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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3701 | Opportunistic | 401k | USD | 2025-02-06 | 1,614,468 | 98,259 | 1,516,209 | 1 | 76 | 10.7 | 7.3 | 6.1 | BND:33.3%;VTI:33.3%;BRK.B:33.3% | US:74.0;EU:6.9;APAC:9.8;EM:7.0;Other:2.3 | Value:-0.5;Growth:+0.4;Quality:+0.1;Size:-0.8;Momentum:-0.6;LowVol:-0.5 | null | 10 | 30 | 6.9 | trailing 7% | 278 | 29.3 | Bull | 16.7 | 4 | 2.5 | 107 | 7 | 49 | 69 | false | NoAction | Within bands; monitor | 10 | 7 | BrokerB | MKT | 0 | null | null | Normal monitoring | 78 | -13 | 114 | 5 | false | Tighten stops on momentum names |
P3702 | Systematic | Taxable | USD | 2025-06-10 | 493,239 | 41,961 | 451,278 | 1 | 60.5 | 21.5 | 8.5 | 9.5 | TSLA:28.2%;AAPL:15.3%;AMZN:28.2%;QQQ:28.2% | US:59.1;EU:15.3;APAC:11.3;EM:10.9;Other:3.5 | Value:-0.2;Growth:+0.3;Quality:-0.7;Size:+0.3;Momentum:+0.5;LowVol:-0.7 | NoDerivatives | 7 | 25 | 5.3 | hard 12% | 162 | 16.9 | Bull | 16.2 | 4.2 | 3.5 | 94 | 116 | 100 | 45 | false | Buy | Add to core equity +1% | 12 | -14 | BrokerC | LMT | 96 | null | null | Normal monitoring | 58 | -30 | 22 | 3 | false | Within IPS guidelines |
P3703 | Opportunistic | Trust | USD | 2024-12-03 | 1,432,219 | 47,513 | 1,384,706 | 1 | 76.2 | 16.9 | 0 | 6.9 | TSLA:12.0%;MSFT:22.3%;VNQ:8.0%;BND:22.3%;QQQ:22.3%;BRK.B:13.2% | US:66.4;EU:11.0;APAC:10.6;EM:8.4;Other:3.5 | Value:-0.2;Growth:-0.8;Quality:+0.5;Size:-0.5;Momentum:-0.7;LowVol:-0.3 | MaxPos5% | 7 | 30 | 5.5 | trailing 7% | 162 | 23.5 | Bull | 13.9 | 3.73 | 2.2 | 119 | 28 | 65 | 48 | false | Rebalance | Shift +1% to bonds from equity | 4 | 12 | BrokerA | VWAP | 99 | null | null | Normal monitoring | -38 | -52 | -41 | 3 | false | Tighten stops on momentum names |
P3704 | Systematic | Trust | USD | 2025-07-14 | 756,185 | 72,926 | 683,259 | 1 | 60.1 | 21.4 | 11 | 7.5 | XLF:21.9%;VNQ:21.9%;BRK.B:19.2%;BND:15.2%;QQQ:21.9% | US:67.4;EU:16.9;APAC:9.4;EM:4.6;Other:1.7 | Value:-1.0;Growth:-0.9;Quality:-0.4;Size:-0.1;Momentum:+0.3;LowVol:+0.3 | null | 6 | 30 | 4.8 | trailing 8% | 180 | 24.5 | Bull | 12.8 | 3.94 | 2.9 | 86 | 61 | 70 | 51 | false | Rebalance | Shift +1% to bonds from equity | 0 | -40 | BrokerA | MKT | 93 | null | null | Normal monitoring | 119 | -53 | 256 | 3 | false | Tighten stops on momentum names |
P3705 | Active | Roth | USD | 2025-04-11 | 827,465 | 74,878 | 752,587 | 1 | 68 | 26.5 | 0 | 5.5 | QQQ:28.9%;VOO:28.9%;VNQ:13.3%;MUB:28.9% | US:57.8;EU:19.1;APAC:10.6;EM:10.4;Other:2.1 | Value:+0.3;Growth:-0.1;Quality:-0.2;Size:+0.4;Momentum:+0.7;LowVol:+0.1 | MaxPos5%;NoDerivatives | 10 | 30 | 5.1 | trailing 8% | 128 | 22.1 | Bear | 22.2 | 3.87 | 2.4 | 218 | -22 | 24 | 60 | false | Sell | Trim extended winner -1% | 12 | 11 | BrokerC | LMT | 100 | null | null | Normal monitoring | 35 | -32 | 94 | 5 | false | Increase defensive factor exposure |
P3706 | Active | Trust | USD | 2025-07-03 | 1,247,859 | 107,782 | 1,140,077 | 1 | 52.8 | 19.1 | 23 | 5.1 | TSLA:14.8%;TLT:20.9%;XLF:10.6%;HYG:20.9%;QQQ:15.0%;AMZN:18.0% | US:71.4;EU:6.3;APAC:7.5;EM:12.4;Other:2.5 | Value:+0.8;Growth:+0.6;Quality:-0.3;Size:-0.4;Momentum:+0.9;LowVol:+0.2 | null | 7 | 30 | 5.6 | trailing 9% | 160 | 26.1 | Volatile | 20.6 | 5.35 | 2.2 | 147 | 58 | 66 | 49 | true | Hedge | Buy index puts 1% notional | 31 | 15 | BrokerC | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 9 | -5 | 73 | 5 | false | Increase defensive factor exposure |
P3707 | Cautious | 401k | USD | 2025-09-17 | 167,319 | 24,365 | 142,954 | 1 | 45.9 | 39.5 | 0 | 14.6 | VTI:25.5%;VOO:25.5%;BND:25.5%;XLF:23.5% | US:73.9;EU:6.6;APAC:7.3;EM:8.9;Other:3.3 | Value:-0.3;Growth:+0.4;Quality:-0.8;Size:+0.5;Momentum:+0.2;LowVol:+1.0 | ESGOnly;NoMargin | 6 | 25 | 4.8 | trailing 10% | 93 | 12.2 | Bull | 16.5 | 4.57 | 2.8 | 90 | 116 | 100 | 30 | false | Sell | Trim extended winner -1% | -12 | -14 | BrokerC | MKT | 86 | null | null | Normal monitoring | 22 | -33 | 89 | 4 | false | Tax-aware sells next window |
P3708 | Hands-off | Roth | USD | 2024-11-01 | 331,461 | 14,222 | 317,239 | 1 | 70.4 | 23.3 | 0 | 6.3 | XLF:33.3%;AAPL:33.3%;TSLA:33.3% | US:71.3;EU:12.6;APAC:12.0;EM:4.1;Other:0.1 | Value:-0.6;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:+0.7;LowVol:-0.7 | ESGOnly;MaxPos8% | 10 | 25 | 3.2 | trailing 8% | 169 | 13.3 | Volatile | 24.9 | 4.21 | 3.7 | 144 | 80 | 98 | 78 | true | Hedge | Buy index puts 1% notional | -7 | 14 | BrokerA | LMT | 90 | VAR>budget | TightenStops | Risk above budget threshold | 88 | 5 | 217 | 4 | false | Increase defensive factor exposure |
P3709 | Opportunistic | 401k | USD | 2024-09-28 | 956,986 | 59,844 | 897,142 | 1 | 73 | 18.6 | 1.9 | 6.4 | VNQ:20.9%;IEF:20.9%;AMZN:17.0%;VOO:9.2%;BRK.B:17.3%;TSLA:14.8% | US:65.5;EU:16.2;APAC:14.0;EM:3.8;Other:0.5 | Value:+0.1;Growth:-0.8;Quality:+0.9;Size:+0.8;Momentum:-0.8;LowVol:-0.2 | MaxPos8%;NoDerivatives | 6 | 35 | 6.7 | trailing 7% | 199 | 20.5 | Volatile | 28.4 | 5.08 | 4.5 | 163 | -53 | 30 | 73 | true | Hedge | Buy index puts 1% notional | 2 | -1 | BrokerA | MKT | 97 | VAR>budget | Pause | Risk above budget threshold | 21 | -26 | 155 | 3 | false | Within IPS guidelines |
P3710 | Active | Trust | USD | 2025-07-06 | 1,840,452 | 167,456 | 1,672,996 | 1 | 51.5 | 18.7 | 21.5 | 8.2 | VNQ:21.8%;BRK.B:21.8%;AMZN:21.8%;HYG:12.8%;GLD:21.8% | US:71.0;EU:10.9;APAC:10.8;EM:6.3;Other:0.9 | Value:-0.7;Growth:-0.4;Quality:-0.3;Size:+0.6;Momentum:+0.8;LowVol:+0.2 | MaxPos8% | 7 | 30 | 5.6 | trailing 8% | 158 | 25.4 | Bull | 13.1 | 4.53 | 3.4 | 82 | 97 | 100 | 45 | false | NoAction | Within bands; monitor | -14 | -17 | BrokerB | MKT | 0 | null | null | Normal monitoring | 58 | -35 | 100 | 5 | false | Monitor dispersion and breadth |
P3711 | Hands-off | 401k | USD | 2025-02-10 | 865,927 | 48,618 | 817,309 | 1 | 72.7 | 18.5 | 0 | 8.8 | MUB:28.5%;MSFT:14.5%;BND:28.5%;VTI:28.5% | US:70.4;EU:9.3;APAC:6.2;EM:12.0;Other:2.0 | Value:+0.9;Growth:+0.3;Quality:+0.8;Size:+0.5;Momentum:-0.4;LowVol:+0.2 | null | 7 | 35 | 3.2 | trailing 10% | 93 | 15.2 | Bull | 11.9 | 3.72 | 3 | 72 | 89 | 90 | 54 | false | Buy | Add to core equity +1% | -10 | -26 | BrokerB | LMT | 89 | null | null | Normal monitoring | 101 | -8 | 95 | 4 | false | Increase defensive factor exposure |
P3712 | Hands-off | 401k | USD | 2025-01-07 | 154,862 | 6,303 | 148,559 | 1 | 55.4 | 27.8 | 7.2 | 9.6 | QQQ:25.2%;AAPL:25.2%;BND:25.2%;VOO:24.3% | US:74.3;EU:9.4;APAC:7.2;EM:4.9;Other:4.2 | Value:+0.9;Growth:+0.8;Quality:+0.1;Size:-0.5;Momentum:+0.2;LowVol:+0.3 | ESGOnly;NoDerivatives | 5 | 25 | 5.2 | trailing 10% | 151 | 15.1 | Volatile | 27.4 | 4.17 | 2.7 | 175 | 79 | 84 | 62 | true | Hedge | Buy index puts 1% notional | 17 | -31 | BrokerC | VWAP | 91 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -9 | -24 | -28 | 5 | false | Tax-aware sells next window |
P3713 | Hands-off | Trust | USD | 2024-11-24 | 375,633 | 24,481 | 351,152 | 1 | 70.8 | 21 | 0 | 8.2 | HYG:21.5%;BRK.B:10.5%;TSLA:19.3%;TLT:21.5%;VNQ:14.4%;QQQ:12.8% | US:68.6;EU:8.4;APAC:16.7;EM:4.7;Other:1.6 | Value:-0.9;Growth:-0.0;Quality:-0.5;Size:+0.3;Momentum:+0.3;LowVol:+0.7 | MaxPos6% | 7 | 30 | 3.9 | trailing 8% | 93 | 18.7 | Bear | 31.2 | 4.14 | 1.7 | 192 | 21 | 66 | 80 | true | Hedge | Buy index puts 1% notional | 3 | 15 | BrokerB | MKT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 33 | 19 | 71 | 4 | false | Tighten stops on momentum names |
P3714 | Active | Taxable | USD | 2025-01-14 | 542,427 | 58,774 | 483,653 | 1 | 62.8 | 22.1 | 9.7 | 5.5 | TSLA:16.9%;TLT:10.4%;AMZN:18.3%;IEF:20.3%;VOO:19.0%;GLD:15.1% | US:82.2;EU:6.0;APAC:6.7;EM:3.5;Other:1.5 | Value:+0.7;Growth:0.0;Quality:-0.3;Size:-0.7;Momentum:+0.1;LowVol:-0.1 | MaxPos6% | 10 | 25 | 4 | trailing 8% | 123 | 27.8 | Bull | 13.1 | 4.66 | 2.2 | 72 | 0 | 43 | 52 | false | Buy | Add to core equity +1% | -14 | -24 | BrokerB | VWAP | 95 | null | null | Normal monitoring | 58 | -44 | 23 | 3 | false | Tax-aware sells next window |
P3715 | Active | IRA | USD | 2025-01-16 | 1,678,092 | 125,120 | 1,552,972 | 1 | 63.2 | 24.6 | 6.4 | 5.8 | MSFT:10.7%;AAPL:25.7%;TLT:25.7%;XLF:25.7%;MUB:12.0% | US:70.6;EU:9.0;APAC:11.4;EM:5.7;Other:3.4 | Value:+0.5;Growth:+0.2;Quality:+0.3;Size:+0.3;Momentum:-0.9;LowVol:-1.0 | null | 6 | 35 | 4.1 | trailing 9% | 136 | 19.3 | Volatile | 29.3 | 4.45 | 4 | 158 | 7 | 47 | 84 | true | Hedge | Buy index puts 1% notional | 3 | 6 | BrokerC | MKT | 100 | VAR>budget | Reduce | Risk above budget threshold | -50 | -52 | 78 | 5 | false | Monitor dispersion and breadth |
P3716 | Cautious | Taxable | USD | 2025-02-19 | 154,068 | 21,197 | 132,871 | 1 | 43.8 | 35.1 | 10.2 | 10.8 | TSLA:33.3%;MSFT:33.3%;BRK.B:33.3% | US:74.6;EU:8.2;APAC:8.7;EM:5.1;Other:3.3 | Value:+0.3;Growth:+0.7;Quality:-0.2;Size:-0.5;Momentum:-0.6;LowVol:-0.2 | NoMargin | 8 | 30 | 4.8 | trailing 8% | 107 | 19.7 | Volatile | 30.8 | 3.82 | 3.8 | 139 | -56 | 32 | 69 | false | Sell | Trim extended winner -1% | 8 | 1 | BrokerC | VWAP | 92 | null | null | Normal monitoring | -15 | 1 | 75 | 4 | false | Tighten stops on momentum names |
P3717 | Hands-off | Taxable | USD | 2025-07-05 | 572,041 | 43,928 | 528,113 | 1 | 56.7 | 19.2 | 14.5 | 9.7 | IEF:21.1%;TLT:10.9%;MSFT:11.1%;BRK.B:21.1%;VTI:20.2%;AAPL:15.6% | US:66.3;EU:10.4;APAC:8.0;EM:12.6;Other:2.7 | Value:+0.7;Growth:+0.9;Quality:-0.6;Size:+0.9;Momentum:+0.3;LowVol:+0.3 | ESGOnly;MaxPos6%;NoDerivatives | 7 | 30 | 5.9 | trailing 8% | 128 | 18.9 | Volatile | 20.6 | 4.5 | 2.1 | 122 | -20 | 27 | 61 | true | Rebalance | Rebalance back to target bands | 18 | -37 | BrokerB | MKT | 94 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 51 | -36 | 17 | 3 | false | Increase defensive factor exposure |
P3718 | Opportunistic | 401k | USD | 2025-01-19 | 1,207,560 | 84,926 | 1,122,634 | 1 | 61.2 | 18.5 | 15.4 | 4.9 | IEF:24.0%;QQQ:11.3%;BND:24.0%;VNQ:16.6%;AMZN:24.0% | US:58.2;EU:19.0;APAC:12.4;EM:9.7;Other:0.7 | Value:+0.2;Growth:+0.3;Quality:-0.7;Size:-0.2;Momentum:+0.6;LowVol:-0.1 | null | 5 | 30 | 5.8 | trailing 9% | 173 | 34.8 | Bull | 17.7 | 3.67 | 2.6 | 84 | 88 | 96 | 51 | false | Rebalance | Shift +1% to bonds from equity | 14 | -8 | BrokerC | VWAP | 97 | null | null | Normal monitoring | 106 | -11 | 135 | 5 | false | Tighten stops on momentum names |
P3719 | Hands-off | Trust | USD | 2025-09-24 | 376,157 | 33,720 | 342,437 | 1 | 62.9 | 25.2 | 3.2 | 8.8 | BRK.B:34.1%;MSFT:34.1%;VNQ:31.9% | US:73.2;EU:11.2;APAC:6.5;EM:8.1;Other:1.0 | Value:-0.5;Growth:+0.8;Quality:+0.7;Size:-0.0;Momentum:-0.3;LowVol:+0.9 | ESGOnly;MaxPos7% | 10 | 30 | 4.7 | hard 10% | 162 | 12.5 | Volatile | 25.7 | 3.57 | 2.6 | 118 | 16 | 68 | 72 | true | Hedge | Buy index puts 1% notional | 6 | 0 | BrokerB | MKT | 97 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 62 | -16 | 198 | 3 | false | Monitor dispersion and breadth |
P3720 | Cautious | 401k | USD | 2024-12-28 | 575,709 | 51,112 | 524,597 | 1 | 51.9 | 35 | 0.5 | 12.6 | AAPL:20.2%;IEF:19.9%;GLD:23.6%;VNQ:12.7%;TLT:23.6% | US:76.1;EU:7.3;APAC:8.1;EM:5.1;Other:3.4 | Value:-0.6;Growth:-0.5;Quality:-0.5;Size:+0.1;Momentum:+0.5;LowVol:-0.8 | ESGOnly;NoMargin | 7 | 30 | 3.5 | trailing 8% | 113 | 17 | Bear | 22.6 | 3.87 | 1.7 | 174 | -98 | 5 | 52 | false | Rebalance | Shift +1% to bonds from equity | 9 | -9 | BrokerD | VWAP | 92 | null | null | Normal monitoring | 41 | -33 | 120 | 4 | false | Monitor dispersion and breadth |
P3721 | Active | IRA | USD | 2025-09-06 | 1,817,403 | 163,712 | 1,653,691 | 1 | 66.7 | 25 | 2 | 6.3 | QQQ:17.3%;VTI:20.3%;VOO:24.2%;XLF:24.2%;VNQ:13.9% | US:70.9;EU:7.2;APAC:11.7;EM:7.8;Other:2.4 | Value:+0.9;Growth:-0.3;Quality:+0.2;Size:+0.6;Momentum:+0.6;LowVol:-0.2 | null | 5 | 30 | 4.8 | trailing 8% | 158 | 26.3 | Bear | 26.1 | 4.27 | 2.3 | 206 | -53 | 33 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | -7 | BrokerA | MKT | 85 | VAR>budget | Reduce | Risk above budget threshold | 28 | -25 | 161 | 5 | false | Increase defensive factor exposure |
P3722 | Active | 401k | USD | 2025-07-19 | 855,421 | 85,879 | 769,542 | 1 | 50.7 | 26.7 | 13.5 | 9.1 | MUB:25.6%;AAPL:22.9%;HYG:27.3%;BRK.B:24.1% | US:77.0;EU:5.3;APAC:8.5;EM:4.5;Other:4.6 | Value:+0.3;Growth:+0.4;Quality:+0.5;Size:-0.5;Momentum:0.0;LowVol:0.0 | null | 10 | 35 | 4.8 | hard 12% | 215 | 27.3 | Volatile | 28.2 | 4.25 | 2.6 | 141 | 42 | 77 | 75 | true | Rebalance | Rebalance back to target bands | 16 | -19 | BrokerD | LMT | 90 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 27 | -19 | 64 | 4 | false | Increase defensive factor exposure |
P3723 | Hands-off | Roth | USD | 2025-11-19 | 686,466 | 36,709 | 649,757 | 1 | 56.1 | 27.5 | 10.2 | 6.2 | AAPL:27.6%;BRK.B:17.1%;BND:27.6%;AMZN:27.6% | US:66.2;EU:14.0;APAC:13.1;EM:5.1;Other:1.6 | Value:+0.8;Growth:+0.9;Quality:+0.8;Size:-0.7;Momentum:+0.4;LowVol:+0.6 | MaxPos5% | 10 | 30 | 3.3 | trailing 8% | 110 | 19.6 | Bull | 15.1 | 3.53 | 2.6 | 72 | 75 | 72 | 34 | false | Sell | Trim extended winner -1% | 15 | -4 | BrokerA | LMT | 85 | null | null | Normal monitoring | -26 | -35 | 23 | 5 | false | Within IPS guidelines |
P3724 | Opportunistic | 401k | USD | 2025-06-08 | 1,401,417 | 58,822 | 1,342,595 | 1.05 | 65.7 | 10.3 | 17.9 | 6 | BND:16.4%;XLF:16.3%;MUB:27.2%;TLT:27.2%;QQQ:12.8% | US:69.7;EU:11.8;APAC:8.3;EM:9.2;Other:1.0 | Value:+0.5;Growth:-0.5;Quality:+0.5;Size:-0.9;Momentum:+0.6;LowVol:+0.8 | null | 10 | 30 | 4.8 | trailing 9% | 174 | 27.3 | Bear | 23.5 | 3.01 | 2.1 | 154 | -60 | 9 | 60 | false | Buy | Add to core equity +1% | -7 | -11 | BrokerD | MKT | 92 | null | null | Normal monitoring | 56 | 2 | 73 | 4 | false | Tax-aware sells next window |
P3725 | Cautious | 401k | USD | 2024-08-21 | 799,365 | 75,137 | 724,228 | 1 | 52.2 | 38 | 0 | 9.7 | HYG:25.5%;MSFT:25.5%;VTI:23.5%;BND:25.5% | US:60.7;EU:17.2;APAC:9.1;EM:10.0;Other:3.0 | Value:-0.6;Growth:-0.8;Quality:-0.0;Size:-0.1;Momentum:-0.1;LowVol:-1.0 | ESGOnly;NoDerivatives;NoMargin | 8 | 30 | 5 | trailing 10% | 169 | 13.7 | Bull | 15.6 | 4.72 | 2 | 81 | 8 | 46 | 46 | false | Rebalance | Shift +1% to bonds from equity | -5 | 0 | BrokerB | MKT | 94 | null | null | Normal monitoring | 92 | -50 | 192 | 5 | false | Tax-aware sells next window |
P3726 | Systematic | Trust | USD | 2025-09-23 | 1,917,180 | 183,881 | 1,733,299 | 1 | 67.6 | 21.4 | 3.1 | 8 | IEF:20.4%;VOO:26.2%;MUB:26.7%;BND:26.7% | US:69.7;EU:13.8;APAC:9.8;EM:4.1;Other:2.5 | Value:+0.6;Growth:-0.3;Quality:+0.9;Size:-0.5;Momentum:-0.1;LowVol:+0.1 | null | 7 | 35 | 4.6 | hard 12% | 220 | 18.5 | Bull | 14.5 | 4.77 | 2.3 | 101 | 54 | 72 | 48 | false | Sell | Trim extended winner -1% | 21 | -6 | BrokerA | VWAP | 94 | null | null | Normal monitoring | 63 | -28 | 168 | 5 | false | Tax-aware sells next window |
P3727 | Hands-off | Roth | USD | 2025-06-29 | 471,146 | 25,029 | 446,117 | 1 | 73.7 | 15.9 | 2.8 | 7.6 | XLF:20.4%;QQQ:17.8%;BRK.B:15.1%;MUB:20.6%;IEF:14.5%;AMZN:11.6% | US:59.7;EU:17.2;APAC:12.1;EM:8.3;Other:2.7 | Value:-0.6;Growth:+0.3;Quality:0.0;Size:-0.7;Momentum:+0.5;LowVol:+0.3 | ESGOnly;MaxPos8%;NoDerivatives | 6 | 25 | 4.9 | hard 10% | 109 | 16.9 | Bull | 13.7 | 3.87 | 3.2 | 107 | 56 | 66 | 45 | false | Sell | Trim extended winner -1% | 34 | 10 | BrokerD | MKT | 86 | null | null | Normal monitoring | -6 | 5 | 38 | 3 | false | Tighten stops on momentum names |
P3728 | Active | Roth | USD | 2025-11-02 | 773,612 | 91,589 | 682,023 | 1 | 63.5 | 30.9 | 0 | 5.6 | BRK.B:9.5%;BND:16.0%;MUB:21.4%;GLD:21.4%;HYG:21.4%;IEF:10.1% | US:72.5;EU:10.9;APAC:10.0;EM:5.9;Other:0.7 | Value:0.0;Growth:+0.6;Quality:-0.6;Size:+0.4;Momentum:+0.5;LowVol:+0.7 | NoDerivatives | 10 | 35 | 5.9 | trailing 8% | 172 | 24.6 | Sideways | 19.2 | 3.6 | 2.1 | 92 | 12 | 67 | 61 | false | Buy | Add to core equity +1% | 19 | 0 | BrokerD | LMT | 98 | null | null | Normal monitoring | 100 | -11 | 154 | 4 | false | Increase defensive factor exposure |
P3729 | Hands-off | Roth | USD | 2024-11-27 | 577,471 | 44,172 | 533,299 | 1 | 65.2 | 18.2 | 7.8 | 8.8 | VTI:8.3%;MSFT:8.8%;HYG:16.4%;XLF:22.3%;GLD:21.9%;MUB:22.3% | US:79.2;EU:5.3;APAC:9.9;EM:4.8;Other:0.8 | Value:-0.9;Growth:+0.3;Quality:+0.4;Size:-0.7;Momentum:-1.0;LowVol:+0.2 | ESGOnly;MaxPos8% | 5 | 30 | 5 | hard 10% | 130 | 14.9 | Bull | 16 | 3.57 | 2.9 | 91 | 115 | 100 | 49 | true | Hedge | Buy index puts 1% notional | -1 | 5 | BrokerD | VWAP | 90 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -5 | 11 | 27 | 2 | false | Monitor dispersion and breadth |
P3730 | Opportunistic | Taxable | USD | 2025-06-26 | 1,130,572 | 82,519 | 1,048,053 | 1 | 66 | 15 | 11 | 7.9 | TSLA:33.3%;VOO:33.3%;MUB:33.3% | US:64.0;EU:12.1;APAC:10.2;EM:11.2;Other:2.4 | Value:-0.9;Growth:+0.2;Quality:+0.8;Size:+0.6;Momentum:-0.7;LowVol:-0.3 | null | 5 | 30 | 5.1 | trailing 7% | 209 | 21.9 | Sideways | 18.5 | 4.78 | 3 | 91 | 14 | 47 | 56 | true | Hedge | Buy index puts 1% notional | 0 | -36 | BrokerD | MKT | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -15 | -49 | 75 | 2 | false | Monitor dispersion and breadth |
P3731 | Opportunistic | Roth | USD | 2025-09-01 | 910,942 | 62,575 | 848,367 | 1 | 64.6 | 16.4 | 10.7 | 8.3 | GLD:33.3%;BND:33.3%;IEF:33.3% | US:61.3;EU:11.2;APAC:12.4;EM:13.3;Other:1.9 | Value:+0.3;Growth:-0.7;Quality:-0.2;Size:+0.8;Momentum:+0.1;LowVol:-1.0 | MaxPos7% | 8 | 30 | 4.6 | trailing 9% | 213 | 31.9 | Volatile | 24.1 | 4.65 | 2.4 | 150 | -4 | 50 | 73 | true | Hedge | Buy index puts 1% notional | 7 | -24 | BrokerC | MKT | 96 | VAR>budget | TightenStops | Risk above budget threshold | 62 | 4 | 43 | 5 | false | Tax-aware sells next window |
P3732 | Opportunistic | Roth | USD | 2024-11-09 | 437,494 | 27,717 | 409,777 | 1 | 66.8 | 21.3 | 3.5 | 8.4 | TSLA:9.4%;TLT:21.0%;VOO:21.0%;HYG:19.8%;AMZN:7.7%;VNQ:21.0% | US:67.4;EU:11.6;APAC:14.2;EM:4.9;Other:1.9 | Value:+0.4;Growth:+0.4;Quality:-0.8;Size:+0.9;Momentum:-0.8;LowVol:-0.8 | null | 6 | 25 | 6.2 | trailing 9% | 161 | 22.1 | Bear | 27 | 4.18 | 1.6 | 139 | -40 | 28 | 67 | false | Sell | Trim extended winner -1% | 29 | -5 | BrokerB | MKT | 92 | null | null | Normal monitoring | -33 | -25 | 21 | 4 | false | Increase defensive factor exposure |
P3733 | Active | Trust | USD | 2024-11-03 | 1,084,491 | 67,159 | 1,017,332 | 1 | 66.9 | 27.2 | 0 | 5.9 | QQQ:33.3%;MUB:33.3%;XLF:33.3% | US:64.4;EU:6.0;APAC:16.4;EM:7.6;Other:5.5 | Value:+0.7;Growth:-0.7;Quality:-0.4;Size:-0.4;Momentum:+0.7;LowVol:+0.2 | NoDerivatives | 10 | 35 | 5.3 | trailing 8% | 143 | 18 | Sideways | 19.6 | 4.44 | 3.4 | 112 | 57 | 86 | 65 | false | Buy | Add to core equity +1% | 8 | 7 | BrokerC | LMT | 92 | null | null | Normal monitoring | -60 | -55 | -9 | 3 | false | Within IPS guidelines |
P3734 | Systematic | Trust | USD | 2024-09-19 | 1,229,559 | 75,839 | 1,153,720 | 1 | 55.6 | 34.2 | 3.1 | 7.1 | BND:28.2%;MUB:28.2%;MSFT:15.5%;TLT:28.2% | US:61.0;EU:22.4;APAC:12.1;EM:3.8;Other:0.7 | Value:+1.0;Growth:+0.6;Quality:+0.9;Size:-0.6;Momentum:+0.7;LowVol:+0.8 | MaxPos7% | 7 | 35 | 4.1 | trailing 9% | 133 | 21.7 | Bull | 15 | 4.89 | 3.2 | 107 | 26 | 51 | 41 | false | Sell | Trim extended winner -1% | 9 | -9 | BrokerA | MKT | 97 | null | null | Normal monitoring | -33 | -17 | 94 | 4 | false | Monitor dispersion and breadth |
P3735 | Hands-off | 401k | USD | 2025-01-21 | 887,202 | 41,313 | 845,889 | 1 | 65.6 | 27.1 | 0 | 7.3 | BRK.B:10.9%;GLD:17.7%;VNQ:23.8%;MUB:23.8%;HYG:23.8% | US:66.5;EU:12.3;APAC:8.6;EM:9.3;Other:3.3 | Value:+1.0;Growth:-0.7;Quality:-0.3;Size:+0.4;Momentum:+0.7;LowVol:-0.6 | MaxPos5%;NoDerivatives | 5 | 25 | 4.3 | trailing 8% | 131 | 15.3 | Volatile | 23 | 3.8 | 2.6 | 176 | 58 | 71 | 63 | false | Sell | Trim extended winner -1% | 31 | -9 | BrokerD | MKT | 95 | null | null | Normal monitoring | -41 | -11 | 15 | 5 | false | Within IPS guidelines |
P3736 | Active | 401k | USD | 2025-08-17 | 2,295,632 | 239,846 | 2,055,786 | 1 | 56.1 | 28.9 | 7 | 8 | VTI:22.6%;MSFT:12.4%;IEF:21.0%;HYG:21.3%;QQQ:22.6% | US:70.7;EU:13.8;APAC:4.8;EM:8.8;Other:1.9 | Value:-0.3;Growth:-0.2;Quality:-0.1;Size:+1.0;Momentum:+0.7;LowVol:-0.9 | MaxPos6% | 6 | 30 | 5.2 | hard 12% | 145 | 23.4 | Bear | 27.2 | 3.71 | 1.3 | 164 | 28 | 59 | 70 | false | Rebalance | Shift +1% to bonds from equity | -6 | -6 | BrokerD | LMT | 98 | null | null | Normal monitoring | -23 | -2 | 80 | 3 | false | Monitor dispersion and breadth |
P3737 | Cautious | 401k | USD | 2024-12-07 | 255,639 | 34,380 | 221,259 | 1 | 50.9 | 37.2 | 0 | 11.8 | QQQ:33.3%;TSLA:33.3%;XLF:33.3% | US:69.6;EU:10.9;APAC:13.5;EM:4.5;Other:1.5 | Value:-0.7;Growth:-0.1;Quality:+0.7;Size:+0.6;Momentum:+0.8;LowVol:+0.3 | MaxPos7%;NoMargin | 5 | 35 | 5.2 | trailing 8% | 137 | 15.9 | Sideways | 15.7 | 4.22 | 2.7 | 115 | 5 | 59 | 32 | false | Hedge | Add TLT +1% as duration hedge | 10 | -32 | BrokerC | MKT | 87 | null | null | Normal monitoring | -18 | -3 | 122 | 3 | false | Within IPS guidelines |
P3738 | Systematic | Trust | USD | 2024-12-22 | 1,186,493 | 90,814 | 1,095,679 | 1 | 55.4 | 23.3 | 12 | 9.3 | GLD:36.3%;HYG:27.4%;AMZN:36.3% | US:70.5;EU:11.9;APAC:8.8;EM:8.0;Other:0.8 | Value:+0.5;Growth:0.0;Quality:+0.8;Size:+0.9;Momentum:+0.3;LowVol:+0.2 | NoDerivatives | 8 | 35 | 5.9 | hard 12% | 208 | 27.9 | Sideways | 17.7 | 4.42 | 2.7 | 113 | 2 | 43 | 49 | false | Sell | Trim extended winner -1% | -5 | -23 | BrokerB | MKT | 85 | null | null | Normal monitoring | 28 | -36 | 135 | 5 | false | Tighten stops on momentum names |
P3739 | Opportunistic | IRA | USD | 2025-02-14 | 710,102 | 22,061 | 688,041 | 1 | 69.5 | 21.9 | 3.8 | 4.8 | TSLA:13.1%;BND:26.2%;AAPL:20.0%;XLF:14.5%;BRK.B:26.2% | US:73.5;EU:6.5;APAC:11.5;EM:4.7;Other:3.8 | Value:+0.1;Growth:+1.0;Quality:0.0;Size:-0.4;Momentum:+0.8;LowVol:-0.5 | NoDerivatives | 6 | 25 | 6 | trailing 7% | 181 | 32.1 | Bull | 11.3 | 3.88 | 3.2 | 75 | 11 | 52 | 41 | false | Sell | Trim extended winner -1% | 25 | -14 | BrokerB | MKT | 98 | null | null | Normal monitoring | -2 | -44 | 114 | 3 | false | Within IPS guidelines |
P3740 | Cautious | IRA | USD | 2025-05-16 | 344,070 | 48,038 | 296,032 | 1 | 43.2 | 39.3 | 0 | 17.5 | BRK.B:8.4%;MUB:8.6%;TSLA:22.4%;VNQ:22.4%;VTI:22.4%;MSFT:15.8% | US:69.8;EU:12.4;APAC:9.3;EM:5.0;Other:3.4 | Value:+0.8;Growth:+0.4;Quality:+0.5;Size:-0.0;Momentum:+0.9;LowVol:-0.6 | ESGOnly;NoMargin | 5 | 30 | 3.2 | trailing 8% | 151 | 14.9 | Bull | 17.7 | 3.53 | 2.3 | 71 | 45 | 84 | 47 | false | Buy | Add to core equity +1% | -9 | -20 | BrokerA | LMT | 98 | null | null | Normal monitoring | 49 | 0 | 93 | 4 | false | Tighten stops on momentum names |
P3741 | Hands-off | IRA | USD | 2025-12-08 | 577,723 | 31,962 | 545,761 | 1 | 65.1 | 16.8 | 9.6 | 8.5 | TLT:25.4%;VTI:25.4%;MSFT:23.8%;VOO:25.4% | US:68.4;EU:6.4;APAC:10.7;EM:9.2;Other:5.3 | Value:+0.5;Growth:-0.2;Quality:-0.4;Size:+0.3;Momentum:-0.7;LowVol:-0.3 | MaxPos8%;NoDerivatives | 7 | 25 | 3.6 | trailing 8% | 125 | 15.5 | Sideways | 19.9 | 4.22 | 2.4 | 116 | 51 | 84 | 55 | false | Rebalance | Shift +1% to bonds from equity | 4 | -22 | BrokerA | MKT | 89 | null | null | Normal monitoring | 13 | -5 | 137 | 4 | false | Within IPS guidelines |
P3742 | Cautious | Roth | USD | 2025-03-15 | 841,390 | 119,071 | 722,319 | 1 | 40.4 | 36.8 | 6.1 | 16.7 | BRK.B:22.2%;AAPL:20.7%;VTI:22.2%;TSLA:12.8%;MUB:22.2% | US:66.5;EU:14.1;APAC:9.2;EM:9.7;Other:0.6 | Value:-0.8;Growth:+0.8;Quality:+0.7;Size:-0.9;Momentum:+0.8;LowVol:+0.2 | ESGOnly;NoDerivatives;NoMargin | 10 | 35 | 3.5 | hard 10% | 147 | 17 | Volatile | 27.2 | 3.53 | 2.7 | 124 | 79 | 77 | 54 | false | Buy | Add to core equity +1% | -1 | 3 | BrokerA | MKT | 94 | null | null | Normal monitoring | 52 | -40 | 173 | 4 | false | Increase defensive factor exposure |
P3743 | Active | Roth | USD | 2025-02-02 | 657,919 | 61,469 | 596,450 | 1 | 57.7 | 30.6 | 3.5 | 8.1 | BND:18.6%;VOO:7.1%;VNQ:16.6%;MSFT:21.9%;VTI:21.9%;GLD:13.8% | US:72.2;EU:9.0;APAC:7.2;EM:9.5;Other:2.1 | Value:+0.7;Growth:-0.7;Quality:-0.5;Size:+0.2;Momentum:+0.4;LowVol:-0.6 | null | 6 | 30 | 5.8 | trailing 8% | 147 | 16.2 | Bull | 13.5 | 4.97 | 3.4 | 112 | 19 | 63 | 49 | false | Hedge | Add TLT +1% as duration hedge | 20 | 13 | BrokerC | LMT | 92 | null | null | Normal monitoring | 116 | -31 | 254 | 3 | false | Increase defensive factor exposure |
P3744 | Hands-off | Roth | USD | 2025-11-09 | 386,751 | 30,939 | 355,812 | 1 | 61.3 | 23.9 | 8.3 | 6.5 | MUB:24.4%;AAPL:24.4%;VOO:11.8%;IEF:24.4%;XLF:15.1% | US:64.4;EU:16.3;APAC:12.3;EM:3.8;Other:3.2 | Value:-0.9;Growth:-0.0;Quality:-0.7;Size:-0.0;Momentum:-0.1;LowVol:-0.4 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 35 | 4.7 | trailing 10% | 141 | 16.5 | Volatile | 31.7 | 4.08 | 4 | 125 | 1 | 53 | 90 | true | Hedge | Buy index puts 1% notional | 15 | -14 | BrokerA | MKT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 53 | -24 | 190 | 4 | true | Within IPS guidelines |
P3745 | Systematic | 401k | USD | 2025-01-05 | 1,289,579 | 75,030 | 1,214,549 | 1 | 63.5 | 27.5 | 0 | 9 | MUB:35.0%;BND:35.0%;AMZN:30.0% | US:59.5;EU:18.4;APAC:11.8;EM:7.6;Other:2.7 | Value:+0.3;Growth:-0.5;Quality:-0.4;Size:+0.3;Momentum:+0.7;LowVol:+0.2 | NoDerivatives | 6 | 30 | 4.8 | trailing 8% | 222 | 24.4 | Sideways | 16.6 | 3.94 | 2 | 135 | 8 | 45 | 45 | false | Buy | Add to core equity +1% | 5 | -11 | BrokerD | MKT | 96 | null | null | Normal monitoring | 96 | -11 | 193 | 3 | false | Tax-aware sells next window |
P3746 | Opportunistic | IRA | USD | 2025-09-23 | 1,741,955 | 124,046 | 1,617,909 | 1.14 | 60.7 | 16.5 | 17.1 | 5.8 | AMZN:36.6%;MUB:26.8%;GLD:36.6% | US:59.4;EU:18.3;APAC:13.6;EM:7.9;Other:0.8 | Value:-0.6;Growth:+0.1;Quality:-0.5;Size:-0.6;Momentum:+0.9;LowVol:-0.5 | MaxPos6% | 6 | 35 | 4.6 | hard 12% | 247 | 28.8 | Bull | 13.5 | 4.71 | 2.7 | 79 | 90 | 89 | 39 | false | Sell | Trim extended winner -1% | 32 | -8 | BrokerB | LMT | 92 | null | null | Normal monitoring | -54 | -48 | -23 | 5 | false | Within IPS guidelines |
P3747 | Hands-off | 401k | USD | 2024-09-05 | 582,960 | 42,628 | 540,332 | 1 | 68.7 | 24.2 | 0 | 7.1 | VNQ:24.9%;HYG:20.3%;TLT:16.7%;AMZN:24.9%;BRK.B:13.2% | US:73.4;EU:10.5;APAC:5.0;EM:10.0;Other:1.2 | Value:-0.7;Growth:-0.2;Quality:+0.7;Size:-0.9;Momentum:-0.4;LowVol:+1.0 | ESGOnly;MaxPos6% | 10 | 35 | 4.8 | trailing 8% | 148 | 12.8 | Volatile | 22.3 | 4.88 | 3.7 | 159 | -49 | 26 | 58 | false | Sell | Trim extended winner -1% | 9 | -2 | BrokerB | MKT | 94 | null | null | Normal monitoring | 94 | -14 | 99 | 5 | false | Monitor dispersion and breadth |
P3748 | Systematic | IRA | USD | 2025-07-02 | 583,111 | 42,479 | 540,632 | 1 | 62.9 | 30.1 | 0 | 7 | XLF:25.2%;TSLA:12.3%;VNQ:25.2%;IEF:12.2%;GLD:25.2% | US:72.1;EU:9.4;APAC:6.0;EM:9.7;Other:2.8 | Value:-0.4;Growth:+0.9;Quality:+0.7;Size:-0.3;Momentum:+0.5;LowVol:-0.3 | null | 6 | 25 | 5.2 | trailing 9% | 219 | 26.3 | Volatile | 30.4 | 3.96 | 4.4 | 150 | 28 | 54 | 86 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | -39 | BrokerA | LMT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 120 | 1 | 209 | 3 | false | Increase defensive factor exposure |
P3749 | Systematic | Trust | USD | 2025-07-03 | 821,720 | 66,336 | 755,384 | 1 | 62.5 | 29.5 | 0 | 8 | MSFT:26.9%;IEF:26.9%;MUB:26.9%;TSLA:19.4% | US:65.0;EU:17.4;APAC:9.0;EM:7.5;Other:1.2 | Value:+0.2;Growth:+0.2;Quality:-0.6;Size:+0.1;Momentum:-0.8;LowVol:-0.6 | MaxPos5% | 10 | 25 | 4.7 | trailing 8% | 218 | 16.8 | Bull | 12.8 | 4.07 | 3.1 | 75 | 38 | 64 | 49 | true | Hedge | Buy index puts 1% notional | -9 | -32 | BrokerA | LMT | 91 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 3 | 16 | 38 | 2 | false | Within IPS guidelines |
P3750 | Cautious | Taxable | USD | 2024-08-10 | 203,102 | 30,137 | 172,965 | 1 | 40.6 | 42.3 | 0 | 17.2 | IEF:30.1%;HYG:18.5%;VOO:21.3%;MSFT:30.1% | US:68.8;EU:15.7;APAC:9.9;EM:5.6;Other:0.0 | Value:+0.8;Growth:-0.1;Quality:+0.4;Size:+0.2;Momentum:-0.4;LowVol:-0.1 | MaxPos6%;NoDerivatives;NoMargin | 10 | 30 | 3.4 | trailing 8% | 130 | 17.5 | Bull | 17.3 | 3.71 | 2.2 | 103 | 68 | 85 | 44 | false | Buy | Add to core equity +1% | -11 | -25 | BrokerD | LMT | 94 | null | null | Normal monitoring | 50 | -5 | 121 | 5 | false | Tighten stops on momentum names |
P3751 | Opportunistic | IRA | USD | 2024-12-26 | 615,232 | 33,841 | 581,391 | 1 | 64 | 14.8 | 15.9 | 5.2 | GLD:33.5%;QQQ:33.0%;TLT:33.5% | US:62.8;EU:7.8;APAC:16.7;EM:11.1;Other:1.7 | Value:-1.0;Growth:-0.7;Quality:+0.5;Size:-0.4;Momentum:-0.5;LowVol:-0.4 | null | 6 | 30 | 4.6 | hard 12% | 179 | 34.2 | Bear | 29.7 | 3.69 | 1.3 | 134 | -115 | 5 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | -12 | 11 | BrokerA | LMT | 90 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -25 | -56 | -9 | 5 | false | Tighten stops on momentum names |
P3752 | Opportunistic | IRA | USD | 2024-12-29 | 441,928 | 22,495 | 419,433 | 1 | 73.1 | 20.9 | 0 | 6 | VNQ:24.8%;TSLA:25.1%;TLT:25.1%;VOO:25.1% | US:76.9;EU:8.8;APAC:5.6;EM:3.7;Other:5.1 | Value:-0.4;Growth:+0.9;Quality:-0.4;Size:-0.4;Momentum:+0.9;LowVol:-0.7 | MaxPos8%;NoDerivatives | 8 | 25 | 5.8 | hard 12% | 242 | 22.4 | Volatile | 31.4 | 4.53 | 4.3 | 158 | -45 | 38 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -19 | BrokerD | LMT | 86 | VAR>budget | Reduce | Risk above budget threshold | 88 | -5 | 140 | 5 | false | Within IPS guidelines |
P3753 | Hands-off | IRA | USD | 2025-03-24 | 454,256 | 18,410 | 435,846 | 1 | 67.4 | 24.6 | 0 | 8.1 | TSLA:28.7%;HYG:13.8%;XLF:28.7%;QQQ:28.7% | US:60.8;EU:20.1;APAC:7.1;EM:11.8;Other:0.1 | Value:-0.3;Growth:-0.8;Quality:-0.3;Size:+0.7;Momentum:+0.7;LowVol:+0.2 | null | 10 | 30 | 5.4 | trailing 10% | 166 | 16.2 | Bull | 16.2 | 4.81 | 3.3 | 101 | 18 | 52 | 61 | false | Sell | Trim extended winner -1% | 20 | -37 | BrokerC | LMT | 90 | null | null | Normal monitoring | 87 | -35 | 164 | 4 | false | Tighten stops on momentum names |
P3754 | Active | Taxable | USD | 2025-04-16 | 1,801,107 | 112,574 | 1,688,533 | 1.15 | 53.4 | 22.1 | 15.1 | 9.3 | XLF:22.4%;GLD:13.7%;BND:22.4%;BRK.B:22.4%;VOO:19.0% | US:60.4;EU:15.6;APAC:15.1;EM:8.5;Other:0.5 | Value:+0.4;Growth:-0.8;Quality:-0.1;Size:-0.6;Momentum:-0.5;LowVol:-0.5 | null | 7 | 25 | 4.9 | trailing 8% | 123 | 20.6 | Volatile | 29.8 | 3.93 | 2.1 | 167 | -35 | 46 | 63 | false | Rebalance | Shift +1% to bonds from equity | 18 | 3 | BrokerD | LMT | 97 | null | null | Normal monitoring | 74 | -25 | 127 | 3 | false | Monitor dispersion and breadth |
P3755 | Opportunistic | Roth | USD | 2025-10-06 | 1,077,086 | 63,014 | 1,014,072 | 1 | 62.1 | 14.3 | 14.7 | 9 | HYG:22.6%;MSFT:22.6%;GLD:12.3%;AAPL:18.6%;BRK.B:9.5%;TSLA:14.5% | US:70.3;EU:17.0;APAC:6.8;EM:4.8;Other:1.1 | Value:+0.6;Growth:+0.9;Quality:-0.9;Size:-0.3;Momentum:+0.7;LowVol:+0.3 | MaxPos5%;NoDerivatives | 10 | 30 | 6.3 | hard 12% | 270 | 21.1 | Bear | 22.5 | 3.34 | 1.5 | 173 | -71 | 14 | 68 | false | Buy | Add to core equity +1% | -8 | -25 | BrokerA | MKT | 100 | null | null | Normal monitoring | -21 | -4 | 65 | 5 | false | Within IPS guidelines |
P3756 | Systematic | IRA | USD | 2025-03-09 | 492,616 | 24,399 | 468,217 | 1 | 62.3 | 30.6 | 0 | 7.1 | MSFT:23.2%;GLD:15.8%;QQQ:23.2%;AMZN:23.2%;MUB:14.5% | US:68.0;EU:13.2;APAC:5.7;EM:10.4;Other:2.7 | Value:+0.6;Growth:-0.2;Quality:-0.4;Size:+0.1;Momentum:+0.6;LowVol:-0.8 | null | 10 | 25 | 5.9 | trailing 9% | 221 | 21.7 | Bear | 28.9 | 4.43 | 2.5 | 147 | 22 | 64 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -5 | BrokerD | LMT | 88 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 97 | -12 | 223 | 4 | false | Tighten stops on momentum names |
P3757 | Systematic | 401k | USD | 2025-04-16 | 1,230,420 | 85,389 | 1,145,031 | 1 | 62.1 | 22.5 | 9.1 | 6.3 | MSFT:33.3%;GLD:33.3%;TLT:33.3% | US:69.2;EU:13.3;APAC:6.2;EM:8.2;Other:3.1 | Value:+0.1;Growth:-0.7;Quality:-0.5;Size:-0.7;Momentum:-0.5;LowVol:-0.8 | null | 10 | 30 | 5.7 | hard 12% | 177 | 26.3 | Volatile | 26.6 | 4.13 | 4.3 | 144 | -27 | 21 | 62 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | 3 | BrokerC | LMT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 73 | -39 | 116 | 4 | true | Within IPS guidelines |
P3758 | Active | 401k | USD | 2024-07-30 | 2,016,037 | 227,054 | 1,788,983 | 1 | 66.2 | 20 | 5.4 | 8.4 | AMZN:21.8%;VNQ:18.9%;QQQ:8.4%;GLD:8.8%;AAPL:20.3%;XLF:21.8% | US:60.4;EU:9.1;APAC:14.5;EM:11.4;Other:4.6 | Value:+0.3;Growth:+0.2;Quality:+0.3;Size:-0.3;Momentum:-0.2;LowVol:+0.9 | MaxPos5% | 5 | 30 | 5.5 | trailing 8% | 125 | 18.8 | Sideways | 16.9 | 4.14 | 3.2 | 136 | 39 | 63 | 53 | false | Sell | Trim extended winner -1% | 10 | -10 | BrokerD | LMT | 86 | null | null | Normal monitoring | 18 | 10 | 112 | 4 | false | Within IPS guidelines |
P3759 | Hands-off | Trust | USD | 2024-08-09 | 151,207 | 9,741 | 141,466 | 1 | 66.1 | 24.2 | 4 | 5.8 | XLF:33.3%;GLD:33.3%;TLT:33.3% | US:71.9;EU:9.1;APAC:7.2;EM:9.9;Other:1.8 | Value:-0.4;Growth:-0.5;Quality:+0.5;Size:+1.0;Momentum:-0.5;LowVol:-0.1 | ESGOnly | 6 | 30 | 4.7 | trailing 8% | 99 | 12.3 | Bull | 14.6 | 4.47 | 2.1 | 104 | 78 | 89 | 43 | false | Rebalance | Shift +1% to bonds from equity | -12 | 0 | BrokerD | MKT | 89 | null | null | Normal monitoring | 4 | -6 | 142 | 5 | false | Increase defensive factor exposure |
P3760 | Hands-off | Taxable | USD | 2025-01-03 | 311,142 | 19,149 | 291,993 | 1 | 66.5 | 18.8 | 6.6 | 8.2 | BRK.B:17.9%;AMZN:19.5%;MSFT:12.9%;HYG:20.1%;TSLA:10.8%;IEF:18.8% | US:66.6;EU:15.0;APAC:7.6;EM:6.8;Other:3.9 | Value:-0.5;Growth:+0.4;Quality:+0.9;Size:-0.1;Momentum:-0.3;LowVol:+0.9 | ESGOnly | 8 | 25 | 4.2 | trailing 8% | 106 | 13.1 | Volatile | 30.6 | 4 | 2.1 | 173 | -10 | 49 | 79 | true | Rebalance | Rebalance back to target bands | 16 | -29 | BrokerA | LMT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 9 | -57 | 108 | 4 | false | Tighten stops on momentum names |
P3761 | Hands-off | Roth | USD | 2024-12-10 | 805,259 | 47,768 | 757,491 | 1 | 57.4 | 29.8 | 3.2 | 9.6 | AAPL:17.9%;GLD:6.8%;TLT:20.2%;TSLA:19.2%;QQQ:15.7%;VOO:20.2% | US:75.1;EU:10.9;APAC:5.6;EM:5.6;Other:2.8 | Value:+0.2;Growth:-0.5;Quality:-0.8;Size:+0.6;Momentum:-0.7;LowVol:-0.8 | ESGOnly;NoDerivatives | 5 | 25 | 5.9 | trailing 8% | 168 | 12.9 | Sideways | 14.9 | 4.35 | 3 | 119 | 40 | 58 | 51 | false | Hedge | Add TLT +1% as duration hedge | -4 | -32 | BrokerA | MKT | 95 | null | null | Normal monitoring | -40 | -18 | -76 | 3 | false | Monitor dispersion and breadth |
P3762 | Cautious | 401k | USD | 2025-10-11 | 641,634 | 97,218 | 544,416 | 1 | 40.4 | 39.5 | 8.5 | 11.6 | MSFT:11.0%;AMZN:15.2%;TLT:14.2%;MUB:12.1%;VOO:23.8%;VTI:23.8% | US:71.7;EU:12.4;APAC:9.4;EM:6.2;Other:0.3 | Value:-0.2;Growth:-0.2;Quality:-0.1;Size:-0.5;Momentum:-0.4;LowVol:+0.9 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 5 | 35 | 3.5 | trailing 8% | 103 | 15 | Bear | 27.6 | 3.16 | 2.2 | 215 | -63 | 5 | 66 | false | Buy | Add to core equity +1% | 14 | 7 | BrokerA | LMT | 99 | null | null | Normal monitoring | 26 | -27 | 0 | 4 | false | Increase defensive factor exposure |
P3763 | Cautious | 401k | USD | 2025-06-25 | 482,902 | 54,304 | 428,598 | 1 | 47.7 | 40 | 0 | 12.2 | GLD:32.2%;TLT:33.9%;BND:33.9% | US:75.8;EU:11.4;APAC:7.5;EM:3.2;Other:2.1 | Value:+0.9;Growth:+0.7;Quality:+0.8;Size:+0.2;Momentum:-0.2;LowVol:+0.2 | MaxPos7%;NoMargin | 6 | 30 | 4.6 | hard 10% | 168 | 17.2 | Bear | 25.9 | 3.56 | 2.3 | 203 | 27 | 61 | 50 | false | Sell | Trim extended winner -1% | 29 | -21 | BrokerB | MKT | 96 | null | null | Normal monitoring | 36 | 20 | 155 | 3 | false | Increase defensive factor exposure |
P3764 | Opportunistic | Roth | USD | 2025-10-09 | 313,921 | 22,621 | 291,300 | 1 | 70.1 | 18.4 | 5.2 | 6.3 | MSFT:25.4%;TLT:25.4%;QQQ:23.8%;MUB:25.4% | US:67.0;EU:12.4;APAC:10.5;EM:7.7;Other:2.4 | Value:+0.6;Growth:-0.1;Quality:+0.5;Size:-0.7;Momentum:+0.9;LowVol:+0.7 | MaxPos7% | 7 | 30 | 4.2 | trailing 7% | 267 | 30.3 | Volatile | 29.5 | 5.31 | 2.8 | 139 | 75 | 77 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -15 | -3 | BrokerB | LMT | 85 | VAR>budget | Reduce | Risk above budget threshold | -28 | -2 | -13 | 4 | false | Tighten stops on momentum names |
P3765 | Opportunistic | 401k | USD | 2025-05-16 | 433,604 | 24,649 | 408,955 | 1.2 | 72.5 | 11 | 8.1 | 8.4 | VOO:25.0%;BND:25.0%;IEF:25.0%;AAPL:25.0% | US:64.2;EU:18.4;APAC:8.5;EM:4.5;Other:4.4 | Value:0.0;Growth:-0.2;Quality:+0.5;Size:+0.8;Momentum:+0.9;LowVol:+0.7 | NoDerivatives | 5 | 30 | 6.8 | trailing 9% | 178 | 26 | Bull | 15.6 | 4.93 | 3.1 | 113 | 23 | 64 | 49 | false | Rebalance | Shift +1% to bonds from equity | -6 | -23 | BrokerD | LMT | 91 | null | null | Normal monitoring | 46 | -28 | 37 | 4 | false | Tax-aware sells next window |
P3766 | Cautious | Taxable | USD | 2025-09-21 | 652,062 | 84,572 | 567,490 | 1 | 39.5 | 40.7 | 9.5 | 10.4 | MSFT:33.3%;IEF:33.3%;QQQ:33.3% | US:71.3;EU:12.7;APAC:7.6;EM:8.3;Other:0.1 | Value:+0.9;Growth:-0.3;Quality:+0.3;Size:0.0;Momentum:-0.0;LowVol:+0.5 | ESGOnly;NoMargin | 7 | 25 | 3 | trailing 8% | 124 | 14.6 | Volatile | 29.3 | 4.16 | 2.6 | 125 | -45 | 37 | 59 | true | Hedge | Buy index puts 1% notional | -7 | -2 | BrokerA | LMT | 90 | VAR>budget | TightenStops | Risk above budget threshold | 47 | -38 | 19 | 5 | false | Tighten stops on momentum names |
P3767 | Active | 401k | USD | 2025-02-05 | 2,393,316 | 262,458 | 2,130,858 | 1 | 66.2 | 26.5 | 1.7 | 5.7 | AMZN:16.2%;TSLA:27.9%;BRK.B:27.9%;VNQ:27.9% | US:73.6;EU:6.2;APAC:10.6;EM:6.2;Other:3.3 | Value:-0.4;Growth:+0.4;Quality:+1.0;Size:+1.0;Momentum:-0.2;LowVol:+0.3 | null | 7 | 30 | 4.6 | trailing 9% | 143 | 26 | Bull | 11.1 | 4.32 | 2.4 | 76 | 51 | 63 | 35 | false | Rebalance | Shift +1% to bonds from equity | 17 | -4 | BrokerD | LMT | 92 | null | null | Normal monitoring | -20 | 11 | -14 | 4 | false | Within IPS guidelines |
P3768 | Cautious | IRA | USD | 2024-10-13 | 494,411 | 63,397 | 431,014 | 1 | 48.9 | 36.7 | 0 | 14.4 | TSLA:19.8%;MSFT:22.0%;VTI:14.3%;TLT:22.0%;BRK.B:22.0% | US:69.9;EU:12.3;APAC:8.2;EM:8.2;Other:1.3 | Value:-0.3;Growth:-0.6;Quality:+0.6;Size:+1.0;Momentum:-0.2;LowVol:-0.4 | ESGOnly;MaxPos7%;NoMargin | 6 | 25 | 5.7 | hard 10% | 95 | 13.9 | Bear | 34.6 | 3.95 | 1.6 | 148 | -1 | 38 | 79 | true | Hedge | Buy index puts 1% notional | -14 | -19 | BrokerD | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 93 | -56 | 92 | 3 | false | Within IPS guidelines |
P3769 | Cautious | Taxable | USD | 2024-12-26 | 213,268 | 22,723 | 190,545 | 1 | 38.8 | 34.7 | 14 | 12.5 | VTI:36.1%;AMZN:36.1%;QQQ:27.8% | US:60.8;EU:11.3;APAC:13.5;EM:10.1;Other:4.3 | Value:-0.4;Growth:-0.9;Quality:+0.5;Size:-0.9;Momentum:-0.5;LowVol:+0.2 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 7 | 25 | 5.4 | trailing 8% | 138 | 14.2 | Bear | 28.3 | 3.92 | 1.8 | 173 | -63 | 31 | 61 | true | Hedge | Buy index puts 1% notional | 21 | -28 | BrokerA | MKT | 92 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 85 | -43 | 75 | 2 | false | Tighten stops on momentum names |
P3770 | Systematic | Taxable | USD | 2025-06-07 | 1,752,310 | 101,642 | 1,650,668 | 1 | 63.3 | 22.7 | 8.5 | 5.5 | GLD:23.6%;MSFT:38.2%;VTI:38.2% | US:63.7;EU:14.4;APAC:9.5;EM:10.5;Other:1.9 | Value:+0.5;Growth:-0.9;Quality:+0.1;Size:-0.6;Momentum:+0.7;LowVol:-0.7 | NoDerivatives | 6 | 35 | 5.6 | trailing 8% | 145 | 19.7 | Bear | 31.7 | 4.49 | 2.5 | 192 | -101 | 6 | 85 | true | Hedge | Buy index puts 1% notional | 34 | 13 | BrokerC | MKT | 86 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 49 | 1 | 172 | 3 | false | Monitor dispersion and breadth |
P3771 | Systematic | Roth | USD | 2025-06-29 | 1,306,152 | 81,711 | 1,224,441 | 1 | 62.6 | 20.4 | 9.5 | 7.6 | MUB:14.0%;AAPL:22.3%;VNQ:7.6%;AMZN:22.3%;IEF:11.7%;XLF:22.3% | US:76.4;EU:6.6;APAC:7.9;EM:6.0;Other:3.0 | Value:+1.0;Growth:+0.3;Quality:-0.9;Size:+0.5;Momentum:-0.9;LowVol:0.0 | MaxPos7% | 5 | 30 | 5.2 | trailing 8% | 216 | 19.1 | Bull | 12.4 | 4.57 | 2.4 | 96 | 19 | 60 | 50 | false | Rebalance | Shift +1% to bonds from equity | 26 | -18 | BrokerA | MKT | 90 | null | null | Normal monitoring | -8 | -46 | -42 | 4 | false | Increase defensive factor exposure |
P3772 | Active | Taxable | USD | 2025-10-23 | 754,470 | 70,531 | 683,939 | 1.08 | 62.8 | 27.2 | 2 | 8 | GLD:32.4%;XLF:37.8%;VNQ:29.7% | US:64.8;EU:7.0;APAC:12.4;EM:11.6;Other:4.2 | Value:+0.7;Growth:-0.9;Quality:+0.4;Size:+0.1;Momentum:+0.2;LowVol:+0.8 | MaxPos5% | 10 | 35 | 4.9 | trailing 8% | 124 | 16.7 | Sideways | 17.1 | 4.51 | 3.1 | 123 | 22 | 68 | 43 | false | Rebalance | Shift +1% to bonds from equity | -11 | -19 | BrokerB | VWAP | 99 | null | null | Normal monitoring | 95 | -42 | 127 | 4 | false | Increase defensive factor exposure |
P3773 | Hands-off | 401k | USD | 2025-10-16 | 644,816 | 40,188 | 604,628 | 1 | 55.6 | 20.9 | 14 | 9.5 | BRK.B:33.3%;TSLA:33.3%;XLF:33.3% | US:71.7;EU:15.3;APAC:6.5;EM:6.0;Other:0.5 | Value:-0.9;Growth:+0.8;Quality:+0.1;Size:+0.5;Momentum:+0.4;LowVol:-0.7 | MaxPos7% | 5 | 30 | 4.7 | trailing 8% | 97 | 14.7 | Bull | 13.2 | 4.99 | 2.1 | 88 | 99 | 85 | 46 | false | Sell | Trim extended winner -1% | -11 | -20 | BrokerA | VWAP | 86 | null | null | Normal monitoring | -30 | -49 | -26 | 3 | false | Monitor dispersion and breadth |
P3774 | Opportunistic | 401k | USD | 2025-11-03 | 529,480 | 44,217 | 485,263 | 1 | 64.9 | 12.8 | 17 | 5.3 | MUB:33.3%;XLF:33.3%;MSFT:33.3% | US:61.0;EU:16.4;APAC:9.5;EM:9.9;Other:3.1 | Value:+0.2;Growth:+0.2;Quality:-0.1;Size:+0.1;Momentum:-0.2;LowVol:0.0 | MaxPos5% | 10 | 30 | 5.5 | trailing 7% | 236 | 23.8 | Bull | 13.2 | 4.41 | 3.2 | 109 | 34 | 73 | 55 | false | NoAction | Within bands; monitor | 34 | -37 | BrokerA | LMT | 93 | null | null | Normal monitoring | 45 | -19 | 21 | 5 | false | Tax-aware sells next window |
P3775 | Opportunistic | Roth | USD | 2024-12-31 | 956,859 | 77,266 | 879,593 | 1 | 68.4 | 10.5 | 12.9 | 8.2 | XLF:33.3%;AMZN:33.3%;QQQ:33.3% | US:72.9;EU:6.0;APAC:7.7;EM:12.2;Other:1.2 | Value:+0.8;Growth:+0.1;Quality:+0.9;Size:-0.7;Momentum:+0.4;LowVol:-0.7 | null | 6 | 35 | 5.3 | trailing 9% | 231 | 30.9 | Volatile | 24.3 | 3.97 | 2.7 | 113 | 70 | 85 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | -2 | -26 | BrokerC | MKT | 93 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 44 | -34 | 8 | 2 | false | Monitor dispersion and breadth |
P3776 | Cautious | Roth | USD | 2025-04-04 | 709,899 | 112,362 | 597,537 | 1 | 47.3 | 42.7 | 0 | 10 | GLD:27.6%;BND:17.3%;VOO:27.6%;QQQ:27.6% | US:63.5;EU:18.7;APAC:11.4;EM:6.3;Other:0.1 | Value:-0.1;Growth:+0.6;Quality:+0.2;Size:+0.1;Momentum:+1.0;LowVol:-0.5 | NoMargin | 7 | 25 | 5.3 | trailing 8% | 118 | 16.3 | Bear | 30.9 | 3.96 | 1.7 | 136 | 13 | 62 | 66 | false | NoAction | Within bands; monitor | 15 | -40 | BrokerC | LMT | 92 | null | null | Normal monitoring | -20 | -26 | 75 | 5 | false | Tax-aware sells next window |
P3777 | Cautious | Trust | USD | 2025-03-03 | 393,232 | 33,307 | 359,925 | 1 | 46.1 | 36.8 | 4 | 13.2 | MSFT:19.2%;VTI:19.5%;MUB:11.6%;IEF:24.9%;GLD:24.9% | US:68.3;EU:6.3;APAC:16.2;EM:6.5;Other:2.8 | Value:+0.4;Growth:-0.4;Quality:-0.4;Size:-1.0;Momentum:+0.2;LowVol:-0.9 | NoDerivatives;NoMargin | 7 | 30 | 3.4 | trailing 8% | 113 | 16.7 | Bull | 11.5 | 4.12 | 3.4 | 104 | 77 | 78 | 35 | false | Buy | Add to core equity +1% | 25 | 15 | BrokerA | LMT | 100 | null | null | Normal monitoring | 58 | -54 | 121 | 4 | false | Monitor dispersion and breadth |
P3778 | Systematic | Trust | USD | 2025-10-11 | 1,384,016 | 118,579 | 1,265,437 | 1 | 57 | 34.2 | 0 | 8.8 | AMZN:33.3%;AAPL:33.3%;BRK.B:33.3% | US:63.2;EU:14.3;APAC:13.4;EM:8.3;Other:0.9 | Value:+0.8;Growth:+0.5;Quality:+0.9;Size:-0.5;Momentum:-0.7;LowVol:-0.5 | NoDerivatives | 10 | 30 | 4.6 | hard 12% | 131 | 25.2 | Bull | 15.4 | 4.23 | 2.5 | 72 | 97 | 88 | 38 | false | Rebalance | Shift +1% to bonds from equity | 0 | 10 | BrokerC | LMT | 86 | null | null | Normal monitoring | 65 | -44 | 27 | 5 | false | Increase defensive factor exposure |
P3779 | Opportunistic | 401k | USD | 2025-04-05 | 1,795,019 | 126,391 | 1,668,628 | 1 | 72.8 | 14.7 | 6.5 | 6 | MSFT:33.3%;BRK.B:33.3%;BND:33.3% | US:68.8;EU:6.0;APAC:7.0;EM:13.2;Other:5.0 | Value:-0.2;Growth:+0.9;Quality:-0.5;Size:+1.0;Momentum:-0.6;LowVol:-0.3 | null | 8 | 30 | 4.4 | trailing 9% | 180 | 23 | Bull | 13.5 | 3.62 | 2.1 | 92 | 65 | 77 | 44 | false | Hedge | Add TLT +1% as duration hedge | 18 | -7 | BrokerB | MKT | 100 | null | null | Normal monitoring | -11 | -23 | 47 | 5 | false | Tax-aware sells next window |
P3780 | Systematic | 401k | USD | 2024-09-01 | 1,197,173 | 79,080 | 1,118,093 | 1 | 60.2 | 31.9 | 0 | 7.9 | HYG:21.2%;MSFT:17.2%;QQQ:21.2%;TLT:20.5%;BRK.B:20.0% | US:69.9;EU:6.7;APAC:10.3;EM:9.0;Other:4.1 | Value:-0.9;Growth:-0.7;Quality:+0.2;Size:-0.8;Momentum:+1.0;LowVol:+0.9 | NoDerivatives | 5 | 30 | 4.5 | hard 12% | 224 | 27.8 | Bull | 11.2 | 4.12 | 2.9 | 113 | 106 | 100 | 37 | false | NoAction | Within bands; monitor | -2 | 2 | BrokerA | LMT | 90 | null | null | Normal monitoring | 104 | -8 | 126 | 5 | false | Increase defensive factor exposure |
P3781 | Active | IRA | USD | 2024-11-26 | 2,035,966 | 143,945 | 1,892,021 | 1 | 51.2 | 23.2 | 18.2 | 7.4 | XLF:28.2%;BRK.B:28.2%;VOO:14.3%;IEF:14.3%;MUB:14.9% | US:60.7;EU:17.2;APAC:13.0;EM:8.9;Other:0.2 | Value:-1.0;Growth:-0.2;Quality:+0.2;Size:+0.4;Momentum:+0.7;LowVol:-0.7 | null | 6 | 25 | 5.4 | trailing 9% | 230 | 17 | Sideways | 18.7 | 3.63 | 2.7 | 90 | 37 | 77 | 45 | false | Sell | Trim extended winner -1% | 20 | 1 | BrokerD | LMT | 99 | null | null | Normal monitoring | 75 | -47 | 95 | 3 | false | Tighten stops on momentum names |
P3782 | Hands-off | IRA | USD | 2025-01-02 | 729,374 | 62,565 | 666,809 | 1 | 66.6 | 27.3 | 0 | 6 | TLT:25.0%;VTI:25.0%;BRK.B:25.0%;VOO:25.0% | US:61.8;EU:17.5;APAC:12.5;EM:3.7;Other:4.6 | Value:+0.1;Growth:-0.7;Quality:0.0;Size:-0.4;Momentum:+0.8;LowVol:+0.4 | NoDerivatives | 5 | 35 | 5.8 | trailing 8% | 143 | 12.4 | Volatile | 25.9 | 5.03 | 3.5 | 149 | -7 | 60 | 67 | false | Hedge | Add TLT +1% as duration hedge | 24 | -33 | BrokerC | MKT | 92 | null | null | Normal monitoring | 16 | 12 | -20 | 3 | false | Tax-aware sells next window |
P3783 | Opportunistic | 401k | USD | 2024-12-19 | 1,328,515 | 52,527 | 1,275,988 | 1.23 | 72.1 | 21.1 | 0 | 6.9 | AAPL:33.3%;VTI:33.3%;TLT:33.3% | US:58.2;EU:21.0;APAC:6.8;EM:10.5;Other:3.6 | Value:-0.5;Growth:-0.3;Quality:+0.4;Size:-0.3;Momentum:+0.5;LowVol:+0.5 | NoDerivatives | 5 | 30 | 6.1 | trailing 9% | 239 | 22.6 | Bear | 31.4 | 3.23 | 1 | 204 | -82 | 12 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | -10 | -16 | BrokerC | LMT | 100 | VAR>budget | Hedge | Risk above budget threshold | -55 | -54 | -45 | 5 | false | Within IPS guidelines |
P3784 | Cautious | Roth | USD | 2024-09-01 | 177,047 | 23,396 | 153,651 | 1 | 47.9 | 35.9 | 0 | 16.2 | VTI:27.0%;MSFT:18.9%;IEF:27.0%;VOO:27.0% | US:67.8;EU:15.3;APAC:6.9;EM:9.2;Other:0.8 | Value:+0.8;Growth:-0.1;Quality:-0.9;Size:+0.5;Momentum:+0.3;LowVol:+1.0 | ESGOnly;MaxPos8%;NoMargin | 8 | 30 | 5.2 | trailing 8% | 157 | 19.5 | Bear | 29.8 | 3.54 | 1.7 | 142 | -15 | 37 | 74 | true | Hedge | Buy index puts 1% notional | -13 | -37 | BrokerB | LMT | 95 | VAR>budget | Reduce | Risk above budget threshold | 5 | 1 | -25 | 3 | true | Within IPS guidelines |
P3785 | Cautious | Taxable | USD | 2025-03-03 | 658,405 | 100,538 | 557,867 | 1 | 49 | 39.3 | 0 | 11.7 | QQQ:33.3%;IEF:33.3%;XLF:33.3% | US:63.5;EU:13.3;APAC:10.5;EM:8.8;Other:3.8 | Value:-0.4;Growth:-0.8;Quality:+0.5;Size:-0.7;Momentum:+0.8;LowVol:-0.1 | ESGOnly;MaxPos6%;NoDerivatives;NoMargin | 7 | 25 | 4.9 | trailing 8% | 132 | 17 | Bear | 32.8 | 3.15 | 1.6 | 210 | -60 | 17 | 65 | false | Rebalance | Shift +1% to bonds from equity | 24 | 8 | BrokerD | MKT | 94 | null | null | Normal monitoring | 101 | -12 | 165 | 5 | false | Tighten stops on momentum names |
P3786 | Active | Trust | USD | 2024-07-16 | 1,231,305 | 84,019 | 1,147,286 | 1.12 | 62.8 | 24.5 | 4.5 | 8.1 | VNQ:10.6%;GLD:18.8%;MUB:20.0%;HYG:19.3%;MSFT:11.1%;VTI:20.1% | US:67.8;EU:12.1;APAC:13.5;EM:3.6;Other:3.1 | Value:+1.0;Growth:-0.6;Quality:+0.5;Size:-0.6;Momentum:+0.3;LowVol:-0.5 | MaxPos7%;NoDerivatives | 10 | 35 | 6 | hard 12% | 218 | 23.2 | Volatile | 29.1 | 3.94 | 4 | 119 | -2 | 40 | 67 | true | Hedge | Buy index puts 1% notional | 30 | 3 | BrokerB | LMT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 74 | -7 | 76 | 2 | false | Increase defensive factor exposure |
P3787 | Active | IRA | USD | 2024-12-11 | 1,377,747 | 160,966 | 1,216,781 | 1 | 51.7 | 28.1 | 14.1 | 6.1 | VOO:25.3%;GLD:10.8%;XLF:25.3%;VTI:20.8%;VNQ:17.8% | US:72.0;EU:8.0;APAC:11.3;EM:7.8;Other:0.9 | Value:+0.6;Growth:-0.7;Quality:+0.7;Size:+0.4;Momentum:+0.6;LowVol:+0.3 | NoDerivatives | 8 | 25 | 4.1 | trailing 8% | 175 | 24.1 | Bull | 12.8 | 3.95 | 2.6 | 80 | 24 | 51 | 43 | false | Buy | Add to core equity +1% | 13 | -8 | BrokerC | LMT | 91 | null | null | Normal monitoring | 69 | -25 | 199 | 4 | false | Increase defensive factor exposure |
P3788 | Systematic | Trust | USD | 2025-07-29 | 796,715 | 49,597 | 747,118 | 1 | 65 | 22.6 | 5.8 | 6.6 | VNQ:13.8%;AAPL:22.2%;GLD:12.2%;MSFT:22.2%;XLF:8.5%;HYG:21.2% | US:74.2;EU:8.2;APAC:9.1;EM:4.8;Other:3.7 | Value:0.0;Growth:-0.7;Quality:+0.8;Size:+0.7;Momentum:+0.4;LowVol:+0.9 | null | 6 | 25 | 4.4 | hard 12% | 125 | 22.3 | Sideways | 14.7 | 4.17 | 2.7 | 91 | 28 | 65 | 38 | false | Buy | Add to core equity +1% | 6 | -19 | BrokerD | MKT | 89 | null | null | Normal monitoring | 82 | -12 | 137 | 5 | false | Increase defensive factor exposure |
P3789 | Hands-off | Roth | USD | 2024-10-16 | 516,224 | 39,428 | 476,796 | 1 | 70 | 21 | 2.9 | 6.1 | TLT:25.2%;AMZN:24.3%;BRK.B:25.2%;HYG:25.2% | US:58.4;EU:18.1;APAC:12.1;EM:7.3;Other:4.2 | Value:-0.6;Growth:+0.9;Quality:-0.1;Size:0.0;Momentum:0.0;LowVol:-0.6 | null | 6 | 30 | 4.9 | trailing 10% | 137 | 19.7 | Volatile | 24.8 | 5.22 | 4.4 | 131 | 69 | 88 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | -16 | BrokerB | MKT | 90 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 1 | -29 | 89 | 3 | false | Tax-aware sells next window |
P3790 | Opportunistic | Roth | USD | 2025-08-20 | 1,367,073 | 83,197 | 1,283,876 | 1 | 71.1 | 12.8 | 9.9 | 6.2 | BRK.B:20.1%;VOO:14.9%;HYG:17.2%;GLD:11.9%;VNQ:17.7%;MSFT:18.1% | US:63.5;EU:10.0;APAC:13.6;EM:10.2;Other:2.7 | Value:-0.4;Growth:0.0;Quality:+0.2;Size:+0.9;Momentum:-0.0;LowVol:+0.9 | NoDerivatives | 8 | 25 | 5.1 | trailing 7% | 194 | 26.8 | Bull | 12.1 | 3.53 | 3.5 | 116 | 52 | 79 | 50 | false | Sell | Trim extended winner -1% | -2 | -26 | BrokerD | LMT | 88 | null | null | Normal monitoring | 25 | -3 | 133 | 4 | false | Within IPS guidelines |
P3791 | Opportunistic | IRA | USD | 2025-07-14 | 670,543 | 54,581 | 615,962 | 1.18 | 71.4 | 12.3 | 10.5 | 5.8 | TLT:33.3%;QQQ:33.3%;AMZN:33.3% | US:70.0;EU:10.3;APAC:13.9;EM:5.6;Other:0.2 | Value:+0.5;Growth:+0.8;Quality:-0.5;Size:-0.1;Momentum:-0.8;LowVol:-0.9 | null | 5 | 25 | 4.3 | trailing 9% | 206 | 22.8 | Bear | 25.1 | 3.11 | 1.9 | 145 | -115 | 5 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 3 | -29 | BrokerC | LMT | 99 | VAR>budget | Reduce | Risk above budget threshold | 50 | 16 | 47 | 3 | false | Tighten stops on momentum names |
P3792 | Hands-off | Taxable | USD | 2024-11-23 | 187,481 | 15,219 | 172,262 | 1 | 74.4 | 18.7 | 1.3 | 5.6 | HYG:15.8%;IEF:23.6%;AAPL:23.6%;MSFT:19.2%;MUB:17.9% | US:66.1;EU:7.1;APAC:14.1;EM:11.6;Other:1.0 | Value:+0.3;Growth:+0.7;Quality:-0.4;Size:-0.8;Momentum:-0.8;LowVol:0.0 | ESGOnly;MaxPos5% | 7 | 30 | 5.7 | trailing 10% | 165 | 16.7 | Volatile | 21.1 | 3.8 | 2.4 | 114 | 23 | 69 | 56 | false | Buy | Add to core equity +1% | 20 | -30 | BrokerA | MKT | 97 | null | null | Normal monitoring | 23 | 14 | 103 | 4 | false | Increase defensive factor exposure |
P3793 | Cautious | Trust | USD | 2025-04-14 | 329,472 | 29,247 | 300,225 | 1 | 50.6 | 37.9 | 0 | 11.5 | BND:14.1%;GLD:22.4%;VNQ:22.4%;MUB:22.4%;VOO:18.7% | US:57.1;EU:18.8;APAC:15.7;EM:7.3;Other:1.1 | Value:+0.5;Growth:-0.2;Quality:+0.4;Size:+0.3;Momentum:+0.8;LowVol:0.0 | ESGOnly;NoMargin | 7 | 25 | 3.6 | trailing 8% | 128 | 12.6 | Bull | 12.3 | 4.37 | 2.6 | 74 | 53 | 74 | 30 | false | Buy | Add to core equity +1% | 15 | -8 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 47 | -50 | 69 | 5 | false | Monitor dispersion and breadth |
P3794 | Cautious | 401k | USD | 2024-09-28 | 334,541 | 28,388 | 306,153 | 1 | 39.6 | 42.1 | 0.8 | 17.4 | IEF:20.3%;BND:19.5%;AAPL:8.0%;VTI:16.7%;TSLA:19.3%;QQQ:16.3% | US:59.7;EU:12.1;APAC:15.0;EM:10.7;Other:2.5 | Value:-0.1;Growth:-0.9;Quality:-0.4;Size:-0.9;Momentum:+0.1;LowVol:-0.4 | ESGOnly;NoMargin | 8 | 35 | 6 | trailing 8% | 113 | 15.3 | Bull | 12.8 | 3.51 | 3.1 | 107 | 67 | 85 | 32 | false | Hedge | Add TLT +1% as duration hedge | 27 | -10 | BrokerB | LMT | 92 | null | null | Normal monitoring | 113 | -12 | 184 | 5 | false | Tax-aware sells next window |
P3795 | Cautious | Trust | USD | 2025-06-17 | 647,197 | 96,776 | 550,421 | 1 | 50.5 | 32.7 | 0 | 16.7 | BND:15.6%;VNQ:19.7%;MUB:21.8%;AMZN:21.8%;AAPL:21.1% | US:65.0;EU:16.1;APAC:5.3;EM:9.7;Other:3.9 | Value:+0.8;Growth:-0.1;Quality:-0.1;Size:-0.9;Momentum:-0.7;LowVol:+0.9 | NoMargin | 7 | 25 | 3.7 | trailing 10% | 118 | 19.1 | Volatile | 21.1 | 4.87 | 2.3 | 123 | -6 | 35 | 62 | false | NoAction | Within bands; monitor | -6 | 14 | BrokerB | LMT | 85 | null | null | Normal monitoring | 43 | 12 | 159 | 4 | false | Monitor dispersion and breadth |
P3796 | Active | Taxable | USD | 2025-01-23 | 2,129,449 | 145,449 | 1,984,000 | 1 | 66.8 | 26.6 | 0 | 6.5 | TSLA:20.5%;XLF:19.9%;IEF:14.9%;VOO:17.4%;AAPL:14.6%;TLT:12.7% | US:70.2;EU:10.4;APAC:11.9;EM:4.1;Other:3.3 | Value:+0.3;Growth:+0.7;Quality:+0.1;Size:+0.2;Momentum:-0.1;LowVol:-0.1 | null | 10 | 25 | 4.1 | trailing 9% | 171 | 26.2 | Bull | 17.9 | 4.41 | 2.1 | 115 | 41 | 58 | 60 | false | Buy | Add to core equity +1% | -3 | 3 | BrokerB | MKT | 89 | null | null | Normal monitoring | -47 | -9 | -17 | 3 | false | Tax-aware sells next window |
P3797 | Hands-off | 401k | USD | 2025-12-09 | 600,740 | 36,298 | 564,442 | 1 | 72.2 | 20.4 | 0 | 7.4 | TLT:33.3%;QQQ:33.3%;MSFT:33.3% | US:65.9;EU:5.5;APAC:15.4;EM:12.3;Other:0.9 | Value:-0.9;Growth:+0.6;Quality:-0.8;Size:+0.3;Momentum:-0.4;LowVol:-1.0 | ESGOnly;NoDerivatives | 5 | 25 | 5.5 | trailing 8% | 150 | 17.5 | Bear | 31.4 | 3.8 | 1.8 | 161 | -97 | 5 | 83 | true | Rebalance | Rebalance back to target bands | 11 | 2 | BrokerD | MKT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -34 | -41 | 18 | 3 | false | Tax-aware sells next window |
P3798 | Systematic | Taxable | USD | 2024-09-04 | 837,481 | 52,111 | 785,370 | 1 | 61 | 28.5 | 5.2 | 5.3 | AMZN:18.8%;TLT:15.6%;VOO:7.7%;TSLA:21.5%;AAPL:18.0%;MUB:18.4% | US:65.6;EU:7.6;APAC:13.1;EM:12.2;Other:1.5 | Value:+0.3;Growth:+0.8;Quality:-0.7;Size:+0.2;Momentum:0.0;LowVol:+0.3 | MaxPos8% | 6 | 30 | 4.1 | hard 12% | 221 | 16.6 | Volatile | 30.6 | 4.37 | 2.5 | 161 | 41 | 57 | 85 | true | Hedge | Buy index puts 1% notional | 0 | -8 | BrokerA | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -33 | -37 | 86 | 4 | false | Tax-aware sells next window |
P3799 | Cautious | Roth | USD | 2025-04-03 | 500,013 | 66,069 | 433,944 | 1 | 44.8 | 42 | 0 | 13.2 | VNQ:25.3%;MUB:27.0%;AAPL:27.0%;TSLA:20.6% | US:74.4;EU:9.2;APAC:9.2;EM:4.0;Other:3.2 | Value:-0.2;Growth:-0.6;Quality:+0.9;Size:+0.4;Momentum:-0.3;LowVol:-0.1 | ESGOnly;MaxPos8%;NoMargin | 7 | 25 | 3.2 | trailing 10% | 122 | 14.4 | Volatile | 30.7 | 5.06 | 4.3 | 161 | 12 | 71 | 77 | true | Hedge | Buy index puts 1% notional | 24 | -13 | BrokerA | VWAP | 88 | VAR>budget | Reduce | Risk above budget threshold | -60 | -48 | 1 | 4 | false | Tighten stops on momentum names |
P3800 | Cautious | Roth | USD | 2025-06-05 | 215,097 | 26,915 | 188,182 | 1 | 46 | 39.2 | 2.5 | 12.4 | AAPL:24.9%;BND:24.9%;GLD:23.2%;VOO:12.4%;MUB:14.6% | US:65.2;EU:12.3;APAC:11.9;EM:6.6;Other:3.9 | Value:+0.3;Growth:+0.5;Quality:-0.8;Size:-0.2;Momentum:+0.1;LowVol:+0.6 | MaxPos8%;NoMargin | 8 | 25 | 5.3 | trailing 8% | 122 | 18.6 | Bull | 14.2 | 3.87 | 2.2 | 91 | 72 | 84 | 40 | true | Rebalance | Rebalance back to target bands | 31 | -19 | BrokerC | MKT | 87 | VAR>budget | Reduce | Risk above budget threshold | 77 | 5 | 171 | 5 | false | Tax-aware sells next window |
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