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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