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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3301 | Opportunistic | Trust | USD | 2025-12-15 | 1,271,049 | 92,773 | 1,178,276 | 1 | 70 | 17.4 | 8.2 | 4.4 | XLF:25.2%;BRK.B:24.5%;MSFT:25.2%;AAPL:25.2% | US:71.4;EU:7.2;APAC:11.3;EM:5.5;Other:4.5 | Value:-0.5;Growth:+0.3;Quality:-0.7;Size:-0.5;Momentum:+0.9;LowVol:+0.7 | MaxPos6%;NoDerivatives | 10 | 30 | 5.5 | trailing 9% | 260 | 24.5 | Volatile | 24.2 | 4.09 | 3.5 | 170 | -19 | 27 | 70 | false | Sell | Trim extended winner -1% | 28 | 12 | BrokerD | MKT | 89 | null | null | Normal monitoring | -16 | -56 | -31 | 3 | false | Increase defensive factor exposure |
P3302 | Systematic | 401k | USD | 2025-06-27 | 952,033 | 66,650 | 885,383 | 1 | 63.1 | 28.1 | 0 | 8.8 | HYG:6.3%;GLD:21.0%;QQQ:15.8%;TSLA:21.0%;XLF:16.6%;MSFT:19.4% | US:63.1;EU:14.5;APAC:10.0;EM:8.3;Other:4.1 | Value:-1.0;Growth:-1.0;Quality:-0.1;Size:+0.7;Momentum:+0.9;LowVol:+0.8 | null | 10 | 25 | 5.8 | trailing 9% | 216 | 24 | Bull | 11.1 | 4.72 | 2.1 | 73 | 3 | 56 | 49 | false | Rebalance | Shift +1% to bonds from equity | 26 | 1 | BrokerB | LMT | 92 | null | null | Normal monitoring | 49 | 11 | 117 | 4 | false | Within IPS guidelines |
P3303 | Systematic | Trust | USD | 2024-08-04 | 764,882 | 65,156 | 699,726 | 1 | 56.6 | 24.6 | 13.4 | 5.3 | BRK.B:16.5%;VOO:11.2%;VTI:11.2%;AAPL:20.5%;TSLA:20.5%;IEF:20.1% | US:71.1;EU:5.7;APAC:14.6;EM:7.8;Other:0.8 | Value:+0.3;Growth:+1.0;Quality:-0.1;Size:+0.1;Momentum:-0.2;LowVol:-0.6 | MaxPos8%;NoDerivatives | 6 | 35 | 4.1 | trailing 8% | 200 | 25.2 | Bear | 26.5 | 3.67 | 2.8 | 143 | -107 | 6 | 70 | false | Buy | Add to core equity +1% | 34 | -17 | BrokerA | MKT | 93 | null | null | Normal monitoring | 10 | -25 | -2 | 3 | false | Tax-aware sells next window |
P3304 | Hands-off | Trust | USD | 2025-12-08 | 257,225 | 20,709 | 236,516 | 1 | 64.3 | 20.3 | 5.6 | 9.9 | VTI:21.1%;MUB:21.1%;VNQ:15.1%;IEF:21.1%;MSFT:12.2%;GLD:9.3% | US:68.9;EU:13.8;APAC:7.4;EM:8.4;Other:1.5 | Value:-0.4;Growth:+0.2;Quality:+0.4;Size:-1.0;Momentum:+0.3;LowVol:-0.3 | MaxPos7% | 5 | 35 | 5.1 | hard 10% | 129 | 18.3 | Bear | 26.4 | 3.55 | 1.4 | 183 | -31 | 43 | 66 | false | Rebalance | Shift +1% to bonds from equity | 35 | 14 | BrokerD | MKT | 90 | null | null | Normal monitoring | 100 | 8 | 218 | 4 | false | Monitor dispersion and breadth |
P3305 | Opportunistic | Taxable | USD | 2025-06-19 | 1,239,592 | 62,251 | 1,177,341 | 1.16 | 63.7 | 12.4 | 15.3 | 8.6 | HYG:27.9%;BND:27.9%;AMZN:16.2%;VTI:27.9% | US:64.7;EU:15.9;APAC:12.8;EM:5.1;Other:1.5 | Value:-0.6;Growth:-0.8;Quality:-0.5;Size:-0.1;Momentum:-0.1;LowVol:+0.5 | NoDerivatives | 5 | 30 | 6.4 | trailing 7% | 209 | 25.3 | Sideways | 17.7 | 4.31 | 3.2 | 129 | 57 | 82 | 55 | false | Rebalance | Shift +1% to bonds from equity | 8 | -3 | BrokerD | LMT | 86 | null | null | Normal monitoring | -35 | -12 | -37 | 3 | false | Increase defensive factor exposure |
P3306 | Hands-off | Trust | USD | 2024-11-27 | 860,564 | 65,686 | 794,878 | 1 | 69.8 | 19.3 | 4.6 | 6.3 | XLF:20.1%;BND:18.3%;AMZN:22.5%;IEF:22.5%;GLD:16.6% | US:63.5;EU:18.0;APAC:6.5;EM:7.1;Other:4.8 | Value:+0.4;Growth:+0.1;Quality:+0.4;Size:+0.2;Momentum:-0.1;LowVol:+0.5 | null | 8 | 25 | 4.7 | hard 10% | 114 | 19.2 | Bull | 14.8 | 3.96 | 2.1 | 112 | 94 | 87 | 42 | false | Rebalance | Shift +1% to bonds from equity | 34 | -2 | BrokerC | MKT | 98 | null | null | Normal monitoring | -49 | 17 | -9 | 5 | false | Within IPS guidelines |
P3307 | Active | Roth | USD | 2025-01-31 | 609,844 | 38,476 | 571,368 | 1 | 61.6 | 22.9 | 6.5 | 9 | MUB:14.1%;HYG:23.4%;TLT:23.4%;BND:23.4%;BRK.B:15.7% | US:65.2;EU:9.9;APAC:13.4;EM:6.2;Other:5.3 | Value:-0.6;Growth:-0.2;Quality:+1.0;Size:+0.8;Momentum:+0.8;LowVol:-1.0 | MaxPos5%;NoDerivatives | 10 | 25 | 5.2 | trailing 8% | 197 | 26.1 | Volatile | 20.4 | 4.59 | 3.3 | 156 | -33 | 21 | 52 | false | Rebalance | Shift +1% to bonds from equity | 4 | -3 | BrokerA | LMT | 87 | null | null | Normal monitoring | 103 | -32 | 177 | 3 | false | Increase defensive factor exposure |
P3308 | Hands-off | Trust | USD | 2025-08-06 | 342,411 | 19,724 | 322,687 | 1 | 63.1 | 15.1 | 12 | 9.8 | BND:22.4%;QQQ:14.6%;IEF:23.1%;AMZN:23.1%;VTI:16.8% | US:68.9;EU:12.6;APAC:8.0;EM:5.8;Other:4.6 | Value:-0.4;Growth:+0.8;Quality:+0.8;Size:+0.8;Momentum:+0.3;LowVol:+0.3 | null | 10 | 35 | 5.9 | hard 10% | 100 | 14.1 | Sideways | 17 | 4.74 | 2.1 | 105 | 60 | 73 | 46 | true | Reduce | Cut high-beta by 2-3%, add cash | 31 | -3 | BrokerD | MKT | 93 | RegimeShift | Pause | Volatility spike and breadth deterioration | 58 | -47 | 102 | 3 | false | Tax-aware sells next window |
P3309 | Hands-off | Trust | USD | 2024-07-24 | 175,507 | 11,135 | 164,372 | 1 | 65.5 | 28.3 | 0 | 6.2 | VNQ:26.6%;IEF:20.2%;BND:26.6%;GLD:26.6% | US:59.6;EU:9.0;APAC:16.8;EM:12.5;Other:2.0 | Value:-0.4;Growth:-0.2;Quality:+0.6;Size:+0.7;Momentum:+0.3;LowVol:+0.8 | null | 10 | 35 | 3.1 | trailing 8% | 120 | 12.9 | Sideways | 17.7 | 3.96 | 2.8 | 130 | 43 | 72 | 45 | false | Hedge | Add TLT +1% as duration hedge | 35 | -21 | BrokerC | MKT | 85 | null | null | Normal monitoring | 39 | -13 | 20 | 4 | false | Tighten stops on momentum names |
P3310 | Systematic | Trust | USD | 2024-11-10 | 1,661,130 | 118,565 | 1,542,565 | 1 | 67.8 | 20.2 | 2.3 | 9.7 | BND:33.3%;AAPL:33.3%;IEF:33.3% | US:62.6;EU:15.4;APAC:8.3;EM:10.3;Other:3.4 | Value:-0.0;Growth:+0.5;Quality:+0.4;Size:+0.9;Momentum:-1.0;LowVol:+0.6 | MaxPos6% | 7 | 25 | 5.3 | trailing 8% | 186 | 27.4 | Bear | 34.7 | 3.67 | 1.8 | 153 | 34 | 62 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | 7 | BrokerC | MKT | 85 | VAR>budget | Hedge | Risk above budget threshold | 33 | -15 | 51 | 5 | false | Within IPS guidelines |
P3311 | Cautious | 401k | USD | 2025-06-19 | 531,252 | 53,394 | 477,858 | 1 | 41.4 | 43.4 | 3.7 | 11.5 | VTI:16.0%;IEF:12.0%;TSLA:16.0%;MUB:15.3%;TLT:18.9%;QQQ:21.8% | US:72.0;EU:7.3;APAC:11.8;EM:8.1;Other:0.8 | Value:+0.5;Growth:-0.1;Quality:+0.5;Size:+0.4;Momentum:+0.7;LowVol:-0.3 | NoMargin | 10 | 35 | 5 | trailing 8% | 128 | 19.8 | Bull | 12.5 | 4.6 | 2.2 | 102 | 114 | 100 | 27 | false | Rebalance | Shift +1% to bonds from equity | -10 | -10 | BrokerB | LMT | 85 | null | null | Normal monitoring | 47 | -42 | 14 | 4 | false | Monitor dispersion and breadth |
P3312 | Systematic | IRA | USD | 2024-07-22 | 1,746,437 | 141,251 | 1,605,186 | 1 | 55.5 | 22.2 | 14.4 | 7.9 | XLF:16.6%;BND:12.2%;AAPL:22.0%;BRK.B:18.0%;IEF:15.8%;AMZN:15.3% | US:64.7;EU:15.2;APAC:10.3;EM:8.7;Other:1.1 | Value:+0.7;Growth:-0.8;Quality:-0.2;Size:+0.1;Momentum:-0.4;LowVol:+0.1 | MaxPos5% | 6 | 25 | 4.7 | trailing 8% | 128 | 22.4 | Bull | 11.6 | 4.22 | 3.5 | 108 | 45 | 78 | 27 | false | Rebalance | Shift +1% to bonds from equity | -10 | 5 | BrokerA | MKT | 100 | null | null | Normal monitoring | 103 | 7 | 83 | 5 | false | Tighten stops on momentum names |
P3313 | Active | 401k | USD | 2025-09-13 | 2,134,250 | 178,454 | 1,955,796 | 1 | 60.1 | 20 | 13.4 | 6.5 | TLT:21.8%;VOO:15.9%;HYG:21.8%;VNQ:14.2%;IEF:18.3%;VTI:8.0% | US:61.2;EU:13.5;APAC:15.5;EM:6.3;Other:3.4 | Value:+0.8;Growth:-0.2;Quality:-0.0;Size:+0.7;Momentum:+0.2;LowVol:-0.4 | MaxPos7%;NoDerivatives | 6 | 30 | 5.4 | trailing 8% | 161 | 20.2 | Bull | 14.8 | 3.62 | 2.2 | 76 | 46 | 66 | 38 | true | Hedge | Buy index puts 1% notional | 14 | -40 | BrokerD | MKT | 97 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 34 | 20 | 100 | 2 | false | Monitor dispersion and breadth |
P3314 | Hands-off | Trust | USD | 2025-02-06 | 763,877 | 46,054 | 717,823 | 1 | 65.3 | 18.4 | 11.1 | 5.1 | IEF:26.9%;TSLA:16.5%;MUB:28.3%;BND:28.3% | US:75.3;EU:5.2;APAC:10.8;EM:4.2;Other:4.5 | Value:+0.4;Growth:+1.0;Quality:-0.3;Size:+0.7;Momentum:-0.1;LowVol:-0.7 | MaxPos6% | 7 | 35 | 4.3 | hard 10% | 99 | 18.1 | Bull | 15 | 3.7 | 2.2 | 74 | 105 | 92 | 51 | false | Rebalance | Shift +1% to bonds from equity | -1 | -37 | BrokerC | MKT | 89 | null | null | Normal monitoring | 94 | -31 | 119 | 3 | false | Increase defensive factor exposure |
P3315 | Opportunistic | 401k | USD | 2024-07-16 | 1,367,447 | 113,066 | 1,254,381 | 1.14 | 61.7 | 13.4 | 18.4 | 6.5 | AMZN:12.4%;AAPL:25.2%;HYG:13.5%;TSLA:25.2%;BRK.B:23.8% | US:66.5;EU:19.0;APAC:6.9;EM:5.7;Other:1.9 | Value:+0.4;Growth:-0.1;Quality:+0.1;Size:+0.1;Momentum:+0.1;LowVol:-0.9 | null | 8 | 30 | 5.5 | trailing 7% | 174 | 27.2 | Volatile | 24.8 | 4.87 | 2.5 | 155 | 57 | 90 | 66 | false | NoAction | Within bands; monitor | 10 | -32 | BrokerB | MKT | 0 | null | null | Normal monitoring | -40 | -1 | 44 | 3 | false | Tighten stops on momentum names |
P3316 | Cautious | IRA | USD | 2024-08-18 | 471,956 | 43,769 | 428,187 | 1 | 50.3 | 33.9 | 0 | 15.8 | AAPL:25.8%;MUB:25.8%;IEF:25.8%;QQQ:22.7% | US:71.4;EU:9.5;APAC:8.5;EM:6.6;Other:4.0 | Value:+0.2;Growth:-0.6;Quality:-0.3;Size:-0.2;Momentum:+0.7;LowVol:-0.4 | ESGOnly;MaxPos8%;NoMargin | 10 | 25 | 4.6 | trailing 8% | 155 | 19.8 | Volatile | 27 | 4.47 | 4.2 | 155 | 19 | 70 | 64 | false | Rebalance | Shift +1% to bonds from equity | -3 | -28 | BrokerA | VWAP | 88 | null | null | Normal monitoring | -44 | -44 | -11 | 4 | false | Monitor dispersion and breadth |
P3317 | Systematic | Trust | USD | 2024-11-14 | 704,840 | 64,151 | 640,689 | 1 | 63.2 | 27.8 | 2.8 | 6.1 | VOO:27.2%;AAPL:21.6%;BND:24.0%;VTI:27.2% | US:77.0;EU:10.2;APAC:5.9;EM:6.4;Other:0.5 | Value:-0.5;Growth:-0.8;Quality:+0.2;Size:-0.8;Momentum:-0.1;LowVol:-0.8 | MaxPos5% | 10 | 30 | 5 | hard 12% | 176 | 17.3 | Bull | 14.2 | 4.45 | 3.3 | 101 | 113 | 93 | 54 | false | Hedge | Add TLT +1% as duration hedge | -13 | -6 | BrokerC | LMT | 95 | null | null | Normal monitoring | 104 | -34 | 167 | 3 | false | Tighten stops on momentum names |
P3318 | Active | Roth | USD | 2025-08-13 | 2,290,824 | 204,312 | 2,086,512 | 1 | 61.7 | 20.4 | 9.2 | 8.6 | VOO:33.3%;HYG:33.3%;IEF:33.3% | US:65.6;EU:9.6;APAC:13.0;EM:8.9;Other:2.9 | Value:+0.7;Growth:-0.9;Quality:+0.8;Size:+1.0;Momentum:-0.3;LowVol:-0.6 | NoDerivatives | 7 | 25 | 5.6 | hard 12% | 179 | 18.5 | Bear | 31 | 3.32 | 2.7 | 160 | -25 | 44 | 73 | true | Hedge | Buy index puts 1% notional | 18 | -33 | BrokerD | MKT | 96 | RegimeShift | Pause | Volatility spike and breadth deterioration | 42 | -21 | 152 | 2 | false | Monitor dispersion and breadth |
P3319 | Cautious | Trust | USD | 2025-10-12 | 541,213 | 55,703 | 485,510 | 1 | 46.6 | 39.3 | 1.2 | 13 | AMZN:28.7%;MSFT:28.7%;VTI:28.7%;GLD:13.8% | US:66.7;EU:12.2;APAC:12.1;EM:6.4;Other:2.6 | Value:-0.4;Growth:+0.8;Quality:+0.8;Size:+0.1;Momentum:+1.0;LowVol:-0.9 | ESGOnly;NoMargin | 6 | 35 | 4.7 | trailing 8% | 128 | 19.6 | Volatile | 28.9 | 5.3 | 2.3 | 117 | -5 | 52 | 63 | false | Buy | Add to core equity +1% | -15 | 1 | BrokerC | LMT | 97 | null | null | Normal monitoring | 18 | -32 | 81 | 3 | false | Within IPS guidelines |
P3320 | Hands-off | Taxable | USD | 2025-04-23 | 746,218 | 66,991 | 679,227 | 1 | 68.8 | 19.4 | 3 | 8.9 | GLD:24.0%;VTI:14.4%;MUB:24.0%;MSFT:12.1%;TLT:13.2%;BND:12.2% | US:76.0;EU:7.3;APAC:10.9;EM:3.5;Other:2.3 | Value:+0.4;Growth:+0.7;Quality:-0.2;Size:+0.4;Momentum:-0.2;LowVol:-0.6 | null | 10 | 25 | 5.9 | trailing 10% | 128 | 18.6 | Bull | 16.5 | 4.01 | 3 | 112 | 113 | 100 | 46 | false | Rebalance | Shift +1% to bonds from equity | 14 | -17 | BrokerC | LMT | 85 | null | null | Normal monitoring | -28 | -54 | 112 | 5 | false | Within IPS guidelines |
P3321 | Cautious | Taxable | USD | 2025-04-18 | 437,308 | 51,649 | 385,659 | 1 | 47.9 | 36.6 | 0 | 15.5 | AMZN:15.3%;VOO:18.8%;HYG:17.4%;TLT:13.4%;BRK.B:14.4%;VTI:20.6% | US:59.2;EU:19.8;APAC:8.6;EM:8.4;Other:4.0 | Value:+0.1;Growth:+1.0;Quality:+0.2;Size:+0.3;Momentum:+0.2;LowVol:+0.3 | ESGOnly;NoMargin | 7 | 30 | 4.3 | trailing 8% | 120 | 16.2 | Bull | 13.5 | 4.73 | 3.5 | 73 | 61 | 81 | 37 | true | Hedge | Buy index puts 1% notional | 8 | -34 | BrokerA | LMT | 85 | VAR>budget | Hedge | Risk above budget threshold | 110 | -34 | 139 | 4 | false | Tax-aware sells next window |
P3322 | Systematic | Roth | USD | 2024-07-18 | 1,191,672 | 91,241 | 1,100,431 | 1 | 60.1 | 23 | 9.2 | 7.6 | TLT:21.6%;AMZN:20.0%;MSFT:7.1%;VTI:18.0%;BND:21.6%;MUB:11.8% | US:61.7;EU:16.6;APAC:8.9;EM:8.4;Other:4.5 | Value:-0.4;Growth:-1.0;Quality:+0.5;Size:-0.2;Momentum:+0.8;LowVol:-0.2 | NoDerivatives | 5 | 35 | 4.7 | trailing 8% | 150 | 28 | Bull | 13.9 | 4.1 | 3.3 | 108 | 30 | 63 | 45 | false | Buy | Add to core equity +1% | 12 | 6 | BrokerD | MKT | 100 | null | null | Normal monitoring | -34 | 19 | 100 | 5 | false | Monitor dispersion and breadth |
P3323 | Active | IRA | USD | 2024-09-18 | 793,898 | 57,667 | 736,231 | 1 | 57.4 | 28.1 | 7.9 | 6.6 | IEF:26.7%;GLD:20.0%;VOO:26.7%;TLT:26.7% | US:63.4;EU:16.2;APAC:7.6;EM:10.9;Other:2.0 | Value:+0.3;Growth:-0.7;Quality:+1.0;Size:-1.0;Momentum:-0.1;LowVol:-0.2 | null | 5 | 30 | 5.5 | hard 12% | 183 | 20.6 | Sideways | 14.1 | 4.74 | 2.4 | 138 | 40 | 58 | 43 | false | Buy | Add to core equity +1% | 25 | 10 | BrokerA | MKT | 89 | null | null | Normal monitoring | 111 | -6 | 95 | 3 | false | Within IPS guidelines |
P3324 | Hands-off | IRA | USD | 2024-10-08 | 457,532 | 40,866 | 416,666 | 1 | 61.4 | 16.4 | 16.9 | 5.3 | BRK.B:21.2%;IEF:15.4%;MUB:21.2%;AMZN:20.7%;VOO:9.8%;MSFT:11.6% | US:57.6;EU:14.6;APAC:14.2;EM:9.3;Other:4.3 | Value:-0.7;Growth:+0.4;Quality:-0.8;Size:+0.5;Momentum:-0.8;LowVol:+0.2 | ESGOnly | 5 | 25 | 5.5 | trailing 10% | 93 | 13.8 | Bull | 16.4 | 4.92 | 2.8 | 110 | 84 | 94 | 54 | false | Buy | Add to core equity +1% | 9 | -9 | BrokerC | MKT | 99 | null | null | Normal monitoring | -32 | 12 | 92 | 5 | false | Increase defensive factor exposure |
P3325 | Cautious | Roth | USD | 2025-12-20 | 302,998 | 43,266 | 259,732 | 1 | 48 | 35.7 | 0 | 16.2 | TSLA:33.3%;MUB:33.3%;AAPL:33.3% | US:57.1;EU:16.6;APAC:13.3;EM:11.4;Other:1.7 | Value:-0.3;Growth:-0.5;Quality:-0.6;Size:-0.6;Momentum:-1.0;LowVol:+0.3 | NoMargin | 6 | 30 | 3.8 | trailing 8% | 147 | 14 | Volatile | 28.1 | 4.73 | 2.6 | 145 | 37 | 57 | 57 | false | Buy | Add to core equity +1% | -8 | -14 | BrokerA | VWAP | 97 | null | null | Normal monitoring | 41 | -3 | 38 | 3 | false | Tax-aware sells next window |
P3326 | Hands-off | 401k | USD | 2025-01-17 | 398,810 | 29,090 | 369,720 | 1 | 64.7 | 20 | 7.3 | 8 | AAPL:27.4%;TSLA:36.3%;TLT:36.3% | US:68.6;EU:17.2;APAC:5.4;EM:7.4;Other:1.3 | Value:-0.2;Growth:+0.6;Quality:+0.8;Size:0.0;Momentum:+0.3;LowVol:-0.9 | ESGOnly | 7 | 35 | 4.6 | trailing 8% | 112 | 16.5 | Bear | 26.5 | 4.15 | 1.7 | 144 | 39 | 71 | 77 | true | Rebalance | Rebalance back to target bands | -11 | -16 | BrokerC | MKT | 100 | VAR>budget | TightenStops | Risk above budget threshold | 45 | -30 | 139 | 3 | false | Tighten stops on momentum names |
P3327 | Opportunistic | 401k | USD | 2025-01-21 | 1,069,093 | 89,059 | 980,034 | 1.21 | 61.3 | 13 | 17.9 | 7.8 | TLT:23.6%;MSFT:18.5%;VOO:29.0%;MUB:29.0% | US:68.3;EU:12.8;APAC:12.0;EM:3.6;Other:3.3 | Value:-1.0;Growth:-1.0;Quality:+0.2;Size:-0.1;Momentum:+0.6;LowVol:+0.1 | MaxPos6%;NoDerivatives | 7 | 35 | 7 | trailing 9% | 221 | 26.5 | Bull | 12.7 | 3.81 | 3 | 102 | 90 | 100 | 48 | false | Rebalance | Shift +1% to bonds from equity | 29 | -38 | BrokerA | LMT | 88 | null | null | Normal monitoring | 39 | -52 | 135 | 4 | false | Monitor dispersion and breadth |
P3328 | Systematic | IRA | USD | 2025-12-13 | 1,156,729 | 109,124 | 1,047,605 | 1 | 59.9 | 26.5 | 6 | 7.6 | VNQ:18.1%;AAPL:27.3%;TSLA:27.3%;BND:27.3% | US:75.6;EU:9.8;APAC:10.4;EM:4.0;Other:0.2 | Value:+0.6;Growth:-0.5;Quality:-0.7;Size:-0.9;Momentum:-0.3;LowVol:+0.6 | MaxPos8% | 5 | 30 | 4.4 | trailing 9% | 179 | 23.3 | Bull | 16.4 | 4.41 | 3.3 | 95 | 27 | 52 | 44 | false | Rebalance | Shift +1% to bonds from equity | 30 | 5 | BrokerC | MKT | 87 | null | null | Normal monitoring | 94 | -36 | 130 | 3 | false | Tax-aware sells next window |
P3329 | Systematic | Trust | USD | 2024-08-12 | 1,018,886 | 70,712 | 948,174 | 1 | 57.2 | 33 | 0 | 9.8 | TSLA:15.2%;AAPL:28.3%;AMZN:28.3%;VOO:28.3% | US:63.9;EU:14.7;APAC:16.1;EM:3.9;Other:1.3 | Value:0.0;Growth:-0.3;Quality:+0.2;Size:+0.2;Momentum:+0.3;LowVol:+0.5 | null | 6 | 30 | 6 | trailing 8% | 153 | 22.3 | Bear | 32.7 | 3.65 | 3 | 183 | -41 | 14 | 87 | true | Hedge | Buy index puts 1% notional | 8 | 12 | BrokerC | VWAP | 90 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -47 | -54 | 44 | 2 | false | Tax-aware sells next window |
P3330 | Active | Taxable | USD | 2025-04-10 | 556,445 | 47,900 | 508,545 | 1 | 52 | 27.3 | 11.6 | 9.2 | AAPL:28.9%;IEF:35.5%;BRK.B:35.5% | US:69.5;EU:14.4;APAC:10.2;EM:4.1;Other:1.9 | Value:+0.4;Growth:+0.8;Quality:+0.8;Size:+0.6;Momentum:-0.2;LowVol:0.0 | MaxPos8% | 10 | 35 | 5.7 | hard 12% | 132 | 25.7 | Volatile | 28.6 | 4.98 | 2.9 | 146 | -41 | 38 | 64 | false | Hedge | Add TLT +1% as duration hedge | -3 | -35 | BrokerD | VWAP | 96 | null | null | Normal monitoring | -24 | -34 | 6 | 3 | false | Tighten stops on momentum names |
P3331 | Opportunistic | Trust | USD | 2025-09-24 | 1,667,558 | 145,337 | 1,522,221 | 1 | 74.1 | 10.6 | 11.3 | 4 | TSLA:33.3%;TLT:33.3%;AAPL:33.3% | US:65.5;EU:13.6;APAC:11.3;EM:9.4;Other:0.2 | Value:+0.3;Growth:+0.8;Quality:+0.9;Size:-0.7;Momentum:-0.7;LowVol:-0.5 | null | 8 | 30 | 4.8 | trailing 9% | 263 | 29.2 | Volatile | 31.5 | 3.65 | 2.7 | 153 | 55 | 77 | 81 | true | Rebalance | Rebalance back to target bands | 15 | 12 | BrokerB | MKT | 90 | VAR>budget | Reduce | Risk above budget threshold | 119 | -24 | 233 | 5 | false | Monitor dispersion and breadth |
P3332 | Opportunistic | 401k | USD | 2024-08-21 | 599,152 | 53,856 | 545,296 | 1 | 63.9 | 21.9 | 5.8 | 8.5 | MSFT:18.4%;TSLA:15.1%;MUB:12.4%;IEF:18.7%;VOO:14.1%;TLT:21.3% | US:71.7;EU:17.2;APAC:6.0;EM:4.0;Other:1.1 | Value:+0.5;Growth:-0.5;Quality:-0.6;Size:-0.7;Momentum:+0.3;LowVol:-0.7 | MaxPos6%;NoDerivatives | 6 | 30 | 5.4 | hard 12% | 273 | 27.3 | Volatile | 30.7 | 5.29 | 2.6 | 128 | 60 | 84 | 76 | true | Rebalance | Rebalance back to target bands | 16 | -1 | BrokerA | LMT | 94 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 37 | 17 | 70 | 4 | false | Tighten stops on momentum names |
P3333 | Cautious | IRA | USD | 2024-10-17 | 585,312 | 73,784 | 511,528 | 1 | 47.2 | 39.6 | 0 | 13.2 | QQQ:26.3%;BND:26.3%;MSFT:21.1%;IEF:26.3% | US:72.4;EU:6.1;APAC:10.7;EM:10.1;Other:0.8 | Value:-0.6;Growth:-0.4;Quality:-0.6;Size:-0.7;Momentum:-0.9;LowVol:-0.6 | ESGOnly;NoMargin | 8 | 25 | 5.9 | trailing 10% | 98 | 19.1 | Bear | 32.3 | 4.49 | 2.6 | 214 | -88 | 5 | 79 | true | Hedge | Buy index puts 1% notional | 30 | 3 | BrokerA | MKT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 105 | -56 | 89 | 5 | false | Tighten stops on momentum names |
P3334 | Hands-off | IRA | USD | 2024-09-11 | 566,313 | 36,953 | 529,360 | 1 | 65.9 | 25 | 0 | 9 | BND:23.0%;AMZN:15.1%;IEF:23.0%;MUB:20.1%;QQQ:18.8% | US:75.9;EU:12.7;APAC:5.2;EM:2.9;Other:3.3 | Value:+0.1;Growth:-0.4;Quality:+0.9;Size:+0.2;Momentum:+0.9;LowVol:+0.9 | MaxPos5% | 7 | 35 | 5.7 | trailing 8% | 140 | 16.9 | Sideways | 16.7 | 3.95 | 2.2 | 108 | -9 | 57 | 47 | false | Sell | Trim extended winner -1% | -2 | 12 | BrokerA | LMT | 96 | null | null | Normal monitoring | 103 | -46 | 132 | 5 | false | Increase defensive factor exposure |
P3335 | Cautious | 401k | USD | 2024-07-24 | 190,853 | 26,643 | 164,210 | 1 | 45.1 | 42.1 | 0.1 | 12.7 | XLF:33.3%;VOO:33.3%;BRK.B:33.3% | US:60.6;EU:13.6;APAC:11.0;EM:10.4;Other:4.3 | Value:-0.3;Growth:+0.6;Quality:+0.8;Size:+0.3;Momentum:+0.7;LowVol:0.0 | NoDerivatives;NoMargin | 8 | 25 | 5 | trailing 8% | 138 | 13.1 | Bull | 12.2 | 4.46 | 2.6 | 105 | 66 | 92 | 22 | false | Rebalance | Shift +1% to bonds from equity | 5 | 10 | BrokerC | LMT | 89 | null | null | Normal monitoring | 9 | 9 | 111 | 4 | false | Increase defensive factor exposure |
P3336 | Active | Taxable | USD | 2025-10-10 | 683,181 | 54,959 | 628,222 | 1 | 52 | 28.1 | 12.6 | 7.3 | MSFT:13.4%;XLF:22.6%;MUB:22.6%;BRK.B:19.7%;VNQ:21.6% | US:66.8;EU:13.0;APAC:9.8;EM:9.6;Other:0.8 | Value:+0.1;Growth:-0.6;Quality:-0.3;Size:+0.6;Momentum:+0.1;LowVol:-0.4 | NoDerivatives | 8 | 35 | 5.1 | trailing 8% | 127 | 16.3 | Bull | 12.9 | 4.66 | 2.3 | 76 | 75 | 85 | 34 | false | Rebalance | Shift +1% to bonds from equity | 35 | 8 | BrokerB | LMT | 91 | null | null | Normal monitoring | -39 | 8 | -14 | 5 | false | Monitor dispersion and breadth |
P3337 | Hands-off | Trust | USD | 2025-07-16 | 739,975 | 31,268 | 708,707 | 1 | 58 | 15.4 | 17.9 | 8.7 | AAPL:33.3%;IEF:33.3%;VTI:33.3% | US:62.8;EU:13.5;APAC:14.3;EM:4.3;Other:5.2 | Value:-0.1;Growth:-0.7;Quality:-0.3;Size:-0.9;Momentum:-0.7;LowVol:-0.3 | ESGOnly | 8 | 35 | 4 | trailing 8% | 101 | 14.6 | Bull | 14.8 | 3.73 | 2.7 | 77 | 29 | 55 | 46 | true | Hedge | Buy index puts 1% notional | -10 | -13 | BrokerA | MKT | 86 | VAR>budget | Hedge | Risk above budget threshold | 66 | -14 | 150 | 4 | false | Tax-aware sells next window |
P3338 | Cautious | Trust | USD | 2024-10-03 | 354,188 | 46,614 | 307,574 | 1 | 50.4 | 34.1 | 0 | 15.5 | GLD:29.0%;IEF:35.5%;VTI:35.5% | US:60.4;EU:17.9;APAC:12.5;EM:6.5;Other:2.7 | Value:+0.3;Growth:-0.6;Quality:+0.1;Size:+0.1;Momentum:-1.0;LowVol:+0.3 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 6 | 25 | 5.1 | trailing 10% | 128 | 12.9 | Sideways | 19.8 | 4.42 | 3 | 117 | -11 | 29 | 55 | false | Rebalance | Shift +1% to bonds from equity | 24 | -34 | BrokerB | LMT | 93 | null | null | Normal monitoring | 102 | -39 | 191 | 3 | false | Within IPS guidelines |
P3339 | Cautious | IRA | USD | 2025-11-27 | 574,874 | 77,993 | 496,881 | 1 | 37 | 42.1 | 5.9 | 14.9 | AAPL:33.3%;TSLA:33.3%;VTI:33.3% | US:68.3;EU:15.0;APAC:9.4;EM:7.1;Other:0.3 | Value:0.0;Growth:-0.1;Quality:-0.9;Size:+0.3;Momentum:+0.6;LowVol:-0.3 | MaxPos8%;NoMargin | 6 | 35 | 3.1 | trailing 10% | 125 | 13.6 | Bear | 33.7 | 4.08 | 2.4 | 188 | 24 | 65 | 62 | false | NoAction | Within bands; monitor | 29 | -33 | BrokerD | LMT | 93 | null | null | Normal monitoring | 56 | 0 | 54 | 4 | false | Tax-aware sells next window |
P3340 | Active | Trust | USD | 2025-09-05 | 1,020,451 | 112,769 | 907,682 | 1 | 54.7 | 23.8 | 16.1 | 5.5 | VNQ:27.7%;VOO:27.7%;BND:27.7%;TSLA:17.0% | US:63.6;EU:11.0;APAC:15.5;EM:8.3;Other:1.6 | Value:-0.6;Growth:+0.1;Quality:-0.3;Size:-0.7;Momentum:+0.5;LowVol:-0.8 | null | 7 | 30 | 4.9 | trailing 8% | 163 | 27.6 | Bear | 32.3 | 3.79 | 1.8 | 214 | -72 | 21 | 77 | true | Hedge | Buy index puts 1% notional | -14 | -17 | BrokerB | MKT | 96 | VAR>budget | Pause | Risk above budget threshold | 25 | -21 | 15 | 2 | false | Tax-aware sells next window |
P3341 | Opportunistic | Trust | USD | 2025-05-03 | 748,358 | 52,567 | 695,791 | 1.06 | 71.5 | 21.1 | 1.9 | 5.5 | TLT:20.6%;GLD:16.6%;VNQ:17.9%;MUB:15.6%;MSFT:16.2%;BND:13.1% | US:60.1;EU:13.2;APAC:14.1;EM:6.8;Other:5.7 | Value:+0.3;Growth:-0.1;Quality:-0.7;Size:+0.6;Momentum:-0.7;LowVol:+0.1 | null | 10 | 35 | 6.9 | trailing 9% | 234 | 32.1 | Bull | 12 | 4.91 | 2.5 | 70 | 48 | 81 | 39 | false | Buy | Add to core equity +1% | 18 | -5 | BrokerA | LMT | 98 | null | null | Normal monitoring | 88 | 2 | 165 | 5 | false | Increase defensive factor exposure |
P3342 | Cautious | Taxable | USD | 2025-01-02 | 839,440 | 134,295 | 705,145 | 1 | 45.3 | 35.9 | 7.8 | 10.9 | BRK.B:33.3%;TSLA:33.3%;MUB:33.3% | US:74.9;EU:8.1;APAC:9.9;EM:6.0;Other:1.0 | Value:+0.6;Growth:-0.5;Quality:+0.2;Size:+0.7;Momentum:-0.7;LowVol:-0.6 | NoDerivatives;NoMargin | 6 | 25 | 3.7 | hard 10% | 168 | 16.5 | Volatile | 30.7 | 5.08 | 2.6 | 172 | -16 | 40 | 64 | false | Sell | Trim extended winner -1% | 16 | -37 | BrokerA | LMT | 94 | null | null | Normal monitoring | -41 | -17 | -75 | 3 | false | Increase defensive factor exposure |
P3343 | Cautious | Roth | USD | 2024-12-11 | 186,097 | 16,161 | 169,936 | 1 | 49 | 39.7 | 0 | 11.3 | TLT:33.3%;QQQ:33.3%;TSLA:33.3% | US:69.4;EU:16.6;APAC:7.8;EM:5.6;Other:0.7 | Value:-0.3;Growth:-0.8;Quality:+0.6;Size:+0.3;Momentum:+0.4;LowVol:-0.1 | ESGOnly;NoMargin | 5 | 35 | 4.2 | trailing 10% | 123 | 17.1 | Bull | 13.2 | 3.62 | 3.1 | 110 | 98 | 100 | 39 | false | Sell | Trim extended winner -1% | 33 | -34 | BrokerB | MKT | 90 | null | null | Normal monitoring | 115 | 0 | 168 | 5 | false | Within IPS guidelines |
P3344 | Opportunistic | Trust | USD | 2025-06-16 | 897,386 | 49,290 | 848,096 | 1.18 | 68.2 | 11 | 13.6 | 7.2 | XLF:24.0%;AAPL:13.4%;GLD:24.0%;MUB:18.2%;QQQ:20.4% | US:67.7;EU:16.1;APAC:6.7;EM:6.3;Other:3.2 | Value:-0.5;Growth:+0.3;Quality:-1.0;Size:+0.4;Momentum:+0.2;LowVol:-1.0 | NoDerivatives | 7 | 25 | 6.3 | trailing 7% | 184 | 33.2 | Sideways | 19.1 | 4.16 | 2.3 | 122 | -9 | 41 | 68 | true | Hedge | Buy index puts 1% notional | -14 | -1 | BrokerC | MKT | 88 | VAR>budget | Pause | Risk above budget threshold | -43 | -13 | 96 | 5 | false | Within IPS guidelines |
P3345 | Systematic | Trust | USD | 2025-11-08 | 477,029 | 40,330 | 436,699 | 1 | 55.5 | 25.1 | 12.5 | 7 | TSLA:19.3%;AMZN:14.5%;IEF:16.1%;QQQ:15.9%;BND:16.8%;MUB:17.4% | US:66.7;EU:11.1;APAC:9.5;EM:12.4;Other:0.4 | Value:-0.5;Growth:-0.4;Quality:+0.2;Size:-0.9;Momentum:-0.3;LowVol:-0.3 | null | 6 | 30 | 4.5 | hard 12% | 205 | 20.6 | Volatile | 30.7 | 5.09 | 2.1 | 145 | 58 | 93 | 72 | true | Rebalance | Rebalance back to target bands | 10 | -28 | BrokerA | VWAP | 86 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 89 | -27 | 176 | 4 | true | Within IPS guidelines |
P3346 | Opportunistic | Trust | USD | 2024-12-22 | 1,613,180 | 135,931 | 1,477,249 | 1 | 70.4 | 21.2 | 0 | 8.4 | AAPL:22.9%;TSLA:18.3%;VTI:21.8%;TLT:14.2%;HYG:22.9% | US:62.1;EU:14.5;APAC:12.6;EM:9.0;Other:1.8 | Value:-0.3;Growth:+0.5;Quality:+0.8;Size:-0.4;Momentum:-0.2;LowVol:-0.2 | null | 6 | 35 | 4.6 | trailing 7% | 263 | 20.2 | Volatile | 25.7 | 4.19 | 3.1 | 143 | 69 | 80 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | -4 | -14 | BrokerC | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 8 | 20 | 26 | 3 | false | Tax-aware sells next window |
P3347 | Active | Roth | USD | 2024-07-11 | 2,102,633 | 139,233 | 1,963,400 | 1 | 57.4 | 18.6 | 16.1 | 8 | VNQ:33.3%;MUB:33.3%;VOO:33.3% | US:66.6;EU:13.0;APAC:9.7;EM:10.3;Other:0.4 | Value:-0.5;Growth:+0.8;Quality:-0.7;Size:-0.6;Momentum:-0.6;LowVol:-0.9 | null | 10 | 25 | 4.1 | trailing 8% | 125 | 22.5 | Volatile | 29.4 | 5.44 | 4.3 | 137 | 60 | 68 | 73 | true | Rebalance | Rebalance back to target bands | 11 | -38 | BrokerD | MKT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 119 | -38 | 185 | 2 | false | Tighten stops on momentum names |
P3348 | Opportunistic | IRA | USD | 2025-09-19 | 1,115,281 | 78,571 | 1,036,710 | 1.05 | 70 | 21.4 | 0 | 8.5 | IEF:21.8%;QQQ:21.8%;BRK.B:14.3%;BND:20.2%;HYG:21.8% | US:67.3;EU:6.2;APAC:12.2;EM:10.8;Other:3.5 | Value:-0.7;Growth:-0.6;Quality:-0.9;Size:-0.7;Momentum:+0.7;LowVol:-0.5 | null | 10 | 25 | 5 | hard 12% | 220 | 24.3 | Sideways | 21.6 | 3.62 | 2.6 | 112 | 39 | 82 | 73 | true | Rebalance | Rebalance back to target bands | -3 | -20 | BrokerB | LMT | 97 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 48 | -19 | 12 | 3 | false | Tighten stops on momentum names |
P3349 | Systematic | IRA | USD | 2025-07-07 | 1,257,809 | 105,415 | 1,152,394 | 1 | 59.7 | 33 | 0 | 7.4 | GLD:8.4%;HYG:10.8%;AMZN:21.3%;MUB:21.3%;VTI:17.0%;TLT:21.2% | US:62.7;EU:11.0;APAC:13.1;EM:10.0;Other:3.1 | Value:-0.4;Growth:+0.7;Quality:+0.1;Size:-0.6;Momentum:+1.0;LowVol:+0.5 | NoDerivatives | 5 | 30 | 4.4 | trailing 8% | 134 | 19.2 | Sideways | 14.1 | 4.05 | 2.8 | 133 | 53 | 70 | 43 | false | Rebalance | Shift +1% to bonds from equity | 21 | -21 | BrokerA | MKT | 94 | null | null | Normal monitoring | -55 | -49 | -82 | 3 | false | Within IPS guidelines |
P3350 | Systematic | 401k | USD | 2025-09-06 | 1,592,233 | 149,960 | 1,442,273 | 1 | 67.3 | 25.6 | 0 | 7.1 | XLF:24.6%;AMZN:18.6%;IEF:12.2%;GLD:24.6%;VTI:19.9% | US:63.2;EU:7.5;APAC:14.5;EM:10.4;Other:4.3 | Value:-0.4;Growth:0.0;Quality:+0.6;Size:+0.2;Momentum:+0.8;LowVol:-0.7 | NoDerivatives | 10 | 30 | 4.7 | hard 12% | 207 | 17.1 | Volatile | 21.3 | 3.62 | 4.1 | 180 | 2 | 46 | 52 | false | Hedge | Add TLT +1% as duration hedge | 28 | 12 | BrokerA | VWAP | 93 | null | null | Normal monitoring | -12 | 4 | 28 | 4 | false | Within IPS guidelines |
P3351 | Cautious | IRA | USD | 2025-05-19 | 477,343 | 69,668 | 407,675 | 1 | 42.7 | 35.2 | 8.9 | 13.2 | HYG:26.3%;VTI:25.0%;BRK.B:22.0%;AAPL:26.6% | US:68.8;EU:9.9;APAC:8.7;EM:10.4;Other:2.2 | Value:-0.2;Growth:-0.2;Quality:+0.4;Size:0.0;Momentum:+0.5;LowVol:+0.4 | NoMargin | 6 | 30 | 4.9 | trailing 8% | 160 | 17 | Bull | 12.2 | 4.56 | 3 | 80 | 49 | 65 | 31 | false | Rebalance | Shift +1% to bonds from equity | -10 | -26 | BrokerC | MKT | 99 | null | null | Normal monitoring | 42 | -3 | 96 | 3 | false | Tax-aware sells next window |
P3352 | Active | Trust | USD | 2025-11-14 | 2,407,740 | 174,299 | 2,233,441 | 1 | 56.8 | 31.8 | 3.1 | 8.3 | TSLA:33.3%;HYG:33.3%;MSFT:33.3% | US:70.7;EU:9.0;APAC:9.6;EM:5.0;Other:5.7 | Value:-0.2;Growth:-0.3;Quality:+1.0;Size:-0.0;Momentum:+0.8;LowVol:-0.2 | MaxPos6%;NoDerivatives | 7 | 25 | 5.8 | trailing 8% | 123 | 16.9 | Sideways | 16.9 | 4.24 | 3.3 | 126 | 45 | 67 | 57 | false | NoAction | Within bands; monitor | -15 | -12 | BrokerB | VWAP | 98 | null | null | Normal monitoring | 118 | -20 | 237 | 4 | false | Monitor dispersion and breadth |
P3353 | Hands-off | Roth | USD | 2025-06-28 | 576,662 | 39,814 | 536,848 | 1 | 61.1 | 28.6 | 2.7 | 7.6 | IEF:20.3%;HYG:17.1%;BRK.B:11.0%;TLT:20.3%;QQQ:20.3%;AMZN:10.9% | US:67.3;EU:10.4;APAC:13.8;EM:6.4;Other:2.1 | Value:0.0;Growth:+0.9;Quality:+0.3;Size:+0.4;Momentum:+0.2;LowVol:-0.8 | null | 5 | 25 | 5.3 | hard 10% | 94 | 18.8 | Bear | 29.5 | 3.66 | 3 | 174 | -7 | 37 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | -12 | BrokerB | MKT | 86 | VAR>budget | Reduce | Risk above budget threshold | 13 | -27 | 42 | 2 | false | Monitor dispersion and breadth |
P3354 | Active | 401k | USD | 2025-10-28 | 2,417,300 | 171,376 | 2,245,924 | 1 | 68.5 | 22.2 | 1.1 | 8.2 | VOO:22.1%;BRK.B:14.1%;BND:22.1%;IEF:8.3%;GLD:22.1%;TSLA:11.2% | US:68.0;EU:11.8;APAC:14.0;EM:5.8;Other:0.4 | Value:+0.6;Growth:+0.8;Quality:-0.7;Size:+0.9;Momentum:+0.3;LowVol:-0.2 | NoDerivatives | 6 | 35 | 5 | trailing 9% | 196 | 21 | Bull | 13 | 4.65 | 2.9 | 105 | 59 | 82 | 44 | true | Hedge | Buy index puts 1% notional | -15 | 11 | BrokerA | MKT | 96 | VAR>budget | Hedge | Risk above budget threshold | 60 | 11 | 196 | 3 | false | Tighten stops on momentum names |
P3355 | Hands-off | Taxable | USD | 2025-02-01 | 749,709 | 30,876 | 718,833 | 1 | 56.7 | 26.6 | 8 | 8.8 | AMZN:23.6%;AAPL:17.8%;VTI:22.2%;TLT:20.6%;TSLA:15.7% | US:55.3;EU:18.8;APAC:13.6;EM:11.4;Other:0.9 | Value:+0.8;Growth:-0.4;Quality:-0.2;Size:-0.8;Momentum:+0.5;LowVol:-0.1 | null | 5 | 30 | 3.2 | trailing 8% | 109 | 13.9 | Sideways | 15.4 | 4.83 | 2.7 | 92 | 28 | 71 | 50 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | 14 | BrokerA | LMT | 86 | VAR>budget | Reduce | Risk above budget threshold | 54 | -21 | 163 | 3 | false | Tax-aware sells next window |
P3356 | Cautious | Roth | USD | 2024-07-13 | 800,289 | 69,600 | 730,689 | 1 | 48.6 | 37.7 | 0.6 | 13.1 | TLT:16.0%;AMZN:20.1%;BRK.B:20.7%;VNQ:9.6%;VTI:20.7%;VOO:13.0% | US:65.1;EU:17.1;APAC:12.1;EM:5.1;Other:0.7 | Value:+0.1;Growth:-0.9;Quality:+0.6;Size:-0.5;Momentum:-0.6;LowVol:-0.4 | MaxPos5%;NoMargin | 8 | 30 | 5.9 | trailing 8% | 158 | 15.1 | Bear | 33.5 | 4.21 | 2.5 | 173 | -117 | 5 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | -6 | BrokerB | LMT | 100 | VAR>budget | Reduce | Risk above budget threshold | 26 | -4 | 62 | 5 | false | Tax-aware sells next window |
P3357 | Active | Trust | USD | 2025-11-19 | 509,178 | 31,118 | 478,060 | 1.12 | 63 | 26 | 5.6 | 5.5 | GLD:28.0%;IEF:28.0%;XLF:15.9%;BND:28.0% | US:69.7;EU:10.0;APAC:10.2;EM:7.6;Other:2.4 | Value:+0.3;Growth:+0.4;Quality:-0.2;Size:-0.8;Momentum:-0.4;LowVol:-0.5 | NoDerivatives | 8 | 25 | 4.2 | trailing 8% | 135 | 19 | Sideways | 19.2 | 4.28 | 2.6 | 90 | 21 | 66 | 55 | false | Buy | Add to core equity +1% | -9 | 9 | BrokerB | MKT | 90 | null | null | Normal monitoring | 98 | -54 | 106 | 5 | false | Within IPS guidelines |
P3358 | Active | IRA | USD | 2024-10-24 | 650,177 | 52,602 | 597,575 | 1.1 | 58.4 | 31.2 | 4.1 | 6.3 | GLD:35.7%;IEF:35.7%;BND:28.5% | US:68.5;EU:10.1;APAC:13.1;EM:5.7;Other:2.6 | Value:+0.8;Growth:+0.7;Quality:-0.9;Size:+0.4;Momentum:-0.0;LowVol:+0.5 | null | 5 | 25 | 5.1 | trailing 8% | 195 | 19.7 | Bull | 13 | 4.53 | 2 | 78 | 61 | 91 | 47 | false | Rebalance | Shift +1% to bonds from equity | 27 | -30 | BrokerB | VWAP | 94 | null | null | Normal monitoring | -29 | -26 | -23 | 3 | false | Tax-aware sells next window |
P3359 | Systematic | IRA | USD | 2024-12-02 | 1,223,269 | 115,871 | 1,107,398 | 1 | 60.9 | 21.9 | 9.7 | 7.4 | VOO:35.0%;IEF:35.0%;AMZN:30.1% | US:62.9;EU:11.3;APAC:15.4;EM:8.9;Other:1.5 | Value:+0.5;Growth:+0.6;Quality:+0.2;Size:-0.8;Momentum:-0.4;LowVol:+1.0 | null | 10 | 30 | 5.6 | trailing 9% | 161 | 27.6 | Volatile | 30.6 | 3.94 | 4 | 128 | -37 | 18 | 75 | true | Hedge | Buy index puts 1% notional | 23 | -27 | BrokerC | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 18 | -5 | 32 | 2 | false | Tighten stops on momentum names |
P3360 | Cautious | Trust | USD | 2025-10-01 | 565,672 | 48,586 | 517,086 | 1 | 38.3 | 42 | 1.9 | 17.8 | TSLA:11.8%;BND:17.7%;IEF:17.6%;XLF:20.4%;BRK.B:15.5%;TLT:17.1% | US:77.1;EU:5.3;APAC:5.7;EM:7.8;Other:4.2 | Value:-0.5;Growth:+0.2;Quality:-1.0;Size:+0.7;Momentum:+0.9;LowVol:+0.3 | ESGOnly;NoMargin | 10 | 25 | 5.7 | hard 10% | 147 | 13.2 | Bear | 22.3 | 3.73 | 1 | 160 | -103 | 5 | 42 | false | Sell | Trim extended winner -1% | 7 | -9 | BrokerB | MKT | 88 | null | null | Normal monitoring | -56 | -60 | -93 | 4 | false | Within IPS guidelines |
P3361 | Systematic | IRA | USD | 2025-07-22 | 451,623 | 43,536 | 408,087 | 1 | 58.7 | 29.6 | 5.2 | 6.5 | GLD:27.7%;AMZN:27.7%;TSLA:17.0%;HYG:27.7% | US:61.5;EU:11.8;APAC:14.3;EM:10.5;Other:2.0 | Value:+0.1;Growth:-0.5;Quality:-0.7;Size:+0.1;Momentum:-0.9;LowVol:+0.2 | NoDerivatives | 6 | 30 | 4.7 | trailing 8% | 211 | 19.8 | Sideways | 14.8 | 4.32 | 2.1 | 98 | -23 | 28 | 46 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -25 | BrokerA | LMT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 76 | -27 | 170 | 2 | true | Within IPS guidelines |
P3362 | Systematic | 401k | USD | 2025-09-30 | 1,141,430 | 100,279 | 1,041,151 | 1 | 62.5 | 28.6 | 0 | 8.9 | AMZN:12.6%;QQQ:18.0%;GLD:16.3%;MUB:15.7%;AAPL:20.3%;TSLA:17.1% | US:69.7;EU:13.2;APAC:10.2;EM:6.1;Other:0.8 | Value:+0.2;Growth:+0.9;Quality:+0.7;Size:-0.5;Momentum:+0.8;LowVol:+0.6 | MaxPos5%;NoDerivatives | 7 | 30 | 5.6 | trailing 8% | 139 | 25.5 | Volatile | 27.3 | 3.89 | 2.8 | 162 | 68 | 91 | 63 | false | Rebalance | Shift +1% to bonds from equity | 22 | -34 | BrokerB | LMT | 93 | null | null | Normal monitoring | -51 | 9 | -67 | 3 | false | Monitor dispersion and breadth |
P3363 | Systematic | 401k | USD | 2024-07-28 | 1,946,384 | 97,406 | 1,848,978 | 1 | 63.7 | 31 | 0 | 5.3 | VOO:12.0%;AMZN:14.8%;XLF:12.4%;TLT:23.2%;QQQ:14.4%;BRK.B:23.2% | US:76.0;EU:7.7;APAC:6.9;EM:6.2;Other:3.2 | Value:+0.7;Growth:+0.1;Quality:+0.8;Size:-1.0;Momentum:+0.8;LowVol:-0.8 | null | 8 | 30 | 5.6 | trailing 8% | 133 | 18.1 | Volatile | 27.5 | 4.93 | 2.4 | 137 | -57 | 34 | 69 | false | NoAction | Within bands; monitor | 0 | -35 | BrokerA | LMT | 87 | null | null | Normal monitoring | 88 | -32 | 224 | 4 | false | Within IPS guidelines |
P3364 | Systematic | Roth | USD | 2024-07-28 | 1,474,143 | 88,312 | 1,385,831 | 1 | 55.4 | 27.4 | 10.8 | 6.5 | XLF:22.6%;QQQ:22.6%;IEF:17.5%;VNQ:14.7%;VOO:22.6% | US:69.0;EU:12.6;APAC:7.4;EM:8.6;Other:2.3 | Value:-0.8;Growth:+0.5;Quality:+0.1;Size:+0.5;Momentum:-0.9;LowVol:-0.1 | null | 10 | 25 | 4.4 | trailing 8% | 184 | 22.4 | Volatile | 22.4 | 5.44 | 2.3 | 129 | 23 | 66 | 60 | false | Sell | Trim extended winner -1% | 26 | 4 | BrokerD | VWAP | 85 | null | null | Normal monitoring | 69 | -18 | 195 | 5 | false | Tax-aware sells next window |
P3365 | Active | 401k | USD | 2024-09-20 | 775,730 | 86,380 | 689,350 | 1 | 50.2 | 29.7 | 14.9 | 5.2 | VTI:26.0%;HYG:26.0%;BRK.B:22.0%;BND:26.0% | US:58.6;EU:17.3;APAC:11.6;EM:9.9;Other:2.7 | Value:-0.1;Growth:-0.3;Quality:-0.7;Size:+0.4;Momentum:+0.1;LowVol:+0.9 | MaxPos7%;NoDerivatives | 8 | 25 | 4.8 | trailing 8% | 201 | 17.7 | Volatile | 22.3 | 5.02 | 2.4 | 146 | 77 | 98 | 55 | false | Sell | Trim extended winner -1% | -15 | -5 | BrokerC | VWAP | 100 | null | null | Normal monitoring | 52 | -50 | 30 | 3 | false | Tax-aware sells next window |
P3366 | Systematic | Roth | USD | 2025-11-27 | 1,854,721 | 106,211 | 1,748,510 | 1 | 62.8 | 31.9 | 0 | 5.3 | TSLA:23.2%;XLF:9.7%;HYG:23.2%;GLD:23.2%;MUB:20.6% | US:63.9;EU:18.3;APAC:12.4;EM:4.4;Other:0.9 | Value:+0.7;Growth:-1.0;Quality:-0.2;Size:-0.4;Momentum:-0.1;LowVol:+0.2 | null | 10 | 35 | 5.9 | hard 12% | 149 | 18.4 | Bear | 23.8 | 3.88 | 2 | 188 | -86 | 7 | 72 | true | Rebalance | Rebalance back to target bands | 24 | 9 | BrokerD | LMT | 99 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 44 | -43 | 165 | 3 | true | Within IPS guidelines |
P3367 | Active | IRA | USD | 2025-04-07 | 833,457 | 92,384 | 741,073 | 1 | 65.2 | 21.3 | 5.8 | 7.7 | IEF:25.6%;VTI:25.6%;MSFT:25.6%;MUB:23.3% | US:63.4;EU:19.8;APAC:10.6;EM:6.1;Other:0.1 | Value:-0.9;Growth:+0.5;Quality:+0.4;Size:+0.1;Momentum:-0.3;LowVol:+0.3 | MaxPos7% | 8 | 35 | 5.5 | trailing 8% | 163 | 24 | Volatile | 27.2 | 5.08 | 2.1 | 158 | -10 | 34 | 77 | true | Hedge | Buy index puts 1% notional | -15 | 10 | BrokerB | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -48 | -21 | 61 | 4 | false | Within IPS guidelines |
P3368 | Systematic | Taxable | USD | 2025-06-18 | 1,478,935 | 96,875 | 1,382,060 | 1 | 66.2 | 28.9 | 0 | 4.9 | AAPL:10.3%;VTI:22.9%;BRK.B:23.6%;QQQ:19.6%;MSFT:23.6% | US:72.8;EU:12.2;APAC:7.2;EM:6.2;Other:1.6 | Value:+0.4;Growth:-0.4;Quality:+0.8;Size:+1.0;Momentum:-1.0;LowVol:-0.0 | MaxPos5% | 7 | 35 | 5.3 | hard 12% | 154 | 25.8 | Volatile | 31.6 | 5.03 | 3.6 | 180 | 3 | 36 | 72 | true | Hedge | Buy index puts 1% notional | -1 | -25 | BrokerB | VWAP | 86 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -52 | 0 | 10 | 4 | false | Within IPS guidelines |
P3369 | Active | IRA | USD | 2024-12-23 | 1,835,141 | 146,547 | 1,688,594 | 1 | 65.1 | 25.9 | 0 | 8.9 | XLF:19.4%;MSFT:17.9%;QQQ:22.7%;VTI:22.7%;TLT:17.4% | US:63.1;EU:16.6;APAC:8.0;EM:9.0;Other:3.3 | Value:-0.2;Growth:-0.2;Quality:+0.6;Size:+0.9;Momentum:+0.8;LowVol:-0.6 | null | 6 | 30 | 5 | hard 12% | 133 | 22.3 | Bull | 17.3 | 4.73 | 2.1 | 93 | 71 | 89 | 56 | false | Buy | Add to core equity +1% | 7 | -37 | BrokerA | VWAP | 96 | null | null | Normal monitoring | 3 | -9 | 79 | 5 | false | Increase defensive factor exposure |
P3370 | Hands-off | 401k | USD | 2024-07-13 | 706,565 | 59,487 | 647,078 | 1 | 61.2 | 19.2 | 12.5 | 7 | MSFT:25.1%;VTI:26.6%;AAPL:26.6%;BND:21.7% | US:59.5;EU:16.1;APAC:12.7;EM:11.6;Other:0.2 | Value:-0.0;Growth:-0.4;Quality:+0.5;Size:+0.2;Momentum:+0.6;LowVol:+0.9 | ESGOnly;MaxPos7%;NoDerivatives | 6 | 25 | 4.5 | hard 10% | 164 | 15.1 | Bull | 13.6 | 3.73 | 2.9 | 84 | 34 | 61 | 34 | false | Rebalance | Shift +1% to bonds from equity | 9 | -11 | BrokerD | MKT | 91 | null | null | Normal monitoring | 112 | -57 | 178 | 4 | false | Increase defensive factor exposure |
P3371 | Cautious | Taxable | USD | 2024-11-10 | 895,847 | 126,580 | 769,267 | 1 | 49.4 | 35.7 | 0 | 14.9 | XLF:34.7%;TSLA:30.6%;GLD:34.7% | US:64.3;EU:19.5;APAC:11.3;EM:3.9;Other:1.0 | Value:-0.5;Growth:+0.7;Quality:-0.9;Size:-0.5;Momentum:+1.0;LowVol:+0.8 | MaxPos6%;NoDerivatives;NoMargin | 5 | 25 | 5 | trailing 8% | 138 | 14.2 | Volatile | 29.4 | 3.55 | 3.9 | 168 | -60 | 9 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | -10 | 14 | BrokerA | MKT | 92 | VAR>budget | Reduce | Risk above budget threshold | 97 | -39 | 177 | 4 | false | Increase defensive factor exposure |
P3372 | Active | Trust | USD | 2025-10-18 | 2,193,417 | 189,430 | 2,003,987 | 1 | 65 | 18.6 | 10.9 | 5.5 | HYG:19.9%;MSFT:8.9%;BND:20.1%;QQQ:21.6%;BRK.B:8.0%;TLT:21.6% | US:65.5;EU:14.0;APAC:9.6;EM:8.6;Other:2.3 | Value:+0.2;Growth:-0.2;Quality:+0.9;Size:-0.6;Momentum:+0.4;LowVol:-1.0 | null | 7 | 35 | 5.4 | trailing 8% | 134 | 27.9 | Bull | 17.9 | 3.64 | 2.2 | 114 | 96 | 100 | 62 | false | Sell | Trim extended winner -1% | 5 | -31 | BrokerC | MKT | 94 | null | null | Normal monitoring | 5 | -31 | 123 | 3 | false | Increase defensive factor exposure |
P3373 | Opportunistic | Taxable | USD | 2025-05-06 | 835,410 | 56,751 | 778,659 | 1 | 72.9 | 14.8 | 4.8 | 7.4 | MSFT:11.4%;BND:20.2%;VOO:20.7%;QQQ:20.7%;GLD:19.5%;BRK.B:7.5% | US:65.1;EU:13.3;APAC:10.3;EM:7.7;Other:3.6 | Value:-0.4;Growth:+0.5;Quality:+0.6;Size:+0.2;Momentum:0.0;LowVol:-0.9 | MaxPos7% | 7 | 35 | 4.2 | trailing 9% | 182 | 33.6 | Bull | 11.5 | 4.37 | 2.1 | 98 | 74 | 83 | 36 | true | Rebalance | Rebalance back to target bands | 19 | -10 | BrokerB | LMT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 71 | -39 | 199 | 3 | false | Monitor dispersion and breadth |
P3374 | Active | Trust | USD | 2025-11-03 | 1,130,387 | 80,968 | 1,049,419 | 1 | 50.8 | 21.1 | 21.7 | 6.5 | BRK.B:18.5%;HYG:11.5%;AAPL:12.6%;TLT:13.2%;GLD:22.1%;TSLA:22.1% | US:69.4;EU:12.6;APAC:9.8;EM:6.2;Other:2.0 | Value:-0.7;Growth:+0.8;Quality:+0.9;Size:-0.4;Momentum:+0.7;LowVol:+0.9 | null | 7 | 35 | 5.1 | trailing 9% | 135 | 17.6 | Bear | 28.8 | 3.11 | 1.2 | 154 | -24 | 36 | 65 | false | Rebalance | Shift +1% to bonds from equity | 1 | -19 | BrokerD | LMT | 90 | null | null | Normal monitoring | 12 | -44 | -2 | 4 | false | Monitor dispersion and breadth |
P3375 | Active | Roth | USD | 2024-10-04 | 681,520 | 50,023 | 631,497 | 1 | 56.3 | 18.3 | 18.6 | 6.8 | XLF:19.3%;BND:19.7%;HYG:20.4%;MUB:20.4%;MSFT:13.9%;TSLA:6.2% | US:68.9;EU:9.3;APAC:13.9;EM:5.1;Other:2.8 | Value:+0.4;Growth:-0.9;Quality:+0.3;Size:+0.3;Momentum:+0.7;LowVol:-1.0 | MaxPos6%;NoDerivatives | 5 | 35 | 5.5 | trailing 8% | 146 | 24.2 | Volatile | 25.5 | 4.67 | 2.2 | 170 | -6 | 57 | 55 | false | Sell | Trim extended winner -1% | 9 | -25 | BrokerA | MKT | 89 | null | null | Normal monitoring | 70 | -28 | 72 | 3 | false | Within IPS guidelines |
P3376 | Systematic | IRA | USD | 2025-10-08 | 769,793 | 36,751 | 733,042 | 1 | 64.2 | 28.7 | 0 | 7.1 | TLT:16.2%;VTI:23.7%;VNQ:24.1%;AMZN:24.1%;BRK.B:11.8% | US:67.1;EU:11.7;APAC:7.5;EM:10.0;Other:3.8 | Value:+0.5;Growth:-1.0;Quality:-0.9;Size:+0.3;Momentum:-0.5;LowVol:-0.8 | NoDerivatives | 6 | 35 | 4.6 | trailing 9% | 179 | 24.6 | Bear | 34.4 | 3.07 | 2.7 | 219 | -21 | 34 | 85 | true | Rebalance | Rebalance back to target bands | -1 | 11 | BrokerB | MKT | 89 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 80 | -51 | 214 | 4 | false | Tax-aware sells next window |
P3377 | Opportunistic | 401k | USD | 2025-01-13 | 1,629,784 | 85,035 | 1,544,749 | 1 | 60.2 | 13.5 | 22.2 | 4.1 | BRK.B:25.0%;QQQ:25.0%;AAPL:25.0%;MSFT:25.0% | US:64.2;EU:13.3;APAC:10.9;EM:9.9;Other:1.7 | Value:+0.5;Growth:-0.0;Quality:-0.6;Size:+0.7;Momentum:+0.2;LowVol:-0.8 | MaxPos7%;NoDerivatives | 7 | 35 | 4.9 | trailing 7% | 223 | 28.1 | Bear | 30.4 | 4.35 | 1.2 | 200 | -102 | 5 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 1 | -1 | BrokerC | VWAP | 92 | VAR>budget | Reduce | Risk above budget threshold | -39 | -40 | -44 | 4 | false | Tax-aware sells next window |
P3378 | Hands-off | Roth | USD | 2024-10-07 | 406,076 | 32,989 | 373,087 | 1 | 61.5 | 23.2 | 6.9 | 8.5 | BND:24.4%;VOO:29.8%;AMZN:16.1%;TLT:29.8% | US:61.3;EU:13.4;APAC:15.1;EM:7.3;Other:2.8 | Value:+0.7;Growth:-0.2;Quality:+0.9;Size:-0.4;Momentum:-0.5;LowVol:-0.1 | null | 8 | 35 | 5.6 | trailing 8% | 165 | 12.5 | Volatile | 26.7 | 4.55 | 4.4 | 144 | 46 | 81 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | -39 | BrokerD | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | 120 | 9 | 146 | 2 | true | Monitor dispersion and breadth |
P3379 | Active | Trust | USD | 2025-10-09 | 2,155,145 | 221,338 | 1,933,807 | 1 | 65 | 23.8 | 5.6 | 5.6 | VNQ:22.2%;AAPL:10.3%;VTI:22.7%;IEF:22.2%;BRK.B:22.7% | US:69.5;EU:6.8;APAC:11.6;EM:8.0;Other:4.1 | Value:+0.2;Growth:-0.8;Quality:+0.2;Size:-0.7;Momentum:+0.4;LowVol:-0.3 | MaxPos7%;NoDerivatives | 5 | 30 | 5.6 | trailing 9% | 208 | 16.3 | Sideways | 18.9 | 4.32 | 3.4 | 112 | -14 | 56 | 51 | false | Rebalance | Shift +1% to bonds from equity | 10 | -15 | BrokerA | MKT | 92 | null | null | Normal monitoring | -25 | -31 | -61 | 4 | false | Within IPS guidelines |
P3380 | Hands-off | Taxable | USD | 2024-12-05 | 651,839 | 48,749 | 603,090 | 1 | 73.4 | 17.3 | 0 | 9.4 | QQQ:33.3%;VOO:33.3%;AMZN:33.3% | US:55.3;EU:15.0;APAC:15.7;EM:10.9;Other:3.2 | Value:-1.0;Growth:+0.2;Quality:+0.4;Size:-0.5;Momentum:+0.5;LowVol:+0.6 | ESGOnly;MaxPos5% | 10 | 25 | 3.6 | trailing 10% | 169 | 18.2 | Bull | 16.9 | 4.65 | 2.4 | 89 | 105 | 100 | 63 | false | Rebalance | Shift +1% to bonds from equity | 29 | 9 | BrokerB | LMT | 90 | null | null | Normal monitoring | 96 | -46 | 87 | 4 | false | Monitor dispersion and breadth |
P3381 | Systematic | 401k | USD | 2025-09-22 | 562,489 | 36,442 | 526,047 | 1 | 63.3 | 30.2 | 1.1 | 5.4 | MUB:25.1%;QQQ:25.1%;AAPL:25.1%;XLF:24.7% | US:72.0;EU:6.9;APAC:12.4;EM:6.5;Other:2.3 | Value:-0.3;Growth:+0.7;Quality:-0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.1 | null | 5 | 35 | 4.8 | hard 12% | 199 | 19.4 | Volatile | 27 | 5.48 | 4.5 | 175 | -11 | 29 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -1 | BrokerA | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -11 | -48 | 104 | 2 | false | Increase defensive factor exposure |
P3382 | Active | IRA | USD | 2024-10-15 | 631,285 | 48,310 | 582,975 | 1 | 53.5 | 21.1 | 15.9 | 9.5 | MUB:11.1%;AAPL:24.4%;HYG:24.4%;VOO:15.7%;VNQ:24.4% | US:72.2;EU:9.5;APAC:11.5;EM:4.7;Other:2.2 | Value:-0.5;Growth:+0.5;Quality:+0.3;Size:-0.8;Momentum:-0.1;LowVol:-0.7 | MaxPos6%;NoDerivatives | 6 | 30 | 4.3 | trailing 9% | 189 | 20.8 | Volatile | 24 | 4.02 | 2.4 | 155 | 54 | 85 | 53 | false | Rebalance | Shift +1% to bonds from equity | -1 | 1 | BrokerD | LMT | 90 | null | null | Normal monitoring | 25 | -50 | 15 | 3 | false | Monitor dispersion and breadth |
P3383 | Hands-off | IRA | USD | 2025-08-17 | 528,289 | 47,578 | 480,711 | 1 | 56.1 | 16.8 | 22 | 5.2 | TSLA:21.8%;TLT:11.3%;VTI:19.8%;VNQ:21.8%;AMZN:14.4%;QQQ:10.9% | US:61.8;EU:11.9;APAC:10.3;EM:11.8;Other:4.2 | Value:-0.6;Growth:+0.3;Quality:-0.7;Size:-0.2;Momentum:+0.1;LowVol:-0.8 | MaxPos7%;NoDerivatives | 8 | 25 | 4.9 | trailing 8% | 127 | 18.6 | Sideways | 14.8 | 4.68 | 2.7 | 98 | 10 | 62 | 45 | false | Sell | Trim extended winner -1% | 8 | 11 | BrokerA | LMT | 94 | null | null | Normal monitoring | -1 | 0 | 82 | 3 | false | Increase defensive factor exposure |
P3384 | Hands-off | 401k | USD | 2024-12-17 | 660,403 | 53,947 | 606,456 | 1 | 69.8 | 24.2 | 0 | 5.9 | MSFT:17.1%;TLT:18.0%;GLD:21.3%;MUB:9.1%;VTI:13.1%;BRK.B:21.3% | US:57.4;EU:12.3;APAC:14.7;EM:11.5;Other:4.1 | Value:-0.1;Growth:-0.4;Quality:+0.6;Size:-0.9;Momentum:-1.0;LowVol:+0.6 | ESGOnly;MaxPos8% | 5 | 25 | 3 | hard 10% | 104 | 13.2 | Volatile | 21.6 | 3.7 | 3 | 146 | 15 | 53 | 75 | true | Hedge | Buy index puts 1% notional | 33 | 0 | BrokerC | LMT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -48 | -53 | 69 | 5 | false | Monitor dispersion and breadth |
P3385 | Systematic | Taxable | USD | 2025-09-14 | 1,701,412 | 161,578 | 1,539,834 | 1 | 58.8 | 22.2 | 11.7 | 7.3 | TLT:16.7%;BRK.B:23.2%;MUB:14.4%;IEF:22.4%;HYG:23.2% | US:60.6;EU:18.1;APAC:12.7;EM:5.7;Other:2.8 | Value:-0.1;Growth:+0.7;Quality:+0.8;Size:-0.2;Momentum:+0.5;LowVol:-0.8 | MaxPos8%;NoDerivatives | 8 | 25 | 5.3 | trailing 8% | 200 | 23 | Bull | 11.5 | 3.64 | 2.6 | 95 | 64 | 88 | 45 | false | Rebalance | Shift +1% to bonds from equity | -15 | 0 | BrokerA | MKT | 100 | null | null | Normal monitoring | 26 | -29 | 129 | 3 | false | Increase defensive factor exposure |
P3386 | Opportunistic | Roth | USD | 2024-12-03 | 1,409,073 | 119,560 | 1,289,513 | 1 | 63.1 | 11.9 | 20.5 | 4.5 | BRK.B:24.0%;BND:25.1%;TSLA:25.4%;MUB:25.4% | US:54.2;EU:19.5;APAC:11.8;EM:11.1;Other:3.5 | Value:-0.7;Growth:-0.9;Quality:+0.8;Size:-0.9;Momentum:0.0;LowVol:-1.0 | null | 5 | 30 | 5.6 | trailing 7% | 169 | 24.5 | Sideways | 20.3 | 3.85 | 3 | 127 | -22 | 47 | 49 | false | Rebalance | Shift +1% to bonds from equity | 16 | -15 | BrokerC | MKT | 90 | null | null | Normal monitoring | 103 | -21 | 69 | 4 | false | Increase defensive factor exposure |
P3387 | Opportunistic | Roth | USD | 2025-08-22 | 1,467,931 | 48,030 | 1,419,901 | 1 | 72.6 | 18.6 | 3.8 | 5 | MUB:21.9%;IEF:22.5%;VTI:22.5%;BRK.B:22.5%;AAPL:10.6% | US:74.3;EU:6.7;APAC:5.9;EM:8.2;Other:5.0 | Value:-0.2;Growth:-0.2;Quality:+0.9;Size:+0.5;Momentum:+0.4;LowVol:+0.3 | MaxPos5%;NoDerivatives | 7 | 35 | 6.8 | trailing 7% | 162 | 21.5 | Bull | 14.6 | 4.12 | 2.8 | 105 | 81 | 91 | 48 | false | Buy | Add to core equity +1% | 12 | 5 | BrokerA | LMT | 90 | null | null | Normal monitoring | 111 | 6 | 72 | 5 | false | Increase defensive factor exposure |
P3388 | Cautious | Trust | USD | 2025-08-14 | 730,001 | 102,998 | 627,003 | 1 | 49.7 | 35.4 | 0.7 | 14.2 | XLF:14.7%;BND:24.0%;TLT:24.0%;HYG:20.7%;VTI:16.6% | US:58.8;EU:13.1;APAC:15.8;EM:8.5;Other:3.8 | Value:+0.1;Growth:-1.0;Quality:-0.2;Size:+0.9;Momentum:-0.4;LowVol:+0.3 | ESGOnly;NoMargin | 5 | 30 | 3 | hard 10% | 128 | 18.2 | Volatile | 29 | 4.23 | 2.1 | 172 | 48 | 75 | 77 | true | Hedge | Buy index puts 1% notional | 22 | -35 | BrokerA | LMT | 94 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 21 | -3 | 33 | 4 | false | Monitor dispersion and breadth |
P3389 | Active | IRA | USD | 2025-12-25 | 1,932,308 | 220,715 | 1,711,593 | 1 | 61.9 | 27.1 | 5.5 | 5.5 | VOO:21.9%;XLF:21.9%;HYG:17.3%;AMZN:21.9%;AAPL:17.2% | US:73.2;EU:12.5;APAC:7.8;EM:5.7;Other:0.7 | Value:-0.0;Growth:-0.9;Quality:-0.0;Size:+0.6;Momentum:+0.2;LowVol:+0.9 | NoDerivatives | 7 | 35 | 4.5 | trailing 9% | 202 | 18.3 | Bull | 15.4 | 4.05 | 2.3 | 112 | 114 | 92 | 52 | false | Buy | Add to core equity +1% | -8 | -20 | BrokerA | MKT | 88 | null | null | Normal monitoring | 103 | -58 | 80 | 4 | false | Within IPS guidelines |
P3390 | Active | Taxable | USD | 2025-04-17 | 836,978 | 93,268 | 743,710 | 1 | 64 | 28 | 0 | 8 | AMZN:20.2%;HYG:20.4%;VTI:19.4%;MSFT:14.8%;TSLA:15.2%;TLT:10.0% | US:59.6;EU:20.7;APAC:7.6;EM:6.7;Other:5.5 | Value:-0.5;Growth:-1.0;Quality:+0.8;Size:-0.4;Momentum:-0.0;LowVol:-0.0 | null | 5 | 35 | 5.2 | trailing 8% | 125 | 17.9 | Bull | 16.4 | 4.69 | 3.1 | 98 | 44 | 79 | 54 | false | Buy | Add to core equity +1% | -13 | 5 | BrokerC | MKT | 99 | null | null | Normal monitoring | 78 | -2 | 118 | 4 | false | Tighten stops on momentum names |
P3391 | Hands-off | Trust | USD | 2024-10-05 | 523,057 | 25,401 | 497,656 | 1 | 67.7 | 27.4 | 0 | 5 | GLD:25.4%;XLF:25.4%;IEF:25.4%;BRK.B:23.9% | US:65.7;EU:14.2;APAC:8.9;EM:10.4;Other:0.7 | Value:+0.6;Growth:+0.3;Quality:-0.5;Size:-0.7;Momentum:-0.5;LowVol:+0.5 | NoDerivatives | 5 | 25 | 3.5 | trailing 8% | 142 | 15.4 | Bull | 16.7 | 4.68 | 3.1 | 114 | 58 | 82 | 59 | false | Buy | Add to core equity +1% | -12 | -40 | BrokerB | LMT | 87 | null | null | Normal monitoring | 23 | -59 | -10 | 5 | false | Within IPS guidelines |
P3392 | Opportunistic | IRA | USD | 2025-03-26 | 973,706 | 60,326 | 913,380 | 1 | 67.1 | 17.3 | 10.1 | 5.5 | XLF:33.3%;TSLA:33.3%;BND:33.3% | US:66.0;EU:21.4;APAC:7.0;EM:3.9;Other:1.7 | Value:+0.9;Growth:+0.7;Quality:-0.3;Size:-0.2;Momentum:+0.8;LowVol:-0.0 | NoDerivatives | 8 | 35 | 6.5 | trailing 7% | 202 | 22.3 | Sideways | 17.1 | 3.63 | 3.3 | 133 | 55 | 73 | 54 | false | Rebalance | Shift +1% to bonds from equity | 10 | 12 | BrokerD | VWAP | 95 | null | null | Normal monitoring | -5 | -31 | 51 | 3 | false | Tax-aware sells next window |
P3393 | Cautious | Taxable | USD | 2025-06-28 | 767,230 | 117,097 | 650,133 | 1 | 36.8 | 39.4 | 8.4 | 15.4 | QQQ:23.0%;IEF:13.5%;VOO:23.0%;HYG:17.4%;AAPL:23.0% | US:65.0;EU:13.2;APAC:16.4;EM:3.8;Other:1.5 | Value:-0.7;Growth:+0.5;Quality:+0.4;Size:-0.4;Momentum:-0.9;LowVol:-0.1 | NoDerivatives;NoMargin | 6 | 35 | 3 | trailing 8% | 90 | 17.6 | Volatile | 29 | 3.76 | 2.7 | 116 | 68 | 95 | 67 | false | Rebalance | Shift +1% to bonds from equity | 33 | -23 | BrokerA | MKT | 88 | null | null | Normal monitoring | 5 | -55 | 126 | 3 | false | Tighten stops on momentum names |
P3394 | Active | Trust | USD | 2024-07-18 | 945,271 | 82,197 | 863,074 | 1.21 | 58.2 | 28.7 | 7.7 | 5.4 | VOO:28.2%;TLT:35.9%;BRK.B:35.9% | US:73.6;EU:7.1;APAC:11.0;EM:5.7;Other:2.6 | Value:+0.7;Growth:+0.1;Quality:-0.9;Size:-0.8;Momentum:+0.2;LowVol:-0.3 | null | 8 | 35 | 5 | trailing 8% | 216 | 20.4 | Bull | 14.1 | 4.84 | 2.7 | 87 | 92 | 100 | 48 | false | Rebalance | Shift +1% to bonds from equity | 29 | -1 | BrokerC | MKT | 100 | null | null | Normal monitoring | 116 | -1 | 82 | 5 | false | Tax-aware sells next window |
P3395 | Active | Taxable | USD | 2024-07-31 | 2,488,081 | 231,508 | 2,256,573 | 1 | 67.2 | 24.6 | 2.1 | 6.1 | AAPL:33.3%;TLT:33.3%;TSLA:33.3% | US:64.7;EU:12.3;APAC:15.8;EM:5.5;Other:1.7 | Value:+0.2;Growth:+0.5;Quality:+0.8;Size:+0.5;Momentum:-0.1;LowVol:-0.9 | MaxPos7%;NoDerivatives | 8 | 35 | 5.4 | trailing 8% | 146 | 19.1 | Volatile | 27.9 | 3.94 | 2.7 | 134 | -17 | 39 | 69 | false | Hedge | Add TLT +1% as duration hedge | 15 | -36 | BrokerB | LMT | 86 | null | null | Normal monitoring | 35 | 5 | 174 | 3 | false | Within IPS guidelines |
P3396 | Systematic | 401k | USD | 2024-12-13 | 1,991,154 | 98,207 | 1,892,947 | 1 | 66.1 | 28.3 | 0 | 5.6 | MUB:22.8%;MSFT:22.8%;BRK.B:22.8%;HYG:8.9%;VOO:22.8% | US:69.5;EU:11.3;APAC:11.4;EM:6.8;Other:0.9 | Value:-0.6;Growth:-0.8;Quality:+0.4;Size:+0.8;Momentum:-0.4;LowVol:0.0 | null | 7 | 25 | 5.3 | trailing 8% | 174 | 20.9 | Bull | 17.4 | 3.74 | 3.3 | 84 | 71 | 99 | 57 | false | Rebalance | Shift +1% to bonds from equity | -8 | -37 | BrokerD | MKT | 89 | null | null | Normal monitoring | 9 | -39 | 51 | 4 | false | Increase defensive factor exposure |
P3397 | Active | Roth | USD | 2025-02-11 | 1,946,205 | 124,426 | 1,821,779 | 1.11 | 65.7 | 20.6 | 5.6 | 8.1 | MSFT:27.8%;XLF:27.8%;TLT:27.8%;VOO:16.7% | US:68.2;EU:7.8;APAC:7.5;EM:11.8;Other:4.8 | Value:+0.3;Growth:-0.0;Quality:-0.9;Size:-0.2;Momentum:+0.1;LowVol:-0.6 | NoDerivatives | 8 | 30 | 5.1 | hard 12% | 153 | 21.9 | Sideways | 15 | 4.75 | 2.6 | 119 | 23 | 51 | 55 | false | Hedge | Add TLT +1% as duration hedge | 5 | -37 | BrokerB | VWAP | 86 | null | null | Normal monitoring | 8 | -60 | 16 | 5 | false | Increase defensive factor exposure |
P3398 | Cautious | 401k | USD | 2024-10-27 | 287,358 | 24,647 | 262,711 | 1 | 35.4 | 36.6 | 14 | 14 | VNQ:11.7%;VOO:21.6%;HYG:22.2%;GLD:22.2%;TLT:22.2% | US:66.8;EU:15.9;APAC:12.0;EM:5.1;Other:0.2 | Value:-0.9;Growth:-0.3;Quality:+0.6;Size:-1.0;Momentum:+0.6;LowVol:-0.6 | ESGOnly;NoDerivatives;NoMargin | 10 | 25 | 5.9 | trailing 8% | 153 | 13.2 | Sideways | 15.9 | 3.86 | 2.2 | 110 | 49 | 69 | 25 | false | Rebalance | Shift +1% to bonds from equity | 18 | -2 | BrokerB | MKT | 96 | null | null | Normal monitoring | 120 | -11 | 111 | 5 | false | Within IPS guidelines |
P3399 | Hands-off | Trust | USD | 2025-02-10 | 729,535 | 55,355 | 674,180 | 1 | 65 | 18.5 | 10.9 | 5.6 | TLT:33.3%;VNQ:33.3%;MSFT:33.3% | US:62.2;EU:15.0;APAC:8.6;EM:11.1;Other:3.1 | Value:+0.2;Growth:-0.2;Quality:-0.2;Size:+0.8;Momentum:-0.2;LowVol:+0.5 | NoDerivatives | 6 | 35 | 4 | hard 10% | 90 | 19.6 | Bear | 26.3 | 3.21 | 1.6 | 207 | -23 | 23 | 71 | true | Rebalance | Rebalance back to target bands | 1 | -26 | BrokerB | MKT | 93 | VAR>budget | TightenStops | Risk above budget threshold | 86 | -11 | 213 | 3 | false | Within IPS guidelines |
P3400 | Active | Taxable | USD | 2025-12-08 | 1,515,056 | 129,969 | 1,385,087 | 1 | 57.6 | 27.5 | 5.1 | 9.8 | VOO:17.0%;MUB:7.9%;BND:21.9%;MSFT:11.7%;VTI:21.9%;GLD:19.6% | US:70.3;EU:8.8;APAC:12.7;EM:4.6;Other:3.5 | Value:+0.3;Growth:+0.2;Quality:-0.9;Size:+0.1;Momentum:-0.2;LowVol:+0.2 | MaxPos5% | 8 | 30 | 4.5 | trailing 9% | 217 | 27.8 | Sideways | 14.3 | 4.13 | 3.4 | 95 | 10 | 68 | 37 | false | Rebalance | Shift +1% to bonds from equity | 33 | 10 | BrokerB | MKT | 85 | null | null | Normal monitoring | 6 | -12 | 123 | 5 | false | Within IPS guidelines |
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