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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3601
|
Active
|
401k
|
USD
|
2025-06-12
| 2,272,455
| 232,117
| 2,040,338
| 1
| 54.3
| 30.7
| 9
| 6
|
MUB:33.3%;VNQ:33.3%;AAPL:33.3%
|
US:64.0;EU:14.5;APAC:10.6;EM:7.8;Other:3.0
|
Value:+0.5;Growth:-0.5;Quality:+0.4;Size:-0.1;Momentum:+0.6;LowVol:+0.8
| null | 8
| 30
| 5.3
|
trailing 9%
| 140
| 26
|
Sideways
| 17.6
| 4.13
| 3.3
| 130
| -22
| 37
| 44
| false
|
Sell
|
Trim extended winner -1%
| 21
| -24
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 84
| -10
| 207
| 3
| false
|
Tighten stops on momentum names
|
P3602
|
Cautious
|
Trust
|
USD
|
2025-09-07
| 780,365
| 74,900
| 705,465
| 1
| 40.9
| 30.8
| 14.3
| 14
|
BND:18.3%;QQQ:27.2%;AMZN:27.2%;XLF:27.2%
|
US:75.7;EU:7.5;APAC:10.1;EM:5.8;Other:1.0
|
Value:+0.7;Growth:-0.5;Quality:-0.8;Size:-0.8;Momentum:0.0;LowVol:+0.9
|
NoMargin
| 7
| 35
| 4.3
|
trailing 10%
| 154
| 14.8
|
Sideways
| 18.9
| 4.49
| 3.4
| 134
| -3
| 48
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| 3
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 76
| -28
| 89
| 5
| false
|
Within IPS guidelines
|
P3603
|
Opportunistic
|
Taxable
|
USD
|
2024-09-10
| 359,967
| 14,195
| 345,772
| 1.16
| 70.9
| 21.6
| 0
| 7.5
|
GLD:25.0%;TLT:25.0%;BRK.B:25.0%;VOO:25.0%
|
US:65.2;EU:8.8;APAC:14.1;EM:10.5;Other:1.5
|
Value:-0.4;Growth:+0.2;Quality:+0.9;Size:-0.3;Momentum:+0.9;LowVol:-0.7
| null | 7
| 25
| 5.5
|
hard 12%
| 245
| 32.5
|
Bull
| 13.7
| 4.22
| 2.1
| 84
| 36
| 70
| 40
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 14
| -3
|
BrokerB
|
LMT
| 89
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -20
| -50
| -28
| 2
| false
|
Tax-aware sells next window
|
P3604
|
Systematic
|
Trust
|
USD
|
2025-05-20
| 1,650,124
| 66,637
| 1,583,487
| 1
| 61.8
| 30.1
| 1.3
| 6.8
|
MUB:24.8%;AMZN:15.3%;IEF:24.8%;XLF:15.4%;VOO:19.8%
|
US:71.3;EU:11.4;APAC:9.7;EM:4.2;Other:3.4
|
Value:-0.5;Growth:-0.0;Quality:+0.5;Size:-0.9;Momentum:-0.7;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 8
| 30
| 5.4
|
trailing 8%
| 229
| 21.2
|
Bull
| 18
| 4.61
| 2.8
| 95
| 33
| 76
| 52
| false
|
Sell
|
Trim extended winner -1%
| 28
| 11
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 83
| -10
| 116
| 5
| false
|
Tighten stops on momentum names
|
P3605
|
Active
|
IRA
|
USD
|
2024-08-09
| 2,388,738
| 243,885
| 2,144,853
| 1
| 64.4
| 24.4
| 4.4
| 6.8
|
TLT:8.4%;MUB:21.8%;BND:21.8%;HYG:13.8%;QQQ:14.7%;TSLA:19.6%
|
US:74.8;EU:4.9;APAC:14.2;EM:4.4;Other:1.7
|
Value:-0.3;Growth:+0.1;Quality:+0.1;Size:-0.1;Momentum:-0.1;LowVol:-0.6
| null | 7
| 30
| 5.8
|
trailing 9%
| 149
| 22.1
|
Volatile
| 24.3
| 4.46
| 4
| 132
| -35
| 17
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| -14
| -2
|
BrokerC
|
MKT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -19
| 19
| 34
| 2
| false
|
Monitor dispersion and breadth
|
P3606
|
Opportunistic
|
Trust
|
USD
|
2024-11-09
| 564,390
| 22,269
| 542,121
| 1
| 62.5
| 15.2
| 17.1
| 5.2
|
MSFT:21.8%;AMZN:26.1%;VOO:26.1%;MUB:26.1%
|
US:62.9;EU:14.3;APAC:11.2;EM:7.3;Other:4.3
|
Value:-0.2;Growth:-0.2;Quality:+0.9;Size:-0.8;Momentum:-0.3;LowVol:+0.1
|
MaxPos6%
| 8
| 35
| 6.4
|
trailing 7%
| 237
| 25.2
|
Bull
| 11.1
| 3.62
| 3.3
| 115
| 8
| 58
| 38
| false
|
Buy
|
Add to core equity +1%
| 12
| -24
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 85
| 9
| 134
| 4
| false
|
Monitor dispersion and breadth
|
P3607
|
Opportunistic
|
Taxable
|
USD
|
2025-08-09
| 914,248
| 33,336
| 880,912
| 1.07
| 73.9
| 19.5
| 0
| 6.6
|
QQQ:20.6%;IEF:13.9%;GLD:20.6%;VOO:6.9%;AAPL:17.3%;BND:20.6%
|
US:68.1;EU:10.2;APAC:11.3;EM:7.1;Other:3.2
|
Value:+0.5;Growth:-0.1;Quality:-0.8;Size:-0.2;Momentum:+0.5;LowVol:+0.8
| null | 6
| 30
| 5.7
|
trailing 7%
| 247
| 34.7
|
Bear
| 26.9
| 4.04
| 1.3
| 183
| -5
| 46
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| 4
|
BrokerA
|
LMT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -35
| -42
| -39
| 4
| false
|
Increase defensive factor exposure
|
P3608
|
Systematic
|
401k
|
USD
|
2025-01-04
| 1,550,087
| 127,488
| 1,422,599
| 1
| 56.6
| 27.1
| 7.7
| 8.6
|
VTI:12.6%;QQQ:22.7%;XLF:21.7%;IEF:22.7%;AAPL:20.4%
|
US:61.8;EU:10.1;APAC:11.0;EM:11.9;Other:5.2
|
Value:+0.7;Growth:-0.2;Quality:+0.3;Size:+0.4;Momentum:+1.0;LowVol:+0.5
|
MaxPos5%
| 5
| 25
| 4.8
|
hard 12%
| 222
| 18.3
|
Volatile
| 23.2
| 4.06
| 2.9
| 128
| 51
| 64
| 69
| false
|
Sell
|
Trim extended winner -1%
| 13
| -29
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 24
| 18
| 9
| 3
| false
|
Within IPS guidelines
|
P3609
|
Cautious
|
401k
|
USD
|
2024-11-19
| 520,172
| 75,866
| 444,306
| 1
| 42.9
| 42.3
| 0
| 14.9
|
QQQ:14.3%;XLF:13.3%;TSLA:22.3%;MSFT:14.9%;VOO:12.9%;VNQ:22.3%
|
US:64.7;EU:6.7;APAC:17.4;EM:9.7;Other:1.4
|
Value:+1.0;Growth:0.0;Quality:+0.9;Size:-0.7;Momentum:-0.8;LowVol:+1.0
|
ESGOnly;NoMargin
| 5
| 25
| 3.8
|
trailing 8%
| 156
| 18.8
|
Sideways
| 20.9
| 4.28
| 3.3
| 133
| 50
| 61
| 48
| false
|
Buy
|
Add to core equity +1%
| 28
| 2
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 18
| -14
| 44
| 3
| false
|
Increase defensive factor exposure
|
P3610
|
Active
|
IRA
|
USD
|
2025-05-22
| 1,811,712
| 144,039
| 1,667,673
| 1
| 54.9
| 31.3
| 7
| 6.8
|
QQQ:18.6%;VNQ:18.9%;AAPL:16.6%;TSLA:10.2%;VOO:19.1%;AMZN:16.6%
|
US:75.9;EU:6.6;APAC:5.5;EM:11.7;Other:0.3
|
Value:-0.9;Growth:-0.4;Quality:+0.3;Size:-1.0;Momentum:+0.4;LowVol:+0.2
| null | 7
| 30
| 5.3
|
trailing 8%
| 219
| 24.1
|
Sideways
| 14.8
| 4.43
| 3.1
| 129
| -27
| 23
| 52
| false
|
Buy
|
Add to core equity +1%
| 4
| -37
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| -19
| -42
| -2
| 4
| false
|
Monitor dispersion and breadth
|
P3611
|
Opportunistic
|
Trust
|
USD
|
2024-11-19
| 951,434
| 72,646
| 878,788
| 1
| 63.6
| 20.7
| 6.9
| 8.7
|
MUB:21.4%;XLF:20.5%;GLD:15.4%;IEF:21.4%;AMZN:21.4%
|
US:72.2;EU:5.5;APAC:13.0;EM:4.6;Other:4.7
|
Value:-0.4;Growth:-0.2;Quality:-0.9;Size:+0.1;Momentum:+0.8;LowVol:+0.3
| null | 7
| 35
| 6.8
|
trailing 9%
| 222
| 24.4
|
Bull
| 14.7
| 4.38
| 3.1
| 81
| 12
| 46
| 56
| false
|
Buy
|
Add to core equity +1%
| -6
| -40
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -37
| -35
| 35
| 3
| false
|
Increase defensive factor exposure
|
P3612
|
Systematic
|
Roth
|
USD
|
2024-08-19
| 1,821,915
| 108,924
| 1,712,991
| 1
| 60.6
| 32.3
| 0
| 7.1
|
MUB:33.3%;AMZN:33.3%;TLT:33.3%
|
US:69.1;EU:14.6;APAC:9.8;EM:6.3;Other:0.1
|
Value:-0.6;Growth:-0.5;Quality:-0.7;Size:+0.2;Momentum:+0.2;LowVol:+0.6
| null | 10
| 35
| 5.8
|
trailing 8%
| 187
| 19.6
|
Bull
| 14.5
| 3.98
| 3.2
| 115
| 51
| 60
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 12
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 33
| 12
| 117
| 3
| false
|
Tighten stops on momentum names
|
P3613
|
Hands-off
|
401k
|
USD
|
2024-08-11
| 150,188
| 9,262
| 140,926
| 1
| 71.2
| 15.7
| 5.4
| 7.7
|
IEF:9.2%;HYG:15.7%;BRK.B:13.4%;VTI:15.8%;VNQ:23.0%;BND:23.0%
|
US:71.0;EU:9.1;APAC:9.4;EM:7.1;Other:3.3
|
Value:+0.2;Growth:-0.4;Quality:+0.5;Size:-0.0;Momentum:+0.9;LowVol:-0.7
|
NoDerivatives
| 6
| 30
| 4.2
|
trailing 10%
| 136
| 14.1
|
Bear
| 28
| 3.55
| 2.3
| 168
| 33
| 59
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -3
|
BrokerA
|
VWAP
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 80
| 6
| 75
| 4
| true
|
Monitor dispersion and breadth
|
P3614
|
Cautious
|
401k
|
USD
|
2024-10-04
| 685,839
| 92,581
| 593,258
| 1
| 37.1
| 37.3
| 9.6
| 16
|
BRK.B:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:71.0;EU:9.5;APAC:12.8;EM:4.3;Other:2.5
|
Value:+0.3;Growth:-0.2;Quality:-0.1;Size:+0.2;Momentum:-0.1;LowVol:-0.9
|
MaxPos6%;NoMargin
| 8
| 25
| 4.1
|
hard 10%
| 127
| 14.2
|
Volatile
| 27.2
| 4.92
| 3.6
| 154
| 13
| 50
| 66
| false
|
Buy
|
Add to core equity +1%
| -15
| 3
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 99
| -3
| 100
| 5
| false
|
Tighten stops on momentum names
|
P3615
|
Cautious
|
Roth
|
USD
|
2025-09-16
| 804,170
| 97,175
| 706,995
| 1
| 45.6
| 43.4
| 0
| 11
|
GLD:19.5%;VNQ:13.7%;AAPL:22.3%;MUB:22.3%;QQQ:22.3%
|
US:65.3;EU:15.5;APAC:9.4;EM:8.6;Other:1.2
|
Value:+0.3;Growth:-0.5;Quality:+0.3;Size:+0.2;Momentum:+0.7;LowVol:+0.5
|
ESGOnly;NoMargin
| 8
| 35
| 3.7
|
trailing 8%
| 138
| 18.6
|
Bull
| 16.3
| 4.76
| 2.7
| 103
| 120
| 100
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| 3
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 99
| -53
| 132
| 5
| false
|
Tax-aware sells next window
|
P3616
|
Systematic
|
IRA
|
USD
|
2025-11-22
| 1,197,402
| 50,555
| 1,146,847
| 1
| 57.6
| 25
| 11.9
| 5.5
|
MUB:33.3%;QQQ:33.3%;GLD:33.3%
|
US:73.2;EU:6.9;APAC:12.9;EM:6.5;Other:0.5
|
Value:-0.6;Growth:+0.4;Quality:+0.1;Size:+0.6;Momentum:-0.4;LowVol:+0.9
| null | 5
| 35
| 4.2
|
hard 12%
| 171
| 24.9
|
Volatile
| 29.8
| 5.36
| 3.4
| 115
| 19
| 67
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 3
| -12
|
BrokerC
|
VWAP
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 18
| -38
| 116
| 4
| false
|
Increase defensive factor exposure
|
P3617
|
Opportunistic
|
Taxable
|
USD
|
2024-08-30
| 1,624,989
| 78,875
| 1,546,114
| 1
| 69.3
| 12.7
| 12.8
| 5.2
|
QQQ:33.3%;XLF:33.3%;TSLA:33.3%
|
US:62.3;EU:13.7;APAC:11.2;EM:9.0;Other:3.9
|
Value:-0.2;Growth:+0.9;Quality:0.0;Size:+1.0;Momentum:+1.0;LowVol:-0.4
| null | 7
| 30
| 6.6
|
trailing 7%
| 233
| 23.2
|
Sideways
| 16.1
| 4.65
| 2.7
| 123
| 13
| 53
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 27
| -7
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| 44
| 11
| 177
| 4
| false
|
Tighten stops on momentum names
|
P3618
|
Active
|
IRA
|
USD
|
2024-07-23
| 901,440
| 83,255
| 818,185
| 1
| 58.6
| 26.8
| 5.8
| 8.8
|
BRK.B:23.4%;GLD:23.4%;TSLA:14.6%;VOO:15.3%;MUB:23.4%
|
US:59.0;EU:18.8;APAC:11.4;EM:8.0;Other:2.9
|
Value:+0.8;Growth:+0.6;Quality:-0.9;Size:-0.8;Momentum:-0.3;LowVol:0.0
|
NoDerivatives
| 5
| 30
| 5.6
|
trailing 8%
| 201
| 27.5
|
Volatile
| 23.8
| 3.95
| 4
| 110
| 25
| 68
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -9
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 119
| -14
| 134
| 3
| false
|
Tighten stops on momentum names
|
P3619
|
Active
|
IRA
|
USD
|
2025-01-28
| 1,918,829
| 115,463
| 1,803,366
| 1
| 57.1
| 26.3
| 7.8
| 8.8
|
HYG:33.9%;TSLA:32.2%;BRK.B:33.9%
|
US:69.9;EU:13.5;APAC:7.1;EM:8.6;Other:0.9
|
Value:+0.5;Growth:+0.1;Quality:+0.8;Size:+0.5;Momentum:-0.2;LowVol:-0.7
| null | 8
| 30
| 4.3
|
hard 12%
| 124
| 19.5
|
Volatile
| 28.4
| 4.71
| 4.3
| 154
| -33
| 46
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -38
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| -23
| -4
| -39
| 4
| false
|
Within IPS guidelines
|
P3620
|
Cautious
|
Taxable
|
USD
|
2024-09-01
| 752,451
| 69,514
| 682,937
| 1
| 40.4
| 33.4
| 15.7
| 10.5
|
GLD:33.3%;MSFT:33.3%;AMZN:33.3%
|
US:64.8;EU:14.0;APAC:10.0;EM:7.8;Other:3.3
|
Value:+0.4;Growth:-0.0;Quality:+0.1;Size:-0.7;Momentum:0.0;LowVol:+0.3
|
NoMargin
| 8
| 25
| 5.3
|
trailing 8%
| 142
| 17.5
|
Sideways
| 21.4
| 4.35
| 2
| 99
| 42
| 82
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -3
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 12
| 0
| 70
| 5
| false
|
Tax-aware sells next window
|
P3621
|
Active
|
401k
|
USD
|
2025-08-30
| 1,648,894
| 147,756
| 1,501,138
| 1.23
| 59.6
| 23.5
| 10.1
| 6.7
|
BND:33.3%;QQQ:33.3%;VOO:33.3%
|
US:68.6;EU:8.2;APAC:14.3;EM:4.3;Other:4.6
|
Value:+0.8;Growth:+0.4;Quality:-0.2;Size:+0.9;Momentum:-0.5;LowVol:-0.2
|
MaxPos8%;NoDerivatives
| 6
| 35
| 4.3
|
hard 12%
| 221
| 26.5
|
Sideways
| 19.9
| 4.8
| 2.2
| 137
| 16
| 51
| 58
| false
|
Sell
|
Trim extended winner -1%
| 14
| -5
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -19
| 16
| 116
| 5
| false
|
Monitor dispersion and breadth
|
P3622
|
Systematic
|
Taxable
|
USD
|
2025-01-21
| 759,124
| 52,898
| 706,226
| 1
| 61.9
| 23.9
| 6.1
| 8.1
|
HYG:10.0%;IEF:21.2%;QQQ:9.3%;VNQ:21.2%;GLD:18.7%;VTI:19.6%
|
US:70.1;EU:7.3;APAC:11.7;EM:6.2;Other:4.6
|
Value:-0.5;Growth:-0.9;Quality:+0.9;Size:+0.6;Momentum:+0.5;LowVol:-0.8
| null | 6
| 25
| 5.2
|
trailing 8%
| 122
| 22.5
|
Bear
| 25.1
| 4.11
| 1.5
| 187
| -92
| 5
| 60
| false
|
Buy
|
Add to core equity +1%
| 27
| -2
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -60
| -44
| -3
| 3
| false
|
Monitor dispersion and breadth
|
P3623
|
Cautious
|
IRA
|
USD
|
2025-07-23
| 697,298
| 98,374
| 598,924
| 1
| 41.9
| 41.8
| 0
| 16.3
|
GLD:27.9%;VNQ:27.8%;IEF:16.4%;VOO:27.9%
|
US:63.9;EU:14.7;APAC:11.0;EM:9.8;Other:0.6
|
Value:0.0;Growth:-1.0;Quality:-0.3;Size:+0.5;Momentum:+0.1;LowVol:-0.1
|
MaxPos7%;NoMargin
| 8
| 30
| 3.5
|
hard 10%
| 107
| 19.9
|
Sideways
| 21.7
| 4.64
| 3
| 104
| 7
| 62
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -6
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -49
| -17
| -23
| 4
| false
|
Increase defensive factor exposure
|
P3624
|
Cautious
|
Roth
|
USD
|
2025-06-08
| 497,083
| 52,668
| 444,415
| 1
| 38.8
| 35.2
| 10.1
| 15.8
|
BRK.B:33.3%;AAPL:33.3%;IEF:33.3%
|
US:65.0;EU:16.1;APAC:9.4;EM:8.7;Other:0.8
|
Value:-0.4;Growth:+0.3;Quality:+1.0;Size:+0.4;Momentum:-0.4;LowVol:+0.4
|
NoMargin
| 10
| 35
| 4.8
|
trailing 8%
| 162
| 16.9
|
Sideways
| 16
| 3.73
| 2.3
| 131
| -15
| 30
| 26
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -2
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 76
| -27
| 171
| 5
| false
|
Tighten stops on momentum names
|
P3625
|
Systematic
|
IRA
|
USD
|
2025-08-31
| 1,911,484
| 83,793
| 1,827,691
| 1
| 59.7
| 27.7
| 6.8
| 5.8
|
IEF:33.3%;TLT:33.3%;TSLA:33.3%
|
US:64.0;EU:17.1;APAC:8.4;EM:9.7;Other:0.8
|
Value:+1.0;Growth:+0.8;Quality:+0.9;Size:-0.8;Momentum:+0.2;LowVol:-0.2
|
MaxPos7%;NoDerivatives
| 10
| 35
| 4.3
|
trailing 8%
| 191
| 17.4
|
Volatile
| 27.1
| 5.44
| 2.5
| 180
| 33
| 77
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| 11
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 72
| -21
| 200
| 2
| false
|
Increase defensive factor exposure
|
P3626
|
Active
|
Trust
|
USD
|
2025-04-18
| 2,317,847
| 277,963
| 2,039,884
| 1
| 61.2
| 27.6
| 4.2
| 7
|
VTI:22.2%;GLD:22.2%;AAPL:14.2%;BRK.B:19.2%;MUB:22.2%
|
US:63.5;EU:11.9;APAC:10.2;EM:11.1;Other:3.2
|
Value:-0.7;Growth:-0.7;Quality:-0.7;Size:+0.7;Momentum:-0.6;LowVol:-0.4
| null | 10
| 25
| 5.5
|
hard 12%
| 121
| 26.9
|
Bull
| 16.6
| 4.09
| 2.8
| 119
| 67
| 79
| 44
| false
|
Sell
|
Trim extended winner -1%
| 20
| 12
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 105
| -25
| 207
| 3
| false
|
Tighten stops on momentum names
|
P3627
|
Hands-off
|
IRA
|
USD
|
2024-10-29
| 745,819
| 39,518
| 706,301
| 1
| 60.1
| 21.6
| 10.9
| 7.5
|
TLT:19.3%;VTI:11.3%;AMZN:12.5%;VOO:22.1%;HYG:12.9%;MUB:21.9%
|
US:65.6;EU:6.9;APAC:13.9;EM:8.5;Other:5.2
|
Value:+0.9;Growth:-0.0;Quality:+0.6;Size:-0.1;Momentum:+0.9;LowVol:+0.5
|
ESGOnly;MaxPos8%
| 10
| 30
| 4.2
|
hard 10%
| 113
| 19.9
|
Bull
| 14.9
| 5
| 3.1
| 80
| 72
| 90
| 38
| false
|
Buy
|
Add to core equity +1%
| -1
| -13
|
BrokerA
|
VWAP
| 86
| null | null |
Normal monitoring
| 103
| -52
| 160
| 5
| false
|
Tax-aware sells next window
|
P3628
|
Systematic
|
Roth
|
USD
|
2025-05-07
| 665,213
| 58,145
| 607,068
| 1
| 62
| 28.5
| 0.2
| 9.3
|
IEF:12.6%;VNQ:25.1%;MUB:23.6%;MSFT:25.1%;VOO:13.6%
|
US:74.2;EU:10.4;APAC:10.5;EM:3.2;Other:1.6
|
Value:-0.9;Growth:-1.0;Quality:+0.8;Size:+0.5;Momentum:+0.6;LowVol:+0.7
| null | 5
| 35
| 4.4
|
hard 12%
| 173
| 20.4
|
Volatile
| 29.5
| 4.68
| 2.3
| 118
| 64
| 87
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| -35
|
BrokerD
|
MKT
| 96
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 105
| -60
| 224
| 2
| false
|
Tax-aware sells next window
|
P3629
|
Cautious
|
IRA
|
USD
|
2024-07-12
| 371,984
| 38,934
| 333,050
| 1
| 36.6
| 32.1
| 15
| 16.4
|
VNQ:22.8%;HYG:14.8%;TSLA:22.8%;XLF:10.9%;AAPL:10.0%;VTI:18.8%
|
US:74.9;EU:10.4;APAC:5.7;EM:4.9;Other:4.1
|
Value:+0.4;Growth:+1.0;Quality:-0.3;Size:+0.1;Momentum:-0.8;LowVol:+0.9
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 35
| 4.2
|
hard 10%
| 116
| 12.9
|
Bull
| 13.9
| 4.79
| 3.2
| 76
| 71
| 90
| 21
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -1
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| -54
| -47
| -18
| 5
| false
|
Within IPS guidelines
|
P3630
|
Cautious
|
401k
|
USD
|
2025-03-22
| 441,881
| 49,126
| 392,755
| 1
| 46.5
| 40.3
| 0
| 13.1
|
AMZN:17.4%;HYG:22.5%;BND:24.4%;GLD:16.7%;VNQ:18.9%
|
US:67.8;EU:5.6;APAC:10.5;EM:12.8;Other:3.3
|
Value:-0.8;Growth:-0.3;Quality:-0.7;Size:+0.7;Momentum:-0.1;LowVol:-1.0
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 30
| 4
|
trailing 8%
| 152
| 16.9
|
Volatile
| 31.8
| 4.65
| 2.4
| 131
| -53
| 18
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 22
| 11
|
BrokerA
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 71
| 13
| 51
| 2
| false
|
Tax-aware sells next window
|
P3631
|
Cautious
|
Trust
|
USD
|
2025-05-27
| 379,093
| 52,388
| 326,705
| 1
| 41.7
| 40.1
| 3.8
| 14.5
|
TLT:26.4%;IEF:26.4%;VNQ:20.7%;MUB:26.4%
|
US:57.1;EU:19.1;APAC:10.8;EM:11.4;Other:1.6
|
Value:0.0;Growth:+0.9;Quality:+0.3;Size:+0.9;Momentum:+0.8;LowVol:+0.4
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 10
| 35
| 4.3
|
trailing 10%
| 164
| 17
|
Volatile
| 22.9
| 4.06
| 3.2
| 149
| -38
| 40
| 53
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -2
|
BrokerD
|
MKT
| 99
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 6
| -38
| -30
| 2
| false
|
Tax-aware sells next window
|
P3632
|
Systematic
|
Taxable
|
USD
|
2024-12-24
| 851,250
| 71,583
| 779,667
| 1
| 59.5
| 31.2
| 1.9
| 7.4
|
GLD:19.7%;AMZN:11.0%;XLF:12.6%;MSFT:19.2%;BND:20.7%;VTI:16.8%
|
US:75.4;EU:12.6;APAC:5.8;EM:4.8;Other:1.4
|
Value:+0.2;Growth:-0.9;Quality:-0.6;Size:-0.7;Momentum:+0.9;LowVol:+0.4
|
MaxPos5%
| 10
| 25
| 4.7
|
trailing 9%
| 205
| 26.7
|
Bear
| 27.9
| 4.22
| 1.3
| 196
| -79
| 5
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| -3
|
BrokerA
|
LMT
| 85
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 2
| -1
| 133
| 5
| false
|
Tighten stops on momentum names
|
P3633
|
Opportunistic
|
IRA
|
USD
|
2024-09-21
| 1,106,535
| 90,193
| 1,016,342
| 1
| 67.2
| 15.4
| 12.3
| 5.1
|
HYG:33.3%;BND:33.3%;XLF:33.3%
|
US:71.1;EU:12.3;APAC:5.1;EM:11.0;Other:0.5
|
Value:+0.4;Growth:-0.2;Quality:-1.0;Size:-0.6;Momentum:+0.2;LowVol:+0.6
|
NoDerivatives
| 10
| 35
| 6.2
|
trailing 7%
| 191
| 22.9
|
Bull
| 13.9
| 4.4
| 2.8
| 97
| 18
| 71
| 49
| true
|
Rebalance
|
Rebalance back to target bands
| -3
| -3
|
BrokerC
|
LMT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 3
| 11
| 129
| 3
| false
|
Tighten stops on momentum names
|
P3634
|
Hands-off
|
Trust
|
USD
|
2025-07-07
| 525,914
| 50,438
| 475,476
| 1
| 61
| 24.2
| 7.3
| 7.5
|
MUB:14.4%;XLF:22.4%;GLD:23.1%;TLT:23.1%;AAPL:17.0%
|
US:66.4;EU:16.3;APAC:9.2;EM:5.4;Other:2.8
|
Value:-0.2;Growth:-0.1;Quality:-0.2;Size:+0.7;Momentum:+0.3;LowVol:-0.3
|
ESGOnly;MaxPos5%
| 6
| 25
| 3.1
|
hard 10%
| 102
| 18
|
Bear
| 30.6
| 3.04
| 1.5
| 200
| -49
| 37
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 10
| -6
|
BrokerA
|
MKT
| 85
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 8
| -49
| 81
| 2
| false
|
Tighten stops on momentum names
|
P3635
|
Opportunistic
|
IRA
|
USD
|
2025-04-30
| 1,222,921
| 85,725
| 1,137,196
| 1
| 67
| 17.2
| 8.2
| 7.6
|
GLD:33.3%;QQQ:33.3%;XLF:33.3%
|
US:65.4;EU:9.2;APAC:12.2;EM:10.1;Other:3.0
|
Value:-0.8;Growth:-0.5;Quality:+0.9;Size:+0.5;Momentum:-0.8;LowVol:-0.5
|
MaxPos8%
| 8
| 25
| 5.5
|
hard 12%
| 271
| 31.9
|
Sideways
| 15.9
| 4.11
| 2
| 109
| 52
| 77
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| 1
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 81
| -53
| 42
| 4
| false
|
Increase defensive factor exposure
|
P3636
|
Active
|
401k
|
USD
|
2025-04-10
| 2,021,483
| 209,374
| 1,812,109
| 1
| 51.1
| 21.5
| 19.9
| 7.5
|
TSLA:33.3%;TLT:33.3%;HYG:33.3%
|
US:67.5;EU:11.9;APAC:8.8;EM:11.1;Other:0.7
|
Value:-0.4;Growth:+0.6;Quality:-0.6;Size:+0.6;Momentum:-0.1;LowVol:+0.2
|
NoDerivatives
| 6
| 30
| 5.7
|
trailing 8%
| 200
| 19.6
|
Bull
| 12.3
| 4.61
| 3.4
| 93
| 108
| 100
| 30
| false
|
NoAction
|
Within bands; monitor
| -2
| -31
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 66
| -30
| 56
| 3
| false
|
Increase defensive factor exposure
|
P3637
|
Hands-off
|
Roth
|
USD
|
2024-07-09
| 466,708
| 32,300
| 434,408
| 1
| 67
| 26.2
| 0
| 6.8
|
VNQ:23.8%;HYG:10.3%;BRK.B:23.8%;XLF:18.5%;TLT:23.8%
|
US:65.3;EU:15.0;APAC:10.3;EM:9.0;Other:0.4
|
Value:-0.4;Growth:-0.8;Quality:-0.8;Size:+0.7;Momentum:+0.6;LowVol:+0.8
|
MaxPos7%;NoDerivatives
| 6
| 30
| 3.5
|
trailing 10%
| 152
| 13.9
|
Bull
| 17.3
| 4.83
| 2.5
| 81
| 26
| 58
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -34
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 113
| -55
| 112
| 4
| false
|
Monitor dispersion and breadth
|
P3638
|
Opportunistic
|
IRA
|
USD
|
2024-12-21
| 388,121
| 15,934
| 372,187
| 1
| 62.9
| 17.4
| 11.5
| 8.3
|
HYG:24.3%;VOO:11.7%;IEF:24.3%;AMZN:15.2%;QQQ:24.3%
|
US:58.9;EU:20.1;APAC:11.9;EM:4.7;Other:4.4
|
Value:+1.0;Growth:-0.9;Quality:+0.6;Size:-0.8;Momentum:+0.2;LowVol:+0.5
|
MaxPos5%;NoDerivatives
| 6
| 25
| 6.6
|
trailing 7%
| 267
| 29.2
|
Bull
| 12.9
| 4.84
| 2.9
| 97
| 63
| 68
| 38
| false
|
Sell
|
Trim extended winner -1%
| 16
| 7
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 91
| -13
| 140
| 5
| false
|
Tighten stops on momentum names
|
P3639
|
Opportunistic
|
Roth
|
USD
|
2024-12-13
| 580,407
| 19,261
| 561,146
| 1
| 69.4
| 17.6
| 4.9
| 8.2
|
XLF:27.7%;VOO:27.7%;GLD:16.8%;AMZN:27.7%
|
US:67.3;EU:9.6;APAC:10.0;EM:8.5;Other:4.6
|
Value:+0.8;Growth:-0.7;Quality:0.0;Size:+0.4;Momentum:+0.4;LowVol:+0.1
|
MaxPos6%
| 7
| 30
| 5
|
hard 12%
| 185
| 23.4
|
Bear
| 22.6
| 3.97
| 1.7
| 220
| -41
| 39
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -35
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 42
| -45
| 97
| 4
| false
|
Monitor dispersion and breadth
|
P3640
|
Systematic
|
Trust
|
USD
|
2025-05-12
| 783,188
| 56,412
| 726,776
| 1
| 63.7
| 26.7
| 0.3
| 9.2
|
VTI:27.2%;IEF:18.3%;TSLA:27.2%;VOO:27.2%
|
US:73.1;EU:11.2;APAC:7.8;EM:7.3;Other:0.6
|
Value:+0.1;Growth:-0.7;Quality:+0.3;Size:-0.9;Momentum:+0.3;LowVol:-0.5
|
MaxPos8%
| 8
| 35
| 4.3
|
trailing 8%
| 140
| 16.2
|
Bull
| 13.6
| 4.86
| 2.1
| 108
| 62
| 66
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 32
| -33
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 118
| 5
| 175
| 5
| false
|
Tighten stops on momentum names
|
P3641
|
Cautious
|
Roth
|
USD
|
2024-12-27
| 316,787
| 33,420
| 283,367
| 1
| 39
| 43.7
| 2.4
| 14.8
|
QQQ:12.5%;AAPL:25.2%;BND:11.8%;MSFT:25.2%;IEF:25.2%
|
US:57.6;EU:14.4;APAC:14.5;EM:10.1;Other:3.5
|
Value:+1.0;Growth:-0.8;Quality:-0.5;Size:+0.4;Momentum:+0.8;LowVol:+0.4
|
NoMargin
| 6
| 25
| 5.5
|
hard 10%
| 161
| 16.9
|
Bull
| 15.9
| 3.62
| 2.4
| 98
| 107
| 100
| 40
| false
|
Sell
|
Trim extended winner -1%
| 34
| 2
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| -27
| -10
| 92
| 5
| false
|
Tighten stops on momentum names
|
P3642
|
Systematic
|
Taxable
|
USD
|
2024-08-07
| 709,535
| 28,592
| 680,943
| 1
| 63.6
| 21.4
| 7.7
| 7.3
|
VTI:23.9%;MSFT:9.3%;MUB:23.9%;VOO:23.9%;HYG:18.9%
|
US:59.0;EU:12.8;APAC:15.2;EM:7.7;Other:5.3
|
Value:-0.6;Growth:+0.2;Quality:+0.9;Size:-0.7;Momentum:+0.5;LowVol:+0.5
|
MaxPos7%
| 10
| 25
| 5.6
|
trailing 9%
| 197
| 25.8
|
Bull
| 16.7
| 4.63
| 2.2
| 95
| 71
| 79
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -14
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 8
| 4
| 78
| 5
| false
|
Within IPS guidelines
|
P3643
|
Hands-off
|
401k
|
USD
|
2024-08-05
| 159,419
| 8,431
| 150,988
| 1
| 67.6
| 24.1
| 0
| 8.3
|
VOO:33.3%;IEF:33.3%;BND:33.3%
|
US:67.7;EU:10.1;APAC:12.9;EM:6.9;Other:2.5
|
Value:+0.5;Growth:+0.6;Quality:+0.3;Size:+0.1;Momentum:+0.1;LowVol:-0.7
| null | 8
| 30
| 4.5
|
trailing 8%
| 145
| 16.8
|
Bull
| 15.4
| 4.58
| 2.9
| 91
| 65
| 95
| 59
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -26
|
BrokerA
|
LMT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -48
| -1
| 6
| 2
| false
|
Within IPS guidelines
|
P3644
|
Cautious
|
Trust
|
USD
|
2025-03-26
| 301,418
| 44,146
| 257,272
| 1
| 39.7
| 44
| 0.4
| 16
|
GLD:16.8%;AMZN:23.9%;BND:21.0%;TSLA:23.9%;BRK.B:14.4%
|
US:70.1;EU:14.0;APAC:11.5;EM:4.0;Other:0.3
|
Value:+0.3;Growth:-0.3;Quality:-0.4;Size:-0.3;Momentum:+0.3;LowVol:+0.6
|
ESGOnly;NoMargin
| 10
| 25
| 5.6
|
trailing 8%
| 115
| 12.3
|
Bear
| 33.1
| 3.35
| 2.1
| 160
| -96
| 5
| 70
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 18
| 14
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 48
| 19
| 140
| 4
| false
|
Monitor dispersion and breadth
|
P3645
|
Opportunistic
|
Taxable
|
USD
|
2024-10-09
| 401,180
| 35,167
| 366,013
| 1
| 74.8
| 13.5
| 5.3
| 6.5
|
XLF:25.9%;MUB:25.9%;HYG:25.9%;AAPL:22.3%
|
US:60.9;EU:18.3;APAC:12.0;EM:8.3;Other:0.4
|
Value:-0.2;Growth:-0.3;Quality:+0.1;Size:-0.6;Momentum:-0.4;LowVol:+0.5
|
NoDerivatives
| 8
| 25
| 5
|
hard 12%
| 177
| 31.4
|
Bear
| 29.1
| 3.88
| 2.1
| 207
| -85
| 5
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -21
|
BrokerC
|
MKT
| 87
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 85
| -26
| 149
| 2
| false
|
Tighten stops on momentum names
|
P3646
|
Active
|
IRA
|
USD
|
2024-07-16
| 1,711,671
| 139,501
| 1,572,170
| 1
| 68.9
| 24.2
| 1.3
| 5.6
|
AAPL:15.2%;IEF:18.8%;VNQ:21.8%;VOO:12.5%;TSLA:9.9%;QQQ:21.8%
|
US:65.9;EU:18.6;APAC:8.2;EM:5.0;Other:2.3
|
Value:-0.7;Growth:+0.1;Quality:0.0;Size:+0.4;Momentum:-0.3;LowVol:+0.2
|
MaxPos6%
| 6
| 25
| 5.1
|
hard 12%
| 214
| 18.3
|
Volatile
| 26.1
| 4.74
| 3.8
| 132
| -43
| 20
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 20
| -3
|
BrokerC
|
LMT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 2
| -47
| 59
| 5
| false
|
Within IPS guidelines
|
P3647
|
Active
|
Taxable
|
USD
|
2024-12-18
| 2,004,200
| 225,819
| 1,778,381
| 1
| 57.3
| 31.4
| 2.5
| 8.8
|
VTI:18.1%;BND:11.6%;AMZN:20.9%;AAPL:20.0%;VNQ:16.9%;GLD:12.4%
|
US:65.7;EU:17.8;APAC:7.9;EM:5.7;Other:2.9
|
Value:-0.5;Growth:+0.8;Quality:+0.3;Size:+0.3;Momentum:+0.2;LowVol:+1.0
|
MaxPos7%;NoDerivatives
| 8
| 25
| 4.7
|
trailing 9%
| 201
| 21.8
|
Bull
| 16.9
| 4.12
| 2.6
| 93
| 79
| 90
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -39
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 109
| -40
| 238
| 3
| false
|
Within IPS guidelines
|
P3648
|
Cautious
|
Trust
|
USD
|
2025-06-09
| 851,168
| 96,822
| 754,346
| 1
| 35.4
| 33.6
| 14.3
| 16.8
|
VNQ:14.4%;MUB:13.8%;TLT:13.7%;XLF:22.0%;VOO:22.0%;IEF:14.0%
|
US:67.4;EU:17.2;APAC:8.5;EM:6.4;Other:0.4
|
Value:-1.0;Growth:-0.1;Quality:+0.8;Size:+0.1;Momentum:-0.4;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 3.5
|
hard 10%
| 148
| 12.4
|
Sideways
| 21
| 3.83
| 3.1
| 93
| 33
| 63
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -37
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 3
| -16
| 9
| 4
| false
|
Increase defensive factor exposure
|
P3649
|
Cautious
|
IRA
|
USD
|
2025-03-18
| 734,625
| 94,435
| 640,190
| 1
| 45.4
| 41.2
| 0
| 13.4
|
VOO:33.3%;HYG:33.3%;TLT:33.3%
|
US:61.1;EU:12.5;APAC:8.5;EM:13.6;Other:4.3
|
Value:-0.9;Growth:+0.6;Quality:+0.4;Size:-0.2;Momentum:-1.0;LowVol:-0.9
|
ESGOnly;NoMargin
| 5
| 25
| 6
|
trailing 8%
| 117
| 14
|
Volatile
| 26.1
| 4.27
| 2.6
| 140
| 74
| 88
| 50
| false
|
Buy
|
Add to core equity +1%
| 14
| -23
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 23
| -15
| 153
| 5
| false
|
Increase defensive factor exposure
|
P3650
|
Opportunistic
|
IRA
|
USD
|
2024-11-15
| 809,199
| 40,477
| 768,722
| 1
| 61.9
| 10.2
| 22.4
| 5.5
|
QQQ:19.9%;GLD:16.3%;XLF:20.4%;AMZN:21.7%;VOO:21.7%
|
US:61.4;EU:16.4;APAC:9.8;EM:10.9;Other:1.3
|
Value:-0.5;Growth:-0.0;Quality:+0.1;Size:-0.8;Momentum:-0.6;LowVol:-0.8
|
MaxPos8%;NoDerivatives
| 5
| 30
| 5.1
|
hard 12%
| 168
| 27.5
|
Volatile
| 24.1
| 3.78
| 3
| 111
| 68
| 88
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| -24
|
BrokerD
|
VWAP
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -56
| -22
| 76
| 4
| false
|
Tighten stops on momentum names
|
P3651
|
Opportunistic
|
Trust
|
USD
|
2024-07-19
| 971,622
| 47,356
| 924,266
| 1
| 63.7
| 19.7
| 11.9
| 4.7
|
AAPL:14.8%;BND:15.4%;VTI:21.3%;TLT:8.3%;MUB:21.3%;GLD:18.9%
|
US:69.6;EU:10.2;APAC:11.3;EM:8.5;Other:0.3
|
Value:0.0;Growth:-0.8;Quality:-0.6;Size:+0.5;Momentum:-0.5;LowVol:-0.4
| null | 10
| 30
| 4.4
|
hard 12%
| 164
| 22.4
|
Sideways
| 21.7
| 4.4
| 2.2
| 130
| -6
| 40
| 58
| false
|
NoAction
|
Within bands; monitor
| -9
| 10
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| -35
| -6
| -54
| 5
| false
|
Increase defensive factor exposure
|
P3652
|
Hands-off
|
401k
|
USD
|
2024-08-27
| 808,377
| 72,892
| 735,485
| 1
| 56.6
| 15.5
| 19.3
| 8.7
|
BND:11.1%;BRK.B:22.6%;GLD:22.6%;VOO:21.1%;XLF:22.6%
|
US:64.9;EU:9.3;APAC:14.7;EM:6.6;Other:4.5
|
Value:-0.6;Growth:+0.2;Quality:+0.1;Size:+0.8;Momentum:+0.1;LowVol:+0.3
| null | 8
| 25
| 4.2
|
trailing 8%
| 158
| 17.9
|
Bull
| 17.3
| 3.92
| 3.2
| 111
| 11
| 49
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -1
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| 50
| 0
| 128
| 4
| false
|
Monitor dispersion and breadth
|
P3653
|
Active
|
401k
|
USD
|
2024-07-17
| 526,260
| 42,941
| 483,319
| 1
| 56
| 19.6
| 16.3
| 8.1
|
TLT:12.2%;HYG:9.0%;BND:21.6%;TSLA:15.0%;QQQ:20.6%;BRK.B:21.6%
|
US:65.1;EU:19.2;APAC:8.3;EM:3.2;Other:4.2
|
Value:-0.3;Growth:-0.8;Quality:-0.2;Size:+0.8;Momentum:+0.7;LowVol:-0.4
| null | 10
| 35
| 5.4
|
hard 12%
| 144
| 16
|
Bull
| 12.4
| 3.81
| 2.6
| 91
| 44
| 69
| 46
| false
|
Sell
|
Trim extended winner -1%
| -9
| -2
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 39
| -38
| 19
| 5
| false
|
Monitor dispersion and breadth
|
P3654
|
Cautious
|
Taxable
|
USD
|
2025-01-14
| 747,145
| 103,507
| 643,638
| 1
| 39.9
| 39.3
| 8.2
| 12.6
|
AAPL:23.8%;VNQ:24.7%;GLD:13.3%;QQQ:24.7%;BRK.B:13.4%
|
US:66.2;EU:13.8;APAC:9.7;EM:7.3;Other:3.1
|
Value:+0.3;Growth:+1.0;Quality:+0.1;Size:+0.6;Momentum:-0.7;LowVol:+0.1
|
ESGOnly;NoMargin
| 5
| 35
| 3.5
|
trailing 8%
| 147
| 16.8
|
Sideways
| 18.1
| 4.86
| 2.9
| 101
| -10
| 52
| 30
| false
|
Buy
|
Add to core equity +1%
| 10
| -7
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 28
| -28
| 55
| 5
| false
|
Increase defensive factor exposure
|
P3655
|
Hands-off
|
Taxable
|
USD
|
2025-05-18
| 722,203
| 55,244
| 666,959
| 1
| 56.1
| 28.1
| 10.4
| 5.4
|
VTI:12.3%;TLT:25.1%;XLF:25.1%;GLD:22.6%;MSFT:14.9%
|
US:64.6;EU:22.4;APAC:6.6;EM:6.0;Other:0.4
|
Value:-0.2;Growth:-0.8;Quality:-0.3;Size:-0.7;Momentum:-0.3;LowVol:+0.6
|
ESGOnly
| 5
| 30
| 4.6
|
trailing 10%
| 154
| 18.1
|
Sideways
| 16
| 3.85
| 2.2
| 95
| -4
| 41
| 53
| false
|
Buy
|
Add to core equity +1%
| -14
| -36
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 14
| 1
| 101
| 3
| false
|
Monitor dispersion and breadth
|
P3656
|
Systematic
|
Roth
|
USD
|
2025-06-01
| 1,154,855
| 52,777
| 1,102,078
| 1
| 59.8
| 32.9
| 0
| 7.4
|
AAPL:25.0%;MUB:25.0%;BRK.B:25.0%;VOO:25.0%
|
US:70.3;EU:9.2;APAC:11.3;EM:5.2;Other:4.0
|
Value:+0.5;Growth:-0.6;Quality:-0.6;Size:-0.9;Momentum:+0.8;LowVol:+0.4
|
MaxPos7%
| 8
| 25
| 5.6
|
hard 12%
| 124
| 25.3
|
Volatile
| 25.8
| 4.33
| 4.1
| 115
| 28
| 64
| 66
| false
|
Sell
|
Trim extended winner -1%
| 23
| -5
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| -46
| -53
| 40
| 5
| false
|
Within IPS guidelines
|
P3657
|
Cautious
|
IRA
|
USD
|
2025-03-18
| 437,409
| 67,933
| 369,476
| 1
| 45.2
| 40.9
| 0
| 13.9
|
QQQ:27.4%;TSLA:27.4%;IEF:27.4%;MSFT:17.8%
|
US:62.8;EU:16.4;APAC:12.0;EM:5.4;Other:3.4
|
Value:-0.3;Growth:-0.8;Quality:-0.3;Size:-0.4;Momentum:-0.6;LowVol:0.0
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 3.7
|
hard 10%
| 149
| 16.4
|
Bull
| 13.2
| 4.5
| 3.4
| 103
| 109
| 100
| 29
| false
|
Buy
|
Add to core equity +1%
| -10
| -11
|
BrokerC
|
VWAP
| 99
| null | null |
Normal monitoring
| 82
| -31
| 120
| 4
| false
|
Tighten stops on momentum names
|
P3658
|
Systematic
|
Roth
|
USD
|
2025-12-19
| 897,004
| 57,379
| 839,625
| 1
| 67.4
| 23.4
| 3.7
| 5.4
|
XLF:16.9%;TSLA:24.0%;TLT:24.0%;AMZN:24.0%;MUB:11.2%
|
US:66.9;EU:13.2;APAC:9.9;EM:6.7;Other:3.3
|
Value:-0.2;Growth:-0.6;Quality:+0.4;Size:-1.0;Momentum:0.0;LowVol:+0.5
|
NoDerivatives
| 8
| 25
| 4.2
|
trailing 9%
| 190
| 26.9
|
Bull
| 17.5
| 4.87
| 2.8
| 79
| 117
| 97
| 56
| false
|
Buy
|
Add to core equity +1%
| 24
| -11
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 66
| -30
| 103
| 3
| false
|
Tighten stops on momentum names
|
P3659
|
Systematic
|
Taxable
|
USD
|
2025-04-03
| 1,521,884
| 118,561
| 1,403,323
| 1
| 62.3
| 22.8
| 5.6
| 9.3
|
BND:14.5%;VNQ:20.1%;TSLA:19.0%;VOO:16.4%;MUB:9.0%;HYG:21.0%
|
US:68.2;EU:13.2;APAC:10.6;EM:4.4;Other:3.6
|
Value:+0.6;Growth:+0.7;Quality:-1.0;Size:+0.3;Momentum:-0.0;LowVol:+1.0
|
MaxPos5%
| 5
| 35
| 5.9
|
hard 12%
| 147
| 23.4
|
Bull
| 12.1
| 4.65
| 3
| 102
| 21
| 53
| 50
| false
|
Buy
|
Add to core equity +1%
| 10
| -33
|
BrokerA
|
VWAP
| 85
| null | null |
Normal monitoring
| 108
| 11
| 114
| 5
| false
|
Tax-aware sells next window
|
P3660
|
Hands-off
|
Trust
|
USD
|
2024-10-15
| 316,179
| 31,282
| 284,897
| 1
| 66.7
| 25.3
| 0
| 8.1
|
BND:18.3%;QQQ:21.6%;BRK.B:9.5%;TLT:20.8%;GLD:17.0%;AMZN:12.9%
|
US:68.2;EU:12.1;APAC:10.5;EM:9.0;Other:0.2
|
Value:+0.7;Growth:-0.8;Quality:+0.5;Size:+0.7;Momentum:+1.0;LowVol:+0.2
| null | 10
| 35
| 3.3
|
trailing 8%
| 110
| 17.2
|
Bear
| 32.9
| 3.3
| 2.3
| 206
| 38
| 70
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| 6
|
BrokerC
|
MKT
| 95
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 48
| -5
| 108
| 2
| false
|
Tax-aware sells next window
|
P3661
|
Hands-off
|
401k
|
USD
|
2025-05-26
| 856,302
| 59,999
| 796,303
| 1
| 59.5
| 26.3
| 8.8
| 5.4
|
IEF:36.1%;BND:27.8%;BRK.B:36.1%
|
US:72.4;EU:7.5;APAC:10.7;EM:7.6;Other:1.9
|
Value:0.0;Growth:-0.7;Quality:+0.7;Size:+0.5;Momentum:-1.0;LowVol:-0.5
|
MaxPos7%;NoDerivatives
| 7
| 25
| 3.7
|
trailing 8%
| 119
| 14
|
Bear
| 28.9
| 4.45
| 1.6
| 156
| -106
| 5
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -15
|
BrokerC
|
MKT
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -25
| -52
| -59
| 2
| false
|
Tighten stops on momentum names
|
P3662
|
Active
|
Roth
|
USD
|
2025-03-01
| 1,364,445
| 157,778
| 1,206,667
| 1
| 62.7
| 26
| 3.1
| 8.2
|
MUB:8.6%;BND:23.8%;QQQ:20.0%;HYG:23.8%;AAPL:23.8%
|
US:69.9;EU:10.0;APAC:8.3;EM:6.9;Other:4.9
|
Value:-0.5;Growth:+0.4;Quality:+0.1;Size:+0.4;Momentum:-0.4;LowVol:-0.3
|
NoDerivatives
| 7
| 30
| 5.8
|
hard 12%
| 151
| 23.9
|
Bull
| 17.8
| 4.16
| 3.5
| 87
| 44
| 80
| 49
| false
|
NoAction
|
Within bands; monitor
| 7
| -14
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 34
| -32
| 0
| 5
| false
|
Within IPS guidelines
|
P3663
|
Opportunistic
|
Taxable
|
USD
|
2025-04-04
| 1,587,400
| 104,573
| 1,482,827
| 1
| 75.9
| 12.2
| 7.3
| 4.5
|
BND:9.3%;VOO:24.0%;VTI:24.1%;GLD:24.1%;AMZN:18.5%
|
US:62.3;EU:8.5;APAC:15.8;EM:8.7;Other:4.7
|
Value:-0.7;Growth:-0.3;Quality:0.0;Size:-1.0;Momentum:+0.4;LowVol:+0.1
|
MaxPos7%
| 10
| 25
| 6.5
|
trailing 7%
| 164
| 24.8
|
Bull
| 17.6
| 4.34
| 2.5
| 80
| 66
| 90
| 70
| false
|
NoAction
|
Within bands; monitor
| 12
| 4
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 110
| -24
| 185
| 5
| false
|
Within IPS guidelines
|
P3664
|
Active
|
Trust
|
USD
|
2024-10-28
| 768,356
| 47,570
| 720,786
| 1
| 60.1
| 18
| 13.4
| 8.5
|
TLT:33.3%;QQQ:33.3%;AAPL:33.3%
|
US:80.1;EU:6.3;APAC:6.0;EM:4.4;Other:3.2
|
Value:-0.5;Growth:+0.2;Quality:+0.5;Size:-0.8;Momentum:-0.6;LowVol:+0.5
| null | 6
| 25
| 5.1
|
trailing 8%
| 224
| 19.2
|
Bull
| 17.4
| 4.4
| 3.2
| 91
| 84
| 93
| 45
| false
|
Buy
|
Add to core equity +1%
| 26
| -30
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 54
| -12
| 89
| 3
| false
|
Within IPS guidelines
|
P3665
|
Hands-off
|
IRA
|
USD
|
2025-11-07
| 492,961
| 43,079
| 449,882
| 1
| 70.4
| 21.9
| 0
| 7.7
|
MUB:16.2%;IEF:25.4%;VNQ:15.4%;BRK.B:17.7%;AAPL:25.4%
|
US:64.4;EU:6.8;APAC:14.6;EM:12.3;Other:1.9
|
Value:-0.5;Growth:+0.7;Quality:+0.3;Size:+0.4;Momentum:+0.1;LowVol:+0.4
| null | 10
| 25
| 4
|
hard 10%
| 131
| 12.3
|
Bull
| 16.6
| 4.58
| 3.2
| 77
| 118
| 100
| 59
| false
|
Sell
|
Trim extended winner -1%
| -1
| -7
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -52
| 3
| -62
| 4
| false
|
Increase defensive factor exposure
|
P3666
|
Cautious
|
Taxable
|
USD
|
2025-07-06
| 245,448
| 25,859
| 219,589
| 1
| 48.6
| 39.8
| 1.2
| 10.5
|
TSLA:22.0%;TLT:22.0%;MSFT:22.0%;XLF:18.8%;GLD:15.1%
|
US:64.8;EU:13.9;APAC:10.0;EM:10.9;Other:0.4
|
Value:+0.8;Growth:+0.5;Quality:-0.7;Size:-0.1;Momentum:-0.0;LowVol:-0.3
|
ESGOnly;NoMargin
| 7
| 35
| 5.7
|
trailing 8%
| 144
| 18.2
|
Volatile
| 30.7
| 4.13
| 3.9
| 133
| 14
| 49
| 65
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| 12
|
BrokerD
|
VWAP
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 85
| 17
| 79
| 5
| false
|
Increase defensive factor exposure
|
P3667
|
Opportunistic
|
IRA
|
USD
|
2024-07-10
| 1,069,886
| 92,967
| 976,919
| 1.11
| 62.3
| 20.2
| 13.1
| 4.4
|
MUB:33.3%;BND:33.3%;VNQ:33.3%
|
US:64.6;EU:11.9;APAC:11.4;EM:10.5;Other:1.7
|
Value:-0.5;Growth:+0.1;Quality:+0.9;Size:+0.5;Momentum:+0.4;LowVol:-0.7
| null | 8
| 30
| 5.8
|
trailing 7%
| 185
| 24.2
|
Bull
| 17.6
| 3.53
| 2.8
| 88
| 21
| 53
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -10
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -35
| 6
| 10
| 3
| false
|
Tax-aware sells next window
|
P3668
|
Active
|
IRA
|
USD
|
2024-08-16
| 1,688,534
| 187,824
| 1,500,710
| 1
| 69.5
| 23.3
| 2
| 5.1
|
BRK.B:25.5%;XLF:25.5%;VOO:25.5%;QQQ:23.4%
|
US:69.8;EU:7.2;APAC:9.5;EM:10.8;Other:2.7
|
Value:+0.1;Growth:+0.1;Quality:-0.5;Size:+0.7;Momentum:-0.3;LowVol:-1.0
|
MaxPos7%
| 7
| 25
| 4.7
|
trailing 9%
| 145
| 19.7
|
Bull
| 16.5
| 3.52
| 2.6
| 87
| 0
| 51
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 32
| 15
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| -55
| -56
| -24
| 4
| false
|
Tax-aware sells next window
|
P3669
|
Active
|
Taxable
|
USD
|
2025-05-04
| 1,486,602
| 154,791
| 1,331,811
| 1
| 60.6
| 22.2
| 10.2
| 7
|
GLD:22.3%;BRK.B:22.3%;MUB:10.9%;VTI:22.3%;XLF:22.3%
|
US:69.3;EU:14.8;APAC:5.9;EM:8.8;Other:1.2
|
Value:-0.9;Growth:-0.2;Quality:-0.9;Size:+0.1;Momentum:+1.0;LowVol:+0.2
| null | 7
| 35
| 5.1
|
hard 12%
| 124
| 23
|
Bull
| 14.7
| 4.24
| 2.6
| 85
| 0
| 63
| 38
| false
|
NoAction
|
Within bands; monitor
| 5
| 8
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -25
| -41
| 56
| 4
| false
|
Within IPS guidelines
|
P3670
|
Opportunistic
|
Trust
|
USD
|
2024-11-17
| 1,631,515
| 129,638
| 1,501,877
| 1
| 76.1
| 15.5
| 2
| 6.4
|
VNQ:33.3%;BND:33.3%;VOO:33.3%
|
US:69.5;EU:16.1;APAC:7.9;EM:4.0;Other:2.4
|
Value:+0.9;Growth:-0.7;Quality:-0.6;Size:+0.5;Momentum:+0.7;LowVol:+0.9
|
NoDerivatives
| 10
| 30
| 5.5
|
hard 12%
| 279
| 20.2
|
Sideways
| 21.8
| 3.53
| 2.1
| 96
| -14
| 40
| 70
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -10
| -36
|
BrokerD
|
LMT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -29
| 10
| -3
| 3
| false
|
Increase defensive factor exposure
|
P3671
|
Opportunistic
|
Taxable
|
USD
|
2025-11-20
| 1,043,361
| 33,928
| 1,009,433
| 1.06
| 61.4
| 21.3
| 10.5
| 6.8
|
HYG:20.4%;MSFT:13.0%;QQQ:13.5%;VNQ:20.6%;VTI:15.4%;VOO:17.2%
|
US:71.6;EU:7.2;APAC:15.7;EM:4.2;Other:1.3
|
Value:0.0;Growth:+0.4;Quality:-0.1;Size:-0.6;Momentum:-0.7;LowVol:+0.4
|
MaxPos6%
| 7
| 30
| 4
|
hard 12%
| 200
| 20.2
|
Volatile
| 22.9
| 3.97
| 2.2
| 176
| -34
| 32
| 57
| false
|
Sell
|
Trim extended winner -1%
| -5
| -22
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 92
| -60
| 224
| 5
| false
|
Monitor dispersion and breadth
|
P3672
|
Active
|
Trust
|
USD
|
2025-02-12
| 1,524,132
| 119,044
| 1,405,088
| 1
| 61.7
| 29.1
| 1.4
| 7.8
|
TLT:16.1%;GLD:17.2%;QQQ:16.6%;VOO:15.2%;BRK.B:20.0%;BND:14.9%
|
US:70.5;EU:14.8;APAC:6.4;EM:7.9;Other:0.4
|
Value:+0.5;Growth:+0.6;Quality:-0.3;Size:+0.6;Momentum:-0.4;LowVol:-1.0
| null | 5
| 25
| 4.7
|
trailing 9%
| 128
| 19.2
|
Bull
| 17.5
| 4.14
| 2.2
| 81
| 68
| 70
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| 7
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 23
| -1
| 33
| 3
| false
|
Within IPS guidelines
|
P3673
|
Cautious
|
Roth
|
USD
|
2025-06-04
| 847,742
| 96,502
| 751,240
| 1
| 49.5
| 33.9
| 0
| 16.6
|
VNQ:24.5%;VOO:25.2%;TLT:25.2%;BRK.B:25.2%
|
US:69.5;EU:7.5;APAC:10.9;EM:8.8;Other:3.3
|
Value:+0.9;Growth:-0.4;Quality:-0.2;Size:-0.5;Momentum:+0.8;LowVol:-1.0
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 35
| 5.2
|
hard 10%
| 105
| 14.8
|
Bear
| 25.4
| 3.85
| 2.7
| 173
| -14
| 42
| 56
| false
|
Sell
|
Trim extended winner -1%
| 9
| -24
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 77
| -17
| 190
| 4
| false
|
Increase defensive factor exposure
|
P3674
|
Cautious
|
401k
|
USD
|
2025-12-08
| 655,723
| 61,648
| 594,075
| 1
| 48
| 30.5
| 8.5
| 13
|
MUB:16.5%;VTI:23.6%;IEF:19.8%;BND:16.5%;AMZN:23.6%
|
US:69.9;EU:14.5;APAC:9.4;EM:5.3;Other:0.9
|
Value:+0.7;Growth:+0.4;Quality:-0.5;Size:-0.8;Momentum:-0.7;LowVol:-0.2
|
NoMargin
| 10
| 25
| 5.6
|
trailing 8%
| 128
| 15.9
|
Volatile
| 24
| 3.64
| 3.4
| 116
| 40
| 60
| 54
| false
|
Buy
|
Add to core equity +1%
| 5
| -13
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -59
| 4
| 51
| 5
| false
|
Increase defensive factor exposure
|
P3675
|
Hands-off
|
Trust
|
USD
|
2025-05-02
| 554,320
| 46,743
| 507,577
| 1
| 67.1
| 25.2
| 0
| 7.7
|
BRK.B:33.3%;QQQ:33.3%;VNQ:33.3%
|
US:67.5;EU:14.6;APAC:8.5;EM:6.1;Other:3.4
|
Value:+0.1;Growth:+0.4;Quality:+0.9;Size:-0.7;Momentum:0.0;LowVol:+0.5
|
ESGOnly
| 6
| 35
| 4.3
|
hard 10%
| 166
| 16.5
|
Sideways
| 14.9
| 3.95
| 2.6
| 140
| 6
| 53
| 47
| false
|
Buy
|
Add to core equity +1%
| -9
| 14
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -33
| -28
| 99
| 3
| false
|
Tighten stops on momentum names
|
P3676
|
Active
|
IRA
|
USD
|
2024-11-10
| 1,439,135
| 88,865
| 1,350,270
| 1
| 63
| 21.1
| 5.9
| 10
|
QQQ:28.7%;VOO:28.7%;BND:14.0%;AMZN:28.7%
|
US:66.2;EU:14.4;APAC:15.0;EM:4.4;Other:0.1
|
Value:-0.3;Growth:+0.9;Quality:-0.3;Size:+0.9;Momentum:-0.9;LowVol:+1.0
|
NoDerivatives
| 6
| 25
| 4
|
trailing 8%
| 225
| 18.2
|
Volatile
| 27.3
| 3.64
| 3.2
| 178
| 62
| 81
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -33
|
BrokerC
|
MKT
| 86
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 69
| -58
| 61
| 2
| false
|
Tax-aware sells next window
|
P3677
|
Active
|
Trust
|
USD
|
2025-10-11
| 1,696,663
| 121,473
| 1,575,190
| 1
| 55.5
| 28.3
| 8.4
| 7.8
|
GLD:33.3%;HYG:33.3%;BND:33.3%
|
US:72.5;EU:5.4;APAC:14.0;EM:7.1;Other:0.9
|
Value:-0.8;Growth:+0.9;Quality:+0.5;Size:+0.7;Momentum:+0.9;LowVol:0.0
|
NoDerivatives
| 10
| 35
| 5.3
|
trailing 8%
| 132
| 26.1
|
Sideways
| 15.9
| 4.1
| 2.1
| 136
| 12
| 43
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -2
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 56
| -22
| 131
| 3
| false
|
Tax-aware sells next window
|
P3678
|
Active
|
401k
|
USD
|
2025-09-06
| 2,395,999
| 154,404
| 2,241,595
| 1.1
| 65.7
| 21.2
| 3.3
| 9.8
|
VNQ:27.2%;AMZN:27.2%;TSLA:27.2%;VTI:18.5%
|
US:58.2;EU:19.7;APAC:13.3;EM:4.2;Other:4.6
|
Value:-0.2;Growth:0.0;Quality:+0.8;Size:-0.2;Momentum:-0.1;LowVol:+0.5
|
MaxPos6%
| 6
| 35
| 5.6
|
trailing 9%
| 136
| 16.8
|
Bear
| 22.4
| 3.45
| 1.6
| 212
| -118
| 5
| 58
| false
|
Buy
|
Add to core equity +1%
| 16
| -27
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 59
| -17
| 37
| 4
| false
|
Monitor dispersion and breadth
|
P3679
|
Active
|
Roth
|
USD
|
2024-07-11
| 752,275
| 53,488
| 698,787
| 1.19
| 50.8
| 24.1
| 19.4
| 5.7
|
QQQ:9.0%;XLF:21.7%;VOO:13.3%;AAPL:21.7%;TLT:21.7%;BND:12.5%
|
US:64.8;EU:18.0;APAC:12.4;EM:4.0;Other:0.8
|
Value:-0.0;Growth:+0.5;Quality:-0.8;Size:-0.6;Momentum:-0.9;LowVol:+0.8
|
MaxPos7%;NoDerivatives
| 10
| 30
| 4.5
|
trailing 9%
| 203
| 17.4
|
Bull
| 16.9
| 4.79
| 3.4
| 111
| 14
| 70
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -34
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 106
| -26
| 82
| 3
| false
|
Tighten stops on momentum names
|
P3680
|
Systematic
|
Trust
|
USD
|
2024-09-14
| 1,525,879
| 114,208
| 1,411,671
| 1
| 62.6
| 31.9
| 0
| 5.5
|
BND:22.1%;HYG:20.5%;MSFT:13.2%;AMZN:22.1%;VTI:22.1%
|
US:69.8;EU:6.5;APAC:11.9;EM:11.4;Other:0.4
|
Value:+0.9;Growth:+0.5;Quality:-0.9;Size:+0.5;Momentum:-0.6;LowVol:+0.7
|
MaxPos5%
| 7
| 35
| 4.8
|
trailing 9%
| 215
| 23
|
Bull
| 14.6
| 4.57
| 2.2
| 93
| 82
| 81
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -33
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 90
| -42
| 70
| 4
| false
|
Increase defensive factor exposure
|
P3681
|
Cautious
|
401k
|
USD
|
2025-11-21
| 718,821
| 113,804
| 605,017
| 1
| 41.2
| 38.7
| 4.5
| 15.7
|
VNQ:18.7%;HYG:19.3%;AAPL:14.4%;QQQ:23.8%;BND:23.8%
|
US:76.1;EU:7.1;APAC:8.6;EM:4.5;Other:3.6
|
Value:+0.6;Growth:+0.6;Quality:+0.8;Size:-0.0;Momentum:+0.4;LowVol:+0.8
|
ESGOnly;MaxPos5%;NoMargin
| 8
| 35
| 3.1
|
trailing 10%
| 140
| 16.8
|
Bear
| 22.2
| 3.5
| 3
| 196
| -43
| 35
| 54
| false
|
Buy
|
Add to core equity +1%
| 30
| 7
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 28
| -11
| 18
| 3
| false
|
Increase defensive factor exposure
|
P3682
|
Hands-off
|
IRA
|
USD
|
2025-04-20
| 282,803
| 21,866
| 260,937
| 1
| 59.1
| 22.3
| 8.7
| 9.9
|
XLF:12.9%;QQQ:19.6%;BND:21.4%;VNQ:23.1%;AMZN:23.1%
|
US:70.7;EU:6.8;APAC:11.8;EM:9.1;Other:1.6
|
Value:+0.7;Growth:-0.4;Quality:+0.1;Size:+0.5;Momentum:+0.8;LowVol:-0.3
| null | 10
| 35
| 4
|
trailing 8%
| 149
| 19.6
|
Volatile
| 27.3
| 5.14
| 2.8
| 173
| -58
| 26
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -13
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -50
| 2
| 77
| 4
| false
|
Tax-aware sells next window
|
P3683
|
Hands-off
|
401k
|
USD
|
2024-11-08
| 739,077
| 40,650
| 698,427
| 1
| 58.1
| 19.5
| 13
| 9.4
|
TSLA:27.9%;BND:27.9%;VTI:16.3%;AAPL:27.9%
|
US:70.1;EU:11.4;APAC:7.9;EM:9.5;Other:1.0
|
Value:+0.7;Growth:+0.6;Quality:-0.7;Size:+0.3;Momentum:+0.6;LowVol:-0.2
|
ESGOnly;MaxPos6%;NoDerivatives
| 5
| 35
| 3.9
|
hard 10%
| 94
| 14.9
|
Volatile
| 22.3
| 4.78
| 4.1
| 149
| -19
| 53
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -20
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| -12
| 14
| 14
| 4
| false
|
Monitor dispersion and breadth
|
P3684
|
Active
|
IRA
|
USD
|
2025-07-31
| 1,526,310
| 142,725
| 1,383,585
| 1
| 65.2
| 28.8
| 0.8
| 5.2
|
BRK.B:18.2%;IEF:19.5%;VOO:12.6%;TLT:24.8%;QQQ:24.8%
|
US:72.7;EU:9.6;APAC:6.3;EM:8.4;Other:3.0
|
Value:+0.2;Growth:-0.4;Quality:-0.2;Size:+0.4;Momentum:-0.6;LowVol:-0.1
|
MaxPos5%;NoDerivatives
| 7
| 30
| 5
|
hard 12%
| 205
| 20.4
|
Bull
| 18
| 4.44
| 2.4
| 111
| 50
| 78
| 64
| false
|
Buy
|
Add to core equity +1%
| 8
| 10
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 41
| -15
| 38
| 4
| false
|
Tax-aware sells next window
|
P3685
|
Systematic
|
401k
|
USD
|
2025-02-25
| 943,270
| 47,060
| 896,210
| 1
| 59.2
| 32.8
| 1.2
| 6.8
|
BND:22.0%;AMZN:8.7%;AAPL:22.0%;VOO:7.4%;QQQ:22.0%;IEF:18.0%
|
US:65.7;EU:15.5;APAC:6.3;EM:12.1;Other:0.4
|
Value:+0.4;Growth:-0.3;Quality:-1.0;Size:-0.1;Momentum:+0.4;LowVol:-0.8
| null | 5
| 35
| 4.3
|
trailing 8%
| 125
| 27.4
|
Sideways
| 17.3
| 4.21
| 2.3
| 92
| 43
| 71
| 46
| false
|
NoAction
|
Within bands; monitor
| 15
| 8
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 60
| -30
| 23
| 5
| false
|
Tax-aware sells next window
|
P3686
|
Opportunistic
|
Taxable
|
USD
|
2024-07-20
| 688,847
| 58,490
| 630,357
| 1
| 62.1
| 13.3
| 19.4
| 5.2
|
VOO:33.3%;MSFT:33.3%;QQQ:33.3%
|
US:72.6;EU:9.5;APAC:6.1;EM:9.6;Other:2.2
|
Value:-0.4;Growth:+0.3;Quality:+0.3;Size:-0.7;Momentum:-0.1;LowVol:+0.6
| null | 8
| 25
| 5
|
trailing 7%
| 263
| 32.5
|
Volatile
| 25.8
| 3.57
| 3.5
| 155
| 42
| 65
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -28
|
BrokerD
|
VWAP
| 99
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 42
| -13
| 96
| 2
| false
|
Increase defensive factor exposure
|
P3687
|
Systematic
|
Roth
|
USD
|
2025-09-14
| 983,794
| 71,103
| 912,691
| 1
| 61.6
| 30.7
| 0
| 7.7
|
TSLA:22.9%;TLT:22.9%;AAPL:13.1%;VOO:18.1%;VTI:22.9%
|
US:73.8;EU:14.4;APAC:5.0;EM:4.9;Other:1.8
|
Value:-0.0;Growth:+0.3;Quality:+0.1;Size:+0.1;Momentum:+0.3;LowVol:+0.1
| null | 6
| 25
| 4.9
|
trailing 8%
| 221
| 16.2
|
Bear
| 31.5
| 3.73
| 1.9
| 188
| -30
| 45
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 23
| 0
|
BrokerC
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 27
| -45
| 37
| 4
| false
|
Tighten stops on momentum names
|
P3688
|
Cautious
|
Roth
|
USD
|
2025-01-02
| 614,929
| 52,023
| 562,906
| 1
| 36
| 39.6
| 6.5
| 18
|
AAPL:25.0%;BND:25.0%;GLD:25.0%;MUB:25.0%
|
US:71.4;EU:9.3;APAC:9.1;EM:7.1;Other:3.1
|
Value:-0.8;Growth:-0.6;Quality:-0.6;Size:-0.7;Momentum:+0.4;LowVol:-0.7
|
MaxPos6%;NoMargin
| 8
| 30
| 5.8
|
trailing 8%
| 104
| 16.5
|
Volatile
| 25.6
| 4.08
| 3.9
| 148
| 73
| 100
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -24
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 50
| -22
| 163
| 3
| false
|
Within IPS guidelines
|
P3689
|
Active
|
Trust
|
USD
|
2025-02-06
| 1,312,259
| 113,748
| 1,198,511
| 1
| 51.4
| 28.3
| 12.1
| 8.2
|
VTI:33.6%;AMZN:32.8%;TSLA:33.6%
|
US:72.6;EU:10.4;APAC:6.3;EM:9.1;Other:1.5
|
Value:-0.2;Growth:+0.3;Quality:+0.4;Size:+0.8;Momentum:+0.8;LowVol:+0.9
|
NoDerivatives
| 7
| 35
| 4.3
|
trailing 8%
| 143
| 25.1
|
Volatile
| 26.3
| 4.05
| 3.1
| 178
| -43
| 21
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| 7
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 50
| 14
| 173
| 5
| false
|
Monitor dispersion and breadth
|
P3690
|
Active
|
Trust
|
USD
|
2025-11-03
| 849,681
| 55,620
| 794,061
| 1
| 63
| 23.5
| 8
| 5.5
|
MUB:33.3%;BRK.B:33.4%;AMZN:33.4%
|
US:61.4;EU:10.4;APAC:13.9;EM:10.2;Other:4.2
|
Value:-0.3;Growth:0.0;Quality:+1.0;Size:+0.9;Momentum:-0.9;LowVol:-0.8
| null | 8
| 30
| 5
|
hard 12%
| 221
| 22.5
|
Bear
| 27.4
| 4.41
| 1.4
| 202
| -45
| 15
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -26
|
BrokerC
|
VWAP
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 24
| -21
| 141
| 4
| false
|
Tighten stops on momentum names
|
P3691
|
Cautious
|
Roth
|
USD
|
2025-03-19
| 405,814
| 50,055
| 355,759
| 1
| 50.1
| 33.2
| 0
| 16.7
|
TSLA:33.3%;MSFT:33.3%;BND:33.3%
|
US:70.2;EU:10.8;APAC:6.0;EM:9.9;Other:3.1
|
Value:+0.1;Growth:+0.7;Quality:+0.1;Size:+0.9;Momentum:-0.9;LowVol:+0.7
|
NoMargin
| 6
| 30
| 4.7
|
hard 10%
| 153
| 12.2
|
Sideways
| 17.1
| 4.72
| 3.2
| 119
| 2
| 42
| 43
| false
|
Buy
|
Add to core equity +1%
| 19
| 10
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 62
| -7
| 187
| 5
| false
|
Within IPS guidelines
|
P3692
|
Cautious
|
Trust
|
USD
|
2024-09-23
| 698,697
| 92,458
| 606,239
| 1
| 48.6
| 39.4
| 0
| 11.9
|
AMZN:23.3%;HYG:9.2%;XLF:20.5%;MSFT:10.4%;VNQ:13.3%;GLD:23.3%
|
US:66.4;EU:12.3;APAC:11.6;EM:4.5;Other:5.2
|
Value:+0.3;Growth:-0.5;Quality:+0.8;Size:+0.7;Momentum:-0.9;LowVol:+0.8
|
ESGOnly;NoMargin
| 8
| 25
| 3.8
|
trailing 8%
| 165
| 13.4
|
Bull
| 16.7
| 3.73
| 2.6
| 83
| 88
| 100
| 52
| false
|
Buy
|
Add to core equity +1%
| 32
| 10
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 33
| -14
| 2
| 4
| false
|
Tax-aware sells next window
|
P3693
|
Hands-off
|
401k
|
USD
|
2024-09-30
| 800,405
| 57,650
| 742,755
| 1
| 69.3
| 20.9
| 0
| 9.8
|
HYG:26.6%;BRK.B:20.2%;IEF:26.6%;AMZN:26.6%
|
US:64.6;EU:16.2;APAC:11.0;EM:4.8;Other:3.4
|
Value:+0.6;Growth:-0.3;Quality:+0.4;Size:+0.4;Momentum:+0.8;LowVol:+0.6
|
ESGOnly;NoDerivatives
| 10
| 30
| 4.4
|
trailing 10%
| 142
| 18
|
Sideways
| 15.3
| 3.65
| 3.3
| 98
| 51
| 76
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -29
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 40
| -27
| 38
| 4
| false
|
Increase defensive factor exposure
|
P3694
|
Cautious
|
IRA
|
USD
|
2024-12-08
| 245,819
| 21,067
| 224,752
| 1
| 44.5
| 42.2
| 0
| 13.4
|
IEF:9.8%;BRK.B:11.3%;XLF:19.8%;VOO:19.2%;VTI:17.4%;VNQ:22.4%
|
US:59.1;EU:16.9;APAC:13.0;EM:8.0;Other:3.0
|
Value:-0.2;Growth:-0.3;Quality:-1.0;Size:-0.2;Momentum:-0.3;LowVol:+0.2
|
NoDerivatives;NoMargin
| 10
| 25
| 4.5
|
hard 10%
| 162
| 18.3
|
Volatile
| 24
| 4.45
| 2.6
| 179
| 72
| 71
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -5
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| -17
| -36
| 43
| 4
| false
|
Within IPS guidelines
|
P3695
|
Active
|
401k
|
USD
|
2025-04-20
| 2,027,666
| 221,441
| 1,806,225
| 1
| 61.4
| 27.4
| 4
| 7.2
|
VTI:16.9%;XLF:6.2%;BND:20.0%;AAPL:21.1%;TSLA:21.1%;HYG:14.6%
|
US:68.6;EU:8.3;APAC:12.8;EM:9.9;Other:0.3
|
Value:-0.1;Growth:+1.0;Quality:-0.3;Size:-0.5;Momentum:-0.6;LowVol:-0.5
|
NoDerivatives
| 8
| 30
| 4.6
|
trailing 8%
| 208
| 17.6
|
Volatile
| 26.3
| 4.58
| 2.1
| 144
| 70
| 77
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -32
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -39
| -47
| -72
| 5
| false
|
Tax-aware sells next window
|
P3696
|
Active
|
Taxable
|
USD
|
2025-12-24
| 782,029
| 52,421
| 729,608
| 1.12
| 61
| 22.1
| 11.3
| 5.6
|
QQQ:14.9%;GLD:25.5%;AMZN:17.7%;MUB:16.4%;VNQ:25.5%
|
US:58.9;EU:18.4;APAC:11.4;EM:7.7;Other:3.5
|
Value:+0.1;Growth:-1.0;Quality:-0.9;Size:+0.2;Momentum:-0.5;LowVol:+0.3
| null | 7
| 35
| 4.2
|
trailing 8%
| 217
| 25.9
|
Sideways
| 15.5
| 4.08
| 3.3
| 126
| 48
| 70
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 7
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 3
| -41
| 133
| 4
| false
|
Tighten stops on momentum names
|
P3697
|
Hands-off
|
Roth
|
USD
|
2025-12-24
| 740,932
| 48,109
| 692,823
| 1
| 60.2
| 20.1
| 10.2
| 9.6
|
HYG:20.9%;TSLA:16.9%;VOO:20.9%;MUB:12.0%;AMZN:11.0%;QQQ:18.2%
|
US:66.8;EU:8.8;APAC:12.8;EM:6.6;Other:4.9
|
Value:-0.1;Growth:+0.4;Quality:-0.6;Size:+0.2;Momentum:+0.2;LowVol:-0.9
|
ESGOnly
| 7
| 35
| 4.7
|
hard 10%
| 168
| 15
|
Bear
| 24.4
| 4.03
| 1.9
| 167
| -26
| 43
| 62
| false
|
NoAction
|
Within bands; monitor
| 2
| -8
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 73
| -54
| 206
| 5
| false
|
Tax-aware sells next window
|
P3698
|
Active
|
IRA
|
USD
|
2025-07-13
| 1,761,539
| 170,706
| 1,590,833
| 1
| 62.5
| 28.3
| 0
| 9.2
|
VOO:20.6%;BND:16.0%;XLF:21.1%;TLT:10.1%;IEF:11.1%;BRK.B:21.1%
|
US:63.4;EU:15.1;APAC:9.0;EM:11.7;Other:0.9
|
Value:+0.3;Growth:+0.6;Quality:-0.6;Size:-0.3;Momentum:+0.6;LowVol:+0.1
| null | 8
| 35
| 5.5
|
hard 12%
| 178
| 17.4
|
Bear
| 22.9
| 3.26
| 2.7
| 131
| -104
| 5
| 68
| false
|
NoAction
|
Within bands; monitor
| -12
| -14
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 76
| -24
| 214
| 3
| false
|
Tighten stops on momentum names
|
P3699
|
Systematic
|
Roth
|
USD
|
2025-11-11
| 721,554
| 67,674
| 653,880
| 1
| 63.9
| 21.7
| 6
| 8.3
|
HYG:10.2%;VNQ:21.5%;MUB:21.3%;TLT:12.0%;VTI:13.5%;XLF:21.5%
|
US:62.7;EU:11.0;APAC:10.7;EM:12.0;Other:3.5
|
Value:+0.6;Growth:+0.7;Quality:+0.5;Size:+0.5;Momentum:+0.6;LowVol:-0.8
|
MaxPos7%
| 10
| 25
| 5
|
trailing 9%
| 218
| 19.8
|
Volatile
| 30.8
| 4.04
| 4.4
| 137
| 0
| 46
| 88
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| -27
|
BrokerA
|
MKT
| 94
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 83
| -34
| 96
| 2
| true
|
Monitor dispersion and breadth
|
P3700
|
Opportunistic
|
401k
|
USD
|
2025-07-31
| 944,635
| 63,235
| 881,400
| 1
| 73.6
| 14.3
| 6.3
| 5.8
|
HYG:18.0%;TLT:9.0%;BND:20.0%;GLD:19.4%;BRK.B:19.2%;VNQ:14.3%
|
US:72.2;EU:15.9;APAC:8.5;EM:2.9;Other:0.5
|
Value:-0.9;Growth:-0.3;Quality:-0.3;Size:-0.2;Momentum:-0.2;LowVol:-0.9
| null | 6
| 25
| 5.4
|
hard 12%
| 255
| 23.9
|
Volatile
| 27.7
| 4.1
| 4
| 161
| -42
| 44
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -15
|
BrokerD
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 74
| 15
| 164
| 5
| false
|
Tighten stops on momentum names
|
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