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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0301 | Opportunistic | Trust | USD | 2025-09-11 | 1,564,937 | 109,524 | 1,455,413 | 1 | 74.8 | 17.2 | 0 | 8 | AMZN:27.3%;XLF:27.3%;MUB:18.1%;AAPL:27.3% | US:65.5;EU:15.2;APAC:8.0;EM:8.5;Other:2.8 | Value:-0.1;Growth:-0.6;Quality:+0.4;Size:-0.3;Momentum:-0.8;LowVol:+0.6 | null | 8 | 25 | 5.2 | trailing 7% | 253 | 30.7 | Bear | 29.4 | 3.37 | 2.9 | 185 | -38 | 17 | 74 | true | Hedge | Buy index puts 1% notional | 20 | -18 | BrokerD | LMT | 94 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 28 | -29 | 151 | 5 | false | Increase defensive factor exposure |
P0302 | Active | 401k | USD | 2024-09-16 | 1,866,800 | 134,495 | 1,732,305 | 1.13 | 57.8 | 26.3 | 8.9 | 7.1 | TLT:26.7%;BRK.B:26.7%;AMZN:20.0%;HYG:26.7% | US:65.1;EU:10.6;APAC:12.1;EM:9.0;Other:3.1 | Value:+0.3;Growth:+0.4;Quality:-0.7;Size:-1.0;Momentum:-0.2;LowVol:-0.3 | null | 8 | 25 | 5.6 | hard 12% | 220 | 20.7 | Volatile | 24.9 | 4.84 | 3.9 | 147 | -60 | 21 | 59 | false | Buy | Add to core equity +1% | -12 | -15 | BrokerA | MKT | 98 | null | null | Normal monitoring | 29 | -42 | 60 | 4 | false | Increase defensive factor exposure |
P0303 | Cautious | IRA | USD | 2024-12-02 | 229,771 | 22,655 | 207,116 | 1 | 44.4 | 41.2 | 1.8 | 12.5 | TSLA:22.2%;BRK.B:22.2%;BND:22.2%;GLD:14.7%;HYG:18.7% | US:76.7;EU:10.6;APAC:6.2;EM:6.3;Other:0.2 | Value:-0.1;Growth:-0.1;Quality:+0.2;Size:+0.2;Momentum:+0.7;LowVol:-0.4 | ESGOnly;MaxPos6%;NoMargin | 5 | 25 | 3 | trailing 8% | 92 | 12.5 | Volatile | 30.6 | 5.07 | 2.9 | 118 | 13 | 46 | 64 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | -24 | BrokerA | MKT | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 56 | -18 | 191 | 5 | false | Monitor dispersion and breadth |
P0304 | Opportunistic | Roth | USD | 2024-09-27 | 1,361,072 | 43,428 | 1,317,644 | 1 | 73.8 | 13.4 | 6.8 | 6.1 | TLT:16.9%;VOO:10.8%;HYG:14.0%;VTI:19.2%;VNQ:21.3%;TSLA:17.8% | US:75.3;EU:9.9;APAC:6.3;EM:6.4;Other:2.1 | Value:+0.6;Growth:+0.1;Quality:+0.5;Size:+1.0;Momentum:+0.9;LowVol:+0.1 | MaxPos5% | 5 | 25 | 6.6 | trailing 7% | 254 | 34.9 | Volatile | 23.6 | 5.38 | 3.7 | 133 | -30 | 23 | 79 | true | Hedge | Buy index puts 1% notional | 20 | -40 | BrokerA | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | 45 | 10 | 7 | 4 | false | Within IPS guidelines |
P0305 | Cautious | 401k | USD | 2024-11-18 | 227,663 | 35,701 | 191,962 | 1 | 51.4 | 35.3 | 0 | 13.3 | MSFT:23.5%;TSLA:19.2%;BRK.B:28.6%;IEF:28.6% | US:62.1;EU:10.9;APAC:16.8;EM:6.1;Other:4.0 | Value:-0.4;Growth:+0.4;Quality:-0.0;Size:0.0;Momentum:-0.8;LowVol:+0.5 | NoMargin | 6 | 30 | 3.4 | trailing 8% | 101 | 16.4 | Bull | 13 | 3.6 | 3.1 | 102 | 89 | 88 | 26 | false | Rebalance | Shift +1% to bonds from equity | 21 | -33 | BrokerA | MKT | 96 | null | null | Normal monitoring | 54 | 1 | 35 | 3 | false | Tighten stops on momentum names |
P0306 | Cautious | IRA | USD | 2025-05-19 | 803,021 | 113,338 | 689,683 | 1 | 42.7 | 31.9 | 12.7 | 12.6 | GLD:21.5%;QQQ:14.0%;IEF:21.4%;MUB:21.5%;VNQ:21.5% | US:66.2;EU:15.4;APAC:5.7;EM:9.7;Other:2.9 | Value:+0.5;Growth:-0.3;Quality:+0.4;Size:-0.0;Momentum:+0.5;LowVol:-0.9 | ESGOnly;NoDerivatives;NoMargin | 8 | 35 | 3.9 | trailing 10% | 129 | 17.3 | Volatile | 24.1 | 4.44 | 4.1 | 171 | -40 | 34 | 58 | false | Hedge | Add TLT +1% as duration hedge | 14 | 8 | BrokerD | MKT | 91 | null | null | Normal monitoring | 111 | -47 | 108 | 4 | false | Tax-aware sells next window |
P0307 | Cautious | Roth | USD | 2025-12-17 | 329,586 | 32,275 | 297,311 | 1 | 36.8 | 41.7 | 7.3 | 14.2 | GLD:19.3%;BND:22.2%;AAPL:22.2%;VTI:14.2%;AMZN:22.2% | US:66.2;EU:11.6;APAC:8.0;EM:9.5;Other:4.7 | Value:+0.2;Growth:-1.0;Quality:+0.9;Size:+0.1;Momentum:-0.5;LowVol:+1.0 | ESGOnly;NoDerivatives;NoMargin | 7 | 25 | 4.3 | trailing 8% | 161 | 15.2 | Volatile | 27.4 | 5.18 | 2.9 | 137 | -10 | 44 | 56 | false | Rebalance | Shift +1% to bonds from equity | -11 | 2 | BrokerB | MKT | 100 | null | null | Normal monitoring | -33 | -46 | -72 | 4 | false | Tighten stops on momentum names |
P0308 | Active | Taxable | USD | 2025-01-31 | 1,781,020 | 197,918 | 1,583,102 | 1 | 55.1 | 19.3 | 16.7 | 8.8 | AMZN:33.3%;AAPL:33.3%;XLF:33.3% | US:65.6;EU:8.0;APAC:11.3;EM:12.0;Other:3.1 | Value:+0.9;Growth:-0.5;Quality:-1.0;Size:-0.7;Momentum:-1.0;LowVol:+1.0 | null | 8 | 30 | 4.1 | trailing 9% | 212 | 26.3 | Sideways | 20 | 3.65 | 2.3 | 108 | 18 | 56 | 44 | true | Hedge | Buy index puts 1% notional | -5 | 9 | BrokerD | LMT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -36 | -2 | -33 | 2 | false | Monitor dispersion and breadth |
P0309 | Systematic | Roth | USD | 2025-11-30 | 748,722 | 39,610 | 709,112 | 1 | 59.6 | 29.6 | 1.7 | 9.1 | AMZN:22.0%;BRK.B:14.2%;VTI:22.0%;AAPL:19.9%;VOO:22.0% | US:69.7;EU:11.4;APAC:6.9;EM:10.0;Other:2.0 | Value:+0.2;Growth:+0.1;Quality:+0.2;Size:-0.6;Momentum:-0.1;LowVol:-0.4 | null | 5 | 25 | 4.8 | trailing 8% | 184 | 22.9 | Bull | 17.5 | 4.64 | 2.3 | 80 | 53 | 88 | 58 | true | Hedge | Buy index puts 1% notional | 9 | 6 | BrokerC | VWAP | 88 | RegimeShift | Pause | Volatility spike and breadth deterioration | 85 | -8 | 171 | 2 | false | Tax-aware sells next window |
P0310 | Opportunistic | 401k | USD | 2025-10-20 | 404,773 | 17,026 | 387,747 | 1 | 68.8 | 19.4 | 7.5 | 4.3 | TSLA:22.0%;BND:20.1%;HYG:20.8%;MUB:13.2%;VNQ:13.5%;MSFT:10.5% | US:73.1;EU:12.8;APAC:5.9;EM:6.3;Other:1.8 | Value:-0.3;Growth:-0.5;Quality:+0.7;Size:-0.4;Momentum:+0.3;LowVol:-0.0 | MaxPos7%;NoDerivatives | 10 | 25 | 6 | trailing 9% | 195 | 29.4 | Sideways | 15.8 | 4.31 | 2.4 | 115 | -15 | 43 | 54 | false | NoAction | Within bands; monitor | 29 | -12 | BrokerD | VWAP | 85 | null | null | Normal monitoring | -34 | 1 | -51 | 5 | false | Monitor dispersion and breadth |
P0311 | Hands-off | 401k | USD | 2025-09-18 | 358,141 | 31,456 | 326,685 | 1 | 69.1 | 15.8 | 9.6 | 5.5 | XLF:24.0%;IEF:24.0%;TSLA:14.2%;VTI:13.8%;AAPL:24.0% | US:72.4;EU:7.3;APAC:10.1;EM:8.0;Other:2.1 | Value:-0.3;Growth:-0.1;Quality:-0.2;Size:-0.5;Momentum:+0.9;LowVol:-0.2 | ESGOnly | 6 | 30 | 3.1 | hard 10% | 164 | 18.6 | Bear | 23.8 | 3.42 | 2 | 157 | -12 | 40 | 69 | false | Sell | Trim extended winner -1% | -3 | -17 | BrokerA | LMT | 93 | null | null | Normal monitoring | 116 | -4 | 237 | 3 | false | Tighten stops on momentum names |
P0312 | Hands-off | Roth | USD | 2024-08-15 | 752,067 | 73,947 | 678,120 | 1 | 64.2 | 21.2 | 7.6 | 7 | AAPL:24.1%;TSLA:24.1%;QQQ:12.0%;VTI:24.1%;VOO:15.9% | US:78.0;EU:5.3;APAC:5.6;EM:8.4;Other:2.7 | Value:+0.2;Growth:-0.5;Quality:+0.7;Size:-0.4;Momentum:+0.2;LowVol:+0.9 | MaxPos5%;NoDerivatives | 10 | 35 | 5.6 | hard 10% | 130 | 12.8 | Volatile | 24.9 | 4.08 | 2.1 | 158 | 55 | 79 | 78 | true | Rebalance | Rebalance back to target bands | 34 | -13 | BrokerC | VWAP | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 104 | -54 | 214 | 3 | false | Within IPS guidelines |
P0313 | Cautious | Trust | USD | 2025-07-11 | 757,689 | 117,748 | 639,941 | 1 | 45.6 | 35.1 | 8.7 | 10.7 | VTI:20.3%;MSFT:26.6%;XLF:26.6%;TSLA:26.6% | US:70.7;EU:10.1;APAC:10.8;EM:6.8;Other:1.6 | Value:+0.1;Growth:-0.5;Quality:-0.8;Size:+0.8;Momentum:-0.1;LowVol:-0.1 | ESGOnly;NoMargin | 8 | 30 | 5.7 | trailing 8% | 160 | 12.1 | Bull | 14 | 3.74 | 2.4 | 77 | 116 | 100 | 26 | true | Reduce | Cut high-beta by 2-3%, add cash | 13 | -22 | BrokerC | LMT | 86 | RegimeShift | Pause | Volatility spike and breadth deterioration | 22 | -28 | 75 | 2 | false | Within IPS guidelines |
P0314 | Hands-off | Taxable | USD | 2025-07-06 | 223,718 | 13,178 | 210,540 | 1 | 68.8 | 24.6 | 0 | 6.6 | VTI:10.0%;GLD:14.2%;BRK.B:25.3%;BND:25.3%;XLF:25.3% | US:66.1;EU:14.2;APAC:7.4;EM:9.8;Other:2.4 | Value:+0.6;Growth:-0.8;Quality:+0.4;Size:-0.2;Momentum:-0.9;LowVol:-0.8 | null | 7 | 25 | 4.8 | trailing 10% | 112 | 17.6 | Volatile | 30.1 | 4.54 | 4.3 | 112 | 38 | 61 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | 17 | -33 | BrokerD | VWAP | 95 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 108 | -18 | 115 | 5 | true | Monitor dispersion and breadth |
P0315 | Hands-off | Taxable | USD | 2024-11-07 | 257,579 | 21,130 | 236,449 | 1 | 55.7 | 26.2 | 12 | 6.2 | VNQ:19.5%;XLF:26.8%;BND:26.8%;TLT:26.8% | US:59.7;EU:11.2;APAC:14.1;EM:10.3;Other:4.8 | Value:-0.1;Growth:+0.3;Quality:-0.8;Size:-0.9;Momentum:+0.1;LowVol:-0.5 | null | 6 | 35 | 4.7 | trailing 8% | 96 | 15.4 | Bull | 14.3 | 4.14 | 2.6 | 115 | 75 | 80 | 44 | false | Rebalance | Shift +1% to bonds from equity | 27 | 7 | BrokerB | MKT | 99 | null | null | Normal monitoring | 120 | -36 | 110 | 5 | false | Within IPS guidelines |
P0316 | Systematic | Trust | USD | 2024-09-03 | 1,775,844 | 135,393 | 1,640,451 | 1 | 63 | 28.4 | 0 | 8.6 | TSLA:12.4%;HYG:23.0%;BRK.B:23.0%;BND:18.6%;GLD:23.0% | US:70.1;EU:7.6;APAC:7.1;EM:12.1;Other:3.0 | Value:-0.1;Growth:-0.5;Quality:-0.1;Size:+0.7;Momentum:+0.5;LowVol:+0.4 | MaxPos7% | 7 | 30 | 5 | hard 12% | 125 | 20.8 | Bull | 13.8 | 4.85 | 2.1 | 101 | 49 | 61 | 39 | false | Buy | Add to core equity +1% | 17 | -29 | BrokerD | LMT | 87 | null | null | Normal monitoring | 44 | -22 | 44 | 5 | false | Tighten stops on momentum names |
P0317 | Hands-off | Roth | USD | 2025-04-18 | 658,204 | 52,928 | 605,276 | 1 | 72.4 | 16.2 | 5.4 | 6 | BRK.B:22.8%;HYG:22.8%;AMZN:22.8%;VNQ:13.8%;GLD:17.7% | US:72.0;EU:9.4;APAC:12.7;EM:5.3;Other:0.6 | Value:0.0;Growth:+0.3;Quality:-0.5;Size:-0.9;Momentum:+0.1;LowVol:-0.2 | NoDerivatives | 7 | 30 | 4.3 | trailing 8% | 123 | 16.4 | Sideways | 21.9 | 4.56 | 3.3 | 115 | 20 | 46 | 61 | false | Buy | Add to core equity +1% | 14 | -37 | BrokerA | MKT | 94 | null | null | Normal monitoring | -10 | -51 | 47 | 5 | false | Monitor dispersion and breadth |
P0318 | Active | 401k | USD | 2025-12-12 | 1,153,980 | 85,729 | 1,068,251 | 1.14 | 58.5 | 19.8 | 14.3 | 7.5 | BND:20.1%;QQQ:20.6%;HYG:29.7%;MUB:29.7% | US:66.9;EU:8.9;APAC:12.6;EM:9.4;Other:2.3 | Value:+0.3;Growth:+0.4;Quality:-0.5;Size:-0.7;Momentum:-0.0;LowVol:+0.6 | null | 8 | 35 | 4.4 | hard 12% | 203 | 18 | Sideways | 18.9 | 4.33 | 2.3 | 111 | -24 | 43 | 42 | false | Buy | Add to core equity +1% | 2 | -37 | BrokerD | MKT | 93 | null | null | Normal monitoring | 18 | -55 | 60 | 4 | false | Monitor dispersion and breadth |
P0319 | Systematic | Taxable | USD | 2024-08-29 | 1,236,197 | 82,079 | 1,154,118 | 1 | 55.6 | 24 | 12.3 | 8.1 | AAPL:21.6%;BND:18.1%;TLT:21.6%;VOO:17.2%;IEF:21.6% | US:65.5;EU:13.3;APAC:13.2;EM:7.8;Other:0.3 | Value:-0.9;Growth:-1.0;Quality:0.0;Size:+0.4;Momentum:-0.6;LowVol:-0.5 | MaxPos7% | 5 | 25 | 4.9 | trailing 9% | 211 | 26.9 | Bull | 12 | 4.64 | 2.7 | 116 | 41 | 61 | 41 | false | Rebalance | Shift +1% to bonds from equity | 27 | -13 | BrokerA | MKT | 97 | null | null | Normal monitoring | 108 | -22 | 211 | 5 | false | Increase defensive factor exposure |
P0320 | Hands-off | 401k | USD | 2025-10-25 | 860,820 | 36,044 | 824,776 | 1 | 55.1 | 29.7 | 7 | 8.2 | IEF:33.3%;AMZN:33.3%;VTI:33.3% | US:71.0;EU:6.6;APAC:9.5;EM:9.4;Other:3.5 | Value:-0.2;Growth:-0.1;Quality:+0.3;Size:-0.2;Momentum:+0.1;LowVol:+0.6 | ESGOnly;MaxPos7% | 7 | 30 | 4.6 | hard 10% | 153 | 12.1 | Bear | 31.1 | 4.46 | 2.6 | 166 | -3 | 38 | 67 | false | Sell | Trim extended winner -1% | -6 | -34 | BrokerA | MKT | 85 | null | null | Normal monitoring | 10 | -16 | 64 | 3 | false | Within IPS guidelines |
P0321 | Hands-off | 401k | USD | 2025-10-19 | 319,187 | 28,204 | 290,983 | 1 | 65 | 20.6 | 5.5 | 8.9 | VTI:15.3%;AMZN:18.9%;QQQ:11.2%;VOO:16.5%;VNQ:17.7%;MUB:20.4% | US:69.1;EU:13.5;APAC:5.2;EM:7.9;Other:4.4 | Value:-0.3;Growth:+0.1;Quality:+0.2;Size:-0.9;Momentum:+0.2;LowVol:+0.4 | ESGOnly | 6 | 25 | 4.1 | trailing 8% | 114 | 18.1 | Volatile | 25.8 | 4.01 | 2.6 | 171 | 27 | 69 | 69 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | 9 | BrokerD | LMT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -38 | -55 | -71 | 2 | false | Within IPS guidelines |
P0322 | Cautious | IRA | USD | 2025-10-09 | 597,538 | 64,348 | 533,190 | 1 | 39.2 | 33 | 11 | 16.8 | AMZN:33.9%;BRK.B:32.2%;TLT:33.9% | US:67.8;EU:17.0;APAC:7.4;EM:4.5;Other:3.2 | Value:-0.2;Growth:+0.3;Quality:+0.5;Size:-0.8;Momentum:-0.1;LowVol:-0.7 | ESGOnly;NoMargin | 8 | 25 | 5.4 | trailing 8% | 167 | 16.3 | Bear | 32.7 | 3.13 | 1 | 170 | -67 | 5 | 65 | false | Rebalance | Shift +1% to bonds from equity | -11 | -34 | BrokerC | MKT | 86 | null | null | Normal monitoring | -2 | -31 | 107 | 3 | false | Tax-aware sells next window |
P0323 | Opportunistic | IRA | USD | 2025-02-06 | 1,163,168 | 49,012 | 1,114,156 | 1 | 73.9 | 13.9 | 8 | 4.2 | BND:10.4%;VNQ:15.6%;AAPL:11.0%;VTI:22.2%;VOO:18.6%;QQQ:22.3% | US:66.4;EU:7.7;APAC:13.2;EM:10.4;Other:2.2 | Value:-0.0;Growth:+0.1;Quality:+0.9;Size:+0.4;Momentum:-0.2;LowVol:+0.3 | null | 8 | 35 | 6 | hard 12% | 194 | 31.7 | Sideways | 15.7 | 4.74 | 2.4 | 112 | 42 | 85 | 60 | false | NoAction | Within bands; monitor | 6 | -17 | BrokerB | LMT | 100 | null | null | Normal monitoring | -37 | 18 | 44 | 4 | false | Monitor dispersion and breadth |
P0324 | Cautious | Trust | USD | 2024-10-20 | 491,743 | 48,451 | 443,292 | 1 | 40.6 | 40.6 | 7.9 | 11 | BRK.B:28.4%;MSFT:28.4%;TSLA:16.7%;BND:26.5% | US:75.8;EU:6.0;APAC:10.2;EM:5.5;Other:2.4 | Value:-0.0;Growth:+0.8;Quality:-0.1;Size:-0.4;Momentum:0.0;LowVol:+0.4 | ESGOnly;MaxPos8%;NoMargin | 5 | 25 | 3.9 | trailing 8% | 164 | 18.8 | Volatile | 32 | 5.03 | 3.6 | 149 | 69 | 99 | 62 | false | NoAction | Within bands; monitor | -3 | -28 | BrokerA | MKT | 0 | null | null | Normal monitoring | 39 | 6 | 107 | 5 | false | Monitor dispersion and breadth |
P0325 | Active | Roth | USD | 2025-02-12 | 1,140,442 | 117,080 | 1,023,362 | 1.06 | 69.7 | 24.6 | 0 | 5.7 | BND:33.3%;VTI:33.3%;BRK.B:33.3% | US:62.2;EU:14.9;APAC:10.9;EM:7.9;Other:4.0 | Value:+0.3;Growth:+0.2;Quality:+0.7;Size:-0.4;Momentum:-0.2;LowVol:+0.6 | NoDerivatives | 8 | 25 | 4.6 | trailing 9% | 205 | 17.3 | Volatile | 29.8 | 3.88 | 4.1 | 122 | 44 | 70 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | -15 | -5 | BrokerD | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 57 | -3 | 160 | 3 | false | Within IPS guidelines |
P0326 | Systematic | Taxable | USD | 2024-09-09 | 1,189,218 | 115,860 | 1,073,358 | 1 | 56 | 22.9 | 12.6 | 8.6 | IEF:13.7%;MSFT:18.9%;GLD:19.2%;VTI:19.9%;TSLA:14.6%;VOO:13.8% | US:59.0;EU:17.4;APAC:12.0;EM:9.9;Other:1.7 | Value:+0.6;Growth:+0.9;Quality:-1.0;Size:-0.5;Momentum:-0.4;LowVol:-0.8 | NoDerivatives | 8 | 25 | 4.4 | hard 12% | 190 | 16.1 | Bull | 16.8 | 3.72 | 2 | 93 | 50 | 90 | 55 | false | Sell | Trim extended winner -1% | 2 | -34 | BrokerB | MKT | 91 | null | null | Normal monitoring | 99 | -17 | 82 | 3 | false | Tax-aware sells next window |
P0327 | Active | Roth | USD | 2025-08-02 | 1,572,397 | 161,460 | 1,410,937 | 1 | 58.8 | 22.4 | 8.8 | 10 | TSLA:33.3%;GLD:33.3%;HYG:33.3% | US:65.3;EU:7.8;APAC:12.1;EM:10.3;Other:4.5 | Value:-0.1;Growth:-0.2;Quality:+0.9;Size:-0.2;Momentum:-0.1;LowVol:0.0 | NoDerivatives | 5 | 30 | 4 | trailing 9% | 223 | 26.9 | Sideways | 18 | 4.23 | 2.3 | 124 | -4 | 55 | 44 | false | Buy | Add to core equity +1% | 28 | -11 | BrokerC | MKT | 87 | null | null | Normal monitoring | 12 | -11 | 26 | 3 | false | Within IPS guidelines |
P0328 | Active | Taxable | USD | 2024-11-13 | 905,517 | 69,628 | 835,889 | 1 | 50.6 | 20.6 | 20.5 | 8.2 | IEF:8.3%;QQQ:8.9%;VNQ:22.6%;XLF:22.6%;AAPL:15.2%;TSLA:22.6% | US:74.0;EU:5.7;APAC:15.0;EM:3.1;Other:2.3 | Value:-0.6;Growth:+0.5;Quality:-0.6;Size:+0.5;Momentum:-0.1;LowVol:+0.1 | MaxPos8% | 8 | 30 | 5.7 | trailing 8% | 183 | 16.4 | Volatile | 30.8 | 4.08 | 4 | 159 | 14 | 55 | 64 | false | Rebalance | Shift +1% to bonds from equity | -7 | -28 | BrokerD | MKT | 97 | null | null | Normal monitoring | 96 | -45 | 181 | 4 | false | Increase defensive factor exposure |
P0329 | Cautious | Roth | USD | 2025-02-28 | 693,954 | 67,746 | 626,208 | 1 | 47.9 | 36.3 | 0 | 15.8 | IEF:24.4%;GLD:14.0%;HYG:12.7%;XLF:24.4%;VTI:24.4% | US:67.6;EU:10.2;APAC:13.2;EM:5.3;Other:3.7 | Value:-0.1;Growth:-0.8;Quality:-0.9;Size:-0.0;Momentum:-0.8;LowVol:-0.9 | NoDerivatives;NoMargin | 7 | 35 | 5.3 | trailing 8% | 106 | 13.5 | Volatile | 20.1 | 4.61 | 4.2 | 142 | -20 | 53 | 58 | false | Rebalance | Shift +1% to bonds from equity | -5 | -5 | BrokerC | MKT | 86 | null | null | Normal monitoring | 69 | 2 | 98 | 5 | false | Within IPS guidelines |
P0330 | Active | Trust | USD | 2024-10-05 | 643,914 | 47,424 | 596,490 | 1.1 | 54.7 | 24 | 13.4 | 7.9 | GLD:21.4%;TSLA:26.2%;VOO:26.2%;MSFT:26.2% | US:67.4;EU:8.4;APAC:14.0;EM:8.5;Other:1.7 | Value:+0.2;Growth:+0.1;Quality:+0.7;Size:+0.2;Momentum:-0.2;LowVol:-0.8 | MaxPos6%;NoDerivatives | 8 | 30 | 5.3 | hard 12% | 147 | 16.3 | Volatile | 21.2 | 4.33 | 3.7 | 155 | -49 | 20 | 52 | false | Rebalance | Shift +1% to bonds from equity | -13 | -4 | BrokerD | LMT | 93 | null | null | Normal monitoring | 78 | 3 | 156 | 3 | false | Tighten stops on momentum names |
P0331 | Systematic | Taxable | USD | 2024-08-05 | 850,515 | 69,913 | 780,602 | 1 | 59.2 | 21.4 | 9.8 | 9.6 | BND:22.1%;VOO:12.2%;XLF:14.1%;TSLA:22.1%;IEF:22.1%;MSFT:7.6% | US:73.4;EU:11.1;APAC:9.8;EM:4.2;Other:1.6 | Value:+1.0;Growth:+0.8;Quality:-0.6;Size:-0.5;Momentum:-0.0;LowVol:+0.6 | NoDerivatives | 7 | 35 | 4.4 | hard 12% | 230 | 20.7 | Volatile | 21.8 | 4.12 | 3.2 | 123 | 35 | 74 | 61 | false | Rebalance | Shift +1% to bonds from equity | 18 | -4 | BrokerD | VWAP | 100 | null | null | Normal monitoring | 97 | -21 | 169 | 4 | false | Tax-aware sells next window |
P0332 | Hands-off | Roth | USD | 2024-09-05 | 258,054 | 14,109 | 243,945 | 1 | 66.4 | 27.8 | 0 | 5.8 | QQQ:34.7%;AAPL:34.7%;VTI:30.7% | US:63.8;EU:16.6;APAC:9.3;EM:5.1;Other:5.3 | Value:-0.7;Growth:-0.5;Quality:+0.3;Size:+0.6;Momentum:-0.4;LowVol:+0.4 | ESGOnly | 6 | 25 | 5.1 | hard 10% | 91 | 16.4 | Bull | 11.2 | 4.26 | 2.8 | 117 | 10 | 50 | 40 | false | Rebalance | Shift +1% to bonds from equity | -1 | 14 | BrokerD | LMT | 93 | null | null | Normal monitoring | -4 | -49 | 95 | 5 | false | Monitor dispersion and breadth |
P0333 | Systematic | Roth | USD | 2025-05-28 | 547,396 | 40,121 | 507,275 | 1 | 63.3 | 27.7 | 0 | 9 | VNQ:22.2%;VTI:7.4%;BRK.B:11.9%;IEF:22.2%;MSFT:14.2%;AAPL:22.2% | US:64.0;EU:15.5;APAC:12.6;EM:5.0;Other:3.0 | Value:+1.0;Growth:+0.2;Quality:-1.0;Size:+0.5;Momentum:+0.4;LowVol:-0.4 | NoDerivatives | 6 | 30 | 5.9 | trailing 9% | 230 | 16.8 | Bull | 11.2 | 4.46 | 2.1 | 95 | 91 | 80 | 40 | false | Rebalance | Shift +1% to bonds from equity | 24 | -4 | BrokerA | MKT | 87 | null | null | Normal monitoring | 106 | -9 | 123 | 5 | false | Tighten stops on momentum names |
P0334 | Systematic | Roth | USD | 2025-11-11 | 1,322,697 | 121,028 | 1,201,669 | 1 | 64 | 26.8 | 0 | 9.2 | HYG:33.3%;AMZN:33.3%;VNQ:33.3% | US:61.6;EU:20.4;APAC:7.3;EM:5.0;Other:5.7 | Value:-0.5;Growth:-0.8;Quality:-0.8;Size:+0.8;Momentum:+0.7;LowVol:-0.9 | NoDerivatives | 6 | 30 | 5.2 | hard 12% | 178 | 24.9 | Volatile | 30.7 | 3.63 | 2.6 | 138 | 20 | 61 | 84 | true | Hedge | Buy index puts 1% notional | 26 | -38 | BrokerD | MKT | 89 | VAR>budget | Reduce | Risk above budget threshold | 30 | -25 | 93 | 3 | true | Tighten stops on momentum names |
P0335 | Cautious | Roth | USD | 2024-10-21 | 277,992 | 24,016 | 253,976 | 1 | 50.3 | 39.4 | 0 | 10.4 | AMZN:20.5%;VOO:20.0%;BRK.B:20.5%;AAPL:9.4%;QQQ:18.7%;VTI:10.9% | US:61.0;EU:12.7;APAC:13.0;EM:10.0;Other:3.3 | Value:+1.0;Growth:+0.3;Quality:-0.7;Size:-0.6;Momentum:-0.4;LowVol:+0.6 | MaxPos6%;NoMargin | 10 | 25 | 5 | trailing 8% | 124 | 18 | Volatile | 21.5 | 4.39 | 3.2 | 171 | 49 | 63 | 58 | false | Hedge | Add TLT +1% as duration hedge | -6 | 7 | BrokerA | MKT | 96 | null | null | Normal monitoring | 28 | -8 | 96 | 3 | false | Increase defensive factor exposure |
P0336 | Hands-off | 401k | USD | 2024-10-23 | 529,943 | 24,001 | 505,942 | 1 | 59.3 | 22.8 | 8.2 | 9.6 | AAPL:25.8%;VTI:25.8%;MSFT:25.8%;QQQ:22.5% | US:61.1;EU:9.0;APAC:14.9;EM:11.9;Other:3.1 | Value:-1.0;Growth:-0.4;Quality:-1.0;Size:-0.6;Momentum:+1.0;LowVol:-0.8 | MaxPos8% | 10 | 35 | 4.4 | trailing 8% | 101 | 13.3 | Volatile | 24.1 | 3.9 | 2.1 | 140 | 46 | 69 | 67 | false | Sell | Trim extended winner -1% | 26 | -25 | BrokerC | LMT | 89 | null | null | Normal monitoring | 74 | 2 | 115 | 3 | false | Tax-aware sells next window |
P0337 | Opportunistic | Taxable | USD | 2024-09-02 | 676,628 | 60,860 | 615,768 | 1 | 68.6 | 20.6 | 4.4 | 6.5 | QQQ:16.8%;GLD:26.8%;VOO:28.2%;IEF:28.2% | US:74.3;EU:6.2;APAC:8.8;EM:10.0;Other:0.8 | Value:-0.4;Growth:+1.0;Quality:-0.2;Size:+0.9;Momentum:-0.7;LowVol:-0.5 | null | 7 | 35 | 4.6 | trailing 9% | 225 | 30 | Bull | 12.2 | 4.81 | 3.1 | 79 | 86 | 88 | 42 | false | Rebalance | Shift +1% to bonds from equity | 21 | -27 | BrokerC | VWAP | 91 | null | null | Normal monitoring | -38 | 17 | 64 | 4 | false | Within IPS guidelines |
P0338 | Active | Trust | USD | 2024-07-21 | 1,771,892 | 175,729 | 1,596,163 | 1 | 63.2 | 24.7 | 5.7 | 6.5 | VTI:21.5%;VNQ:11.1%;TSLA:16.3%;VOO:14.8%;XLF:14.8%;QQQ:21.5% | US:64.3;EU:15.0;APAC:10.7;EM:8.3;Other:1.6 | Value:+0.4;Growth:+0.3;Quality:-0.2;Size:-0.8;Momentum:-0.3;LowVol:-0.8 | MaxPos6% | 7 | 25 | 4.3 | trailing 9% | 168 | 23.1 | Bull | 11.7 | 4.18 | 2 | 76 | 99 | 95 | 43 | false | Rebalance | Shift +1% to bonds from equity | 3 | -32 | BrokerD | LMT | 91 | null | null | Normal monitoring | 30 | -6 | 145 | 3 | false | Within IPS guidelines |
P0339 | Active | Trust | USD | 2025-09-30 | 1,596,551 | 131,025 | 1,465,526 | 1 | 55.4 | 23.4 | 11.7 | 9.6 | VNQ:36.4%;AAPL:27.1%;MSFT:36.4% | US:60.1;EU:15.3;APAC:10.9;EM:11.3;Other:2.4 | Value:+1.0;Growth:-0.3;Quality:-0.7;Size:+0.8;Momentum:+0.5;LowVol:+0.7 | null | 10 | 25 | 4.7 | hard 12% | 175 | 20.9 | Bull | 16.2 | 3.97 | 3.3 | 117 | 38 | 54 | 36 | false | Rebalance | Shift +1% to bonds from equity | 16 | -31 | BrokerB | LMT | 88 | null | null | Normal monitoring | 54 | -32 | 15 | 3 | false | Monitor dispersion and breadth |
P0340 | Opportunistic | 401k | USD | 2025-06-18 | 529,079 | 35,810 | 493,269 | 1 | 65.3 | 15.6 | 10.4 | 8.6 | MSFT:33.3%;VNQ:33.3%;BND:33.3% | US:65.5;EU:14.0;APAC:13.4;EM:3.1;Other:4.0 | Value:-0.5;Growth:-0.3;Quality:+0.9;Size:-1.0;Momentum:0.0;LowVol:0.0 | MaxPos7% | 7 | 30 | 4.8 | trailing 9% | 218 | 34.2 | Bull | 15.8 | 4.83 | 2.8 | 70 | 49 | 78 | 43 | false | Sell | Trim extended winner -1% | 24 | -40 | BrokerA | LMT | 92 | null | null | Normal monitoring | 28 | -28 | 131 | 4 | false | Tighten stops on momentum names |
P0341 | Hands-off | 401k | USD | 2024-08-15 | 541,949 | 50,514 | 491,435 | 1 | 66.6 | 20.6 | 6.7 | 6.1 | VOO:10.3%;MUB:7.4%;BRK.B:20.6%;AAPL:20.5%;TSLA:20.6%;IEF:20.6% | US:56.8;EU:18.1;APAC:14.7;EM:6.8;Other:3.6 | Value:+0.7;Growth:+0.2;Quality:+0.6;Size:-0.4;Momentum:0.0;LowVol:-0.5 | ESGOnly;MaxPos8% | 6 | 35 | 6 | trailing 10% | 149 | 15.1 | Sideways | 19.3 | 3.79 | 2.2 | 133 | 40 | 84 | 65 | false | Sell | Trim extended winner -1% | -6 | 2 | BrokerA | VWAP | 88 | null | null | Normal monitoring | 31 | -58 | 37 | 4 | false | Within IPS guidelines |
P0342 | Opportunistic | 401k | USD | 2025-06-02 | 542,670 | 36,691 | 505,979 | 1 | 65.2 | 16.9 | 11.4 | 6.5 | TLT:33.3%;GLD:33.3%;IEF:33.3% | US:65.6;EU:16.6;APAC:8.6;EM:7.7;Other:1.3 | Value:+1.0;Growth:+0.3;Quality:+0.4;Size:+0.1;Momentum:+0.3;LowVol:+0.5 | NoDerivatives | 10 | 25 | 4.4 | trailing 9% | 276 | 33.3 | Volatile | 21.7 | 4.33 | 3.8 | 147 | 58 | 80 | 52 | false | Sell | Trim extended winner -1% | 12 | -31 | BrokerA | VWAP | 89 | null | null | Normal monitoring | -21 | -44 | 68 | 4 | false | Tighten stops on momentum names |
P0343 | Opportunistic | Roth | USD | 2025-04-25 | 1,267,626 | 52,636 | 1,214,990 | 1 | 72.4 | 19.6 | 0 | 8.1 | VNQ:23.4%;IEF:13.2%;TLT:18.2%;HYG:23.4%;AMZN:21.8% | US:67.8;EU:16.8;APAC:5.7;EM:9.3;Other:0.5 | Value:-0.0;Growth:-0.3;Quality:-0.1;Size:+0.5;Momentum:-0.2;LowVol:-0.8 | null | 5 | 35 | 5.5 | trailing 7% | 165 | 32.2 | Bear | 30.2 | 4.39 | 1.2 | 196 | 3 | 37 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | -33 | BrokerC | MKT | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -5 | -1 | -11 | 4 | false | Increase defensive factor exposure |
P0344 | Systematic | Trust | USD | 2025-10-11 | 831,371 | 79,884 | 751,487 | 1 | 65.2 | 27.1 | 2.7 | 5.1 | MSFT:12.9%;TLT:15.5%;HYG:21.0%;VNQ:18.9%;AMZN:11.1%;VTI:20.6% | US:68.7;EU:16.3;APAC:8.9;EM:5.0;Other:1.1 | Value:-0.8;Growth:+0.8;Quality:+0.2;Size:-0.5;Momentum:-0.4;LowVol:-0.1 | null | 10 | 35 | 5 | hard 12% | 217 | 27.3 | Volatile | 24.9 | 4.29 | 2.8 | 149 | 19 | 63 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -31 | BrokerA | LMT | 88 | VAR>budget | Pause | Risk above budget threshold | -53 | 9 | -85 | 3 | false | Monitor dispersion and breadth |
P0345 | Active | IRA | USD | 2024-10-29 | 539,047 | 53,563 | 485,484 | 1 | 50 | 20 | 20.2 | 9.8 | XLF:7.3%;QQQ:16.8%;VOO:21.7%;TLT:21.7%;VTI:21.7%;VNQ:10.9% | US:69.3;EU:9.8;APAC:13.7;EM:3.5;Other:3.8 | Value:+0.3;Growth:+0.5;Quality:-0.2;Size:-0.3;Momentum:-0.4;LowVol:+0.9 | MaxPos5% | 7 | 35 | 5.3 | hard 12% | 228 | 18.5 | Bear | 26.8 | 3.78 | 2.5 | 208 | -33 | 30 | 69 | false | Sell | Trim extended winner -1% | -6 | -29 | BrokerB | MKT | 99 | null | null | Normal monitoring | 96 | -38 | 118 | 4 | false | Tax-aware sells next window |
P0346 | Cautious | 401k | USD | 2025-08-24 | 883,634 | 131,444 | 752,190 | 1 | 49.6 | 33.7 | 0 | 16.8 | XLF:31.3%;AAPL:20.3%;TSLA:17.1%;VOO:31.3% | US:68.9;EU:13.5;APAC:6.5;EM:10.4;Other:0.8 | Value:+0.1;Growth:-0.7;Quality:+0.5;Size:-0.3;Momentum:-0.7;LowVol:-0.2 | ESGOnly;MaxPos8%;NoMargin | 8 | 25 | 3.5 | trailing 8% | 142 | 12.3 | Bull | 15.3 | 3.81 | 2 | 109 | 83 | 80 | 31 | false | Rebalance | Shift +1% to bonds from equity | 31 | 3 | BrokerD | MKT | 90 | null | null | Normal monitoring | -22 | 8 | 15 | 5 | false | Within IPS guidelines |
P0347 | Cautious | IRA | USD | 2025-02-09 | 855,488 | 113,822 | 741,666 | 1 | 46.6 | 30.1 | 12.8 | 10.6 | TSLA:33.3%;TLT:33.3%;AAPL:33.3% | US:65.3;EU:11.9;APAC:10.7;EM:8.1;Other:4.1 | Value:+0.6;Growth:-0.1;Quality:0.0;Size:-0.8;Momentum:-0.4;LowVol:+0.3 | NoMargin | 6 | 35 | 6 | hard 10% | 97 | 18 | Bear | 31 | 3.14 | 2.2 | 180 | -110 | 5 | 62 | false | NoAction | Within bands; monitor | 35 | 3 | BrokerC | MKT | 0 | null | null | Normal monitoring | 112 | -38 | 211 | 3 | false | Monitor dispersion and breadth |
P0348 | Active | 401k | USD | 2024-09-03 | 903,525 | 81,739 | 821,786 | 1.09 | 54.9 | 30.9 | 8.6 | 5.7 | IEF:11.0%;MSFT:22.3%;AMZN:23.6%;VOO:19.5%;TLT:23.6% | US:55.3;EU:15.9;APAC:14.0;EM:10.5;Other:4.3 | Value:-0.2;Growth:+0.9;Quality:+0.6;Size:+0.1;Momentum:+0.2;LowVol:+0.2 | null | 8 | 30 | 5.2 | trailing 8% | 131 | 18.5 | Volatile | 23.4 | 4.43 | 3.8 | 125 | 20 | 57 | 63 | false | Buy | Add to core equity +1% | 6 | -34 | BrokerD | MKT | 94 | null | null | Normal monitoring | -53 | -5 | -31 | 5 | false | Increase defensive factor exposure |
P0349 | Cautious | IRA | USD | 2024-12-29 | 742,228 | 96,794 | 645,434 | 1 | 38.8 | 39.3 | 5.5 | 16.4 | TLT:27.0%;GLD:19.1%;MSFT:27.0%;VNQ:27.0% | US:69.3;EU:5.7;APAC:11.2;EM:10.1;Other:3.6 | Value:0.0;Growth:+0.3;Quality:+0.9;Size:+0.6;Momentum:-0.1;LowVol:-0.9 | NoMargin | 5 | 35 | 3.9 | trailing 8% | 109 | 13.6 | Sideways | 20.9 | 4.62 | 2.5 | 135 | 9 | 53 | 36 | false | Buy | Add to core equity +1% | 30 | 5 | BrokerC | VWAP | 94 | null | null | Normal monitoring | 45 | -12 | 81 | 3 | false | Tighten stops on momentum names |
P0350 | Systematic | Trust | USD | 2024-10-11 | 1,917,397 | 141,934 | 1,775,463 | 1 | 67.7 | 21.9 | 3.8 | 6.6 | VOO:8.1%;VNQ:10.7%;TSLA:20.8%;IEF:20.8%;XLF:20.8%;TLT:18.7% | US:70.6;EU:13.2;APAC:9.2;EM:3.3;Other:3.7 | Value:+0.3;Growth:+0.7;Quality:-0.4;Size:-0.7;Momentum:-0.0;LowVol:+0.3 | NoDerivatives | 5 | 30 | 5.3 | trailing 8% | 139 | 17.3 | Bear | 30.7 | 3.62 | 1.9 | 182 | -105 | 5 | 74 | true | Rebalance | Rebalance back to target bands | 29 | -10 | BrokerC | MKT | 89 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 66 | -32 | 58 | 3 | false | Monitor dispersion and breadth |
P0351 | Cautious | IRA | USD | 2025-05-05 | 682,835 | 104,666 | 578,169 | 1 | 42.9 | 42.3 | 0.5 | 14.3 | TLT:19.7%;VOO:21.0%;HYG:11.7%;AAPL:23.8%;IEF:23.8% | US:54.8;EU:18.2;APAC:13.9;EM:10.2;Other:2.9 | Value:-0.9;Growth:-0.6;Quality:+0.8;Size:-0.3;Momentum:-0.9;LowVol:-0.9 | ESGOnly;NoMargin | 5 | 35 | 6 | trailing 10% | 154 | 13.7 | Bull | 17 | 4.22 | 2.3 | 103 | 47 | 61 | 48 | false | Sell | Trim extended winner -1% | 7 | 6 | BrokerC | MKT | 89 | null | null | Normal monitoring | -60 | -38 | 27 | 4 | false | Tax-aware sells next window |
P0352 | Cautious | Trust | USD | 2025-09-28 | 289,979 | 41,870 | 248,109 | 1 | 48.2 | 39.5 | 0.1 | 12.1 | BRK.B:26.2%;VNQ:21.3%;TSLA:26.2%;HYG:26.2% | US:65.8;EU:16.8;APAC:6.4;EM:9.9;Other:1.1 | Value:+0.7;Growth:-0.7;Quality:+0.8;Size:-0.3;Momentum:-0.1;LowVol:+0.7 | ESGOnly;NoMargin | 7 | 25 | 5.7 | trailing 8% | 133 | 15.9 | Volatile | 22.5 | 4.07 | 2.6 | 160 | -46 | 26 | 57 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | -26 | BrokerC | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -43 | 16 | 51 | 5 | false | Tax-aware sells next window |
P0353 | Hands-off | Trust | USD | 2024-09-22 | 794,822 | 70,162 | 724,660 | 1 | 66.1 | 24.5 | 0 | 9.4 | BRK.B:33.3%;VNQ:33.3%;BND:33.3% | US:58.8;EU:19.1;APAC:9.6;EM:10.2;Other:2.3 | Value:+0.1;Growth:-0.6;Quality:+1.0;Size:-0.2;Momentum:+0.1;LowVol:+0.3 | MaxPos6% | 5 | 35 | 4.6 | trailing 8% | 113 | 19.2 | Bull | 16.1 | 3.73 | 3 | 86 | 21 | 56 | 41 | false | Hedge | Add TLT +1% as duration hedge | 27 | 2 | BrokerA | MKT | 92 | null | null | Normal monitoring | -19 | 16 | 117 | 5 | false | Tighten stops on momentum names |
P0354 | Active | Roth | USD | 2024-10-15 | 1,534,291 | 119,063 | 1,415,228 | 1 | 67.4 | 20.7 | 4.9 | 7.1 | VTI:33.3%;HYG:33.3%;XLF:33.3% | US:60.4;EU:16.2;APAC:9.4;EM:11.3;Other:2.6 | Value:+0.2;Growth:+0.8;Quality:-0.5;Size:+0.7;Momentum:-0.0;LowVol:-0.2 | NoDerivatives | 10 | 30 | 4.2 | trailing 8% | 165 | 22.5 | Bull | 11.5 | 3.57 | 3.1 | 97 | 37 | 60 | 39 | false | Buy | Add to core equity +1% | 24 | -15 | BrokerB | MKT | 88 | null | null | Normal monitoring | 35 | 16 | 114 | 4 | false | Monitor dispersion and breadth |
P0355 | Cautious | Roth | USD | 2024-10-21 | 738,195 | 106,510 | 631,685 | 1 | 36.7 | 41.1 | 8.6 | 13.5 | HYG:33.3%;VNQ:33.3%;IEF:33.3% | US:63.4;EU:18.0;APAC:5.8;EM:8.0;Other:4.7 | Value:+0.1;Growth:+0.8;Quality:-0.2;Size:+0.7;Momentum:-0.8;LowVol:+0.5 | NoMargin | 8 | 30 | 4.2 | hard 10% | 144 | 14.6 | Volatile | 24.7 | 4.97 | 4.4 | 157 | 52 | 65 | 51 | false | Sell | Trim extended winner -1% | 32 | 1 | BrokerB | MKT | 99 | null | null | Normal monitoring | -41 | -1 | 39 | 3 | false | Tighten stops on momentum names |
P0356 | Cautious | Taxable | USD | 2025-09-09 | 731,231 | 107,040 | 624,191 | 1 | 41.4 | 42.2 | 5.6 | 10.8 | TSLA:33.3%;BRK.B:33.3%;AMZN:33.3% | US:68.0;EU:17.5;APAC:6.0;EM:3.5;Other:5.0 | Value:-0.4;Growth:+0.4;Quality:+0.4;Size:-0.8;Momentum:-0.2;LowVol:-0.6 | ESGOnly;NoMargin | 5 | 30 | 4.2 | hard 10% | 142 | 15.7 | Bear | 31.7 | 4.06 | 1.5 | 158 | -31 | 49 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 1 | -17 | BrokerC | LMT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -36 | 6 | -70 | 2 | false | Increase defensive factor exposure |
P0357 | Cautious | Taxable | USD | 2024-08-22 | 462,400 | 69,684 | 392,716 | 1 | 38 | 32 | 18.1 | 11.9 | BRK.B:27.9%;TSLA:36.1%;MUB:36.1% | US:61.3;EU:17.6;APAC:10.3;EM:10.1;Other:0.7 | Value:-0.0;Growth:-0.5;Quality:0.0;Size:+0.9;Momentum:-0.2;LowVol:+0.1 | NoDerivatives;NoMargin | 6 | 25 | 5.1 | trailing 8% | 124 | 12.9 | Bull | 17.2 | 4.48 | 2.2 | 94 | 40 | 70 | 45 | false | Rebalance | Shift +1% to bonds from equity | 17 | 5 | BrokerB | LMT | 91 | null | null | Normal monitoring | -27 | 14 | -14 | 4 | false | Monitor dispersion and breadth |
P0358 | Cautious | 401k | USD | 2025-09-25 | 863,247 | 110,183 | 753,064 | 1 | 46.8 | 37.5 | 4.3 | 11.4 | TLT:33.3%;BND:33.3%;IEF:33.3% | US:61.1;EU:17.1;APAC:12.2;EM:9.5;Other:0.1 | Value:+0.9;Growth:-0.1;Quality:-1.0;Size:-0.8;Momentum:-0.6;LowVol:+0.4 | ESGOnly;MaxPos6%;NoDerivatives;NoMargin | 5 | 35 | 5.6 | trailing 8% | 94 | 13.6 | Bull | 15.7 | 4.73 | 3 | 118 | 53 | 69 | 48 | false | Rebalance | Shift +1% to bonds from equity | -15 | -26 | BrokerD | MKT | 99 | null | null | Normal monitoring | 80 | -57 | 212 | 5 | false | Tighten stops on momentum names |
P0359 | Systematic | IRA | USD | 2025-12-26 | 1,988,826 | 188,720 | 1,800,106 | 1 | 67.9 | 25.7 | 0 | 6.4 | GLD:33.3%;BND:33.3%;TSLA:33.3% | US:63.5;EU:13.9;APAC:14.4;EM:5.9;Other:2.2 | Value:+0.4;Growth:+0.8;Quality:-0.2;Size:+0.9;Momentum:-0.1;LowVol:-0.5 | null | 5 | 35 | 4.7 | trailing 8% | 150 | 24.5 | Bull | 15.5 | 3.71 | 2.6 | 87 | 119 | 100 | 41 | false | Buy | Add to core equity +1% | -2 | 14 | BrokerC | MKT | 92 | null | null | Normal monitoring | -48 | -55 | -61 | 4 | false | Tighten stops on momentum names |
P0360 | Hands-off | Trust | USD | 2025-06-28 | 219,431 | 13,957 | 205,474 | 1 | 60.5 | 24.6 | 7.9 | 7 | BND:15.5%;HYG:21.5%;AMZN:23.1%;VNQ:16.8%;TSLA:23.1% | US:66.4;EU:17.5;APAC:11.7;EM:3.2;Other:1.2 | Value:+0.7;Growth:-0.8;Quality:+0.1;Size:-0.0;Momentum:-0.8;LowVol:-0.1 | ESGOnly;MaxPos6% | 10 | 35 | 4.3 | trailing 10% | 145 | 14 | Bear | 28.6 | 4 | 3 | 171 | -88 | 5 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 10 | 6 | BrokerD | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 69 | 5 | 80 | 5 | false | Monitor dispersion and breadth |
P0361 | Cautious | IRA | USD | 2024-10-06 | 661,516 | 65,974 | 595,542 | 1 | 35.4 | 38.3 | 12.1 | 14.2 | VOO:14.7%;AAPL:25.2%;MSFT:12.1%;QQQ:22.7%;BND:25.2% | US:68.7;EU:10.1;APAC:9.2;EM:7.6;Other:4.4 | Value:+0.2;Growth:+0.8;Quality:-0.0;Size:+0.2;Momentum:-0.5;LowVol:+0.5 | NoDerivatives;NoMargin | 6 | 25 | 5.3 | trailing 8% | 139 | 18.3 | Volatile | 26.1 | 4.71 | 4.4 | 115 | 13 | 57 | 57 | false | Sell | Trim extended winner -1% | 24 | -3 | BrokerD | VWAP | 87 | null | null | Normal monitoring | -54 | 18 | -47 | 5 | false | Increase defensive factor exposure |
P0362 | Opportunistic | 401k | USD | 2025-03-05 | 1,194,719 | 69,578 | 1,125,141 | 1.21 | 71.4 | 19.1 | 0.8 | 8.7 | AAPL:21.4%;VOO:23.4%;BRK.B:16.6%;GLD:23.4%;AMZN:15.3% | US:55.0;EU:19.9;APAC:11.2;EM:11.2;Other:2.7 | Value:-0.3;Growth:-1.0;Quality:+0.2;Size:+0.8;Momentum:-0.4;LowVol:-0.6 | NoDerivatives | 7 | 25 | 5 | hard 12% | 197 | 28.1 | Sideways | 18.2 | 3.7 | 2.7 | 123 | -13 | 36 | 58 | false | Buy | Add to core equity +1% | 11 | 0 | BrokerB | LMT | 86 | null | null | Normal monitoring | 118 | -11 | 219 | 4 | false | Monitor dispersion and breadth |
P0363 | Opportunistic | 401k | USD | 2024-08-31 | 1,162,618 | 80,808 | 1,081,810 | 1 | 67.7 | 11 | 15.4 | 5.9 | BND:22.5%;MUB:18.0%;AMZN:20.0%;GLD:22.5%;HYG:16.9% | US:71.0;EU:18.4;APAC:5.3;EM:4.2;Other:1.1 | Value:-0.5;Growth:-0.8;Quality:-0.1;Size:+0.3;Momentum:+0.4;LowVol:-1.0 | null | 8 | 30 | 4.7 | trailing 7% | 266 | 29 | Bear | 29.2 | 3.75 | 1.1 | 156 | -91 | 5 | 71 | true | Rebalance | Rebalance back to target bands | 17 | 4 | BrokerD | MKT | 95 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 96 | -3 | 77 | 5 | false | Monitor dispersion and breadth |
P0364 | Active | Roth | USD | 2025-02-11 | 2,101,881 | 208,351 | 1,893,530 | 1 | 63.3 | 28 | 0 | 8.7 | TLT:33.3%;TSLA:33.3%;IEF:33.3% | US:65.4;EU:22.9;APAC:6.6;EM:4.8;Other:0.3 | Value:-0.1;Growth:+0.2;Quality:+0.9;Size:-0.3;Momentum:+0.5;LowVol:+0.5 | MaxPos5% | 7 | 25 | 4.3 | trailing 9% | 135 | 25 | Bull | 14.1 | 4.52 | 2.7 | 93 | 43 | 83 | 47 | false | Buy | Add to core equity +1% | -1 | -16 | BrokerD | MKT | 87 | null | null | Normal monitoring | 23 | -31 | 17 | 3 | false | Monitor dispersion and breadth |
P0365 | Systematic | 401k | USD | 2025-09-17 | 1,901,848 | 189,126 | 1,712,722 | 1 | 61.7 | 30.9 | 0 | 7.5 | BND:33.3%;XLF:33.3%;TSLA:33.3% | US:59.2;EU:15.0;APAC:12.1;EM:9.4;Other:4.2 | Value:-0.2;Growth:-0.8;Quality:+0.2;Size:-0.4;Momentum:+0.6;LowVol:-0.2 | NoDerivatives | 7 | 35 | 4.1 | trailing 8% | 182 | 26.5 | Bull | 15.9 | 4.89 | 3.4 | 90 | 96 | 100 | 50 | false | Sell | Trim extended winner -1% | 13 | 4 | BrokerD | MKT | 92 | null | null | Normal monitoring | -43 | -58 | 31 | 5 | false | Within IPS guidelines |
P0366 | Opportunistic | Trust | USD | 2025-01-03 | 1,267,621 | 101,413 | 1,166,208 | 1.07 | 67.3 | 12.9 | 11.9 | 7.9 | BRK.B:28.9%;GLD:28.9%;HYG:28.9%;IEF:13.3% | US:74.7;EU:7.2;APAC:10.3;EM:6.9;Other:1.0 | Value:+0.7;Growth:+0.2;Quality:-0.4;Size:+0.7;Momentum:+0.2;LowVol:-0.5 | null | 7 | 30 | 5.4 | trailing 9% | 229 | 32.8 | Sideways | 15.2 | 4.47 | 3.3 | 105 | -18 | 26 | 49 | false | Rebalance | Shift +1% to bonds from equity | 2 | 3 | BrokerA | VWAP | 94 | null | null | Normal monitoring | -24 | -19 | -31 | 3 | false | Monitor dispersion and breadth |
P0367 | Active | Roth | USD | 2024-08-11 | 1,240,156 | 74,889 | 1,165,267 | 1.23 | 66.9 | 25.3 | 0.1 | 7.6 | VOO:23.4%;MSFT:29.0%;MUB:29.0%;XLF:18.5% | US:68.0;EU:7.1;APAC:18.7;EM:5.9;Other:0.2 | Value:-0.4;Growth:-0.9;Quality:-0.3;Size:-1.0;Momentum:+0.6;LowVol:+0.6 | null | 7 | 35 | 4.2 | trailing 9% | 228 | 17.6 | Bull | 14.5 | 4.12 | 2.1 | 114 | 47 | 72 | 47 | false | Rebalance | Shift +1% to bonds from equity | 8 | -40 | BrokerC | MKT | 85 | null | null | Normal monitoring | 80 | -32 | 55 | 4 | false | Increase defensive factor exposure |
P0368 | Active | Trust | USD | 2025-05-26 | 874,240 | 83,865 | 790,375 | 1.11 | 58.5 | 28.9 | 7 | 5.5 | AMZN:25.3%;BRK.B:9.3%;TLT:25.3%;GLD:25.3%;VNQ:14.8% | US:69.2;EU:6.3;APAC:12.9;EM:10.2;Other:1.3 | Value:-0.1;Growth:-0.3;Quality:-0.9;Size:-1.0;Momentum:+0.4;LowVol:+0.4 | MaxPos6% | 7 | 25 | 4.1 | hard 12% | 217 | 27.8 | Sideways | 14.5 | 4.99 | 2.5 | 122 | 18 | 72 | 46 | false | Rebalance | Shift +1% to bonds from equity | 11 | -31 | BrokerA | LMT | 88 | null | null | Normal monitoring | 44 | 4 | 170 | 3 | false | Within IPS guidelines |
P0369 | Systematic | Trust | USD | 2024-07-15 | 1,958,665 | 140,941 | 1,817,724 | 1 | 61.1 | 25.5 | 5.3 | 8.1 | BRK.B:12.7%;VTI:24.1%;GLD:20.1%;AMZN:19.0%;MSFT:24.1% | US:64.7;EU:18.6;APAC:7.8;EM:4.4;Other:4.4 | Value:+0.7;Growth:+0.6;Quality:+0.7;Size:+0.3;Momentum:+0.4;LowVol:-0.5 | null | 10 | 35 | 5.4 | trailing 8% | 150 | 17 | Bull | 17.4 | 4.51 | 2.9 | 88 | 51 | 81 | 60 | false | Buy | Add to core equity +1% | -14 | -3 | BrokerB | LMT | 89 | null | null | Normal monitoring | 78 | -14 | 166 | 4 | false | Tighten stops on momentum names |
P0370 | Opportunistic | Taxable | USD | 2025-06-12 | 1,047,074 | 36,939 | 1,010,135 | 1 | 65.6 | 17.5 | 10.3 | 6.7 | HYG:33.3%;QQQ:33.3%;MUB:33.3% | US:70.6;EU:10.3;APAC:11.1;EM:7.9;Other:0.1 | Value:-1.0;Growth:0.0;Quality:+0.6;Size:-0.5;Momentum:-0.0;LowVol:-0.2 | MaxPos6% | 7 | 30 | 6.5 | trailing 7% | 194 | 22.1 | Bull | 17.6 | 4.38 | 3.2 | 75 | 44 | 60 | 46 | false | Buy | Add to core equity +1% | 5 | -25 | BrokerD | LMT | 85 | null | null | Normal monitoring | -18 | 13 | 17 | 4 | false | Monitor dispersion and breadth |
P0371 | Systematic | Taxable | USD | 2024-07-15 | 908,437 | 42,248 | 866,189 | 1 | 62.4 | 29.2 | 1.3 | 7 | VTI:22.0%;MSFT:22.0%;AMZN:21.4%;TLT:19.8%;MUB:14.9% | US:73.2;EU:5.4;APAC:13.7;EM:5.2;Other:2.5 | Value:+0.8;Growth:-0.1;Quality:-0.7;Size:+0.6;Momentum:+0.8;LowVol:+1.0 | null | 8 | 35 | 4.4 | trailing 8% | 215 | 17.8 | Volatile | 21.7 | 5 | 3.3 | 149 | 33 | 78 | 57 | false | Hedge | Add TLT +1% as duration hedge | -8 | -17 | BrokerC | LMT | 89 | null | null | Normal monitoring | 68 | 9 | 182 | 4 | false | Monitor dispersion and breadth |
P0372 | Active | Trust | USD | 2024-09-19 | 1,140,830 | 96,553 | 1,044,277 | 1.18 | 66.3 | 25.2 | 0 | 8.5 | VNQ:25.0%;QQQ:25.0%;AMZN:25.0%;MUB:25.0% | US:74.8;EU:7.7;APAC:6.3;EM:7.3;Other:3.9 | Value:+0.9;Growth:-0.8;Quality:-0.4;Size:+0.4;Momentum:-0.2;LowVol:-0.5 | null | 6 | 35 | 4.9 | trailing 9% | 141 | 25 | Volatile | 26.9 | 4 | 3.2 | 132 | 19 | 58 | 65 | false | Rebalance | Shift +1% to bonds from equity | 14 | -15 | BrokerB | MKT | 86 | null | null | Normal monitoring | 7 | -43 | -15 | 4 | false | Increase defensive factor exposure |
P0373 | Opportunistic | Taxable | USD | 2024-10-20 | 1,375,873 | 120,931 | 1,254,942 | 1.1 | 73.3 | 17.8 | 0 | 8.9 | BND:13.3%;TSLA:21.8%;TLT:21.8%;VOO:21.8%;QQQ:21.4% | US:66.0;EU:15.9;APAC:6.7;EM:9.2;Other:2.1 | Value:-0.3;Growth:-0.1;Quality:-0.4;Size:+0.7;Momentum:-1.0;LowVol:-0.4 | MaxPos6%;NoDerivatives | 7 | 30 | 4.8 | trailing 9% | 269 | 31.3 | Bull | 11.4 | 3.65 | 2.5 | 87 | 81 | 81 | 40 | false | Hedge | Add TLT +1% as duration hedge | 20 | -6 | BrokerB | LMT | 100 | null | null | Normal monitoring | 35 | -15 | 113 | 3 | false | Tighten stops on momentum names |
P0374 | Cautious | Taxable | USD | 2024-09-08 | 669,354 | 54,240 | 615,114 | 1 | 38.9 | 37.9 | 7.8 | 15.5 | AAPL:18.1%;IEF:21.1%;TLT:15.1%;VNQ:21.5%;VTI:17.2%;HYG:7.0% | US:65.9;EU:18.2;APAC:6.3;EM:5.8;Other:3.9 | Value:-0.5;Growth:+0.2;Quality:+0.5;Size:+0.6;Momentum:+0.8;LowVol:+0.8 | ESGOnly;NoMargin | 7 | 25 | 4.4 | trailing 8% | 114 | 15.8 | Volatile | 21.4 | 4.62 | 3.9 | 174 | 30 | 66 | 49 | false | Buy | Add to core equity +1% | -13 | 7 | BrokerB | LMT | 97 | null | null | Normal monitoring | -22 | -28 | 22 | 3 | false | Tax-aware sells next window |
P0375 | Opportunistic | Roth | USD | 2025-11-05 | 1,490,037 | 92,058 | 1,397,979 | 1 | 70.8 | 20.9 | 0 | 8.2 | XLF:33.3%;GLD:33.3%;VTI:33.3% | US:58.7;EU:20.6;APAC:6.2;EM:12.2;Other:2.4 | Value:-0.8;Growth:-0.4;Quality:+0.1;Size:-0.3;Momentum:-0.5;LowVol:+0.2 | MaxPos8%;NoDerivatives | 10 | 30 | 6.3 | trailing 7% | 217 | 22.3 | Volatile | 28.2 | 4.31 | 3.6 | 167 | 13 | 52 | 75 | true | Rebalance | Rebalance back to target bands | 4 | -18 | BrokerD | MKT | 87 | VAR>budget | Reduce | Risk above budget threshold | 54 | -14 | 95 | 4 | true | Tighten stops on momentum names |
P0376 | Opportunistic | 401k | USD | 2025-03-17 | 931,907 | 41,100 | 890,807 | 1 | 69 | 20.2 | 5.3 | 5.5 | IEF:33.3%;AMZN:33.3%;MUB:33.3% | US:65.7;EU:7.8;APAC:9.7;EM:14.3;Other:2.5 | Value:+0.6;Growth:-0.7;Quality:-0.0;Size:-0.4;Momentum:-1.0;LowVol:-0.7 | null | 7 | 30 | 5.2 | hard 12% | 223 | 27.3 | Sideways | 21.9 | 3.75 | 2.8 | 114 | 14 | 44 | 59 | false | Hedge | Add TLT +1% as duration hedge | 1 | 0 | BrokerC | MKT | 99 | null | null | Normal monitoring | 79 | 3 | 91 | 3 | false | Increase defensive factor exposure |
P0377 | Active | Taxable | USD | 2024-10-27 | 1,104,279 | 127,035 | 977,244 | 1 | 65.2 | 27.5 | 0 | 7.4 | TLT:18.1%;VOO:17.7%;BND:11.3%;BRK.B:20.2%;MUB:15.8%;XLF:17.0% | US:67.9;EU:15.1;APAC:8.4;EM:7.3;Other:1.3 | Value:+0.8;Growth:+0.7;Quality:-0.3;Size:+0.2;Momentum:+0.4;LowVol:-0.2 | NoDerivatives | 5 | 35 | 5.9 | hard 12% | 180 | 27.5 | Bull | 14 | 3.99 | 2.5 | 72 | 77 | 80 | 49 | false | Sell | Trim extended winner -1% | 13 | 11 | BrokerC | LMT | 93 | null | null | Normal monitoring | 32 | -25 | 83 | 4 | false | Increase defensive factor exposure |
P0378 | Systematic | Roth | USD | 2025-11-19 | 1,821,449 | 116,106 | 1,705,343 | 1 | 56.9 | 23.1 | 10.5 | 9.4 | BND:21.8%;TSLA:16.4%;MSFT:13.5%;XLF:6.6%;VOO:19.8%;TLT:21.8% | US:72.6;EU:6.9;APAC:9.6;EM:9.7;Other:1.2 | Value:-1.0;Growth:-0.5;Quality:+0.8;Size:-0.4;Momentum:+0.8;LowVol:-0.2 | MaxPos7% | 8 | 25 | 4.2 | trailing 9% | 143 | 23.9 | Bull | 11.9 | 3.71 | 3.5 | 116 | 74 | 77 | 43 | false | Buy | Add to core equity +1% | 4 | -36 | BrokerD | MKT | 90 | null | null | Normal monitoring | -25 | 20 | -48 | 4 | false | Tax-aware sells next window |
P0379 | Active | Trust | USD | 2024-12-31 | 973,967 | 72,218 | 901,749 | 1 | 60.2 | 23 | 10.4 | 6.4 | XLF:23.0%;IEF:23.0%;BND:16.4%;MUB:15.1%;TLT:13.1%;QQQ:9.4% | US:57.9;EU:19.6;APAC:14.7;EM:4.2;Other:3.5 | Value:-0.3;Growth:+0.2;Quality:-0.4;Size:+0.2;Momentum:-1.0;LowVol:-0.8 | null | 10 | 35 | 4.5 | hard 12% | 217 | 19.6 | Sideways | 16.5 | 3.99 | 2.1 | 121 | 4 | 38 | 39 | false | Buy | Add to core equity +1% | -3 | 2 | BrokerD | LMT | 90 | null | null | Normal monitoring | 62 | -18 | 152 | 5 | false | Increase defensive factor exposure |
P0380 | Opportunistic | Taxable | USD | 2025-09-25 | 775,596 | 26,249 | 749,347 | 1 | 74.5 | 20.7 | 0 | 4.9 | VNQ:23.1%;HYG:20.5%;TLT:28.2%;BRK.B:28.2% | US:72.7;EU:8.7;APAC:11.4;EM:6.9;Other:0.3 | Value:-0.6;Growth:-0.3;Quality:+0.4;Size:-0.5;Momentum:+0.3;LowVol:-0.9 | MaxPos7% | 5 | 35 | 5.6 | trailing 9% | 196 | 32.5 | Volatile | 27.4 | 4.72 | 2.1 | 149 | 17 | 70 | 85 | true | Hedge | Buy index puts 1% notional | 30 | -6 | BrokerB | LMT | 100 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 109 | -37 | 112 | 4 | false | Tax-aware sells next window |
P0381 | Cautious | IRA | USD | 2025-01-21 | 271,857 | 38,826 | 233,031 | 1 | 42.2 | 34.6 | 8.3 | 14.8 | QQQ:33.3%;GLD:33.3%;VTI:33.3% | US:68.2;EU:15.8;APAC:7.9;EM:4.9;Other:3.3 | Value:-0.2;Growth:-0.7;Quality:-0.1;Size:+0.7;Momentum:+0.6;LowVol:+0.9 | ESGOnly;NoDerivatives;NoMargin | 5 | 35 | 3.4 | trailing 8% | 161 | 15.7 | Bull | 12.8 | 3.7 | 2.7 | 82 | 69 | 96 | 27 | false | Sell | Trim extended winner -1% | 2 | -33 | BrokerB | LMT | 93 | null | null | Normal monitoring | 5 | 0 | 137 | 4 | false | Tighten stops on momentum names |
P0382 | Active | Taxable | USD | 2025-01-25 | 1,326,628 | 136,211 | 1,190,417 | 1 | 55.7 | 24 | 12.3 | 8.1 | HYG:24.1%;GLD:24.1%;BND:11.6%;VOO:24.1%;XLF:16.1% | US:70.1;EU:9.4;APAC:15.1;EM:4.1;Other:1.4 | Value:-0.9;Growth:-0.5;Quality:-0.4;Size:-0.5;Momentum:-0.1;LowVol:-0.0 | null | 5 | 25 | 5.8 | trailing 8% | 230 | 16.1 | Bull | 14.4 | 3.72 | 2.7 | 88 | 21 | 75 | 42 | false | Sell | Trim extended winner -1% | -10 | 1 | BrokerA | LMT | 93 | null | null | Normal monitoring | -1 | -56 | 36 | 5 | false | Increase defensive factor exposure |
P0383 | Active | Taxable | USD | 2025-01-16 | 1,344,227 | 138,087 | 1,206,140 | 1.14 | 64 | 21.8 | 4.7 | 9.5 | BRK.B:15.9%;XLF:21.3%;VNQ:21.3%;AMZN:6.9%;AAPL:16.9%;BND:17.8% | US:58.9;EU:22.2;APAC:5.6;EM:9.3;Other:4.1 | Value:+1.0;Growth:-0.5;Quality:+0.2;Size:+0.2;Momentum:+0.1;LowVol:-0.6 | null | 6 | 35 | 5 | trailing 8% | 145 | 23.2 | Volatile | 23.6 | 4.15 | 4 | 121 | -1 | 41 | 55 | false | Sell | Trim extended winner -1% | 3 | -15 | BrokerC | LMT | 97 | null | null | Normal monitoring | -17 | -44 | 66 | 3 | false | Tighten stops on momentum names |
P0384 | Hands-off | IRA | USD | 2025-02-18 | 483,303 | 28,508 | 454,795 | 1 | 72.5 | 16.2 | 3.3 | 8.1 | TLT:20.7%;MUB:14.2%;AAPL:16.0%;MSFT:15.9%;XLF:12.5%;GLD:20.7% | US:73.6;EU:9.2;APAC:10.7;EM:4.2;Other:2.4 | Value:+0.2;Growth:-0.8;Quality:+0.6;Size:+0.4;Momentum:+0.5;LowVol:+0.2 | ESGOnly | 10 | 35 | 4.3 | trailing 8% | 120 | 13.5 | Bull | 15.2 | 4.52 | 3 | 94 | 23 | 60 | 55 | false | NoAction | Within bands; monitor | -8 | -29 | BrokerD | MKT | 0 | null | null | Normal monitoring | -18 | 8 | 41 | 4 | false | Tighten stops on momentum names |
P0385 | Hands-off | Roth | USD | 2025-01-29 | 444,927 | 38,466 | 406,461 | 1 | 58.9 | 25.6 | 10 | 5.5 | XLF:20.0%;MUB:11.8%;QQQ:24.2%;VNQ:9.9%;TLT:9.9%;HYG:24.2% | US:64.8;EU:11.1;APAC:12.4;EM:9.7;Other:2.1 | Value:+0.1;Growth:+0.2;Quality:+0.9;Size:-0.1;Momentum:+0.5;LowVol:-0.9 | MaxPos5%;NoDerivatives | 10 | 30 | 3.1 | trailing 8% | 140 | 15.9 | Volatile | 29.3 | 5.31 | 2.8 | 160 | 33 | 56 | 63 | false | Rebalance | Shift +1% to bonds from equity | 34 | -21 | BrokerA | LMT | 86 | null | null | Normal monitoring | -36 | -9 | 21 | 4 | false | Monitor dispersion and breadth |
P0386 | Active | IRA | USD | 2025-05-28 | 1,711,658 | 160,073 | 1,551,585 | 1 | 64 | 29.6 | 0 | 6.4 | VTI:36.2%;VOO:36.2%;BRK.B:27.7% | US:66.7;EU:15.6;APAC:9.6;EM:4.2;Other:3.9 | Value:+0.9;Growth:+0.4;Quality:-0.3;Size:+0.1;Momentum:+0.5;LowVol:+0.3 | null | 6 | 35 | 4.6 | trailing 9% | 157 | 18.8 | Volatile | 26.6 | 5.04 | 3.6 | 113 | 74 | 100 | 69 | false | NoAction | Within bands; monitor | -5 | -9 | BrokerC | MKT | 0 | null | null | Normal monitoring | 77 | -14 | 217 | 5 | false | Monitor dispersion and breadth |
P0387 | Active | Taxable | USD | 2025-10-18 | 604,872 | 67,163 | 537,709 | 1.19 | 68.1 | 24.1 | 0 | 7.8 | VOO:25.2%;BND:25.2%;AAPL:25.2%;TSLA:24.5% | US:66.3;EU:13.2;APAC:10.7;EM:4.8;Other:5.0 | Value:-0.8;Growth:+0.2;Quality:+1.0;Size:+0.1;Momentum:-0.1;LowVol:+1.0 | null | 8 | 25 | 5.3 | trailing 9% | 157 | 24 | Bull | 15.9 | 3.74 | 3.2 | 84 | 33 | 71 | 60 | false | Rebalance | Shift +1% to bonds from equity | 1 | 6 | BrokerA | LMT | 95 | null | null | Normal monitoring | -51 | -29 | -71 | 3 | false | Tax-aware sells next window |
P0388 | Systematic | Roth | USD | 2025-10-13 | 1,671,555 | 96,747 | 1,574,808 | 1 | 55.8 | 33.4 | 1.9 | 8.9 | AMZN:32.2%;IEF:33.9%;TLT:33.9% | US:55.0;EU:13.6;APAC:14.8;EM:12.6;Other:4.0 | Value:+0.9;Growth:+0.7;Quality:-0.6;Size:-0.2;Momentum:+0.5;LowVol:+0.2 | MaxPos8%;NoDerivatives | 8 | 25 | 5.6 | hard 12% | 132 | 22.8 | Volatile | 30.2 | 4.67 | 2.5 | 125 | 22 | 69 | 82 | true | Rebalance | Rebalance back to target bands | 16 | 5 | BrokerA | VWAP | 92 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -23 | -34 | 15 | 2 | true | Increase defensive factor exposure |
P0389 | Cautious | 401k | USD | 2025-08-11 | 514,816 | 64,709 | 450,107 | 1 | 39.5 | 38.7 | 10.3 | 11.5 | AAPL:33.4%;TLT:33.1%;IEF:33.4% | US:64.2;EU:13.7;APAC:10.4;EM:8.0;Other:3.6 | Value:-0.4;Growth:+0.4;Quality:-0.4;Size:-0.8;Momentum:-1.0;LowVol:+0.8 | MaxPos7%;NoMargin | 7 | 25 | 3.1 | hard 10% | 144 | 13.7 | Bull | 16.8 | 4.97 | 2.8 | 83 | 35 | 67 | 39 | false | Rebalance | Shift +1% to bonds from equity | 0 | -26 | BrokerD | MKT | 89 | null | null | Normal monitoring | 83 | -32 | 100 | 5 | false | Within IPS guidelines |
P0390 | Hands-off | IRA | USD | 2024-11-29 | 567,991 | 38,077 | 529,914 | 1 | 68.7 | 25.9 | 0 | 5.4 | GLD:26.9%;VNQ:36.5%;AAPL:36.5% | US:64.3;EU:9.3;APAC:15.0;EM:10.5;Other:0.9 | Value:+1.0;Growth:-0.7;Quality:+0.9;Size:0.0;Momentum:+0.9;LowVol:-0.3 | ESGOnly;MaxPos6%;NoDerivatives | 5 | 30 | 4.6 | trailing 8% | 116 | 12.8 | Sideways | 16 | 4.27 | 3 | 99 | 57 | 69 | 59 | false | Hedge | Add TLT +1% as duration hedge | 19 | -19 | BrokerC | MKT | 92 | null | null | Normal monitoring | -60 | 14 | -21 | 4 | false | Increase defensive factor exposure |
P0391 | Active | 401k | USD | 2025-10-14 | 2,147,218 | 205,280 | 1,941,938 | 1 | 60.2 | 25.6 | 9.1 | 5.2 | TLT:9.8%;GLD:23.6%;VNQ:23.6%;BND:23.6%;VOO:19.5% | US:61.6;EU:20.6;APAC:7.0;EM:10.5;Other:0.3 | Value:+0.7;Growth:+0.2;Quality:-0.7;Size:-0.7;Momentum:-0.2;LowVol:+0.6 | NoDerivatives | 6 | 35 | 4.4 | trailing 9% | 177 | 21.6 | Volatile | 31.1 | 4.08 | 3.9 | 168 | -22 | 52 | 84 | true | Hedge | Buy index puts 1% notional | -1 | -12 | BrokerC | LMT | 100 | VAR>budget | Reduce | Risk above budget threshold | 36 | -45 | 36 | 2 | false | Within IPS guidelines |
P0392 | Systematic | IRA | USD | 2025-05-11 | 451,315 | 35,969 | 415,346 | 1 | 64.6 | 23.4 | 3.3 | 8.7 | HYG:33.3%;VNQ:33.3%;TLT:33.3% | US:68.9;EU:14.2;APAC:7.5;EM:5.7;Other:3.7 | Value:-0.6;Growth:+0.4;Quality:-0.5;Size:+0.2;Momentum:+0.1;LowVol:-0.1 | null | 10 | 35 | 6 | trailing 9% | 228 | 19 | Bull | 13.8 | 3.67 | 2.1 | 108 | 84 | 99 | 36 | false | Sell | Trim extended winner -1% | 8 | -40 | BrokerD | LMT | 94 | null | null | Normal monitoring | 6 | -53 | 96 | 5 | false | Monitor dispersion and breadth |
P0393 | Active | IRA | USD | 2025-06-16 | 2,297,838 | 243,824 | 2,054,014 | 1 | 62.3 | 26.5 | 4.5 | 6.8 | BRK.B:28.1%;MSFT:27.4%;AMZN:16.4%;BND:28.1% | US:64.4;EU:12.4;APAC:9.2;EM:8.7;Other:5.3 | Value:-0.8;Growth:+0.8;Quality:-0.8;Size:+0.5;Momentum:-0.9;LowVol:+0.3 | null | 5 | 25 | 4.3 | trailing 8% | 216 | 16 | Sideways | 20.6 | 4.38 | 2.4 | 132 | -11 | 32 | 54 | false | Sell | Trim extended winner -1% | 10 | 5 | BrokerC | MKT | 86 | null | null | Normal monitoring | 4 | -21 | 68 | 5 | false | Monitor dispersion and breadth |
P0394 | Cautious | Taxable | USD | 2025-01-05 | 619,145 | 85,884 | 533,261 | 1 | 37.6 | 33.9 | 15.7 | 12.8 | BND:23.6%;QQQ:23.6%;GLD:17.8%;AMZN:11.4%;HYG:23.6% | US:74.2;EU:6.0;APAC:7.9;EM:6.7;Other:5.2 | Value:-0.9;Growth:-0.8;Quality:-0.6;Size:+0.6;Momentum:-0.4;LowVol:-0.5 | MaxPos6%;NoMargin | 5 | 30 | 3.1 | hard 10% | 136 | 16.9 | Bull | 13 | 4.27 | 2.3 | 101 | 51 | 90 | 29 | false | Buy | Add to core equity +1% | 2 | -24 | BrokerA | VWAP | 87 | null | null | Normal monitoring | 41 | -50 | 61 | 4 | false | Tighten stops on momentum names |
P0395 | Hands-off | Roth | USD | 2025-01-07 | 325,639 | 25,174 | 300,465 | 1 | 64.9 | 25.1 | 3.9 | 6.1 | BND:21.7%;XLF:10.0%;BRK.B:22.8%;MUB:22.8%;VTI:22.8% | US:61.9;EU:13.0;APAC:9.4;EM:11.2;Other:4.4 | Value:-0.4;Growth:+0.1;Quality:-0.1;Size:-0.4;Momentum:-0.6;LowVol:-0.8 | ESGOnly;MaxPos7% | 7 | 35 | 5.3 | trailing 8% | 166 | 15.5 | Volatile | 21.7 | 5.13 | 3.1 | 120 | 13 | 69 | 56 | false | Rebalance | Shift +1% to bonds from equity | 34 | -11 | BrokerD | LMT | 99 | null | null | Normal monitoring | 2 | -13 | -11 | 4 | false | Within IPS guidelines |
P0396 | Hands-off | Taxable | USD | 2024-12-29 | 695,400 | 34,452 | 660,948 | 1 | 64.9 | 25.4 | 2.5 | 7.2 | MSFT:19.4%;BRK.B:25.7%;QQQ:16.6%;TSLA:13.8%;BND:24.5% | US:70.1;EU:7.5;APAC:11.7;EM:8.2;Other:2.5 | Value:-0.1;Growth:-0.3;Quality:+0.2;Size:+0.2;Momentum:-0.2;LowVol:-0.5 | NoDerivatives | 6 | 25 | 4.4 | hard 10% | 168 | 18.3 | Bull | 12.7 | 4.78 | 2.8 | 107 | 75 | 97 | 45 | false | Sell | Trim extended winner -1% | 18 | -24 | BrokerD | MKT | 93 | null | null | Normal monitoring | 88 | -45 | 71 | 4 | false | Within IPS guidelines |
P0397 | Hands-off | Roth | USD | 2025-05-17 | 182,006 | 17,417 | 164,589 | 1 | 66.9 | 25.6 | 0 | 7.5 | IEF:23.1%;TLT:28.4%;TSLA:28.4%;HYG:20.1% | US:76.8;EU:9.8;APAC:5.2;EM:5.3;Other:2.8 | Value:+0.3;Growth:+0.4;Quality:-1.0;Size:+0.8;Momentum:-0.0;LowVol:+0.4 | ESGOnly;NoDerivatives | 5 | 30 | 5.2 | trailing 8% | 161 | 14.9 | Bear | 28.5 | 3.75 | 1.9 | 184 | -34 | 46 | 80 | true | Hedge | Buy index puts 1% notional | 13 | 15 | BrokerA | LMT | 85 | VAR>budget | Hedge | Risk above budget threshold | -7 | 2 | 123 | 4 | false | Increase defensive factor exposure |
P0398 | Hands-off | 401k | USD | 2024-08-29 | 605,553 | 34,302 | 571,251 | 1 | 64 | 27.6 | 0 | 8.4 | VNQ:18.9%;BRK.B:13.2%;TSLA:22.6%;QQQ:22.6%;VTI:22.6% | US:72.5;EU:13.9;APAC:7.0;EM:3.0;Other:3.6 | Value:+0.8;Growth:+0.6;Quality:-0.9;Size:-0.2;Momentum:+0.9;LowVol:+0.4 | ESGOnly | 8 | 35 | 3.8 | trailing 8% | 103 | 18 | Bull | 11.8 | 4.92 | 3.2 | 120 | 103 | 100 | 47 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -12 | BrokerB | MKT | 93 | VAR>budget | Hedge | Risk above budget threshold | -37 | -36 | 3 | 5 | false | Tighten stops on momentum names |
P0399 | Opportunistic | Trust | USD | 2025-09-16 | 851,069 | 58,869 | 792,200 | 1 | 67 | 18.1 | 6.4 | 8.6 | AAPL:15.1%;BRK.B:24.2%;AMZN:24.2%;VNQ:18.7%;QQQ:17.9% | US:68.2;EU:12.3;APAC:9.3;EM:5.9;Other:4.3 | Value:+0.6;Growth:+0.5;Quality:-0.5;Size:+0.4;Momentum:-0.8;LowVol:+0.3 | MaxPos7% | 6 | 25 | 5.1 | hard 12% | 163 | 26.7 | Volatile | 22.6 | 3.94 | 4.2 | 111 | -56 | 17 | 68 | false | Rebalance | Shift +1% to bonds from equity | 10 | -19 | BrokerA | MKT | 92 | null | null | Normal monitoring | 53 | 20 | 47 | 4 | false | Tax-aware sells next window |
P0400 | Opportunistic | Roth | USD | 2025-08-22 | 428,391 | 28,341 | 400,050 | 1.05 | 69.9 | 15.6 | 6 | 8.4 | VOO:28.0%;TSLA:28.0%;MUB:28.0%;MSFT:16.1% | US:59.7;EU:18.5;APAC:12.2;EM:8.6;Other:0.9 | Value:+0.3;Growth:-0.8;Quality:-0.5;Size:-0.9;Momentum:-0.6;LowVol:-0.6 | null | 7 | 35 | 6.2 | trailing 7% | 170 | 28.9 | Bull | 16 | 4.4 | 2.7 | 79 | 3 | 65 | 50 | false | Rebalance | Shift +1% to bonds from equity | 18 | -30 | BrokerB | LMT | 86 | null | null | Normal monitoring | -25 | -7 | -4 | 5 | false | Tighten stops on momentum names |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.