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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3001 | Active | Taxable | USD | 2025-01-31 | 2,452,782 | 240,784 | 2,211,998 | 1 | 57.5 | 18.1 | 17.7 | 6.7 | MUB:13.7%;GLD:21.6%;IEF:21.6%;XLF:21.6%;MSFT:21.6% | US:67.6;EU:11.1;APAC:12.5;EM:3.9;Other:4.8 | Value:-0.3;Growth:+1.0;Quality:+0.4;Size:-1.0;Momentum:+0.5;LowVol:+0.1 | MaxPos6% | 8 | 35 | 4 | trailing 9% | 144 | 21.7 | Volatile | 27.6 | 3.75 | 3.6 | 121 | 65 | 94 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | 6 | BrokerB | MKT | 90 | VAR>budget | Reduce | Risk above budget threshold | 63 | -36 | 57 | 3 | false | Tax-aware sells next window |
P3002 | Hands-off | Roth | USD | 2025-02-18 | 170,194 | 16,969 | 153,225 | 1 | 62.5 | 19.1 | 10.7 | 7.7 | GLD:13.1%;MUB:15.4%;AMZN:23.8%;BND:23.8%;AAPL:23.8% | US:78.1;EU:8.5;APAC:5.6;EM:7.6;Other:0.2 | Value:-0.5;Growth:-0.2;Quality:-1.0;Size:+0.8;Momentum:+0.1;LowVol:-0.8 | ESGOnly;MaxPos8% | 10 | 25 | 5.6 | hard 10% | 115 | 16.8 | Volatile | 30.3 | 4.28 | 3.3 | 112 | -6 | 53 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | 27 | 8 | BrokerB | LMT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 85 | -23 | 46 | 4 | false | Increase defensive factor exposure |
P3003 | Systematic | 401k | USD | 2025-02-02 | 952,895 | 72,858 | 880,037 | 1 | 59.8 | 29.7 | 5.3 | 5.2 | AMZN:21.1%;MSFT:12.6%;IEF:15.9%;GLD:15.0%;HYG:14.3%;XLF:21.1% | US:67.8;EU:13.7;APAC:7.3;EM:10.3;Other:0.9 | Value:-0.4;Growth:-0.8;Quality:-0.6;Size:+0.5;Momentum:+0.7;LowVol:+0.2 | null | 10 | 30 | 5.5 | hard 12% | 186 | 25.6 | Bear | 23.2 | 3.12 | 2.7 | 148 | -118 | 5 | 67 | false | NoAction | Within bands; monitor | -3 | -3 | BrokerC | VWAP | 98 | null | null | Normal monitoring | 24 | 10 | 36 | 3 | false | Tighten stops on momentum names |
P3004 | Systematic | Taxable | USD | 2025-07-06 | 745,136 | 59,097 | 686,039 | 1 | 64.9 | 26.9 | 0 | 8.2 | TLT:33.3%;TSLA:33.3%;GLD:33.3% | US:78.8;EU:8.8;APAC:7.4;EM:3.9;Other:1.2 | Value:-0.7;Growth:+0.7;Quality:-0.9;Size:+0.5;Momentum:-0.7;LowVol:-0.2 | MaxPos7%;NoDerivatives | 10 | 30 | 4.5 | trailing 8% | 218 | 26 | Bear | 32.6 | 4.3 | 1.5 | 176 | -82 | 18 | 84 | true | Rebalance | Rebalance back to target bands | 23 | -15 | BrokerA | VWAP | 85 | VAR>budget | Hedge | Risk above budget threshold | 81 | -53 | 167 | 5 | false | Within IPS guidelines |
P3005 | Active | Roth | USD | 2024-09-10 | 2,423,561 | 209,552 | 2,214,009 | 1 | 63.8 | 20.5 | 9.1 | 6.6 | VNQ:16.5%;AAPL:18.1%;TLT:17.5%;QQQ:14.3%;MUB:20.4%;GLD:13.1% | US:64.7;EU:17.6;APAC:7.9;EM:6.4;Other:3.4 | Value:+0.4;Growth:-0.1;Quality:+0.7;Size:+0.6;Momentum:+1.0;LowVol:-0.5 | null | 8 | 30 | 4.5 | hard 12% | 185 | 19.1 | Bull | 13.3 | 4.04 | 3.4 | 95 | 97 | 100 | 48 | false | Rebalance | Shift +1% to bonds from equity | -2 | -2 | BrokerB | LMT | 95 | null | null | Normal monitoring | 56 | -24 | 137 | 5 | false | Tax-aware sells next window |
P3006 | Systematic | IRA | USD | 2025-02-21 | 1,156,900 | 113,775 | 1,043,125 | 1 | 63.2 | 26.9 | 0 | 9.9 | AAPL:14.7%;TLT:21.6%;IEF:20.1%;VTI:10.4%;GLD:11.6%;VNQ:21.6% | US:63.2;EU:14.6;APAC:10.6;EM:8.5;Other:3.0 | Value:-0.4;Growth:-0.3;Quality:+0.3;Size:-0.5;Momentum:+0.1;LowVol:-0.2 | null | 6 | 30 | 5.7 | trailing 9% | 135 | 21.4 | Bull | 17.9 | 3.65 | 3.4 | 76 | 99 | 100 | 49 | false | Hedge | Add TLT +1% as duration hedge | -15 | -27 | BrokerD | MKT | 96 | null | null | Normal monitoring | 57 | -24 | 127 | 5 | false | Increase defensive factor exposure |
P3007 | Active | Roth | USD | 2024-10-04 | 1,971,965 | 122,619 | 1,849,346 | 1.2 | 66.7 | 24.1 | 1.7 | 7.5 | VTI:33.3%;TSLA:33.3%;VOO:33.3% | US:62.9;EU:7.8;APAC:16.4;EM:11.2;Other:1.7 | Value:-0.4;Growth:-0.3;Quality:+0.9;Size:-0.2;Momentum:-0.7;LowVol:+1.0 | MaxPos7% | 10 | 30 | 5.8 | trailing 9% | 129 | 20.9 | Bull | 13.2 | 3.52 | 3 | 100 | 85 | 90 | 54 | true | Hedge | Buy index puts 1% notional | -15 | -32 | BrokerC | MKT | 98 | VAR>budget | Pause | Risk above budget threshold | 32 | 0 | 87 | 2 | true | Increase defensive factor exposure |
P3008 | Hands-off | Taxable | USD | 2025-11-20 | 641,254 | 44,761 | 596,493 | 1 | 62.5 | 21.6 | 6.9 | 9.1 | BRK.B:33.1%;AAPL:33.4%;MSFT:33.4% | US:64.2;EU:14.7;APAC:13.7;EM:6.1;Other:1.3 | Value:-0.9;Growth:-0.4;Quality:0.0;Size:+0.7;Momentum:-0.4;LowVol:-0.4 | ESGOnly;MaxPos5% | 7 | 35 | 5.6 | trailing 8% | 95 | 14.3 | Volatile | 31.2 | 4.83 | 2.4 | 133 | 79 | 100 | 86 | true | Reduce | Cut high-beta by 2-3%, add cash | -1 | -35 | BrokerB | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -53 | -34 | 70 | 5 | false | Monitor dispersion and breadth |
P3009 | Active | Roth | USD | 2025-02-27 | 2,016,207 | 240,637 | 1,775,570 | 1 | 57 | 25.8 | 7.3 | 9.9 | AMZN:20.6%;VNQ:26.5%;TLT:26.5%;MUB:26.5% | US:69.5;EU:7.5;APAC:13.3;EM:6.2;Other:3.5 | Value:+0.3;Growth:-0.2;Quality:+0.5;Size:+0.6;Momentum:+0.5;LowVol:+0.9 | MaxPos8% | 7 | 30 | 4.9 | trailing 8% | 143 | 22.5 | Volatile | 29.6 | 4.45 | 2.6 | 172 | 77 | 73 | 74 | true | Hedge | Buy index puts 1% notional | 14 | 11 | BrokerB | MKT | 96 | VAR>budget | Reduce | Risk above budget threshold | 64 | 5 | 87 | 5 | false | Tighten stops on momentum names |
P3010 | Opportunistic | Taxable | USD | 2024-11-04 | 476,188 | 30,084 | 446,104 | 1.07 | 77.5 | 15.2 | 0.7 | 6.6 | BRK.B:23.7%;AMZN:23.7%;TSLA:10.0%;XLF:23.7%;VOO:18.9% | US:68.3;EU:6.6;APAC:15.5;EM:5.9;Other:3.7 | Value:+0.5;Growth:+0.5;Quality:-1.0;Size:+0.8;Momentum:-0.4;LowVol:-1.0 | NoDerivatives | 10 | 25 | 4.3 | trailing 9% | 280 | 27.7 | Bull | 12.5 | 4.48 | 2.1 | 75 | 12 | 56 | 60 | false | Rebalance | Shift +1% to bonds from equity | 34 | -36 | BrokerD | MKT | 88 | null | null | Normal monitoring | 57 | -15 | 25 | 4 | false | Within IPS guidelines |
P3011 | Systematic | Roth | USD | 2025-07-18 | 1,367,009 | 133,118 | 1,233,891 | 1 | 61.2 | 29.9 | 0 | 8.9 | AAPL:15.6%;IEF:16.3%;BRK.B:22.7%;BND:22.7%;XLF:22.7% | US:70.2;EU:6.6;APAC:8.8;EM:12.8;Other:1.6 | Value:+0.3;Growth:+0.6;Quality:-0.5;Size:+0.7;Momentum:-0.2;LowVol:-0.2 | MaxPos5% | 8 | 30 | 5.5 | hard 12% | 170 | 21.9 | Bull | 14.1 | 4.95 | 2.6 | 92 | 117 | 97 | 35 | false | Sell | Trim extended winner -1% | -12 | -23 | BrokerB | MKT | 96 | null | null | Normal monitoring | 108 | -57 | 186 | 3 | false | Monitor dispersion and breadth |
P3012 | Active | Roth | USD | 2025-03-10 | 1,074,976 | 96,415 | 978,561 | 1 | 66.6 | 18.9 | 7.8 | 6.7 | AAPL:20.7%;XLF:16.4%;MUB:18.4%;HYG:20.7%;GLD:13.3%;VOO:10.6% | US:63.1;EU:17.8;APAC:11.1;EM:7.0;Other:1.1 | Value:-0.1;Growth:+0.9;Quality:+0.7;Size:+0.3;Momentum:+0.3;LowVol:+0.6 | MaxPos5% | 6 | 30 | 5.2 | hard 12% | 206 | 23.8 | Sideways | 14.2 | 3.93 | 2.3 | 111 | 0 | 43 | 52 | true | Reduce | Cut high-beta by 2-3%, add cash | 8 | -4 | BrokerD | VWAP | 85 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -1 | -8 | -23 | 3 | false | Tax-aware sells next window |
P3013 | Opportunistic | Trust | USD | 2025-12-25 | 1,395,468 | 111,707 | 1,283,761 | 1.22 | 71.9 | 16 | 6.8 | 5.2 | XLF:33.3%;VOO:33.3%;IEF:33.3% | US:74.0;EU:8.1;APAC:12.0;EM:4.6;Other:1.3 | Value:-0.4;Growth:-0.9;Quality:-0.3;Size:0.0;Momentum:-0.2;LowVol:+0.5 | null | 7 | 30 | 4.8 | trailing 7% | 222 | 20.9 | Bull | 11.4 | 3.51 | 3 | 93 | 55 | 71 | 47 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -35 | BrokerC | MKT | 88 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -30 | -23 | 13 | 4 | true | Increase defensive factor exposure |
P3014 | Active | Roth | USD | 2024-12-24 | 678,778 | 77,315 | 601,463 | 1 | 50.4 | 26.6 | 16.1 | 6.8 | IEF:27.2%;VOO:24.5%;MSFT:21.2%;VTI:27.2% | US:68.0;EU:12.3;APAC:7.2;EM:11.0;Other:1.4 | Value:-0.8;Growth:+0.6;Quality:-0.5;Size:+0.9;Momentum:+1.0;LowVol:+0.7 | MaxPos8% | 8 | 30 | 5.4 | hard 12% | 215 | 16.7 | Bear | 33 | 3.76 | 2.8 | 209 | -62 | 26 | 70 | false | Buy | Add to core equity +1% | 34 | -36 | BrokerC | MKT | 86 | null | null | Normal monitoring | -50 | -51 | -9 | 4 | false | Monitor dispersion and breadth |
P3015 | Systematic | Trust | USD | 2025-12-15 | 1,642,429 | 159,123 | 1,483,306 | 1 | 57.9 | 29.5 | 4.2 | 8.5 | QQQ:11.3%;XLF:20.4%;BRK.B:20.4%;VNQ:13.1%;TLT:17.6%;MSFT:17.1% | US:65.1;EU:11.4;APAC:13.0;EM:9.7;Other:0.8 | Value:+0.5;Growth:-0.9;Quality:+0.7;Size:+0.6;Momentum:+0.1;LowVol:+0.3 | null | 5 | 30 | 5.8 | trailing 9% | 190 | 27 | Volatile | 22.1 | 4.14 | 3.4 | 143 | -58 | 15 | 51 | false | Sell | Trim extended winner -1% | 14 | -30 | BrokerB | LMT | 100 | null | null | Normal monitoring | 22 | -26 | -13 | 5 | false | Within IPS guidelines |
P3016 | Opportunistic | Trust | USD | 2024-07-07 | 1,380,913 | 64,435 | 1,316,478 | 1 | 68.1 | 20 | 4.5 | 7.4 | TSLA:25.5%;GLD:25.5%;BRK.B:10.1%;VTI:13.4%;MUB:25.5% | US:63.7;EU:8.9;APAC:13.5;EM:10.8;Other:3.1 | Value:-0.6;Growth:-0.8;Quality:+0.4;Size:+0.3;Momentum:+0.8;LowVol:+0.2 | null | 8 | 30 | 6.1 | hard 12% | 270 | 27.3 | Volatile | 23.5 | 4.9 | 4 | 165 | -18 | 54 | 64 | false | Rebalance | Shift +1% to bonds from equity | -3 | -39 | BrokerD | VWAP | 88 | null | null | Normal monitoring | -9 | -38 | 56 | 3 | false | Within IPS guidelines |
P3017 | Active | Trust | USD | 2025-07-22 | 2,377,901 | 202,112 | 2,175,789 | 1 | 52.5 | 32 | 9.4 | 6.2 | BRK.B:38.6%;AMZN:22.8%;TLT:38.6% | US:69.3;EU:6.6;APAC:6.5;EM:14.3;Other:3.3 | Value:+0.5;Growth:+0.3;Quality:+0.8;Size:-0.7;Momentum:+0.1;LowVol:-0.7 | null | 6 | 35 | 4.8 | trailing 9% | 188 | 23.8 | Bear | 26.9 | 4.46 | 1.4 | 198 | -65 | 6 | 57 | false | Buy | Add to core equity +1% | 12 | -31 | BrokerD | MKT | 97 | null | null | Normal monitoring | -1 | 10 | 57 | 3 | false | Tighten stops on momentum names |
P3018 | Hands-off | Taxable | USD | 2025-07-27 | 619,914 | 47,286 | 572,628 | 1 | 69.7 | 21 | 0 | 9.3 | TSLA:33.3%;HYG:33.3%;MSFT:33.3% | US:68.9;EU:15.5;APAC:6.9;EM:8.1;Other:0.6 | Value:+0.5;Growth:+0.1;Quality:+0.7;Size:0.0;Momentum:+0.7;LowVol:-0.8 | MaxPos5% | 8 | 30 | 3.4 | trailing 8% | 109 | 16.4 | Volatile | 28.3 | 4.03 | 2.1 | 131 | 10 | 46 | 80 | true | Hedge | Buy index puts 1% notional | 0 | -26 | BrokerD | VWAP | 97 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 108 | 14 | 225 | 4 | true | Within IPS guidelines |
P3019 | Opportunistic | Roth | USD | 2025-03-06 | 364,645 | 15,597 | 349,048 | 1 | 67.9 | 13.9 | 13.3 | 4.9 | QQQ:20.5%;VTI:22.0%;MSFT:13.6%;TLT:14.8%;AMZN:7.1%;BND:22.0% | US:70.6;EU:7.9;APAC:9.0;EM:11.9;Other:0.6 | Value:-0.6;Growth:-0.7;Quality:-0.4;Size:-0.5;Momentum:-0.7;LowVol:+0.1 | MaxPos5% | 10 | 25 | 6.2 | hard 12% | 160 | 33 | Bull | 12.1 | 4.66 | 2.4 | 91 | 46 | 85 | 35 | false | Sell | Trim extended winner -1% | 23 | -18 | BrokerD | LMT | 91 | null | null | Normal monitoring | -60 | -20 | -53 | 5 | false | Increase defensive factor exposure |
P3020 | Systematic | Roth | USD | 2025-07-28 | 884,243 | 72,349 | 811,894 | 1 | 62.5 | 32.3 | 0 | 5.2 | MUB:27.7%;GLD:36.2%;TLT:36.2% | US:66.1;EU:15.2;APAC:9.7;EM:8.2;Other:0.8 | Value:+0.8;Growth:+0.3;Quality:+0.5;Size:+0.5;Momentum:+0.1;LowVol:-0.3 | MaxPos7%;NoDerivatives | 6 | 35 | 5.6 | trailing 8% | 182 | 18.7 | Bear | 26.7 | 4.37 | 2.2 | 132 | -40 | 36 | 71 | true | Rebalance | Rebalance back to target bands | 0 | -31 | BrokerD | VWAP | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 8 | 3 | 130 | 2 | false | Monitor dispersion and breadth |
P3021 | Active | Trust | USD | 2025-07-11 | 2,442,198 | 257,980 | 2,184,218 | 1 | 64.7 | 18.9 | 7.2 | 9.3 | XLF:25.6%;AAPL:25.6%;HYG:9.6%;GLD:22.0%;TLT:17.2% | US:65.6;EU:15.5;APAC:11.9;EM:5.4;Other:1.5 | Value:+0.6;Growth:+0.3;Quality:0.0;Size:-0.7;Momentum:-0.3;LowVol:-0.8 | NoDerivatives | 7 | 35 | 5.9 | trailing 8% | 211 | 24.6 | Volatile | 23.8 | 5.11 | 3.9 | 158 | 22 | 76 | 62 | false | Buy | Add to core equity +1% | 31 | -29 | BrokerB | MKT | 97 | null | null | Normal monitoring | 87 | -55 | 80 | 5 | false | Monitor dispersion and breadth |
P3022 | Cautious | 401k | USD | 2024-08-16 | 272,696 | 41,416 | 231,280 | 1 | 40.7 | 34.5 | 8.1 | 16.6 | BND:23.3%;VOO:19.6%;TSLA:18.7%;AAPL:20.1%;MSFT:18.3% | US:71.4;EU:8.3;APAC:10.2;EM:9.8;Other:0.3 | Value:+0.8;Growth:+0.3;Quality:+0.9;Size:-0.8;Momentum:-0.8;LowVol:-0.8 | ESGOnly;MaxPos7%;NoMargin | 6 | 35 | 4.1 | trailing 8% | 107 | 15.4 | Volatile | 20.7 | 4.07 | 2.8 | 131 | -44 | 15 | 54 | false | Buy | Add to core equity +1% | 4 | -13 | BrokerD | MKT | 91 | null | null | Normal monitoring | 106 | -29 | 145 | 3 | false | Monitor dispersion and breadth |
P3023 | Opportunistic | Taxable | USD | 2025-05-06 | 1,799,713 | 105,508 | 1,694,205 | 1 | 76.6 | 15.2 | 0 | 8.3 | VTI:20.7%;BRK.B:23.5%;MSFT:18.7%;GLD:23.5%;TLT:13.6% | US:68.5;EU:6.9;APAC:15.2;EM:8.3;Other:1.1 | Value:-0.3;Growth:+0.6;Quality:-0.7;Size:-0.7;Momentum:-0.2;LowVol:-0.8 | MaxPos7%;NoDerivatives | 6 | 30 | 4.6 | trailing 7% | 171 | 30 | Bull | 16 | 4.55 | 2.4 | 99 | 25 | 68 | 67 | true | Hedge | Buy index puts 1% notional | 4 | 9 | BrokerA | VWAP | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -28 | -22 | -29 | 4 | false | Tighten stops on momentum names |
P3024 | Opportunistic | 401k | USD | 2025-06-02 | 1,269,824 | 42,328 | 1,227,496 | 1 | 77.4 | 16.6 | 1.6 | 4.4 | VOO:11.7%;MUB:22.1%;AAPL:21.9%;QQQ:22.1%;VNQ:22.1% | US:67.0;EU:17.3;APAC:6.6;EM:7.7;Other:1.5 | Value:-0.5;Growth:-0.1;Quality:-0.4;Size:-0.3;Momentum:+0.5;LowVol:+0.7 | null | 8 | 25 | 6.8 | trailing 7% | 269 | 25.5 | Volatile | 25 | 4.53 | 2.6 | 164 | 62 | 75 | 78 | true | Rebalance | Rebalance back to target bands | 9 | -6 | BrokerA | LMT | 98 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -50 | -28 | 56 | 3 | true | Tax-aware sells next window |
P3025 | Opportunistic | IRA | USD | 2025-08-27 | 451,481 | 20,986 | 430,495 | 1.17 | 74.4 | 13.2 | 8.1 | 4.3 | GLD:15.5%;BND:6.9%;XLF:20.6%;IEF:20.6%;AMZN:19.6%;MSFT:16.9% | US:64.0;EU:11.7;APAC:12.6;EM:11.2;Other:0.5 | Value:+1.0;Growth:+0.8;Quality:+0.7;Size:-0.2;Momentum:0.0;LowVol:+0.6 | MaxPos8% | 5 | 35 | 5.8 | trailing 7% | 174 | 31.8 | Bull | 17 | 4.3 | 2.9 | 90 | 98 | 97 | 48 | false | Rebalance | Shift +1% to bonds from equity | -12 | -16 | BrokerC | MKT | 96 | null | null | Normal monitoring | 14 | 2 | 53 | 4 | false | Tighten stops on momentum names |
P3026 | Systematic | 401k | USD | 2024-10-24 | 784,325 | 50,996 | 733,329 | 1 | 55.4 | 26.2 | 10.8 | 7.6 | VTI:33.3%;MSFT:33.3%;BND:33.3% | US:65.4;EU:14.8;APAC:12.2;EM:6.7;Other:0.9 | Value:+0.9;Growth:-0.5;Quality:-0.1;Size:+0.4;Momentum:-0.6;LowVol:+0.3 | MaxPos5%;NoDerivatives | 6 | 30 | 5.5 | trailing 9% | 128 | 24.6 | Volatile | 27 | 3.99 | 2.1 | 165 | 77 | 81 | 67 | false | Sell | Trim extended winner -1% | -4 | -3 | BrokerD | MKT | 85 | null | null | Normal monitoring | -13 | 8 | 107 | 4 | false | Increase defensive factor exposure |
P3027 | Active | 401k | USD | 2024-10-30 | 2,078,317 | 159,649 | 1,918,668 | 1 | 60.6 | 26.3 | 3.7 | 9.4 | HYG:20.0%;TLT:27.3%;GLD:27.3%;VNQ:25.4% | US:60.8;EU:16.0;APAC:11.8;EM:6.8;Other:4.6 | Value:-0.3;Growth:-0.8;Quality:-0.0;Size:-0.0;Momentum:-0.3;LowVol:-0.3 | MaxPos7% | 6 | 30 | 4.5 | trailing 8% | 121 | 17.9 | Bull | 14.7 | 3.63 | 3.3 | 88 | 28 | 79 | 49 | false | Hedge | Add TLT +1% as duration hedge | 2 | -27 | BrokerD | VWAP | 96 | null | null | Normal monitoring | 48 | -21 | 186 | 4 | false | Monitor dispersion and breadth |
P3028 | Systematic | Roth | USD | 2025-02-13 | 1,223,054 | 93,725 | 1,129,329 | 1 | 62.6 | 28.5 | 3.1 | 5.8 | GLD:33.3%;TLT:33.3%;VTI:33.3% | US:77.0;EU:9.7;APAC:5.8;EM:3.1;Other:4.4 | Value:-0.4;Growth:0.0;Quality:+0.5;Size:-0.2;Momentum:-0.2;LowVol:+0.5 | MaxPos5% | 5 | 25 | 4.7 | trailing 9% | 197 | 24.9 | Bull | 12.8 | 4.44 | 2.2 | 94 | 24 | 48 | 45 | true | Hedge | Buy index puts 1% notional | -4 | -10 | BrokerD | MKT | 99 | VAR>budget | Reduce | Risk above budget threshold | 46 | -39 | 119 | 5 | false | Tighten stops on momentum names |
P3029 | Opportunistic | IRA | USD | 2025-07-18 | 698,629 | 31,999 | 666,630 | 1 | 61.3 | 13.6 | 18.6 | 6.5 | XLF:19.4%;BND:21.2%;GLD:21.2%;IEF:21.2%;QQQ:16.9% | US:62.4;EU:21.0;APAC:8.5;EM:4.7;Other:3.5 | Value:-0.6;Growth:+0.9;Quality:-0.1;Size:-0.9;Momentum:-0.6;LowVol:-0.7 | NoDerivatives | 10 | 25 | 4.6 | trailing 9% | 205 | 28.3 | Volatile | 21.6 | 4.6 | 3.9 | 146 | -28 | 22 | 58 | false | Rebalance | Shift +1% to bonds from equity | 14 | -19 | BrokerB | LMT | 90 | null | null | Normal monitoring | 55 | -3 | 71 | 3 | false | Tighten stops on momentum names |
P3030 | Active | IRA | USD | 2024-09-02 | 1,255,281 | 93,580 | 1,161,701 | 1 | 66.2 | 19.1 | 5.5 | 9.3 | MUB:15.2%;TSLA:22.2%;IEF:22.2%;MSFT:11.7%;VNQ:12.8%;BND:16.0% | US:72.4;EU:8.8;APAC:11.5;EM:4.5;Other:2.8 | Value:+0.7;Growth:-0.0;Quality:-0.4;Size:+0.3;Momentum:+0.6;LowVol:-0.6 | null | 10 | 30 | 5.1 | hard 12% | 154 | 16.9 | Bear | 25 | 4.27 | 2.3 | 203 | 12 | 42 | 77 | true | Rebalance | Rebalance back to target bands | 25 | -14 | BrokerD | MKT | 93 | VAR>budget | Hedge | Risk above budget threshold | 49 | -3 | 55 | 4 | false | Tax-aware sells next window |
P3031 | Hands-off | Taxable | USD | 2024-11-25 | 400,198 | 26,444 | 373,754 | 1 | 56.2 | 29.1 | 9.6 | 5.1 | IEF:10.8%;BRK.B:22.6%;GLD:22.6%;VNQ:8.2%;TLT:13.0%;XLF:22.6% | US:70.0;EU:14.0;APAC:7.2;EM:5.4;Other:3.5 | Value:+0.3;Growth:-0.6;Quality:+0.9;Size:+0.1;Momentum:-0.1;LowVol:-0.9 | null | 8 | 25 | 3.5 | trailing 10% | 169 | 16 | Bull | 15.1 | 4.87 | 3.2 | 111 | 54 | 76 | 48 | false | Sell | Trim extended winner -1% | 0 | -27 | BrokerB | LMT | 90 | null | null | Normal monitoring | 9 | 11 | 6 | 5 | false | Tighten stops on momentum names |
P3032 | Hands-off | IRA | USD | 2025-04-03 | 798,778 | 44,034 | 754,744 | 1 | 59.6 | 22.4 | 11.5 | 6.5 | BND:21.8%;TSLA:10.2%;AAPL:11.8%;GLD:13.2%;VNQ:21.8%;VOO:21.3% | US:65.1;EU:16.9;APAC:12.4;EM:4.2;Other:1.5 | Value:+0.2;Growth:+0.7;Quality:-0.0;Size:+0.9;Momentum:+0.7;LowVol:-0.2 | MaxPos6% | 10 | 25 | 5.8 | trailing 8% | 163 | 13 | Volatile | 26.6 | 3.83 | 3.4 | 116 | 68 | 97 | 62 | false | Sell | Trim extended winner -1% | -13 | -15 | BrokerC | LMT | 95 | null | null | Normal monitoring | 91 | -8 | 56 | 3 | false | Monitor dispersion and breadth |
P3033 | Hands-off | 401k | USD | 2025-06-22 | 289,115 | 12,239 | 276,876 | 1 | 70.1 | 17.8 | 2.9 | 9.2 | GLD:26.1%;HYG:26.1%;AAPL:26.1%;AMZN:21.7% | US:66.8;EU:16.9;APAC:7.0;EM:5.4;Other:3.9 | Value:+0.3;Growth:+0.4;Quality:-0.9;Size:+0.2;Momentum:-0.5;LowVol:-1.0 | null | 10 | 35 | 3.6 | hard 10% | 151 | 16.4 | Sideways | 18.6 | 3.95 | 2.7 | 108 | 15 | 44 | 62 | false | Rebalance | Shift +1% to bonds from equity | 31 | -22 | BrokerA | LMT | 88 | null | null | Normal monitoring | 0 | -2 | -23 | 4 | false | Within IPS guidelines |
P3034 | Cautious | IRA | USD | 2025-04-11 | 362,919 | 33,172 | 329,747 | 1 | 44.5 | 39.9 | 0 | 15.6 | MSFT:24.8%;AAPL:14.0%;HYG:24.8%;BND:24.8%;AMZN:11.5% | US:62.0;EU:14.4;APAC:12.3;EM:7.4;Other:3.9 | Value:-0.2;Growth:+0.8;Quality:-0.4;Size:+0.6;Momentum:-0.3;LowVol:-0.6 | ESGOnly;NoMargin | 5 | 25 | 4.4 | hard 10% | 91 | 16.3 | Volatile | 30 | 3.84 | 3.4 | 146 | 35 | 64 | 56 | true | Rebalance | Rebalance back to target bands | 14 | -8 | BrokerA | MKT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -25 | -34 | -39 | 2 | false | Monitor dispersion and breadth |
P3035 | Systematic | Taxable | USD | 2025-03-17 | 575,475 | 42,910 | 532,565 | 1 | 55.6 | 29.6 | 6.3 | 8.4 | VOO:25.8%;HYG:25.8%;MSFT:22.6%;VNQ:25.8% | US:61.7;EU:15.9;APAC:11.9;EM:8.5;Other:1.9 | Value:-0.8;Growth:-0.9;Quality:+0.1;Size:-0.6;Momentum:0.0;LowVol:-0.8 | null | 10 | 25 | 4.1 | hard 12% | 125 | 24 | Bull | 17.2 | 4.64 | 3.2 | 119 | 7 | 51 | 47 | false | Rebalance | Shift +1% to bonds from equity | 18 | -34 | BrokerA | LMT | 85 | null | null | Normal monitoring | 9 | -19 | -14 | 4 | false | Tighten stops on momentum names |
P3036 | Opportunistic | 401k | USD | 2025-10-09 | 313,970 | 21,515 | 292,455 | 1 | 64.6 | 18.6 | 8.1 | 8.7 | GLD:27.9%;AAPL:26.5%;BRK.B:27.9%;BND:17.8% | US:64.2;EU:16.6;APAC:9.9;EM:6.6;Other:2.6 | Value:-0.6;Growth:-0.5;Quality:+0.6;Size:+0.7;Momentum:-0.5;LowVol:+0.1 | null | 5 | 30 | 6.5 | hard 12% | 171 | 24.9 | Sideways | 20.9 | 4.03 | 2.9 | 111 | -13 | 49 | 61 | false | Buy | Add to core equity +1% | -7 | -31 | BrokerD | VWAP | 92 | null | null | Normal monitoring | 93 | -46 | 192 | 3 | false | Tax-aware sells next window |
P3037 | Active | Roth | USD | 2024-12-03 | 1,315,839 | 116,111 | 1,199,728 | 1 | 52.2 | 23.4 | 16.2 | 8.2 | TSLA:14.6%;IEF:9.2%;TLT:18.3%;VOO:15.3%;VTI:21.3%;BRK.B:21.3% | US:65.7;EU:16.4;APAC:6.6;EM:8.6;Other:2.7 | Value:-0.1;Growth:-1.0;Quality:-0.1;Size:-0.3;Momentum:+0.3;LowVol:+0.3 | NoDerivatives | 10 | 30 | 4.7 | trailing 8% | 213 | 19.1 | Volatile | 29 | 3.75 | 3.9 | 114 | -16 | 56 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | 6 | BrokerD | MKT | 87 | VAR>budget | Reduce | Risk above budget threshold | 8 | 13 | -12 | 5 | false | Tighten stops on momentum names |
P3038 | Cautious | Taxable | USD | 2024-09-23 | 720,119 | 99,340 | 620,779 | 1 | 35.3 | 39.6 | 7.3 | 17.8 | HYG:26.7%;AAPL:26.7%;AMZN:20.0%;VTI:26.7% | US:74.0;EU:9.6;APAC:6.5;EM:7.2;Other:2.6 | Value:+0.2;Growth:+0.7;Quality:+0.5;Size:+0.1;Momentum:+0.5;LowVol:-0.7 | NoMargin | 7 | 35 | 4.7 | trailing 8% | 166 | 14.3 | Volatile | 30.8 | 3.6 | 3.9 | 169 | 28 | 70 | 53 | false | Buy | Add to core equity +1% | -3 | -31 | BrokerD | MKT | 90 | null | null | Normal monitoring | -59 | -26 | -32 | 3 | false | Increase defensive factor exposure |
P3039 | Cautious | IRA | USD | 2025-02-22 | 476,972 | 46,107 | 430,865 | 1 | 51.6 | 34.5 | 0 | 14 | HYG:21.3%;TLT:20.5%;VTI:15.6%;BND:21.3%;TSLA:21.3% | US:58.9;EU:19.7;APAC:10.5;EM:6.6;Other:4.2 | Value:+0.5;Growth:-0.7;Quality:-0.1;Size:+0.5;Momentum:-0.8;LowVol:-0.4 | NoDerivatives;NoMargin | 6 | 30 | 4.7 | trailing 10% | 140 | 18.1 | Bull | 17.6 | 4.74 | 3 | 75 | 4 | 50 | 38 | false | Buy | Add to core equity +1% | 34 | -30 | BrokerB | LMT | 86 | null | null | Normal monitoring | 120 | -15 | 108 | 4 | false | Within IPS guidelines |
P3040 | Cautious | Trust | USD | 2025-02-11 | 514,643 | 57,913 | 456,730 | 1 | 52.2 | 37.7 | 0 | 10.1 | TSLA:34.7%;AMZN:30.7%;GLD:34.7% | US:73.5;EU:6.0;APAC:8.6;EM:11.2;Other:0.8 | Value:-0.4;Growth:-0.3;Quality:+0.3;Size:+0.6;Momentum:-0.3;LowVol:+0.3 | ESGOnly;NoMargin | 10 | 35 | 5.7 | trailing 8% | 93 | 17.2 | Volatile | 24.4 | 4.7 | 2.1 | 132 | 8 | 61 | 61 | false | Rebalance | Shift +1% to bonds from equity | 11 | -25 | BrokerA | MKT | 86 | null | null | Normal monitoring | 86 | -33 | 209 | 4 | false | Tax-aware sells next window |
P3041 | Cautious | IRA | USD | 2025-03-08 | 768,374 | 105,283 | 663,091 | 1 | 40.9 | 36.3 | 8.8 | 14 | TLT:23.5%;XLF:16.4%;VTI:13.3%;TSLA:23.5%;IEF:23.5% | US:73.1;EU:7.6;APAC:13.2;EM:4.8;Other:1.3 | Value:+1.0;Growth:-1.0;Quality:-0.3;Size:-0.3;Momentum:-0.8;LowVol:-0.4 | MaxPos8%;NoMargin | 5 | 30 | 3.2 | hard 10% | 165 | 19.4 | Volatile | 20.4 | 5.2 | 2.2 | 150 | 56 | 64 | 37 | false | Sell | Trim extended winner -1% | 27 | 2 | BrokerC | VWAP | 86 | null | null | Normal monitoring | -51 | 10 | -27 | 4 | false | Increase defensive factor exposure |
P3042 | Opportunistic | 401k | USD | 2024-12-31 | 347,243 | 27,183 | 320,060 | 1.13 | 71.4 | 21.5 | 3.1 | 4.1 | BRK.B:20.0%;BND:16.8%;TSLA:24.3%;TLT:14.5%;VNQ:24.3% | US:62.0;EU:17.7;APAC:9.9;EM:5.3;Other:5.1 | Value:-0.6;Growth:-0.1;Quality:-1.0;Size:+0.5;Momentum:+0.5;LowVol:+0.9 | MaxPos6% | 8 | 25 | 5.7 | hard 12% | 205 | 34.1 | Bull | 16 | 4.8 | 2.1 | 78 | 46 | 72 | 61 | false | Rebalance | Shift +1% to bonds from equity | 27 | -7 | BrokerD | MKT | 100 | null | null | Normal monitoring | -53 | -13 | -4 | 4 | false | Within IPS guidelines |
P3043 | Cautious | IRA | USD | 2025-05-24 | 633,156 | 81,936 | 551,220 | 1 | 47.6 | 36.5 | 1.8 | 14 | VTI:33.3%;VNQ:33.3%;AAPL:33.3% | US:60.0;EU:16.8;APAC:10.6;EM:8.8;Other:3.8 | Value:-0.2;Growth:+0.8;Quality:+0.7;Size:+0.4;Momentum:-0.2;LowVol:+0.3 | NoMargin | 10 | 25 | 3.2 | trailing 8% | 141 | 15 | Sideways | 14.8 | 3.69 | 2.9 | 111 | -25 | 38 | 48 | false | Sell | Trim extended winner -1% | -10 | 1 | BrokerA | MKT | 94 | null | null | Normal monitoring | -28 | -52 | 93 | 4 | false | Within IPS guidelines |
P3044 | Opportunistic | Roth | USD | 2025-01-18 | 618,132 | 43,931 | 574,201 | 1 | 60.8 | 11.2 | 19.3 | 8.7 | VTI:25.0%;QQQ:25.0%;XLF:25.0%;GLD:25.0% | US:64.8;EU:12.1;APAC:9.2;EM:11.3;Other:2.6 | Value:-0.8;Growth:+1.0;Quality:-0.9;Size:+0.2;Momentum:+0.1;LowVol:+0.7 | null | 7 | 30 | 4.1 | trailing 9% | 226 | 20.4 | Sideways | 16.7 | 4.22 | 2.5 | 123 | 10 | 52 | 43 | false | Buy | Add to core equity +1% | 20 | -13 | BrokerB | LMT | 87 | null | null | Normal monitoring | 2 | -7 | 135 | 3 | false | Monitor dispersion and breadth |
P3045 | Opportunistic | 401k | USD | 2025-09-24 | 413,887 | 21,196 | 392,691 | 1 | 62.4 | 13.8 | 15.9 | 7.9 | IEF:21.7%;VNQ:26.1%;GLD:26.1%;VOO:26.1% | US:74.3;EU:8.0;APAC:10.9;EM:6.5;Other:0.4 | Value:-0.7;Growth:+0.6;Quality:-0.5;Size:-0.7;Momentum:+0.7;LowVol:+0.2 | null | 10 | 30 | 5.7 | trailing 7% | 207 | 30.4 | Volatile | 20 | 3.71 | 3.3 | 158 | 39 | 57 | 63 | false | Buy | Add to core equity +1% | 6 | -30 | BrokerC | LMT | 95 | null | null | Normal monitoring | 75 | 14 | 57 | 4 | false | Tighten stops on momentum names |
P3046 | Opportunistic | Roth | USD | 2025-11-05 | 1,118,837 | 42,008 | 1,076,829 | 1 | 70.7 | 16.7 | 6.2 | 6.5 | MSFT:23.0%;TSLA:17.6%;AAPL:23.0%;XLF:13.6%;BRK.B:23.0% | US:63.3;EU:7.5;APAC:13.7;EM:11.6;Other:3.9 | Value:-0.9;Growth:+0.3;Quality:+0.1;Size:-0.8;Momentum:-0.5;LowVol:-0.8 | MaxPos6% | 8 | 30 | 6.9 | trailing 7% | 213 | 25.4 | Volatile | 25.1 | 4.18 | 3.6 | 166 | -7 | 37 | 66 | true | Hedge | Buy index puts 1% notional | -13 | -35 | BrokerB | LMT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -27 | 15 | -27 | 4 | false | Tax-aware sells next window |
P3047 | Hands-off | IRA | USD | 2025-05-05 | 864,075 | 56,891 | 807,184 | 1 | 72.6 | 21.3 | 0 | 6.1 | AMZN:19.5%;TSLA:23.8%;QQQ:23.8%;VNQ:21.8%;BRK.B:11.2% | US:55.3;EU:19.7;APAC:13.5;EM:10.3;Other:1.1 | Value:+0.4;Growth:+0.6;Quality:+0.9;Size:+0.4;Momentum:+1.0;LowVol:-0.9 | MaxPos6%;NoDerivatives | 7 | 35 | 4.6 | hard 10% | 110 | 12.7 | Bull | 14.3 | 4.51 | 3.3 | 83 | 118 | 100 | 52 | false | NoAction | Within bands; monitor | 27 | -11 | BrokerB | MKT | 0 | null | null | Normal monitoring | 105 | -2 | 134 | 3 | false | Monitor dispersion and breadth |
P3048 | Hands-off | Roth | USD | 2025-11-12 | 478,232 | 25,628 | 452,604 | 1 | 74.1 | 18.5 | 1.2 | 6.2 | BND:24.0%;XLF:24.0%;AAPL:24.0%;BRK.B:13.0%;TSLA:15.1% | US:67.5;EU:11.3;APAC:8.1;EM:11.3;Other:1.7 | Value:-0.5;Growth:+0.4;Quality:-0.3;Size:+0.2;Momentum:+0.8;LowVol:-0.9 | ESGOnly | 5 | 25 | 3.4 | trailing 8% | 129 | 15.1 | Bear | 34.9 | 3.91 | 2.3 | 166 | -109 | 5 | 90 | true | Hedge | Buy index puts 1% notional | -13 | -24 | BrokerD | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 28 | -59 | 61 | 3 | false | Increase defensive factor exposure |
P3049 | Opportunistic | Roth | USD | 2025-02-18 | 1,760,353 | 56,292 | 1,704,061 | 1 | 69.2 | 13.5 | 11.7 | 5.6 | VNQ:15.8%;MSFT:16.5%;AAPL:15.6%;HYG:12.0%;VOO:19.6%;XLF:20.6% | US:69.5;EU:10.4;APAC:10.8;EM:8.2;Other:1.1 | Value:-0.3;Growth:-0.1;Quality:-0.7;Size:-0.4;Momentum:+0.1;LowVol:0.0 | null | 7 | 25 | 4.3 | trailing 9% | 280 | 33.1 | Bull | 16.2 | 4.04 | 2.8 | 101 | 86 | 84 | 44 | false | Buy | Add to core equity +1% | 16 | -4 | BrokerA | VWAP | 94 | null | null | Normal monitoring | 3 | -42 | 47 | 4 | false | Increase defensive factor exposure |
P3050 | Cautious | Roth | USD | 2024-09-26 | 259,919 | 34,392 | 225,527 | 1 | 38.3 | 38.2 | 10.4 | 13.1 | VNQ:19.4%;TLT:21.5%;MUB:14.9%;VTI:22.1%;HYG:22.1% | US:66.6;EU:15.0;APAC:8.5;EM:8.0;Other:1.9 | Value:+0.7;Growth:+0.8;Quality:+0.5;Size:+0.6;Momentum:-0.1;LowVol:+0.3 | MaxPos5%;NoMargin | 6 | 35 | 3.4 | hard 10% | 135 | 16.9 | Volatile | 30.7 | 3.62 | 2.2 | 119 | -41 | 29 | 55 | false | Rebalance | Shift +1% to bonds from equity | 12 | -15 | BrokerA | VWAP | 96 | null | null | Normal monitoring | -1 | 10 | 28 | 3 | false | Monitor dispersion and breadth |
P3051 | Cautious | IRA | USD | 2025-06-29 | 775,911 | 106,673 | 669,238 | 1 | 37.2 | 41.7 | 3.9 | 17.2 | MSFT:25.0%;IEF:25.0%;VOO:25.0%;GLD:25.0% | US:65.2;EU:14.4;APAC:11.9;EM:6.3;Other:2.3 | Value:-0.3;Growth:-0.1;Quality:-0.8;Size:+0.3;Momentum:-0.6;LowVol:0.0 | MaxPos5%;NoMargin | 5 | 25 | 5.9 | trailing 8% | 126 | 13.6 | Bull | 11.5 | 4.87 | 3.2 | 89 | 9 | 63 | 31 | false | Rebalance | Shift +1% to bonds from equity | 14 | 9 | BrokerD | LMT | 98 | null | null | Normal monitoring | 107 | 3 | 218 | 4 | false | Tax-aware sells next window |
P3052 | Hands-off | IRA | USD | 2025-01-24 | 771,341 | 42,899 | 728,442 | 1 | 73.9 | 16.7 | 1.4 | 8 | VOO:24.4%;BND:13.0%;AMZN:24.4%;AAPL:21.4%;BRK.B:16.8% | US:72.5;EU:9.2;APAC:5.9;EM:11.3;Other:1.0 | Value:-0.9;Growth:+0.5;Quality:+0.8;Size:-0.4;Momentum:+0.4;LowVol:-0.6 | ESGOnly | 10 | 25 | 4.8 | trailing 8% | 92 | 15.9 | Bear | 24 | 3.22 | 1.1 | 169 | -100 | 5 | 67 | false | Buy | Add to core equity +1% | -7 | 0 | BrokerA | LMT | 92 | null | null | Normal monitoring | 19 | -57 | 51 | 4 | false | Increase defensive factor exposure |
P3053 | Hands-off | 401k | USD | 2025-03-08 | 189,601 | 11,185 | 178,416 | 1 | 65.7 | 23.4 | 3.1 | 7.8 | GLD:26.9%;AAPL:19.3%;BND:26.9%;QQQ:26.9% | US:70.8;EU:13.7;APAC:4.7;EM:10.8;Other:0.0 | Value:-0.1;Growth:-0.4;Quality:-0.8;Size:-0.6;Momentum:-0.0;LowVol:-0.3 | ESGOnly;MaxPos5% | 10 | 25 | 5.3 | trailing 8% | 123 | 17.5 | Sideways | 17.5 | 3.64 | 2.9 | 96 | -28 | 37 | 54 | false | Hedge | Add TLT +1% as duration hedge | -8 | -39 | BrokerB | MKT | 99 | null | null | Normal monitoring | 107 | -2 | 104 | 5 | false | Tax-aware sells next window |
P3054 | Active | Trust | USD | 2025-05-09 | 2,233,153 | 182,222 | 2,050,931 | 1 | 52.4 | 23.5 | 15.8 | 8.2 | TSLA:12.7%;XLF:8.4%;GLD:11.7%;VTI:23.3%;IEF:20.5%;VNQ:23.3% | US:52.3;EU:19.1;APAC:14.0;EM:11.1;Other:3.5 | Value:-0.5;Growth:0.0;Quality:-0.2;Size:-0.8;Momentum:+0.8;LowVol:-0.8 | NoDerivatives | 5 | 25 | 5.7 | trailing 8% | 190 | 26.5 | Volatile | 24.4 | 4.93 | 2.2 | 158 | -31 | 32 | 68 | false | Rebalance | Shift +1% to bonds from equity | 15 | -36 | BrokerA | VWAP | 99 | null | null | Normal monitoring | 104 | -30 | 221 | 5 | false | Monitor dispersion and breadth |
P3055 | Cautious | IRA | USD | 2024-09-17 | 345,380 | 46,507 | 298,873 | 1 | 35.6 | 41.3 | 7.9 | 15.1 | AAPL:27.9%;GLD:27.9%;VOO:21.0%;MSFT:23.2% | US:67.0;EU:16.9;APAC:6.3;EM:6.1;Other:3.7 | Value:+0.2;Growth:-0.4;Quality:-0.2;Size:-0.2;Momentum:-0.7;LowVol:+0.4 | NoMargin | 7 | 25 | 5.9 | trailing 10% | 145 | 15.3 | Bull | 12.4 | 3.77 | 3.4 | 111 | 26 | 78 | 25 | false | Rebalance | Shift +1% to bonds from equity | 25 | -25 | BrokerC | LMT | 99 | null | null | Normal monitoring | 87 | 7 | 129 | 5 | false | Within IPS guidelines |
P3056 | Opportunistic | Roth | USD | 2025-04-18 | 730,228 | 41,772 | 688,456 | 1 | 72.6 | 21 | 0 | 6.5 | GLD:17.3%;IEF:9.9%;TSLA:21.3%;MUB:21.3%;MSFT:17.1%;HYG:13.1% | US:72.4;EU:12.7;APAC:6.5;EM:4.8;Other:3.7 | Value:+0.4;Growth:+0.6;Quality:-0.4;Size:-0.5;Momentum:+0.5;LowVol:+0.4 | MaxPos8% | 5 | 30 | 4.4 | trailing 7% | 203 | 22.8 | Bull | 16.1 | 3.89 | 2.7 | 87 | 81 | 96 | 56 | false | Rebalance | Shift +1% to bonds from equity | 32 | -36 | BrokerC | MKT | 94 | null | null | Normal monitoring | 95 | -17 | 167 | 3 | false | Increase defensive factor exposure |
P3057 | Systematic | Trust | USD | 2025-12-01 | 912,795 | 84,985 | 827,810 | 1 | 57.4 | 24.3 | 10.1 | 8.2 | AMZN:12.6%;MSFT:22.1%;GLD:7.5%;MUB:15.1%;VNQ:20.5%;BRK.B:22.1% | US:69.0;EU:11.4;APAC:11.4;EM:5.8;Other:2.4 | Value:-0.1;Growth:-1.0;Quality:-0.4;Size:+0.4;Momentum:-0.5;LowVol:+1.0 | null | 10 | 25 | 4.2 | trailing 8% | 199 | 24.6 | Bull | 17.8 | 4.42 | 3.2 | 75 | 113 | 100 | 53 | false | Rebalance | Shift +1% to bonds from equity | 16 | -36 | BrokerD | LMT | 91 | null | null | Normal monitoring | -54 | -47 | 44 | 4 | false | Tighten stops on momentum names |
P3058 | Systematic | Taxable | USD | 2025-06-28 | 1,655,494 | 68,252 | 1,587,242 | 1 | 64.1 | 25 | 4.3 | 6.6 | AAPL:33.3%;AMZN:33.3%;IEF:33.3% | US:74.8;EU:12.2;APAC:7.5;EM:4.0;Other:1.4 | Value:+0.6;Growth:-0.4;Quality:+0.9;Size:+0.2;Momentum:-0.9;LowVol:+0.7 | MaxPos8%;NoDerivatives | 6 | 25 | 5.5 | hard 12% | 192 | 22.4 | Volatile | 30.8 | 3.84 | 3.3 | 129 | 45 | 69 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | -18 | BrokerB | VWAP | 95 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -43 | -2 | -83 | 4 | false | Increase defensive factor exposure |
P3059 | Active | Trust | USD | 2025-06-30 | 933,382 | 69,811 | 863,571 | 1 | 59.1 | 30.4 | 3 | 7.5 | TLT:36.2%;BRK.B:27.7%;MSFT:36.2% | US:66.8;EU:10.8;APAC:15.2;EM:4.7;Other:2.5 | Value:-1.0;Growth:-0.8;Quality:-0.7;Size:+0.9;Momentum:-0.9;LowVol:-0.4 | MaxPos8%;NoDerivatives | 10 | 30 | 5.3 | hard 12% | 159 | 22.5 | Bull | 11.5 | 4.95 | 2.4 | 116 | 103 | 87 | 29 | false | Buy | Add to core equity +1% | 15 | 6 | BrokerD | LMT | 91 | null | null | Normal monitoring | -2 | -16 | 61 | 3 | false | Tighten stops on momentum names |
P3060 | Cautious | Roth | USD | 2024-08-12 | 243,624 | 26,492 | 217,132 | 1 | 41.2 | 40.3 | 1.8 | 16.6 | HYG:15.3%;TLT:28.2%;VNQ:28.2%;MUB:28.2% | US:62.6;EU:8.8;APAC:15.6;EM:7.8;Other:5.2 | Value:+0.1;Growth:+0.1;Quality:-0.9;Size:-0.7;Momentum:+0.7;LowVol:+0.2 | MaxPos6%;NoMargin | 10 | 30 | 5 | trailing 8% | 151 | 14.5 | Sideways | 22 | 4.56 | 3.2 | 103 | 35 | 62 | 50 | false | Rebalance | Shift +1% to bonds from equity | 21 | -27 | BrokerB | LMT | 98 | null | null | Normal monitoring | 69 | 5 | 121 | 4 | false | Within IPS guidelines |
P3061 | Active | Roth | USD | 2024-07-17 | 1,104,844 | 88,422 | 1,016,422 | 1 | 66.8 | 19 | 6.3 | 8 | VOO:18.5%;MUB:13.4%;VNQ:15.3%;BRK.B:21.2%;AAPL:10.4%;BND:21.2% | US:71.0;EU:8.1;APAC:6.5;EM:8.8;Other:5.8 | Value:+0.5;Growth:+0.5;Quality:-0.8;Size:-0.3;Momentum:-0.8;LowVol:-0.3 | MaxPos7% | 7 | 30 | 5 | trailing 9% | 139 | 18.7 | Bull | 11.2 | 4.94 | 2.9 | 83 | 105 | 87 | 52 | false | Rebalance | Shift +1% to bonds from equity | -15 | -7 | BrokerB | LMT | 90 | null | null | Normal monitoring | 24 | -25 | -3 | 4 | false | Within IPS guidelines |
P3062 | Active | Taxable | USD | 2025-03-15 | 1,444,782 | 161,516 | 1,283,266 | 1 | 62 | 29.8 | 1.8 | 6.4 | MSFT:12.2%;TLT:22.4%;QQQ:22.4%;AAPL:22.4%;HYG:20.6% | US:61.1;EU:12.4;APAC:12.8;EM:13.6;Other:0.0 | Value:-0.4;Growth:+0.7;Quality:-0.8;Size:+0.7;Momentum:+0.4;LowVol:+0.6 | null | 10 | 35 | 4.9 | hard 12% | 220 | 27.8 | Volatile | 31.4 | 4.92 | 3.7 | 115 | -9 | 41 | 86 | true | Hedge | Buy index puts 1% notional | 14 | -14 | BrokerD | LMT | 89 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -21 | -23 | 92 | 4 | false | Tighten stops on momentum names |
P3063 | Systematic | Taxable | USD | 2024-11-14 | 976,714 | 46,572 | 930,142 | 1 | 55.8 | 26.4 | 11.2 | 6.6 | MSFT:23.7%;VNQ:20.8%;BND:23.7%;GLD:21.1%;HYG:10.8% | US:57.4;EU:15.9;APAC:14.2;EM:11.0;Other:1.4 | Value:-0.7;Growth:0.0;Quality:-0.9;Size:+0.8;Momentum:+0.9;LowVol:+0.9 | MaxPos6%;NoDerivatives | 7 | 35 | 4.9 | trailing 8% | 227 | 23.9 | Bull | 17.7 | 3.72 | 3 | 112 | 89 | 100 | 50 | false | NoAction | Within bands; monitor | -9 | -24 | BrokerC | LMT | 86 | null | null | Normal monitoring | 10 | -48 | 103 | 4 | false | Increase defensive factor exposure |
P3064 | Active | Taxable | USD | 2025-07-02 | 1,667,556 | 116,688 | 1,550,868 | 1 | 61.9 | 23 | 7.2 | 7.9 | AAPL:35.0%;VNQ:35.0%;MUB:30.1% | US:67.6;EU:15.6;APAC:6.4;EM:8.4;Other:2.0 | Value:-0.6;Growth:+1.0;Quality:-0.6;Size:-0.8;Momentum:-0.7;LowVol:+0.5 | MaxPos5% | 7 | 30 | 4.1 | hard 12% | 132 | 25.8 | Bull | 12.4 | 3.71 | 2.5 | 96 | 42 | 66 | 42 | false | Hedge | Add TLT +1% as duration hedge | -7 | -11 | BrokerD | LMT | 100 | null | null | Normal monitoring | 52 | 16 | 104 | 5 | false | Monitor dispersion and breadth |
P3065 | Cautious | 401k | USD | 2025-07-05 | 610,582 | 95,581 | 515,001 | 1 | 35.5 | 34.2 | 15.2 | 15.1 | VOO:24.6%;VNQ:8.4%;MUB:17.6%;TSLA:24.6%;QQQ:24.6% | US:66.9;EU:8.2;APAC:14.7;EM:6.6;Other:3.6 | Value:-0.8;Growth:-0.2;Quality:-0.7;Size:-0.0;Momentum:-0.6;LowVol:-0.9 | ESGOnly;NoMargin | 10 | 25 | 5.2 | trailing 8% | 114 | 14.5 | Sideways | 15.4 | 4.89 | 2.5 | 92 | 28 | 69 | 35 | false | Sell | Trim extended winner -1% | 7 | -15 | BrokerB | LMT | 89 | null | null | Normal monitoring | -8 | -5 | 103 | 4 | false | Increase defensive factor exposure |
P3066 | Systematic | 401k | USD | 2025-10-21 | 1,425,073 | 92,890 | 1,332,183 | 1 | 63.5 | 24.1 | 3.5 | 9 | BND:26.6%;QQQ:20.3%;VTI:26.6%;AAPL:26.6% | US:66.0;EU:10.9;APAC:13.6;EM:7.1;Other:2.4 | Value:-0.3;Growth:+0.9;Quality:-0.6;Size:+0.3;Momentum:-0.0;LowVol:+0.8 | null | 6 | 25 | 4.1 | trailing 9% | 218 | 19.9 | Bull | 12 | 4.46 | 3 | 94 | 69 | 87 | 50 | false | Rebalance | Shift +1% to bonds from equity | 14 | -37 | BrokerB | LMT | 88 | null | null | Normal monitoring | -25 | 13 | 92 | 3 | false | Increase defensive factor exposure |
P3067 | Cautious | IRA | USD | 2024-10-09 | 199,779 | 28,348 | 171,431 | 1 | 51.4 | 32.9 | 1.2 | 14.6 | VOO:25.0%;VNQ:25.0%;TLT:25.0%;AMZN:25.0% | US:67.5;EU:15.0;APAC:10.1;EM:6.5;Other:0.8 | Value:-0.9;Growth:+0.8;Quality:+0.3;Size:-0.5;Momentum:0.0;LowVol:-0.9 | NoMargin | 5 | 35 | 3.6 | trailing 8% | 148 | 13.5 | Volatile | 24.3 | 4.08 | 2.7 | 113 | 42 | 56 | 66 | false | Buy | Add to core equity +1% | -15 | -10 | BrokerB | LMT | 94 | null | null | Normal monitoring | 81 | -46 | 83 | 5 | false | Increase defensive factor exposure |
P3068 | Hands-off | IRA | USD | 2025-11-24 | 395,624 | 29,081 | 366,543 | 1 | 59.1 | 24.1 | 8.2 | 8.7 | AAPL:15.2%;HYG:12.8%;MSFT:20.3%;QQQ:16.9%;XLF:17.3%;VTI:17.5% | US:64.3;EU:15.4;APAC:10.4;EM:7.6;Other:2.3 | Value:-0.9;Growth:-0.2;Quality:-0.3;Size:+0.1;Momentum:+0.3;LowVol:+0.8 | ESGOnly;MaxPos5% | 10 | 25 | 4.8 | hard 10% | 163 | 12 | Bull | 12.8 | 3.62 | 2.8 | 109 | 63 | 71 | 46 | false | Sell | Trim extended winner -1% | -1 | 1 | BrokerB | MKT | 95 | null | null | Normal monitoring | 92 | -51 | 140 | 5 | false | Increase defensive factor exposure |
P3069 | Active | Trust | USD | 2024-08-24 | 1,955,770 | 154,048 | 1,801,722 | 1.06 | 67.2 | 19.9 | 3.6 | 9.3 | MSFT:33.3%;TLT:33.3%;XLF:33.3% | US:62.8;EU:13.9;APAC:15.1;EM:5.2;Other:3.1 | Value:+0.8;Growth:-0.5;Quality:-0.3;Size:+0.3;Momentum:-0.7;LowVol:+0.4 | MaxPos8% | 7 | 25 | 4.4 | hard 12% | 228 | 25.6 | Volatile | 26.5 | 4.22 | 3 | 169 | 35 | 67 | 73 | true | Hedge | Buy index puts 1% notional | 11 | -1 | BrokerC | MKT | 85 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 4 | -54 | 109 | 4 | false | Tighten stops on momentum names |
P3070 | Active | Trust | USD | 2025-09-18 | 2,211,462 | 256,157 | 1,955,305 | 1 | 52.5 | 26.3 | 13.1 | 8.1 | XLF:25.0%;VNQ:25.0%;MUB:25.0%;VTI:25.0% | US:72.3;EU:18.1;APAC:5.2;EM:3.6;Other:0.8 | Value:+0.8;Growth:-0.8;Quality:-0.4;Size:+0.3;Momentum:-0.8;LowVol:-0.4 | MaxPos8% | 5 | 35 | 4.4 | trailing 9% | 160 | 27.1 | Bull | 17.5 | 4.71 | 2.2 | 109 | 65 | 76 | 55 | false | Hedge | Add TLT +1% as duration hedge | -4 | -8 | BrokerC | LMT | 93 | null | null | Normal monitoring | 11 | -7 | 1 | 3 | false | Tighten stops on momentum names |
P3071 | Cautious | IRA | USD | 2025-04-05 | 720,537 | 70,078 | 650,459 | 1 | 47.3 | 38.4 | 3.8 | 10.5 | VTI:33.3%;TSLA:33.3%;VNQ:33.3% | US:76.1;EU:13.4;APAC:5.0;EM:3.3;Other:2.2 | Value:+0.1;Growth:+0.7;Quality:+0.4;Size:-0.3;Momentum:-0.2;LowVol:-0.5 | ESGOnly;MaxPos5%;NoMargin | 5 | 30 | 5.8 | trailing 8% | 159 | 14.2 | Bull | 13 | 3.83 | 2.7 | 97 | 54 | 90 | 37 | false | Rebalance | Shift +1% to bonds from equity | 26 | -40 | BrokerD | MKT | 98 | null | null | Normal monitoring | 86 | -31 | 159 | 3 | false | Tighten stops on momentum names |
P3072 | Active | 401k | USD | 2025-11-26 | 1,680,705 | 199,158 | 1,481,547 | 1 | 60.6 | 20.2 | 13.2 | 6 | MUB:22.3%;XLF:18.6%;AMZN:22.3%;BRK.B:15.4%;VTI:10.9%;GLD:10.5% | US:70.8;EU:5.9;APAC:10.4;EM:11.4;Other:1.5 | Value:-0.5;Growth:0.0;Quality:+0.2;Size:-0.4;Momentum:+0.2;LowVol:+0.5 | null | 8 | 35 | 5.4 | trailing 8% | 157 | 19.8 | Volatile | 31.7 | 3.99 | 2.2 | 171 | 27 | 50 | 77 | true | Hedge | Buy index puts 1% notional | -15 | -19 | BrokerB | VWAP | 90 | VAR>budget | Hedge | Risk above budget threshold | -3 | 1 | 111 | 5 | false | Tighten stops on momentum names |
P3073 | Opportunistic | IRA | USD | 2025-12-22 | 443,888 | 21,621 | 422,267 | 1 | 71.3 | 12.3 | 10.7 | 5.7 | IEF:21.0%;GLD:21.0%;TLT:8.3%;MUB:20.7%;AMZN:21.0%;MSFT:8.1% | US:72.7;EU:6.5;APAC:8.4;EM:10.3;Other:2.2 | Value:-0.9;Growth:-0.2;Quality:-0.4;Size:-0.4;Momentum:+0.2;LowVol:+0.5 | null | 5 | 30 | 4.6 | trailing 9% | 248 | 28 | Volatile | 30.2 | 3.94 | 2.6 | 157 | 77 | 95 | 88 | true | Hedge | Buy index puts 1% notional | 5 | -18 | BrokerD | MKT | 91 | VAR>budget | Reduce | Risk above budget threshold | 48 | 18 | 134 | 2 | false | Within IPS guidelines |
P3074 | Hands-off | Trust | USD | 2025-01-19 | 247,742 | 23,995 | 223,747 | 1 | 69.5 | 21.7 | 1.3 | 7.5 | VOO:16.9%;MUB:13.1%;GLD:18.8%;VNQ:17.0%;BND:13.9%;AMZN:20.3% | US:69.2;EU:9.5;APAC:9.5;EM:8.5;Other:3.2 | Value:-0.6;Growth:+0.4;Quality:+0.4;Size:+0.7;Momentum:-0.8;LowVol:+0.5 | null | 8 | 35 | 3.5 | trailing 8% | 105 | 13.6 | Sideways | 15.3 | 3.96 | 3.4 | 139 | 49 | 87 | 44 | false | Hedge | Add TLT +1% as duration hedge | -4 | 6 | BrokerC | MKT | 85 | null | null | Normal monitoring | 10 | -47 | 76 | 5 | false | Within IPS guidelines |
P3075 | Opportunistic | 401k | USD | 2025-03-26 | 633,449 | 19,913 | 613,536 | 1 | 60.8 | 13.9 | 18 | 7.4 | MUB:33.3%;GLD:33.3%;AAPL:33.3% | US:62.5;EU:16.1;APAC:11.3;EM:9.8;Other:0.4 | Value:+0.1;Growth:+1.0;Quality:-0.5;Size:0.0;Momentum:-0.6;LowVol:-0.3 | NoDerivatives | 6 | 30 | 5.1 | trailing 7% | 202 | 24.4 | Bull | 15.7 | 4.34 | 3.5 | 86 | 95 | 100 | 42 | true | Rebalance | Rebalance back to target bands | 5 | -26 | BrokerD | LMT | 88 | VAR>budget | TightenStops | Risk above budget threshold | -19 | -27 | 23 | 4 | false | Tighten stops on momentum names |
P3076 | Opportunistic | Trust | USD | 2025-12-15 | 1,074,052 | 71,933 | 1,002,119 | 1.19 | 64.9 | 20.5 | 7.7 | 6.9 | BND:22.5%;HYG:19.7%;TLT:18.9%;VOO:16.5%;VNQ:22.5% | US:56.6;EU:17.8;APAC:14.6;EM:7.8;Other:3.2 | Value:-0.0;Growth:+0.7;Quality:+0.6;Size:0.0;Momentum:-0.5;LowVol:+0.6 | MaxPos5% | 8 | 30 | 5.5 | trailing 7% | 170 | 27.7 | Sideways | 17.5 | 4.12 | 2.2 | 92 | 56 | 73 | 60 | false | Rebalance | Shift +1% to bonds from equity | 1 | -33 | BrokerD | LMT | 88 | null | null | Normal monitoring | -52 | -19 | 17 | 5 | false | Tighten stops on momentum names |
P3077 | Cautious | Trust | USD | 2025-11-06 | 858,125 | 72,707 | 785,418 | 1 | 43.5 | 40 | 0 | 16.5 | XLF:18.3%;GLD:14.9%;TSLA:23.4%;BND:19.9%;VOO:23.4% | US:63.5;EU:18.3;APAC:6.0;EM:7.9;Other:4.3 | Value:-0.4;Growth:+0.3;Quality:-0.6;Size:-0.9;Momentum:+0.1;LowVol:-0.5 | ESGOnly;MaxPos5%;NoMargin | 7 | 25 | 4.5 | trailing 8% | 160 | 17.4 | Volatile | 30.2 | 3.87 | 2.8 | 162 | 22 | 64 | 65 | false | Sell | Trim extended winner -1% | -4 | 5 | BrokerB | MKT | 96 | null | null | Normal monitoring | -48 | -58 | 10 | 5 | false | Tax-aware sells next window |
P3078 | Systematic | IRA | USD | 2025-12-02 | 486,276 | 28,197 | 458,079 | 1 | 66.8 | 23.5 | 0 | 9.7 | IEF:33.3%;QQQ:33.3%;BND:33.3% | US:64.5;EU:16.1;APAC:6.8;EM:8.4;Other:4.1 | Value:+0.5;Growth:-0.0;Quality:-0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.6 | MaxPos8% | 6 | 35 | 5.6 | hard 12% | 183 | 24.2 | Volatile | 23.8 | 5.06 | 2.4 | 159 | -36 | 20 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -21 | BrokerC | LMT | 91 | VAR>budget | Reduce | Risk above budget threshold | -12 | -53 | 59 | 3 | false | Within IPS guidelines |
P3079 | Cautious | IRA | USD | 2025-03-06 | 652,211 | 92,161 | 560,050 | 1 | 42.4 | 41.9 | 0 | 15.7 | TSLA:17.2%;XLF:24.1%;VNQ:10.5%;IEF:24.1%;MUB:24.1% | US:56.1;EU:16.4;APAC:16.0;EM:6.2;Other:5.4 | Value:+0.9;Growth:-0.1;Quality:+0.1;Size:-0.2;Momentum:-0.1;LowVol:-0.0 | ESGOnly;NoMargin | 10 | 35 | 3.8 | trailing 8% | 170 | 15.9 | Volatile | 21.1 | 5.42 | 3.2 | 170 | -51 | 13 | 56 | false | Rebalance | Shift +1% to bonds from equity | -14 | -1 | BrokerC | MKT | 85 | null | null | Normal monitoring | 115 | -34 | 181 | 4 | false | Monitor dispersion and breadth |
P3080 | Cautious | 401k | USD | 2024-10-05 | 650,370 | 86,611 | 563,759 | 1 | 50.1 | 37.3 | 0 | 12.6 | GLD:12.2%;BRK.B:12.9%;HYG:10.2%;BND:17.0%;AAPL:23.9%;MSFT:23.9% | US:63.1;EU:18.6;APAC:9.0;EM:5.6;Other:3.7 | Value:-0.9;Growth:+1.0;Quality:-0.7;Size:+0.8;Momentum:-0.7;LowVol:+1.0 | MaxPos7%;NoMargin | 8 | 25 | 3.3 | trailing 10% | 116 | 19.7 | Volatile | 29 | 5.11 | 4.2 | 120 | 48 | 71 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 10 | -24 | BrokerC | VWAP | 88 | VAR>budget | TightenStops | Risk above budget threshold | -34 | -54 | 100 | 2 | true | Tighten stops on momentum names |
P3081 | Cautious | IRA | USD | 2025-06-23 | 800,596 | 101,151 | 699,445 | 1 | 43.9 | 42.2 | 3.8 | 10 | XLF:35.8%;TLT:35.8%;AMZN:28.3% | US:74.9;EU:4.9;APAC:13.2;EM:6.6;Other:0.4 | Value:-0.7;Growth:+0.9;Quality:+0.9;Size:+0.5;Momentum:-0.4;LowVol:-0.7 | MaxPos5%;NoDerivatives;NoMargin | 7 | 35 | 5.6 | trailing 10% | 126 | 13.3 | Volatile | 31 | 4.5 | 2.7 | 163 | -59 | 14 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | 1 | BrokerB | LMT | 85 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 91 | -23 | 96 | 3 | false | Increase defensive factor exposure |
P3082 | Hands-off | IRA | USD | 2024-10-31 | 299,903 | 18,933 | 280,970 | 1 | 60 | 22 | 11.4 | 6.6 | VOO:29.3%;AAPL:19.2%;BND:22.2%;IEF:29.3% | US:77.8;EU:9.0;APAC:6.4;EM:6.2;Other:0.7 | Value:-0.6;Growth:-0.4;Quality:-1.0;Size:+0.8;Momentum:-0.3;LowVol:-0.8 | ESGOnly;MaxPos5% | 10 | 35 | 5.2 | trailing 8% | 110 | 14 | Volatile | 21.8 | 4.39 | 4 | 153 | -16 | 36 | 67 | false | Buy | Add to core equity +1% | 14 | -31 | BrokerD | LMT | 97 | null | null | Normal monitoring | -9 | -56 | 125 | 4 | false | Tighten stops on momentum names |
P3083 | Cautious | IRA | USD | 2025-07-12 | 773,621 | 110,372 | 663,249 | 1 | 53.6 | 31.4 | 3.5 | 11.4 | TSLA:24.6%;TLT:11.6%;AAPL:24.6%;VTI:24.6%;VOO:14.7% | US:67.9;EU:16.0;APAC:6.8;EM:8.2;Other:1.0 | Value:+0.3;Growth:+0.9;Quality:-0.4;Size:+0.3;Momentum:+0.7;LowVol:-0.9 | ESGOnly;MaxPos8%;NoMargin | 6 | 25 | 5.1 | hard 10% | 118 | 18.7 | Bear | 31.4 | 3.81 | 2.7 | 148 | 12 | 42 | 67 | false | Rebalance | Shift +1% to bonds from equity | -10 | 10 | BrokerA | VWAP | 85 | null | null | Normal monitoring | 53 | -39 | 120 | 4 | false | Tax-aware sells next window |
P3084 | Opportunistic | 401k | USD | 2025-06-21 | 987,251 | 50,737 | 936,514 | 1 | 72.3 | 20 | 0 | 7.7 | VTI:25.0%;AAPL:28.0%;BRK.B:28.0%;TSLA:19.1% | US:67.4;EU:10.5;APAC:12.6;EM:8.3;Other:1.3 | Value:-0.1;Growth:-0.3;Quality:-0.1;Size:-0.3;Momentum:+0.6;LowVol:-0.5 | MaxPos6% | 8 | 30 | 6.7 | hard 12% | 261 | 29.7 | Bull | 11.3 | 4.01 | 2.5 | 101 | 13 | 41 | 46 | false | Rebalance | Shift +1% to bonds from equity | 30 | 6 | BrokerC | MKT | 93 | null | null | Normal monitoring | 53 | -17 | 52 | 3 | false | Increase defensive factor exposure |
P3085 | Hands-off | Trust | USD | 2025-10-04 | 232,408 | 19,409 | 212,999 | 1 | 56.7 | 26.7 | 9.7 | 6.9 | QQQ:29.4%;BRK.B:23.8%;MUB:29.4%;GLD:17.4% | US:62.9;EU:19.1;APAC:9.1;EM:6.4;Other:2.5 | Value:-0.4;Growth:-0.1;Quality:-0.1;Size:+0.4;Momentum:+0.3;LowVol:-0.9 | MaxPos6% | 8 | 30 | 5.9 | hard 10% | 92 | 16.7 | Bull | 15.5 | 3.79 | 2.1 | 77 | 3 | 39 | 52 | false | Sell | Trim extended winner -1% | 34 | -15 | BrokerD | MKT | 99 | null | null | Normal monitoring | 85 | -41 | 189 | 4 | false | Monitor dispersion and breadth |
P3086 | Active | Roth | USD | 2024-08-30 | 1,841,885 | 130,634 | 1,711,251 | 1 | 50 | 23.5 | 21 | 5.5 | VTI:28.3%;BND:28.3%;HYG:28.3%;QQQ:15.1% | US:66.7;EU:11.5;APAC:14.2;EM:4.5;Other:3.2 | Value:+0.7;Growth:-0.2;Quality:+0.3;Size:-0.4;Momentum:-0.8;LowVol:-0.4 | NoDerivatives | 10 | 35 | 5.2 | trailing 9% | 226 | 16.4 | Bull | 12.7 | 4.29 | 3.3 | 104 | 116 | 98 | 25 | false | Rebalance | Shift +1% to bonds from equity | 20 | -28 | BrokerB | MKT | 92 | null | null | Normal monitoring | 3 | -6 | 97 | 3 | false | Within IPS guidelines |
P3087 | Hands-off | Trust | USD | 2025-06-04 | 831,821 | 83,178 | 748,643 | 1 | 67.3 | 27.4 | 0 | 5.3 | MSFT:22.6%;QQQ:22.6%;HYG:22.6%;GLD:17.1%;TSLA:15.0% | US:68.1;EU:12.5;APAC:5.1;EM:9.5;Other:4.8 | Value:-0.1;Growth:-0.8;Quality:+0.6;Size:-0.4;Momentum:-0.2;LowVol:-0.8 | ESGOnly | 8 | 30 | 4.3 | trailing 10% | 152 | 12.6 | Bull | 16.5 | 4.18 | 2.6 | 99 | 66 | 84 | 63 | false | Sell | Trim extended winner -1% | 3 | -40 | BrokerA | MKT | 90 | null | null | Normal monitoring | 28 | 3 | 9 | 4 | false | Monitor dispersion and breadth |
P3088 | Cautious | Trust | USD | 2024-12-16 | 867,024 | 99,163 | 767,861 | 1 | 38.2 | 42.4 | 2.8 | 16.6 | BRK.B:11.1%;VTI:23.4%;VOO:18.8%;VNQ:23.4%;GLD:23.4% | US:57.0;EU:19.7;APAC:12.5;EM:6.2;Other:4.6 | Value:-0.9;Growth:-0.9;Quality:+0.8;Size:-0.8;Momentum:+0.8;LowVol:+0.9 | NoMargin | 5 | 35 | 3.3 | trailing 10% | 98 | 12.7 | Bear | 22.2 | 4.46 | 2.5 | 147 | -112 | 5 | 47 | false | Sell | Trim extended winner -1% | 4 | -13 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 11 | -59 | 120 | 5 | false | Within IPS guidelines |
P3089 | Hands-off | Taxable | USD | 2025-06-08 | 480,560 | 29,420 | 451,140 | 1 | 68.7 | 24.7 | 0 | 6.6 | AAPL:18.9%;TLT:9.5%;TSLA:18.6%;HYG:20.8%;VOO:21.4%;VNQ:10.7% | US:71.0;EU:11.1;APAC:8.4;EM:8.4;Other:1.2 | Value:-0.4;Growth:+0.1;Quality:-0.2;Size:-1.0;Momentum:-0.0;LowVol:0.0 | MaxPos7% | 8 | 30 | 5.1 | trailing 8% | 94 | 16.5 | Bull | 13.5 | 3.94 | 3.1 | 103 | 41 | 58 | 50 | false | Rebalance | Shift +1% to bonds from equity | 11 | -19 | BrokerB | LMT | 99 | null | null | Normal monitoring | 64 | -6 | 90 | 3 | false | Monitor dispersion and breadth |
P3090 | Cautious | Roth | USD | 2024-08-29 | 672,978 | 95,995 | 576,983 | 1 | 41 | 30.3 | 12.1 | 16.7 | QQQ:21.7%;GLD:20.7%;TSLA:11.7%;AAPL:12.4%;IEF:21.7%;XLF:11.7% | US:75.5;EU:6.4;APAC:14.1;EM:3.9;Other:0.2 | Value:+0.8;Growth:-0.8;Quality:-0.1;Size:+0.4;Momentum:+0.8;LowVol:+0.9 | NoMargin | 5 | 35 | 3.7 | hard 10% | 96 | 14.6 | Bull | 14.6 | 3.94 | 2.8 | 98 | 25 | 60 | 34 | false | Rebalance | Shift +1% to bonds from equity | 18 | -30 | BrokerC | VWAP | 86 | null | null | Normal monitoring | 37 | -28 | 166 | 4 | false | Tighten stops on momentum names |
P3091 | Opportunistic | Trust | USD | 2024-08-18 | 659,287 | 58,947 | 600,340 | 1 | 60.3 | 15 | 16.8 | 7.9 | MSFT:23.2%;BND:13.5%;VOO:23.2%;GLD:19.7%;BRK.B:20.4% | US:61.1;EU:17.8;APAC:9.4;EM:8.4;Other:3.2 | Value:-0.4;Growth:+0.6;Quality:-0.1;Size:+0.7;Momentum:-0.5;LowVol:-0.8 | null | 10 | 30 | 6.3 | hard 12% | 180 | 28.4 | Volatile | 25.6 | 4.4 | 2.7 | 176 | 43 | 76 | 70 | true | Reduce | Cut high-beta by 2-3%, add cash | 1 | -7 | BrokerD | MKT | 98 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -51 | -11 | 44 | 3 | false | Monitor dispersion and breadth |
P3092 | Systematic | Taxable | USD | 2024-10-30 | 860,388 | 82,383 | 778,005 | 1 | 64.9 | 28.6 | 0 | 6.5 | HYG:9.5%;VTI:24.4%;GLD:23.3%;AAPL:18.4%;TLT:24.4% | US:70.5;EU:7.4;APAC:14.9;EM:6.6;Other:0.6 | Value:-0.5;Growth:+0.1;Quality:+0.5;Size:-0.8;Momentum:-0.4;LowVol:-0.5 | MaxPos6% | 6 | 30 | 5.9 | trailing 8% | 230 | 26.1 | Volatile | 24.2 | 3.7 | 2.4 | 110 | 9 | 56 | 59 | true | Hedge | Buy index puts 1% notional | 8 | -32 | BrokerC | VWAP | 93 | VAR>budget | Hedge | Risk above budget threshold | 4 | -28 | 38 | 4 | false | Increase defensive factor exposure |
P3093 | Cautious | IRA | USD | 2025-03-21 | 834,519 | 93,886 | 740,633 | 1 | 48.5 | 38.7 | 0.2 | 12.6 | BRK.B:33.3%;BND:33.3%;VOO:33.3% | US:65.0;EU:16.5;APAC:12.9;EM:4.5;Other:1.0 | Value:+0.3;Growth:-0.5;Quality:+0.6;Size:+0.8;Momentum:-0.1;LowVol:+0.1 | ESGOnly;NoMargin | 10 | 30 | 3.1 | trailing 8% | 122 | 15.4 | Bull | 11.7 | 3.6 | 3.1 | 108 | 47 | 71 | 27 | true | Hedge | Buy index puts 1% notional | 27 | -19 | BrokerB | VWAP | 93 | RegimeShift | Pause | Volatility spike and breadth deterioration | 74 | -33 | 75 | 3 | false | Monitor dispersion and breadth |
P3094 | Hands-off | Trust | USD | 2024-10-25 | 750,242 | 64,084 | 686,158 | 1 | 60.7 | 23.8 | 9 | 6.4 | VNQ:27.4%;BND:27.4%;MSFT:20.3%;QQQ:12.6%;TSLA:12.3% | US:70.3;EU:14.7;APAC:7.6;EM:5.4;Other:2.0 | Value:-0.1;Growth:-0.2;Quality:+0.1;Size:+0.9;Momentum:-0.9;LowVol:-0.4 | ESGOnly | 6 | 35 | 4.4 | hard 10% | 124 | 18.6 | Bull | 14.3 | 3.74 | 2.5 | 119 | 53 | 83 | 49 | false | Rebalance | Shift +1% to bonds from equity | 15 | 8 | BrokerB | MKT | 99 | null | null | Normal monitoring | 94 | -52 | 212 | 4 | false | Monitor dispersion and breadth |
P3095 | Systematic | 401k | USD | 2025-11-03 | 883,316 | 71,384 | 811,932 | 1 | 62.4 | 28.9 | 0 | 8.7 | QQQ:33.8%;MSFT:33.8%;TLT:32.5% | US:70.2;EU:9.0;APAC:6.6;EM:13.5;Other:0.7 | Value:+0.8;Growth:-0.1;Quality:-0.9;Size:+0.1;Momentum:+0.1;LowVol:-0.7 | null | 5 | 25 | 5.6 | trailing 8% | 175 | 20.5 | Volatile | 28.1 | 5 | 2.8 | 148 | -48 | 33 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | -11 | BrokerB | LMT | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 9 | -8 | 35 | 3 | false | Tighten stops on momentum names |
P3096 | Active | Roth | USD | 2025-08-29 | 1,281,822 | 150,882 | 1,130,940 | 1 | 62.5 | 19.2 | 8.3 | 9.9 | BRK.B:15.3%;TLT:8.9%;GLD:10.6%;HYG:21.7%;AMZN:21.7%;VTI:21.7% | US:76.9;EU:5.8;APAC:6.0;EM:7.1;Other:4.2 | Value:+0.5;Growth:-0.7;Quality:+0.5;Size:+0.6;Momentum:+1.0;LowVol:+0.4 | NoDerivatives | 8 | 35 | 5.5 | trailing 8% | 129 | 20.9 | Volatile | 22 | 4.56 | 3.2 | 135 | -32 | 23 | 57 | false | Rebalance | Shift +1% to bonds from equity | 25 | -5 | BrokerA | MKT | 99 | null | null | Normal monitoring | 43 | -53 | 88 | 5 | false | Increase defensive factor exposure |
P3097 | Opportunistic | 401k | USD | 2025-02-09 | 767,906 | 23,932 | 743,974 | 1 | 62.2 | 11.7 | 22.1 | 4 | QQQ:17.4%;VOO:12.7%;IEF:23.4%;VNQ:23.1%;AMZN:23.4% | US:71.2;EU:8.9;APAC:7.3;EM:9.9;Other:2.8 | Value:+0.6;Growth:-0.6;Quality:+0.3;Size:-0.2;Momentum:+0.7;LowVol:0.0 | MaxPos5% | 6 | 30 | 6.7 | trailing 9% | 165 | 25.7 | Bull | 17.6 | 4.52 | 2.4 | 116 | 22 | 50 | 47 | false | Buy | Add to core equity +1% | -14 | -5 | BrokerB | LMT | 94 | null | null | Normal monitoring | 75 | -33 | 142 | 5 | false | Tax-aware sells next window |
P3098 | Hands-off | Roth | USD | 2025-07-22 | 397,999 | 16,108 | 381,891 | 1 | 60.2 | 24.7 | 5.1 | 10 | TLT:24.2%;VNQ:18.7%;BRK.B:28.5%;GLD:28.5% | US:72.5;EU:11.8;APAC:8.3;EM:5.1;Other:2.3 | Value:-0.7;Growth:-0.2;Quality:+0.5;Size:+0.7;Momentum:-0.7;LowVol:-0.6 | ESGOnly;MaxPos6% | 10 | 25 | 3.8 | trailing 8% | 94 | 16.3 | Sideways | 17 | 4.67 | 2.2 | 101 | -1 | 37 | 43 | true | Hedge | Buy index puts 1% notional | -7 | -14 | BrokerA | LMT | 100 | RegimeShift | Pause | Volatility spike and breadth deterioration | 65 | -39 | 39 | 3 | false | Monitor dispersion and breadth |
P3099 | Active | Taxable | USD | 2025-07-15 | 1,900,620 | 114,288 | 1,786,332 | 1 | 66.5 | 24 | 0 | 9.5 | BND:33.1%;AAPL:33.5%;BRK.B:33.5% | US:59.5;EU:11.8;APAC:14.8;EM:10.9;Other:3.0 | Value:-0.8;Growth:+0.8;Quality:-0.4;Size:-0.8;Momentum:-0.8;LowVol:-0.7 | NoDerivatives | 5 | 35 | 5.6 | trailing 9% | 183 | 18.8 | Bull | 15.2 | 3.69 | 3 | 80 | 43 | 81 | 45 | false | Rebalance | Shift +1% to bonds from equity | 17 | -39 | BrokerB | MKT | 100 | null | null | Normal monitoring | -37 | -44 | 93 | 3 | false | Within IPS guidelines |
P3100 | Cautious | Taxable | USD | 2025-03-08 | 319,116 | 40,930 | 278,186 | 1 | 51 | 37.2 | 0.4 | 11.5 | QQQ:25.0%;BRK.B:25.0%;TLT:25.0%;HYG:25.0% | US:63.6;EU:16.6;APAC:10.7;EM:7.3;Other:1.7 | Value:-0.9;Growth:-0.4;Quality:+0.1;Size:+0.6;Momentum:+0.9;LowVol:+1.0 | ESGOnly;NoMargin | 7 | 30 | 4.3 | trailing 8% | 108 | 17.6 | Sideways | 15.3 | 4.11 | 2.2 | 102 | 35 | 76 | 33 | false | Rebalance | Shift +1% to bonds from equity | 16 | -39 | BrokerA | MKT | 100 | null | null | Normal monitoring | 88 | -3 | 65 | 3 | false | Within IPS guidelines |
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