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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3101 | Hands-off | Trust | USD | 2024-09-10 | 512,157 | 36,006 | 476,151 | 1 | 73.1 | 15.2 | 4.9 | 6.8 | MUB:26.2%;MSFT:26.2%;AMZN:21.3%;XLF:26.2% | US:69.9;EU:7.9;APAC:9.4;EM:9.1;Other:3.7 | Value:-0.8;Growth:-0.1;Quality:+0.3;Size:+0.6;Momentum:-0.0;LowVol:+0.6 | MaxPos8%;NoDerivatives | 8 | 30 | 3.9 | trailing 10% | 164 | 19 | Sideways | 19.5 | 3.79 | 2.2 | 108 | 58 | 69 | 62 | false | NoAction | Within bands; monitor | 4 | -4 | BrokerD | MKT | 0 | null | null | Normal monitoring | -60 | 9 | -11 | 4 | false | Within IPS guidelines |
P3102 | Active | Taxable | USD | 2024-10-12 | 2,147,529 | 169,394 | 1,978,135 | 1.13 | 55.6 | 20.2 | 15.9 | 8.3 | AAPL:23.7%;MSFT:23.4%;TSLA:23.7%;BRK.B:20.6%;TLT:8.6% | US:71.0;EU:10.7;APAC:7.1;EM:10.6;Other:0.7 | Value:+0.1;Growth:+0.9;Quality:+0.5;Size:+0.5;Momentum:+0.2;LowVol:+0.6 | MaxPos5% | 6 | 25 | 5.3 | trailing 8% | 186 | 18.6 | Volatile | 20.1 | 4.68 | 2.5 | 130 | -52 | 27 | 59 | true | Hedge | Buy index puts 1% notional | -4 | 15 | BrokerD | MKT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 73 | -24 | 77 | 5 | false | Within IPS guidelines |
P3103 | Active | Taxable | USD | 2024-10-02 | 2,093,089 | 182,737 | 1,910,352 | 1 | 51.2 | 18.8 | 24.4 | 5.6 | QQQ:16.1%;GLD:16.2%;BRK.B:22.6%;TSLA:22.6%;BND:22.6% | US:55.4;EU:19.9;APAC:13.9;EM:9.3;Other:1.5 | Value:+0.8;Growth:+0.9;Quality:-0.2;Size:+0.5;Momentum:-0.3;LowVol:+0.3 | null | 6 | 25 | 4.2 | hard 12% | 162 | 16.8 | Bull | 17.9 | 3.9 | 2.7 | 74 | 19 | 65 | 37 | false | Rebalance | Shift +1% to bonds from equity | -1 | 11 | BrokerD | LMT | 97 | null | null | Normal monitoring | 103 | -46 | 84 | 3 | false | Monitor dispersion and breadth |
P3104 | Systematic | Roth | USD | 2025-07-11 | 1,856,894 | 148,194 | 1,708,700 | 1 | 60.7 | 27 | 5 | 7.4 | BRK.B:21.2%;VNQ:18.5%;BND:16.7%;MSFT:21.2%;GLD:6.7%;AMZN:15.7% | US:64.4;EU:6.1;APAC:16.2;EM:12.1;Other:1.2 | Value:+0.7;Growth:+0.3;Quality:+0.8;Size:-0.4;Momentum:+0.6;LowVol:+0.2 | null | 8 | 35 | 4.9 | trailing 9% | 139 | 19.2 | Bull | 18 | 3.9 | 2.8 | 101 | 52 | 87 | 52 | false | Rebalance | Shift +1% to bonds from equity | 26 | -34 | BrokerB | LMT | 97 | null | null | Normal monitoring | -45 | -47 | -78 | 5 | false | Increase defensive factor exposure |
P3105 | Opportunistic | 401k | USD | 2025-08-29 | 832,948 | 71,283 | 761,665 | 1 | 74 | 19.4 | 0 | 6.7 | VNQ:27.6%;MUB:27.6%;AMZN:18.3%;TSLA:26.5% | US:69.7;EU:5.5;APAC:14.6;EM:9.8;Other:0.4 | Value:-1.0;Growth:+0.9;Quality:+0.5;Size:-0.6;Momentum:+0.9;LowVol:+0.7 | MaxPos8% | 5 | 25 | 4.6 | hard 12% | 236 | 32.7 | Bear | 31.4 | 4.19 | 1.7 | 197 | -38 | 43 | 80 | true | Hedge | Buy index puts 1% notional | 15 | -37 | BrokerB | MKT | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 109 | 20 | 88 | 4 | true | Tax-aware sells next window |
P3106 | Hands-off | Trust | USD | 2025-07-27 | 646,151 | 50,893 | 595,258 | 1 | 60.9 | 21.2 | 11.3 | 6.6 | MSFT:22.6%;BRK.B:22.6%;VTI:10.8%;BND:10.5%;AMZN:17.4%;TLT:16.1% | US:73.5;EU:9.1;APAC:5.3;EM:9.9;Other:2.3 | Value:+0.2;Growth:+0.8;Quality:+0.2;Size:-0.4;Momentum:-0.6;LowVol:+0.8 | NoDerivatives | 7 | 35 | 3.4 | trailing 8% | 101 | 13.7 | Volatile | 27.3 | 5.48 | 2.9 | 154 | 63 | 83 | 67 | true | Hedge | Buy index puts 1% notional | 16 | -11 | BrokerA | LMT | 96 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 35 | -34 | 106 | 5 | false | Tighten stops on momentum names |
P3107 | Active | Taxable | USD | 2025-03-02 | 1,538,091 | 170,134 | 1,367,957 | 1.1 | 57.8 | 22.1 | 12.7 | 7.4 | TLT:21.9%;XLF:21.9%;IEF:21.2%;TSLA:21.9%;MUB:13.1% | US:66.1;EU:12.5;APAC:11.9;EM:6.5;Other:3.0 | Value:-0.1;Growth:-0.3;Quality:+1.0;Size:-1.0;Momentum:+0.1;LowVol:+0.1 | NoDerivatives | 10 | 35 | 4.7 | trailing 8% | 227 | 24.8 | Bull | 17.2 | 4 | 2.9 | 106 | 92 | 96 | 56 | false | Rebalance | Shift +1% to bonds from equity | 27 | -3 | BrokerD | LMT | 85 | null | null | Normal monitoring | 86 | 0 | 131 | 3 | false | Tax-aware sells next window |
P3108 | Active | Taxable | USD | 2024-07-13 | 1,929,979 | 141,614 | 1,788,365 | 1 | 65.1 | 25.8 | 3.9 | 5.2 | VTI:14.1%;HYG:12.9%;BND:23.7%;VNQ:19.6%;TSLA:16.1%;TLT:13.6% | US:67.2;EU:15.2;APAC:4.9;EM:8.6;Other:4.2 | Value:+0.3;Growth:+1.0;Quality:+0.1;Size:+0.5;Momentum:+0.1;LowVol:-0.8 | null | 5 | 30 | 4.5 | trailing 8% | 181 | 18.4 | Sideways | 18 | 3.74 | 2.2 | 132 | 42 | 56 | 54 | false | Rebalance | Shift +1% to bonds from equity | 27 | 2 | BrokerD | MKT | 87 | null | null | Normal monitoring | -10 | -12 | 17 | 4 | false | Monitor dispersion and breadth |
P3109 | Opportunistic | 401k | USD | 2025-06-13 | 326,828 | 14,933 | 311,895 | 1.09 | 67 | 12.2 | 12.4 | 8.4 | MSFT:18.1%;VNQ:15.7%;VTI:22.0%;TLT:22.0%;HYG:22.0% | US:66.2;EU:12.0;APAC:13.6;EM:6.4;Other:1.8 | Value:+0.7;Growth:+0.3;Quality:-0.0;Size:-0.6;Momentum:-0.2;LowVol:+0.5 | MaxPos6%;NoDerivatives | 8 | 25 | 6.8 | trailing 9% | 246 | 29.9 | Volatile | 21.1 | 5.06 | 2.2 | 138 | -19 | 53 | 64 | false | NoAction | Within bands; monitor | 24 | -31 | BrokerD | LMT | 88 | null | null | Normal monitoring | 69 | -39 | 101 | 4 | false | Increase defensive factor exposure |
P3110 | Active | 401k | USD | 2025-01-26 | 672,309 | 54,923 | 617,386 | 1 | 50.3 | 25.7 | 17.7 | 6.3 | VOO:12.0%;TSLA:20.2%;AAPL:11.4%;VNQ:20.2%;AMZN:17.9%;QQQ:18.4% | US:63.3;EU:16.2;APAC:6.4;EM:9.4;Other:4.7 | Value:+0.1;Growth:+0.8;Quality:-1.0;Size:+0.4;Momentum:+0.5;LowVol:-0.5 | MaxPos6% | 6 | 30 | 5.2 | trailing 8% | 131 | 16.4 | Bull | 11.2 | 4.32 | 3 | 97 | 44 | 61 | 25 | false | Buy | Add to core equity +1% | 24 | -10 | BrokerA | LMT | 99 | null | null | Normal monitoring | 105 | -5 | 188 | 3 | false | Tax-aware sells next window |
P3111 | Active | Roth | USD | 2025-12-10 | 793,206 | 52,385 | 740,821 | 1 | 63.6 | 27.1 | 3.5 | 5.7 | BRK.B:33.3%;HYG:33.3%;TSLA:33.3% | US:70.1;EU:13.7;APAC:10.9;EM:3.1;Other:2.2 | Value:-0.6;Growth:-0.2;Quality:-0.7;Size:+0.6;Momentum:+0.7;LowVol:-0.2 | MaxPos5% | 7 | 30 | 4.1 | trailing 9% | 211 | 21.7 | Volatile | 30.5 | 4.4 | 2.4 | 118 | 49 | 76 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | 11 | BrokerD | MKT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 35 | 19 | 3 | 2 | false | Monitor dispersion and breadth |
P3112 | Active | 401k | USD | 2025-01-26 | 1,146,754 | 115,939 | 1,030,815 | 1 | 60.6 | 22.5 | 9.4 | 7.5 | TLT:11.2%;VOO:26.6%;TSLA:26.6%;BND:21.7%;IEF:13.8% | US:66.3;EU:9.9;APAC:12.2;EM:8.5;Other:3.1 | Value:-0.6;Growth:+0.3;Quality:-0.9;Size:+0.3;Momentum:-0.7;LowVol:-0.4 | MaxPos5% | 10 | 25 | 5.8 | hard 12% | 120 | 20.2 | Volatile | 20.2 | 5.22 | 2.1 | 167 | 49 | 67 | 51 | true | Hedge | Buy index puts 1% notional | 35 | -21 | BrokerC | LMT | 96 | VAR>budget | TightenStops | Risk above budget threshold | 12 | -12 | 85 | 2 | false | Increase defensive factor exposure |
P3113 | Cautious | Taxable | USD | 2025-05-06 | 427,871 | 37,605 | 390,266 | 1 | 38.6 | 37.5 | 6.9 | 17 | MUB:24.0%;QQQ:15.9%;VNQ:24.0%;BND:12.7%;HYG:14.1%;BRK.B:9.4% | US:65.9;EU:11.8;APAC:7.6;EM:10.3;Other:4.4 | Value:+0.4;Growth:+0.4;Quality:-0.7;Size:+1.0;Momentum:+0.1;LowVol:+0.6 | NoMargin | 10 | 30 | 4.1 | trailing 8% | 118 | 18.7 | Volatile | 28.4 | 4.85 | 3.2 | 156 | 0 | 64 | 61 | false | Sell | Trim extended winner -1% | 32 | -30 | BrokerD | LMT | 94 | null | null | Normal monitoring | 76 | -5 | 50 | 5 | false | Monitor dispersion and breadth |
P3114 | Cautious | IRA | USD | 2025-04-29 | 730,562 | 70,305 | 660,257 | 1 | 36.1 | 31.1 | 16.3 | 16.6 | VTI:36.3%;AAPL:36.3%;VOO:27.3% | US:66.5;EU:8.5;APAC:6.3;EM:14.6;Other:4.2 | Value:-0.4;Growth:+0.4;Quality:-1.0;Size:-0.6;Momentum:-0.6;LowVol:-0.0 | MaxPos5%;NoDerivatives;NoMargin | 10 | 30 | 4.6 | trailing 8% | 132 | 15.2 | Volatile | 22.9 | 4.98 | 4.1 | 123 | -33 | 34 | 37 | false | Sell | Trim extended winner -1% | 10 | -14 | BrokerD | MKT | 87 | null | null | Normal monitoring | 41 | -10 | 139 | 5 | false | Within IPS guidelines |
P3115 | Hands-off | Roth | USD | 2025-03-28 | 201,903 | 14,472 | 187,431 | 1 | 70.7 | 21.4 | 0 | 7.9 | BND:28.8%;AMZN:28.8%;VTI:28.8%;XLF:13.5% | US:62.4;EU:16.1;APAC:7.8;EM:10.1;Other:3.5 | Value:+0.5;Growth:-0.1;Quality:+0.7;Size:0.0;Momentum:+0.2;LowVol:+0.8 | ESGOnly;NoDerivatives | 5 | 25 | 3.5 | trailing 8% | 129 | 16.2 | Volatile | 21.5 | 3.9 | 3.2 | 148 | 17 | 56 | 61 | false | Buy | Add to core equity +1% | 23 | -3 | BrokerC | MKT | 92 | null | null | Normal monitoring | 86 | -11 | 209 | 4 | false | Monitor dispersion and breadth |
P3116 | Opportunistic | Trust | USD | 2025-03-28 | 1,016,142 | 79,752 | 936,390 | 1 | 62.8 | 17.8 | 11.7 | 7.7 | BRK.B:24.4%;VOO:19.4%;IEF:18.4%;HYG:13.3%;VTI:24.4% | US:68.9;EU:8.2;APAC:10.1;EM:7.7;Other:5.1 | Value:-0.3;Growth:-0.8;Quality:+0.1;Size:-0.2;Momentum:-0.1;LowVol:-0.9 | null | 6 | 35 | 5.7 | hard 12% | 210 | 20.9 | Bull | 17.5 | 3.6 | 3.1 | 87 | 36 | 80 | 54 | false | Rebalance | Shift +1% to bonds from equity | -8 | 13 | BrokerC | LMT | 87 | null | null | Normal monitoring | 103 | -23 | 106 | 5 | false | Increase defensive factor exposure |
P3117 | Cautious | Roth | USD | 2025-01-26 | 515,561 | 42,414 | 473,147 | 1 | 38.5 | 40.7 | 4.2 | 16.6 | AAPL:22.8%;VNQ:7.3%;IEF:8.1%;TSLA:22.8%;HYG:22.8%;QQQ:16.3% | US:56.4;EU:10.9;APAC:15.1;EM:12.3;Other:5.3 | Value:+0.2;Growth:-1.0;Quality:+0.4;Size:+1.0;Momentum:-0.9;LowVol:+0.4 | NoMargin | 10 | 35 | 4.9 | trailing 10% | 103 | 19 | Bull | 13.4 | 3.76 | 2.3 | 116 | 33 | 76 | 29 | false | Rebalance | Shift +1% to bonds from equity | -7 | -6 | BrokerC | VWAP | 90 | null | null | Normal monitoring | -30 | -14 | 90 | 3 | false | Tax-aware sells next window |
P3118 | Systematic | Roth | USD | 2025-07-01 | 1,720,799 | 81,282 | 1,639,517 | 1 | 63.1 | 31.9 | 0 | 4.9 | VNQ:17.3%;TSLA:24.5%;QQQ:29.1%;MSFT:29.1% | US:74.3;EU:7.1;APAC:10.6;EM:5.5;Other:2.4 | Value:-0.1;Growth:-0.8;Quality:-0.2;Size:+0.9;Momentum:-0.8;LowVol:+0.8 | MaxPos7% | 7 | 35 | 4.4 | trailing 8% | 164 | 27.8 | Volatile | 31.8 | 5.21 | 3.7 | 149 | 34 | 56 | 91 | true | Hedge | Buy index puts 1% notional | 7 | -2 | BrokerB | MKT | 85 | VAR>budget | Hedge | Risk above budget threshold | 19 | 10 | -20 | 3 | false | Tighten stops on momentum names |
P3119 | Opportunistic | 401k | USD | 2024-08-07 | 947,500 | 65,581 | 881,919 | 1 | 65.3 | 13.4 | 15.2 | 6.1 | TSLA:33.3%;MUB:33.3%;IEF:33.3% | US:62.0;EU:20.5;APAC:8.3;EM:4.0;Other:5.2 | Value:-0.0;Growth:+0.4;Quality:-0.1;Size:-0.1;Momentum:+0.7;LowVol:-0.5 | MaxPos8% | 8 | 30 | 6.7 | hard 12% | 246 | 24.2 | Bull | 12.1 | 3.56 | 2.4 | 102 | 10 | 55 | 43 | false | Rebalance | Shift +1% to bonds from equity | -1 | 0 | BrokerC | LMT | 94 | null | null | Normal monitoring | 31 | 13 | 162 | 3 | false | Increase defensive factor exposure |
P3120 | Active | 401k | USD | 2025-02-04 | 1,213,363 | 117,665 | 1,095,698 | 1 | 69.3 | 21.8 | 3 | 5.8 | VNQ:7.1%;VOO:20.6%;TLT:21.7%;QQQ:19.1%;AMZN:12.6%;BND:18.9% | US:63.3;EU:13.7;APAC:10.6;EM:9.3;Other:3.0 | Value:+0.9;Growth:+0.6;Quality:-0.8;Size:+0.2;Momentum:-0.3;LowVol:-0.8 | null | 10 | 35 | 5.5 | hard 12% | 192 | 17.6 | Sideways | 19.5 | 3.52 | 2.9 | 103 | 52 | 70 | 55 | true | Hedge | Buy index puts 1% notional | -9 | 13 | BrokerC | MKT | 94 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 23 | -38 | 132 | 5 | false | Monitor dispersion and breadth |
P3121 | Hands-off | Taxable | USD | 2025-09-20 | 359,661 | 33,748 | 325,913 | 1 | 71.5 | 17.3 | 1.9 | 9.4 | XLF:17.2%;VOO:12.7%;AAPL:22.3%;VTI:23.9%;VNQ:23.9% | US:63.2;EU:14.0;APAC:10.4;EM:11.2;Other:1.2 | Value:-0.7;Growth:+0.4;Quality:-0.5;Size:-0.7;Momentum:+0.1;LowVol:+0.6 | MaxPos8% | 8 | 35 | 3.4 | trailing 8% | 118 | 16.8 | Bear | 31.4 | 4.18 | 1 | 131 | -109 | 5 | 79 | true | Hedge | Buy index puts 1% notional | 25 | -40 | BrokerA | LMT | 99 | VAR>budget | TightenStops | Risk above budget threshold | -53 | 10 | 86 | 2 | false | Tighten stops on momentum names |
P3122 | Opportunistic | IRA | USD | 2025-03-25 | 1,291,528 | 57,153 | 1,234,375 | 1 | 65.8 | 12.5 | 15.4 | 6.4 | XLF:33.3%;VOO:33.3%;BRK.B:33.3% | US:58.6;EU:14.4;APAC:11.9;EM:11.2;Other:3.9 | Value:-0.7;Growth:-0.4;Quality:+0.4;Size:-0.4;Momentum:+0.9;LowVol:+0.9 | null | 10 | 30 | 5.1 | hard 12% | 222 | 34.5 | Volatile | 25.2 | 4.07 | 2.7 | 176 | -19 | 47 | 67 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | -11 | BrokerA | MKT | 95 | RegimeShift | Pause | Volatility spike and breadth deterioration | 68 | -60 | 93 | 3 | false | Within IPS guidelines |
P3123 | Hands-off | Trust | USD | 2025-01-14 | 309,521 | 14,652 | 294,869 | 1 | 66 | 15.3 | 9.6 | 9.1 | QQQ:25.4%;TSLA:23.9%;GLD:25.4%;MSFT:25.4% | US:64.2;EU:9.5;APAC:15.3;EM:7.5;Other:3.6 | Value:-0.8;Growth:-0.5;Quality:+0.8;Size:+0.9;Momentum:-0.1;LowVol:-0.1 | MaxPos6% | 8 | 30 | 3.3 | trailing 8% | 97 | 14.3 | Bull | 16.6 | 4.71 | 3.3 | 77 | 23 | 71 | 58 | false | Rebalance | Shift +1% to bonds from equity | -8 | 11 | BrokerC | VWAP | 88 | null | null | Normal monitoring | -53 | -15 | -56 | 3 | false | Within IPS guidelines |
P3124 | Opportunistic | Trust | USD | 2025-09-24 | 1,448,039 | 86,912 | 1,361,127 | 1 | 72.2 | 20.2 | 0 | 7.6 | TLT:33.3%;XLF:33.3%;IEF:33.3% | US:65.4;EU:8.4;APAC:12.4;EM:9.9;Other:3.9 | Value:+0.4;Growth:-0.7;Quality:+1.0;Size:+1.0;Momentum:+0.6;LowVol:+0.3 | NoDerivatives | 7 | 25 | 5.7 | trailing 7% | 199 | 27.5 | Bear | 24.2 | 3.13 | 1.2 | 190 | -13 | 49 | 73 | true | Hedge | Buy index puts 1% notional | 29 | -12 | BrokerA | MKT | 91 | RegimeShift | Pause | Volatility spike and breadth deterioration | 51 | -56 | 180 | 3 | false | Tax-aware sells next window |
P3125 | Cautious | Roth | USD | 2025-03-31 | 725,805 | 104,072 | 621,733 | 1 | 40.6 | 35.3 | 9.1 | 14.9 | VNQ:23.2%;GLD:11.3%;XLF:15.5%;TSLA:10.2%;IEF:16.8%;VTI:23.2% | US:75.0;EU:7.8;APAC:7.2;EM:7.5;Other:2.5 | Value:+0.4;Growth:+0.9;Quality:-0.8;Size:+0.6;Momentum:+0.5;LowVol:-0.3 | MaxPos5%;NoMargin | 7 | 30 | 3.9 | hard 10% | 162 | 14.5 | Volatile | 28.3 | 4.34 | 4.3 | 133 | 59 | 92 | 64 | true | Hedge | Buy index puts 1% notional | 22 | -27 | BrokerA | VWAP | 89 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 78 | 3 | 160 | 5 | false | Monitor dispersion and breadth |
P3126 | Hands-off | IRA | USD | 2025-06-09 | 154,228 | 13,374 | 140,854 | 1 | 59.4 | 19.6 | 11.5 | 9.4 | MSFT:23.0%;TLT:9.9%;MUB:23.0%;BND:21.1%;XLF:23.0% | US:75.1;EU:14.3;APAC:5.9;EM:4.2;Other:0.5 | Value:-0.2;Growth:-0.3;Quality:+0.1;Size:+0.6;Momentum:+0.1;LowVol:-0.1 | null | 8 | 30 | 4.4 | trailing 8% | 136 | 14.7 | Bear | 31.1 | 3.32 | 2.7 | 144 | -30 | 34 | 86 | true | Hedge | Buy index puts 1% notional | 12 | -7 | BrokerB | VWAP | 98 | VAR>budget | Reduce | Risk above budget threshold | 78 | 13 | 78 | 4 | false | Increase defensive factor exposure |
P3127 | Hands-off | Roth | USD | 2024-12-05 | 463,910 | 26,116 | 437,794 | 1 | 57.8 | 16.4 | 16.6 | 9.2 | XLF:33.3%;AMZN:33.3%;GLD:33.3% | US:58.3;EU:12.4;APAC:13.8;EM:10.8;Other:4.8 | Value:-0.6;Growth:+0.3;Quality:-0.7;Size:-0.2;Momentum:-0.5;LowVol:-0.4 | ESGOnly | 7 | 25 | 5.9 | trailing 10% | 168 | 19.4 | Volatile | 28.7 | 3.74 | 3.6 | 151 | 2 | 46 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -4 | BrokerB | LMT | 95 | VAR>budget | Pause | Risk above budget threshold | 77 | -17 | 217 | 4 | false | Tighten stops on momentum names |
P3128 | Systematic | 401k | USD | 2025-10-30 | 499,841 | 40,151 | 459,690 | 1 | 65.5 | 23.7 | 4.2 | 6.6 | HYG:33.3%;AMZN:33.3%;BRK.B:33.3% | US:65.1;EU:13.6;APAC:10.3;EM:5.6;Other:5.4 | Value:+0.9;Growth:+0.5;Quality:-0.8;Size:+0.5;Momentum:0.0;LowVol:-0.5 | MaxPos6% | 6 | 35 | 5 | hard 12% | 185 | 25 | Bull | 14.4 | 4.98 | 3.5 | 73 | 47 | 88 | 40 | false | Hedge | Add TLT +1% as duration hedge | 4 | -16 | BrokerD | LMT | 95 | null | null | Normal monitoring | 26 | -6 | -7 | 5 | false | Tax-aware sells next window |
P3129 | Active | IRA | USD | 2025-03-07 | 1,979,821 | 164,126 | 1,815,695 | 1.16 | 60.9 | 31.8 | 0.9 | 6.4 | QQQ:22.0%;GLD:22.3%;VOO:17.9%;TSLA:13.2%;MSFT:13.6%;XLF:11.0% | US:71.5;EU:15.4;APAC:6.3;EM:3.8;Other:2.9 | Value:+0.4;Growth:-0.5;Quality:+0.5;Size:+0.6;Momentum:-0.7;LowVol:+0.5 | MaxPos7% | 10 | 25 | 4.1 | hard 12% | 183 | 28 | Sideways | 21.7 | 4.82 | 3.4 | 109 | -10 | 44 | 65 | false | Hedge | Add TLT +1% as duration hedge | 30 | 8 | BrokerB | MKT | 93 | null | null | Normal monitoring | 99 | 3 | 168 | 5 | false | Tax-aware sells next window |
P3130 | Systematic | 401k | USD | 2024-09-12 | 1,051,526 | 98,866 | 952,660 | 1 | 56.1 | 34.7 | 0.3 | 8.9 | MUB:20.9%;IEF:21.7%;BND:28.7%;MSFT:28.7% | US:63.1;EU:14.3;APAC:15.0;EM:5.9;Other:1.8 | Value:+0.9;Growth:+0.8;Quality:-0.2;Size:+0.2;Momentum:+0.3;LowVol:+0.6 | MaxPos5% | 10 | 35 | 5 | trailing 8% | 180 | 23.5 | Bull | 12.7 | 4.32 | 3 | 71 | 113 | 100 | 36 | false | Buy | Add to core equity +1% | 21 | -31 | BrokerB | MKT | 91 | null | null | Normal monitoring | 113 | -30 | 73 | 3 | false | Increase defensive factor exposure |
P3131 | Cautious | Taxable | USD | 2024-08-28 | 214,891 | 23,211 | 191,680 | 1 | 35.7 | 40.8 | 9.1 | 14.4 | AMZN:33.3%;QQQ:33.3%;BRK.B:33.3% | US:68.2;EU:12.9;APAC:9.0;EM:7.4;Other:2.6 | Value:+0.6;Growth:+0.1;Quality:+0.2;Size:+0.6;Momentum:-0.4;LowVol:+0.3 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 4.2 | trailing 10% | 92 | 18.3 | Bear | 28.8 | 4.34 | 2.6 | 146 | -1 | 53 | 54 | false | Sell | Trim extended winner -1% | 20 | -38 | BrokerA | VWAP | 88 | null | null | Normal monitoring | 66 | -49 | 60 | 5 | false | Tighten stops on momentum names |
P3132 | Active | Trust | USD | 2025-05-08 | 1,649,223 | 120,336 | 1,528,887 | 1 | 68.2 | 19.2 | 3.7 | 8.8 | MUB:20.9%;MSFT:22.4%;AAPL:22.4%;TLT:22.4%;XLF:12.1% | US:64.7;EU:11.4;APAC:11.6;EM:9.6;Other:2.7 | Value:-0.2;Growth:-0.5;Quality:+0.8;Size:-0.3;Momentum:+0.1;LowVol:-0.8 | MaxPos8%;NoDerivatives | 5 | 25 | 4.7 | hard 12% | 222 | 18.5 | Volatile | 24.8 | 4.79 | 2.4 | 132 | 17 | 72 | 80 | true | Rebalance | Rebalance back to target bands | 15 | 15 | BrokerC | VWAP | 92 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -12 | -55 | 36 | 2 | false | Within IPS guidelines |
P3133 | Hands-off | Roth | USD | 2025-01-18 | 400,255 | 20,742 | 379,513 | 1 | 68.6 | 22.3 | 0 | 9.1 | VNQ:24.3%;MSFT:18.9%;BND:24.3%;IEF:8.1%;VOO:24.3% | US:65.1;EU:10.5;APAC:6.3;EM:13.5;Other:4.6 | Value:-0.5;Growth:-0.7;Quality:-0.4;Size:+0.7;Momentum:+0.1;LowVol:-0.2 | ESGOnly;MaxPos5% | 8 | 25 | 5 | trailing 10% | 134 | 18.4 | Volatile | 29.9 | 4.82 | 2.5 | 128 | -38 | 25 | 79 | true | Hedge | Buy index puts 1% notional | 16 | 5 | BrokerD | LMT | 97 | VAR>budget | TightenStops | Risk above budget threshold | 93 | 11 | 185 | 3 | false | Increase defensive factor exposure |
P3134 | Opportunistic | 401k | USD | 2025-11-29 | 819,163 | 60,196 | 758,967 | 1 | 62.1 | 13.2 | 19 | 5.7 | XLF:34.6%;BRK.B:30.8%;QQQ:34.6% | US:64.1;EU:14.6;APAC:9.2;EM:11.1;Other:1.0 | Value:+0.7;Growth:0.0;Quality:0.0;Size:-0.8;Momentum:+0.3;LowVol:+0.3 | MaxPos8%;NoDerivatives | 10 | 35 | 5.8 | trailing 9% | 218 | 30.3 | Sideways | 14.3 | 3.57 | 2.1 | 131 | 1 | 51 | 52 | true | Rebalance | Rebalance back to target bands | 24 | 7 | BrokerA | VWAP | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -41 | -46 | -10 | 5 | false | Within IPS guidelines |
P3135 | Opportunistic | Roth | USD | 2025-09-22 | 860,873 | 63,375 | 797,498 | 1 | 68 | 16.7 | 10.7 | 4.6 | GLD:22.6%;VNQ:22.7%;TLT:9.2%;BND:22.7%;VOO:22.7% | US:71.6;EU:10.0;APAC:10.4;EM:4.6;Other:3.4 | Value:-0.2;Growth:+0.6;Quality:-0.3;Size:-0.7;Momentum:+0.5;LowVol:-0.1 | MaxPos5% | 10 | 35 | 6.4 | trailing 7% | 207 | 23.9 | Bear | 32.7 | 4.08 | 1.2 | 151 | -75 | 5 | 96 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | 9 | BrokerC | MKT | 100 | VAR>budget | Reduce | Risk above budget threshold | 59 | 1 | 166 | 5 | false | Within IPS guidelines |
P3136 | Active | Roth | USD | 2024-08-07 | 858,372 | 63,757 | 794,615 | 1 | 69.6 | 21.3 | 2.2 | 6.8 | XLF:13.7%;AMZN:24.8%;BRK.B:24.8%;MUB:14.5%;BND:22.2% | US:61.1;EU:16.7;APAC:12.3;EM:5.5;Other:4.4 | Value:+1.0;Growth:-0.4;Quality:-0.7;Size:-0.1;Momentum:-0.6;LowVol:+1.0 | null | 8 | 25 | 4.9 | trailing 8% | 150 | 27 | Bull | 16.5 | 3.72 | 2.7 | 85 | 76 | 99 | 46 | false | Sell | Trim extended winner -1% | -13 | -4 | BrokerB | MKT | 94 | null | null | Normal monitoring | 113 | -31 | 117 | 4 | false | Monitor dispersion and breadth |
P3137 | Hands-off | Taxable | USD | 2025-11-05 | 768,353 | 33,908 | 734,445 | 1 | 65.1 | 15.1 | 10.9 | 8.8 | TLT:22.9%;GLD:22.9%;MUB:22.9%;QQQ:20.9%;BND:10.5% | US:66.4;EU:12.0;APAC:12.9;EM:6.8;Other:1.9 | Value:-0.1;Growth:+0.2;Quality:+0.1;Size:-0.1;Momentum:-0.4;LowVol:-0.4 | ESGOnly;MaxPos7%;NoDerivatives | 6 | 35 | 4 | trailing 8% | 160 | 16.7 | Bull | 11.2 | 4.15 | 2 | 99 | 58 | 64 | 43 | false | Hedge | Add TLT +1% as duration hedge | 6 | -35 | BrokerC | VWAP | 88 | null | null | Normal monitoring | 101 | -49 | 143 | 3 | false | Within IPS guidelines |
P3138 | Active | IRA | USD | 2024-10-06 | 2,114,104 | 217,199 | 1,896,905 | 1.25 | 66.4 | 27 | 1.4 | 5.2 | VNQ:23.7%;QQQ:17.9%;GLD:11.2%;MSFT:23.7%;IEF:23.4% | US:71.3;EU:12.0;APAC:6.0;EM:9.9;Other:0.8 | Value:-0.7;Growth:+0.1;Quality:+0.9;Size:-0.3;Momentum:+0.4;LowVol:+0.1 | NoDerivatives | 10 | 25 | 4.7 | trailing 8% | 154 | 18 | Bear | 26.6 | 4.28 | 1.9 | 179 | -14 | 55 | 66 | false | Sell | Trim extended winner -1% | 12 | -10 | BrokerC | LMT | 98 | null | null | Normal monitoring | 19 | 6 | 137 | 5 | false | Tighten stops on momentum names |
P3139 | Active | Trust | USD | 2024-08-21 | 1,255,263 | 118,662 | 1,136,601 | 1 | 68 | 24.7 | 1.5 | 5.8 | IEF:37.4%;QQQ:25.2%;MSFT:37.4% | US:73.3;EU:6.8;APAC:12.5;EM:5.7;Other:1.7 | Value:-0.8;Growth:-0.8;Quality:-0.6;Size:-0.9;Momentum:+0.8;LowVol:-0.7 | MaxPos8% | 5 | 30 | 5.4 | trailing 9% | 224 | 22.1 | Sideways | 19.5 | 4.54 | 2.6 | 126 | 12 | 49 | 67 | false | Rebalance | Shift +1% to bonds from equity | -6 | -18 | BrokerC | LMT | 87 | null | null | Normal monitoring | 13 | -28 | 118 | 4 | false | Monitor dispersion and breadth |
P3140 | Hands-off | 401k | USD | 2024-11-02 | 206,524 | 19,033 | 187,491 | 1 | 57.6 | 26.1 | 10.8 | 5.5 | VNQ:16.9%;AMZN:12.7%;VOO:23.1%;BND:14.5%;IEF:9.7%;TSLA:23.1% | US:69.7;EU:7.8;APAC:11.0;EM:11.3;Other:0.3 | Value:-0.8;Growth:-0.6;Quality:+0.4;Size:+0.7;Momentum:+1.0;LowVol:-0.4 | ESGOnly;MaxPos5% | 8 | 35 | 3 | trailing 10% | 129 | 14.1 | Bull | 14.2 | 4.36 | 3.3 | 77 | 41 | 63 | 50 | false | Rebalance | Shift +1% to bonds from equity | -5 | -28 | BrokerA | LMT | 99 | null | null | Normal monitoring | 72 | -60 | 64 | 3 | false | Monitor dispersion and breadth |
P3141 | Systematic | Roth | USD | 2025-02-27 | 1,210,284 | 60,012 | 1,150,272 | 1 | 58.3 | 27.8 | 6.9 | 7 | VTI:33.3%;VOO:33.3%;VNQ:33.3% | US:78.5;EU:9.0;APAC:7.1;EM:4.5;Other:1.0 | Value:+0.3;Growth:+0.5;Quality:+0.1;Size:+0.4;Momentum:+0.9;LowVol:-0.3 | null | 8 | 30 | 5.6 | hard 12% | 225 | 18 | Bull | 17.4 | 3.59 | 2.7 | 72 | 41 | 64 | 51 | false | Buy | Add to core equity +1% | 11 | -27 | BrokerA | LMT | 96 | null | null | Normal monitoring | 57 | -16 | 164 | 3 | false | Tax-aware sells next window |
P3142 | Hands-off | Trust | USD | 2024-09-29 | 873,310 | 67,832 | 805,478 | 1 | 67.7 | 26.8 | 0 | 5.5 | BND:22.9%;IEF:11.6%;BRK.B:22.9%;TSLA:14.8%;QQQ:16.9%;HYG:10.9% | US:61.9;EU:13.6;APAC:16.6;EM:3.8;Other:4.2 | Value:+0.8;Growth:+0.7;Quality:-0.8;Size:-0.6;Momentum:+0.4;LowVol:-0.8 | NoDerivatives | 5 | 25 | 5 | trailing 8% | 132 | 19.2 | Bull | 17.5 | 4.7 | 3.5 | 114 | 58 | 85 | 55 | false | NoAction | Within bands; monitor | 14 | 7 | BrokerA | MKT | 0 | null | null | Normal monitoring | -4 | -36 | 14 | 4 | false | Tighten stops on momentum names |
P3143 | Hands-off | IRA | USD | 2024-07-28 | 204,346 | 16,653 | 187,693 | 1 | 61.1 | 25.6 | 7.3 | 5.9 | VTI:35.9%;IEF:35.9%;BRK.B:28.1% | US:69.7;EU:17.5;APAC:8.1;EM:4.3;Other:0.4 | Value:+0.3;Growth:+0.9;Quality:-0.6;Size:+0.1;Momentum:+0.4;LowVol:+0.8 | null | 8 | 30 | 4.3 | hard 10% | 165 | 14.6 | Bear | 24.1 | 3.57 | 2.5 | 150 | -69 | 5 | 55 | false | Hedge | Add TLT +1% as duration hedge | 18 | 15 | BrokerB | VWAP | 88 | null | null | Normal monitoring | 100 | 20 | 210 | 5 | false | Tighten stops on momentum names |
P3144 | Systematic | Trust | USD | 2024-07-06 | 1,041,471 | 71,547 | 969,924 | 1 | 57.4 | 33.6 | 0.4 | 8.7 | GLD:20.3%;VOO:19.3%;VTI:16.5%;HYG:19.5%;AAPL:14.4%;TSLA:10.1% | US:63.8;EU:8.7;APAC:12.5;EM:13.5;Other:1.4 | Value:+0.3;Growth:+0.6;Quality:+0.9;Size:-0.5;Momentum:+0.9;LowVol:0.0 | NoDerivatives | 7 | 25 | 5.1 | trailing 9% | 194 | 24.4 | Volatile | 20.6 | 4.2 | 3.4 | 174 | 57 | 89 | 57 | false | Rebalance | Shift +1% to bonds from equity | 4 | 14 | BrokerC | VWAP | 92 | null | null | Normal monitoring | 31 | -37 | 162 | 4 | false | Tax-aware sells next window |
P3145 | Active | Taxable | USD | 2025-01-07 | 636,306 | 76,306 | 560,000 | 1 | 51.6 | 18.3 | 20.3 | 9.8 | XLF:12.4%;VTI:22.3%;VNQ:12.9%;BND:11.2%;VOO:18.9%;QQQ:22.3% | US:68.1;EU:15.2;APAC:10.0;EM:5.1;Other:1.7 | Value:+0.3;Growth:-0.2;Quality:-0.7;Size:+0.7;Momentum:-0.1;LowVol:+0.2 | null | 10 | 30 | 5.7 | trailing 9% | 187 | 19.2 | Bull | 12 | 4.24 | 3.4 | 74 | 74 | 94 | 27 | false | Hedge | Add TLT +1% as duration hedge | 28 | -25 | BrokerC | LMT | 90 | null | null | Normal monitoring | 74 | 10 | 78 | 3 | false | Tax-aware sells next window |
P3146 | Active | IRA | USD | 2025-03-12 | 2,277,059 | 255,930 | 2,021,129 | 1 | 63.2 | 29.6 | 0 | 7.2 | TLT:29.3%;BRK.B:35.3%;BND:35.3% | US:65.0;EU:9.5;APAC:12.4;EM:11.4;Other:1.8 | Value:-0.9;Growth:+0.2;Quality:-0.3;Size:+0.2;Momentum:-0.1;LowVol:+0.5 | null | 10 | 30 | 5.7 | trailing 8% | 151 | 16.3 | Sideways | 14.3 | 4.13 | 3.4 | 135 | -26 | 52 | 36 | false | Buy | Add to core equity +1% | 5 | -29 | BrokerB | MKT | 88 | null | null | Normal monitoring | -55 | 7 | 70 | 3 | false | Within IPS guidelines |
P3147 | Active | Roth | USD | 2025-07-08 | 988,871 | 91,310 | 897,561 | 1 | 54.6 | 29.7 | 10.1 | 5.6 | VOO:9.7%;GLD:20.8%;AMZN:12.5%;MSFT:19.3%;BRK.B:20.8%;VTI:16.7% | US:68.9;EU:12.3;APAC:13.0;EM:5.6;Other:0.2 | Value:-0.7;Growth:-0.6;Quality:+0.1;Size:-0.6;Momentum:-0.2;LowVol:-0.9 | null | 8 | 30 | 4.2 | trailing 8% | 165 | 17.8 | Sideways | 18.8 | 3.85 | 2.3 | 106 | 60 | 87 | 45 | false | Buy | Add to core equity +1% | 14 | -13 | BrokerA | LMT | 97 | null | null | Normal monitoring | -46 | -58 | -23 | 5 | false | Increase defensive factor exposure |
P3148 | Cautious | IRA | USD | 2024-12-27 | 393,150 | 41,463 | 351,687 | 1 | 44.7 | 34.7 | 6 | 14.6 | VTI:17.2%;HYG:9.6%;TSLA:19.4%;IEF:14.2%;BRK.B:20.4%;VNQ:19.3% | US:59.9;EU:18.7;APAC:13.1;EM:7.9;Other:0.4 | Value:-0.9;Growth:-0.4;Quality:+0.6;Size:-0.4;Momentum:0.0;LowVol:-0.1 | NoMargin | 8 | 25 | 5.6 | trailing 8% | 96 | 18.2 | Volatile | 31.6 | 5.1 | 2.7 | 163 | 59 | 89 | 75 | true | Rebalance | Rebalance back to target bands | -9 | -27 | BrokerD | MKT | 99 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 27 | 1 | 60 | 4 | true | Tighten stops on momentum names |
P3149 | Cautious | Taxable | USD | 2024-11-24 | 807,379 | 110,617 | 696,762 | 1 | 36.4 | 31.1 | 19.8 | 12.6 | HYG:23.7%;XLF:13.9%;QQQ:9.4%;AMZN:23.7%;IEF:16.4%;AAPL:12.9% | US:69.8;EU:9.6;APAC:12.3;EM:5.5;Other:2.9 | Value:-0.9;Growth:-0.6;Quality:-0.5;Size:-0.4;Momentum:+0.1;LowVol:-0.8 | ESGOnly;MaxPos7%;NoMargin | 10 | 35 | 3.2 | trailing 8% | 134 | 17.9 | Bear | 31.6 | 3.13 | 1.8 | 200 | -118 | 5 | 75 | true | Rebalance | Rebalance back to target bands | 27 | 1 | BrokerD | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 115 | -55 | 173 | 2 | true | Monitor dispersion and breadth |
P3150 | Systematic | 401k | USD | 2024-10-04 | 969,067 | 47,440 | 921,627 | 1 | 60.7 | 32.7 | 0 | 6.6 | AMZN:16.6%;QQQ:15.4%;VOO:22.4%;XLF:19.5%;AAPL:15.1%;GLD:10.9% | US:71.4;EU:7.2;APAC:12.0;EM:5.6;Other:3.9 | Value:+0.2;Growth:-0.3;Quality:+0.3;Size:-0.7;Momentum:+0.1;LowVol:-0.5 | NoDerivatives | 7 | 25 | 5.9 | trailing 9% | 151 | 16.1 | Volatile | 23.2 | 4.75 | 2.9 | 168 | -57 | 23 | 57 | true | Hedge | Buy index puts 1% notional | -13 | -24 | BrokerA | LMT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 105 | -35 | 203 | 2 | false | Tax-aware sells next window |
P3151 | Opportunistic | Trust | USD | 2024-07-17 | 838,752 | 49,965 | 788,787 | 1 | 70 | 19 | 4.8 | 6.2 | XLF:22.9%;AMZN:25.7%;TLT:25.7%;MSFT:25.7% | US:58.5;EU:16.8;APAC:13.5;EM:8.2;Other:3.0 | Value:-0.1;Growth:-0.0;Quality:-0.5;Size:-0.4;Momentum:+0.3;LowVol:-0.9 | null | 8 | 30 | 6 | trailing 7% | 268 | 31.3 | Volatile | 29 | 3.89 | 3.4 | 114 | 31 | 60 | 84 | true | Hedge | Buy index puts 1% notional | 16 | -10 | BrokerB | MKT | 88 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 19 | 10 | 108 | 4 | false | Within IPS guidelines |
P3152 | Cautious | Taxable | USD | 2025-02-22 | 553,504 | 64,977 | 488,527 | 1 | 47.2 | 38.6 | 0 | 14.2 | XLF:19.6%;AAPL:16.0%;BND:16.1%;HYG:11.6%;VTI:15.4%;MSFT:21.3% | US:57.8;EU:17.1;APAC:11.7;EM:10.7;Other:2.7 | Value:-0.8;Growth:-0.7;Quality:+0.7;Size:+0.6;Momentum:-0.7;LowVol:-0.5 | ESGOnly;NoMargin | 10 | 35 | 5.2 | trailing 8% | 112 | 16.2 | Bull | 17.3 | 4.86 | 3.1 | 116 | 64 | 91 | 38 | false | Buy | Add to core equity +1% | 5 | -33 | BrokerA | MKT | 97 | null | null | Normal monitoring | 87 | -38 | 141 | 5 | false | Within IPS guidelines |
P3153 | Hands-off | 401k | USD | 2024-10-16 | 474,742 | 47,461 | 427,281 | 1 | 62.9 | 17.5 | 11.6 | 8 | MUB:28.2%;MSFT:28.2%;VTI:28.2%;XLF:15.3% | US:69.2;EU:8.1;APAC:12.8;EM:5.1;Other:4.7 | Value:+0.9;Growth:-0.4;Quality:+0.3;Size:-0.0;Momentum:-0.4;LowVol:-0.9 | null | 5 | 35 | 4.9 | trailing 8% | 146 | 15.7 | Volatile | 31.3 | 4.72 | 2.9 | 118 | 75 | 98 | 79 | true | Hedge | Buy index puts 1% notional | 12 | -39 | BrokerD | MKT | 100 | VAR>budget | Pause | Risk above budget threshold | 85 | 12 | 160 | 4 | false | Monitor dispersion and breadth |
P3154 | Opportunistic | Taxable | USD | 2025-04-29 | 1,348,041 | 67,843 | 1,280,198 | 1 | 61.5 | 14.6 | 19.4 | 4.5 | BRK.B:20.0%;QQQ:17.4%;MSFT:23.1%;IEF:23.1%;TSLA:16.5% | US:66.9;EU:9.7;APAC:11.3;EM:7.8;Other:4.3 | Value:+0.2;Growth:+0.7;Quality:+0.7;Size:-0.2;Momentum:-0.5;LowVol:+0.7 | null | 8 | 25 | 4.2 | trailing 9% | 246 | 23.7 | Bear | 30.5 | 3.25 | 1.8 | 144 | 27 | 58 | 83 | true | Hedge | Buy index puts 1% notional | -1 | -27 | BrokerB | MKT | 96 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -43 | -32 | 83 | 2 | false | Within IPS guidelines |
P3155 | Cautious | IRA | USD | 2024-12-15 | 284,323 | 36,885 | 247,438 | 1 | 37.4 | 39.1 | 11.6 | 12 | VOO:21.8%;TLT:20.9%;IEF:21.8%;AMZN:21.8%;VTI:13.8% | US:67.1;EU:12.3;APAC:9.3;EM:9.9;Other:1.4 | Value:-0.1;Growth:-0.5;Quality:+0.1;Size:+0.2;Momentum:0.0;LowVol:+1.0 | ESGOnly;NoDerivatives;NoMargin | 10 | 25 | 5.4 | hard 10% | 156 | 15.2 | Sideways | 15 | 3.61 | 2.2 | 106 | 36 | 55 | 37 | false | Rebalance | Shift +1% to bonds from equity | 17 | -38 | BrokerD | MKT | 85 | null | null | Normal monitoring | -33 | 11 | -38 | 4 | false | Monitor dispersion and breadth |
P3156 | Active | Trust | USD | 2025-04-08 | 1,260,108 | 89,394 | 1,170,714 | 1.15 | 68.7 | 21.3 | 2.1 | 7.9 | AMZN:11.2%;QQQ:14.7%;HYG:12.2%;GLD:19.2%;IEF:21.4%;XLF:21.4% | US:73.4;EU:7.0;APAC:7.1;EM:10.0;Other:2.5 | Value:+0.9;Growth:+0.1;Quality:+0.4;Size:+0.5;Momentum:+0.8;LowVol:-0.7 | NoDerivatives | 6 | 25 | 4.7 | hard 12% | 220 | 23.2 | Bull | 12.6 | 4.08 | 2.8 | 96 | 34 | 64 | 45 | false | Rebalance | Shift +1% to bonds from equity | -5 | 4 | BrokerD | MKT | 95 | null | null | Normal monitoring | 106 | -41 | 126 | 3 | false | Tighten stops on momentum names |
P3157 | Hands-off | 401k | USD | 2025-08-04 | 762,166 | 65,597 | 696,569 | 1 | 68.8 | 23.8 | 1.2 | 6.2 | TLT:27.9%;HYG:16.3%;QQQ:27.9%;VOO:27.9% | US:70.1;EU:9.2;APAC:7.8;EM:10.0;Other:2.9 | Value:-0.8;Growth:+0.9;Quality:+1.0;Size:-0.8;Momentum:+0.5;LowVol:-0.6 | ESGOnly | 7 | 30 | 4.2 | hard 10% | 155 | 15.8 | Bear | 34 | 3.25 | 3 | 140 | -85 | 7 | 93 | true | Hedge | Buy index puts 1% notional | 21 | -29 | BrokerA | MKT | 86 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 5 | -29 | 19 | 2 | false | Within IPS guidelines |
P3158 | Opportunistic | Roth | USD | 2025-05-04 | 1,235,457 | 94,235 | 1,141,222 | 1.07 | 61.7 | 10.7 | 20.9 | 6.7 | AAPL:33.3%;TSLA:33.3%;MUB:33.3% | US:75.6;EU:5.7;APAC:11.2;EM:6.4;Other:1.0 | Value:+1.0;Growth:-0.2;Quality:+1.0;Size:-0.4;Momentum:+0.9;LowVol:+0.2 | null | 8 | 25 | 4.1 | hard 12% | 266 | 32.5 | Sideways | 19.1 | 4.36 | 2.5 | 133 | -26 | 51 | 61 | false | Rebalance | Shift +1% to bonds from equity | 24 | 5 | BrokerB | MKT | 91 | null | null | Normal monitoring | 71 | -33 | 154 | 5 | false | Tax-aware sells next window |
P3159 | Cautious | IRA | USD | 2024-09-24 | 353,351 | 42,336 | 311,015 | 1 | 38.5 | 34.4 | 12.4 | 14.8 | XLF:27.1%;AAPL:16.3%;IEF:16.0%;TLT:13.6%;QQQ:27.1% | US:75.9;EU:7.3;APAC:8.0;EM:5.1;Other:3.7 | Value:0.0;Growth:+0.8;Quality:+0.9;Size:-0.0;Momentum:+0.8;LowVol:-0.6 | ESGOnly;MaxPos7%;NoMargin | 8 | 30 | 3.6 | trailing 10% | 93 | 15.2 | Bull | 15.6 | 4.63 | 2.9 | 117 | 23 | 64 | 29 | false | NoAction | Within bands; monitor | -7 | -1 | BrokerA | MKT | 0 | null | null | Normal monitoring | 43 | -2 | 20 | 5 | false | Monitor dispersion and breadth |
P3160 | Opportunistic | Taxable | USD | 2024-09-19 | 911,297 | 28,218 | 883,079 | 1 | 72.9 | 11.1 | 9.4 | 6.5 | VTI:25.5%;XLF:25.5%;MSFT:23.4%;GLD:25.5% | US:64.4;EU:9.9;APAC:8.7;EM:11.8;Other:5.2 | Value:+0.1;Growth:+0.3;Quality:-0.2;Size:-0.0;Momentum:-1.0;LowVol:+0.6 | null | 5 | 35 | 5.7 | trailing 7% | 160 | 24 | Bull | 14.3 | 4.74 | 3.3 | 86 | 61 | 81 | 59 | false | Rebalance | Shift +1% to bonds from equity | -6 | -23 | BrokerD | MKT | 88 | null | null | Normal monitoring | 40 | -58 | 87 | 4 | false | Tax-aware sells next window |
P3161 | Active | Roth | USD | 2024-09-10 | 1,613,970 | 109,463 | 1,504,507 | 1 | 52.8 | 27.2 | 13 | 7.1 | AAPL:33.3%;VTI:33.3%;IEF:33.3% | US:69.3;EU:12.5;APAC:9.3;EM:6.3;Other:2.5 | Value:-0.2;Growth:+0.3;Quality:+0.7;Size:-0.7;Momentum:0.0;LowVol:-0.9 | MaxPos8% | 8 | 35 | 4.1 | trailing 9% | 195 | 16.4 | Sideways | 21.2 | 4.54 | 2.1 | 97 | -20 | 33 | 46 | false | Hedge | Add TLT +1% as duration hedge | 12 | -3 | BrokerA | LMT | 98 | null | null | Normal monitoring | 40 | 13 | 0 | 5 | false | Monitor dispersion and breadth |
P3162 | Cautious | Trust | USD | 2025-06-25 | 581,313 | 47,078 | 534,235 | 1 | 49.3 | 38.1 | 0 | 12.6 | MUB:27.0%;AAPL:27.0%;HYG:27.0%;VNQ:19.0% | US:66.3;EU:9.4;APAC:11.5;EM:9.2;Other:3.5 | Value:+0.1;Growth:-0.5;Quality:-0.6;Size:-0.3;Momentum:-0.2;LowVol:-0.4 | NoMargin | 10 | 30 | 5 | trailing 8% | 151 | 12.7 | Volatile | 23.1 | 4.91 | 3.4 | 114 | -24 | 40 | 61 | false | Sell | Trim extended winner -1% | 32 | -9 | BrokerB | MKT | 95 | null | null | Normal monitoring | -52 | -58 | 3 | 5 | false | Within IPS guidelines |
P3163 | Systematic | Taxable | USD | 2024-11-19 | 692,305 | 57,557 | 634,748 | 1 | 63.7 | 30.5 | 0 | 5.8 | MUB:21.1%;VNQ:13.4%;BND:19.5%;BRK.B:12.8%;QQQ:21.1%;VOO:12.2% | US:75.3;EU:5.4;APAC:7.7;EM:9.7;Other:1.9 | Value:-0.9;Growth:+0.9;Quality:-0.9;Size:-0.4;Momentum:-0.4;LowVol:+0.7 | null | 7 | 25 | 4.8 | trailing 9% | 230 | 19.9 | Volatile | 28.3 | 5.12 | 4.3 | 173 | 52 | 88 | 80 | true | Hedge | Buy index puts 1% notional | 4 | -1 | BrokerC | MKT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -57 | 20 | 23 | 5 | false | Tax-aware sells next window |
P3164 | Hands-off | Roth | USD | 2024-12-12 | 436,961 | 26,346 | 410,615 | 1 | 58.6 | 30 | 5.1 | 6.3 | AMZN:23.5%;HYG:25.5%;VNQ:25.5%;MUB:25.5% | US:72.5;EU:13.8;APAC:6.9;EM:5.2;Other:1.7 | Value:+0.5;Growth:-0.5;Quality:+0.7;Size:+0.6;Momentum:+1.0;LowVol:+0.6 | null | 5 | 35 | 4.6 | trailing 8% | 109 | 16.2 | Sideways | 18.8 | 4.38 | 3 | 90 | 2 | 45 | 59 | false | Buy | Add to core equity +1% | 5 | -29 | BrokerB | VWAP | 97 | null | null | Normal monitoring | -7 | 18 | 12 | 5 | false | Increase defensive factor exposure |
P3165 | Systematic | IRA | USD | 2024-10-15 | 850,035 | 39,892 | 810,143 | 1 | 58.8 | 32.2 | 0 | 9 | IEF:33.3%;TSLA:33.3%;VOO:33.3% | US:70.4;EU:8.2;APAC:10.3;EM:9.4;Other:1.7 | Value:+0.2;Growth:-0.0;Quality:-0.4;Size:-0.1;Momentum:-0.8;LowVol:-0.2 | null | 5 | 30 | 4.3 | trailing 9% | 174 | 17.5 | Volatile | 26.6 | 4.38 | 3.2 | 115 | 38 | 64 | 69 | false | Sell | Trim extended winner -1% | 30 | 7 | BrokerD | LMT | 97 | null | null | Normal monitoring | 66 | -4 | 147 | 5 | false | Tax-aware sells next window |
P3166 | Hands-off | IRA | USD | 2025-12-20 | 703,648 | 35,940 | 667,708 | 1 | 60.1 | 27.4 | 5.9 | 6.6 | BND:33.3%;BRK.B:33.3%;MSFT:33.3% | US:63.1;EU:10.7;APAC:15.8;EM:9.0;Other:1.5 | Value:+0.9;Growth:-0.1;Quality:+0.5;Size:+0.8;Momentum:-0.6;LowVol:+0.6 | ESGOnly | 5 | 35 | 3.3 | hard 10% | 121 | 19.8 | Sideways | 18 | 4.01 | 2.8 | 140 | 50 | 76 | 55 | false | Hedge | Add TLT +1% as duration hedge | 7 | 14 | BrokerA | LMT | 88 | null | null | Normal monitoring | -3 | -30 | -40 | 5 | false | Within IPS guidelines |
P3167 | Active | 401k | USD | 2025-01-24 | 1,877,061 | 222,650 | 1,654,411 | 1 | 63.9 | 23.2 | 7.5 | 5.4 | MSFT:22.3%;VNQ:22.3%;TSLA:18.5%;QQQ:22.3%;IEF:14.5% | US:65.9;EU:14.7;APAC:8.2;EM:8.8;Other:2.3 | Value:+0.8;Growth:+0.5;Quality:+0.6;Size:-0.9;Momentum:0.0;LowVol:+0.2 | NoDerivatives | 6 | 25 | 5.9 | trailing 8% | 159 | 16.7 | Bear | 26.9 | 4.17 | 1.2 | 195 | -82 | 6 | 63 | false | Buy | Add to core equity +1% | 12 | -9 | BrokerC | MKT | 97 | null | null | Normal monitoring | -12 | -51 | 21 | 3 | false | Increase defensive factor exposure |
P3168 | Active | IRA | USD | 2025-12-15 | 811,047 | 69,064 | 741,983 | 1 | 65.8 | 18.9 | 5.9 | 9.4 | TLT:22.5%;HYG:11.2%;IEF:22.5%;BND:17.4%;AAPL:12.7%;AMZN:13.7% | US:66.1;EU:13.5;APAC:11.5;EM:4.9;Other:4.0 | Value:+0.7;Growth:+0.5;Quality:+0.6;Size:-0.6;Momentum:-0.2;LowVol:+0.4 | null | 5 | 35 | 5.1 | trailing 8% | 153 | 17.8 | Sideways | 17.2 | 4.77 | 3.2 | 116 | 34 | 75 | 46 | false | Sell | Trim extended winner -1% | 25 | -38 | BrokerA | VWAP | 86 | null | null | Normal monitoring | 47 | -7 | 38 | 4 | false | Tax-aware sells next window |
P3169 | Active | IRA | USD | 2025-05-22 | 1,040,615 | 122,919 | 917,696 | 1 | 57.1 | 20.9 | 13.2 | 8.8 | GLD:33.3%;AAPL:33.3%;VOO:33.3% | US:63.4;EU:18.2;APAC:7.6;EM:8.5;Other:2.4 | Value:+0.9;Growth:+0.6;Quality:-0.7;Size:+0.3;Momentum:-0.5;LowVol:+0.6 | MaxPos6% | 8 | 35 | 4.3 | trailing 9% | 171 | 25 | Sideways | 15.9 | 3.67 | 2.9 | 116 | 6 | 58 | 40 | false | Buy | Add to core equity +1% | 28 | -2 | BrokerD | LMT | 87 | null | null | Normal monitoring | -32 | -32 | 78 | 4 | false | Within IPS guidelines |
P3170 | Hands-off | Taxable | USD | 2025-08-26 | 838,461 | 53,433 | 785,028 | 1 | 59 | 25.5 | 9.6 | 5.9 | MSFT:11.2%;BND:21.7%;VTI:12.2%;BRK.B:11.6%;VNQ:21.7%;XLF:21.7% | US:66.7;EU:10.1;APAC:15.9;EM:5.8;Other:1.4 | Value:-0.7;Growth:+0.2;Quality:0.0;Size:-0.6;Momentum:-0.5;LowVol:-0.7 | ESGOnly;MaxPos6% | 10 | 30 | 4.4 | trailing 10% | 114 | 19.1 | Sideways | 18.1 | 4.42 | 3.4 | 138 | 11 | 47 | 57 | false | Rebalance | Shift +1% to bonds from equity | -14 | -21 | BrokerB | LMT | 91 | null | null | Normal monitoring | -27 | -31 | 43 | 3 | false | Within IPS guidelines |
P3171 | Cautious | Trust | USD | 2025-10-18 | 474,946 | 41,102 | 433,844 | 1 | 37 | 34.9 | 12.9 | 15.3 | XLF:25.0%;MUB:25.0%;MSFT:25.0%;TSLA:25.0% | US:66.7;EU:13.7;APAC:12.4;EM:5.3;Other:1.9 | Value:-0.4;Growth:+0.3;Quality:+0.6;Size:+0.7;Momentum:-0.5;LowVol:-0.4 | NoDerivatives;NoMargin | 6 | 30 | 3.7 | hard 10% | 91 | 14.2 | Sideways | 17.9 | 4.85 | 3.2 | 138 | -17 | 44 | 44 | true | Rebalance | Rebalance back to target bands | 25 | -27 | BrokerC | LMT | 89 | VAR>budget | TightenStops | Risk above budget threshold | -49 | -54 | -74 | 2 | false | Tax-aware sells next window |
P3172 | Systematic | Trust | USD | 2025-08-30 | 552,428 | 32,808 | 519,620 | 1 | 61.9 | 21.7 | 7.2 | 9.3 | IEF:21.5%;TSLA:6.6%;VTI:14.9%;BRK.B:21.5%;AMZN:21.5%;MSFT:14.1% | US:61.9;EU:15.6;APAC:13.1;EM:7.1;Other:2.4 | Value:+0.4;Growth:-0.1;Quality:+0.1;Size:+0.7;Momentum:+0.1;LowVol:-0.2 | MaxPos5% | 5 | 25 | 5.6 | hard 12% | 128 | 19 | Bear | 30.8 | 4.33 | 2.8 | 168 | -16 | 34 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | 8 | BrokerA | MKT | 86 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -4 | -22 | -39 | 4 | false | Tighten stops on momentum names |
P3173 | Opportunistic | Trust | USD | 2025-08-22 | 503,019 | 19,288 | 483,731 | 1 | 62.4 | 19.4 | 11.9 | 6.3 | AMZN:22.0%;MSFT:26.6%;AAPL:26.6%;XLF:24.7% | US:63.4;EU:9.1;APAC:12.4;EM:10.8;Other:4.3 | Value:+0.5;Growth:+0.9;Quality:+0.2;Size:-0.1;Momentum:+0.8;LowVol:+0.7 | MaxPos5% | 8 | 25 | 4.1 | trailing 7% | 180 | 23.8 | Volatile | 24.5 | 3.94 | 2.1 | 124 | 32 | 78 | 65 | false | Buy | Add to core equity +1% | 2 | -16 | BrokerB | LMT | 90 | null | null | Normal monitoring | 64 | -50 | 204 | 4 | false | Within IPS guidelines |
P3174 | Hands-off | IRA | USD | 2025-02-15 | 455,726 | 19,343 | 436,383 | 1 | 59.7 | 29.8 | 2.9 | 7.6 | QQQ:24.7%;TLT:10.7%;GLD:24.7%;AAPL:15.1%;XLF:24.7% | US:67.0;EU:11.0;APAC:9.6;EM:8.1;Other:4.4 | Value:+0.8;Growth:-0.9;Quality:+0.5;Size:-0.0;Momentum:0.0;LowVol:+0.4 | null | 10 | 35 | 3.3 | trailing 8% | 96 | 17 | Volatile | 23.4 | 4.24 | 2.7 | 169 | -45 | 13 | 72 | true | Hedge | Buy index puts 1% notional | -12 | -23 | BrokerD | LMT | 94 | VAR>budget | Reduce | Risk above budget threshold | 58 | -25 | 196 | 4 | false | Monitor dispersion and breadth |
P3175 | Cautious | Roth | USD | 2024-09-19 | 545,322 | 57,935 | 487,387 | 1 | 46.1 | 41.3 | 0 | 12.7 | TLT:16.2%;QQQ:23.9%;VOO:16.9%;MUB:19.2%;TSLA:23.9% | US:68.9;EU:11.0;APAC:11.0;EM:8.6;Other:0.5 | Value:-0.7;Growth:-0.4;Quality:+0.4;Size:-0.1;Momentum:+1.0;LowVol:+0.7 | ESGOnly;NoDerivatives;NoMargin | 5 | 35 | 3.9 | trailing 10% | 160 | 12.4 | Bull | 15 | 4.25 | 3 | 109 | 41 | 61 | 38 | true | Hedge | Buy index puts 1% notional | -10 | -28 | BrokerA | VWAP | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -44 | -2 | 85 | 2 | false | Increase defensive factor exposure |
P3176 | Cautious | Trust | USD | 2025-09-15 | 260,155 | 37,826 | 222,329 | 1 | 35.9 | 44.4 | 8.5 | 11.3 | VOO:13.4%;MSFT:20.7%;TSLA:14.0%;QQQ:20.7%;HYG:10.6%;IEF:20.7% | US:70.7;EU:6.5;APAC:11.6;EM:8.3;Other:2.9 | Value:+0.6;Growth:+0.1;Quality:-0.8;Size:+0.1;Momentum:-0.8;LowVol:-0.1 | ESGOnly;MaxPos8%;NoMargin | 10 | 35 | 6 | trailing 10% | 157 | 12.1 | Bull | 12.6 | 4.63 | 2.7 | 120 | 18 | 46 | 27 | false | Hedge | Add TLT +1% as duration hedge | 23 | -10 | BrokerC | VWAP | 97 | null | null | Normal monitoring | 78 | 10 | 70 | 5 | false | Tighten stops on momentum names |
P3177 | Active | Roth | USD | 2025-08-08 | 2,196,288 | 144,988 | 2,051,300 | 1 | 59.3 | 18 | 16 | 6.7 | VNQ:18.6%;QQQ:22.3%;HYG:15.9%;XLF:22.3%;TSLA:20.9% | US:60.5;EU:20.2;APAC:5.9;EM:8.8;Other:4.7 | Value:-0.9;Growth:-0.5;Quality:-0.3;Size:-0.2;Momentum:-0.4;LowVol:+1.0 | NoDerivatives | 7 | 30 | 4.3 | hard 12% | 158 | 27.8 | Sideways | 18.2 | 4.79 | 3.1 | 111 | -8 | 41 | 53 | false | Buy | Add to core equity +1% | -4 | -17 | BrokerB | MKT | 88 | null | null | Normal monitoring | 31 | -51 | -2 | 3 | false | Within IPS guidelines |
P3178 | Cautious | 401k | USD | 2025-05-09 | 883,920 | 96,390 | 787,530 | 1 | 47.5 | 35.4 | 0 | 17.1 | HYG:33.3%;VNQ:33.3%;BND:33.3% | US:67.5;EU:12.7;APAC:10.7;EM:5.5;Other:3.6 | Value:-0.0;Growth:-0.5;Quality:+0.9;Size:+0.8;Momentum:-0.3;LowVol:+0.7 | ESGOnly;MaxPos6%;NoMargin | 7 | 35 | 5.4 | hard 10% | 107 | 16.3 | Sideways | 18.4 | 4.87 | 2.1 | 95 | 19 | 60 | 39 | false | Rebalance | Shift +1% to bonds from equity | 22 | -33 | BrokerD | MKT | 98 | null | null | Normal monitoring | -45 | -58 | 25 | 5 | false | Tax-aware sells next window |
P3179 | Active | Trust | USD | 2025-04-27 | 1,221,566 | 85,999 | 1,135,567 | 1.09 | 55.4 | 30.7 | 7.2 | 6.7 | IEF:22.5%;VTI:17.6%;MSFT:22.5%;VOO:19.7%;VNQ:17.8% | US:65.6;EU:16.4;APAC:12.8;EM:4.6;Other:0.6 | Value:-0.1;Growth:+0.8;Quality:+0.3;Size:+0.7;Momentum:+0.1;LowVol:+0.7 | null | 7 | 30 | 4.7 | trailing 8% | 210 | 20.5 | Bull | 11.9 | 3.63 | 3.1 | 75 | 34 | 82 | 42 | false | Buy | Add to core equity +1% | 19 | -3 | BrokerC | LMT | 93 | null | null | Normal monitoring | 62 | -18 | 183 | 5 | false | Increase defensive factor exposure |
P3180 | Systematic | Roth | USD | 2025-11-15 | 1,526,459 | 81,517 | 1,444,942 | 1 | 63.4 | 28.2 | 2.8 | 5.5 | VTI:19.9%;QQQ:14.5%;VOO:21.3%;BND:14.0%;AAPL:21.3%;XLF:9.1% | US:70.7;EU:10.5;APAC:7.2;EM:11.6;Other:0.0 | Value:+0.7;Growth:-0.2;Quality:-0.3;Size:+0.1;Momentum:+0.7;LowVol:-0.3 | MaxPos8% | 7 | 25 | 5.8 | trailing 9% | 164 | 23.5 | Bull | 14.3 | 4.03 | 3.4 | 109 | 116 | 100 | 56 | false | Rebalance | Shift +1% to bonds from equity | 2 | -33 | BrokerD | MKT | 96 | null | null | Normal monitoring | -8 | -43 | -3 | 3 | false | Increase defensive factor exposure |
P3181 | Active | Taxable | USD | 2024-10-04 | 1,046,901 | 77,222 | 969,679 | 1 | 53.2 | 31 | 6.1 | 9.7 | VOO:25.7%;XLF:11.9%;HYG:23.2%;VNQ:13.6%;AMZN:25.7% | US:62.0;EU:14.4;APAC:8.0;EM:12.8;Other:2.9 | Value:-0.9;Growth:+0.5;Quality:-0.8;Size:-0.4;Momentum:+0.9;LowVol:+0.1 | MaxPos6% | 7 | 25 | 5.7 | trailing 9% | 171 | 26.7 | Volatile | 24.1 | 4.72 | 3 | 123 | 50 | 82 | 54 | false | Buy | Add to core equity +1% | 31 | -11 | BrokerB | MKT | 97 | null | null | Normal monitoring | 105 | -34 | 192 | 5 | false | Monitor dispersion and breadth |
P3182 | Systematic | IRA | USD | 2025-03-11 | 427,117 | 19,664 | 407,453 | 1 | 65.6 | 22.8 | 2.7 | 8.9 | MSFT:33.3%;AAPL:33.3%;HYG:33.3% | US:64.3;EU:9.2;APAC:16.3;EM:5.3;Other:4.8 | Value:+0.2;Growth:-0.6;Quality:+0.8;Size:-0.6;Momentum:-0.3;LowVol:-0.4 | null | 8 | 30 | 4.7 | trailing 8% | 141 | 25.8 | Volatile | 25 | 3.94 | 3.5 | 144 | -17 | 54 | 60 | false | Rebalance | Shift +1% to bonds from equity | 31 | -15 | BrokerA | MKT | 92 | null | null | Normal monitoring | 29 | -28 | 55 | 5 | false | Tighten stops on momentum names |
P3183 | Cautious | 401k | USD | 2025-11-11 | 325,204 | 45,480 | 279,724 | 1 | 39.4 | 41.9 | 2.8 | 15.8 | TSLA:33.3%;HYG:33.3%;MUB:33.3% | US:73.6;EU:14.4;APAC:5.9;EM:4.6;Other:1.6 | Value:-0.0;Growth:-0.9;Quality:+0.3;Size:-0.6;Momentum:-0.0;LowVol:-0.6 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 7 | 35 | 5.9 | trailing 10% | 168 | 13.4 | Volatile | 26.3 | 3.52 | 4.4 | 115 | -16 | 35 | 47 | false | Rebalance | Shift +1% to bonds from equity | 34 | -12 | BrokerA | LMT | 100 | null | null | Normal monitoring | -50 | -38 | 64 | 3 | false | Tax-aware sells next window |
P3184 | Hands-off | Taxable | USD | 2025-02-15 | 667,255 | 40,832 | 626,423 | 1 | 70.3 | 15.2 | 8.2 | 6.3 | VOO:22.8%;TLT:16.8%;QQQ:22.8%;VTI:14.7%;HYG:22.8% | US:68.6;EU:14.1;APAC:9.3;EM:3.8;Other:4.2 | Value:-0.7;Growth:+1.0;Quality:+0.8;Size:+0.4;Momentum:+0.6;LowVol:-0.9 | ESGOnly;MaxPos7% | 5 | 35 | 5.5 | hard 10% | 121 | 15.7 | Bear | 33.2 | 3.46 | 1.3 | 179 | -42 | 35 | 92 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | -30 | BrokerB | MKT | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 67 | 1 | 104 | 3 | false | Tax-aware sells next window |
P3185 | Cautious | Roth | USD | 2024-07-22 | 209,742 | 32,454 | 177,288 | 1 | 45 | 32.7 | 9.7 | 12.6 | XLF:22.1%;VOO:27.1%;VNQ:23.8%;AMZN:27.1% | US:61.0;EU:17.1;APAC:10.5;EM:8.8;Other:2.6 | Value:-0.3;Growth:-0.9;Quality:-0.1;Size:-0.5;Momentum:+0.2;LowVol:-0.5 | ESGOnly;MaxPos5%;NoMargin | 8 | 30 | 4.5 | hard 10% | 168 | 18.2 | Bear | 25.2 | 4.47 | 2.3 | 153 | 3 | 59 | 53 | false | NoAction | Within bands; monitor | 22 | -19 | BrokerB | LMT | 94 | null | null | Normal monitoring | 6 | 6 | 123 | 4 | false | Tax-aware sells next window |
P3186 | Hands-off | Roth | USD | 2024-07-08 | 222,355 | 18,530 | 203,825 | 1 | 66.6 | 22.2 | 4.7 | 6.5 | GLD:23.8%;TLT:26.1%;BRK.B:23.9%;MUB:26.1% | US:67.5;EU:10.9;APAC:12.4;EM:5.7;Other:3.4 | Value:+0.7;Growth:-0.8;Quality:+0.7;Size:-0.7;Momentum:-0.0;LowVol:-0.9 | ESGOnly | 7 | 30 | 3.9 | hard 10% | 129 | 15.6 | Sideways | 17.6 | 4.24 | 3.3 | 119 | -4 | 62 | 62 | false | Sell | Trim extended winner -1% | -5 | 15 | BrokerD | LMT | 90 | null | null | Normal monitoring | 104 | -32 | 242 | 4 | false | Within IPS guidelines |
P3187 | Opportunistic | 401k | USD | 2025-09-08 | 994,418 | 32,392 | 962,026 | 1 | 61.1 | 14.6 | 19.8 | 4.5 | MUB:33.3%;VOO:33.3%;BRK.B:33.3% | US:57.3;EU:16.6;APAC:11.0;EM:11.0;Other:4.1 | Value:0.0;Growth:+0.4;Quality:-0.5;Size:-0.5;Momentum:-0.6;LowVol:-0.2 | null | 8 | 35 | 5.5 | trailing 7% | 221 | 29.3 | Bear | 34.7 | 3.89 | 2.2 | 203 | -115 | 5 | 89 | true | Hedge | Buy index puts 1% notional | -12 | -15 | BrokerA | MKT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 86 | -20 | 226 | 2 | false | Increase defensive factor exposure |
P3188 | Hands-off | Taxable | USD | 2024-11-11 | 587,704 | 53,847 | 533,857 | 1 | 66.2 | 28.3 | 0 | 5.5 | TSLA:15.0%;VTI:17.2%;GLD:11.9%;BRK.B:20.1%;BND:19.8%;MUB:16.0% | US:63.3;EU:7.6;APAC:11.2;EM:14.3;Other:3.6 | Value:-0.5;Growth:+0.6;Quality:+0.3;Size:-0.9;Momentum:-0.5;LowVol:-0.3 | null | 7 | 35 | 4.1 | hard 10% | 150 | 13.4 | Bear | 31 | 3.8 | 1.3 | 174 | -45 | 25 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 35 | -38 | BrokerA | VWAP | 87 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 73 | 6 | 152 | 2 | false | Tax-aware sells next window |
P3189 | Active | Taxable | USD | 2025-07-07 | 2,229,472 | 180,936 | 2,048,536 | 1.18 | 69.7 | 21.3 | 1.1 | 7.9 | TLT:25.0%;MSFT:25.0%;XLF:25.0%;AAPL:25.0% | US:70.9;EU:6.4;APAC:12.2;EM:9.3;Other:1.3 | Value:+0.1;Growth:0.0;Quality:-0.6;Size:+0.1;Momentum:-0.7;LowVol:-0.1 | null | 5 | 30 | 5 | trailing 9% | 189 | 20.3 | Volatile | 21.5 | 5.22 | 2.3 | 127 | 79 | 80 | 63 | false | Hedge | Add TLT +1% as duration hedge | 25 | -28 | BrokerC | LMT | 94 | null | null | Normal monitoring | -47 | -3 | -72 | 3 | false | Monitor dispersion and breadth |
P3190 | Systematic | Taxable | USD | 2024-12-15 | 1,310,343 | 100,746 | 1,209,597 | 1 | 55.9 | 29.1 | 10 | 5.1 | BND:20.1%;BRK.B:14.1%;TSLA:14.7%;AMZN:14.8%;IEF:14.2%;GLD:22.0% | US:64.3;EU:14.7;APAC:11.2;EM:9.2;Other:0.5 | Value:-1.0;Growth:-0.9;Quality:-0.2;Size:+0.8;Momentum:-0.2;LowVol:+0.8 | MaxPos7% | 6 | 30 | 4.2 | trailing 9% | 121 | 20.2 | Volatile | 29.2 | 4.39 | 4 | 167 | 4 | 53 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | -12 | -3 | BrokerD | LMT | 96 | VAR>budget | TightenStops | Risk above budget threshold | 113 | -56 | 189 | 2 | false | Increase defensive factor exposure |
P3191 | Cautious | 401k | USD | 2025-02-04 | 254,768 | 31,203 | 223,565 | 1 | 41.1 | 35.1 | 8 | 15.8 | AAPL:25.0%;QQQ:25.0%;MSFT:25.0%;XLF:25.0% | US:63.7;EU:8.4;APAC:16.9;EM:9.2;Other:1.8 | Value:-0.6;Growth:-0.1;Quality:-0.9;Size:+0.8;Momentum:0.0;LowVol:-0.8 | MaxPos7%;NoMargin | 6 | 25 | 4.4 | trailing 8% | 150 | 15.9 | Bull | 16.8 | 3.85 | 2.7 | 90 | 65 | 67 | 30 | false | Rebalance | Shift +1% to bonds from equity | 31 | -27 | BrokerB | MKT | 94 | null | null | Normal monitoring | 26 | -12 | -14 | 5 | false | Within IPS guidelines |
P3192 | Opportunistic | Trust | USD | 2024-10-29 | 959,924 | 59,333 | 900,591 | 1 | 70.6 | 16.2 | 8.1 | 5.1 | AAPL:33.3%;GLD:33.3%;QQQ:33.3% | US:56.1;EU:15.2;APAC:15.3;EM:10.1;Other:3.3 | Value:-0.5;Growth:-0.9;Quality:-0.9;Size:+0.5;Momentum:-0.2;LowVol:+0.4 | null | 5 | 25 | 6.8 | trailing 7% | 196 | 23.3 | Bear | 29.4 | 3.08 | 2.3 | 160 | 12 | 64 | 81 | true | Rebalance | Rebalance back to target bands | 29 | 2 | BrokerA | MKT | 85 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 116 | -4 | 79 | 2 | false | Tax-aware sells next window |
P3193 | Cautious | Roth | USD | 2025-04-11 | 846,666 | 101,410 | 745,256 | 1 | 41 | 33.8 | 15 | 10.2 | MUB:33.3%;VOO:33.3%;BND:33.3% | US:70.1;EU:15.5;APAC:7.9;EM:3.0;Other:3.4 | Value:-1.0;Growth:-0.1;Quality:-0.1;Size:-0.1;Momentum:-0.6;LowVol:+0.3 | MaxPos8%;NoMargin | 5 | 35 | 3.6 | hard 10% | 121 | 18.1 | Volatile | 28.1 | 5.39 | 3.5 | 159 | -58 | 36 | 58 | false | Rebalance | Shift +1% to bonds from equity | 12 | -9 | BrokerB | VWAP | 90 | null | null | Normal monitoring | -25 | -14 | -60 | 4 | false | Monitor dispersion and breadth |
P3194 | Active | Roth | USD | 2024-11-14 | 2,288,018 | 223,892 | 2,064,126 | 1 | 51.2 | 24.6 | 14.7 | 9.4 | BRK.B:11.5%;MUB:14.5%;VOO:19.6%;XLF:15.7%;TLT:20.2%;TSLA:18.6% | US:64.3;EU:16.5;APAC:9.8;EM:5.8;Other:3.6 | Value:-0.5;Growth:+0.7;Quality:-0.8;Size:-0.3;Momentum:+0.1;LowVol:+0.5 | NoDerivatives | 6 | 35 | 4.4 | trailing 9% | 136 | 26.9 | Sideways | 18.3 | 4.6 | 3 | 103 | 18 | 53 | 39 | false | Rebalance | Shift +1% to bonds from equity | 17 | 8 | BrokerB | LMT | 95 | null | null | Normal monitoring | -29 | -41 | -27 | 3 | false | Increase defensive factor exposure |
P3195 | Opportunistic | Trust | USD | 2025-12-10 | 1,146,116 | 41,883 | 1,104,233 | 1 | 66.6 | 19.1 | 9.6 | 4.7 | VNQ:17.6%;TSLA:19.0%;BRK.B:21.3%;GLD:10.0%;TLT:21.3%;IEF:10.8% | US:70.1;EU:12.0;APAC:7.6;EM:9.4;Other:1.0 | Value:-0.6;Growth:-0.2;Quality:+0.7;Size:-0.4;Momentum:-0.3;LowVol:0.0 | MaxPos6%;NoDerivatives | 5 | 30 | 5 | trailing 7% | 197 | 25.5 | Volatile | 21.5 | 5.3 | 2.9 | 143 | 24 | 47 | 66 | false | Buy | Add to core equity +1% | -8 | 4 | BrokerA | MKT | 96 | null | null | Normal monitoring | 68 | 16 | 163 | 4 | false | Tax-aware sells next window |
P3196 | Active | Roth | USD | 2025-06-02 | 501,255 | 45,261 | 455,994 | 1 | 64.9 | 25.4 | 4 | 5.7 | VOO:24.9%;TSLA:25.0%;QQQ:25.0%;MSFT:25.0% | US:76.1;EU:8.8;APAC:8.5;EM:4.6;Other:2.0 | Value:+0.1;Growth:+0.7;Quality:-0.1;Size:-0.8;Momentum:+0.1;LowVol:-0.7 | NoDerivatives | 7 | 30 | 5.9 | hard 12% | 174 | 16.6 | Sideways | 20.5 | 4.39 | 3.3 | 111 | 34 | 78 | 68 | false | Buy | Add to core equity +1% | 4 | -1 | BrokerA | VWAP | 93 | null | null | Normal monitoring | -2 | -60 | 18 | 4 | false | Increase defensive factor exposure |
P3197 | Active | 401k | USD | 2024-10-26 | 1,625,769 | 170,348 | 1,455,421 | 1 | 55.1 | 29.9 | 6.9 | 8.1 | MUB:35.3%;VNQ:29.5%;XLF:35.3% | US:67.8;EU:6.5;APAC:13.7;EM:7.9;Other:4.1 | Value:+0.7;Growth:-0.6;Quality:-0.3;Size:+0.3;Momentum:-0.6;LowVol:-0.3 | MaxPos6%;NoDerivatives | 8 | 25 | 4.7 | trailing 8% | 201 | 23.4 | Sideways | 21.6 | 4 | 2 | 131 | 13 | 69 | 56 | false | Buy | Add to core equity +1% | 15 | 9 | BrokerB | LMT | 100 | null | null | Normal monitoring | 104 | 5 | 183 | 5 | false | Tax-aware sells next window |
P3198 | Cautious | Trust | USD | 2024-12-07 | 313,581 | 47,597 | 265,984 | 1 | 47.9 | 34 | 6.8 | 11.4 | TSLA:25.3%;VOO:21.7%;MUB:26.5%;HYG:26.5% | US:66.3;EU:15.0;APAC:11.6;EM:5.7;Other:1.3 | Value:+0.4;Growth:-1.0;Quality:+0.4;Size:-0.5;Momentum:-0.3;LowVol:+0.9 | NoMargin | 10 | 35 | 4.9 | trailing 10% | 130 | 18 | Volatile | 29.7 | 3.56 | 3.3 | 132 | -31 | 35 | 61 | true | Hedge | Buy index puts 1% notional | 2 | 14 | BrokerB | MKT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -2 | -42 | 14 | 5 | false | Tax-aware sells next window |
P3199 | Systematic | Roth | USD | 2025-06-25 | 418,486 | 19,411 | 399,075 | 1 | 66.4 | 27.7 | 0 | 5.9 | VOO:23.3%;TSLA:18.0%;GLD:23.3%;AMZN:23.3%;QQQ:12.3% | US:68.5;EU:10.5;APAC:11.4;EM:6.2;Other:3.4 | Value:+0.2;Growth:-0.7;Quality:-0.6;Size:+0.3;Momentum:+0.5;LowVol:+0.5 | MaxPos7%;NoDerivatives | 5 | 30 | 5.4 | trailing 8% | 225 | 18.5 | Volatile | 26.2 | 4.02 | 3.3 | 170 | 15 | 61 | 62 | true | Rebalance | Rebalance back to target bands | 0 | -17 | BrokerB | LMT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 111 | -44 | 143 | 2 | false | Increase defensive factor exposure |
P3200 | Hands-off | IRA | USD | 2024-11-11 | 563,277 | 23,321 | 539,956 | 1 | 61 | 24.3 | 7.3 | 7.5 | IEF:14.7%;GLD:28.4%;HYG:28.4%;QQQ:28.4% | US:69.2;EU:14.8;APAC:5.7;EM:7.7;Other:2.5 | Value:+0.9;Growth:+0.4;Quality:-0.9;Size:-0.6;Momentum:-0.0;LowVol:-0.3 | MaxPos5%;NoDerivatives | 6 | 30 | 5.1 | trailing 8% | 119 | 18.6 | Volatile | 30.2 | 3.55 | 4.2 | 120 | 54 | 70 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | 15 | -24 | BrokerC | MKT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -29 | 7 | -50 | 3 | false | Tax-aware sells next window |
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