitoring | 34 | -17 | 7 | 5 | false | Increase defensive factor exposure |
P2967 | Cautious | Roth | USD | 2025-03-17 | 467,417 | 49,894 | 417,523 | 1 | 44.3 | 39.6 | 6.1 | 10 | GLD:14.1%;AMZN:11.5%;TLT:17.7%;MUB:21.4%;AAPL:21.4%;TSLA:13.8% | US:71.0;EU:11.6;APAC:10.4;EM:5.9;Other:1.1 | Value:-0.9;Growth:-0.0;Quality:+0.5;Size:+0.3;Momentum:+0.3;LowVol:-0.2 | ESGOnly;NoMargin | 6 | 30 | 5.9 | trailing 10% | 108 | 14 | Bear | 24.8 | 3.43 | 2.6 | 172 | 15 | 58 | 46 | false | Sell | Trim extended winner -1% | 10 | -25 | BrokerD | LMT | 99 | null | null | Normal monitoring | -57 | -25 | 14 | 5 | false | Tighten stops on momentum names |
P2968 | Opportunistic | Roth | USD | 2025-12-09 | 1,039,581 | 75,515 | 964,066 | 1 | 60.3 | 18.8 | 14.3 | 6.6 | QQQ:33.3%;BND:33.3%;BRK.B:33.3% | US:64.5;EU:19.6;APAC:8.0;EM:6.1;Other:1.7 | Value:-0.7;Growth:+0.4;Quality:+0.7;Size:+0.9;Momentum:-0.4;LowVol:-0.4 | null | 7 | 30 | 6.9 | trailing 7% | 193 | 21.7 | Volatile | 20 | 4.18 | 4 | 173 | 39 | 61 | 46 | false | Buy | Add to core equity +1% | 24 | -7 | BrokerB | LMT | 91 | null | null | Normal monitoring | 32 | -25 | 39 | 4 | false | Tighten stops on momentum names |
P2969 | Cautious | Trust | USD | 2024-10-23 | 442,179 | 42,078 | 400,101 | 1 | 43.9 | 39.2 | 0 | 16.9 | VTI:21.1%;MUB:21.1%;BRK.B:13.3%;VNQ:12.5%;QQQ:21.1%;BND:10.8% | US:55.7;EU:17.0;APAC:13.3;EM:12.3;Other:1.7 | Value:+0.3;Growth:-0.5;Quality:-0.6;Size:-0.0;Momentum:+0.2;LowVol:-0.7 | ESGOnly;NoMargin | 5 | 25 | 5 | trailing 8% | 124 | 12.4 | Volatile | 23.4 | 5.17 | 3.3 | 151 | 26 | 69 | 52 | false | NoAction | Within bands; monitor | 25 | 11 | BrokerA | MKT | 0 | null | null | Normal monitoring | -31 | -21 | 44 | 4 | false | Monitor dispersion and breadth |
P2970 | Cautious | Roth | USD | 2025-10-23 | 739,561 | 59,456 | 680,105 | 1 | 39.5 | 42.8 | 1.6 | 16.1 | TLT:22.8%;BRK.B:22.8%;TSLA:16.7%;HYG:22.8%;MSFT:14.8% | US:65.8;EU:7.2;APAC:17.0;EM:6.7;Other:3.3 | Value:+0.2;Growth:+0.8;Quality:-0.6;Size:+0.1;Momentum:-0.8;LowVol:-0.6 | NoDerivatives;NoMargin | 6 | 35 | 4 | trailing 8% | 126 | 17 | Bear | 27.4 | 4.04 | 2.9 | 150 | -118 | 6 | 62 | false | Rebalance | Shift +1% to bonds from equity | 1 | 13 | BrokerD | MKT | 98 | null | null | Normal monitoring | -26 | -46 | 47 | 3 | false | Within IPS guidelines |
P2971 | Opportunistic | Roth | USD | 2025-07-02 | 441,732 | 30,457 | 411,275 | 1 | 73 | 11.5 | 8.4 | 7 | AMZN:12.1%;MSFT:13.9%;MUB:20.6%;HYG:20.6%;XLF:18.7%;QQQ:14.1% | US:68.7;EU:9.5;APAC:13.1;EM:8.4;Other:0.3 | Value:+0.8;Growth:-0.4;Quality:+0.1;Size:+0.2;Momentum:-0.7;LowVol:+0.7 | MaxPos8% | 7 | 25 | 5.8 | trailing 9% | 179 | 22.9 | Bull | 17.1 | 3.73 | 2.5 | 102 | 105 | 100 | 51 | false | Rebalance | Shift +1% to bonds from equity | 13 | 12 | BrokerD | LMT | 88 | null | null | Normal monitoring | 44 | -28 | 20 | 5 | false | Within IPS guidelines |
P2972 | Systematic | Roth | USD | 2024-11-19 | 559,700 | 36,862 | 522,838 | 1 | 56.2 | 23.2 | 11.3 | 9.3 | MUB:23.4%;VNQ:18.2%;VTI:19.2%;MSFT:16.7%;XLF:22.5% | US:68.3;EU:15.1;APAC:7.1;EM:6.8;Other:2.7 | Value:+0.2;Growth:-0.5;Quality:-0.9;Size:+0.6;Momentum:-0.2;LowVol:+0.8 | null | 5 | 30 | 5.8 | trailing 8% | 155 | 18.7 | Sideways | 19 | 4.37 | 2.6 | 92 | 28 | 63 | 52 | false | Buy | Add to core equity +1% | 15 | -22 | BrokerA | MKT | 93 | null | null | Normal monitoring | 26 | -3 | 110 | 4 | false | Monitor dispersion and breadth |
P2973 | Cautious | Trust | USD | 2025-12-08 | 173,651 | 19,359 | 154,292 | 1 | 39.4 | 34.9 | 9.3 | 16.5 | QQQ:29.2%;VNQ:29.2%;MUB:25.1%;AMZN:16.5% | US:66.5;EU:16.3;APAC:9.9;EM:5.5;Other:1.8 | Value:-0.3;Growth:+0.4;Quality:+0.6;Size:+0.3;Momentum:-0.8;LowVol:-1.0 | MaxPos8%;NoMargin | 5 | 25 | 3.6 | trailing 10% | 101 | 14.1 | Sideways | 15.1 | 4.27 | 2.5 | 118 | 6 | 61 | 41 | false | Buy | Add to core equity +1% | 26 | -4 | BrokerB | MKT | 86 | null | null | Normal monitoring | 120 | -41 | 83 | 5 | false | Tighten stops on momentum names |
P2974 | Active | IRA | USD | 2025-08-29 | 1,387,892 | 147,184 | 1,240,708 | 1 | 59.2 | 26.2 | 5.7 | 9 | IEF:20.1%;HYG:22.5%;MUB:12.3%;BRK.B:22.5%;AMZN:22.5% | US:69.0;EU:11.6;APAC:8.6;EM:7.5;Other:3.4 | Value:+0.9;Growth:-0.9;Quality:+1.0;Size:-1.0;Momentum:-0.3;LowVol:-1.0 | NoDerivatives | 8 | 35 | 5.5 | trailing 8% | 219 | 21.4 | Bear | 24.3 | 4.25 | 2.1 | 202 | -84 | 5 | 67 | false | Rebalance | Shift +1% to bonds from equity | 30 | -30 | BrokerB | VWAP | 95 | null | null | Normal monitoring | 91 | -52 | 85 | 5 | false | Within IPS guidelines |
P2975 | Hands-off | 401k | USD | 2025-05-11 | 194,568 | 17,464 | 177,104 | 1 | 67 | 24.8 | 1.1 | 7 | VOO:25.0%;MSFT:25.0%;TLT:25.0%;VNQ:25.0% | US:67.3;EU:10.5;APAC:9.7;EM:10.8;Other:1.8 | Value:-0.4;Growth:+1.0;Quality:+0.2;Size:+0.3;Momentum:-0.4;LowVol:-0.4 | ESGOnly | 5 | 25 | 4.8 | hard 10% | 115 | 14.6 | Bull | 16 | 3.75 | 2.6 | 101 | 84 | 93 | 48 | false | Sell | Trim extended winner -1% | -1 | -5 | BrokerB | MKT | 88 | null | null | Normal monitoring | 33 | 14 | 134 | 3 | false | Tax-aware sells next window |
P2976 | Cautious | IRA | USD | 2024-08-18 | 831,618 | 85,837 | 745,781 | 1 | 41.7 | 31.3 | 9.7 | 17.3 | MSFT:30.2%;AAPL:23.8%;TLT:30.2%;VOO:15.7% | US:59.9;EU:12.6;APAC:17.8;EM:8.3;Other:1.4 | Value:+0.2;Growth:-0.5;Quality:-1.0;Size:+0.8;Momentum:-0.6;LowVol:+0.8 | NoMargin | 8 | 25 | 5.8 | trailing 8% | 110 | 19.1 | Sideways | 14.9 | 3.76 | 2.4 | 121 | 16 | 61 | 40 | true | Hedge | Buy index puts 1% notional | 12 | 3 | BrokerB | MKT | 91 | RegimeShift | Pause | Volatility spike and breadth deterioration | 60 | -14 | 193 | 4 | false | Increase defensive factor exposure |
P2977 | Cautious | 401k | USD | 2024-12-18 | 720,521 | 101,404 | 619,117 | 1 | 46.8 | 36.2 | 6.8 | 10.2 | QQQ:19.0%;IEF:14.8%;VNQ:21.1%;MUB:12.6%;HYG:18.1%;TSLA:14.4% | US:68.7;EU:13.8;APAC:6.5;EM:10.7;Other:0.3 | Value:-0.7;Growth:-0.6;Quality:+0.5;Size:+0.1;Momentum:-0.6;LowVol:+0.9 | ESGOnly;MaxPos6%;NoMargin | 10 | 25 | 4.5 | trailing 8% | 106 | 15.3 | Bear | 26.1 | 3.27 | 1.8 | 189 | -104 | 5 | 62 | false | Rebalance | Shift +1% to bonds from equity | 16 | -25 | BrokerB | MKT | 89 | null | null | Normal monitoring | 72 | -60 | 40 | 5 | false | Monitor dispersion and breadth |
P2978 | Hands-off | 401k | USD | 2025-08-29 | 820,489 | 79,621 | 740,868 | 1 | 61.1 | 29.3 | 4.4 | 5.2 | HYG:33.3%;VTI:33.3%;XLF:33.3% | US:66.9;EU:12.6;APAC:5.7;EM:11.5;Other:3.2 | Value:+1.0;Growth:-0.3;Quality:+0.4;Size:+0.8;Momentum:-0.3;LowVol:+0.9 | null | 6 | 35 | 4.3 | hard 10% | 97 | 14.6 | Bull | 11.2 | 4.88 | 2.3 | 104 | 41 | 78 | 49 | false | Rebalance | Shift +1% to bonds from equity | -3 | -21 | BrokerC | MKT | 88 | null | null | Normal monitoring | 24 | 3 | 33 | 4 | false | Within IPS guidelines |
P2979 | Active | IRA | USD | 2025-01-08 | 751,290 | 56,472 | 694,818 | 1 | 55.7 | 30.9 | 5.8 | 7.6 | MUB:16.4%;BRK.B:27.9%;HYG:27.9%;TSLA:27.9% | US:56.5;EU:17.6;APAC:11.5;EM:11.5;Other:2.9 | Value:-0.0;Growth:+0.6;Quality:+0.6;Size:-1.0;Momentum:-0.8;LowVol:+0.9 | MaxPos6% | 5 | 30 | 4.2 | trailing 9% | 197 | 20.2 | Bear | 32.4 | 3.52 | 2.4 | 162 | -22 | 38 | 82 | true | Rebalance | Rebalance back to target bands | -12 | -22 | BrokerA | VWAP | 92 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 53 | 5 | 168 | 3 | false | Tighten stops on momentum names |
P2980 | Systematic | Trust | USD | 2024-08-24 | 1,784,923 | 167,018 | 1,617,905 | 1 | 67.1 | 24.7 | 2.5 | 5.7 | AAPL:26.8%;VOO:26.8%;BRK.B:26.8%;QQQ:19.7% | US:63.5;EU:9.7;APAC:11.1;EM:11.9;Other:3.8 | Value:-0.9;Growth:-0.1;Quality:-0.8;Size:+0.8;Momentum:-0.6;LowVol:+0.9 | NoDerivatives | 10 | 35 | 4 | hard 12% | 183 | 20.5 | Volatile | 21.9 | 3.57 | 3.9 | 128 | -53 | 37 | 68 | false | Sell | Trim extended winner -1% | 1 | 8 | BrokerA | MKT | 96 | null | null | Normal monitoring | 116 | -18 | 134 | 4 | false | Increase defensive factor exposure |
P2981 | Hands-off | IRA | USD | 2024-11-18 | 339,489 | 20,561 | 318,928 | 1 | 66.5 | 27.9 | 0 | 5.6 | QQQ:33.3%;BRK.B:33.3%;HYG:33.3% | US:59.7;EU:16.6;APAC:12.5;EM:10.8;Other:0.3 | Value:-0.6;Growth:-0.2;Quality:+0.8;Size:+0.7;Momentum:-0.1;LowVol:-1.0 | ESGOnly;MaxPos6%;NoDerivatives | 7 | 30 | 4.5 | trailing 8% | 154 | 17.6 | Sideways | 17.5 | 3.6 | 2 | 107 | 19 | 63 | 64 | false | Rebalance | Shift +1% to bonds from equity | 9 | -40 | BrokerC | LMT | 96 | null | null | Normal monitoring | -10 | -30 | 66 | 5 | false | Tighten stops on momentum names |
P2982 | Active | Taxable | USD | 2024-10-08 | 2,144,681 | 159,672 | 1,985,009 | 1 | 59 | 25.2 | 7.2 | 8.6 | TLT:33.3%;BRK.B:33.3%;HYG:33.3% | US:70.0;EU:8.1;APAC:8.3;EM:10.2;Other:3.3 | Value:-0.3;Growth:-0.8;Quality:+1.0;Size:-0.8;Momentum:0.0;LowVol:-0.2 | null | 7 | 35 | 4 | trailing 9% | 177 | 24.4 | Sideways | 18.9 | 3.77 | 2.9 | 105 | 54 | 62 | 53 | false | Buy | Add to core equity +1% | 9 | -27 | BrokerA | MKT | 93 | null | null | Normal monitoring | 70 | -15 | 171 | 4 | false | Increase defensive factor exposure |
P2983 | Hands-off | Taxable | USD | 2024-11-04 | 239,903 | 16,849 | 223,054 | 1 | 71.5 | 22.9 | 0 | 5.6 | TLT:33.3%;QQQ:33.3%;IEF:33.3% | US:69.1;EU:8.7;APAC:12.9;EM:5.4;Other:4.0 | Value:-0.1;Growth:+0.1;Quality:-0.8;Size:+1.0;Momentum:+0.5;LowVol:-0.5 | ESGOnly;NoDerivatives | 6 | 35 | 4 | trailing 10% | 157 | 13.2 | Volatile | 24 | 5.35 | 2.9 | 118 | -33 | 22 | 79 | true | Hedge | Buy index puts 1% notional | -7 | 4 | BrokerB | MKT | 94 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 72 | 2 | 83 | 4 | false | Tax-aware sells next window |
P2984 | Systematic | 401k | USD | 2024-09-09 | 442,601 | 36,246 | 406,355 | 1 | 55.5 | 28.8 | 6.7 | 9 | XLF:27.6%;MUB:21.1%;HYG:24.3%;IEF:27.0% | US:67.9;EU:6.7;APAC:15.0;EM:5.8;Other:4.6 | Value:+0.5;Growth:+0.3;Quality:+0.2;Size:-0.9;Momentum:-0.9;LowVol:-0.5 | null | 6 | 25 | 5.8 | trailing 8% | 192 | 21.7 | Bull | 11.3 | 3.89 | 2.7 | 79 | 109 | 100 | 29 | false | Sell | Trim extended winner -1% | -12 | 7 | BrokerC | MKT | 89 | null | null | Normal monitoring | -54 | 12 | -18 | 5 | false | Monitor dispersion and breadth |
P2985 | Active | Trust | USD | 2025-08-07 | 1,798,069 | 209,740 | 1,588,329 | 1 | 68.2 | 19.9 | 4.2 | 7.7 | AMZN:25.8%;XLF:25.8%;AAPL:22.6%;GLD:25.8% | US:66.3;EU:11.0;APAC:10.8;EM:11.2;Other:0.7 | Value:+0.1;Growth:+0.1;Quality:-0.6;Size:+0.8;Momentum:-0.5;LowVol:-0.9 | null | 10 | 35 | 4.1 | trailing 9% | 186 | 16.3 | Bull | 15.8 | 4.6 | 2.4 | 106 | 90 | 95 | 45 | false | Buy | Add to core equity +1% | -7 | -6 | BrokerC | LMT | 91 | null | null | Normal monitoring | 14 | -40 | 18 | 3 | false | Tax-aware sells next window |
P2986 | Hands-off | IRA | USD | 2025-12-02 | 577,017 | 32,759 | 544,258 | 1 | 63.1 | 16.2 | 11.2 | 9.5 | MSFT:21.2%;XLF:17.5%;VTI:16.1%;AAPL:11.2%;IEF:21.2%;TLT:12.8% | US:60.3;EU:12.4;APAC:14.4;EM:11.8;Other:1.2 | Value:+0.9;Growth:+0.2;Quality:-0.9;Size:+0.3;Momentum:+0.5;LowVol:+0.6 | ESGOnly;NoDerivatives | 6 | 25 | 5.5 | hard 10% | 96 | 13.2 | Volatile | 23.6 | 4.16 | 3.8 | 156 | 76 | 96 | 63 | false | Buy | Add to core equity +1% | 13 | -13 | BrokerC | VWAP | 93 | null | null | Normal monitoring | 59 | -3 | 199 | 5 | false | Increase defensive factor exposure |
P2987 | Active | Roth | USD | 2025-05-29 | 849,623 | 95,323 | 754,300 | 1 | 55.1 | 20.8 | 15.8 | 8.3 | VNQ:13.1%;AAPL:20.5%;HYG:21.6%;IEF:21.6%;VOO:7.0%;MSFT:16.3% | US:65.8;EU:14.3;APAC:8.7;EM:10.5;Other:0.7 | Value:-0.1;Growth:+0.1;Quality:+0.5;Size:-0.1;Momentum:-0.5;LowVol:+0.2 | null | 6 | 35 | 6 | trailing 8% | 121 | 25.3 | Bear | 24.2 | 4.24 | 1.9 | 184 | -88 | 15 | 52 | false | NoAction | Within bands; monitor | 17 | -26 | BrokerA | LMT | 86 | null | null | Normal monitoring | -34 | 14 | 20 | 4 | false | Tax-aware sells next window |
P2988 | Opportunistic | Taxable | USD | 2025-07-31 | 996,343 | 87,260 | 909,083 | 1.06 | 72.1 | 16.8 | 2.2 | 8.8 | MUB:33.3%;QQQ:33.3%;BRK.B:33.3% | US:62.7;EU:15.7;APAC:12.5;EM:7.9;Other:1.2 | Value:-0.9;Growth:+0.2;Quality:+0.6;Size:+0.4;Momentum:+0.9;LowVol:+0.6 | null | 7 | 35 | 5.5 | hard 12% | 233 | 31.5 | Volatile | 28.7 | 4.8 | 2.3 | 147 | 52 | 74 | 75 | true | Hedge | Buy index puts 1% notional | -3 | -38 | BrokerC | MKT | 92 | RegimeShift | Pause | Volatility spike and breadth deterioration | 45 | -42 | 155 | 2 | false | Monitor dispersion and breadth |
P2989 | Hands-off | Trust | USD | 2025-07-25 | 222,493 | 10,090 | 212,403 | 1 | 68 | 20.1 | 5.8 | 6.1 | VOO:19.0%;QQQ:22.3%;TLT:22.3%;BND:16.9%;VNQ:9.3%;GLD:10.2% | US:67.3;EU:16.0;APAC:11.5;EM:4.8;Other:0.4 | Value:+0.8;Growth:-0.9;Quality:-0.1;Size:+0.2;Momentum:-1.0;LowVol:-0.2 | MaxPos7% | 6 | 25 | 4.1 | hard 10% | 144 | 17.8 | Bull | 11.7 | 3.7 | 3 | 75 | 81 | 82 | 42 | false | Sell | Trim extended winner -1% | -11 | 7 | BrokerC | LMT | 100 | null | null | Normal monitoring | 14 | -4 | -8 | 5 | false | Tighten stops on momentum names |
P2990 | Hands-off | IRA | USD | 2025-06-24 | 274,159 | 17,805 | 256,354 | 1 | 61.6 | 20.8 | 9.9 | 7.7 | TLT:22.2%;HYG:28.0%;VOO:21.8%;VTI:28.0% | US:71.0;EU:10.1;APAC:6.0;EM:9.7;Other:3.2 | Value:-0.6;Growth:+0.8;Quality:+0.4;Size:-0.4;Momentum:+0.6;LowVol:-0.6 | ESGOnly;MaxPos8% | 5 | 30 | 4.5 | trailing 8% | 163 | 14.7 | Sideways | 19.9 | 3.56 | 2.5 | 119 | -21 | 31 | 59 | true | Hedge | Buy index puts 1% notional | -7 | -18 | BrokerB | MKT | 97 | VAR>budget | Hedge | Risk above budget threshold | 25 | -40 | 63 | 5 | false | Monitor dispersion and breadth |
P2991 | Cautious | 401k | USD | 2025-04-07 | 233,505 | 21,817 | 211,688 | 1 | 35.6 | 37.9 | 11.4 | 15.2 | AAPL:33.3%;MSFT:33.3%;XLF:33.3% | US:59.2;EU:16.7;APAC:10.4;EM:8.0;Other:5.7 | Value:+0.9;Growth:-0.2;Quality:-0.2;Size:+0.5;Momentum:-0.8;LowVol:-0.3 | MaxPos6%;NoDerivatives;NoMargin | 7 | 25 | 4.9 | trailing 8% | 124 | 14.1 | Sideways | 17.8 | 4.06 | 2.4 | 110 | 36 | 60 | 45 | false | Buy | Add to core equity +1% | 1 | -27 | BrokerC | LMT | 100 | null | null | Normal monitoring | 56 | -24 | 119 | 4 | false | Tax-aware sells next window |
P2992 | Cautious | 401k | USD | 2025-09-25 | 169,304 | 26,241 | 143,063 | 1 | 47.1 | 34.1 | 4.1 | 14.7 | IEF:33.3%;HYG:33.3%;QQQ:33.3% | US:57.4;EU:17.4;APAC:12.4;EM:8.6;Other:4.2 | Value:-0.3;Growth:-0.0;Quality:-0.0;Size:+1.0;Momentum:-0.5;LowVol:-0.6 | ESGOnly;NoDerivatives;NoMargin | 6 | 35 | 5.3 | hard 10% | 154 | 17.9 | Bull | 14.4 | 4.78 | 2.4 | 83 | 82 | 96 | 41 | false | Rebalance | Shift +1% to bonds from equity | -13 | -15 | BrokerA | MKT | 93 | null | null | Normal monitoring | 68 | 20 | 43 | 3 | false | Within IPS guidelines |
P2993 | Systematic | Roth | USD | 2025-01-01 | 1,229,010 | 109,940 | 1,119,070 | 1 | 65.9 | 24.9 | 0 | 9.1 | MUB:33.3%;BND:33.3%;VNQ:33.3% | US:70.5;EU:14.1;APAC:10.6;EM:3.8;Other:0.9 | Value:-0.9;Growth:+0.1;Quality:-0.4;Size:-0.0;Momentum:+0.7;LowVol:+0.9 | null | 8 | 25 | 4.5 | trailing 8% | 161 | 18.5 | Bull | 14.2 | 4.69 | 2.3 | 108 | 76 | 84 | 41 | false | Sell | Trim extended winner -1% | -5 | -5 | BrokerC | LMT | 93 | null | null | Normal monitoring | -26 | 12 | 96 | 3 | false | Monitor dispersion and breadth |
P2994 | Hands-off | Taxable | USD | 2025-11-16 | 512,390 | 34,305 | 478,085 | 1 | 59.3 | 24.2 | 11.1 | 5.3 | MUB:33.2%;IEF:33.4%;AMZN:33.4% | US:64.8;EU:11.9;APAC:13.6;EM:6.7;Other:3.0 | Value:+0.8;Growth:-0.4;Quality:+0.5;Size:-0.7;Momentum:-0.8;LowVol:-0.1 | ESGOnly;MaxPos5% | 10 | 30 | 4.8 | hard 10% | 146 | 15.1 | Volatile | 24.9 | 4.95 | 3.9 | 140 | -59 | 34 | 64 | false | Rebalance | Shift +1% to bonds from equity | 34 | -6 | BrokerB | MKT | 90 | null | null | Normal monitoring | 81 | 11 | 135 | 3 | false | Increase defensive factor exposure |
P2995 | Systematic | 401k | USD | 2025-09-05 | 1,944,001 | 194,187 | 1,749,814 | 1 | 58.1 | 33.9 | 1.5 | 6.5 | MSFT:21.6%;XLF:30.3%;VTI:30.3%;GLD:17.9% | US:68.6;EU:9.1;APAC:11.6;EM:9.3;Other:1.4 | Value:-0.9;Growth:-0.4;Quality:-0.5;Size:+0.8;Momentum:-0.9;LowVol:+0.8 | MaxPos8% | 8 | 30 | 5.9 | trailing 8% | 176 | 22.3 | Volatile | 27.8 | 4.72 | 4.1 | 157 | 61 | 90 | 76 | true | Rebalance | Rebalance back to target bands | 10 | -3 | BrokerB | LMT | 94 | VAR>budget | Hedge | Risk above budget threshold | -31 | 5 | 9 | 5 | false | Tighten stops on momentum names |
P2996 | Hands-off | Roth | USD | 2024-10-19 | 474,976 | 47,446 | 427,530 | 1 | 70.4 | 24.3 | 0 | 5.3 | VTI:11.2%;AMZN:15.9%;HYG:9.7%;VNQ:21.9%;IEF:21.5%;TSLA:19.9% | US:66.0;EU:12.0;APAC:9.1;EM:12.7;Other:0.3 | Value:-0.2;Growth:+0.9;Quality:+0.9;Size:+0.2;Momentum:-0.9;LowVol:+0.4 | null | 8 | 30 | 5 | trailing 8% | 139 | 19.2 | Volatile | 24.8 | 5.08 | 4.3 | 156 | 50 | 69 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -3 | BrokerC | LMT | 90 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -24 | -52 | 69 | 5 | false | Tighten stops on momentum names |
P2997 | Opportunistic | Taxable | USD | 2025-05-02 | 875,558 | 51,055 | 824,503 | 1 | 68.3 | 15.1 | 8.5 | 8.1 | AMZN:27.4%;TLT:36.3%;VOO:36.3% | US:64.5;EU:13.9;APAC:9.1;EM:9.3;Other:3.2 | Value:+0.8;Growth:-0.0;Quality:+0.7;Size:-0.3;Momentum:0.0;LowVol:+0.9 | MaxPos5% | 7 | 30 | 5 | hard 12% | 218 | 32.4 | Bull | 14.4 | 4.84 | 2.5 | 94 | 54 | 88 | 42 | true | Rebalance | Rebalance back to target bands | -14 | 14 | BrokerC | MKT | 100 | VAR>budget | Reduce | Risk above budget threshold | -28 | -14 | 51 | 2 | false | Tighten stops on momentum names |
P2998 | Systematic | Taxable | USD | 2025-05-14 | 614,142 | 35,756 | 578,386 | 1 | 57.7 | 28.2 | 7.5 | 6.6 | AAPL:33.3%;IEF:33.3%;VNQ:33.3% | US:67.0;EU:12.7;APAC:8.6;EM:7.9;Other:3.8 | Value:-0.2;Growth:-0.3;Quality:+0.7;Size:-0.7;Momentum:-0.7;LowVol:+0.9 | NoDerivatives | 5 | 30 | 4 | trailing 8% | 223 | 24.2 | Volatile | 32 | 5.4 | 4.5 | 112 | 75 | 81 | 82 | true | Hedge | Buy index puts 1% notional | 25 | -21 | BrokerC | MKT | 87 | RegimeShift | Pause | Volatility spike and breadth deterioration | -30 | -18 | -41 | 2 | false | Tax-aware sells next window |
P2999 | Systematic | 401k | USD | 2025-03-06 | 441,904 | 38,705 | 403,199 | 1 | 66.6 | 25.8 | 2.6 | 5 | MSFT:33.3%;GLD:33.3%;TSLA:33.3% | US:75.4;EU:5.4;APAC:7.0;EM:7.6;Other:4.6 | Value:+0.4;Growth:-0.9;Quality:+0.1;Size:+0.4;Momentum:+0.6;LowVol:+0.9 | MaxPos5%;NoDerivatives | 7 | 25 | 4.2 | hard 12% | 205 | 16.5 | Volatile | 31.8 | 3.66 | 3.2 | 142 | -5 | 42 | 92 | true | Hedge | Buy index puts 1% notional | 24 | -4 | BrokerC | MKT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -29 | -21 | -10 | 5 | false | Within IPS guidelines |
P3000 | Active | Trust | USD | 2025-11-12 | 2,297,329 | 265,043 | 2,032,286 | 1 | 61 | 30.6 | 1 | 7.4 | MUB:22.4%;AAPL:13.5%;MSFT:22.4%;IEF:11.5%;VTI:19.9%;BND:10.4% | US:73.3;EU:7.6;APAC:10.6;EM:5.6;Other:2.8 | Value:+0.2;Growth:-0.8;Quality:-1.0;Size:-0.9;Momentum:+0.2;LowVol:-0.3 | null | 8 | 35 | 5.4 | trailing 8% | 179 | 18.1 | Volatile | 26.5 | 4.67 | 2.9 | 144 | -57 | 7 | 75 | true | Hedge | Buy index puts 1% notional | 31 | -12 | BrokerC | LMT | 93 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -19 | 10 | -17 | 5 | false | Within IPS guidelines |
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