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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3201
|
Hands-off
|
Taxable
|
USD
|
2025-04-24
| 185,411
| 18,226
| 167,185
| 1
| 66.4
| 26.3
| 0
| 7.2
|
MUB:10.6%;XLF:22.9%;VNQ:20.8%;IEF:22.9%;TSLA:22.9%
|
US:72.7;EU:6.0;APAC:6.5;EM:11.9;Other:2.8
|
Value:-0.7;Growth:+0.8;Quality:-0.9;Size:+0.3;Momentum:-0.8;LowVol:-0.5
|
NoDerivatives
| 7
| 25
| 4.7
|
trailing 10%
| 97
| 18.9
|
Sideways
| 15.6
| 4.32
| 2.5
| 124
| 16
| 50
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 1
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 22
| -12
| -18
| 4
| false
|
Increase defensive factor exposure
|
P3202
|
Systematic
|
Roth
|
USD
|
2025-05-31
| 896,667
| 67,570
| 829,097
| 1
| 59.8
| 27.7
| 7.4
| 5.1
|
HYG:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:63.9;EU:8.4;APAC:15.4;EM:10.3;Other:1.9
|
Value:+0.1;Growth:+0.1;Quality:+0.4;Size:+0.7;Momentum:+0.7;LowVol:-1.0
|
NoDerivatives
| 7
| 35
| 4.4
|
trailing 9%
| 172
| 26.8
|
Bull
| 15.3
| 4.9
| 3.1
| 79
| 58
| 85
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -23
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -46
| 16
| -22
| 5
| false
|
Monitor dispersion and breadth
|
P3203
|
Active
|
IRA
|
USD
|
2024-12-03
| 2,472,827
| 231,592
| 2,241,235
| 1
| 65.5
| 27.4
| 0
| 7.1
|
HYG:25.0%;MSFT:25.0%;XLF:25.0%;BND:25.0%
|
US:67.6;EU:17.9;APAC:10.3;EM:4.1;Other:0.0
|
Value:+0.7;Growth:-0.3;Quality:+0.2;Size:+0.3;Momentum:0.0;LowVol:+0.9
|
MaxPos8%
| 10
| 30
| 4.4
|
trailing 9%
| 137
| 18.9
|
Sideways
| 17.8
| 3.62
| 3.4
| 134
| 13
| 50
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -1
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 119
| -39
| 259
| 5
| false
|
Within IPS guidelines
|
P3204
|
Opportunistic
|
Trust
|
USD
|
2025-02-19
| 816,456
| 51,280
| 765,176
| 1
| 62.4
| 15.5
| 13.5
| 8.6
|
BRK.B:27.0%;XLF:19.0%;HYG:27.0%;AAPL:27.0%
|
US:68.1;EU:13.7;APAC:8.3;EM:8.5;Other:1.4
|
Value:+0.3;Growth:+0.7;Quality:-0.8;Size:-0.9;Momentum:-0.0;LowVol:-0.8
|
MaxPos6%
| 10
| 25
| 5.5
|
trailing 7%
| 180
| 24.4
|
Bear
| 33.3
| 3.52
| 1.5
| 168
| -57
| 25
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 7
|
BrokerA
|
MKT
| 88
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 33
| -1
| 55
| 5
| false
|
Tighten stops on momentum names
|
P3205
|
Cautious
|
Roth
|
USD
|
2025-05-21
| 300,716
| 44,531
| 256,185
| 1
| 41.6
| 42.9
| 0
| 15.5
|
GLD:15.4%;MUB:14.3%;QQQ:23.4%;BND:23.4%;TSLA:23.4%
|
US:68.9;EU:10.1;APAC:11.0;EM:5.6;Other:4.4
|
Value:+0.1;Growth:-0.3;Quality:-0.3;Size:+0.1;Momentum:+0.3;LowVol:+0.8
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 25
| 4.7
|
trailing 8%
| 117
| 18.6
|
Sideways
| 22
| 3.76
| 2.2
| 100
| 22
| 53
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -2
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 100
| 17
| 193
| 5
| false
|
Monitor dispersion and breadth
|
P3206
|
Cautious
|
IRA
|
USD
|
2024-11-23
| 350,980
| 33,357
| 317,623
| 1
| 47.6
| 38.4
| 0
| 14
|
AAPL:15.3%;HYG:9.2%;AMZN:22.2%;VNQ:15.3%;XLF:15.7%;VOO:22.2%
|
US:64.5;EU:7.3;APAC:16.1;EM:10.8;Other:1.4
|
Value:+0.4;Growth:0.0;Quality:+0.8;Size:+0.5;Momentum:+0.2;LowVol:-0.3
|
NoDerivatives;NoMargin
| 6
| 25
| 5.1
|
trailing 8%
| 145
| 17.5
|
Volatile
| 20.4
| 4.34
| 2.7
| 180
| 53
| 84
| 54
| false
|
Sell
|
Trim extended winner -1%
| 35
| -33
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 83
| -40
| 90
| 3
| false
|
Tax-aware sells next window
|
P3207
|
Systematic
|
Roth
|
USD
|
2025-05-09
| 1,546,141
| 110,701
| 1,435,440
| 1
| 61.5
| 33.5
| 0
| 5
|
GLD:25.0%;VOO:25.0%;AMZN:25.0%;XLF:25.0%
|
US:64.6;EU:6.8;APAC:15.3;EM:12.7;Other:0.6
|
Value:-0.5;Growth:+0.8;Quality:-0.1;Size:+0.2;Momentum:-0.2;LowVol:-0.4
| null | 10
| 30
| 4.9
|
trailing 9%
| 196
| 27.6
|
Bull
| 13.2
| 4.46
| 2.7
| 104
| 17
| 59
| 36
| false
|
NoAction
|
Within bands; monitor
| 28
| -6
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 76
| -11
| 85
| 4
| false
|
Monitor dispersion and breadth
|
P3208
|
Cautious
|
IRA
|
USD
|
2025-06-10
| 697,196
| 85,384
| 611,812
| 1
| 53
| 33.8
| 1.4
| 11.7
|
VNQ:27.3%;AMZN:27.3%;MUB:18.1%;HYG:27.3%
|
US:61.0;EU:18.2;APAC:13.7;EM:6.2;Other:0.9
|
Value:-0.7;Growth:+0.1;Quality:-0.8;Size:+0.1;Momentum:+0.2;LowVol:-0.2
|
NoDerivatives;NoMargin
| 6
| 25
| 4
|
trailing 8%
| 118
| 15.3
|
Bear
| 27.4
| 4.41
| 2.2
| 152
| -94
| 10
| 66
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -12
|
BrokerD
|
MKT
| 99
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 61
| -12
| 30
| 2
| false
|
Tax-aware sells next window
|
P3209
|
Cautious
|
Roth
|
USD
|
2025-07-18
| 785,764
| 76,855
| 708,909
| 1
| 45.1
| 30.9
| 9.6
| 14.4
|
BND:33.3%;TLT:33.3%;GLD:33.3%
|
US:71.1;EU:5.2;APAC:12.0;EM:8.6;Other:3.0
|
Value:-0.7;Growth:+0.7;Quality:-0.5;Size:+0.5;Momentum:+0.4;LowVol:-0.5
|
NoMargin
| 7
| 35
| 4
|
hard 10%
| 141
| 13.9
|
Volatile
| 22.3
| 4.91
| 2.9
| 175
| 24
| 61
| 48
| false
|
Buy
|
Add to core equity +1%
| 0
| -6
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -47
| -27
| 77
| 3
| false
|
Increase defensive factor exposure
|
P3210
|
Hands-off
|
401k
|
USD
|
2025-12-18
| 608,051
| 50,738
| 557,313
| 1
| 63.8
| 28
| 0
| 8.2
|
MSFT:23.2%;GLD:21.8%;MUB:15.1%;AMZN:23.2%;VTI:16.7%
|
US:65.5;EU:12.2;APAC:8.5;EM:12.7;Other:1.2
|
Value:-0.4;Growth:-0.6;Quality:-0.2;Size:+0.2;Momentum:-0.5;LowVol:-0.1
|
ESGOnly
| 7
| 35
| 5.4
|
hard 10%
| 98
| 13.6
|
Bull
| 12.3
| 4.08
| 3.1
| 78
| 8
| 65
| 49
| false
|
NoAction
|
Within bands; monitor
| 8
| 1
|
BrokerB
|
VWAP
| 93
| null | null |
Normal monitoring
| 119
| -31
| 190
| 5
| false
|
Within IPS guidelines
|
P3211
|
Hands-off
|
IRA
|
USD
|
2024-10-16
| 790,705
| 74,548
| 716,157
| 1
| 66.9
| 25.4
| 0
| 7.7
|
AAPL:25.9%;XLF:22.4%;TLT:25.9%;BRK.B:25.9%
|
US:66.6;EU:9.5;APAC:12.8;EM:10.8;Other:0.2
|
Value:-1.0;Growth:-0.9;Quality:-0.6;Size:-0.2;Momentum:-0.2;LowVol:-0.8
|
NoDerivatives
| 10
| 35
| 3.7
|
trailing 8%
| 90
| 14
|
Volatile
| 21.8
| 4.61
| 2.1
| 152
| -33
| 24
| 55
| false
|
Buy
|
Add to core equity +1%
| 19
| -14
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| -4
| -23
| -1
| 3
| false
|
Tighten stops on momentum names
|
P3212
|
Hands-off
|
401k
|
USD
|
2025-07-04
| 461,108
| 23,407
| 437,701
| 1
| 70.8
| 21.4
| 0
| 7.7
|
QQQ:27.7%;MSFT:36.2%;VOO:36.2%
|
US:76.0;EU:7.7;APAC:10.8;EM:3.4;Other:2.0
|
Value:-0.6;Growth:+0.9;Quality:+0.3;Size:-0.3;Momentum:+0.6;LowVol:+0.3
| null | 8
| 30
| 5.7
|
hard 10%
| 170
| 13.7
|
Sideways
| 20
| 4.48
| 2.7
| 124
| 34
| 80
| 69
| false
|
Sell
|
Trim extended winner -1%
| 7
| 3
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 48
| 3
| 177
| 4
| false
|
Monitor dispersion and breadth
|
P3213
|
Opportunistic
|
Taxable
|
USD
|
2025-11-27
| 737,550
| 64,598
| 672,952
| 1.14
| 70.8
| 20.4
| 2.3
| 6.6
|
TSLA:20.4%;BND:13.2%;VNQ:10.2%;AAPL:15.6%;BRK.B:20.4%;GLD:20.2%
|
US:67.7;EU:5.9;APAC:11.4;EM:10.2;Other:4.8
|
Value:+0.7;Growth:-1.0;Quality:+0.8;Size:+0.9;Momentum:+0.7;LowVol:+0.2
|
MaxPos6%
| 10
| 30
| 5.2
|
trailing 9%
| 204
| 28.2
|
Bear
| 27
| 4.29
| 2.8
| 157
| -83
| 20
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -31
|
BrokerB
|
LMT
| 92
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 22
| 11
| 121
| 5
| false
|
Increase defensive factor exposure
|
P3214
|
Cautious
|
Trust
|
USD
|
2024-09-24
| 369,172
| 33,535
| 335,637
| 1
| 41.4
| 39.4
| 8.3
| 10.9
|
GLD:27.6%;IEF:27.6%;AAPL:27.6%;VOO:17.2%
|
US:66.7;EU:16.3;APAC:9.7;EM:5.4;Other:1.9
|
Value:-0.7;Growth:-0.8;Quality:+0.7;Size:+0.3;Momentum:+0.3;LowVol:-0.4
|
NoDerivatives;NoMargin
| 5
| 25
| 3.3
|
trailing 8%
| 120
| 14
|
Sideways
| 19.7
| 3.75
| 2.1
| 111
| 54
| 90
| 48
| false
|
Buy
|
Add to core equity +1%
| -3
| 6
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 73
| 10
| 94
| 4
| false
|
Monitor dispersion and breadth
|
P3215
|
Cautious
|
401k
|
USD
|
2025-07-01
| 387,774
| 62,035
| 325,739
| 1
| 46.7
| 38.9
| 4.1
| 10.3
|
QQQ:19.7%;IEF:26.8%;TLT:26.8%;BND:26.8%
|
US:66.6;EU:16.2;APAC:6.4;EM:7.9;Other:2.9
|
Value:+0.7;Growth:+0.5;Quality:+0.1;Size:-0.9;Momentum:+0.7;LowVol:-0.2
|
NoMargin
| 5
| 35
| 5.8
|
trailing 8%
| 113
| 18.4
|
Volatile
| 30.8
| 3.97
| 3.3
| 117
| 68
| 93
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 12
| -16
|
BrokerB
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -43
| -12
| 7
| 3
| false
|
Within IPS guidelines
|
P3216
|
Opportunistic
|
Trust
|
USD
|
2024-11-01
| 1,302,119
| 44,055
| 1,258,064
| 1
| 72.4
| 10.5
| 12.9
| 4.2
|
TSLA:21.8%;QQQ:21.8%;TLT:14.2%;HYG:20.4%;GLD:21.8%
|
US:65.6;EU:18.2;APAC:7.6;EM:7.1;Other:1.5
|
Value:+0.5;Growth:+0.9;Quality:-0.2;Size:-0.7;Momentum:+0.1;LowVol:-0.2
| null | 10
| 35
| 6.1
|
trailing 7%
| 193
| 27.3
|
Sideways
| 17.5
| 4.14
| 2.6
| 139
| 46
| 84
| 56
| false
|
Buy
|
Add to core equity +1%
| 22
| 5
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 10
| -42
| 52
| 5
| false
|
Tax-aware sells next window
|
P3217
|
Opportunistic
|
Roth
|
USD
|
2024-11-19
| 363,290
| 28,131
| 335,159
| 1
| 65.6
| 15.4
| 10.3
| 8.7
|
VOO:33.3%;IEF:33.3%;VTI:33.3%
|
US:62.1;EU:14.8;APAC:9.1;EM:10.9;Other:3.1
|
Value:+0.9;Growth:+0.2;Quality:+0.3;Size:+0.3;Momentum:-0.2;LowVol:0.0
|
MaxPos7%
| 8
| 25
| 6.9
|
hard 12%
| 195
| 32.1
|
Sideways
| 15.8
| 4.73
| 2.7
| 110
| 49
| 75
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 4
| -12
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 49
| -6
| 123
| 4
| false
|
Tax-aware sells next window
|
P3218
|
Active
|
401k
|
USD
|
2025-04-27
| 1,938,547
| 219,176
| 1,719,371
| 1.13
| 50.3
| 25.2
| 15.2
| 9.4
|
MSFT:18.2%;VTI:19.1%;HYG:17.2%;TLT:20.8%;VNQ:7.0%;VOO:17.7%
|
US:69.9;EU:6.4;APAC:8.4;EM:11.8;Other:3.5
|
Value:-0.9;Growth:+0.2;Quality:+0.3;Size:-0.1;Momentum:+0.1;LowVol:+0.4
| null | 7
| 35
| 4.6
|
trailing 8%
| 207
| 26.6
|
Bull
| 14.1
| 3.75
| 2.7
| 80
| 49
| 77
| 46
| false
|
Sell
|
Trim extended winner -1%
| -4
| -11
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 56
| -28
| 49
| 3
| false
|
Within IPS guidelines
|
P3219
|
Active
|
Taxable
|
USD
|
2025-05-04
| 2,306,244
| 226,740
| 2,079,504
| 1.17
| 56.5
| 29.1
| 7.6
| 6.8
|
TSLA:25.7%;QQQ:25.7%;MUB:25.4%;IEF:23.1%
|
US:72.0;EU:13.4;APAC:9.0;EM:3.5;Other:2.2
|
Value:+0.3;Growth:-0.2;Quality:-0.7;Size:+1.0;Momentum:+0.4;LowVol:+0.5
| null | 10
| 35
| 4.3
|
trailing 8%
| 175
| 22.2
|
Bull
| 16.4
| 4.86
| 2.3
| 92
| 9
| 58
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 3
|
BrokerD
|
VWAP
| 90
| null | null |
Normal monitoring
| -46
| 4
| 7
| 4
| false
|
Tax-aware sells next window
|
P3220
|
Cautious
|
Trust
|
USD
|
2025-09-08
| 537,583
| 43,356
| 494,227
| 1
| 44.5
| 39.1
| 0
| 16.3
|
GLD:33.3%;IEF:33.3%;BRK.B:33.3%
|
US:70.9;EU:11.9;APAC:6.4;EM:10.7;Other:0.0
|
Value:+0.3;Growth:+0.6;Quality:-1.0;Size:-0.0;Momentum:+0.2;LowVol:-0.4
|
ESGOnly;NoMargin
| 8
| 35
| 3.9
|
trailing 8%
| 167
| 16.1
|
Bear
| 33.2
| 4.2
| 1.9
| 130
| 27
| 58
| 63
| false
|
Sell
|
Trim extended winner -1%
| 34
| 15
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 15
| -11
| 59
| 5
| false
|
Within IPS guidelines
|
P3221
|
Active
|
Taxable
|
USD
|
2025-12-23
| 1,254,062
| 101,853
| 1,152,209
| 1
| 67
| 26.9
| 0
| 6.1
|
XLF:20.0%;MUB:7.0%;VTI:20.4%;MSFT:20.4%;GLD:17.8%;AMZN:14.3%
|
US:58.5;EU:21.6;APAC:11.9;EM:7.0;Other:1.0
|
Value:-0.5;Growth:-0.2;Quality:+0.8;Size:-0.3;Momentum:-0.4;LowVol:-1.0
| null | 10
| 30
| 4.6
|
trailing 9%
| 219
| 22.9
|
Volatile
| 28.1
| 4.73
| 3.4
| 136
| -51
| 22
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -7
|
BrokerA
|
VWAP
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 11
| 10
| 124
| 5
| false
|
Tax-aware sells next window
|
P3222
|
Opportunistic
|
Roth
|
USD
|
2024-08-03
| 715,504
| 53,226
| 662,278
| 1
| 70.5
| 20.2
| 4.1
| 5.2
|
IEF:21.6%;MSFT:26.1%;AAPL:26.1%;MUB:26.1%
|
US:61.8;EU:9.8;APAC:12.1;EM:11.5;Other:4.8
|
Value:-0.5;Growth:-0.1;Quality:-0.5;Size:+0.2;Momentum:+0.5;LowVol:0.0
| null | 7
| 30
| 6.3
|
hard 12%
| 167
| 30.8
|
Volatile
| 27.7
| 5.21
| 2.8
| 168
| -16
| 30
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -1
|
BrokerD
|
LMT
| 88
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 69
| -51
| 168
| 4
| true
|
Monitor dispersion and breadth
|
P3223
|
Systematic
|
IRA
|
USD
|
2024-09-14
| 1,967,286
| 196,698
| 1,770,588
| 1
| 56.8
| 23.9
| 10.5
| 8.8
|
AAPL:22.4%;BND:10.4%;TLT:22.4%;VTI:22.4%;XLF:22.4%
|
US:75.0;EU:9.6;APAC:8.8;EM:3.5;Other:3.1
|
Value:+0.2;Growth:+0.2;Quality:-0.9;Size:+0.9;Momentum:-0.8;LowVol:+0.3
| null | 10
| 35
| 4.6
|
trailing 8%
| 203
| 27.7
|
Sideways
| 17.5
| 4.78
| 2.6
| 113
| 15
| 66
| 41
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -13
|
BrokerA
|
VWAP
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 30
| -33
| 13
| 5
| false
|
Monitor dispersion and breadth
|
P3224
|
Cautious
|
Trust
|
USD
|
2025-10-19
| 846,207
| 80,268
| 765,939
| 1
| 43.9
| 32.1
| 13.6
| 10.3
|
AAPL:24.5%;QQQ:10.0%;TLT:24.5%;BRK.B:24.4%;BND:16.6%
|
US:57.8;EU:16.0;APAC:11.6;EM:9.7;Other:4.9
|
Value:+0.1;Growth:+1.0;Quality:+0.9;Size:-0.4;Momentum:+0.5;LowVol:+0.7
|
NoMargin
| 8
| 30
| 4.5
|
trailing 8%
| 167
| 14.4
|
Volatile
| 26.9
| 5.48
| 3.1
| 114
| -1
| 51
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| 11
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -39
| 1
| -61
| 3
| false
|
Tighten stops on momentum names
|
P3225
|
Hands-off
|
Taxable
|
USD
|
2024-07-22
| 511,434
| 49,312
| 462,122
| 1
| 67.6
| 23.7
| 0
| 8.7
|
HYG:22.0%;MSFT:22.0%;VOO:18.1%;GLD:22.0%;VNQ:15.9%
|
US:67.8;EU:7.7;APAC:13.7;EM:6.7;Other:4.0
|
Value:+0.1;Growth:-0.4;Quality:+0.4;Size:+0.7;Momentum:+0.4;LowVol:-0.7
|
MaxPos6%
| 10
| 30
| 5.4
|
trailing 8%
| 134
| 17.7
|
Bull
| 16.4
| 4.15
| 2.6
| 97
| 93
| 91
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -27
|
BrokerB
|
LMT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -6
| -37
| -5
| 3
| false
|
Within IPS guidelines
|
P3226
|
Hands-off
|
Roth
|
USD
|
2025-03-18
| 723,708
| 32,405
| 691,303
| 1
| 71.4
| 23
| 0
| 5.6
|
HYG:33.3%;VTI:33.3%;MUB:33.3%
|
US:61.7;EU:17.3;APAC:9.7;EM:7.3;Other:4.0
|
Value:-0.8;Growth:+0.8;Quality:+0.5;Size:-0.4;Momentum:+0.3;LowVol:+0.2
|
ESGOnly;MaxPos8%
| 5
| 35
| 3.1
|
hard 10%
| 96
| 13.8
|
Sideways
| 15.4
| 3.61
| 2.9
| 109
| -1
| 35
| 55
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| -12
|
BrokerB
|
LMT
| 92
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 62
| -11
| 112
| 2
| false
|
Within IPS guidelines
|
P3227
|
Hands-off
|
401k
|
USD
|
2025-12-22
| 530,874
| 46,863
| 484,011
| 1
| 59.3
| 29.5
| 4.6
| 6.5
|
TLT:10.1%;MSFT:21.9%;XLF:10.3%;BRK.B:21.9%;GLD:21.9%;TSLA:13.9%
|
US:70.7;EU:7.7;APAC:9.8;EM:7.4;Other:4.4
|
Value:-1.0;Growth:-0.3;Quality:-0.4;Size:-0.2;Momentum:+0.5;LowVol:+0.2
| null | 8
| 30
| 5.9
|
hard 10%
| 166
| 20
|
Sideways
| 17.3
| 4.86
| 2.4
| 122
| 52
| 78
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -8
| 3
|
BrokerD
|
VWAP
| 89
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 113
| -13
| 113
| 5
| false
|
Tax-aware sells next window
|
P3228
|
Active
|
Taxable
|
USD
|
2025-04-20
| 1,236,638
| 111,435
| 1,125,203
| 1
| 61.6
| 24.6
| 6.8
| 7
|
IEF:26.6%;VOO:20.1%;HYG:26.6%;BND:26.6%
|
US:61.8;EU:19.6;APAC:9.6;EM:5.3;Other:3.8
|
Value:+0.8;Growth:-0.6;Quality:-0.3;Size:+0.6;Momentum:-1.0;LowVol:+0.4
| null | 6
| 30
| 4.1
|
hard 12%
| 212
| 16.5
|
Sideways
| 16.3
| 3.56
| 2.8
| 101
| -9
| 59
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -11
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 102
| -53
| 82
| 3
| false
|
Tax-aware sells next window
|
P3229
|
Hands-off
|
Trust
|
USD
|
2025-01-25
| 732,796
| 70,420
| 662,376
| 1
| 64.6
| 22.4
| 5.9
| 7.1
|
IEF:31.9%;HYG:34.1%;QQQ:34.1%
|
US:63.3;EU:14.8;APAC:9.4;EM:9.7;Other:2.9
|
Value:+0.2;Growth:-0.6;Quality:+1.0;Size:-0.3;Momentum:0.0;LowVol:-1.0
|
MaxPos5%
| 10
| 35
| 4.6
|
hard 10%
| 131
| 17.5
|
Bear
| 31.9
| 3.78
| 2.1
| 130
| -43
| 21
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| 11
|
BrokerA
|
LMT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -21
| -58
| 81
| 5
| false
|
Tax-aware sells next window
|
P3230
|
Systematic
|
IRA
|
USD
|
2024-12-24
| 970,331
| 48,581
| 921,750
| 1
| 59.3
| 31.7
| 1.7
| 7.3
|
BRK.B:27.5%;GLD:27.5%;IEF:17.6%;AAPL:27.5%
|
US:70.7;EU:10.3;APAC:10.7;EM:3.6;Other:4.7
|
Value:-0.8;Growth:-0.4;Quality:+0.6;Size:-0.6;Momentum:-1.0;LowVol:+0.8
|
MaxPos7%
| 10
| 25
| 4
|
trailing 8%
| 227
| 19.1
|
Volatile
| 24.6
| 4.84
| 2
| 149
| -50
| 35
| 62
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 34
| 15
|
BrokerA
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -49
| -40
| 9
| 3
| false
|
Tax-aware sells next window
|
P3231
|
Active
|
Trust
|
USD
|
2025-06-25
| 1,207,455
| 81,176
| 1,126,279
| 1
| 56.1
| 27.8
| 7.3
| 8.7
|
VTI:31.5%;TLT:34.2%;VNQ:34.2%
|
US:58.9;EU:15.8;APAC:14.4;EM:8.5;Other:2.5
|
Value:-1.0;Growth:+0.9;Quality:+0.5;Size:-0.7;Momentum:-0.0;LowVol:-0.0
|
MaxPos8%;NoDerivatives
| 6
| 35
| 5
|
trailing 8%
| 227
| 27.1
|
Sideways
| 18.8
| 3.86
| 2.2
| 109
| 25
| 56
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 7
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 47
| -2
| 100
| 4
| false
|
Tighten stops on momentum names
|
P3232
|
Hands-off
|
IRA
|
USD
|
2025-10-24
| 576,636
| 55,313
| 521,323
| 1
| 69.2
| 16
| 7.5
| 7.3
|
MSFT:26.4%;QQQ:36.8%;XLF:36.8%
|
US:66.5;EU:11.7;APAC:5.4;EM:11.6;Other:4.8
|
Value:-0.2;Growth:+0.7;Quality:+0.7;Size:-0.7;Momentum:-0.8;LowVol:+0.1
| null | 8
| 35
| 5.2
|
trailing 8%
| 115
| 19.8
|
Sideways
| 17.2
| 4.93
| 2.2
| 113
| -15
| 31
| 48
| false
|
Buy
|
Add to core equity +1%
| 34
| -38
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 10
| -20
| 11
| 4
| false
|
Tighten stops on momentum names
|
P3233
|
Hands-off
|
IRA
|
USD
|
2025-12-03
| 498,973
| 48,739
| 450,234
| 1
| 65
| 26.1
| 0
| 8.9
|
HYG:34.7%;MUB:34.7%;GLD:30.5%
|
US:68.4;EU:11.2;APAC:10.2;EM:6.1;Other:4.1
|
Value:+0.1;Growth:-0.4;Quality:+0.9;Size:-0.1;Momentum:+0.7;LowVol:+0.4
|
ESGOnly
| 8
| 35
| 5
|
trailing 10%
| 159
| 15.1
|
Bull
| 11.5
| 3.52
| 2.1
| 78
| 103
| 97
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -34
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -41
| 16
| 53
| 3
| false
|
Tax-aware sells next window
|
P3234
|
Active
|
Trust
|
USD
|
2025-11-08
| 1,067,962
| 69,643
| 998,319
| 1.25
| 61.8
| 28.7
| 4
| 5.4
|
GLD:19.3%;TLT:11.7%;IEF:18.4%;MSFT:16.6%;MUB:13.8%;VOO:20.2%
|
US:62.9;EU:15.6;APAC:10.8;EM:8.5;Other:2.2
|
Value:+0.4;Growth:-0.8;Quality:+0.9;Size:+0.7;Momentum:-0.8;LowVol:+0.8
| null | 7
| 30
| 5.3
|
trailing 8%
| 180
| 24.3
|
Bear
| 33.5
| 3.79
| 1.2
| 191
| -90
| 16
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -4
|
BrokerC
|
VWAP
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 7
| -47
| 4
| 5
| true
|
Tax-aware sells next window
|
P3235
|
Active
|
IRA
|
USD
|
2025-03-16
| 2,131,043
| 227,498
| 1,903,545
| 1
| 61.3
| 19.4
| 10.3
| 9.1
|
GLD:16.8%;QQQ:20.1%;VTI:20.8%;XLF:18.9%;IEF:6.9%;TSLA:16.5%
|
US:78.4;EU:9.9;APAC:6.9;EM:4.0;Other:0.9
|
Value:-0.1;Growth:+0.8;Quality:+0.5;Size:+0.7;Momentum:+0.6;LowVol:+0.6
|
MaxPos7%;NoDerivatives
| 6
| 30
| 5.6
|
trailing 9%
| 146
| 20.9
|
Bull
| 16.9
| 4.28
| 2.8
| 94
| 109
| 100
| 44
| false
|
Buy
|
Add to core equity +1%
| 29
| 5
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 2
| 10
| 129
| 4
| false
|
Tighten stops on momentum names
|
P3236
|
Active
|
401k
|
USD
|
2024-07-11
| 1,474,738
| 151,906
| 1,322,832
| 1
| 63.1
| 29.6
| 0
| 7.3
|
AAPL:26.0%;GLD:26.0%;BND:26.0%;XLF:22.1%
|
US:65.9;EU:19.6;APAC:7.4;EM:3.5;Other:3.5
|
Value:-0.4;Growth:-0.7;Quality:-0.5;Size:+0.5;Momentum:+0.3;LowVol:-0.3
|
NoDerivatives
| 7
| 35
| 5.6
|
trailing 9%
| 149
| 26.1
|
Sideways
| 15.9
| 4.08
| 2.2
| 110
| 9
| 56
| 58
| false
|
Sell
|
Trim extended winner -1%
| 12
| 15
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 103
| -60
| 183
| 3
| false
|
Tighten stops on momentum names
|
P3237
|
Active
|
Trust
|
USD
|
2025-09-22
| 1,915,623
| 223,640
| 1,691,983
| 1
| 55.4
| 27.2
| 11.1
| 6.3
|
QQQ:17.6%;MUB:15.1%;TSLA:20.8%;VNQ:17.9%;XLF:7.8%;VOO:20.8%
|
US:63.4;EU:16.7;APAC:8.9;EM:7.2;Other:3.9
|
Value:+0.7;Growth:-0.4;Quality:-0.9;Size:+0.5;Momentum:+0.1;LowVol:-0.6
|
NoDerivatives
| 6
| 30
| 4.9
|
trailing 9%
| 155
| 16.3
|
Volatile
| 22.1
| 5.12
| 4
| 125
| -55
| 36
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -33
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 99
| 10
| 208
| 5
| false
|
Tax-aware sells next window
|
P3238
|
Active
|
Taxable
|
USD
|
2024-08-04
| 1,783,189
| 183,180
| 1,600,009
| 1
| 64.9
| 21.9
| 6.6
| 6.7
|
MUB:36.1%;TSLA:27.7%;QQQ:36.1%
|
US:74.3;EU:9.3;APAC:9.3;EM:6.7;Other:0.4
|
Value:+0.7;Growth:-0.4;Quality:-0.6;Size:-0.2;Momentum:-0.5;LowVol:+0.5
|
MaxPos8%;NoDerivatives
| 7
| 25
| 5.8
|
trailing 9%
| 216
| 25.3
|
Volatile
| 22.8
| 3.88
| 4.1
| 119
| 37
| 59
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -3
|
BrokerC
|
MKT
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 7
| -4
| 49
| 5
| false
|
Increase defensive factor exposure
|
P3239
|
Active
|
Roth
|
USD
|
2025-10-06
| 2,127,011
| 186,241
| 1,940,770
| 1.11
| 61.3
| 26.5
| 2.6
| 9.6
|
QQQ:26.3%;VNQ:26.3%;BRK.B:26.3%;GLD:21.1%
|
US:70.6;EU:12.2;APAC:8.1;EM:5.3;Other:3.8
|
Value:+0.5;Growth:+0.2;Quality:+0.4;Size:-0.7;Momentum:-1.0;LowVol:+0.5
|
MaxPos5%
| 5
| 25
| 5.4
|
hard 12%
| 145
| 26.3
|
Sideways
| 14.4
| 4.16
| 3.2
| 119
| 37
| 61
| 37
| false
|
Sell
|
Trim extended winner -1%
| -7
| -9
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 13
| 1
| 9
| 5
| false
|
Monitor dispersion and breadth
|
P3240
|
Cautious
|
401k
|
USD
|
2024-10-30
| 418,902
| 41,251
| 377,651
| 1
| 52.7
| 33.5
| 1.9
| 11.8
|
AAPL:33.3%;XLF:33.3%;IEF:33.3%
|
US:69.4;EU:11.3;APAC:11.3;EM:7.9;Other:0.1
|
Value:-0.3;Growth:-0.1;Quality:+0.3;Size:-0.8;Momentum:+0.8;LowVol:0.0
|
NoMargin
| 5
| 35
| 5.2
|
trailing 8%
| 167
| 14
|
Sideways
| 15.3
| 4.72
| 2.1
| 103
| 45
| 73
| 38
| false
|
Sell
|
Trim extended winner -1%
| 12
| -39
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 88
| 17
| 190
| 3
| false
|
Tax-aware sells next window
|
P3241
|
Active
|
Roth
|
USD
|
2025-06-06
| 1,264,726
| 94,844
| 1,169,882
| 1.07
| 57
| 22.7
| 15.1
| 5.2
|
IEF:21.5%;VTI:18.9%;QQQ:21.5%;TLT:19.6%;AMZN:18.4%
|
US:69.5;EU:7.2;APAC:6.9;EM:13.5;Other:2.8
|
Value:-0.3;Growth:+0.9;Quality:+0.9;Size:-0.3;Momentum:-0.0;LowVol:0.0
| null | 10
| 25
| 5.3
|
hard 12%
| 212
| 21.3
|
Bull
| 15
| 4.84
| 2.9
| 76
| 101
| 100
| 41
| false
|
Buy
|
Add to core equity +1%
| 11
| -40
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 118
| -40
| 101
| 5
| false
|
Tighten stops on momentum names
|
P3242
|
Opportunistic
|
Taxable
|
USD
|
2024-10-09
| 697,751
| 49,281
| 648,470
| 1.15
| 73.5
| 15.9
| 3.9
| 6.7
|
HYG:21.5%;BRK.B:21.3%;QQQ:7.7%;IEF:21.5%;XLF:10.5%;TSLA:17.5%
|
US:72.5;EU:10.4;APAC:8.5;EM:7.0;Other:1.6
|
Value:+0.2;Growth:-0.1;Quality:-0.4;Size:+0.7;Momentum:+0.6;LowVol:-0.4
|
NoDerivatives
| 7
| 25
| 5.5
|
trailing 9%
| 171
| 30.3
|
Sideways
| 17.6
| 4.97
| 2.2
| 121
| -17
| 52
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -8
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -48
| -43
| 40
| 3
| false
|
Monitor dispersion and breadth
|
P3243
|
Opportunistic
|
Taxable
|
USD
|
2025-04-09
| 382,649
| 28,799
| 353,850
| 1
| 69.2
| 19.7
| 4.2
| 7
|
VTI:33.3%;VOO:33.3%;GLD:33.3%
|
US:71.3;EU:14.8;APAC:6.7;EM:4.9;Other:2.2
|
Value:-0.4;Growth:-0.5;Quality:-0.9;Size:-0.5;Momentum:-0.5;LowVol:-0.7
|
MaxPos5%
| 5
| 25
| 5
|
hard 12%
| 176
| 26.1
|
Bear
| 30.1
| 3.01
| 2.9
| 219
| 10
| 42
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| -2
| 11
|
BrokerB
|
MKT
| 90
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 1
| -13
| 66
| 5
| false
|
Tax-aware sells next window
|
P3244
|
Active
|
Roth
|
USD
|
2024-10-06
| 858,994
| 85,872
| 773,122
| 1.2
| 65.3
| 27.3
| 0
| 7.4
|
IEF:11.4%;QQQ:22.6%;VTI:11.1%;AMZN:22.6%;MSFT:9.7%;BRK.B:22.6%
|
US:69.6;EU:17.0;APAC:7.2;EM:3.0;Other:3.2
|
Value:-0.1;Growth:-0.4;Quality:+0.6;Size:+0.4;Momentum:-0.6;LowVol:+0.9
|
MaxPos8%;NoDerivatives
| 10
| 35
| 5
|
trailing 8%
| 153
| 21.6
|
Bull
| 12.4
| 4.51
| 3
| 106
| 119
| 100
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 12
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -37
| -5
| -41
| 3
| false
|
Monitor dispersion and breadth
|
P3245
|
Hands-off
|
Taxable
|
USD
|
2025-07-30
| 340,495
| 24,007
| 316,488
| 1
| 64.8
| 25.6
| 0
| 9.6
|
AMZN:33.3%;BRK.B:33.3%;QQQ:33.3%
|
US:61.0;EU:11.6;APAC:16.2;EM:11.1;Other:0.1
|
Value:+1.0;Growth:-0.4;Quality:+0.6;Size:-0.1;Momentum:-0.4;LowVol:-0.9
|
ESGOnly;MaxPos5%
| 6
| 25
| 5.3
|
trailing 8%
| 107
| 12.3
|
Volatile
| 23.3
| 3.51
| 2.7
| 161
| 37
| 53
| 66
| false
|
NoAction
|
Within bands; monitor
| 8
| -17
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 81
| -15
| 157
| 4
| false
|
Increase defensive factor exposure
|
P3246
|
Hands-off
|
IRA
|
USD
|
2024-11-29
| 459,042
| 24,333
| 434,709
| 1
| 64.3
| 19.6
| 9.1
| 7
|
GLD:18.6%;VOO:21.6%;VNQ:19.6%;AMZN:21.6%;TSLA:8.9%;MSFT:9.7%
|
US:67.5;EU:12.9;APAC:8.0;EM:11.3;Other:0.3
|
Value:-0.5;Growth:-0.7;Quality:-0.1;Size:+1.0;Momentum:+0.9;LowVol:+0.5
|
MaxPos8%
| 10
| 30
| 4.8
|
trailing 8%
| 100
| 17.2
|
Bear
| 30.1
| 3.55
| 2
| 195
| 3
| 55
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -11
|
BrokerB
|
LMT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 108
| -7
| 185
| 3
| false
|
Tighten stops on momentum names
|
P3247
|
Hands-off
|
Taxable
|
USD
|
2025-03-23
| 451,747
| 21,323
| 430,424
| 1
| 66.5
| 26.1
| 0
| 7.4
|
AAPL:28.5%;TLT:28.5%;BND:14.6%;MUB:28.5%
|
US:69.5;EU:15.1;APAC:5.5;EM:6.7;Other:3.2
|
Value:+0.9;Growth:+0.2;Quality:+0.3;Size:+0.2;Momentum:-0.8;LowVol:-0.9
|
ESGOnly;MaxPos5%
| 5
| 35
| 5
|
trailing 8%
| 140
| 14.7
|
Bull
| 11.6
| 4.75
| 2.9
| 115
| 30
| 71
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| 15
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 39
| 18
| 162
| 4
| false
|
Within IPS guidelines
|
P3248
|
Systematic
|
IRA
|
USD
|
2025-06-23
| 1,588,553
| 136,161
| 1,452,392
| 1
| 58.1
| 21.1
| 14.5
| 6.3
|
BND:18.5%;BRK.B:14.8%;MUB:12.2%;AAPL:12.5%;TLT:21.7%;MSFT:20.4%
|
US:55.3;EU:18.1;APAC:11.4;EM:13.1;Other:2.1
|
Value:+0.8;Growth:+0.5;Quality:+0.8;Size:+0.8;Momentum:+0.4;LowVol:-0.3
|
NoDerivatives
| 6
| 35
| 4.6
|
trailing 9%
| 196
| 20
|
Sideways
| 17.5
| 4.64
| 2.6
| 117
| -5
| 36
| 55
| false
|
Buy
|
Add to core equity +1%
| 32
| -16
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 118
| -8
| 170
| 5
| false
|
Increase defensive factor exposure
|
P3249
|
Active
|
Trust
|
USD
|
2024-09-17
| 1,519,023
| 91,259
| 1,427,764
| 1
| 53.2
| 26
| 12.1
| 8.7
|
MUB:18.2%;XLF:27.3%;AAPL:27.3%;GLD:27.3%
|
US:71.4;EU:12.0;APAC:7.2;EM:4.4;Other:4.9
|
Value:-0.9;Growth:+0.2;Quality:+0.5;Size:+0.1;Momentum:-0.5;LowVol:-0.6
|
MaxPos6%
| 5
| 25
| 4.8
|
trailing 8%
| 218
| 23.3
|
Sideways
| 19.2
| 3.85
| 2.3
| 118
| 16
| 57
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 4
| -6
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 16
| -4
| -19
| 3
| false
|
Increase defensive factor exposure
|
P3250
|
Cautious
|
Trust
|
USD
|
2025-11-24
| 575,234
| 50,080
| 525,154
| 1
| 44.9
| 41.6
| 0
| 13.4
|
VTI:22.6%;AAPL:16.5%;IEF:16.7%;QQQ:22.6%;HYG:21.5%
|
US:69.2;EU:10.3;APAC:11.9;EM:3.7;Other:4.9
|
Value:+0.6;Growth:+0.9;Quality:+0.2;Size:-0.3;Momentum:+0.9;LowVol:+0.5
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 30
| 5.1
|
trailing 8%
| 156
| 12.4
|
Bear
| 24.7
| 3.21
| 1.6
| 154
| -50
| 29
| 62
| false
|
NoAction
|
Within bands; monitor
| -2
| 11
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| -21
| -33
| 75
| 3
| false
|
Tax-aware sells next window
|
P3251
|
Hands-off
|
401k
|
USD
|
2024-07-12
| 519,628
| 45,909
| 473,719
| 1
| 57
| 23.1
| 14.8
| 5.1
|
BRK.B:35.4%;IEF:29.2%;AAPL:35.4%
|
US:70.2;EU:10.1;APAC:9.3;EM:7.4;Other:3.0
|
Value:-0.4;Growth:-0.1;Quality:-0.8;Size:-0.3;Momentum:-0.7;LowVol:+0.3
|
ESGOnly;NoDerivatives
| 5
| 25
| 5.3
|
trailing 8%
| 100
| 15.7
|
Bull
| 14.1
| 4.92
| 2.6
| 85
| 118
| 100
| 48
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| 1
|
BrokerD
|
LMT
| 93
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 12
| 4
| 139
| 2
| false
|
Tax-aware sells next window
|
P3252
|
Active
|
Taxable
|
USD
|
2024-12-13
| 790,822
| 79,357
| 711,465
| 1
| 69.4
| 21.8
| 0
| 8.8
|
BND:21.5%;VTI:10.4%;HYG:22.7%;XLF:22.7%;MUB:22.7%
|
US:62.3;EU:15.3;APAC:11.9;EM:8.7;Other:1.8
|
Value:-0.2;Growth:+0.5;Quality:+0.3;Size:-0.8;Momentum:+0.9;LowVol:-0.5
|
MaxPos5%;NoDerivatives
| 5
| 30
| 5.6
|
trailing 8%
| 215
| 16.2
|
Bear
| 31.2
| 4.47
| 2.5
| 171
| 32
| 67
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -26
|
BrokerA
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 18
| -56
| 114
| 5
| false
|
Monitor dispersion and breadth
|
P3253
|
Active
|
IRA
|
USD
|
2025-06-22
| 649,429
| 53,069
| 596,360
| 1
| 64
| 26.4
| 0
| 9.6
|
TLT:14.5%;HYG:28.5%;TSLA:28.5%;VTI:28.5%
|
US:59.5;EU:21.5;APAC:7.7;EM:10.2;Other:1.1
|
Value:-0.1;Growth:0.0;Quality:-0.7;Size:-0.1;Momentum:+0.5;LowVol:+0.9
|
MaxPos6%
| 5
| 35
| 4.7
|
trailing 9%
| 195
| 27.8
|
Sideways
| 19.4
| 4.31
| 2.3
| 108
| 34
| 64
| 60
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 13
| 0
|
BrokerB
|
VWAP
| 93
| null | null |
Normal monitoring
| -38
| -38
| 89
| 4
| false
|
Monitor dispersion and breadth
|
P3254
|
Active
|
IRA
|
USD
|
2025-08-03
| 2,166,513
| 191,029
| 1,975,484
| 1.2
| 63.7
| 29.3
| 1.1
| 5.9
|
TSLA:22.9%;AAPL:28.0%;GLD:21.2%;VTI:28.0%
|
US:62.8;EU:18.0;APAC:11.0;EM:5.2;Other:3.0
|
Value:-0.8;Growth:+0.1;Quality:+0.9;Size:+0.5;Momentum:-0.1;LowVol:-0.4
|
NoDerivatives
| 5
| 35
| 4.4
|
trailing 8%
| 187
| 23.9
|
Bull
| 15.6
| 4.7
| 2.5
| 78
| 17
| 43
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| -8
| 2
|
BrokerD
|
MKT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 3
| -55
| -9
| 4
| false
|
Tighten stops on momentum names
|
P3255
|
Hands-off
|
IRA
|
USD
|
2025-04-14
| 198,902
| 19,654
| 179,248
| 1
| 66.6
| 26.9
| 0.2
| 6.3
|
HYG:15.2%;XLF:9.8%;BRK.B:20.9%;BND:20.9%;MSFT:12.4%;GLD:20.9%
|
US:54.8;EU:17.2;APAC:12.0;EM:11.3;Other:4.7
|
Value:-0.8;Growth:-0.1;Quality:-0.2;Size:+1.0;Momentum:+0.3;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoDerivatives
| 7
| 30
| 4.5
|
trailing 8%
| 123
| 19.1
|
Sideways
| 17.6
| 4.61
| 3.1
| 101
| 0
| 55
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -10
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -35
| -24
| -28
| 4
| false
|
Monitor dispersion and breadth
|
P3256
|
Active
|
401k
|
USD
|
2025-08-24
| 874,076
| 62,986
| 811,090
| 1
| 67.5
| 22.1
| 5
| 5.4
|
BRK.B:25.2%;QQQ:25.2%;VTI:25.2%;TSLA:24.3%
|
US:64.5;EU:20.7;APAC:9.0;EM:4.0;Other:1.8
|
Value:-0.5;Growth:-0.9;Quality:-0.0;Size:+0.9;Momentum:+0.5;LowVol:-0.7
|
MaxPos5%
| 10
| 35
| 5.6
|
trailing 8%
| 195
| 20.6
|
Volatile
| 23.4
| 4.37
| 3.5
| 110
| 28
| 67
| 63
| false
|
Buy
|
Add to core equity +1%
| 18
| -20
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 25
| 14
| 108
| 4
| false
|
Tighten stops on momentum names
|
P3257
|
Cautious
|
Roth
|
USD
|
2025-08-07
| 466,380
| 41,845
| 424,535
| 1
| 43.9
| 40.7
| 0
| 15.4
|
TSLA:30.8%;MSFT:30.8%;BND:20.6%;TLT:17.8%
|
US:70.8;EU:7.9;APAC:12.2;EM:7.5;Other:1.5
|
Value:-0.7;Growth:-1.0;Quality:-0.5;Size:+0.1;Momentum:+1.0;LowVol:+0.9
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 5.7
|
trailing 8%
| 145
| 14.5
|
Volatile
| 24.8
| 5.45
| 2.7
| 180
| -23
| 43
| 63
| false
|
NoAction
|
Within bands; monitor
| 28
| 3
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| 9
| -27
| -4
| 5
| false
|
Tighten stops on momentum names
|
P3258
|
Cautious
|
IRA
|
USD
|
2025-02-01
| 585,788
| 84,691
| 501,097
| 1
| 36.5
| 31
| 16.9
| 15.7
|
XLF:16.6%;IEF:20.6%;MSFT:22.6%;BRK.B:22.6%;VTI:17.7%
|
US:67.9;EU:14.2;APAC:11.5;EM:3.5;Other:2.9
|
Value:+0.9;Growth:-0.6;Quality:-0.9;Size:-0.3;Momentum:-0.2;LowVol:-0.6
|
NoDerivatives;NoMargin
| 6
| 25
| 4.2
|
hard 10%
| 138
| 19.9
|
Bear
| 22.1
| 3.41
| 1.5
| 136
| 23
| 62
| 40
| false
|
Buy
|
Add to core equity +1%
| 13
| 14
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 99
| 9
| 80
| 3
| false
|
Monitor dispersion and breadth
|
P3259
|
Opportunistic
|
IRA
|
USD
|
2024-11-09
| 1,308,823
| 116,829
| 1,191,994
| 1
| 60.5
| 15.9
| 18.2
| 5.3
|
QQQ:26.2%;TLT:19.2%;MSFT:27.3%;BND:27.3%
|
US:65.3;EU:12.3;APAC:12.5;EM:7.7;Other:2.2
|
Value:-0.7;Growth:+0.7;Quality:+0.1;Size:+0.8;Momentum:+0.5;LowVol:+0.6
|
NoDerivatives
| 8
| 25
| 6.2
|
trailing 7%
| 224
| 23.6
|
Sideways
| 20.4
| 3.51
| 2.2
| 116
| 26
| 57
| 50
| false
|
Buy
|
Add to core equity +1%
| 33
| -21
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 97
| 9
| 166
| 4
| false
|
Within IPS guidelines
|
P3260
|
Active
|
Taxable
|
USD
|
2025-07-04
| 1,101,436
| 79,965
| 1,021,471
| 1
| 54.7
| 22
| 17
| 6.3
|
AMZN:33.3%;IEF:33.3%;TSLA:33.3%
|
US:68.4;EU:16.2;APAC:9.3;EM:4.1;Other:2.0
|
Value:-0.5;Growth:+0.8;Quality:-0.4;Size:-0.4;Momentum:+0.4;LowVol:+0.5
| null | 5
| 30
| 5.8
|
trailing 9%
| 120
| 21
|
Bull
| 12.9
| 4.59
| 2.5
| 83
| 68
| 99
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| 13
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 105
| 4
| 73
| 5
| false
|
Tighten stops on momentum names
|
P3261
|
Cautious
|
Trust
|
USD
|
2024-12-15
| 267,035
| 28,602
| 238,433
| 1
| 42.5
| 36.7
| 5.2
| 15.6
|
TLT:17.1%;GLD:19.7%;XLF:13.2%;BND:16.4%;BRK.B:20.7%;QQQ:13.1%
|
US:64.7;EU:12.3;APAC:12.5;EM:10.3;Other:0.2
|
Value:+0.4;Growth:+0.3;Quality:-0.8;Size:-0.2;Momentum:-0.0;LowVol:+0.9
|
ESGOnly;NoMargin
| 5
| 30
| 4.7
|
trailing 8%
| 137
| 16.7
|
Bull
| 17.4
| 4.68
| 2
| 114
| 22
| 60
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -6
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -33
| -43
| -68
| 4
| false
|
Tax-aware sells next window
|
P3262
|
Cautious
|
IRA
|
USD
|
2025-02-26
| 215,236
| 28,470
| 186,766
| 1
| 47
| 33.6
| 6
| 13.4
|
AAPL:23.6%;BND:22.1%;VTI:22.4%;BRK.B:15.6%;IEF:16.3%
|
US:60.6;EU:17.9;APAC:13.5;EM:7.2;Other:0.8
|
Value:+0.3;Growth:+0.6;Quality:-0.2;Size:-0.3;Momentum:+0.4;LowVol:-0.5
|
NoMargin
| 6
| 25
| 3.3
|
hard 10%
| 144
| 13.7
|
Sideways
| 21.4
| 3.51
| 3
| 123
| 6
| 62
| 45
| false
|
Buy
|
Add to core equity +1%
| -7
| -11
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -50
| -52
| 10
| 3
| false
|
Monitor dispersion and breadth
|
P3263
|
Cautious
|
Trust
|
USD
|
2025-02-09
| 268,940
| 37,558
| 231,382
| 1
| 35.7
| 44
| 4.1
| 16.3
|
MSFT:33.3%;XLF:33.3%;TSLA:33.3%
|
US:66.8;EU:11.0;APAC:12.5;EM:9.4;Other:0.3
|
Value:+0.2;Growth:-0.9;Quality:+0.5;Size:+0.9;Momentum:-0.9;LowVol:+0.8
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 30
| 3.8
|
trailing 8%
| 107
| 12.4
|
Bear
| 22.5
| 3.26
| 2.4
| 141
| 14
| 43
| 49
| false
|
Buy
|
Add to core equity +1%
| 35
| -17
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 14
| 3
| 102
| 3
| false
|
Within IPS guidelines
|
P3264
|
Active
|
401k
|
USD
|
2025-05-04
| 1,177,249
| 132,204
| 1,045,045
| 1
| 61.1
| 21.3
| 12
| 5.5
|
MUB:22.4%;TLT:22.4%;QQQ:22.4%;GLD:22.4%;AMZN:10.5%
|
US:70.1;EU:10.6;APAC:10.5;EM:6.9;Other:1.9
|
Value:+0.1;Growth:-0.3;Quality:+0.6;Size:+0.4;Momentum:+0.8;LowVol:+0.1
|
MaxPos5%
| 5
| 25
| 5.5
|
trailing 8%
| 135
| 21.2
|
Sideways
| 17.3
| 4.1
| 2.6
| 135
| 2
| 66
| 55
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -17
|
BrokerC
|
MKT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -28
| -47
| 108
| 3
| false
|
Tax-aware sells next window
|
P3265
|
Hands-off
|
Roth
|
USD
|
2025-11-16
| 191,236
| 18,718
| 172,518
| 1
| 67.8
| 22.2
| 4.8
| 5.3
|
VTI:25.0%;IEF:25.0%;HYG:25.0%;XLF:25.0%
|
US:75.8;EU:7.5;APAC:11.0;EM:3.9;Other:1.9
|
Value:0.0;Growth:+0.7;Quality:-0.0;Size:+0.4;Momentum:-0.8;LowVol:+0.4
|
ESGOnly;MaxPos7%
| 8
| 35
| 5.2
|
hard 10%
| 167
| 16.9
|
Volatile
| 29.9
| 4.12
| 3.8
| 113
| 49
| 72
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| -30
|
BrokerD
|
MKT
| 94
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 33
| -42
| 104
| 2
| false
|
Within IPS guidelines
|
P3266
|
Cautious
|
Roth
|
USD
|
2025-04-22
| 875,904
| 90,250
| 785,654
| 1
| 38.8
| 43.9
| 0
| 17.3
|
VTI:33.3%;TLT:33.3%;IEF:33.3%
|
US:68.9;EU:12.3;APAC:5.5;EM:9.4;Other:3.9
|
Value:-0.6;Growth:+0.1;Quality:+0.5;Size:-0.4;Momentum:+0.5;LowVol:+0.9
|
MaxPos7%;NoMargin
| 6
| 35
| 3.9
|
trailing 8%
| 169
| 16
|
Bear
| 22.6
| 3.63
| 1.5
| 187
| -79
| 20
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 5
| 13
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| 58
| -10
| 79
| 3
| false
|
Tax-aware sells next window
|
P3267
|
Hands-off
|
Taxable
|
USD
|
2024-10-12
| 240,623
| 17,960
| 222,663
| 1
| 64.7
| 19.1
| 10.2
| 6
|
AAPL:22.7%;MUB:22.7%;VNQ:19.6%;BND:22.3%;QQQ:12.8%
|
US:69.3;EU:14.2;APAC:13.4;EM:2.9;Other:0.2
|
Value:-0.6;Growth:+0.8;Quality:-0.2;Size:+0.6;Momentum:+0.2;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 7
| 25
| 5.2
|
trailing 10%
| 110
| 19.4
|
Bear
| 32.7
| 3.88
| 2.8
| 215
| 7
| 55
| 94
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 31
| -30
|
BrokerA
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -31
| -53
| 63
| 5
| false
|
Increase defensive factor exposure
|
P3268
|
Opportunistic
|
401k
|
USD
|
2025-03-01
| 1,679,292
| 78,123
| 1,601,169
| 1
| 71.1
| 18.2
| 3.7
| 7
|
XLF:26.1%;BRK.B:26.1%;BND:14.8%;AMZN:15.7%;QQQ:17.4%
|
US:63.1;EU:14.9;APAC:12.8;EM:7.6;Other:1.6
|
Value:+0.9;Growth:+0.6;Quality:-0.0;Size:-0.6;Momentum:-0.5;LowVol:-0.0
|
MaxPos6%
| 6
| 25
| 5.3
|
trailing 9%
| 231
| 31.4
|
Sideways
| 21
| 3.57
| 3
| 131
| 47
| 88
| 56
| false
|
Sell
|
Trim extended winner -1%
| 31
| 0
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -1
| -32
| 39
| 5
| false
|
Monitor dispersion and breadth
|
P3269
|
Active
|
IRA
|
USD
|
2025-11-18
| 1,336,793
| 108,770
| 1,228,023
| 1
| 61.7
| 25.3
| 5.2
| 7.7
|
VTI:28.0%;BRK.B:28.0%;XLF:16.0%;QQQ:28.0%
|
US:69.6;EU:9.2;APAC:7.2;EM:11.3;Other:2.6
|
Value:-0.1;Growth:-0.6;Quality:+1.0;Size:-0.5;Momentum:+0.9;LowVol:-0.0
|
NoDerivatives
| 6
| 25
| 5.5
|
trailing 9%
| 164
| 24.2
|
Bull
| 14.3
| 4.53
| 2.7
| 71
| 87
| 87
| 55
| false
|
Sell
|
Trim extended winner -1%
| 4
| -29
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -20
| -16
| -44
| 4
| false
|
Increase defensive factor exposure
|
P3270
|
Cautious
|
Taxable
|
USD
|
2024-11-08
| 850,155
| 86,297
| 763,858
| 1
| 46.5
| 36.3
| 0
| 17.2
|
TLT:34.5%;TSLA:34.5%;BND:31.0%
|
US:72.3;EU:8.4;APAC:8.3;EM:8.1;Other:2.9
|
Value:-0.3;Growth:0.0;Quality:-0.5;Size:-0.6;Momentum:-0.1;LowVol:+0.2
|
NoMargin
| 8
| 30
| 3.8
|
hard 10%
| 124
| 13
|
Volatile
| 29.3
| 5.34
| 3
| 116
| 20
| 52
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| 11
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 59
| -15
| 44
| 5
| true
|
Monitor dispersion and breadth
|
P3271
|
Active
|
IRA
|
USD
|
2024-10-17
| 1,098,769
| 78,903
| 1,019,866
| 1
| 57.8
| 21.9
| 14
| 6.3
|
BRK.B:22.2%;MSFT:19.5%;VOO:14.8%;MUB:12.9%;IEF:8.5%;QQQ:22.2%
|
US:67.7;EU:14.2;APAC:10.4;EM:5.3;Other:2.5
|
Value:0.0;Growth:-1.0;Quality:-0.7;Size:+0.9;Momentum:-0.1;LowVol:+0.6
|
MaxPos6%
| 5
| 25
| 5.7
|
trailing 9%
| 202
| 24
|
Sideways
| 15.5
| 4.23
| 2.7
| 101
| -20
| 26
| 51
| false
|
NoAction
|
Within bands; monitor
| 34
| -35
|
BrokerC
|
VWAP
| 93
| null | null |
Normal monitoring
| -46
| -11
| 40
| 4
| false
|
Tighten stops on momentum names
|
P3272
|
Cautious
|
401k
|
USD
|
2024-09-15
| 174,818
| 21,548
| 153,270
| 1
| 39.9
| 36.3
| 8.9
| 14.8
|
VNQ:20.5%;AMZN:22.4%;BRK.B:22.4%;MUB:12.4%;TLT:22.4%
|
US:62.4;EU:10.7;APAC:14.3;EM:11.9;Other:0.8
|
Value:+0.2;Growth:+0.5;Quality:-1.0;Size:-0.3;Momentum:+0.5;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 4.9
|
hard 10%
| 106
| 14
|
Bear
| 33.5
| 4.12
| 2.2
| 197
| 38
| 72
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -4
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 39
| -50
| 48
| 4
| false
|
Increase defensive factor exposure
|
P3273
|
Opportunistic
|
Taxable
|
USD
|
2025-07-20
| 520,845
| 34,083
| 486,762
| 1
| 62.8
| 19.4
| 9
| 8.8
|
MUB:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:68.7;EU:14.1;APAC:9.9;EM:6.5;Other:0.8
|
Value:-0.7;Growth:+0.8;Quality:-0.9;Size:+0.4;Momentum:+0.5;LowVol:+0.7
|
MaxPos5%;NoDerivatives
| 8
| 35
| 5.7
|
trailing 7%
| 203
| 24.5
|
Bull
| 12.2
| 4.04
| 2.9
| 104
| 71
| 73
| 36
| false
|
NoAction
|
Within bands; monitor
| -10
| 2
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 104
| -56
| 193
| 5
| false
|
Tighten stops on momentum names
|
P3274
|
Active
|
Taxable
|
USD
|
2024-12-11
| 1,546,668
| 102,833
| 1,443,835
| 1.08
| 56.2
| 26.4
| 12.2
| 5.2
|
VOO:33.3%;VTI:33.3%;AAPL:33.3%
|
US:72.5;EU:6.3;APAC:7.7;EM:9.3;Other:4.2
|
Value:+0.5;Growth:-0.4;Quality:-1.0;Size:-0.5;Momentum:-0.4;LowVol:+0.4
|
MaxPos5%
| 7
| 35
| 5.7
|
trailing 9%
| 179
| 22
|
Volatile
| 28.5
| 3.93
| 2.3
| 125
| 24
| 57
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 2
| 1
|
BrokerB
|
MKT
| 100
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 60
| 1
| 113
| 5
| false
|
Within IPS guidelines
|
P3275
|
Opportunistic
|
Roth
|
USD
|
2025-04-08
| 1,687,268
| 104,787
| 1,582,481
| 1
| 69.6
| 13.4
| 11.9
| 5.1
|
BND:24.7%;XLF:17.8%;HYG:24.7%;AAPL:14.1%;QQQ:18.6%
|
US:62.7;EU:10.5;APAC:14.2;EM:7.5;Other:5.1
|
Value:+0.1;Growth:-0.5;Quality:+0.6;Size:-0.6;Momentum:-0.3;LowVol:-0.6
|
NoDerivatives
| 8
| 25
| 6.2
|
hard 12%
| 211
| 35
|
Volatile
| 30.8
| 3.63
| 4
| 146
| -56
| 27
| 90
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| 7
|
BrokerD
|
LMT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -30
| -48
| 44
| 4
| false
|
Monitor dispersion and breadth
|
P3276
|
Hands-off
|
Roth
|
USD
|
2024-12-26
| 155,409
| 11,131
| 144,278
| 1
| 67.2
| 17
| 9.4
| 6.3
|
AAPL:12.7%;TLT:22.3%;VNQ:22.3%;HYG:22.3%;BRK.B:10.6%;QQQ:9.8%
|
US:64.0;EU:11.8;APAC:11.1;EM:8.8;Other:4.2
|
Value:+0.2;Growth:-0.6;Quality:+0.2;Size:-0.7;Momentum:+0.9;LowVol:+0.1
|
MaxPos8%;NoDerivatives
| 6
| 35
| 4.5
|
trailing 8%
| 162
| 14.4
|
Bull
| 12.8
| 4.94
| 3.3
| 102
| 61
| 65
| 48
| false
|
Buy
|
Add to core equity +1%
| 18
| 14
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 119
| -55
| 124
| 4
| false
|
Within IPS guidelines
|
P3277
|
Hands-off
|
401k
|
USD
|
2024-07-06
| 432,333
| 31,752
| 400,581
| 1
| 71.2
| 15.9
| 6.4
| 6.5
|
VNQ:36.2%;QQQ:36.2%;TSLA:27.7%
|
US:74.3;EU:5.6;APAC:13.3;EM:6.8;Other:0.1
|
Value:+0.7;Growth:+0.1;Quality:+0.7;Size:-0.1;Momentum:+0.3;LowVol:-0.0
|
ESGOnly
| 8
| 35
| 5.8
|
trailing 8%
| 147
| 15.1
|
Bull
| 11.4
| 4.36
| 2.6
| 70
| 66
| 71
| 41
| false
|
Buy
|
Add to core equity +1%
| 14
| -38
|
BrokerD
|
VWAP
| 98
| null | null |
Normal monitoring
| -37
| -39
| -26
| 5
| false
|
Tax-aware sells next window
|
P3278
|
Cautious
|
Trust
|
USD
|
2024-10-13
| 512,460
| 65,247
| 447,213
| 1
| 50.5
| 31.5
| 7.1
| 10.9
|
TLT:17.7%;QQQ:20.1%;IEF:31.1%;HYG:31.1%
|
US:64.6;EU:13.1;APAC:11.6;EM:8.5;Other:2.1
|
Value:-0.3;Growth:-0.6;Quality:-1.0;Size:-0.8;Momentum:+0.1;LowVol:-0.9
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 10
| 30
| 5.3
|
trailing 10%
| 140
| 13.8
|
Bull
| 17.9
| 3.82
| 3
| 87
| 31
| 76
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 13
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 3
| -39
| 108
| 5
| false
|
Tax-aware sells next window
|
P3279
|
Hands-off
|
401k
|
USD
|
2024-10-20
| 652,556
| 40,980
| 611,576
| 1
| 56.9
| 20.9
| 13.2
| 9
|
BND:33.3%;HYG:33.3%;BRK.B:33.3%
|
US:63.6;EU:17.2;APAC:10.3;EM:8.4;Other:0.5
|
Value:-0.9;Growth:-0.3;Quality:+0.1;Size:-0.6;Momentum:0.0;LowVol:+0.4
| null | 6
| 35
| 4.6
|
hard 10%
| 138
| 14.1
|
Bear
| 28.5
| 3.85
| 2.3
| 219
| -64
| 16
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -37
|
BrokerA
|
MKT
| 99
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 46
| -14
| 63
| 5
| false
|
Tighten stops on momentum names
|
P3280
|
Cautious
|
401k
|
USD
|
2025-03-10
| 447,902
| 48,275
| 399,627
| 1
| 37.1
| 30.4
| 20.6
| 11.8
|
GLD:19.3%;QQQ:23.3%;AAPL:10.9%;MSFT:23.3%;HYG:23.3%
|
US:67.4;EU:9.5;APAC:18.2;EM:3.9;Other:1.0
|
Value:-0.5;Growth:-0.1;Quality:-0.4;Size:+0.1;Momentum:-0.2;LowVol:-0.4
|
MaxPos7%;NoMargin
| 8
| 35
| 3.3
|
trailing 10%
| 153
| 12.9
|
Bull
| 14.3
| 4.36
| 2.4
| 99
| 22
| 63
| 34
| false
|
Sell
|
Trim extended winner -1%
| 4
| -22
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -6
| -54
| 1
| 4
| false
|
Tax-aware sells next window
|
P3281
|
Active
|
Taxable
|
USD
|
2024-07-20
| 930,450
| 99,602
| 830,848
| 1
| 51.4
| 31.6
| 7.3
| 9.8
|
XLF:33.3%;QQQ:33.3%;VNQ:33.3%
|
US:64.9;EU:13.6;APAC:11.0;EM:6.8;Other:3.7
|
Value:-0.5;Growth:+1.0;Quality:-0.8;Size:-0.3;Momentum:+0.4;LowVol:-0.9
|
NoDerivatives
| 6
| 35
| 4.1
|
trailing 9%
| 192
| 17.4
|
Volatile
| 20.1
| 4.46
| 2.3
| 114
| 67
| 83
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -11
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 60
| -32
| 105
| 5
| false
|
Tax-aware sells next window
|
P3282
|
Systematic
|
IRA
|
USD
|
2025-03-02
| 1,662,215
| 91,306
| 1,570,909
| 1
| 68.5
| 26.3
| 0
| 5.3
|
AAPL:15.7%;IEF:18.4%;XLF:23.1%;BND:19.7%;TSLA:23.1%
|
US:69.0;EU:15.6;APAC:5.1;EM:10.3;Other:0.0
|
Value:0.0;Growth:-0.5;Quality:+0.2;Size:+0.5;Momentum:+1.0;LowVol:+0.7
|
MaxPos5%
| 10
| 30
| 5.6
|
trailing 9%
| 214
| 27.7
|
Bear
| 32.4
| 4.19
| 2.5
| 151
| -45
| 31
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 23
| -40
|
BrokerB
|
MKT
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 98
| -56
| 89
| 2
| false
|
Monitor dispersion and breadth
|
P3283
|
Hands-off
|
Roth
|
USD
|
2025-08-15
| 403,228
| 21,022
| 382,206
| 1
| 68.8
| 25.3
| 0
| 5.9
|
IEF:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:68.8;EU:14.8;APAC:7.3;EM:7.1;Other:2.0
|
Value:-0.5;Growth:+1.0;Quality:-0.5;Size:+0.3;Momentum:+0.9;LowVol:+0.7
|
ESGOnly;MaxPos6%
| 10
| 30
| 3.3
|
trailing 10%
| 133
| 12.5
|
Volatile
| 24.8
| 4.42
| 2.9
| 180
| -17
| 56
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -27
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -9
| -2
| 71
| 4
| false
|
Monitor dispersion and breadth
|
P3284
|
Cautious
|
Roth
|
USD
|
2024-12-28
| 715,934
| 75,693
| 640,241
| 1
| 36.3
| 33.9
| 17.2
| 12.6
|
XLF:6.3%;TSLA:21.5%;VTI:21.5%;AMZN:21.5%;IEF:18.5%;QQQ:10.6%
|
US:77.3;EU:5.7;APAC:7.0;EM:5.7;Other:4.3
|
Value:+0.6;Growth:-0.8;Quality:+0.1;Size:-0.8;Momentum:-0.9;LowVol:+0.9
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 35
| 4.4
|
trailing 8%
| 118
| 18
|
Volatile
| 23.1
| 5.05
| 2.5
| 115
| -25
| 25
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -6
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 65
| -40
| 165
| 3
| false
|
Increase defensive factor exposure
|
P3285
|
Cautious
|
Taxable
|
USD
|
2024-09-12
| 335,059
| 50,470
| 284,589
| 1
| 38
| 33.1
| 18.1
| 10.8
|
XLF:25.0%;VOO:25.0%;AAPL:25.0%;QQQ:25.0%
|
US:62.7;EU:10.8;APAC:13.2;EM:10.0;Other:3.4
|
Value:+0.2;Growth:+0.4;Quality:-0.1;Size:+0.8;Momentum:+0.1;LowVol:+0.8
|
MaxPos8%;NoMargin
| 10
| 25
| 5.4
|
trailing 10%
| 92
| 16.5
|
Bull
| 12.1
| 4.29
| 2.1
| 102
| 95
| 94
| 26
| false
|
NoAction
|
Within bands; monitor
| -14
| -21
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 60
| 4
| 169
| 5
| false
|
Increase defensive factor exposure
|
P3286
|
Cautious
|
Taxable
|
USD
|
2025-10-01
| 418,371
| 50,549
| 367,822
| 1
| 37.5
| 43
| 3.3
| 16.1
|
GLD:14.4%;VOO:21.4%;VNQ:10.5%;IEF:11.0%;AMZN:21.4%;VTI:21.4%
|
US:64.5;EU:12.3;APAC:12.8;EM:7.1;Other:3.3
|
Value:+0.4;Growth:+0.1;Quality:+0.7;Size:+1.0;Momentum:-1.0;LowVol:-0.5
|
ESGOnly;NoMargin
| 10
| 35
| 4.6
|
hard 10%
| 107
| 16.8
|
Bear
| 29.9
| 3.58
| 1.7
| 209
| -68
| 10
| 69
| false
|
NoAction
|
Within bands; monitor
| 9
| -39
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 96
| -6
| 157
| 5
| false
|
Within IPS guidelines
|
P3287
|
Systematic
|
401k
|
USD
|
2025-12-05
| 906,366
| 63,050
| 843,316
| 1
| 58
| 22.2
| 10.2
| 9.7
|
XLF:20.2%;MSFT:9.7%;MUB:22.2%;TSLA:12.4%;BND:22.2%;QQQ:13.3%
|
US:68.0;EU:7.8;APAC:15.2;EM:6.8;Other:2.2
|
Value:+0.6;Growth:+0.7;Quality:+0.7;Size:0.0;Momentum:0.0;LowVol:-1.0
| null | 8
| 35
| 5.4
|
hard 12%
| 158
| 18
|
Bull
| 16.9
| 4.23
| 3
| 118
| 47
| 68
| 49
| false
|
Sell
|
Trim extended winner -1%
| 6
| 13
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 27
| 11
| 4
| 4
| false
|
Increase defensive factor exposure
|
P3288
|
Active
|
401k
|
USD
|
2025-02-04
| 701,380
| 63,247
| 638,133
| 1.16
| 65.3
| 29.3
| 0
| 5.3
|
TSLA:27.7%;HYG:27.7%;BND:27.7%;VTI:16.9%
|
US:65.8;EU:13.6;APAC:8.5;EM:9.6;Other:2.4
|
Value:-0.4;Growth:+1.0;Quality:+0.6;Size:+0.4;Momentum:-0.7;LowVol:-0.8
|
NoDerivatives
| 7
| 25
| 5.5
|
hard 12%
| 172
| 18.5
|
Bear
| 30.5
| 4.35
| 1.5
| 178
| -119
| 5
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -20
|
BrokerB
|
LMT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 25
| -30
| 31
| 2
| false
|
Tighten stops on momentum names
|
P3289
|
Hands-off
|
IRA
|
USD
|
2025-04-13
| 192,465
| 17,651
| 174,814
| 1
| 64.1
| 27.4
| 0
| 8.4
|
QQQ:20.2%;TLT:18.6%;MUB:14.2%;HYG:10.3%;VTI:15.6%;VNQ:21.1%
|
US:71.3;EU:6.8;APAC:8.3;EM:10.4;Other:3.2
|
Value:-0.1;Growth:0.0;Quality:-0.2;Size:-0.7;Momentum:-0.0;LowVol:-0.8
|
NoDerivatives
| 5
| 30
| 3.6
|
trailing 10%
| 122
| 19.6
|
Volatile
| 20
| 3.53
| 3.6
| 130
| -3
| 58
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| 0
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 68
| 5
| 152
| 5
| false
|
Monitor dispersion and breadth
|
P3290
|
Active
|
Roth
|
USD
|
2025-03-05
| 2,372,120
| 245,448
| 2,126,672
| 1
| 52.7
| 23.9
| 17.8
| 5.5
|
AAPL:11.7%;QQQ:29.4%;MUB:29.4%;VNQ:29.4%
|
US:60.9;EU:12.9;APAC:15.5;EM:10.6;Other:0.1
|
Value:+0.1;Growth:+0.4;Quality:+0.3;Size:+0.6;Momentum:-0.8;LowVol:+0.9
|
MaxPos6%
| 8
| 30
| 4.7
|
hard 12%
| 148
| 16.2
|
Volatile
| 28
| 3.75
| 3.2
| 138
| 58
| 88
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -14
|
BrokerB
|
MKT
| 96
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 54
| 2
| 148
| 5
| false
|
Within IPS guidelines
|
P3291
|
Systematic
|
IRA
|
USD
|
2024-10-14
| 1,605,023
| 112,678
| 1,492,345
| 1
| 60
| 33.5
| 0
| 6.4
|
TSLA:33.6%;AAPL:32.9%;AMZN:33.6%
|
US:71.1;EU:13.9;APAC:4.7;EM:7.5;Other:2.9
|
Value:-0.1;Growth:0.0;Quality:-0.8;Size:+0.2;Momentum:+0.9;LowVol:-0.4
|
NoDerivatives
| 6
| 25
| 5.3
|
trailing 9%
| 198
| 22.7
|
Bear
| 25.2
| 3.98
| 1.6
| 147
| -56
| 36
| 63
| false
|
Buy
|
Add to core equity +1%
| 13
| -31
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 45
| -32
| 54
| 5
| false
|
Tighten stops on momentum names
|
P3292
|
Hands-off
|
Trust
|
USD
|
2025-12-19
| 152,224
| 14,930
| 137,294
| 1
| 66.3
| 23.9
| 2.8
| 7
|
GLD:17.9%;VOO:13.6%;AMZN:23.1%;XLF:22.2%;BRK.B:23.1%
|
US:61.1;EU:13.0;APAC:14.2;EM:9.2;Other:2.5
|
Value:+0.5;Growth:-0.3;Quality:-0.1;Size:+0.7;Momentum:+0.7;LowVol:+0.1
| null | 8
| 35
| 5
|
trailing 10%
| 92
| 16.2
|
Bull
| 14.9
| 4.54
| 3.2
| 90
| 62
| 90
| 50
| false
|
Sell
|
Trim extended winner -1%
| -8
| 15
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -53
| -20
| 52
| 3
| false
|
Increase defensive factor exposure
|
P3293
|
Cautious
|
Trust
|
USD
|
2025-01-31
| 791,829
| 87,889
| 703,940
| 1
| 43.7
| 34.2
| 8.6
| 13.4
|
TLT:21.5%;QQQ:21.5%;IEF:21.5%;HYG:21.1%;VOO:14.4%
|
US:73.6;EU:11.0;APAC:8.8;EM:5.7;Other:0.9
|
Value:0.0;Growth:+0.7;Quality:+0.4;Size:+0.7;Momentum:-1.0;LowVol:+0.5
|
NoMargin
| 6
| 35
| 4
|
hard 10%
| 93
| 16.4
|
Sideways
| 17.9
| 4.82
| 3.1
| 129
| 31
| 50
| 48
| false
|
Sell
|
Trim extended winner -1%
| -5
| -18
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 93
| -44
| 162
| 4
| false
|
Within IPS guidelines
|
P3294
|
Cautious
|
401k
|
USD
|
2024-09-18
| 633,765
| 56,801
| 576,964
| 1
| 42.1
| 32.6
| 12.2
| 13.1
|
IEF:19.2%;XLF:15.1%;TSLA:20.7%;TLT:22.5%;BRK.B:22.5%
|
US:61.5;EU:15.7;APAC:11.9;EM:6.8;Other:4.2
|
Value:+0.4;Growth:+0.6;Quality:+0.7;Size:-0.7;Momentum:-0.7;LowVol:0.0
|
NoMargin
| 7
| 25
| 3.9
|
trailing 8%
| 143
| 13.6
|
Bull
| 12.3
| 4.08
| 2.3
| 80
| 32
| 73
| 20
| false
|
Buy
|
Add to core equity +1%
| 9
| -38
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 70
| -37
| 162
| 3
| false
|
Increase defensive factor exposure
|
P3295
|
Active
|
Trust
|
USD
|
2024-09-29
| 639,778
| 66,769
| 573,009
| 1.19
| 63.6
| 24.8
| 4.8
| 6.8
|
GLD:17.6%;TSLA:15.0%;MUB:25.0%;TLT:17.3%;AAPL:25.0%
|
US:74.4;EU:6.3;APAC:14.7;EM:3.3;Other:1.3
|
Value:-0.7;Growth:-0.3;Quality:+0.8;Size:-0.3;Momentum:+0.1;LowVol:+1.0
|
MaxPos8%
| 6
| 35
| 5.4
|
hard 12%
| 133
| 19.5
|
Bull
| 15.7
| 3.83
| 2.7
| 95
| 104
| 100
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -19
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 51
| 8
| 170
| 4
| false
|
Increase defensive factor exposure
|
P3296
|
Opportunistic
|
IRA
|
USD
|
2024-07-20
| 931,392
| 39,957
| 891,435
| 1
| 65.4
| 12.6
| 16.2
| 5.8
|
BRK.B:21.5%;BND:39.2%;IEF:39.2%
|
US:62.5;EU:14.5;APAC:11.9;EM:5.9;Other:5.2
|
Value:-0.2;Growth:+0.1;Quality:+0.5;Size:+0.6;Momentum:-0.4;LowVol:-0.5
|
NoDerivatives
| 7
| 25
| 4.4
|
trailing 7%
| 229
| 26.3
|
Volatile
| 24.5
| 4.82
| 3.7
| 136
| -23
| 39
| 58
| false
|
Buy
|
Add to core equity +1%
| 34
| -14
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 21
| -46
| -1
| 4
| false
|
Tax-aware sells next window
|
P3297
|
Cautious
|
Trust
|
USD
|
2025-06-07
| 663,981
| 78,360
| 585,621
| 1
| 36.2
| 43
| 10.2
| 10.6
|
QQQ:27.0%;BND:20.5%;HYG:25.6%;MSFT:27.0%
|
US:69.5;EU:13.5;APAC:5.2;EM:10.3;Other:1.6
|
Value:+0.9;Growth:-0.7;Quality:-0.5;Size:-0.8;Momentum:-0.6;LowVol:+0.4
|
ESGOnly;NoMargin
| 8
| 30
| 3.2
|
hard 10%
| 96
| 15.3
|
Bull
| 12.7
| 4.17
| 2.8
| 93
| 15
| 47
| 25
| false
|
Sell
|
Trim extended winner -1%
| 31
| -10
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 11
| 20
| 6
| 4
| false
|
Increase defensive factor exposure
|
P3298
|
Hands-off
|
IRA
|
USD
|
2025-09-05
| 352,053
| 24,192
| 327,861
| 1
| 61.1
| 27
| 3.1
| 8.8
|
BRK.B:25.0%;HYG:25.0%;QQQ:25.0%;XLF:25.0%
|
US:63.5;EU:15.8;APAC:12.9;EM:3.5;Other:4.3
|
Value:-0.9;Growth:+0.1;Quality:+0.6;Size:-0.2;Momentum:+1.0;LowVol:-0.1
|
ESGOnly;NoDerivatives
| 5
| 25
| 4.5
|
trailing 8%
| 107
| 19
|
Bull
| 13.9
| 4.56
| 2.7
| 110
| 67
| 78
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 35
| -39
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 7
| 9
| 31
| 5
| false
|
Within IPS guidelines
|
P3299
|
Cautious
|
401k
|
USD
|
2025-08-11
| 341,445
| 29,074
| 312,371
| 1
| 47.6
| 38.1
| 0
| 14.3
|
HYG:18.4%;TLT:19.1%;BND:16.2%;MUB:11.4%;QQQ:21.3%;GLD:13.6%
|
US:65.2;EU:13.3;APAC:11.6;EM:8.8;Other:1.2
|
Value:-0.2;Growth:-0.3;Quality:+0.6;Size:-0.1;Momentum:-0.6;LowVol:-0.7
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 5.2
|
trailing 8%
| 142
| 13
|
Volatile
| 28
| 5.1
| 2.3
| 126
| -9
| 57
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -12
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| -50
| 14
| 28
| 4
| false
|
Monitor dispersion and breadth
|
P3300
|
Systematic
|
401k
|
USD
|
2024-10-18
| 1,297,334
| 112,689
| 1,184,645
| 1
| 61.7
| 31.5
| 0
| 6.8
|
IEF:20.7%;VTI:6.8%;VOO:19.2%;MUB:20.7%;TLT:15.7%;TSLA:16.8%
|
US:64.4;EU:7.7;APAC:14.1;EM:12.3;Other:1.4
|
Value:-0.4;Growth:+0.8;Quality:-0.2;Size:+0.9;Momentum:+0.6;LowVol:+0.1
| null | 6
| 25
| 5.1
|
hard 12%
| 151
| 24.7
|
Bull
| 13.1
| 4.85
| 3.4
| 87
| 92
| 82
| 41
| false
|
Sell
|
Trim extended winner -1%
| -15
| -35
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 75
| 7
| 154
| 4
| false
|
Increase defensive factor exposure
|
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