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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3501
|
Hands-off
|
Taxable
|
USD
|
2024-12-15
| 703,595
| 46,363
| 657,232
| 1
| 58.8
| 26.2
| 6.8
| 8.3
|
MUB:23.1%;AMZN:23.1%;VNQ:23.1%;TLT:16.2%;VOO:14.5%
|
US:69.3;EU:13.7;APAC:9.9;EM:5.0;Other:2.1
|
Value:+0.8;Growth:-0.0;Quality:+0.6;Size:-0.7;Momentum:0.0;LowVol:+0.2
|
NoDerivatives
| 10
| 35
| 3.8
|
trailing 8%
| 117
| 19.6
|
Bull
| 16.2
| 4.2
| 3
| 117
| 69
| 81
| 44
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -39
|
BrokerC
|
LMT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -49
| 1
| 38
| 2
| false
|
Monitor dispersion and breadth
|
P3502
|
Hands-off
|
Roth
|
USD
|
2025-11-13
| 699,762
| 56,623
| 643,139
| 1
| 70.9
| 15.4
| 7.8
| 5.9
|
GLD:33.3%;BND:33.3%;XLF:33.3%
|
US:69.2;EU:9.4;APAC:10.1;EM:6.3;Other:5.0
|
Value:-0.4;Growth:+0.1;Quality:+0.1;Size:+0.8;Momentum:+0.5;LowVol:-0.9
| null | 5
| 25
| 4
|
trailing 8%
| 155
| 12.6
|
Bull
| 16.8
| 3.94
| 3.1
| 109
| 26
| 64
| 48
| false
|
Sell
|
Trim extended winner -1%
| 23
| -11
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| -2
| -14
| 11
| 3
| false
|
Tax-aware sells next window
|
P3503
|
Opportunistic
|
Roth
|
USD
|
2025-01-01
| 1,699,539
| 140,065
| 1,559,474
| 1
| 70.6
| 16.6
| 4.1
| 8.6
|
AMZN:25.7%;BND:10.6%;GLD:25.7%;QQQ:25.7%;AAPL:12.1%
|
US:62.7;EU:13.7;APAC:10.9;EM:7.7;Other:4.9
|
Value:-0.8;Growth:-0.0;Quality:-0.7;Size:+0.7;Momentum:+0.8;LowVol:-0.8
|
MaxPos6%
| 8
| 25
| 4.7
|
trailing 7%
| 232
| 22.9
|
Sideways
| 16.5
| 4.24
| 3.4
| 96
| -7
| 43
| 62
| false
|
Buy
|
Add to core equity +1%
| 16
| -38
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -36
| -5
| -74
| 5
| false
|
Monitor dispersion and breadth
|
P3504
|
Systematic
|
Taxable
|
USD
|
2025-03-11
| 1,717,783
| 152,061
| 1,565,722
| 1
| 65.3
| 25.6
| 0
| 9.2
|
VNQ:35.1%;TSLA:35.1%;VTI:29.9%
|
US:68.1;EU:12.2;APAC:6.9;EM:9.1;Other:3.7
|
Value:+0.6;Growth:+0.7;Quality:-0.4;Size:-0.1;Momentum:+0.8;LowVol:-0.5
|
NoDerivatives
| 10
| 35
| 5.7
|
trailing 8%
| 226
| 19.3
|
Volatile
| 29.8
| 3.81
| 3.5
| 180
| 48
| 73
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| 5
|
BrokerC
|
MKT
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 10
| -59
| 80
| 3
| false
|
Tighten stops on momentum names
|
P3505
|
Systematic
|
Taxable
|
USD
|
2025-12-02
| 1,493,567
| 143,842
| 1,349,725
| 1
| 62.3
| 29.8
| 0
| 7.9
|
TLT:28.1%;QQQ:36.0%;MSFT:36.0%
|
US:58.4;EU:18.2;APAC:16.9;EM:5.0;Other:1.6
|
Value:-0.9;Growth:-0.5;Quality:-0.3;Size:+0.8;Momentum:+0.8;LowVol:+0.1
|
MaxPos7%
| 5
| 30
| 5.1
|
trailing 8%
| 176
| 26.9
|
Sideways
| 17
| 3.85
| 3.2
| 100
| 42
| 74
| 56
| false
|
Sell
|
Trim extended winner -1%
| 20
| -2
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -49
| -56
| 66
| 3
| false
|
Within IPS guidelines
|
P3506
|
Systematic
|
Roth
|
USD
|
2024-10-12
| 1,840,480
| 141,107
| 1,699,373
| 1
| 62.8
| 25.5
| 2.4
| 9.3
|
AAPL:23.6%;IEF:18.4%;MSFT:23.6%;XLF:10.7%;QQQ:23.6%
|
US:61.5;EU:16.0;APAC:12.0;EM:6.2;Other:4.3
|
Value:-0.4;Growth:+0.2;Quality:-0.6;Size:+0.4;Momentum:+0.5;LowVol:-0.8
|
NoDerivatives
| 5
| 35
| 5.1
|
trailing 8%
| 152
| 21.9
|
Bull
| 11.9
| 4.71
| 2.1
| 109
| 14
| 53
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -31
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 96
| -57
| 133
| 5
| false
|
Increase defensive factor exposure
|
P3507
|
Cautious
|
401k
|
USD
|
2025-07-16
| 270,068
| 31,637
| 238,431
| 1
| 40.3
| 37.2
| 9.5
| 13
|
TSLA:11.2%;AMZN:16.1%;MUB:22.3%;HYG:15.7%;VNQ:22.3%;AAPL:12.4%
|
US:63.8;EU:13.9;APAC:10.6;EM:8.9;Other:2.8
|
Value:+0.6;Growth:-0.8;Quality:-0.3;Size:+0.3;Momentum:-0.7;LowVol:+0.6
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 35
| 4.9
|
trailing 10%
| 131
| 15.9
|
Sideways
| 17.9
| 4.2
| 2.2
| 127
| 55
| 86
| 30
| false
|
Sell
|
Trim extended winner -1%
| 24
| -1
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -36
| -37
| 30
| 3
| false
|
Tax-aware sells next window
|
P3508
|
Hands-off
|
Trust
|
USD
|
2025-02-17
| 542,819
| 28,449
| 514,370
| 1
| 73.8
| 18
| 2.8
| 5.4
|
QQQ:33.3%;BRK.B:33.3%;AAPL:33.3%
|
US:64.3;EU:11.3;APAC:10.3;EM:10.6;Other:3.5
|
Value:-0.9;Growth:+0.6;Quality:-0.8;Size:+0.2;Momentum:0.0;LowVol:-1.0
| null | 6
| 35
| 5.4
|
trailing 8%
| 114
| 15.6
|
Bear
| 25.6
| 4.22
| 1.9
| 217
| -99
| 9
| 68
| false
|
Sell
|
Trim extended winner -1%
| 33
| -6
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 95
| -43
| 157
| 3
| false
|
Monitor dispersion and breadth
|
P3509
|
Active
|
Roth
|
USD
|
2024-07-30
| 1,730,039
| 206,397
| 1,523,642
| 1
| 50.5
| 31.5
| 11.2
| 6.8
|
AMZN:16.0%;HYG:11.8%;AAPL:8.8%;IEF:14.3%;QQQ:24.5%;TSLA:24.5%
|
US:70.6;EU:8.9;APAC:7.6;EM:10.5;Other:2.4
|
Value:+1.0;Growth:+0.7;Quality:+0.6;Size:+0.6;Momentum:-0.9;LowVol:+0.4
|
MaxPos8%
| 8
| 30
| 6
|
hard 12%
| 191
| 23.1
|
Sideways
| 14.1
| 4.18
| 3.4
| 102
| -2
| 45
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -38
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 11
| 13
| 50
| 4
| false
|
Increase defensive factor exposure
|
P3510
|
Hands-off
|
IRA
|
USD
|
2025-03-25
| 787,164
| 42,973
| 744,191
| 1
| 56.4
| 18.8
| 19.6
| 5.2
|
VNQ:21.8%;MUB:20.1%;QQQ:21.8%;BND:15.5%;HYG:20.7%
|
US:66.2;EU:16.3;APAC:10.2;EM:5.8;Other:1.5
|
Value:+0.7;Growth:-0.5;Quality:-0.8;Size:+0.6;Momentum:-0.6;LowVol:-0.4
|
MaxPos5%
| 8
| 25
| 5.6
|
trailing 8%
| 133
| 14.4
|
Bull
| 11.9
| 4.05
| 3
| 86
| 36
| 78
| 42
| false
|
NoAction
|
Within bands; monitor
| 14
| -10
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -6
| 11
| 49
| 5
| false
|
Tax-aware sells next window
|
P3511
|
Systematic
|
Taxable
|
USD
|
2024-10-09
| 1,165,362
| 73,109
| 1,092,253
| 1
| 55.9
| 32.9
| 1.3
| 9.9
|
TLT:33.3%;MSFT:33.3%;XLF:33.3%
|
US:68.2;EU:12.3;APAC:6.5;EM:10.9;Other:2.1
|
Value:+0.9;Growth:-0.4;Quality:+0.1;Size:+0.6;Momentum:+0.9;LowVol:+0.1
| null | 8
| 35
| 5.6
|
trailing 8%
| 213
| 22.2
|
Bull
| 12.2
| 4.19
| 2.4
| 98
| 14
| 58
| 29
| false
|
NoAction
|
Within bands; monitor
| 14
| 14
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -46
| -12
| 52
| 5
| false
|
Tax-aware sells next window
|
P3512
|
Active
|
IRA
|
USD
|
2025-11-17
| 2,162,517
| 146,265
| 2,016,252
| 1
| 57.2
| 20.8
| 16.9
| 5.2
|
XLF:33.3%;MUB:33.3%;TLT:33.3%
|
US:60.1;EU:15.3;APAC:12.6;EM:9.6;Other:2.4
|
Value:+0.6;Growth:-0.1;Quality:+0.5;Size:-0.2;Momentum:-0.9;LowVol:+0.4
|
NoDerivatives
| 6
| 35
| 5.4
|
trailing 9%
| 184
| 23.6
|
Bull
| 17.3
| 4.33
| 3
| 81
| 49
| 89
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 2
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 39
| -32
| 175
| 5
| false
|
Tighten stops on momentum names
|
P3513
|
Cautious
|
Trust
|
USD
|
2025-06-15
| 411,409
| 58,362
| 353,047
| 1
| 38.7
| 37.6
| 6.5
| 17.2
|
BRK.B:25.0%;VOO:25.0%;AAPL:25.0%;AMZN:25.0%
|
US:72.9;EU:8.5;APAC:12.9;EM:4.3;Other:1.4
|
Value:-0.7;Growth:-0.9;Quality:+0.8;Size:-0.9;Momentum:+0.1;LowVol:0.0
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 4.7
|
hard 10%
| 108
| 19
|
Volatile
| 30.3
| 4.59
| 4.1
| 163
| 54
| 70
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -35
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -41
| 17
| 62
| 3
| false
|
Tighten stops on momentum names
|
P3514
|
Hands-off
|
IRA
|
USD
|
2024-07-12
| 174,769
| 13,110
| 161,659
| 1
| 65.5
| 28.3
| 0.1
| 6
|
AAPL:36.6%;XLF:36.6%;MSFT:26.8%
|
US:68.2;EU:17.0;APAC:8.4;EM:4.0;Other:2.3
|
Value:-0.8;Growth:-0.1;Quality:-0.8;Size:-0.0;Momentum:+0.6;LowVol:-0.0
|
ESGOnly;MaxPos8%
| 8
| 25
| 5.4
|
trailing 8%
| 146
| 15.1
|
Volatile
| 22.8
| 4.8
| 3.9
| 153
| 77
| 99
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| -13
|
BrokerC
|
LMT
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 71
| -38
| 168
| 4
| false
|
Increase defensive factor exposure
|
P3515
|
Systematic
|
Trust
|
USD
|
2024-09-11
| 1,916,123
| 111,597
| 1,804,526
| 1
| 65.4
| 26.6
| 0.2
| 7.7
|
MSFT:13.8%;HYG:20.6%;TSLA:20.6%;VNQ:14.4%;AAPL:11.8%;VTI:18.9%
|
US:67.2;EU:18.8;APAC:7.5;EM:6.3;Other:0.2
|
Value:+0.3;Growth:-0.2;Quality:+1.0;Size:-0.7;Momentum:-0.0;LowVol:-0.5
|
NoDerivatives
| 7
| 30
| 5.2
|
hard 12%
| 131
| 19.6
|
Sideways
| 21.4
| 4.44
| 2.3
| 123
| -14
| 43
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 3
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| -18
| -37
| 78
| 4
| false
|
Tighten stops on momentum names
|
P3516
|
Hands-off
|
Taxable
|
USD
|
2025-03-13
| 720,971
| 33,303
| 687,668
| 1
| 62
| 28.7
| 1.2
| 8
|
GLD:11.4%;MUB:7.1%;AAPL:21.7%;BRK.B:21.7%;VOO:21.4%;BND:16.6%
|
US:70.1;EU:7.2;APAC:10.7;EM:8.2;Other:3.8
|
Value:+0.6;Growth:-0.0;Quality:+0.5;Size:+0.6;Momentum:-0.5;LowVol:+0.1
|
ESGOnly
| 7
| 30
| 4.8
|
hard 10%
| 116
| 16.8
|
Bear
| 25.9
| 4.1
| 1.1
| 153
| 6
| 64
| 66
| false
|
Sell
|
Trim extended winner -1%
| 31
| 6
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -22
| 0
| 9
| 3
| false
|
Tighten stops on momentum names
|
P3517
|
Hands-off
|
Roth
|
USD
|
2025-06-14
| 339,972
| 32,878
| 307,094
| 1
| 64.5
| 23.8
| 6.3
| 5.4
|
VNQ:18.0%;XLF:7.7%;HYG:21.0%;AAPL:11.6%;BND:20.6%;QQQ:21.0%
|
US:69.0;EU:8.5;APAC:5.5;EM:12.6;Other:4.4
|
Value:+0.3;Growth:-0.3;Quality:-1.0;Size:+0.9;Momentum:+0.7;LowVol:+0.6
| null | 8
| 25
| 5.7
|
hard 10%
| 122
| 19.4
|
Bull
| 15
| 3.65
| 3.3
| 97
| 4
| 42
| 47
| true
|
Rebalance
|
Rebalance back to target bands
| 25
| -6
|
BrokerA
|
MKT
| 88
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -44
| 10
| -29
| 4
| false
|
Tighten stops on momentum names
|
P3518
|
Systematic
|
401k
|
USD
|
2025-03-22
| 1,258,286
| 71,171
| 1,187,115
| 1
| 60.6
| 27.3
| 6.5
| 5.6
|
QQQ:21.8%;AMZN:26.1%;XLF:26.1%;BRK.B:26.1%
|
US:73.1;EU:11.3;APAC:8.8;EM:4.0;Other:2.7
|
Value:-0.2;Growth:0.0;Quality:+0.8;Size:+0.3;Momentum:-0.0;LowVol:-0.3
|
MaxPos6%
| 8
| 25
| 5.9
|
trailing 9%
| 122
| 23
|
Bull
| 12.2
| 4.96
| 3.2
| 72
| 2
| 38
| 40
| false
|
Buy
|
Add to core equity +1%
| 6
| 7
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -53
| -26
| -76
| 4
| false
|
Within IPS guidelines
|
P3519
|
Systematic
|
Taxable
|
USD
|
2025-01-22
| 1,242,465
| 112,285
| 1,130,180
| 1
| 66.2
| 26.2
| 2.3
| 5.2
|
TSLA:36.2%;MUB:36.2%;GLD:27.5%
|
US:72.4;EU:10.6;APAC:6.1;EM:6.2;Other:4.6
|
Value:-0.9;Growth:+0.8;Quality:-0.5;Size:-0.9;Momentum:-0.8;LowVol:-0.8
|
MaxPos6%;NoDerivatives
| 6
| 25
| 6
|
trailing 8%
| 213
| 24.5
|
Bear
| 22.1
| 3.79
| 1.1
| 186
| 20
| 57
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -11
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -56
| 11
| -45
| 4
| false
|
Increase defensive factor exposure
|
P3520
|
Active
|
401k
|
USD
|
2025-04-16
| 985,201
| 89,988
| 895,213
| 1.14
| 52.3
| 21.3
| 16.9
| 9.5
|
QQQ:28.9%;VOO:25.4%;BRK.B:28.9%;IEF:16.7%
|
US:66.1;EU:8.1;APAC:16.6;EM:7.9;Other:1.4
|
Value:0.0;Growth:-0.2;Quality:+0.9;Size:-0.3;Momentum:+0.3;LowVol:+0.8
| null | 8
| 30
| 5.7
|
hard 12%
| 120
| 25.4
|
Bear
| 27.1
| 3.51
| 2.3
| 130
| -10
| 52
| 65
| false
|
Sell
|
Trim extended winner -1%
| 3
| -12
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 13
| -6
| -22
| 4
| false
|
Tax-aware sells next window
|
P3521
|
Active
|
401k
|
USD
|
2024-07-13
| 2,335,828
| 156,862
| 2,178,966
| 1
| 55.6
| 31.4
| 6.7
| 6.3
|
MUB:12.5%;BRK.B:20.8%;GLD:20.8%;HYG:18.4%;VNQ:18.1%;AAPL:9.4%
|
US:73.6;EU:13.7;APAC:6.1;EM:3.9;Other:2.8
|
Value:+0.9;Growth:-0.2;Quality:-0.6;Size:-0.1;Momentum:-0.3;LowVol:+0.6
| null | 10
| 30
| 4.3
|
hard 12%
| 202
| 18.6
|
Bull
| 17.2
| 3.64
| 3.4
| 103
| 73
| 98
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -19
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 110
| -41
| 103
| 5
| false
|
Monitor dispersion and breadth
|
P3522
|
Cautious
|
IRA
|
USD
|
2025-04-11
| 474,505
| 53,446
| 421,059
| 1
| 49.4
| 32.6
| 6.1
| 11.9
|
MSFT:15.2%;TLT:12.2%;VNQ:24.2%;GLD:24.2%;QQQ:24.2%
|
US:62.2;EU:16.1;APAC:7.5;EM:12.7;Other:1.4
|
Value:+0.2;Growth:+0.2;Quality:+0.4;Size:-0.9;Momentum:-0.5;LowVol:-0.8
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 7
| 35
| 5.9
|
trailing 8%
| 106
| 12.8
|
Bear
| 23.3
| 3.03
| 1.6
| 209
| -68
| 5
| 58
| false
|
Sell
|
Trim extended winner -1%
| 19
| 6
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 33
| -13
| 35
| 5
| false
|
Increase defensive factor exposure
|
P3523
|
Active
|
Taxable
|
USD
|
2025-09-19
| 629,706
| 74,043
| 555,663
| 1.17
| 60.6
| 18.3
| 11.1
| 10
|
BRK.B:33.3%;MSFT:33.3%;VNQ:33.3%
|
US:64.2;EU:20.2;APAC:7.9;EM:6.8;Other:0.9
|
Value:+0.3;Growth:-0.9;Quality:-0.9;Size:+0.7;Momentum:+0.9;LowVol:-0.3
| null | 10
| 25
| 5.6
|
trailing 9%
| 225
| 22.4
|
Bear
| 30.3
| 3.18
| 2.8
| 183
| -105
| 5
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -9
|
BrokerA
|
LMT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -25
| -22
| 36
| 4
| false
|
Increase defensive factor exposure
|
P3524
|
Cautious
|
Taxable
|
USD
|
2025-02-16
| 829,889
| 123,962
| 705,927
| 1
| 37
| 38
| 8.9
| 16.1
|
AMZN:24.8%;GLD:24.1%;XLF:25.5%;MUB:25.5%
|
US:71.4;EU:9.5;APAC:7.7;EM:5.9;Other:5.5
|
Value:+0.9;Growth:+0.2;Quality:+0.8;Size:+0.3;Momentum:-0.3;LowVol:+0.1
|
ESGOnly;NoMargin
| 10
| 35
| 3.1
|
trailing 8%
| 106
| 18.6
|
Bull
| 11.3
| 4.7
| 3.3
| 98
| 111
| 100
| 30
| false
|
Buy
|
Add to core equity +1%
| 17
| 8
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -13
| -14
| -19
| 5
| false
|
Monitor dispersion and breadth
|
P3525
|
Active
|
Trust
|
USD
|
2025-05-10
| 1,793,290
| 186,076
| 1,607,214
| 1
| 60.6
| 27.7
| 3.2
| 8.4
|
VNQ:22.5%;QQQ:22.5%;XLF:22.5%;GLD:22.5%;IEF:9.8%
|
US:69.6;EU:12.7;APAC:6.8;EM:7.5;Other:3.4
|
Value:+0.6;Growth:-0.8;Quality:-0.8;Size:-0.8;Momentum:+0.3;LowVol:-0.5
| null | 5
| 30
| 4.5
|
trailing 9%
| 144
| 25.5
|
Bull
| 12.1
| 4.1
| 3
| 83
| 49
| 79
| 31
| false
|
Sell
|
Trim extended winner -1%
| 2
| -18
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 75
| -18
| 96
| 3
| false
|
Increase defensive factor exposure
|
P3526
|
Systematic
|
Taxable
|
USD
|
2025-07-10
| 1,122,629
| 71,383
| 1,051,246
| 1
| 58.4
| 26.6
| 6.8
| 8.3
|
GLD:33.3%;VOO:33.3%;BND:33.3%
|
US:59.1;EU:17.3;APAC:10.5;EM:8.2;Other:4.9
|
Value:+0.9;Growth:+0.8;Quality:-1.0;Size:+0.2;Momentum:-0.5;LowVol:-0.5
| null | 7
| 35
| 5
|
trailing 8%
| 216
| 22.8
|
Sideways
| 15.6
| 4.72
| 3.3
| 107
| 12
| 57
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -13
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 84
| -15
| 195
| 3
| false
|
Within IPS guidelines
|
P3527
|
Active
|
Roth
|
USD
|
2024-07-19
| 953,245
| 77,616
| 875,629
| 1
| 64.3
| 26.4
| 0
| 9.3
|
QQQ:23.7%;GLD:24.4%;VNQ:10.8%;TSLA:24.4%;MSFT:16.8%
|
US:62.5;EU:16.6;APAC:11.6;EM:4.3;Other:5.0
|
Value:+0.2;Growth:+0.1;Quality:-1.0;Size:+0.3;Momentum:-0.1;LowVol:+1.0
| null | 7
| 30
| 4.1
|
trailing 8%
| 126
| 20.5
|
Volatile
| 28.6
| 4.36
| 3.2
| 140
| -25
| 31
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| 0
|
BrokerD
|
LMT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 25
| -40
| 57
| 2
| false
|
Increase defensive factor exposure
|
P3528
|
Hands-off
|
IRA
|
USD
|
2025-06-13
| 831,779
| 48,561
| 783,218
| 1
| 67.7
| 17.8
| 8.4
| 6
|
XLF:33.3%;VOO:33.4%;BRK.B:33.4%
|
US:68.9;EU:12.0;APAC:14.0;EM:3.4;Other:1.8
|
Value:-0.5;Growth:-0.5;Quality:+0.9;Size:+0.1;Momentum:-0.9;LowVol:+0.8
|
ESGOnly
| 5
| 30
| 5.3
|
hard 10%
| 96
| 18
|
Bull
| 15.2
| 4.53
| 2.5
| 98
| 28
| 76
| 52
| false
|
Sell
|
Trim extended winner -1%
| 29
| 1
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 114
| -49
| 111
| 5
| false
|
Within IPS guidelines
|
P3529
|
Cautious
|
Trust
|
USD
|
2025-03-31
| 675,534
| 59,428
| 616,106
| 1
| 35.2
| 31.4
| 17.8
| 15.6
|
MSFT:17.3%;VNQ:27.9%;IEF:27.0%;VTI:27.9%
|
US:58.3;EU:20.2;APAC:8.4;EM:8.5;Other:4.6
|
Value:-0.3;Growth:+0.3;Quality:+0.9;Size:-0.6;Momentum:-0.3;LowVol:-0.2
|
ESGOnly;NoMargin
| 8
| 25
| 3.4
|
trailing 8%
| 141
| 16.8
|
Bear
| 29.7
| 4.5
| 2
| 150
| 10
| 49
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| -21
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 12
| -30
| 0
| 3
| false
|
Tighten stops on momentum names
|
P3530
|
Opportunistic
|
IRA
|
USD
|
2024-11-22
| 1,206,121
| 83,862
| 1,122,259
| 1
| 73.2
| 11.9
| 5.9
| 8.9
|
QQQ:19.9%;MSFT:22.2%;GLD:19.2%;MUB:17.7%;AAPL:20.9%
|
US:69.4;EU:13.4;APAC:9.6;EM:5.2;Other:2.4
|
Value:-0.7;Growth:-0.5;Quality:+0.2;Size:+0.9;Momentum:-0.2;LowVol:-0.2
|
MaxPos6%
| 8
| 35
| 5.1
|
trailing 7%
| 259
| 31.2
|
Sideways
| 17.9
| 3.95
| 2.1
| 92
| 13
| 44
| 60
| false
|
NoAction
|
Within bands; monitor
| -4
| -12
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| -46
| -23
| -69
| 5
| false
|
Tighten stops on momentum names
|
P3531
|
Active
|
Roth
|
USD
|
2025-06-05
| 1,620,830
| 143,917
| 1,476,913
| 1
| 64.2
| 22.7
| 5.2
| 7.9
|
BND:25.3%;VNQ:25.3%;MUB:25.3%;AAPL:24.2%
|
US:74.6;EU:10.6;APAC:5.8;EM:8.1;Other:0.9
|
Value:-0.1;Growth:+0.7;Quality:-0.0;Size:+0.8;Momentum:+0.9;LowVol:-0.5
|
MaxPos6%
| 5
| 30
| 4.8
|
trailing 9%
| 219
| 24.5
|
Bull
| 16.4
| 3.75
| 3.1
| 84
| 20
| 72
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -37
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 96
| -28
| 222
| 4
| false
|
Tighten stops on momentum names
|
P3532
|
Cautious
|
IRA
|
USD
|
2025-06-03
| 874,457
| 80,333
| 794,124
| 1
| 43.2
| 38
| 1.7
| 17.2
|
HYG:15.7%;GLD:17.5%;XLF:16.3%;TSLA:13.7%;IEF:20.7%;VOO:16.1%
|
US:77.6;EU:9.3;APAC:5.0;EM:4.3;Other:3.8
|
Value:+0.1;Growth:+0.8;Quality:-0.6;Size:-0.6;Momentum:-1.0;LowVol:+0.7
|
NoMargin
| 8
| 35
| 3.3
|
hard 10%
| 157
| 17.7
|
Sideways
| 20.1
| 4.91
| 2.6
| 133
| -21
| 52
| 37
| false
|
Sell
|
Trim extended winner -1%
| 26
| -10
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 4
| -15
| 112
| 3
| false
|
Tighten stops on momentum names
|
P3533
|
Opportunistic
|
IRA
|
USD
|
2025-12-03
| 1,714,250
| 59,987
| 1,654,263
| 1
| 71.8
| 20.9
| 1.1
| 6.2
|
XLF:33.3%;VTI:33.3%;VNQ:33.3%
|
US:62.9;EU:10.2;APAC:13.7;EM:11.7;Other:1.5
|
Value:-0.9;Growth:+0.3;Quality:-0.6;Size:-0.8;Momentum:+0.5;LowVol:-0.5
|
NoDerivatives
| 6
| 35
| 5.5
|
trailing 7%
| 231
| 21.1
|
Volatile
| 26.9
| 3.92
| 4.1
| 170
| 16
| 53
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| -7
| -26
|
BrokerC
|
MKT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 8
| -38
| -32
| 4
| true
|
Monitor dispersion and breadth
|
P3534
|
Opportunistic
|
Roth
|
USD
|
2024-11-16
| 1,417,045
| 125,995
| 1,291,050
| 1
| 69.9
| 13.4
| 8.8
| 7.9
|
MUB:17.1%;BND:27.6%;VTI:27.6%;AAPL:27.6%
|
US:63.3;EU:20.0;APAC:6.5;EM:7.4;Other:2.8
|
Value:+0.3;Growth:-1.0;Quality:-1.0;Size:-0.0;Momentum:+0.9;LowVol:+1.0
|
MaxPos6%
| 10
| 35
| 4.7
|
trailing 9%
| 195
| 32.8
|
Sideways
| 18.7
| 3.57
| 3.4
| 94
| -30
| 34
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -33
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 72
| -34
| 171
| 3
| false
|
Tax-aware sells next window
|
P3535
|
Active
|
Roth
|
USD
|
2024-12-07
| 860,047
| 99,628
| 760,419
| 1
| 65.9
| 26.5
| 0
| 7.5
|
VNQ:26.3%;TLT:21.0%;GLD:26.3%;QQQ:26.3%
|
US:72.1;EU:8.8;APAC:8.0;EM:8.0;Other:3.1
|
Value:+0.2;Growth:-0.0;Quality:+0.8;Size:+0.9;Momentum:+0.6;LowVol:+0.6
| null | 7
| 30
| 4.4
|
hard 12%
| 197
| 17.1
|
Sideways
| 18.2
| 3.89
| 2.9
| 96
| -25
| 46
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -32
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 101
| -31
| 72
| 3
| false
|
Increase defensive factor exposure
|
P3536
|
Cautious
|
Taxable
|
USD
|
2025-07-26
| 230,135
| 30,647
| 199,488
| 1
| 38.6
| 44
| 5.4
| 12
|
QQQ:20.9%;MUB:17.2%;TSLA:20.9%;MSFT:20.9%;IEF:20.3%
|
US:68.0;EU:13.4;APAC:6.8;EM:7.7;Other:4.1
|
Value:-0.4;Growth:+0.3;Quality:-0.1;Size:-0.3;Momentum:+0.3;LowVol:-0.2
|
MaxPos5%;NoMargin
| 6
| 30
| 4
|
trailing 8%
| 165
| 18
|
Bull
| 16.5
| 4.52
| 3
| 93
| 54
| 72
| 29
| false
|
Sell
|
Trim extended winner -1%
| 2
| -5
|
BrokerC
|
VWAP
| 87
| null | null |
Normal monitoring
| 104
| -4
| 98
| 4
| false
|
Within IPS guidelines
|
P3537
|
Active
|
Trust
|
USD
|
2024-08-06
| 1,776,690
| 112,732
| 1,663,958
| 1.07
| 66.8
| 23.6
| 1.6
| 8
|
XLF:33.3%;BND:33.3%;IEF:33.3%
|
US:65.6;EU:8.2;APAC:10.2;EM:11.9;Other:4.1
|
Value:-0.3;Growth:+0.7;Quality:0.0;Size:+0.5;Momentum:+0.5;LowVol:-0.8
|
NoDerivatives
| 5
| 35
| 5.2
|
trailing 9%
| 196
| 26.9
|
Volatile
| 20.9
| 4.86
| 2.8
| 143
| -11
| 44
| 68
| false
|
Buy
|
Add to core equity +1%
| 7
| -36
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 63
| -53
| 107
| 4
| false
|
Within IPS guidelines
|
P3538
|
Hands-off
|
Taxable
|
USD
|
2025-11-30
| 699,750
| 50,769
| 648,981
| 1
| 65.1
| 28
| 1.7
| 5.1
|
QQQ:21.3%;HYG:14.6%;MUB:16.9%;BND:9.1%;AAPL:19.6%;MSFT:18.6%
|
US:75.7;EU:6.2;APAC:8.3;EM:8.4;Other:1.3
|
Value:-0.6;Growth:+0.4;Quality:-0.0;Size:-0.3;Momentum:-0.5;LowVol:-0.7
|
ESGOnly;MaxPos7%
| 6
| 30
| 4.6
|
hard 10%
| 170
| 18.1
|
Sideways
| 21.9
| 3.53
| 2.1
| 133
| 28
| 71
| 55
| false
|
Buy
|
Add to core equity +1%
| 3
| -6
|
BrokerD
|
VWAP
| 97
| null | null |
Normal monitoring
| 33
| -55
| 31
| 5
| false
|
Tighten stops on momentum names
|
P3539
|
Opportunistic
|
IRA
|
USD
|
2024-10-15
| 754,969
| 49,029
| 705,940
| 1.09
| 61.9
| 13.4
| 16.9
| 7.8
|
TSLA:14.1%;MUB:22.5%;GLD:22.5%;VTI:22.5%;VNQ:18.5%
|
US:69.4;EU:10.9;APAC:6.5;EM:9.8;Other:3.4
|
Value:-0.2;Growth:-0.3;Quality:+0.7;Size:+0.5;Momentum:-1.0;LowVol:+0.4
|
NoDerivatives
| 10
| 25
| 6.4
|
trailing 7%
| 233
| 26.5
|
Sideways
| 20.3
| 4.98
| 2.2
| 93
| -18
| 41
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -9
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 95
| -58
| 221
| 5
| false
|
Tighten stops on momentum names
|
P3540
|
Cautious
|
401k
|
USD
|
2025-03-16
| 556,020
| 58,983
| 497,037
| 1
| 46.1
| 33.9
| 8.6
| 11.4
|
HYG:25.2%;MSFT:17.2%;TSLA:13.7%;XLF:25.2%;VTI:18.7%
|
US:74.9;EU:8.5;APAC:10.3;EM:5.6;Other:0.6
|
Value:+0.2;Growth:-0.6;Quality:+0.7;Size:-0.3;Momentum:+1.0;LowVol:-0.0
|
NoMargin
| 10
| 25
| 4.4
|
trailing 8%
| 99
| 17.4
|
Bear
| 30.7
| 4.42
| 1.7
| 172
| -23
| 44
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 9
| -26
|
BrokerB
|
LMT
| 86
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 119
| -18
| 114
| 5
| true
|
Tighten stops on momentum names
|
P3541
|
Cautious
|
Trust
|
USD
|
2024-10-02
| 545,032
| 46,889
| 498,143
| 1
| 38.2
| 36.6
| 10.1
| 15.1
|
GLD:33.3%;MUB:33.3%;AMZN:33.3%
|
US:63.9;EU:13.2;APAC:17.3;EM:4.7;Other:0.9
|
Value:-0.4;Growth:+0.8;Quality:+0.4;Size:-0.3;Momentum:+0.9;LowVol:+0.7
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 5
|
trailing 10%
| 169
| 17.1
|
Sideways
| 19.2
| 3.78
| 2.9
| 99
| 3
| 54
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 4
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 26
| -45
| 133
| 5
| false
|
Increase defensive factor exposure
|
P3542
|
Hands-off
|
Trust
|
USD
|
2025-05-02
| 809,457
| 76,395
| 733,062
| 1
| 66.7
| 27.1
| 0
| 6.2
|
GLD:14.3%;MSFT:22.2%;XLF:21.7%;TSLA:19.2%;BRK.B:22.5%
|
US:56.9;EU:20.2;APAC:13.7;EM:6.2;Other:3.0
|
Value:-0.9;Growth:-0.6;Quality:-0.1;Size:-0.7;Momentum:-0.1;LowVol:+0.1
|
MaxPos5%
| 6
| 30
| 4.6
|
trailing 8%
| 150
| 17.3
|
Bull
| 16.9
| 4.22
| 2.7
| 79
| 32
| 54
| 54
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| -1
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -44
| 0
| 38
| 4
| false
|
Monitor dispersion and breadth
|
P3543
|
Active
|
Trust
|
USD
|
2024-10-10
| 1,736,684
| 158,132
| 1,578,552
| 1
| 60.4
| 18.8
| 15.2
| 5.6
|
VNQ:24.2%;BND:10.8%;AMZN:24.2%;QQQ:24.2%;TLT:16.7%
|
US:62.7;EU:16.9;APAC:14.6;EM:5.1;Other:0.7
|
Value:+0.1;Growth:+0.5;Quality:+0.5;Size:+0.6;Momentum:-1.0;LowVol:-0.2
|
NoDerivatives
| 6
| 35
| 5.8
|
trailing 8%
| 132
| 24.4
|
Bull
| 15.7
| 4.65
| 3.2
| 72
| 100
| 85
| 38
| false
|
Buy
|
Add to core equity +1%
| -2
| -17
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 37
| 2
| -1
| 5
| false
|
Tax-aware sells next window
|
P3544
|
Active
|
Roth
|
USD
|
2024-12-23
| 1,102,812
| 111,806
| 991,006
| 1.09
| 54.2
| 27.1
| 10.6
| 8.2
|
MUB:21.1%;VTI:19.0%;VOO:17.4%;QQQ:21.3%;TSLA:21.3%
|
US:62.0;EU:19.1;APAC:10.3;EM:7.4;Other:1.2
|
Value:+0.8;Growth:-1.0;Quality:+1.0;Size:-0.8;Momentum:+0.2;LowVol:+0.6
|
NoDerivatives
| 8
| 25
| 5.9
|
trailing 9%
| 189
| 26.8
|
Bull
| 11.8
| 3.93
| 3
| 95
| 117
| 100
| 41
| false
|
Buy
|
Add to core equity +1%
| 19
| 15
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -38
| -39
| 11
| 4
| false
|
Within IPS guidelines
|
P3545
|
Cautious
|
IRA
|
USD
|
2025-08-01
| 246,424
| 38,114
| 208,310
| 1
| 49.8
| 33
| 1.6
| 15.6
|
GLD:22.0%;MUB:16.7%;QQQ:22.0%;BRK.B:18.2%;HYG:21.1%
|
US:62.6;EU:18.9;APAC:8.6;EM:5.1;Other:4.8
|
Value:+0.1;Growth:+0.1;Quality:+0.4;Size:-0.6;Momentum:-0.9;LowVol:+0.7
|
ESGOnly;NoMargin
| 6
| 35
| 3.8
|
trailing 8%
| 149
| 19.3
|
Volatile
| 24.1
| 4.97
| 2.5
| 170
| 9
| 63
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -32
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 95
| -16
| 161
| 5
| false
|
Increase defensive factor exposure
|
P3546
|
Systematic
|
401k
|
USD
|
2024-10-19
| 1,312,372
| 113,703
| 1,198,669
| 1
| 63.5
| 30.7
| 0
| 5.8
|
IEF:15.7%;XLF:12.1%;VNQ:23.2%;VTI:23.2%;MSFT:9.0%;AMZN:16.7%
|
US:68.0;EU:8.9;APAC:7.5;EM:11.5;Other:4.1
|
Value:-0.7;Growth:+0.7;Quality:-0.6;Size:-1.0;Momentum:+0.9;LowVol:+0.6
|
NoDerivatives
| 8
| 25
| 5.7
|
hard 12%
| 139
| 18.8
|
Volatile
| 25.5
| 5
| 4.2
| 178
| 72
| 99
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 23
| -35
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -34
| -50
| -15
| 3
| false
|
Tighten stops on momentum names
|
P3547
|
Opportunistic
|
IRA
|
USD
|
2025-01-03
| 1,260,151
| 52,459
| 1,207,692
| 1
| 68.6
| 11.9
| 10.8
| 8.7
|
VTI:12.9%;GLD:23.6%;QQQ:21.9%;AMZN:18.0%;VNQ:23.6%
|
US:63.0;EU:15.8;APAC:12.8;EM:4.4;Other:4.0
|
Value:-0.0;Growth:+0.7;Quality:+0.1;Size:-0.9;Momentum:+1.0;LowVol:-0.6
|
MaxPos7%
| 10
| 25
| 6.1
|
trailing 7%
| 248
| 22.3
|
Sideways
| 17.8
| 4.31
| 2.4
| 96
| -6
| 58
| 66
| false
|
Buy
|
Add to core equity +1%
| -14
| -29
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -41
| 16
| -78
| 3
| false
|
Monitor dispersion and breadth
|
P3548
|
Active
|
401k
|
USD
|
2025-10-23
| 680,818
| 58,793
| 622,025
| 1.13
| 63.1
| 28.1
| 0
| 8.8
|
IEF:10.0%;TLT:9.1%;BND:23.1%;AAPL:23.1%;AMZN:11.6%;GLD:23.1%
|
US:66.2;EU:5.6;APAC:15.4;EM:12.4;Other:0.4
|
Value:-0.4;Growth:-0.6;Quality:+0.4;Size:-0.5;Momentum:-0.2;LowVol:+0.4
| null | 8
| 30
| 5.4
|
trailing 8%
| 168
| 16.4
|
Bull
| 11.1
| 4.09
| 2.1
| 102
| 39
| 67
| 39
| false
|
Sell
|
Trim extended winner -1%
| 15
| -2
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -48
| -46
| -82
| 3
| false
|
Tighten stops on momentum names
|
P3549
|
Opportunistic
|
401k
|
USD
|
2025-01-28
| 676,734
| 34,667
| 642,067
| 1
| 74.2
| 16.3
| 1.1
| 8.4
|
VOO:22.0%;HYG:18.3%;VNQ:22.0%;AAPL:11.9%;BRK.B:15.4%;IEF:10.3%
|
US:69.4;EU:11.5;APAC:9.8;EM:9.2;Other:0.1
|
Value:-0.2;Growth:+0.8;Quality:+0.4;Size:-0.4;Momentum:-0.5;LowVol:+0.9
| null | 10
| 35
| 6.9
|
trailing 7%
| 232
| 32.6
|
Bull
| 15.5
| 3.8
| 2.8
| 74
| 53
| 85
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -2
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 67
| 6
| 51
| 3
| false
|
Tighten stops on momentum names
|
P3550
|
Hands-off
|
IRA
|
USD
|
2025-01-17
| 596,481
| 47,330
| 549,151
| 1
| 67.8
| 23.1
| 0
| 9.2
|
VTI:33.3%;QQQ:33.3%;MUB:33.3%
|
US:68.9;EU:11.9;APAC:11.9;EM:4.2;Other:3.2
|
Value:-0.6;Growth:+0.1;Quality:-0.6;Size:+0.5;Momentum:0.0;LowVol:+1.0
| null | 7
| 25
| 3.3
|
trailing 10%
| 122
| 14.2
|
Bull
| 11.6
| 4.98
| 3.2
| 88
| 96
| 100
| 40
| false
|
Buy
|
Add to core equity +1%
| 10
| -34
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 75
| -11
| 177
| 5
| false
|
Tighten stops on momentum names
|
P3551
|
Hands-off
|
Roth
|
USD
|
2025-01-19
| 172,050
| 13,896
| 158,154
| 1
| 57.4
| 22
| 14.4
| 6.2
|
AMZN:22.9%;MSFT:8.6%;VTI:22.9%;MUB:16.8%;QQQ:15.0%;IEF:13.7%
|
US:71.5;EU:12.1;APAC:8.6;EM:4.8;Other:3.1
|
Value:-0.1;Growth:+0.3;Quality:-0.1;Size:-0.0;Momentum:-0.3;LowVol:+0.1
| null | 8
| 30
| 3.5
|
hard 10%
| 109
| 15.6
|
Sideways
| 14.8
| 4.1
| 3.4
| 98
| 54
| 82
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| 12
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 29
| -13
| 114
| 3
| false
|
Tax-aware sells next window
|
P3552
|
Hands-off
|
Roth
|
USD
|
2024-10-26
| 154,841
| 11,920
| 142,921
| 1
| 69.7
| 25.3
| 0
| 5
|
IEF:28.0%;VTI:28.0%;AMZN:28.0%;MSFT:16.0%
|
US:71.7;EU:11.8;APAC:7.9;EM:7.0;Other:1.5
|
Value:-0.6;Growth:-0.7;Quality:-0.8;Size:-0.3;Momentum:+0.3;LowVol:+0.6
|
MaxPos8%
| 10
| 25
| 4
|
trailing 8%
| 147
| 14.6
|
Volatile
| 26.2
| 4.65
| 3.7
| 113
| -6
| 51
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 35
| -38
|
BrokerD
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 40
| -37
| 157
| 2
| false
|
Increase defensive factor exposure
|
P3553
|
Opportunistic
|
401k
|
USD
|
2024-08-03
| 725,112
| 58,227
| 666,885
| 1.2
| 66.9
| 10.3
| 18.7
| 4.1
|
VOO:15.3%;AAPL:22.4%;TSLA:17.4%;TLT:22.4%;GLD:22.4%
|
US:60.5;EU:12.8;APAC:14.6;EM:7.7;Other:4.5
|
Value:-0.0;Growth:-0.8;Quality:-0.9;Size:+0.4;Momentum:+0.8;LowVol:+0.9
|
MaxPos8%;NoDerivatives
| 5
| 25
| 4.7
|
trailing 7%
| 239
| 20.8
|
Bull
| 13.3
| 3.91
| 3
| 80
| 71
| 99
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 18
| 13
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 118
| -32
| 174
| 4
| false
|
Increase defensive factor exposure
|
P3554
|
Systematic
|
Roth
|
USD
|
2024-12-14
| 1,861,162
| 122,045
| 1,739,117
| 1
| 62.2
| 26.3
| 6
| 5.6
|
TLT:21.2%;VNQ:26.3%;GLD:26.3%;AMZN:26.3%
|
US:66.6;EU:10.9;APAC:13.7;EM:4.6;Other:4.1
|
Value:-0.2;Growth:+0.4;Quality:-0.6;Size:+0.1;Momentum:-0.2;LowVol:-0.8
|
NoDerivatives
| 8
| 25
| 5.3
|
trailing 9%
| 144
| 26.6
|
Bear
| 22.5
| 3.74
| 1.9
| 173
| -33
| 39
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -25
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 15
| -15
| 114
| 5
| false
|
Increase defensive factor exposure
|
P3555
|
Systematic
|
Taxable
|
USD
|
2025-11-09
| 848,927
| 42,046
| 806,881
| 1
| 62.3
| 30.4
| 2
| 5.4
|
GLD:28.0%;XLF:16.1%;TSLA:28.0%;AMZN:28.0%
|
US:77.2;EU:7.1;APAC:6.1;EM:6.1;Other:3.6
|
Value:-0.1;Growth:+0.6;Quality:+0.7;Size:0.0;Momentum:+0.4;LowVol:-1.0
| null | 10
| 35
| 4.3
|
trailing 8%
| 206
| 25.6
|
Sideways
| 20.4
| 4.35
| 2.6
| 118
| 49
| 79
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -38
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 102
| -26
| 155
| 4
| false
|
Tighten stops on momentum names
|
P3556
|
Systematic
|
Trust
|
USD
|
2025-09-30
| 613,898
| 38,036
| 575,862
| 1
| 55.5
| 27.9
| 11.4
| 5.3
|
MSFT:22.1%;GLD:21.1%;TSLA:12.3%;BND:22.2%;AMZN:22.2%
|
US:66.3;EU:12.8;APAC:10.9;EM:8.0;Other:2.0
|
Value:+0.5;Growth:-0.8;Quality:+0.4;Size:+1.0;Momentum:+0.5;LowVol:-0.5
|
NoDerivatives
| 7
| 25
| 5.4
|
trailing 8%
| 230
| 25.8
|
Bull
| 14.1
| 4.79
| 3.3
| 76
| 81
| 83
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -34
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 73
| -49
| 196
| 4
| false
|
Within IPS guidelines
|
P3557
|
Active
|
Roth
|
USD
|
2024-10-30
| 1,070,008
| 123,233
| 946,775
| 1
| 62.9
| 28
| 0
| 9.1
|
VNQ:28.7%;VOO:28.7%;AMZN:14.0%;IEF:28.7%
|
US:65.1;EU:11.7;APAC:10.8;EM:10.3;Other:2.2
|
Value:-1.0;Growth:-0.3;Quality:-0.8;Size:-0.4;Momentum:+0.1;LowVol:+0.4
|
MaxPos6%
| 10
| 30
| 4.6
|
trailing 9%
| 230
| 22.7
|
Bear
| 27.5
| 3.68
| 2.6
| 159
| -44
| 30
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| 35
| 15
|
BrokerC
|
VWAP
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -59
| -8
| 12
| 3
| false
|
Tighten stops on momentum names
|
P3558
|
Systematic
|
Trust
|
USD
|
2025-07-12
| 673,746
| 50,800
| 622,946
| 1
| 63.1
| 30.7
| 0
| 6.3
|
BRK.B:21.0%;TSLA:21.2%;AAPL:9.4%;XLF:6.4%;QQQ:21.2%;GLD:20.8%
|
US:73.8;EU:9.3;APAC:12.3;EM:4.0;Other:0.5
|
Value:+0.3;Growth:-0.3;Quality:+0.1;Size:-0.4;Momentum:+0.4;LowVol:-0.7
|
MaxPos5%;NoDerivatives
| 5
| 25
| 4.2
|
trailing 9%
| 211
| 24.3
|
Bull
| 11.4
| 4.95
| 2.1
| 117
| 94
| 90
| 31
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| -24
|
BrokerC
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 42
| -35
| 111
| 3
| false
|
Tighten stops on momentum names
|
P3559
|
Cautious
|
Roth
|
USD
|
2025-04-17
| 703,854
| 93,942
| 609,912
| 1
| 53.7
| 33.1
| 2.4
| 10.8
|
MSFT:27.4%;BRK.B:27.4%;BND:17.8%;AMZN:27.4%
|
US:60.1;EU:17.3;APAC:8.7;EM:8.9;Other:5.0
|
Value:-0.1;Growth:-0.2;Quality:-0.2;Size:+0.8;Momentum:-0.7;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 3.2
|
hard 10%
| 137
| 16.1
|
Bull
| 15
| 3.6
| 3
| 85
| 94
| 83
| 50
| false
|
NoAction
|
Within bands; monitor
| -15
| -12
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| -18
| -35
| 9
| 5
| false
|
Tighten stops on momentum names
|
P3560
|
Opportunistic
|
Trust
|
USD
|
2025-08-02
| 419,832
| 23,335
| 396,497
| 1
| 74.7
| 18.4
| 0.7
| 6.2
|
BND:31.5%;VNQ:34.3%;BRK.B:34.3%
|
US:64.2;EU:15.9;APAC:11.2;EM:7.5;Other:1.1
|
Value:-0.0;Growth:+0.3;Quality:-0.1;Size:+0.1;Momentum:+0.6;LowVol:-0.7
| null | 6
| 25
| 4.7
|
trailing 9%
| 169
| 25.8
|
Bull
| 12.1
| 4.32
| 2.2
| 116
| 107
| 100
| 42
| false
|
Buy
|
Add to core equity +1%
| 26
| -11
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -2
| 13
| 10
| 3
| false
|
Monitor dispersion and breadth
|
P3561
|
Hands-off
|
Roth
|
USD
|
2025-07-21
| 808,356
| 71,132
| 737,224
| 1
| 64.9
| 26.9
| 0
| 8.2
|
MSFT:33.3%;HYG:33.3%;AAPL:33.3%
|
US:58.7;EU:14.4;APAC:14.2;EM:10.5;Other:2.2
|
Value:-0.5;Growth:0.0;Quality:+0.9;Size:+0.5;Momentum:+0.4;LowVol:+0.8
| null | 8
| 25
| 4.7
|
trailing 10%
| 124
| 19.9
|
Bear
| 23.2
| 4.08
| 1.1
| 160
| 22
| 61
| 57
| false
|
Buy
|
Add to core equity +1%
| -12
| 5
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| -32
| 7
| 98
| 5
| false
|
Increase defensive factor exposure
|
P3562
|
Active
|
401k
|
USD
|
2024-12-30
| 1,990,586
| 206,011
| 1,784,575
| 1.25
| 63.4
| 19.3
| 9.4
| 7.9
|
QQQ:12.2%;VTI:15.9%;BND:25.5%;MUB:21.3%;HYG:25.1%
|
US:66.8;EU:20.4;APAC:8.2;EM:4.1;Other:0.4
|
Value:+0.7;Growth:+0.2;Quality:+0.4;Size:-0.5;Momentum:+1.0;LowVol:-0.3
| null | 6
| 25
| 5.2
|
hard 12%
| 153
| 25.4
|
Bull
| 17
| 4.61
| 3.3
| 119
| 36
| 54
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -13
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| -59
| -60
| -80
| 5
| false
|
Tax-aware sells next window
|
P3563
|
Cautious
|
IRA
|
USD
|
2025-11-10
| 347,752
| 38,047
| 309,705
| 1
| 48.1
| 36.8
| 0.1
| 15
|
AAPL:33.3%;GLD:33.3%;MSFT:33.3%
|
US:67.6;EU:10.2;APAC:9.1;EM:8.9;Other:4.2
|
Value:-0.2;Growth:-0.5;Quality:+0.6;Size:+0.9;Momentum:-0.2;LowVol:-0.8
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 30
| 4.2
|
trailing 10%
| 147
| 14.7
|
Sideways
| 17.5
| 4.5
| 2.5
| 107
| 23
| 52
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -8
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| -6
| 8
| -22
| 5
| false
|
Increase defensive factor exposure
|
P3564
|
Hands-off
|
401k
|
USD
|
2025-06-03
| 770,939
| 50,795
| 720,144
| 1
| 66.2
| 24.5
| 2.3
| 7.1
|
BRK.B:25.2%;BND:25.2%;QQQ:24.4%;HYG:25.2%
|
US:62.9;EU:11.4;APAC:12.8;EM:10.2;Other:2.7
|
Value:-0.1;Growth:-0.0;Quality:-0.5;Size:-0.7;Momentum:-0.6;LowVol:-0.3
| null | 10
| 35
| 5.7
|
trailing 8%
| 125
| 12
|
Volatile
| 28
| 3.52
| 3.9
| 145
| -3
| 46
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 5
| -16
|
BrokerB
|
MKT
| 90
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 80
| 12
| 113
| 5
| true
|
Within IPS guidelines
|
P3565
|
Active
|
IRA
|
USD
|
2025-02-07
| 2,067,600
| 125,072
| 1,942,528
| 1
| 51.1
| 18.3
| 24.3
| 6.4
|
VNQ:24.9%;TSLA:12.1%;HYG:24.9%;VTI:13.1%;IEF:24.9%
|
US:68.1;EU:5.8;APAC:14.4;EM:6.3;Other:5.4
|
Value:-0.3;Growth:-0.8;Quality:-0.6;Size:+0.1;Momentum:+0.1;LowVol:-0.5
|
MaxPos5%
| 5
| 30
| 5.5
|
trailing 8%
| 143
| 16.6
|
Sideways
| 14.2
| 3.87
| 2
| 97
| -30
| 49
| 35
| false
|
Sell
|
Trim extended winner -1%
| -12
| -21
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 53
| 9
| 41
| 4
| false
|
Monitor dispersion and breadth
|
P3566
|
Systematic
|
IRA
|
USD
|
2025-06-11
| 1,143,175
| 83,752
| 1,059,423
| 1
| 55.6
| 26
| 11
| 7.5
|
TLT:14.0%;AMZN:15.2%;TSLA:12.2%;MSFT:17.8%;XLF:20.4%;VOO:20.4%
|
US:71.9;EU:10.9;APAC:5.3;EM:9.4;Other:2.5
|
Value:+0.8;Growth:+0.5;Quality:+0.2;Size:-0.3;Momentum:-0.8;LowVol:+0.5
|
MaxPos7%
| 5
| 30
| 5.3
|
trailing 8%
| 168
| 23.1
|
Bull
| 12.2
| 4.05
| 2.5
| 102
| 118
| 99
| 42
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -10
|
BrokerB
|
LMT
| 87
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -58
| -35
| -7
| 2
| true
|
Within IPS guidelines
|
P3567
|
Cautious
|
Trust
|
USD
|
2025-05-07
| 157,576
| 17,732
| 139,844
| 1
| 49.1
| 35.6
| 0
| 15.3
|
BRK.B:25.7%;XLF:25.7%;GLD:23.0%;VOO:25.7%
|
US:68.8;EU:8.5;APAC:11.9;EM:7.6;Other:3.3
|
Value:+0.6;Growth:+0.8;Quality:+0.9;Size:-0.5;Momentum:+0.3;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 5.3
|
trailing 10%
| 100
| 12.8
|
Bear
| 26.7
| 4.23
| 2.8
| 157
| -15
| 30
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -40
|
BrokerD
|
LMT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -34
| -7
| 20
| 3
| false
|
Tighten stops on momentum names
|
P3568
|
Active
|
Taxable
|
USD
|
2024-10-07
| 766,591
| 91,674
| 674,917
| 1
| 54.1
| 28.7
| 8.6
| 8.6
|
MUB:24.1%;QQQ:14.9%;AAPL:24.1%;MSFT:24.1%;XLF:12.7%
|
US:63.9;EU:14.9;APAC:7.9;EM:12.0;Other:1.3
|
Value:+0.7;Growth:-0.5;Quality:-0.2;Size:+0.7;Momentum:0.0;LowVol:-0.6
|
NoDerivatives
| 8
| 35
| 5.4
|
trailing 9%
| 211
| 21.3
|
Bull
| 12.7
| 4.01
| 2.4
| 99
| 109
| 93
| 41
| false
|
Sell
|
Trim extended winner -1%
| 27
| -32
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -48
| 6
| -50
| 5
| false
|
Monitor dispersion and breadth
|
P3569
|
Active
|
Roth
|
USD
|
2025-01-16
| 2,059,622
| 189,744
| 1,869,878
| 1
| 64.6
| 20.6
| 6.6
| 8.2
|
HYG:11.4%;GLD:20.8%;VOO:20.8%;MUB:12.3%;AMZN:19.7%;QQQ:15.1%
|
US:63.7;EU:8.1;APAC:13.0;EM:12.3;Other:2.9
|
Value:-0.3;Growth:-0.8;Quality:+0.2;Size:-0.9;Momentum:-0.1;LowVol:+0.4
|
NoDerivatives
| 10
| 25
| 5.1
|
trailing 8%
| 143
| 18.6
|
Volatile
| 25.6
| 4.49
| 3.8
| 141
| -33
| 18
| 64
| false
|
Buy
|
Add to core equity +1%
| 9
| -13
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 114
| -18
| 149
| 4
| false
|
Increase defensive factor exposure
|
P3570
|
Cautious
|
Taxable
|
USD
|
2024-09-26
| 466,248
| 38,465
| 427,783
| 1
| 47.1
| 38.6
| 3.3
| 11
|
IEF:34.8%;HYG:34.8%;AMZN:30.4%
|
US:60.7;EU:16.0;APAC:11.0;EM:8.2;Other:4.1
|
Value:+0.7;Growth:-0.5;Quality:+0.5;Size:-0.5;Momentum:+0.1;LowVol:+0.5
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 25
| 3.6
|
hard 10%
| 105
| 12.2
|
Volatile
| 31.9
| 4.01
| 3.4
| 129
| -17
| 33
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| 17
| -5
|
BrokerA
|
MKT
| 92
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 1
| -22
| 141
| 4
| false
|
Within IPS guidelines
|
P3571
|
Opportunistic
|
Trust
|
USD
|
2025-09-16
| 1,523,072
| 63,991
| 1,459,081
| 1
| 71.2
| 11.8
| 10.5
| 6.4
|
VTI:22.5%;XLF:15.6%;BND:22.5%;MSFT:17.0%;BRK.B:22.5%
|
US:70.8;EU:11.8;APAC:8.4;EM:8.1;Other:0.9
|
Value:-0.5;Growth:+0.2;Quality:-0.3;Size:-0.3;Momentum:-0.1;LowVol:+0.7
| null | 5
| 25
| 5.9
|
trailing 7%
| 221
| 21.2
|
Bull
| 17.5
| 4.04
| 2.9
| 105
| 9
| 40
| 52
| false
|
Sell
|
Trim extended winner -1%
| 24
| -38
|
BrokerC
|
VWAP
| 87
| null | null |
Normal monitoring
| 107
| -51
| 196
| 4
| false
|
Tax-aware sells next window
|
P3572
|
Cautious
|
Trust
|
USD
|
2025-05-21
| 654,812
| 74,074
| 580,738
| 1
| 40.4
| 34.9
| 9.9
| 14.8
|
GLD:22.6%;VOO:22.6%;BND:13.5%;VNQ:9.6%;MUB:11.9%;HYG:19.7%
|
US:71.2;EU:9.9;APAC:10.2;EM:4.9;Other:3.7
|
Value:+0.3;Growth:-0.7;Quality:-0.9;Size:+0.3;Momentum:-0.1;LowVol:+0.4
|
ESGOnly;NoMargin
| 10
| 30
| 3.2
|
hard 10%
| 142
| 12.2
|
Bull
| 11.6
| 4.96
| 2.9
| 78
| 58
| 67
| 21
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 2
|
BrokerB
|
LMT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 17
| -5
| 2
| 4
| true
|
Tax-aware sells next window
|
P3573
|
Cautious
|
IRA
|
USD
|
2024-07-06
| 776,654
| 79,007
| 697,647
| 1
| 48.8
| 40.8
| 0
| 10.4
|
AMZN:33.3%;TSLA:33.3%;XLF:33.3%
|
US:68.4;EU:16.1;APAC:8.3;EM:4.2;Other:3.0
|
Value:+0.3;Growth:+0.4;Quality:-0.0;Size:-0.6;Momentum:+0.9;LowVol:-0.5
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 30
| 4.2
|
trailing 8%
| 161
| 17.7
|
Bull
| 16.3
| 3.65
| 2
| 93
| 73
| 98
| 40
| true
|
Rebalance
|
Rebalance back to target bands
| 15
| 0
|
BrokerA
|
LMT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 118
| 14
| 124
| 5
| false
|
Increase defensive factor exposure
|
P3574
|
Hands-off
|
401k
|
USD
|
2024-08-05
| 642,262
| 62,899
| 579,363
| 1
| 71
| 18.6
| 1
| 9.4
|
VTI:9.1%;GLD:22.5%;TSLA:22.5%;BRK.B:10.9%;BND:20.1%;AMZN:15.0%
|
US:74.6;EU:6.5;APAC:7.4;EM:8.1;Other:3.4
|
Value:+0.7;Growth:+0.6;Quality:+0.6;Size:-0.1;Momentum:+0.3;LowVol:-0.8
| null | 7
| 35
| 4.6
|
hard 10%
| 99
| 19.3
|
Bull
| 12.4
| 4.84
| 2
| 83
| 90
| 90
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -31
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 106
| -54
| 104
| 5
| false
|
Tax-aware sells next window
|
P3575
|
Active
|
401k
|
USD
|
2025-05-14
| 1,080,335
| 127,100
| 953,235
| 1.21
| 64.8
| 28.6
| 0
| 6.6
|
GLD:26.4%;HYG:26.4%;BRK.B:26.4%;TSLA:20.7%
|
US:65.6;EU:16.1;APAC:6.9;EM:7.7;Other:3.7
|
Value:-0.2;Growth:+0.8;Quality:+0.3;Size:+0.4;Momentum:+1.0;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 8
| 30
| 4.8
|
trailing 9%
| 124
| 25.6
|
Sideways
| 15.8
| 3.63
| 2.7
| 125
| 25
| 59
| 44
| true
|
Rebalance
|
Rebalance back to target bands
| 12
| 13
|
BrokerA
|
LMT
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 115
| 4
| 123
| 5
| false
|
Within IPS guidelines
|
P3576
|
Active
|
Roth
|
USD
|
2024-12-04
| 580,679
| 68,596
| 512,083
| 1
| 64.3
| 29.7
| 0
| 6
|
TSLA:21.6%;AMZN:13.5%;IEF:22.7%;HYG:19.5%;MUB:22.7%
|
US:61.7;EU:13.8;APAC:11.0;EM:10.6;Other:2.8
|
Value:-0.5;Growth:+0.7;Quality:-0.9;Size:+0.7;Momentum:-0.7;LowVol:-0.6
|
NoDerivatives
| 6
| 35
| 5.2
|
trailing 9%
| 209
| 22.7
|
Bull
| 11.1
| 4.22
| 3.2
| 89
| 40
| 72
| 41
| false
|
Sell
|
Trim extended winner -1%
| 27
| -11
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 22
| -35
| 137
| 5
| false
|
Monitor dispersion and breadth
|
P3577
|
Active
|
IRA
|
USD
|
2025-08-28
| 2,154,846
| 238,458
| 1,916,388
| 1
| 55.1
| 27.3
| 11.1
| 6.5
|
QQQ:38.1%;GLD:23.8%;IEF:38.1%
|
US:56.9;EU:17.7;APAC:13.2;EM:10.8;Other:1.4
|
Value:-0.9;Growth:-0.8;Quality:0.0;Size:-0.9;Momentum:+0.3;LowVol:+0.2
| null | 10
| 30
| 4.4
|
trailing 8%
| 141
| 27.3
|
Volatile
| 27.8
| 4.75
| 4
| 152
| -33
| 19
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 33
| -4
|
BrokerD
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 114
| -11
| 139
| 2
| false
|
Monitor dispersion and breadth
|
P3578
|
Active
|
IRA
|
USD
|
2024-10-08
| 2,168,129
| 191,705
| 1,976,424
| 1
| 59.2
| 19.5
| 14.9
| 6.4
|
HYG:20.2%;VTI:25.5%;VOO:27.1%;IEF:27.1%
|
US:76.2;EU:10.3;APAC:5.6;EM:3.6;Other:4.3
|
Value:+0.4;Growth:+0.8;Quality:+0.1;Size:-1.0;Momentum:+0.8;LowVol:-0.3
|
MaxPos6%
| 8
| 25
| 5.5
|
trailing 8%
| 143
| 19.6
|
Volatile
| 20.3
| 4.62
| 3.1
| 111
| -18
| 56
| 59
| false
|
Sell
|
Trim extended winner -1%
| 22
| -1
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -17
| -10
| 13
| 5
| false
|
Within IPS guidelines
|
P3579
|
Active
|
401k
|
USD
|
2025-11-25
| 2,228,481
| 205,793
| 2,022,688
| 1.21
| 56.3
| 23.2
| 14.6
| 5.9
|
BND:18.8%;VOO:27.3%;AMZN:27.3%;HYG:26.6%
|
US:67.6;EU:6.8;APAC:13.4;EM:7.5;Other:4.7
|
Value:-0.2;Growth:-0.6;Quality:+0.2;Size:+0.7;Momentum:+0.9;LowVol:-0.8
| null | 10
| 35
| 5.1
|
trailing 9%
| 121
| 26.9
|
Volatile
| 22.9
| 3.79
| 2.3
| 179
| 19
| 56
| 57
| false
|
Sell
|
Trim extended winner -1%
| 31
| -11
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| -13
| -30
| 47
| 5
| false
|
Increase defensive factor exposure
|
P3580
|
Cautious
|
Taxable
|
USD
|
2025-06-01
| 247,412
| 27,846
| 219,566
| 1
| 37.9
| 30.5
| 15.2
| 16.4
|
TLT:14.4%;VOO:10.8%;MSFT:25.9%;AMZN:25.9%;MUB:23.1%
|
US:67.3;EU:16.8;APAC:7.0;EM:8.9;Other:0.0
|
Value:+0.9;Growth:+0.7;Quality:-0.1;Size:-0.4;Momentum:-0.6;LowVol:-0.1
|
MaxPos6%;NoMargin
| 10
| 25
| 3.3
|
trailing 8%
| 96
| 16.2
|
Sideways
| 19.7
| 4.97
| 3.2
| 125
| -12
| 49
| 48
| false
|
Buy
|
Add to core equity +1%
| 27
| 14
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -39
| -23
| 23
| 4
| false
|
Within IPS guidelines
|
P3581
|
Hands-off
|
Roth
|
USD
|
2025-10-19
| 538,073
| 32,544
| 505,529
| 1
| 62.4
| 19.3
| 10.3
| 7.9
|
AMZN:35.0%;TLT:35.0%;BND:30.0%
|
US:67.1;EU:17.7;APAC:8.2;EM:6.8;Other:0.2
|
Value:+0.6;Growth:-0.2;Quality:-0.4;Size:+0.4;Momentum:-0.1;LowVol:+0.4
|
MaxPos7%;NoDerivatives
| 7
| 35
| 6
|
trailing 8%
| 148
| 14.7
|
Sideways
| 17.3
| 4.73
| 2.2
| 136
| 41
| 58
| 58
| false
|
Buy
|
Add to core equity +1%
| 2
| 5
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 63
| -31
| 138
| 4
| false
|
Tighten stops on momentum names
|
P3582
|
Cautious
|
Trust
|
USD
|
2025-10-05
| 454,812
| 39,919
| 414,893
| 1
| 50.9
| 34.1
| 0
| 15
|
AAPL:34.5%;TLT:34.5%;VOO:31.1%
|
US:66.2;EU:12.9;APAC:10.9;EM:6.1;Other:4.0
|
Value:+0.1;Growth:+0.1;Quality:+0.2;Size:-0.4;Momentum:+0.9;LowVol:-0.2
|
ESGOnly;NoMargin
| 8
| 35
| 4.9
|
hard 10%
| 160
| 14.2
|
Sideways
| 16.8
| 4.85
| 3.5
| 139
| 23
| 47
| 36
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -1
|
BrokerC
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -21
| -14
| 4
| 4
| false
|
Within IPS guidelines
|
P3583
|
Active
|
Roth
|
USD
|
2024-12-09
| 1,929,938
| 144,053
| 1,785,885
| 1
| 53.4
| 31.3
| 5.6
| 9.7
|
BRK.B:24.6%;AAPL:24.6%;HYG:13.1%;MSFT:23.5%;TLT:14.2%
|
US:61.5;EU:16.0;APAC:11.7;EM:8.0;Other:2.8
|
Value:+0.8;Growth:+0.6;Quality:-0.4;Size:+0.6;Momentum:0.0;LowVol:-0.8
| null | 10
| 25
| 5.3
|
trailing 9%
| 176
| 19.9
|
Bull
| 14.7
| 3.65
| 2.6
| 106
| 67
| 85
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -10
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| -2
| -9
| 115
| 5
| false
|
Tax-aware sells next window
|
P3584
|
Active
|
IRA
|
USD
|
2025-07-22
| 514,763
| 35,776
| 478,987
| 1
| 61.7
| 24.7
| 4.9
| 8.7
|
BRK.B:27.2%;VOO:27.2%;MSFT:18.6%;VTI:27.1%
|
US:65.0;EU:11.8;APAC:13.2;EM:6.4;Other:3.6
|
Value:+0.2;Growth:+0.8;Quality:+0.3;Size:+0.7;Momentum:-0.2;LowVol:+0.3
| null | 7
| 30
| 4.8
|
trailing 9%
| 229
| 27.4
|
Bear
| 27.8
| 3.41
| 2.5
| 160
| 18
| 51
| 70
| false
|
Buy
|
Add to core equity +1%
| 8
| -28
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 65
| -39
| 71
| 3
| false
|
Increase defensive factor exposure
|
P3585
|
Systematic
|
401k
|
USD
|
2024-11-28
| 1,043,555
| 57,591
| 985,964
| 1
| 68.2
| 22.1
| 0.3
| 9.4
|
MUB:27.8%;VOO:27.8%;VNQ:16.6%;VTI:27.8%
|
US:72.6;EU:6.4;APAC:13.5;EM:3.8;Other:3.7
|
Value:+0.3;Growth:+0.1;Quality:+0.4;Size:-0.1;Momentum:+0.3;LowVol:+0.6
|
MaxPos6%
| 10
| 35
| 4.9
|
trailing 9%
| 175
| 27
|
Bear
| 25.3
| 3.37
| 1.9
| 208
| -53
| 15
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 14
| -26
|
BrokerB
|
MKT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -13
| -10
| -42
| 4
| false
|
Tighten stops on momentum names
|
P3586
|
Hands-off
|
Trust
|
USD
|
2024-09-25
| 797,218
| 61,451
| 735,767
| 1
| 63.4
| 16.9
| 14.3
| 5.4
|
TSLA:10.8%;MUB:21.7%;VOO:21.7%;IEF:21.7%;GLD:15.5%;BRK.B:8.7%
|
US:68.3;EU:14.5;APAC:7.5;EM:7.2;Other:2.4
|
Value:+0.7;Growth:-0.1;Quality:+0.1;Size:+0.2;Momentum:-0.3;LowVol:-0.6
|
ESGOnly;MaxPos6%
| 6
| 35
| 5.6
|
trailing 8%
| 99
| 18.3
|
Bull
| 12.8
| 4.68
| 2.8
| 111
| 101
| 100
| 38
| false
|
Sell
|
Trim extended winner -1%
| 4
| -40
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| -31
| -15
| -18
| 4
| false
|
Monitor dispersion and breadth
|
P3587
|
Cautious
|
Trust
|
USD
|
2025-07-10
| 288,612
| 45,268
| 243,344
| 1
| 50.7
| 32
| 1.1
| 16.2
|
VOO:22.0%;AAPL:15.9%;IEF:22.0%;TSLA:18.1%;XLF:22.0%
|
US:67.0;EU:12.4;APAC:9.0;EM:10.8;Other:0.8
|
Value:-0.1;Growth:+0.9;Quality:+0.3;Size:+0.3;Momentum:+0.7;LowVol:-0.5
|
NoMargin
| 8
| 25
| 4.2
|
trailing 8%
| 157
| 12.9
|
Volatile
| 26.5
| 5.44
| 4.4
| 123
| -31
| 49
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -22
|
BrokerC
|
LMT
| 100
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 11
| -27
| 150
| 4
| false
|
Tax-aware sells next window
|
P3588
|
Opportunistic
|
IRA
|
USD
|
2024-08-01
| 1,178,632
| 45,637
| 1,132,995
| 1
| 67.7
| 13.3
| 13.3
| 5.7
|
IEF:33.3%;GLD:33.3%;AMZN:33.3%
|
US:68.2;EU:13.1;APAC:8.1;EM:7.0;Other:3.5
|
Value:+0.9;Growth:+0.5;Quality:+0.3;Size:-1.0;Momentum:-0.4;LowVol:-0.6
| null | 6
| 30
| 5.7
|
trailing 7%
| 249
| 26.2
|
Volatile
| 23.8
| 5.33
| 3.2
| 128
| -56
| 23
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 20
| -20
|
BrokerA
|
MKT
| 92
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -6
| 10
| 6
| 4
| false
|
Monitor dispersion and breadth
|
P3589
|
Hands-off
|
IRA
|
USD
|
2025-11-02
| 291,018
| 14,890
| 276,128
| 1
| 56.3
| 26.5
| 9.9
| 7.3
|
XLF:23.1%;BND:18.4%;MSFT:23.9%;IEF:22.1%;AMZN:12.5%
|
US:76.0;EU:7.6;APAC:5.8;EM:7.7;Other:2.9
|
Value:+0.3;Growth:+0.5;Quality:-0.3;Size:+0.9;Momentum:-0.7;LowVol:+0.6
|
MaxPos6%
| 7
| 30
| 3.2
|
trailing 8%
| 155
| 17.7
|
Sideways
| 17.8
| 4.18
| 2.1
| 134
| 8
| 67
| 44
| false
|
Sell
|
Trim extended winner -1%
| 18
| -20
|
BrokerD
|
VWAP
| 88
| null | null |
Normal monitoring
| 113
| -40
| 176
| 5
| false
|
Increase defensive factor exposure
|
P3590
|
Systematic
|
Taxable
|
USD
|
2024-08-21
| 640,939
| 31,163
| 609,776
| 1
| 63.9
| 28.3
| 1.1
| 6.7
|
IEF:23.6%;MSFT:10.5%;VTI:18.6%;GLD:23.6%;TLT:23.6%
|
US:76.0;EU:9.0;APAC:6.8;EM:6.9;Other:1.3
|
Value:+0.1;Growth:+0.9;Quality:+0.3;Size:-0.0;Momentum:-0.5;LowVol:+0.9
|
NoDerivatives
| 5
| 30
| 5.1
|
hard 12%
| 153
| 17.9
|
Volatile
| 24.7
| 4.67
| 4.3
| 132
| 16
| 67
| 60
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -17
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 119
| -23
| 101
| 3
| false
|
Tax-aware sells next window
|
P3591
|
Hands-off
|
IRA
|
USD
|
2025-03-04
| 479,950
| 39,804
| 440,146
| 1
| 58.7
| 17.8
| 14.8
| 8.8
|
QQQ:27.6%;XLF:27.6%;MSFT:17.2%;MUB:27.6%
|
US:73.4;EU:11.7;APAC:5.1;EM:5.8;Other:4.0
|
Value:-0.0;Growth:-0.6;Quality:+0.3;Size:-0.9;Momentum:-0.5;LowVol:0.0
|
NoDerivatives
| 10
| 30
| 5.6
|
trailing 10%
| 144
| 13.3
|
Bull
| 13
| 4.04
| 3.4
| 79
| 74
| 86
| 41
| false
|
Sell
|
Trim extended winner -1%
| -11
| -15
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 29
| -4
| 84
| 4
| false
|
Within IPS guidelines
|
P3592
|
Hands-off
|
Taxable
|
USD
|
2025-06-12
| 731,749
| 67,701
| 664,048
| 1
| 57.7
| 29.3
| 5
| 8
|
TLT:21.5%;XLF:7.4%;BND:19.4%;VOO:8.8%;AMZN:21.5%;GLD:21.5%
|
US:68.0;EU:19.3;APAC:7.3;EM:4.8;Other:0.7
|
Value:-0.1;Growth:-0.4;Quality:+0.3;Size:+0.8;Momentum:0.0;LowVol:+0.9
|
ESGOnly
| 5
| 25
| 4.5
|
trailing 8%
| 159
| 17.1
|
Bull
| 12.9
| 4.94
| 2.3
| 92
| 31
| 60
| 40
| false
|
NoAction
|
Within bands; monitor
| 26
| -35
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 95
| -44
| 132
| 5
| false
|
Within IPS guidelines
|
P3593
|
Systematic
|
Trust
|
USD
|
2025-05-01
| 1,694,953
| 80,841
| 1,614,112
| 1
| 69.8
| 22
| 3
| 5.2
|
QQQ:25.0%;GLD:25.0%;BND:25.0%;MSFT:25.0%
|
US:64.5;EU:16.0;APAC:6.8;EM:10.7;Other:2.0
|
Value:-0.1;Growth:-0.0;Quality:-1.0;Size:-0.5;Momentum:+0.5;LowVol:+0.7
|
MaxPos8%
| 8
| 35
| 5.3
|
hard 12%
| 144
| 18.1
|
Sideways
| 18.7
| 4.63
| 2.4
| 110
| 32
| 51
| 60
| false
|
NoAction
|
Within bands; monitor
| 10
| 6
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 4
| -27
| 115
| 5
| false
|
Tighten stops on momentum names
|
P3594
|
Systematic
|
Trust
|
USD
|
2024-08-12
| 902,858
| 49,115
| 853,743
| 1
| 58.5
| 33.7
| 2.3
| 5.4
|
AAPL:24.3%;TSLA:24.3%;AMZN:13.0%;HYG:24.3%;IEF:13.9%
|
US:61.5;EU:19.8;APAC:14.0;EM:4.3;Other:0.5
|
Value:+0.2;Growth:-0.2;Quality:-0.8;Size:+0.1;Momentum:+0.1;LowVol:-0.0
| null | 5
| 25
| 5.8
|
hard 12%
| 225
| 25.8
|
Volatile
| 23.5
| 3.83
| 2.7
| 130
| 3
| 64
| 68
| false
|
Sell
|
Trim extended winner -1%
| 19
| 14
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| -44
| 9
| 74
| 3
| false
|
Tax-aware sells next window
|
P3595
|
Systematic
|
Roth
|
USD
|
2025-04-01
| 651,801
| 51,646
| 600,155
| 1
| 62.9
| 29.4
| 0
| 7.7
|
VOO:25.6%;IEF:25.6%;VNQ:23.3%;MUB:25.6%
|
US:71.5;EU:12.6;APAC:8.6;EM:5.8;Other:1.6
|
Value:+0.1;Growth:+0.4;Quality:-0.2;Size:+0.2;Momentum:+0.8;LowVol:-0.6
|
MaxPos7%
| 10
| 25
| 5.3
|
trailing 9%
| 143
| 20.6
|
Bear
| 28.8
| 3.27
| 1.8
| 169
| 12
| 69
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| -32
|
BrokerC
|
LMT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 70
| -1
| 34
| 4
| false
|
Monitor dispersion and breadth
|
P3596
|
Opportunistic
|
401k
|
USD
|
2025-01-04
| 315,646
| 11,460
| 304,186
| 1
| 65
| 15.1
| 11.2
| 8.7
|
VOO:27.2%;QQQ:18.4%;GLD:27.2%;HYG:27.2%
|
US:69.5;EU:15.1;APAC:8.1;EM:6.9;Other:0.4
|
Value:-0.9;Growth:+0.7;Quality:-0.4;Size:-0.7;Momentum:+0.3;LowVol:-0.7
| null | 10
| 25
| 6.5
|
trailing 9%
| 225
| 21.4
|
Sideways
| 21.6
| 3.93
| 2.9
| 112
| 60
| 92
| 72
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -6
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| -13
| 7
| 14
| 4
| false
|
Increase defensive factor exposure
|
P3597
|
Hands-off
|
IRA
|
USD
|
2025-07-30
| 508,926
| 20,814
| 488,112
| 1
| 67.2
| 27.8
| 0
| 5.1
|
BND:21.4%;BRK.B:21.4%;VNQ:21.4%;AAPL:18.7%;VTI:17.0%
|
US:57.1;EU:19.5;APAC:9.0;EM:11.5;Other:2.8
|
Value:-0.5;Growth:-0.7;Quality:-0.6;Size:-0.6;Momentum:-0.9;LowVol:-0.2
|
ESGOnly;NoDerivatives
| 10
| 25
| 3.4
|
trailing 10%
| 149
| 13.2
|
Bear
| 30.8
| 3.79
| 1.3
| 185
| -32
| 41
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -40
|
BrokerC
|
LMT
| 85
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 119
| 5
| 181
| 2
| false
|
Tighten stops on momentum names
|
P3598
|
Hands-off
|
Roth
|
USD
|
2024-09-09
| 206,539
| 10,531
| 196,008
| 1
| 60.7
| 22.7
| 8.5
| 8.1
|
TLT:10.8%;BND:13.1%;BRK.B:20.7%;MSFT:20.7%;AMZN:13.9%;IEF:20.7%
|
US:60.3;EU:17.4;APAC:11.0;EM:7.8;Other:3.5
|
Value:-0.6;Growth:+0.5;Quality:-0.4;Size:+0.9;Momentum:+0.6;LowVol:-0.7
|
ESGOnly;MaxPos5%
| 5
| 25
| 3.6
|
trailing 10%
| 131
| 12.3
|
Sideways
| 18.4
| 4.45
| 3.1
| 134
| -10
| 35
| 55
| false
|
NoAction
|
Within bands; monitor
| -5
| 10
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 83
| -29
| 158
| 4
| false
|
Within IPS guidelines
|
P3599
|
Active
|
IRA
|
USD
|
2025-07-20
| 2,155,243
| 217,068
| 1,938,175
| 1.1
| 51.3
| 24.8
| 17
| 6.9
|
VTI:33.3%;VNQ:33.3%;MSFT:33.3%
|
US:76.9;EU:6.8;APAC:12.5;EM:3.1;Other:0.8
|
Value:+0.6;Growth:-0.9;Quality:-0.0;Size:-0.3;Momentum:+0.8;LowVol:-0.9
| null | 5
| 30
| 4.1
|
trailing 9%
| 214
| 17.6
|
Sideways
| 15.5
| 4.59
| 3.4
| 91
| 56
| 63
| 35
| false
|
Sell
|
Trim extended winner -1%
| 31
| -11
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -50
| 0
| 22
| 5
| false
|
Tighten stops on momentum names
|
P3600
|
Active
|
Taxable
|
USD
|
2025-05-28
| 2,201,240
| 176,302
| 2,024,938
| 1
| 52.7
| 19.1
| 22.6
| 5.6
|
MSFT:27.2%;XLF:18.3%;QQQ:27.2%;VOO:27.2%
|
US:68.5;EU:11.9;APAC:7.0;EM:10.3;Other:2.4
|
Value:-0.4;Growth:-0.3;Quality:+0.4;Size:+0.6;Momentum:-0.2;LowVol:+0.2
|
MaxPos8%
| 8
| 25
| 4.3
|
trailing 8%
| 197
| 17.4
|
Volatile
| 22.6
| 3.57
| 3.4
| 153
| -22
| 45
| 53
| false
|
Sell
|
Trim extended winner -1%
| -3
| -2
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -42
| -25
| 8
| 3
| false
|
Monitor dispersion and breadth
|
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