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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3401 | Cautious | Taxable | USD | 2025-06-03 | 433,089 | 63,722 | 369,367 | 1 | 39 | 31.5 | 13.4 | 16.1 | MSFT:29.4%;XLF:26.9%;BND:29.4%;MUB:14.3% | US:67.9;EU:12.8;APAC:7.8;EM:6.9;Other:4.6 | Value:-0.4;Growth:+0.5;Quality:-0.1;Size:-0.8;Momentum:-0.3;LowVol:-0.8 | MaxPos7%;NoMargin | 10 | 25 | 3.6 | trailing 10% | 165 | 15.2 | Bear | 33.8 | 3.77 | 2.5 | 209 | 24 | 54 | 67 | false | Rebalance | Shift +1% to bonds from equity | 16 | -4 | BrokerA | MKT | 89 | null | null | Normal monitoring | -16 | -16 | 113 | 4 | false | Monitor dispersion and breadth |
P3402 | Active | IRA | USD | 2025-02-06 | 862,857 | 78,066 | 784,791 | 1 | 60.4 | 27.4 | 7.1 | 5.2 | AMZN:25.1%;VTI:25.1%;XLF:24.6%;GLD:25.1% | US:59.2;EU:20.8;APAC:12.3;EM:6.7;Other:0.9 | Value:-0.1;Growth:+0.8;Quality:-0.9;Size:-0.1;Momentum:+0.2;LowVol:-0.2 | null | 5 | 25 | 4.8 | trailing 9% | 206 | 27.7 | Bull | 11.5 | 4.85 | 2.8 | 97 | 18 | 71 | 44 | false | Rebalance | Shift +1% to bonds from equity | 19 | 3 | BrokerA | VWAP | 95 | null | null | Normal monitoring | 10 | 8 | 56 | 5 | false | Within IPS guidelines |
P3403 | Hands-off | Roth | USD | 2024-11-19 | 889,091 | 53,927 | 835,164 | 1 | 67.8 | 25.7 | 0 | 6.5 | MSFT:23.7%;IEF:23.7%;AMZN:15.1%;TSLA:13.7%;VOO:23.7% | US:62.9;EU:13.8;APAC:10.9;EM:8.6;Other:3.9 | Value:-0.4;Growth:-0.3;Quality:+0.6;Size:+0.1;Momentum:+0.6;LowVol:-0.2 | ESGOnly | 6 | 30 | 5.3 | trailing 8% | 133 | 19.8 | Bear | 32.1 | 3.57 | 1.3 | 209 | -12 | 50 | 75 | true | Rebalance | Rebalance back to target bands | -4 | -30 | BrokerD | MKT | 89 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -32 | -23 | -59 | 3 | false | Monitor dispersion and breadth |
P3404 | Active | Roth | USD | 2024-09-08 | 1,868,599 | 189,621 | 1,678,978 | 1 | 50.1 | 24.8 | 15.7 | 9.3 | IEF:23.5%;QQQ:23.8%;BRK.B:26.4%;VTI:26.4% | US:61.8;EU:16.2;APAC:11.8;EM:8.9;Other:1.4 | Value:+0.2;Growth:+0.7;Quality:-0.8;Size:+0.4;Momentum:-0.7;LowVol:-0.3 | NoDerivatives | 10 | 35 | 4.8 | trailing 8% | 171 | 26.2 | Bear | 26.1 | 3.74 | 1.7 | 139 | -57 | 35 | 54 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | 1 | BrokerC | VWAP | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 67 | -27 | 135 | 4 | true | Monitor dispersion and breadth |
P3405 | Systematic | Trust | USD | 2025-05-30 | 1,956,265 | 147,467 | 1,808,798 | 1 | 59.7 | 28.2 | 3.3 | 8.8 | IEF:23.0%;AAPL:23.0%;TLT:18.5%;MUB:23.0%;BRK.B:12.5% | US:65.6;EU:11.9;APAC:8.5;EM:10.2;Other:3.9 | Value:-0.3;Growth:+1.0;Quality:-0.9;Size:-0.7;Momentum:-0.5;LowVol:+0.4 | MaxPos8%;NoDerivatives | 8 | 25 | 5.3 | hard 12% | 153 | 25.6 | Bull | 13.1 | 3.8 | 2.4 | 87 | 36 | 80 | 43 | false | Rebalance | Shift +1% to bonds from equity | -3 | 14 | BrokerD | MKT | 94 | null | null | Normal monitoring | -45 | 7 | 66 | 4 | false | Increase defensive factor exposure |
P3406 | Active | Roth | USD | 2024-09-15 | 2,442,256 | 186,506 | 2,255,750 | 1 | 64.1 | 29.9 | 0 | 6 | TLT:17.5%;BRK.B:20.7%;HYG:10.4%;IEF:20.7%;XLF:15.3%;GLD:15.5% | US:74.7;EU:5.8;APAC:14.0;EM:5.4;Other:0.1 | Value:-0.9;Growth:+0.5;Quality:-0.2;Size:+0.1;Momentum:+0.5;LowVol:-0.4 | null | 10 | 25 | 5.3 | trailing 8% | 191 | 25.1 | Bull | 12.8 | 4.35 | 2.5 | 112 | 105 | 100 | 41 | false | Buy | Add to core equity +1% | 10 | -11 | BrokerB | LMT | 94 | null | null | Normal monitoring | 65 | -23 | 119 | 3 | false | Increase defensive factor exposure |
P3407 | Opportunistic | 401k | USD | 2025-05-09 | 1,515,278 | 71,323 | 1,443,955 | 1 | 75 | 19.5 | 0 | 5.4 | VNQ:33.3%;TLT:33.3%;VTI:33.3% | US:66.6;EU:9.9;APAC:9.7;EM:9.8;Other:3.9 | Value:-0.8;Growth:+0.9;Quality:-0.0;Size:-0.2;Momentum:-0.8;LowVol:-0.7 | MaxPos6%;NoDerivatives | 8 | 30 | 5.7 | trailing 7% | 167 | 22.5 | Volatile | 27.2 | 3.74 | 3.6 | 177 | -8 | 58 | 71 | true | Rebalance | Rebalance back to target bands | 17 | -15 | BrokerB | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 63 | -33 | 60 | 5 | false | Increase defensive factor exposure |
P3408 | Cautious | IRA | USD | 2025-07-22 | 608,213 | 80,977 | 527,236 | 1 | 48.9 | 34.9 | 0 | 16.2 | AMZN:33.3%;AAPL:33.3%;GLD:33.3% | US:72.5;EU:8.7;APAC:8.3;EM:7.0;Other:3.6 | Value:+0.1;Growth:-0.2;Quality:-0.2;Size:-0.3;Momentum:-0.8;LowVol:+0.7 | MaxPos7%;NoDerivatives;NoMargin | 8 | 25 | 4.2 | trailing 8% | 127 | 18.8 | Bull | 12.7 | 4.5 | 3.3 | 105 | 28 | 76 | 28 | false | Buy | Add to core equity +1% | -9 | -28 | BrokerC | MKT | 91 | null | null | Normal monitoring | 42 | -33 | 117 | 3 | false | Increase defensive factor exposure |
P3409 | Opportunistic | Roth | USD | 2025-09-03 | 426,672 | 21,447 | 405,225 | 1.06 | 73 | 16.3 | 2.8 | 7.9 | XLF:28.3%;TSLA:15.2%;MUB:28.3%;VOO:28.3% | US:72.0;EU:7.8;APAC:11.3;EM:5.4;Other:3.5 | Value:+0.2;Growth:+0.3;Quality:0.0;Size:-0.7;Momentum:+0.3;LowVol:-0.5 | null | 8 | 25 | 5.2 | hard 12% | 225 | 32.1 | Bull | 11.1 | 4.38 | 2.8 | 78 | 3 | 58 | 56 | false | Rebalance | Shift +1% to bonds from equity | 25 | -8 | BrokerC | LMT | 85 | null | null | Normal monitoring | 112 | 8 | 222 | 5 | false | Tighten stops on momentum names |
P3410 | Systematic | IRA | USD | 2025-04-21 | 1,577,023 | 133,882 | 1,443,141 | 1 | 55.2 | 30.4 | 5.4 | 9 | AMZN:8.2%;QQQ:22.5%;AAPL:19.6%;MSFT:17.0%;GLD:10.2%;BRK.B:22.5% | US:62.8;EU:15.0;APAC:12.2;EM:9.6;Other:0.4 | Value:+1.0;Growth:-0.3;Quality:+1.0;Size:+0.2;Momentum:+1.0;LowVol:-0.3 | NoDerivatives | 5 | 35 | 4.6 | trailing 9% | 207 | 24.9 | Sideways | 19.5 | 3.82 | 2.3 | 140 | 44 | 87 | 50 | false | Rebalance | Shift +1% to bonds from equity | 6 | -11 | BrokerC | LMT | 93 | null | null | Normal monitoring | -36 | 8 | -70 | 3 | false | Increase defensive factor exposure |
P3411 | Systematic | IRA | USD | 2025-06-05 | 494,949 | 35,457 | 459,492 | 1 | 62.6 | 21 | 6.6 | 9.8 | AAPL:21.2%;TSLA:11.1%;TLT:8.9%;AMZN:21.2%;VTI:16.6%;MUB:21.2% | US:64.6;EU:8.9;APAC:12.7;EM:10.1;Other:3.7 | Value:-0.3;Growth:+0.9;Quality:+0.7;Size:-1.0;Momentum:+0.7;LowVol:-0.6 | null | 8 | 25 | 5.7 | trailing 8% | 208 | 23.9 | Sideways | 18.1 | 3.89 | 2.4 | 124 | -26 | 42 | 52 | false | Rebalance | Shift +1% to bonds from equity | 21 | -30 | BrokerC | LMT | 88 | null | null | Normal monitoring | 104 | -3 | 77 | 4 | false | Within IPS guidelines |
P3412 | Opportunistic | IRA | USD | 2025-02-08 | 522,533 | 22,393 | 500,140 | 1 | 64.9 | 17 | 10.8 | 7.3 | VOO:24.1%;BND:13.4%;TLT:20.0%;XLF:24.1%;TSLA:18.3% | US:70.0;EU:13.6;APAC:5.6;EM:9.7;Other:1.1 | Value:0.0;Growth:-0.2;Quality:+0.2;Size:-0.4;Momentum:+0.2;LowVol:-0.1 | null | 10 | 35 | 6.7 | hard 12% | 195 | 29.1 | Sideways | 19.1 | 4.02 | 2.2 | 109 | 23 | 63 | 52 | false | Buy | Add to core equity +1% | 28 | -10 | BrokerC | LMT | 85 | null | null | Normal monitoring | -15 | -38 | 125 | 3 | false | Within IPS guidelines |
P3413 | Hands-off | IRA | USD | 2025-08-12 | 412,306 | 31,073 | 381,233 | 1 | 61 | 16.8 | 15 | 7.2 | VNQ:17.0%;TSLA:27.7%;BRK.B:27.7%;IEF:27.7% | US:66.0;EU:15.3;APAC:9.1;EM:5.5;Other:4.1 | Value:+0.5;Growth:+0.7;Quality:+0.2;Size:+0.2;Momentum:-0.3;LowVol:-0.7 | ESGOnly | 7 | 30 | 3.1 | trailing 8% | 113 | 18.4 | Volatile | 30.9 | 3.5 | 3.2 | 171 | -60 | 12 | 78 | true | Hedge | Buy index puts 1% notional | 9 | -3 | BrokerB | MKT | 100 | VAR>budget | Hedge | Risk above budget threshold | -43 | -29 | -7 | 2 | false | Within IPS guidelines |
P3414 | Opportunistic | Taxable | USD | 2025-09-09 | 593,890 | 31,654 | 562,236 | 1 | 68.8 | 13 | 13 | 5.1 | IEF:23.4%;XLF:16.9%;GLD:21.4%;AMZN:14.8%;TSLA:23.4% | US:77.1;EU:6.8;APAC:12.4;EM:3.5;Other:0.1 | Value:+0.7;Growth:+0.9;Quality:+0.1;Size:+0.7;Momentum:+0.3;LowVol:-0.3 | null | 5 | 30 | 4.4 | trailing 7% | 198 | 33.5 | Volatile | 31.7 | 3.66 | 2.9 | 150 | 79 | 100 | 91 | true | Reduce | Cut high-beta by 2-3%, add cash | 23 | -10 | BrokerB | MKT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 10 | -48 | 149 | 3 | false | Increase defensive factor exposure |
P3415 | Cautious | Roth | USD | 2024-11-02 | 733,797 | 79,014 | 654,783 | 1 | 47 | 40 | 0 | 13 | GLD:33.3%;AMZN:33.3%;VNQ:33.3% | US:68.6;EU:7.7;APAC:15.6;EM:6.7;Other:1.4 | Value:-1.0;Growth:0.0;Quality:-0.5;Size:-0.5;Momentum:+0.6;LowVol:+0.3 | NoMargin | 5 | 30 | 5.8 | trailing 8% | 102 | 12.3 | Volatile | 21.3 | 5.08 | 3.6 | 172 | 9 | 63 | 50 | false | Rebalance | Shift +1% to bonds from equity | 27 | -37 | BrokerC | LMT | 99 | null | null | Normal monitoring | 93 | -16 | 195 | 5 | false | Tax-aware sells next window |
P3416 | Cautious | Taxable | USD | 2025-08-24 | 260,847 | 24,206 | 236,641 | 1 | 38.4 | 42.3 | 2.4 | 17 | BND:12.9%;QQQ:25.0%;VTI:25.0%;TLT:25.0%;MSFT:12.0% | US:60.7;EU:16.9;APAC:6.5;EM:13.5;Other:2.4 | Value:-0.3;Growth:-0.2;Quality:+0.7;Size:-0.3;Momentum:+0.2;LowVol:+0.6 | ESGOnly;NoMargin | 5 | 25 | 3.6 | trailing 10% | 159 | 12.3 | Sideways | 15 | 3.65 | 2.8 | 108 | 44 | 71 | 43 | true | Rebalance | Rebalance back to target bands | 17 | -28 | BrokerB | LMT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -19 | -17 | -26 | 5 | false | Increase defensive factor exposure |
P3417 | Opportunistic | IRA | USD | 2024-10-17 | 1,694,390 | 149,105 | 1,545,285 | 1 | 65.2 | 19.4 | 9.6 | 5.8 | AMZN:26.5%;VNQ:26.5%;GLD:26.5%;HYG:20.6% | US:62.3;EU:15.5;APAC:12.4;EM:6.2;Other:3.7 | Value:-0.6;Growth:0.0;Quality:-0.4;Size:+0.9;Momentum:-0.4;LowVol:+0.7 | null | 8 | 25 | 4.6 | trailing 9% | 270 | 21.9 | Bull | 16.9 | 4.75 | 3.3 | 89 | 82 | 92 | 62 | false | Buy | Add to core equity +1% | 19 | 12 | BrokerC | LMT | 92 | null | null | Normal monitoring | 98 | -14 | 74 | 5 | false | Tighten stops on momentum names |
P3418 | Active | Roth | USD | 2024-10-16 | 1,439,372 | 133,418 | 1,305,954 | 1 | 50.6 | 22.7 | 18 | 8.7 | MSFT:23.9%;TSLA:23.9%;HYG:19.4%;VTI:23.9%;BND:8.9% | US:70.9;EU:8.3;APAC:12.5;EM:6.3;Other:2.0 | Value:-0.2;Growth:-0.7;Quality:-0.9;Size:+0.4;Momentum:+0.3;LowVol:+0.2 | MaxPos8% | 10 | 25 | 4.7 | hard 12% | 149 | 23.8 | Bear | 26.4 | 3.97 | 2 | 193 | 34 | 82 | 59 | true | Hedge | Buy index puts 1% notional | 20 | -37 | BrokerD | MKT | 94 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 112 | 1 | 131 | 4 | false | Increase defensive factor exposure |
P3419 | Systematic | IRA | USD | 2025-09-28 | 1,918,457 | 172,518 | 1,745,939 | 1 | 55 | 29.6 | 6.8 | 8.6 | QQQ:21.3%;BRK.B:19.0%;AAPL:18.8%;TLT:21.3%;TSLA:19.6% | US:73.9;EU:7.8;APAC:5.5;EM:8.6;Other:4.2 | Value:+0.7;Growth:-0.6;Quality:-0.4;Size:+0.8;Momentum:-0.5;LowVol:+0.4 | NoDerivatives | 5 | 35 | 5.7 | hard 12% | 148 | 17.9 | Bull | 17.9 | 4.83 | 3.4 | 85 | 79 | 88 | 40 | false | Sell | Trim extended winner -1% | 18 | -29 | BrokerA | MKT | 86 | null | null | Normal monitoring | 37 | 10 | 137 | 3 | false | Tax-aware sells next window |
P3420 | Active | 401k | USD | 2025-07-17 | 787,782 | 73,783 | 713,999 | 1 | 59.2 | 22.1 | 11.7 | 7.1 | BRK.B:27.6%;XLF:27.6%;VTI:27.6%;IEF:17.3% | US:66.8;EU:15.5;APAC:8.1;EM:5.8;Other:3.8 | Value:+0.7;Growth:-0.1;Quality:+0.3;Size:+0.9;Momentum:-0.6;LowVol:-0.4 | null | 5 | 35 | 4.8 | trailing 8% | 170 | 22.9 | Volatile | 22.2 | 5.39 | 2.8 | 143 | 76 | 81 | 63 | false | Buy | Add to core equity +1% | 23 | -33 | BrokerB | MKT | 87 | null | null | Normal monitoring | 101 | 19 | 212 | 3 | false | Tax-aware sells next window |
P3421 | Active | IRA | USD | 2024-08-22 | 2,185,514 | 249,443 | 1,936,071 | 1.09 | 66.2 | 27.6 | 0 | 6.2 | QQQ:23.9%;HYG:28.3%;GLD:19.5%;AAPL:28.3% | US:64.6;EU:15.4;APAC:12.3;EM:6.0;Other:1.8 | Value:+0.7;Growth:+0.9;Quality:+0.9;Size:-0.0;Momentum:-0.3;LowVol:+0.3 | NoDerivatives | 8 | 35 | 4.2 | trailing 8% | 165 | 19.3 | Bear | 33.9 | 3.04 | 2.7 | 156 | -47 | 32 | 81 | true | Hedge | Buy index puts 1% notional | 33 | -31 | BrokerA | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | -53 | 8 | -81 | 5 | false | Tighten stops on momentum names |
P3422 | Hands-off | Roth | USD | 2025-05-07 | 231,642 | 19,750 | 211,892 | 1 | 62.8 | 21.8 | 7.1 | 8.2 | AAPL:17.9%;MSFT:20.6%;VOO:16.3%;TLT:13.0%;IEF:19.5%;QQQ:12.7% | US:69.8;EU:10.0;APAC:11.3;EM:7.9;Other:0.9 | Value:-0.0;Growth:+0.9;Quality:-0.2;Size:+0.3;Momentum:+0.7;LowVol:+0.4 | null | 8 | 30 | 3.3 | trailing 10% | 156 | 13.9 | Sideways | 15.2 | 5 | 3.4 | 110 | -4 | 40 | 57 | false | Rebalance | Shift +1% to bonds from equity | 14 | 10 | BrokerC | MKT | 91 | null | null | Normal monitoring | -11 | -14 | -28 | 4 | false | Tighten stops on momentum names |
P3423 | Hands-off | Trust | USD | 2025-04-06 | 423,425 | 38,219 | 385,206 | 1 | 59.4 | 30 | 2.8 | 7.9 | QQQ:24.7%;XLF:25.1%;TSLA:25.1%;AAPL:25.1% | US:71.6;EU:9.6;APAC:12.5;EM:5.0;Other:1.3 | Value:+0.3;Growth:-0.8;Quality:+0.4;Size:-0.9;Momentum:+0.5;LowVol:+0.5 | null | 10 | 30 | 5.9 | trailing 8% | 148 | 19.6 | Bull | 12.7 | 4.65 | 2.6 | 108 | 88 | 83 | 49 | false | Hedge | Add TLT +1% as duration hedge | 11 | -3 | BrokerB | MKT | 97 | null | null | Normal monitoring | 111 | -20 | 225 | 3 | false | Tighten stops on momentum names |
P3424 | Active | IRA | USD | 2024-08-16 | 1,238,878 | 90,216 | 1,148,662 | 1 | 62.2 | 31.4 | 0 | 6.5 | QQQ:22.7%;AAPL:19.2%;BRK.B:22.7%;TSLA:22.7%;IEF:12.8% | US:74.2;EU:7.1;APAC:8.4;EM:7.3;Other:3.0 | Value:-0.3;Growth:-0.8;Quality:-0.1;Size:+0.8;Momentum:-0.3;LowVol:+0.3 | null | 7 | 30 | 4.2 | trailing 8% | 212 | 19.7 | Bull | 11.8 | 4.55 | 3.4 | 109 | 83 | 100 | 38 | false | Sell | Trim extended winner -1% | -5 | -24 | BrokerC | MKT | 96 | null | null | Normal monitoring | 65 | -28 | 145 | 5 | false | Tighten stops on momentum names |
P3425 | Cautious | Taxable | USD | 2025-02-19 | 835,201 | 89,060 | 746,141 | 1 | 43.2 | 35.2 | 4.4 | 17.2 | MUB:25.0%;VNQ:25.0%;TLT:25.0%;HYG:25.0% | US:66.1;EU:16.1;APAC:7.5;EM:8.0;Other:2.3 | Value:-1.0;Growth:-0.5;Quality:+0.5;Size:-0.8;Momentum:-0.8;LowVol:+0.3 | ESGOnly;MaxPos6%;NoMargin | 10 | 25 | 5.3 | trailing 10% | 95 | 12.5 | Volatile | 22.7 | 5.31 | 2.9 | 145 | 55 | 66 | 58 | false | Buy | Add to core equity +1% | 5 | 3 | BrokerD | MKT | 93 | null | null | Normal monitoring | -8 | 14 | 65 | 3 | false | Tighten stops on momentum names |
P3426 | Cautious | Taxable | USD | 2025-11-07 | 784,649 | 119,716 | 664,933 | 1 | 43.5 | 41 | 0 | 15.5 | BND:29.9%;IEF:35.0%;VNQ:35.0% | US:66.8;EU:12.2;APAC:7.2;EM:9.9;Other:3.9 | Value:-0.8;Growth:-0.6;Quality:-0.2;Size:+0.8;Momentum:-0.9;LowVol:-0.1 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 5 | hard 10% | 96 | 17 | Bear | 25.4 | 3.13 | 2.3 | 142 | 20 | 62 | 47 | false | Rebalance | Shift +1% to bonds from equity | 34 | -25 | BrokerC | LMT | 89 | null | null | Normal monitoring | 26 | -6 | 25 | 4 | false | Increase defensive factor exposure |
P3427 | Cautious | Trust | USD | 2025-12-23 | 580,647 | 52,144 | 528,503 | 1 | 44.7 | 35.5 | 7.1 | 12.7 | VOO:13.0%;AMZN:22.9%;XLF:22.9%;MUB:19.1%;BRK.B:22.0% | US:67.7;EU:9.4;APAC:10.1;EM:8.7;Other:4.1 | Value:-1.0;Growth:+0.2;Quality:+0.6;Size:-0.8;Momentum:-0.6;LowVol:+0.3 | MaxPos6%;NoDerivatives;NoMargin | 6 | 25 | 4.9 | trailing 10% | 145 | 18.1 | Bear | 28.1 | 4.46 | 2.5 | 131 | 29 | 53 | 73 | true | Rebalance | Rebalance back to target bands | 25 | -29 | BrokerA | VWAP | 100 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -24 | -30 | -60 | 4 | false | Tighten stops on momentum names |
P3428 | Active | Taxable | USD | 2025-07-14 | 1,263,506 | 88,326 | 1,175,180 | 1 | 59 | 26.5 | 9.2 | 5.3 | VNQ:33.3%;TSLA:33.3%;BRK.B:33.3% | US:68.6;EU:6.6;APAC:12.6;EM:10.1;Other:2.2 | Value:-0.5;Growth:+0.1;Quality:+0.5;Size:-0.9;Momentum:+0.2;LowVol:+0.2 | null | 7 | 35 | 5.9 | trailing 9% | 189 | 16.7 | Bull | 13.2 | 4.11 | 2.8 | 73 | 62 | 76 | 49 | false | Rebalance | Shift +1% to bonds from equity | 23 | -24 | BrokerD | MKT | 99 | null | null | Normal monitoring | 4 | 11 | 21 | 3 | false | Increase defensive factor exposure |
P3429 | Active | Taxable | USD | 2024-08-29 | 2,144,932 | 187,058 | 1,957,874 | 1 | 57.3 | 24.1 | 9.2 | 9.4 | AAPL:14.8%;MSFT:21.5%;QQQ:6.6%;VOO:19.0%;BRK.B:21.5%;GLD:16.6% | US:72.0;EU:8.6;APAC:12.8;EM:5.6;Other:1.1 | Value:+1.0;Growth:+1.0;Quality:-0.9;Size:-0.8;Momentum:-0.1;LowVol:-0.6 | null | 7 | 35 | 4.3 | hard 12% | 195 | 26 | Bear | 33.6 | 4.14 | 2.1 | 180 | -98 | 9 | 78 | true | Hedge | Buy index puts 1% notional | 33 | 14 | BrokerA | LMT | 89 | VAR>budget | TightenStops | Risk above budget threshold | -5 | -4 | 23 | 3 | false | Monitor dispersion and breadth |
P3430 | Systematic | Taxable | USD | 2024-09-19 | 1,996,045 | 84,324 | 1,911,721 | 1 | 59 | 30.9 | 4.9 | 5.1 | AMZN:22.5%;HYG:22.5%;TLT:14.9%;VTI:21.5%;GLD:18.7% | US:65.4;EU:10.0;APAC:12.7;EM:9.1;Other:2.8 | Value:-0.9;Growth:+0.7;Quality:+0.1;Size:+0.6;Momentum:-0.1;LowVol:-0.3 | null | 6 | 35 | 5.4 | trailing 9% | 169 | 25.6 | Volatile | 20.3 | 4.35 | 3.7 | 161 | 17 | 59 | 48 | true | Hedge | Buy index puts 1% notional | -15 | -8 | BrokerC | VWAP | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 115 | -25 | 179 | 5 | false | Increase defensive factor exposure |
P3431 | Cautious | IRA | USD | 2024-10-27 | 883,096 | 119,349 | 763,747 | 1 | 37.9 | 37.2 | 8.8 | 16.1 | VOO:27.9%;BRK.B:16.4%;VNQ:27.9%;GLD:27.9% | US:72.1;EU:6.3;APAC:12.8;EM:7.8;Other:1.1 | Value:+0.6;Growth:+0.7;Quality:-1.0;Size:-0.4;Momentum:-0.1;LowVol:+0.4 | NoDerivatives;NoMargin | 5 | 25 | 5.1 | trailing 10% | 148 | 14.7 | Bear | 32.5 | 3.88 | 1.2 | 198 | -7 | 37 | 74 | true | Rebalance | Rebalance back to target bands | 1 | -9 | BrokerB | MKT | 96 | VAR>budget | TightenStops | Risk above budget threshold | -3 | 17 | -11 | 4 | false | Monitor dispersion and breadth |
P3432 | Cautious | 401k | USD | 2025-01-22 | 680,440 | 56,083 | 624,357 | 1 | 54.5 | 31.9 | 0.3 | 13.3 | MSFT:33.3%;HYG:33.3%;TLT:33.3% | US:58.5;EU:19.5;APAC:12.1;EM:8.9;Other:1.0 | Value:-0.3;Growth:+0.2;Quality:-0.4;Size:+0.6;Momentum:0.0;LowVol:+0.5 | NoDerivatives;NoMargin | 5 | 25 | 3 | hard 10% | 141 | 14.2 | Volatile | 31 | 4.42 | 3.7 | 154 | -19 | 29 | 66 | false | NoAction | Within bands; monitor | 6 | 6 | BrokerD | LMT | 99 | null | null | Normal monitoring | 113 | -23 | 200 | 4 | false | Monitor dispersion and breadth |
P3433 | Opportunistic | Taxable | USD | 2024-12-13 | 866,425 | 61,440 | 804,985 | 1 | 62.7 | 15 | 14.6 | 7.7 | QQQ:11.3%;MUB:24.5%;AAPL:24.1%;BND:24.5%;XLF:15.8% | US:73.1;EU:9.0;APAC:11.6;EM:5.6;Other:0.8 | Value:+0.5;Growth:-0.6;Quality:-0.9;Size:0.0;Momentum:+0.4;LowVol:+0.4 | null | 7 | 35 | 5.3 | trailing 9% | 217 | 21 | Sideways | 15.5 | 3.55 | 2.1 | 109 | 44 | 61 | 43 | false | Sell | Trim extended winner -1% | 19 | 10 | BrokerC | LMT | 98 | null | null | Normal monitoring | 0 | -15 | 94 | 5 | false | Increase defensive factor exposure |
P3434 | Cautious | Roth | USD | 2024-10-01 | 757,715 | 99,206 | 658,509 | 1 | 37.7 | 45 | 5.9 | 11.4 | BND:22.0%;AMZN:22.0%;TLT:17.0%;MSFT:8.7%;TSLA:15.8%;MUB:14.6% | US:72.7;EU:13.0;APAC:9.1;EM:3.7;Other:1.5 | Value:+1.0;Growth:+0.2;Quality:+0.1;Size:+0.1;Momentum:+0.4;LowVol:-0.4 | ESGOnly;NoMargin | 5 | 30 | 5.2 | trailing 8% | 95 | 19.3 | Bull | 12.8 | 4.82 | 2.9 | 116 | 14 | 66 | 32 | false | Rebalance | Shift +1% to bonds from equity | 31 | -31 | BrokerD | MKT | 86 | null | null | Normal monitoring | -29 | -16 | 77 | 4 | false | Tax-aware sells next window |
P3435 | Cautious | Taxable | USD | 2024-12-04 | 446,779 | 69,368 | 377,411 | 1 | 54.5 | 30.7 | 2.6 | 12.2 | MSFT:33.3%;TLT:33.3%;VTI:33.3% | US:73.5;EU:8.8;APAC:7.4;EM:8.1;Other:2.2 | Value:-0.9;Growth:-0.2;Quality:-0.5;Size:+0.7;Momentum:-0.7;LowVol:+0.1 | ESGOnly;NoDerivatives;NoMargin | 7 | 25 | 5.2 | trailing 10% | 151 | 17.2 | Volatile | 28.6 | 4.73 | 2.9 | 118 | 39 | 60 | 70 | false | Sell | Trim extended winner -1% | 34 | 1 | BrokerB | MKT | 94 | null | null | Normal monitoring | 49 | -44 | 175 | 5 | false | Tighten stops on momentum names |
P3436 | Opportunistic | Trust | USD | 2025-04-16 | 1,582,506 | 134,463 | 1,448,043 | 1.07 | 72.1 | 19.6 | 0 | 8.3 | MUB:11.9%;HYG:19.8%;TLT:22.1%;GLD:22.1%;VTI:10.2%;QQQ:13.9% | US:70.8;EU:9.8;APAC:9.3;EM:9.4;Other:0.7 | Value:+0.8;Growth:+0.2;Quality:-0.8;Size:-0.5;Momentum:+0.5;LowVol:+0.2 | MaxPos6%;NoDerivatives | 8 | 30 | 4.8 | trailing 7% | 189 | 21.1 | Bull | 14.8 | 4.64 | 3.4 | 104 | 49 | 72 | 58 | false | Sell | Trim extended winner -1% | -6 | -22 | BrokerC | LMT | 97 | null | null | Normal monitoring | -38 | -52 | 9 | 3 | false | Increase defensive factor exposure |
P3437 | Opportunistic | Trust | USD | 2025-09-29 | 1,770,094 | 136,910 | 1,633,184 | 1 | 67.1 | 21.6 | 3.7 | 7.6 | VTI:22.5%;AMZN:20.1%;BND:12.6%;QQQ:22.3%;HYG:22.5% | US:65.3;EU:12.5;APAC:12.5;EM:5.2;Other:4.5 | Value:-0.8;Growth:-0.4;Quality:+0.9;Size:+0.9;Momentum:+0.3;LowVol:-0.4 | NoDerivatives | 8 | 25 | 4.6 | trailing 7% | 220 | 26.5 | Volatile | 25.4 | 3.56 | 3.2 | 178 | -4 | 42 | 67 | false | Rebalance | Shift +1% to bonds from equity | 27 | -22 | BrokerB | MKT | 86 | null | null | Normal monitoring | 30 | -38 | -6 | 4 | false | Increase defensive factor exposure |
P3438 | Cautious | Taxable | USD | 2024-07-22 | 729,458 | 113,581 | 615,877 | 1 | 43.6 | 40.2 | 0 | 16.2 | VNQ:12.8%;MSFT:18.9%;QQQ:20.8%;TLT:20.8%;GLD:5.9%;IEF:20.8% | US:68.6;EU:15.0;APAC:5.0;EM:10.9;Other:0.5 | Value:+0.3;Growth:+1.0;Quality:+0.3;Size:+0.9;Momentum:-0.5;LowVol:+0.7 | NoDerivatives;NoMargin | 8 | 25 | 5.9 | hard 10% | 170 | 19 | Volatile | 27.6 | 3.58 | 3.6 | 122 | 56 | 74 | 56 | true | Hedge | Buy index puts 1% notional | 8 | 2 | BrokerC | MKT | 88 | VAR>budget | Reduce | Risk above budget threshold | -40 | -31 | -69 | 4 | false | Tax-aware sells next window |
P3439 | Cautious | Trust | USD | 2024-12-28 | 872,458 | 111,631 | 760,827 | 1 | 51.5 | 33.4 | 3.5 | 11.7 | BND:33.3%;MUB:33.3%;XLF:33.3% | US:65.5;EU:14.5;APAC:11.6;EM:7.4;Other:0.9 | Value:+0.8;Growth:+0.7;Quality:-0.2;Size:+0.1;Momentum:-0.9;LowVol:+0.8 | NoDerivatives;NoMargin | 7 | 25 | 5.8 | trailing 8% | 142 | 16.3 | Sideways | 20.6 | 3.52 | 2.8 | 112 | -19 | 41 | 51 | false | Rebalance | Shift +1% to bonds from equity | 28 | -18 | BrokerA | LMT | 89 | null | null | Normal monitoring | 2 | 5 | -22 | 5 | false | Tighten stops on momentum names |
P3440 | Systematic | Roth | USD | 2025-03-04 | 1,354,969 | 134,962 | 1,220,007 | 1 | 67.4 | 25.5 | 0 | 7.1 | VOO:7.3%;AAPL:19.9%;HYG:19.5%;AMZN:22.0%;BRK.B:22.0%;TLT:9.4% | US:76.7;EU:10.6;APAC:8.5;EM:4.1;Other:0.1 | Value:+0.4;Growth:+0.2;Quality:+0.3;Size:+0.9;Momentum:-0.3;LowVol:-0.0 | MaxPos5%;NoDerivatives | 5 | 30 | 4.4 | hard 12% | 227 | 23.5 | Bear | 23.2 | 3.79 | 1.2 | 197 | 20 | 67 | 65 | false | Rebalance | Shift +1% to bonds from equity | 34 | -39 | BrokerB | LMT | 92 | null | null | Normal monitoring | 116 | 18 | 229 | 4 | false | Tax-aware sells next window |
P3441 | Hands-off | 401k | USD | 2025-04-06 | 571,765 | 25,520 | 546,245 | 1 | 55.9 | 26.5 | 11 | 6.6 | HYG:20.4%;QQQ:21.2%;BRK.B:21.2%;BND:9.2%;MUB:13.9%;VOO:14.1% | US:66.8;EU:6.8;APAC:12.4;EM:9.5;Other:4.6 | Value:+0.7;Growth:-0.6;Quality:-0.4;Size:-0.0;Momentum:+0.9;LowVol:-0.2 | ESGOnly;MaxPos7%;NoDerivatives | 8 | 25 | 3.2 | trailing 8% | 95 | 12.6 | Bear | 31.9 | 3.74 | 1.3 | 193 | -28 | 37 | 73 | true | Hedge | Buy index puts 1% notional | 10 | -37 | BrokerC | VWAP | 94 | VAR>budget | TightenStops | Risk above budget threshold | -42 | -32 | -10 | 2 | false | Monitor dispersion and breadth |
P3442 | Cautious | Roth | USD | 2025-01-11 | 635,822 | 98,502 | 537,320 | 1 | 39.1 | 30.7 | 13.9 | 16.2 | XLF:21.0%;GLD:13.0%;MSFT:22.7%;QQQ:20.1%;BND:23.3% | US:68.6;EU:10.6;APAC:12.8;EM:6.3;Other:1.6 | Value:+0.1;Growth:+0.7;Quality:-0.7;Size:+0.6;Momentum:-0.3;LowVol:+0.1 | NoMargin | 7 | 30 | 5.5 | hard 10% | 159 | 17.2 | Bull | 16.3 | 3.76 | 2.4 | 81 | 65 | 95 | 41 | false | Buy | Add to core equity +1% | 13 | -21 | BrokerD | MKT | 92 | null | null | Normal monitoring | 34 | -27 | 149 | 5 | false | Increase defensive factor exposure |
P3443 | Hands-off | IRA | USD | 2025-01-07 | 768,246 | 37,471 | 730,775 | 1 | 68.2 | 19.7 | 3 | 9.1 | VOO:19.1%;TLT:21.5%;AAPL:16.9%;VNQ:21.5%;AMZN:21.0% | US:63.0;EU:14.2;APAC:10.6;EM:8.4;Other:3.8 | Value:-0.2;Growth:+0.6;Quality:-0.3;Size:-0.0;Momentum:-0.6;LowVol:+0.6 | MaxPos7%;NoDerivatives | 5 | 25 | 5.9 | hard 10% | 159 | 14.3 | Sideways | 16.3 | 4.74 | 3 | 128 | 50 | 62 | 48 | false | Rebalance | Shift +1% to bonds from equity | 5 | -37 | BrokerC | VWAP | 96 | null | null | Normal monitoring | 27 | 18 | 18 | 4 | false | Tighten stops on momentum names |
P3444 | Cautious | 401k | USD | 2024-11-06 | 153,503 | 14,122 | 139,381 | 1 | 49.9 | 39.3 | 0 | 10.8 | VTI:21.5%;VOO:19.6%;XLF:21.5%;TSLA:8.0%;MUB:21.5%;AMZN:7.8% | US:65.7;EU:18.3;APAC:8.5;EM:5.8;Other:1.6 | Value:-0.9;Growth:+1.0;Quality:-0.3;Size:+0.9;Momentum:-0.1;LowVol:+0.1 | NoMargin | 7 | 30 | 3.4 | trailing 8% | 112 | 13.9 | Sideways | 20.4 | 4.93 | 2.6 | 139 | -13 | 34 | 57 | false | Buy | Add to core equity +1% | -1 | -40 | BrokerA | LMT | 88 | null | null | Normal monitoring | 59 | -19 | 35 | 5 | false | Monitor dispersion and breadth |
P3445 | Systematic | Trust | USD | 2024-07-17 | 1,683,532 | 104,486 | 1,579,046 | 1 | 57.5 | 25.1 | 11.3 | 6.2 | GLD:26.0%;BND:28.4%;TLT:17.3%;VOO:28.4% | US:70.1;EU:8.7;APAC:10.2;EM:8.1;Other:2.9 | Value:-0.9;Growth:+0.5;Quality:+0.2;Size:-0.2;Momentum:-0.6;LowVol:+0.4 | null | 5 | 25 | 4.9 | trailing 9% | 171 | 26.1 | Sideways | 17.4 | 4.07 | 2.4 | 118 | 44 | 59 | 41 | false | Rebalance | Shift +1% to bonds from equity | 25 | 7 | BrokerA | MKT | 93 | null | null | Normal monitoring | 68 | -49 | 160 | 5 | false | Increase defensive factor exposure |
P3446 | Cautious | 401k | USD | 2024-07-10 | 511,862 | 77,231 | 434,631 | 1 | 42.4 | 34.4 | 13 | 10.3 | MSFT:22.1%;AMZN:16.9%;VTI:20.9%;BRK.B:19.8%;GLD:20.2% | US:68.8;EU:15.8;APAC:10.8;EM:3.4;Other:1.2 | Value:-0.0;Growth:-0.5;Quality:+0.9;Size:-0.2;Momentum:-0.0;LowVol:+0.5 | MaxPos7%;NoMargin | 8 | 35 | 5.9 | trailing 8% | 136 | 16.8 | Bull | 12.8 | 3.84 | 2.8 | 120 | 5 | 41 | 31 | false | Rebalance | Shift +1% to bonds from equity | 1 | 11 | BrokerD | LMT | 92 | null | null | Normal monitoring | -42 | -42 | -72 | 4 | false | Increase defensive factor exposure |
P3447 | Opportunistic | 401k | USD | 2024-12-08 | 823,779 | 51,096 | 772,683 | 1 | 73.2 | 20.7 | 0 | 6.1 | AAPL:19.8%;VTI:25.9%;TLT:27.2%;HYG:27.2% | US:72.8;EU:12.8;APAC:9.5;EM:4.7;Other:0.2 | Value:+0.1;Growth:+0.9;Quality:+0.2;Size:-0.0;Momentum:+0.5;LowVol:+0.7 | NoDerivatives | 7 | 35 | 5.6 | hard 12% | 264 | 25.6 | Sideways | 15 | 3.88 | 3.2 | 95 | 16 | 56 | 61 | false | Buy | Add to core equity +1% | 31 | -29 | BrokerC | MKT | 96 | null | null | Normal monitoring | 0 | -39 | 138 | 3 | false | Increase defensive factor exposure |
P3448 | Hands-off | Roth | USD | 2025-08-13 | 880,807 | 49,134 | 831,673 | 1 | 72.8 | 19.6 | 1.3 | 6.2 | HYG:22.8%;XLF:22.8%;VOO:22.8%;AAPL:12.0%;GLD:19.5% | US:59.1;EU:17.5;APAC:10.3;EM:11.0;Other:2.1 | Value:-0.9;Growth:+0.5;Quality:-0.2;Size:+0.9;Momentum:-1.0;LowVol:-0.6 | MaxPos5% | 5 | 30 | 3.6 | trailing 8% | 126 | 13.4 | Volatile | 24 | 4.94 | 2.5 | 119 | -16 | 48 | 61 | false | Rebalance | Shift +1% to bonds from equity | -7 | -39 | BrokerC | LMT | 95 | null | null | Normal monitoring | 59 | -16 | 186 | 3 | false | Within IPS guidelines |
P3449 | Cautious | Taxable | USD | 2025-07-24 | 205,964 | 26,350 | 179,614 | 1 | 38.1 | 44.6 | 4.9 | 12.4 | BND:15.5%;HYG:22.9%;AMZN:16.0%;BRK.B:22.9%;TLT:22.9% | US:59.8;EU:14.8;APAC:11.8;EM:12.1;Other:1.4 | Value:-0.5;Growth:+0.4;Quality:+0.3;Size:+0.5;Momentum:-0.1;LowVol:-0.1 | ESGOnly;NoMargin | 6 | 30 | 5 | trailing 10% | 132 | 13 | Volatile | 21.7 | 5.24 | 4.5 | 137 | -49 | 33 | 38 | true | Hedge | Buy index puts 1% notional | 17 | 11 | BrokerC | LMT | 89 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 0 | -44 | 28 | 4 | false | Within IPS guidelines |
P3450 | Systematic | IRA | USD | 2024-08-11 | 1,955,649 | 101,011 | 1,854,638 | 1 | 62.1 | 29.9 | 0 | 8 | IEF:16.7%;VOO:20.7%;VTI:20.7%;VNQ:8.4%;HYG:14.6%;AAPL:18.9% | US:73.7;EU:8.4;APAC:13.8;EM:3.9;Other:0.1 | Value:+0.7;Growth:+0.3;Quality:+0.6;Size:-0.9;Momentum:+0.1;LowVol:-0.0 | MaxPos5%;NoDerivatives | 7 | 30 | 4.8 | trailing 8% | 146 | 17 | Sideways | 19.9 | 4.98 | 2.9 | 133 | 59 | 83 | 54 | false | Rebalance | Shift +1% to bonds from equity | -15 | -10 | BrokerB | LMT | 94 | null | null | Normal monitoring | 96 | -50 | 74 | 5 | false | Tighten stops on momentum names |
P3451 | Active | 401k | USD | 2025-10-28 | 1,590,628 | 96,425 | 1,494,203 | 1 | 56.5 | 26.6 | 11 | 5.9 | AMZN:9.7%;QQQ:21.6%;XLF:21.6%;VNQ:17.3%;VOO:9.4%;BND:20.3% | US:75.1;EU:7.2;APAC:9.5;EM:3.7;Other:4.6 | Value:+0.8;Growth:-0.9;Quality:-0.5;Size:+0.4;Momentum:-0.6;LowVol:+0.9 | null | 6 | 30 | 4.3 | trailing 8% | 133 | 24 | Sideways | 21.2 | 3.78 | 2.3 | 101 | -23 | 31 | 61 | false | Rebalance | Shift +1% to bonds from equity | -2 | -2 | BrokerB | LMT | 96 | null | null | Normal monitoring | 43 | -20 | 138 | 4 | false | Increase defensive factor exposure |
P3452 | Systematic | Taxable | USD | 2024-12-12 | 1,314,853 | 75,564 | 1,239,289 | 1 | 60.9 | 27.1 | 5.4 | 6.6 | AMZN:20.2%;BND:7.1%;IEF:20.2%;MUB:20.2%;QQQ:13.5%;VTI:18.8% | US:69.6;EU:9.4;APAC:11.3;EM:9.0;Other:0.7 | Value:+0.8;Growth:+0.2;Quality:+0.8;Size:+1.0;Momentum:-0.6;LowVol:-0.7 | NoDerivatives | 8 | 35 | 5.8 | hard 12% | 147 | 27 | Bull | 12.8 | 4.81 | 2 | 106 | 7 | 43 | 50 | false | Rebalance | Shift +1% to bonds from equity | 31 | -32 | BrokerA | MKT | 92 | null | null | Normal monitoring | 93 | -22 | 177 | 3 | false | Tighten stops on momentum names |
P3453 | Cautious | Taxable | USD | 2025-06-14 | 212,496 | 23,865 | 188,631 | 1 | 47 | 36.1 | 0 | 16.8 | BND:8.5%;MSFT:19.2%;TLT:14.7%;HYG:21.7%;XLF:21.7%;VOO:14.3% | US:60.1;EU:15.2;APAC:8.1;EM:13.0;Other:3.6 | Value:+0.1;Growth:+0.2;Quality:+0.8;Size:+0.5;Momentum:+0.9;LowVol:+0.7 | ESGOnly;NoDerivatives;NoMargin | 5 | 35 | 5.2 | hard 10% | 161 | 16.6 | Volatile | 28.5 | 3.86 | 3.4 | 144 | 56 | 82 | 68 | false | Sell | Trim extended winner -1% | 16 | 6 | BrokerB | MKT | 99 | null | null | Normal monitoring | -14 | -55 | 23 | 3 | false | Monitor dispersion and breadth |
P3454 | Active | 401k | USD | 2025-10-31 | 1,929,578 | 156,711 | 1,772,867 | 1 | 65.1 | 30.1 | 0 | 4.8 | VNQ:26.4%;VTI:26.4%;AMZN:20.8%;XLF:26.4% | US:62.5;EU:18.7;APAC:11.7;EM:3.6;Other:3.5 | Value:0.0;Growth:+0.9;Quality:+0.5;Size:+0.5;Momentum:+0.5;LowVol:-0.5 | null | 8 | 30 | 4.9 | hard 12% | 143 | 18 | Sideways | 17.1 | 3.73 | 3.2 | 109 | 27 | 76 | 44 | false | Rebalance | Shift +1% to bonds from equity | -1 | -38 | BrokerA | MKT | 88 | null | null | Normal monitoring | -10 | -36 | 49 | 3 | false | Tax-aware sells next window |
P3455 | Opportunistic | Roth | USD | 2024-07-28 | 621,638 | 31,582 | 590,056 | 1 | 60.7 | 18.4 | 15.9 | 5.1 | HYG:7.8%;IEF:15.7%;XLF:18.2%;BRK.B:17.5%;TLT:20.5%;VTI:20.2% | US:73.2;EU:10.1;APAC:7.7;EM:6.1;Other:2.9 | Value:-0.6;Growth:-0.8;Quality:+0.4;Size:-0.4;Momentum:-0.5;LowVol:-0.2 | null | 10 | 25 | 4.3 | trailing 7% | 208 | 26.8 | Sideways | 19.5 | 4.23 | 2.3 | 94 | 60 | 66 | 60 | true | Hedge | Buy index puts 1% notional | 20 | -26 | BrokerD | MKT | 98 | VAR>budget | Hedge | Risk above budget threshold | 45 | 4 | 78 | 4 | true | Tax-aware sells next window |
P3456 | Cautious | Taxable | USD | 2025-09-19 | 438,382 | 64,101 | 374,281 | 1 | 44.5 | 36.3 | 7 | 12.2 | AMZN:22.5%;QQQ:25.8%;XLF:25.8%;VNQ:25.8% | US:65.4;EU:9.8;APAC:9.8;EM:10.6;Other:4.4 | Value:-0.6;Growth:+1.0;Quality:+0.7;Size:-0.3;Momentum:+0.6;LowVol:-0.4 | MaxPos5%;NoMargin | 8 | 30 | 5 | trailing 8% | 159 | 14.1 | Bull | 17.3 | 3.78 | 3 | 100 | 11 | 53 | 48 | false | Rebalance | Shift +1% to bonds from equity | 3 | 2 | BrokerC | MKT | 85 | null | null | Normal monitoring | 102 | -19 | 126 | 3 | false | Within IPS guidelines |
P3457 | Active | Roth | USD | 2024-09-26 | 925,541 | 83,971 | 841,570 | 1 | 67.7 | 22.6 | 0 | 9.6 | VTI:17.0%;QQQ:21.4%;XLF:21.4%;AAPL:11.2%;VOO:7.7%;AMZN:21.4% | US:64.1;EU:6.4;APAC:15.5;EM:13.4;Other:0.6 | Value:+0.4;Growth:-0.2;Quality:-0.9;Size:+0.1;Momentum:-0.4;LowVol:-0.3 | null | 6 | 30 | 4.4 | hard 12% | 222 | 24.8 | Sideways | 17.1 | 4.37 | 2.4 | 126 | 40 | 70 | 61 | true | Hedge | Buy index puts 1% notional | 0 | -26 | BrokerB | LMT | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 83 | -39 | 132 | 2 | false | Increase defensive factor exposure |
P3458 | Opportunistic | Taxable | USD | 2024-11-27 | 1,044,958 | 90,707 | 954,251 | 1.21 | 70.8 | 15.7 | 4.8 | 8.7 | HYG:27.9%;AAPL:27.9%;MUB:27.9%;TLT:16.4% | US:63.3;EU:18.9;APAC:5.9;EM:7.5;Other:4.4 | Value:-0.7;Growth:-0.5;Quality:+0.1;Size:-0.5;Momentum:-0.9;LowVol:-0.5 | MaxPos8% | 6 | 25 | 4.3 | trailing 7% | 165 | 31.8 | Volatile | 24.1 | 5.12 | 4.4 | 124 | -25 | 29 | 63 | false | Hedge | Add TLT +1% as duration hedge | 24 | -39 | BrokerD | LMT | 96 | null | null | Normal monitoring | 103 | -27 | 147 | 5 | false | Monitor dispersion and breadth |
P3459 | Hands-off | Roth | USD | 2024-11-29 | 773,818 | 53,644 | 720,174 | 1 | 65.6 | 24.7 | 0 | 9.7 | XLF:22.2%;BRK.B:22.2%;AMZN:19.1%;BND:22.2%;TLT:14.3% | US:61.8;EU:19.6;APAC:13.3;EM:4.9;Other:0.4 | Value:+0.7;Growth:+0.9;Quality:+0.7;Size:-0.2;Momentum:-0.1;LowVol:-0.3 | ESGOnly | 7 | 25 | 4.5 | trailing 10% | 118 | 18.7 | Bull | 16.4 | 4.97 | 2.5 | 103 | 115 | 100 | 58 | false | Rebalance | Shift +1% to bonds from equity | -8 | -4 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 21 | 8 | -18 | 3 | false | Monitor dispersion and breadth |
P3460 | Hands-off | Trust | USD | 2025-03-06 | 315,297 | 14,237 | 301,060 | 1 | 62.7 | 24.8 | 7 | 5.5 | QQQ:15.7%;XLF:23.5%;VNQ:13.7%;IEF:23.5%;HYG:23.5% | US:70.0;EU:10.1;APAC:10.5;EM:7.4;Other:2.0 | Value:0.0;Growth:-0.6;Quality:+0.1;Size:-0.9;Momentum:+1.0;LowVol:+0.8 | NoDerivatives | 6 | 25 | 5.3 | trailing 8% | 169 | 18.4 | Sideways | 15 | 4.3 | 2.2 | 107 | 42 | 72 | 43 | false | Buy | Add to core equity +1% | 35 | 13 | BrokerB | LMT | 86 | null | null | Normal monitoring | -31 | 3 | -20 | 3 | false | Increase defensive factor exposure |
P3461 | Hands-off | Trust | USD | 2024-10-07 | 852,071 | 53,659 | 798,412 | 1 | 58.4 | 21.3 | 11.8 | 8.5 | IEF:14.4%;GLD:18.1%;HYG:8.3%;TSLA:21.3%;AAPL:17.1%;XLF:20.9% | US:62.3;EU:16.5;APAC:10.3;EM:8.1;Other:2.9 | Value:-0.1;Growth:-0.8;Quality:+0.9;Size:-0.2;Momentum:+0.6;LowVol:-0.7 | null | 10 | 30 | 5.8 | hard 10% | 135 | 13.7 | Bull | 16.2 | 4.72 | 3.4 | 113 | 76 | 89 | 54 | false | NoAction | Within bands; monitor | -2 | -2 | BrokerC | MKT | 0 | null | null | Normal monitoring | -17 | -42 | -35 | 3 | false | Tighten stops on momentum names |
P3462 | Active | IRA | USD | 2024-10-12 | 1,215,511 | 137,476 | 1,078,035 | 1.19 | 55.2 | 19.6 | 15.7 | 9.4 | AAPL:8.6%;VTI:22.8%;IEF:12.3%;XLF:10.5%;AMZN:22.8%;MUB:22.8% | US:75.6;EU:10.1;APAC:8.0;EM:3.6;Other:2.7 | Value:-0.1;Growth:+1.0;Quality:+0.5;Size:+0.5;Momentum:+0.7;LowVol:-0.3 | NoDerivatives | 10 | 35 | 5 | trailing 8% | 189 | 18.9 | Bear | 32.7 | 3.06 | 2.2 | 219 | -90 | 8 | 69 | false | Sell | Trim extended winner -1% | 6 | 6 | BrokerB | LMT | 88 | null | null | Normal monitoring | 42 | -17 | 77 | 3 | false | Tax-aware sells next window |
P3463 | Systematic | Trust | USD | 2025-05-14 | 1,414,988 | 106,974 | 1,308,014 | 1 | 55.6 | 31.6 | 4.2 | 8.5 | AAPL:25.0%;HYG:25.0%;MUB:25.0%;TSLA:25.0% | US:67.8;EU:6.4;APAC:12.6;EM:8.9;Other:4.3 | Value:+0.5;Growth:0.0;Quality:+0.3;Size:-0.9;Momentum:-0.8;LowVol:-0.6 | MaxPos7%;NoDerivatives | 7 | 25 | 5.8 | trailing 8% | 197 | 17.2 | Bull | 11 | 4.25 | 2.3 | 72 | 63 | 75 | 39 | false | Rebalance | Shift +1% to bonds from equity | 1 | -16 | BrokerC | VWAP | 100 | null | null | Normal monitoring | 59 | -16 | 137 | 4 | false | Within IPS guidelines |
P3464 | Cautious | Taxable | USD | 2025-01-20 | 494,652 | 56,903 | 437,749 | 1 | 37.8 | 38.3 | 6.3 | 17.7 | TSLA:17.9%;VNQ:21.7%;AAPL:18.8%;BRK.B:21.7%;XLF:20.0% | US:71.2;EU:15.2;APAC:8.9;EM:4.6;Other:0.0 | Value:-0.4;Growth:-0.5;Quality:-0.2;Size:-1.0;Momentum:-0.8;LowVol:-0.0 | MaxPos7%;NoDerivatives;NoMargin | 10 | 35 | 5.8 | hard 10% | 95 | 16.2 | Sideways | 20.1 | 4.49 | 2.3 | 95 | -11 | 37 | 35 | false | Hedge | Add TLT +1% as duration hedge | -4 | 11 | BrokerB | MKT | 99 | null | null | Normal monitoring | 111 | -11 | 116 | 4 | false | Tax-aware sells next window |
P3465 | Hands-off | IRA | USD | 2025-06-24 | 686,768 | 50,133 | 636,635 | 1 | 62.9 | 18.4 | 9.1 | 9.6 | TLT:24.9%;VNQ:14.6%;MSFT:24.9%;MUB:10.8%;BND:24.9% | US:71.6;EU:6.9;APAC:9.8;EM:8.2;Other:3.5 | Value:-1.0;Growth:-0.6;Quality:-0.2;Size:-0.8;Momentum:+0.5;LowVol:-0.9 | null | 7 | 35 | 4.2 | hard 10% | 90 | 14.7 | Bull | 15.2 | 3.84 | 2.4 | 73 | 39 | 77 | 40 | false | Rebalance | Shift +1% to bonds from equity | 33 | -30 | BrokerD | MKT | 88 | null | null | Normal monitoring | 109 | -26 | 124 | 5 | false | Tighten stops on momentum names |
P3466 | Systematic | IRA | USD | 2025-05-09 | 606,941 | 54,533 | 552,408 | 1 | 63.2 | 29.5 | 0 | 7.4 | VNQ:25.3%;AAPL:25.3%;XLF:25.3%;HYG:24.1% | US:61.9;EU:15.4;APAC:14.7;EM:3.2;Other:4.7 | Value:+0.9;Growth:+0.6;Quality:-0.7;Size:-1.0;Momentum:-0.7;LowVol:+0.5 | MaxPos5% | 8 | 30 | 4.8 | hard 12% | 207 | 21 | Sideways | 17.8 | 3.8 | 3.2 | 100 | 30 | 79 | 62 | false | Sell | Trim extended winner -1% | 31 | -21 | BrokerB | LMT | 95 | null | null | Normal monitoring | 11 | -32 | 29 | 3 | false | Tax-aware sells next window |
P3467 | Cautious | Trust | USD | 2024-07-13 | 256,153 | 35,590 | 220,563 | 1 | 48.4 | 36.5 | 0 | 15.1 | TSLA:13.6%;VOO:28.8%;AAPL:28.8%;GLD:28.8% | US:60.1;EU:14.8;APAC:11.0;EM:12.2;Other:1.9 | Value:-1.0;Growth:-1.0;Quality:+0.8;Size:0.0;Momentum:-0.5;LowVol:+0.7 | NoMargin | 8 | 35 | 4.4 | hard 10% | 110 | 16.2 | Bull | 11.8 | 4.32 | 2.2 | 115 | 55 | 80 | 40 | false | Sell | Trim extended winner -1% | 0 | -17 | BrokerA | MKT | 96 | null | null | Normal monitoring | 119 | 5 | 162 | 4 | false | Tax-aware sells next window |
P3468 | Opportunistic | IRA | USD | 2024-11-12 | 1,199,890 | 105,650 | 1,094,240 | 1 | 74.7 | 17.7 | 0 | 7.6 | HYG:33.3%;QQQ:33.3%;VNQ:33.3% | US:68.4;EU:15.7;APAC:5.4;EM:10.3;Other:0.2 | Value:-0.5;Growth:+0.8;Quality:+0.8;Size:+0.9;Momentum:+0.6;LowVol:+0.3 | null | 8 | 35 | 4.3 | trailing 7% | 202 | 28.4 | Volatile | 28.3 | 5.21 | 2.8 | 137 | 78 | 97 | 89 | true | Reduce | Cut high-beta by 2-3%, add cash | 31 | -26 | BrokerC | LMT | 100 | VAR>budget | TightenStops | Risk above budget threshold | 98 | 1 | 58 | 3 | false | Increase defensive factor exposure |
P3469 | Systematic | IRA | USD | 2025-04-05 | 875,800 | 59,718 | 816,082 | 1 | 60.7 | 31 | 0 | 8.3 | VNQ:33.3%;HYG:33.3%;AAPL:33.3% | US:67.4;EU:10.2;APAC:10.8;EM:10.5;Other:1.1 | Value:-0.9;Growth:+0.7;Quality:+0.7;Size:-0.1;Momentum:+0.2;LowVol:+0.4 | MaxPos8% | 8 | 25 | 4.8 | hard 12% | 221 | 26.4 | Volatile | 25 | 3.95 | 2.6 | 171 | 42 | 62 | 61 | false | Buy | Add to core equity +1% | 9 | 7 | BrokerC | MKT | 94 | null | null | Normal monitoring | 48 | -7 | 134 | 4 | false | Tax-aware sells next window |
P3470 | Systematic | IRA | USD | 2024-11-26 | 989,683 | 97,552 | 892,131 | 1 | 65 | 29.4 | 0 | 5.6 | QQQ:26.8%;GLD:24.9%;VTI:26.8%;TLT:21.5% | US:62.7;EU:18.2;APAC:11.0;EM:7.5;Other:0.6 | Value:-0.6;Growth:-0.7;Quality:-0.2;Size:-0.7;Momentum:-0.4;LowVol:+0.5 | MaxPos8% | 8 | 25 | 5.5 | trailing 8% | 183 | 20.1 | Volatile | 30.8 | 4.13 | 4.3 | 149 | 66 | 97 | 84 | true | Hedge | Buy index puts 1% notional | 15 | -29 | BrokerC | VWAP | 97 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 107 | -25 | 241 | 5 | false | Tax-aware sells next window |
P3471 | Systematic | 401k | USD | 2024-07-09 | 1,689,690 | 157,464 | 1,532,226 | 1 | 65.1 | 22.6 | 5.8 | 6.5 | GLD:21.9%;QQQ:16.2%;IEF:6.5%;TLT:12.9%;AAPL:20.7%;TSLA:21.9% | US:73.3;EU:6.0;APAC:9.4;EM:10.6;Other:0.7 | Value:+0.4;Growth:+0.5;Quality:-0.4;Size:+0.3;Momentum:-0.3;LowVol:-0.7 | NoDerivatives | 10 | 35 | 5.4 | trailing 9% | 221 | 24 | Bull | 15.6 | 4.61 | 2.8 | 103 | 63 | 66 | 56 | false | Buy | Add to core equity +1% | 27 | -40 | BrokerA | LMT | 94 | null | null | Normal monitoring | 36 | -36 | 166 | 5 | false | Tighten stops on momentum names |
P3472 | Cautious | Taxable | USD | 2025-12-14 | 672,411 | 62,095 | 610,316 | 1 | 45.5 | 42.1 | 0 | 12.5 | QQQ:16.3%;BRK.B:20.6%;MUB:24.9%;VNQ:24.9%;VOO:13.4% | US:65.5;EU:15.2;APAC:8.3;EM:6.8;Other:4.1 | Value:+0.4;Growth:+0.9;Quality:-0.7;Size:+0.2;Momentum:+0.8;LowVol:-0.5 | NoMargin | 5 | 30 | 4.6 | hard 10% | 146 | 16 | Volatile | 29.8 | 5.5 | 2.6 | 118 | 70 | 82 | 69 | true | Hedge | Buy index puts 1% notional | -15 | -22 | BrokerC | MKT | 100 | RegimeShift | Pause | Volatility spike and breadth deterioration | -54 | -51 | -78 | 2 | false | Increase defensive factor exposure |
P3473 | Active | Roth | USD | 2025-07-24 | 1,266,090 | 148,646 | 1,117,444 | 1.09 | 53.9 | 23.6 | 15.7 | 6.9 | VOO:25.1%;AMZN:12.3%;MSFT:25.1%;VTI:25.1%;VNQ:12.3% | US:66.2;EU:12.8;APAC:6.8;EM:9.3;Other:5.0 | Value:+0.7;Growth:+0.5;Quality:-0.2;Size:-0.6;Momentum:-0.5;LowVol:+0.4 | null | 6 | 35 | 5.6 | trailing 8% | 200 | 22.6 | Volatile | 26.2 | 3.86 | 2.9 | 134 | 62 | 92 | 64 | false | Rebalance | Shift +1% to bonds from equity | 24 | -23 | BrokerA | MKT | 96 | null | null | Normal monitoring | 58 | -28 | 96 | 4 | false | Increase defensive factor exposure |
P3474 | Systematic | Trust | USD | 2024-09-29 | 564,670 | 48,323 | 516,347 | 1 | 66 | 24 | 3.3 | 6.7 | XLF:36.7%;VTI:36.7%;TLT:26.5% | US:75.2;EU:7.0;APAC:8.6;EM:5.6;Other:3.7 | Value:+0.5;Growth:-0.5;Quality:-0.3;Size:-0.5;Momentum:+0.1;LowVol:+0.2 | null | 6 | 30 | 4.9 | trailing 8% | 221 | 20.1 | Sideways | 20.1 | 3.76 | 3.3 | 98 | -21 | 42 | 55 | false | Buy | Add to core equity +1% | 28 | -2 | BrokerA | MKT | 98 | null | null | Normal monitoring | 74 | -53 | 200 | 4 | false | Tighten stops on momentum names |
P3475 | Hands-off | Taxable | USD | 2024-09-14 | 486,295 | 37,428 | 448,867 | 1 | 68.4 | 20.8 | 1.6 | 9.3 | MUB:22.8%;TLT:10.5%;BND:25.3%;AMZN:16.1%;AAPL:25.3% | US:74.8;EU:7.9;APAC:5.9;EM:6.8;Other:4.6 | Value:-0.2;Growth:-0.8;Quality:-0.0;Size:-0.5;Momentum:+0.9;LowVol:-0.6 | MaxPos7% | 8 | 30 | 4 | hard 10% | 125 | 14.2 | Volatile | 28.2 | 4.54 | 2.8 | 130 | -16 | 52 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | -20 | BrokerB | VWAP | 97 | VAR>budget | Reduce | Risk above budget threshold | 21 | 10 | 127 | 4 | false | Tax-aware sells next window |
P3476 | Active | Taxable | USD | 2025-01-01 | 1,213,592 | 113,867 | 1,099,725 | 1 | 59.5 | 19.9 | 15.1 | 5.5 | BND:27.8%;XLF:27.8%;AMZN:27.8%;VNQ:16.5% | US:72.7;EU:13.1;APAC:5.9;EM:7.0;Other:1.4 | Value:+0.9;Growth:-0.0;Quality:+0.2;Size:+0.3;Momentum:+1.0;LowVol:-0.6 | null | 8 | 35 | 4.7 | hard 12% | 184 | 21.8 | Volatile | 31.5 | 5.47 | 3.9 | 137 | 51 | 64 | 75 | true | Hedge | Buy index puts 1% notional | -9 | -15 | BrokerC | MKT | 90 | VAR>budget | TightenStops | Risk above budget threshold | -31 | -51 | -28 | 2 | false | Monitor dispersion and breadth |
P3477 | Hands-off | Taxable | USD | 2025-01-21 | 222,116 | 9,947 | 212,169 | 1 | 60.8 | 18.8 | 11 | 9.4 | BND:23.3%;QQQ:17.2%;MSFT:13.0%;AAPL:23.2%;GLD:23.3% | US:66.8;EU:16.4;APAC:11.3;EM:4.2;Other:1.3 | Value:-0.7;Growth:+0.7;Quality:-0.2;Size:0.0;Momentum:+0.1;LowVol:+0.6 | ESGOnly;NoDerivatives | 10 | 35 | 4.8 | trailing 10% | 150 | 12.8 | Bear | 29 | 4.44 | 1.5 | 137 | 13 | 65 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | 7 | BrokerD | LMT | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -9 | -20 | 96 | 2 | false | Monitor dispersion and breadth |
P3478 | Cautious | Roth | USD | 2025-07-12 | 222,100 | 22,988 | 199,112 | 1 | 45.8 | 38.9 | 0 | 15.3 | TLT:36.2%;VNQ:36.2%;GLD:27.5% | US:69.5;EU:11.9;APAC:12.8;EM:4.7;Other:1.1 | Value:+0.5;Growth:-0.6;Quality:+0.1;Size:+0.3;Momentum:0.0;LowVol:-0.0 | NoMargin | 10 | 30 | 6 | trailing 10% | 125 | 16.8 | Sideways | 14.1 | 4.05 | 2.1 | 124 | 24 | 54 | 40 | true | Reduce | Cut high-beta by 2-3%, add cash | 18 | 0 | BrokerD | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 69 | 18 | 89 | 2 | true | Tax-aware sells next window |
P3479 | Systematic | Trust | USD | 2025-12-06 | 713,084 | 39,434 | 673,650 | 1 | 61.5 | 21 | 8.9 | 8.5 | AMZN:16.2%;BRK.B:13.6%;VNQ:21.4%;IEF:21.4%;XLF:13.0%;MUB:14.4% | US:63.3;EU:15.6;APAC:9.0;EM:8.2;Other:4.0 | Value:+0.6;Growth:-0.6;Quality:-0.8;Size:-0.0;Momentum:+0.3;LowVol:+0.1 | null | 8 | 35 | 5.2 | trailing 8% | 181 | 22.5 | Volatile | 23.9 | 5.1 | 3.3 | 160 | -17 | 51 | 69 | false | Rebalance | Shift +1% to bonds from equity | 28 | 6 | BrokerD | MKT | 88 | null | null | Normal monitoring | -59 | 11 | -57 | 5 | false | Tighten stops on momentum names |
P3480 | Active | 401k | USD | 2024-08-18 | 875,191 | 68,426 | 806,765 | 1 | 61.4 | 21.4 | 10.9 | 6.3 | QQQ:21.2%;AMZN:16.7%;VNQ:15.9%;BND:14.9%;VTI:20.3%;TSLA:11.0% | US:70.9;EU:9.6;APAC:10.3;EM:5.3;Other:3.8 | Value:+0.4;Growth:-0.9;Quality:-0.9;Size:+0.1;Momentum:-0.6;LowVol:-0.9 | MaxPos7% | 6 | 30 | 5.6 | trailing 8% | 187 | 20.6 | Sideways | 17 | 4.89 | 3.3 | 113 | 51 | 85 | 55 | false | Buy | Add to core equity +1% | 34 | -10 | BrokerC | LMT | 90 | null | null | Normal monitoring | 29 | 2 | 2 | 4 | false | Within IPS guidelines |
P3481 | Hands-off | 401k | USD | 2025-06-18 | 311,702 | 19,534 | 292,168 | 1 | 60.2 | 18.6 | 14.2 | 7.1 | BRK.B:33.3%;VNQ:33.3%;IEF:33.3% | US:66.7;EU:8.1;APAC:10.7;EM:12.1;Other:2.4 | Value:-0.6;Growth:+0.7;Quality:-0.9;Size:+0.9;Momentum:+0.7;LowVol:-0.9 | ESGOnly;NoDerivatives | 7 | 35 | 5.7 | hard 10% | 96 | 19.5 | Volatile | 22.4 | 3.62 | 2.1 | 180 | -29 | 45 | 50 | false | Rebalance | Shift +1% to bonds from equity | -7 | 3 | BrokerD | LMT | 86 | null | null | Normal monitoring | 118 | -4 | 242 | 3 | false | Within IPS guidelines |
P3482 | Hands-off | Trust | USD | 2025-02-17 | 810,650 | 43,537 | 767,113 | 1 | 63.1 | 27.5 | 0.3 | 9.2 | VNQ:32.5%;QQQ:33.8%;TSLA:33.8% | US:54.6;EU:19.6;APAC:13.1;EM:9.2;Other:3.5 | Value:+0.5;Growth:-0.0;Quality:+0.7;Size:-0.4;Momentum:+0.5;LowVol:-0.9 | ESGOnly;NoDerivatives | 8 | 35 | 3.5 | hard 10% | 151 | 14.5 | Sideways | 19.2 | 4.84 | 3.4 | 90 | -2 | 60 | 57 | false | Hedge | Add TLT +1% as duration hedge | -2 | 11 | BrokerD | VWAP | 85 | null | null | Normal monitoring | 51 | -18 | 109 | 5 | false | Within IPS guidelines |
P3483 | Active | Roth | USD | 2025-10-15 | 1,943,497 | 203,688 | 1,739,809 | 1.15 | 67.3 | 26.6 | 0 | 6.1 | IEF:23.3%;VTI:23.7%;TLT:13.6%;GLD:15.7%;MSFT:23.7% | US:65.0;EU:9.6;APAC:14.0;EM:9.4;Other:2.0 | Value:+0.6;Growth:+0.5;Quality:-0.4;Size:-0.7;Momentum:-0.8;LowVol:+0.1 | null | 10 | 25 | 4.3 | trailing 8% | 156 | 19.4 | Bull | 16.4 | 4.9 | 2.7 | 119 | 76 | 81 | 52 | false | Sell | Trim extended winner -1% | 15 | -26 | BrokerD | VWAP | 96 | null | null | Normal monitoring | -10 | -37 | 50 | 3 | false | Monitor dispersion and breadth |
P3484 | Hands-off | Roth | USD | 2025-02-27 | 252,081 | 10,210 | 241,871 | 1 | 55.3 | 17.6 | 18 | 9.1 | TLT:20.8%;VTI:19.3%;MSFT:13.4%;IEF:10.2%;VNQ:19.5%;AMZN:16.9% | US:71.9;EU:9.1;APAC:7.6;EM:8.4;Other:3.0 | Value:+0.1;Growth:-0.3;Quality:+0.4;Size:+0.5;Momentum:+1.0;LowVol:-0.5 | ESGOnly;NoDerivatives | 8 | 35 | 4.5 | trailing 8% | 120 | 14.7 | Bear | 26 | 3.85 | 1.8 | 146 | 18 | 55 | 73 | true | Rebalance | Rebalance back to target bands | -6 | 9 | BrokerD | MKT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -19 | 7 | 36 | 4 | true | Tighten stops on momentum names |
P3485 | Active | 401k | USD | 2024-08-26 | 2,209,191 | 247,579 | 1,961,612 | 1.05 | 50.5 | 18.9 | 23.2 | 7.4 | AMZN:37.5%;XLF:37.5%;GLD:25.1% | US:71.7;EU:11.4;APAC:10.3;EM:4.0;Other:2.5 | Value:+0.8;Growth:+0.6;Quality:-0.3;Size:+0.2;Momentum:+0.7;LowVol:+0.7 | null | 10 | 35 | 5.9 | hard 12% | 205 | 23.2 | Volatile | 20.9 | 3.77 | 4.4 | 127 | -25 | 48 | 58 | false | Hedge | Add TLT +1% as duration hedge | -4 | 15 | BrokerB | MKT | 87 | null | null | Normal monitoring | -30 | -44 | 50 | 5 | false | Monitor dispersion and breadth |
P3486 | Cautious | Roth | USD | 2025-12-17 | 362,336 | 57,952 | 304,384 | 1 | 46.1 | 38.5 | 0 | 15.5 | VTI:20.1%;GLD:17.6%;BRK.B:20.1%;BND:16.1%;TLT:15.6%;HYG:10.5% | US:56.9;EU:18.6;APAC:12.1;EM:7.3;Other:5.1 | Value:+0.4;Growth:-0.7;Quality:0.0;Size:-0.9;Momentum:+0.7;LowVol:+0.5 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 8 | 30 | 4.4 | trailing 8% | 113 | 12.8 | Bull | 11.4 | 4.43 | 3.3 | 71 | 117 | 98 | 29 | false | Hedge | Add TLT +1% as duration hedge | 15 | -38 | BrokerA | LMT | 90 | null | null | Normal monitoring | 93 | -43 | 200 | 5 | false | Within IPS guidelines |
P3487 | Hands-off | IRA | USD | 2024-09-04 | 805,837 | 42,290 | 763,547 | 1 | 59.4 | 22.9 | 8.7 | 8.9 | TLT:22.6%;BRK.B:12.1%;VNQ:8.3%;AAPL:19.4%;MSFT:15.0%;HYG:22.6% | US:74.6;EU:7.5;APAC:6.0;EM:10.4;Other:1.5 | Value:+0.2;Growth:-0.4;Quality:+0.1;Size:-0.6;Momentum:+0.4;LowVol:-0.8 | ESGOnly;MaxPos5%;NoDerivatives | 5 | 30 | 5.5 | trailing 8% | 116 | 13.4 | Volatile | 30.4 | 4.75 | 2.9 | 142 | 44 | 65 | 83 | true | Hedge | Buy index puts 1% notional | -2 | -34 | BrokerB | MKT | 95 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 18 | -54 | 4 | 4 | false | Tax-aware sells next window |
P3488 | Opportunistic | Trust | USD | 2025-03-19 | 305,713 | 19,212 | 286,501 | 1 | 62.8 | 20.2 | 11.1 | 5.9 | IEF:21.7%;TLT:19.3%;GLD:22.9%;VOO:22.7%;HYG:13.4% | US:72.2;EU:7.2;APAC:15.2;EM:3.9;Other:1.5 | Value:+0.9;Growth:+0.1;Quality:+0.6;Size:+0.4;Momentum:-1.0;LowVol:-0.8 | MaxPos6% | 6 | 25 | 6.1 | trailing 7% | 248 | 29.9 | Bull | 13.6 | 3.82 | 2.6 | 75 | 11 | 70 | 38 | true | Rebalance | Rebalance back to target bands | 28 | -21 | BrokerB | MKT | 96 | VAR>budget | Reduce | Risk above budget threshold | 18 | -43 | 128 | 5 | false | Within IPS guidelines |
P3489 | Opportunistic | IRA | USD | 2024-12-26 | 1,353,846 | 48,503 | 1,305,343 | 1 | 63.9 | 15.8 | 11.6 | 8.7 | TSLA:19.5%;VTI:14.4%;QQQ:15.6%;BRK.B:18.0%;VNQ:11.6%;VOO:20.8% | US:66.6;EU:8.7;APAC:13.2;EM:10.5;Other:1.0 | Value:-0.7;Growth:+0.7;Quality:-0.1;Size:+0.1;Momentum:-0.4;LowVol:-0.2 | NoDerivatives | 5 | 35 | 4.4 | trailing 9% | 205 | 32.2 | Bull | 11.1 | 4.13 | 2.7 | 76 | 66 | 91 | 43 | false | Rebalance | Shift +1% to bonds from equity | 26 | -20 | BrokerB | LMT | 90 | null | null | Normal monitoring | 91 | -15 | 107 | 5 | false | Tax-aware sells next window |
P3490 | Active | Taxable | USD | 2024-08-17 | 1,283,114 | 122,442 | 1,160,672 | 1 | 61.6 | 28.2 | 1.9 | 8.3 | TSLA:18.8%;XLF:23.3%;VOO:18.6%;AAPL:16.0%;BRK.B:23.3% | US:66.5;EU:8.9;APAC:14.1;EM:6.2;Other:4.3 | Value:+0.3;Growth:-0.7;Quality:+0.7;Size:-0.8;Momentum:-0.9;LowVol:+1.0 | MaxPos8% | 10 | 25 | 4.1 | trailing 8% | 190 | 17.5 | Volatile | 25.4 | 3.8 | 3.5 | 139 | 59 | 82 | 64 | false | Rebalance | Shift +1% to bonds from equity | 15 | -22 | BrokerD | MKT | 90 | null | null | Normal monitoring | 115 | -21 | 126 | 4 | false | Within IPS guidelines |
P3491 | Systematic | Taxable | USD | 2025-03-28 | 1,014,599 | 75,071 | 939,528 | 1 | 57.1 | 25.2 | 11 | 6.6 | TLT:33.3%;TSLA:33.3%;AAPL:33.3% | US:65.0;EU:12.8;APAC:11.3;EM:8.5;Other:2.3 | Value:+0.4;Growth:+0.4;Quality:-0.0;Size:+0.4;Momentum:-0.2;LowVol:+1.0 | MaxPos5% | 6 | 30 | 4.7 | hard 12% | 220 | 28 | Volatile | 25.5 | 3.61 | 2.5 | 165 | 13 | 48 | 70 | false | NoAction | Within bands; monitor | 18 | 14 | BrokerD | VWAP | 96 | null | null | Normal monitoring | 118 | -18 | 252 | 5 | false | Tax-aware sells next window |
P3492 | Hands-off | Taxable | USD | 2025-12-11 | 195,732 | 17,854 | 177,878 | 1 | 69.5 | 18.5 | 4.7 | 7.3 | MUB:22.2%;BRK.B:11.8%;GLD:21.8%;XLF:22.2%;QQQ:22.2% | US:66.0;EU:12.2;APAC:12.1;EM:8.6;Other:1.2 | Value:-0.3;Growth:+0.6;Quality:+1.0;Size:+0.5;Momentum:+0.2;LowVol:+0.9 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 35 | 3.6 | trailing 8% | 145 | 15.3 | Bull | 16.8 | 4.53 | 3.2 | 74 | 99 | 100 | 59 | false | Buy | Add to core equity +1% | 21 | -10 | BrokerA | LMT | 95 | null | null | Normal monitoring | -3 | -45 | 57 | 3 | false | Tighten stops on momentum names |
P3493 | Hands-off | IRA | USD | 2025-02-24 | 590,787 | 39,197 | 551,590 | 1 | 57.6 | 26.9 | 8.4 | 7.1 | VOO:20.7%;AAPL:17.3%;IEF:20.7%;TSLA:11.7%;GLD:18.6%;VTI:11.1% | US:64.3;EU:17.0;APAC:11.4;EM:4.2;Other:3.0 | Value:+0.4;Growth:+0.5;Quality:+0.7;Size:0.0;Momentum:-1.0;LowVol:+0.1 | ESGOnly | 10 | 25 | 4.5 | trailing 8% | 169 | 15.4 | Bull | 17.7 | 4.04 | 3.1 | 97 | 33 | 65 | 51 | false | NoAction | Within bands; monitor | 12 | 3 | BrokerA | LMT | 93 | null | null | Normal monitoring | 0 | -10 | 124 | 3 | false | Increase defensive factor exposure |
P3494 | Active | IRA | USD | 2025-05-14 | 1,697,587 | 150,369 | 1,547,218 | 1 | 62.8 | 23.8 | 6.3 | 7.1 | VNQ:23.9%;MUB:24.9%;HYG:12.8%;GLD:13.6%;TLT:24.9% | US:73.5;EU:13.1;APAC:6.7;EM:6.4;Other:0.3 | Value:-1.0;Growth:-0.8;Quality:+1.0;Size:+0.4;Momentum:-0.8;LowVol:+0.8 | null | 6 | 25 | 4.1 | trailing 8% | 165 | 17.9 | Bull | 14.2 | 3.86 | 2.3 | 83 | 97 | 100 | 36 | false | Rebalance | Shift +1% to bonds from equity | 5 | -21 | BrokerD | LMT | 98 | null | null | Normal monitoring | 70 | 0 | 145 | 3 | false | Monitor dispersion and breadth |
P3495 | Opportunistic | 401k | USD | 2024-09-13 | 1,219,103 | 100,801 | 1,118,302 | 1 | 68.7 | 15.1 | 10.1 | 6.1 | GLD:16.8%;MSFT:12.9%;XLF:21.1%;QQQ:7.3%;MUB:20.7%;AAPL:21.1% | US:56.3;EU:18.3;APAC:12.7;EM:8.7;Other:4.0 | Value:-0.4;Growth:+0.7;Quality:-0.9;Size:-0.9;Momentum:+0.7;LowVol:-0.4 | null | 7 | 35 | 5.2 | trailing 9% | 169 | 28.1 | Volatile | 30.7 | 4.38 | 3 | 154 | 15 | 42 | 84 | true | Hedge | Buy index puts 1% notional | 18 | -25 | BrokerB | MKT | 93 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 111 | -26 | 152 | 3 | false | Within IPS guidelines |
P3496 | Hands-off | Roth | USD | 2024-10-09 | 733,701 | 60,919 | 672,782 | 1 | 56 | 16.6 | 19.8 | 7.6 | IEF:33.3%;MSFT:33.3%;XLF:33.3% | US:67.2;EU:6.9;APAC:13.9;EM:9.4;Other:2.6 | Value:+0.5;Growth:+0.9;Quality:+0.8;Size:-0.3;Momentum:+0.2;LowVol:+0.6 | MaxPos5% | 6 | 35 | 3.5 | trailing 10% | 152 | 16.8 | Sideways | 20 | 4.28 | 2.9 | 123 | -16 | 47 | 46 | false | Sell | Trim extended winner -1% | 21 | -33 | BrokerB | MKT | 88 | null | null | Normal monitoring | 72 | -24 | 173 | 5 | false | Tighten stops on momentum names |
P3497 | Cautious | Trust | USD | 2025-02-10 | 358,622 | 45,087 | 313,535 | 1 | 40.7 | 43.9 | 1.5 | 14 | IEF:20.5%;GLD:20.9%;VNQ:7.3%;TSLA:9.5%;MUB:20.9%;VOO:20.9% | US:73.9;EU:6.4;APAC:8.4;EM:9.0;Other:2.3 | Value:-0.7;Growth:-0.1;Quality:-0.0;Size:+0.8;Momentum:-0.3;LowVol:0.0 | ESGOnly;NoDerivatives;NoMargin | 5 | 25 | 5.3 | hard 10% | 168 | 18.4 | Volatile | 28.1 | 3.65 | 2.7 | 157 | 78 | 95 | 53 | false | Buy | Add to core equity +1% | -5 | 10 | BrokerC | LMT | 100 | null | null | Normal monitoring | 9 | -58 | 1 | 5 | false | Increase defensive factor exposure |
P3498 | Hands-off | Trust | USD | 2025-09-23 | 770,650 | 44,472 | 726,178 | 1 | 71.3 | 15.5 | 7.2 | 5.9 | HYG:10.9%;VOO:25.9%;AMZN:25.9%;MUB:11.3%;TSLA:25.9% | US:70.0;EU:13.0;APAC:5.3;EM:7.4;Other:4.3 | Value:+0.8;Growth:+0.6;Quality:+0.7;Size:-0.1;Momentum:-0.2;LowVol:+0.4 | ESGOnly;MaxPos7% | 10 | 30 | 4.2 | hard 10% | 152 | 18.8 | Sideways | 14.5 | 3.97 | 2.3 | 125 | 49 | 69 | 53 | false | Rebalance | Shift +1% to bonds from equity | 0 | -35 | BrokerC | LMT | 100 | null | null | Normal monitoring | 52 | -36 | 118 | 5 | false | Tax-aware sells next window |
P3499 | Opportunistic | Trust | USD | 2024-08-02 | 582,853 | 29,031 | 553,822 | 1 | 69.4 | 14.5 | 10.2 | 5.9 | QQQ:23.1%;VNQ:10.3%;MSFT:23.9%;BND:23.9%;HYG:18.9% | US:73.5;EU:8.7;APAC:10.4;EM:7.2;Other:0.1 | Value:-0.0;Growth:+0.6;Quality:-0.6;Size:+0.4;Momentum:+0.6;LowVol:+0.7 | NoDerivatives | 7 | 35 | 4.5 | trailing 7% | 245 | 30.5 | Bull | 11.2 | 4.77 | 3.2 | 84 | 69 | 96 | 47 | false | NoAction | Within bands; monitor | -12 | 9 | BrokerA | LMT | 89 | null | null | Normal monitoring | -36 | -43 | -59 | 3 | false | Monitor dispersion and breadth |
P3500 | Hands-off | Trust | USD | 2024-08-08 | 462,333 | 45,426 | 416,907 | 1 | 65.9 | 16.5 | 9 | 8.6 | VOO:10.3%;AAPL:22.4%;IEF:22.4%;HYG:22.4%;GLD:22.4% | US:65.8;EU:9.5;APAC:14.4;EM:5.7;Other:4.6 | Value:+0.5;Growth:-0.5;Quality:-0.1;Size:-0.6;Momentum:+0.3;LowVol:-1.0 | MaxPos8% | 7 | 30 | 5.9 | hard 10% | 128 | 12.8 | Bull | 14.5 | 3.61 | 3.5 | 108 | 99 | 91 | 54 | false | Rebalance | Shift +1% to bonds from equity | 29 | 2 | BrokerD | LMT | 86 | null | null | Normal monitoring | 81 | -36 | 166 | 4 | false | Tighten stops on momentum names |
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