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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3801 | Active | 401k | USD | 2025-06-18 | 977,511 | 71,307 | 906,204 | 1.05 | 62.9 | 25.4 | 2 | 9.7 | QQQ:33.3%;TSLA:33.3%;BND:33.3% | US:66.5;EU:9.5;APAC:8.6;EM:13.1;Other:2.3 | Value:-0.0;Growth:0.0;Quality:-0.4;Size:-0.4;Momentum:+0.4;LowVol:+0.9 | NoDerivatives | 8 | 25 | 5.8 | trailing 8% | 154 | 27 | Bull | 17 | 4.7 | 2.4 | 107 | 112 | 100 | 44 | false | Hedge | Add TLT +1% as duration hedge | 19 | -4 | BrokerB | LMT | 91 | null | null | Normal monitoring | 55 | 16 | 21 | 3 | false | Increase defensive factor exposure |
P3802 | Active | 401k | USD | 2025-07-04 | 1,168,586 | 75,077 | 1,093,509 | 1 | 50.5 | 27 | 14.2 | 8.2 | VTI:23.0%;MUB:23.0%;HYG:13.0%;QQQ:20.4%;VOO:20.5% | US:66.5;EU:17.7;APAC:8.5;EM:5.0;Other:2.3 | Value:-0.7;Growth:+0.9;Quality:-0.5;Size:-0.6;Momentum:+0.7;LowVol:-0.6 | MaxPos7% | 10 | 25 | 5.3 | trailing 8% | 199 | 26.8 | Sideways | 21.9 | 3.75 | 2.8 | 97 | 2 | 59 | 46 | false | Rebalance | Shift +1% to bonds from equity | 0 | -40 | BrokerB | MKT | 95 | null | null | Normal monitoring | -1 | -29 | 23 | 5 | false | Increase defensive factor exposure |
P3803 | Active | Roth | USD | 2025-03-29 | 1,449,090 | 121,267 | 1,327,823 | 1.13 | 57.4 | 28.9 | 5.3 | 8.5 | VNQ:33.3%;VOO:33.3%;QQQ:33.3% | US:71.4;EU:7.1;APAC:8.4;EM:9.9;Other:3.2 | Value:-0.1;Growth:-0.5;Quality:+0.3;Size:-1.0;Momentum:-0.3;LowVol:+0.8 | MaxPos8%;NoDerivatives | 10 | 35 | 5.7 | trailing 8% | 202 | 23.6 | Sideways | 16.6 | 4.99 | 3.4 | 135 | -24 | 36 | 50 | false | Buy | Add to core equity +1% | -12 | 15 | BrokerA | LMT | 85 | null | null | Normal monitoring | -30 | -40 | -20 | 4 | false | Increase defensive factor exposure |
P3804 | Hands-off | IRA | USD | 2025-10-22 | 320,798 | 30,091 | 290,707 | 1 | 63.3 | 28.3 | 0 | 8.4 | MUB:33.3%;VNQ:33.3%;XLF:33.3% | US:68.9;EU:12.1;APAC:10.5;EM:3.8;Other:4.7 | Value:-0.0;Growth:+0.9;Quality:-0.8;Size:-0.7;Momentum:-0.8;LowVol:+0.5 | null | 8 | 30 | 5.2 | hard 10% | 98 | 13 | Volatile | 29.5 | 4.94 | 4.4 | 161 | -20 | 46 | 85 | true | Hedge | Buy index puts 1% notional | 20 | -4 | BrokerC | LMT | 91 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 60 | 16 | 138 | 5 | false | Tax-aware sells next window |
P3805 | Hands-off | Roth | USD | 2025-07-15 | 182,070 | 7,421 | 174,649 | 1 | 64 | 22 | 8.2 | 5.7 | GLD:32.8%;BND:33.6%;MUB:33.6% | US:65.4;EU:7.8;APAC:16.4;EM:7.9;Other:2.6 | Value:+1.0;Growth:-0.2;Quality:-0.5;Size:-0.4;Momentum:+0.2;LowVol:-0.2 | ESGOnly | 8 | 35 | 4.3 | trailing 8% | 169 | 16.5 | Volatile | 24 | 4.83 | 3.5 | 120 | 60 | 86 | 59 | false | Rebalance | Shift +1% to bonds from equity | -8 | -24 | BrokerD | MKT | 94 | null | null | Normal monitoring | 74 | -43 | 68 | 4 | false | Increase defensive factor exposure |
P3806 | Hands-off | Trust | USD | 2024-11-04 | 714,804 | 35,886 | 678,918 | 1 | 67.9 | 22.6 | 1.5 | 8 | MUB:20.7%;HYG:17.3%;BND:20.7%;XLF:8.9%;MSFT:12.5%;QQQ:20.0% | US:71.7;EU:8.3;APAC:14.1;EM:4.0;Other:1.8 | Value:-0.6;Growth:+0.6;Quality:-0.8;Size:+0.8;Momentum:-0.3;LowVol:-0.0 | ESGOnly;NoDerivatives | 10 | 35 | 3.6 | trailing 8% | 147 | 16.2 | Sideways | 17.7 | 4.42 | 2.3 | 138 | -9 | 34 | 49 | false | Sell | Trim extended winner -1% | 23 | 2 | BrokerA | LMT | 92 | null | null | Normal monitoring | 26 | 11 | 163 | 5 | false | Increase defensive factor exposure |
P3807 | Hands-off | Roth | USD | 2025-09-27 | 694,228 | 60,662 | 633,566 | 1 | 59.3 | 21.7 | 9.8 | 9.2 | XLF:23.5%;MUB:18.3%;BRK.B:9.4%;VTI:14.4%;HYG:10.9%;TSLA:23.5% | US:69.8;EU:13.1;APAC:7.0;EM:5.7;Other:4.4 | Value:-0.3;Growth:+0.6;Quality:+0.5;Size:-0.7;Momentum:+0.9;LowVol:-0.8 | null | 8 | 30 | 3.7 | hard 10% | 167 | 18.7 | Bear | 27.6 | 3.53 | 1.7 | 217 | -35 | 38 | 77 | true | Hedge | Buy index puts 1% notional | -8 | -11 | BrokerA | MKT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -25 | 2 | 27 | 3 | false | Tighten stops on momentum names |
P3808 | Opportunistic | 401k | USD | 2024-07-16 | 583,424 | 42,243 | 541,181 | 1 | 72.7 | 14.1 | 6.4 | 6.8 | IEF:16.8%;BND:24.9%;TSLA:19.6%;MUB:13.9%;MSFT:24.9% | US:71.2;EU:7.9;APAC:13.0;EM:6.7;Other:1.3 | Value:-0.7;Growth:+0.2;Quality:+0.7;Size:-0.7;Momentum:+0.4;LowVol:-0.9 | MaxPos7% | 10 | 25 | 6.5 | trailing 7% | 210 | 26.9 | Bull | 15.3 | 4.12 | 2.7 | 76 | 65 | 71 | 61 | false | Buy | Add to core equity +1% | 20 | -30 | BrokerB | LMT | 94 | null | null | Normal monitoring | 73 | -26 | 195 | 3 | false | Monitor dispersion and breadth |
P3809 | Hands-off | Trust | USD | 2025-11-25 | 786,367 | 47,605 | 738,762 | 1 | 56.6 | 29.3 | 7.1 | 6.9 | IEF:17.5%;GLD:20.4%;AAPL:12.3%;XLF:14.5%;TLT:15.6%;QQQ:19.6% | US:62.2;EU:18.1;APAC:6.6;EM:9.9;Other:3.2 | Value:-0.2;Growth:-0.5;Quality:-0.8;Size:0.0;Momentum:+0.8;LowVol:-0.8 | ESGOnly;MaxPos8% | 7 | 30 | 4.7 | hard 10% | 97 | 15.1 | Bull | 16.3 | 3.53 | 2.8 | 85 | 7 | 65 | 41 | false | Rebalance | Shift +1% to bonds from equity | 3 | -38 | BrokerC | VWAP | 98 | null | null | Normal monitoring | -49 | -46 | 83 | 5 | false | Monitor dispersion and breadth |
P3810 | Opportunistic | Taxable | USD | 2025-01-14 | 1,044,739 | 32,046 | 1,012,693 | 1 | 65.6 | 17.5 | 9.4 | 7.4 | QQQ:15.0%;XLF:21.0%;AMZN:19.0%;BND:9.4%;GLD:21.0%;VTI:14.6% | US:73.3;EU:8.1;APAC:6.4;EM:8.2;Other:4.0 | Value:+0.1;Growth:0.0;Quality:-0.9;Size:+0.7;Momentum:-0.3;LowVol:-0.7 | MaxPos7% | 8 | 35 | 6 | trailing 9% | 185 | 23 | Volatile | 26.3 | 4.23 | 2.5 | 155 | -9 | 38 | 73 | true | Rebalance | Rebalance back to target bands | -11 | 9 | BrokerD | LMT | 96 | VAR>budget | Hedge | Risk above budget threshold | 37 | 10 | 169 | 5 | false | Tighten stops on momentum names |
P3811 | Hands-off | Taxable | USD | 2025-06-08 | 268,966 | 18,722 | 250,244 | 1 | 65 | 22.4 | 5.6 | 7.1 | HYG:33.3%;XLF:33.3%;TLT:33.3% | US:68.5;EU:10.9;APAC:10.5;EM:7.5;Other:2.7 | Value:+0.8;Growth:+0.8;Quality:+0.2;Size:0.0;Momentum:-0.1;LowVol:+0.8 | null | 5 | 35 | 5 | trailing 8% | 99 | 14.9 | Volatile | 25.7 | 3.95 | 3.5 | 144 | 50 | 76 | 63 | false | Rebalance | Shift +1% to bonds from equity | 28 | -4 | BrokerB | LMT | 87 | null | null | Normal monitoring | 76 | 19 | 156 | 5 | false | Increase defensive factor exposure |
P3812 | Opportunistic | 401k | USD | 2025-01-04 | 351,889 | 17,877 | 334,012 | 1.14 | 60.8 | 18.4 | 14.1 | 6.7 | BRK.B:33.3%;TLT:33.3%;VNQ:33.3% | US:67.2;EU:15.1;APAC:6.1;EM:6.5;Other:5.2 | Value:-0.8;Growth:-0.0;Quality:+0.7;Size:0.0;Momentum:+0.9;LowVol:+0.6 | null | 6 | 30 | 4.5 | trailing 9% | 188 | 31 | Bull | 16.1 | 4.79 | 2.9 | 88 | 53 | 73 | 53 | false | Sell | Trim extended winner -1% | 26 | -19 | BrokerC | MKT | 87 | null | null | Normal monitoring | -36 | -19 | -13 | 5 | false | Increase defensive factor exposure |
P3813 | Cautious | Trust | USD | 2025-09-28 | 754,349 | 71,502 | 682,847 | 1 | 38.9 | 35.8 | 8 | 17.2 | MSFT:12.4%;MUB:14.6%;TLT:11.9%;GLD:22.9%;AAPL:22.9%;XLF:15.4% | US:68.2;EU:16.2;APAC:6.9;EM:3.9;Other:4.7 | Value:+0.4;Growth:-0.3;Quality:-0.1;Size:-0.9;Momentum:+0.6;LowVol:-0.8 | ESGOnly;MaxPos8%;NoMargin | 8 | 30 | 3.1 | trailing 8% | 116 | 15.9 | Volatile | 29.9 | 3.53 | 4.3 | 154 | 27 | 51 | 65 | false | Sell | Trim extended winner -1% | 6 | -4 | BrokerD | MKT | 90 | null | null | Normal monitoring | 3 | -53 | 128 | 4 | false | Monitor dispersion and breadth |
P3814 | Opportunistic | Taxable | USD | 2025-08-29 | 776,307 | 62,723 | 713,584 | 1 | 75.1 | 20.8 | 0 | 4.1 | BRK.B:6.7%;TLT:21.6%;AAPL:21.6%;TSLA:7.0%;IEF:21.6%;QQQ:21.6% | US:73.7;EU:7.3;APAC:13.5;EM:5.0;Other:0.5 | Value:-0.8;Growth:+0.5;Quality:-0.0;Size:+0.9;Momentum:+0.8;LowVol:+0.3 | NoDerivatives | 5 | 30 | 6.6 | trailing 7% | 228 | 21 | Bull | 14.2 | 4.42 | 2 | 84 | 31 | 54 | 55 | true | Rebalance | Rebalance back to target bands | -7 | -26 | BrokerC | MKT | 100 | VAR>budget | Hedge | Risk above budget threshold | -31 | 10 | -21 | 2 | false | Increase defensive factor exposure |
P3815 | Opportunistic | 401k | USD | 2025-10-04 | 1,515,585 | 75,075 | 1,440,510 | 1 | 74.1 | 20 | 1 | 4.9 | TSLA:10.7%;VOO:21.1%;VTI:22.7%;AMZN:12.5%;MUB:10.3%;IEF:22.7% | US:67.9;EU:10.8;APAC:9.0;EM:8.3;Other:4.0 | Value:-0.0;Growth:-0.7;Quality:+0.6;Size:-0.5;Momentum:+0.4;LowVol:+0.2 | MaxPos8% | 7 | 35 | 4.7 | hard 12% | 179 | 28.2 | Volatile | 30.7 | 4.54 | 3.4 | 169 | 16 | 50 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | 29 | 15 | BrokerD | MKT | 87 | VAR>budget | Pause | Risk above budget threshold | -1 | -14 | 81 | 3 | false | Tighten stops on momentum names |
P3816 | Hands-off | IRA | USD | 2025-05-22 | 291,543 | 17,895 | 273,648 | 1 | 71.6 | 15.5 | 7.4 | 5.5 | MSFT:19.3%;TLT:20.1%;VTI:13.1%;GLD:11.1%;HYG:17.7%;AAPL:18.7% | US:71.9;EU:6.1;APAC:6.1;EM:11.3;Other:4.5 | Value:+0.5;Growth:-1.0;Quality:+0.5;Size:+0.9;Momentum:+0.6;LowVol:+0.8 | ESGOnly;MaxPos8%;NoDerivatives | 5 | 35 | 3.5 | trailing 10% | 151 | 15.7 | Volatile | 31.6 | 3.63 | 4.3 | 115 | -52 | 31 | 81 | true | Rebalance | Rebalance back to target bands | 30 | -36 | BrokerC | LMT | 85 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 33 | -59 | 54 | 2 | false | Within IPS guidelines |
P3817 | Systematic | Taxable | USD | 2024-09-27 | 577,869 | 39,916 | 537,953 | 1 | 68.3 | 24.1 | 0 | 7.7 | VTI:13.3%;HYG:7.1%;GLD:20.9%;AMZN:19.0%;MUB:20.9%;VNQ:18.7% | US:70.8;EU:9.0;APAC:10.2;EM:7.3;Other:2.8 | Value:-0.5;Growth:-0.2;Quality:+0.3;Size:+0.7;Momentum:-0.4;LowVol:0.0 | NoDerivatives | 10 | 30 | 4.4 | hard 12% | 171 | 25.3 | Bear | 30.5 | 3.44 | 2.9 | 207 | 4 | 54 | 71 | true | Hedge | Buy index puts 1% notional | -7 | -3 | BrokerB | LMT | 88 | VAR>budget | Hedge | Risk above budget threshold | -12 | -22 | -6 | 3 | false | Within IPS guidelines |
P3818 | Opportunistic | 401k | USD | 2024-11-22 | 1,220,827 | 81,650 | 1,139,177 | 1 | 64.5 | 19.5 | 9.8 | 6.3 | TLT:21.1%;MSFT:16.1%;QQQ:20.6%;GLD:21.1%;XLF:21.1% | US:60.4;EU:16.3;APAC:13.5;EM:8.2;Other:1.6 | Value:+0.7;Growth:+0.4;Quality:+0.2;Size:+0.2;Momentum:-0.0;LowVol:-1.0 | null | 6 | 35 | 6 | hard 12% | 238 | 24.1 | Bull | 12.5 | 4.49 | 3.2 | 86 | 93 | 83 | 52 | false | Rebalance | Shift +1% to bonds from equity | 14 | -7 | BrokerA | MKT | 99 | null | null | Normal monitoring | -36 | -50 | 86 | 5 | false | Monitor dispersion and breadth |
P3819 | Hands-off | Taxable | USD | 2024-07-19 | 344,509 | 26,591 | 317,918 | 1 | 66.4 | 25.5 | 0 | 8.1 | IEF:16.9%;AAPL:24.4%;TLT:24.4%;MSFT:9.9%;VNQ:24.4% | US:59.1;EU:17.7;APAC:10.4;EM:9.7;Other:3.2 | Value:0.0;Growth:-0.5;Quality:-0.1;Size:-0.2;Momentum:-0.6;LowVol:-0.2 | ESGOnly | 8 | 30 | 4 | trailing 8% | 91 | 15.9 | Bull | 15.7 | 3.58 | 2.8 | 113 | 114 | 100 | 45 | false | Rebalance | Shift +1% to bonds from equity | 26 | 10 | BrokerC | MKT | 97 | null | null | Normal monitoring | 35 | -18 | 56 | 5 | false | Tighten stops on momentum names |
P3820 | Cautious | Roth | USD | 2024-10-06 | 178,915 | 15,599 | 163,316 | 1 | 47.2 | 31.1 | 7.6 | 14.1 | BRK.B:12.5%;TLT:18.7%;VOO:13.9%;MSFT:15.1%;IEF:20.8%;QQQ:18.9% | US:69.0;EU:7.8;APAC:11.5;EM:6.7;Other:5.0 | Value:+0.6;Growth:-0.5;Quality:+0.1;Size:-0.6;Momentum:-0.8;LowVol:-0.9 | NoMargin | 7 | 25 | 3.6 | trailing 8% | 159 | 12.4 | Bull | 17.8 | 4.95 | 2.6 | 93 | 73 | 78 | 45 | false | NoAction | Within bands; monitor | 33 | -16 | BrokerC | MKT | 0 | null | null | Normal monitoring | 40 | -40 | 149 | 4 | false | Tax-aware sells next window |
P3821 | Active | Trust | USD | 2024-07-18 | 2,338,678 | 213,384 | 2,125,294 | 1.19 | 51.3 | 24.9 | 14.1 | 9.7 | MUB:38.2%;BND:38.2%;MSFT:23.6% | US:72.7;EU:10.2;APAC:10.0;EM:4.8;Other:2.3 | Value:+0.5;Growth:-0.4;Quality:+0.3;Size:+0.3;Momentum:-0.6;LowVol:-0.7 | MaxPos5% | 8 | 25 | 4.8 | trailing 9% | 163 | 16.8 | Sideways | 20.8 | 4.6 | 3.5 | 118 | 42 | 71 | 48 | false | Hedge | Add TLT +1% as duration hedge | 23 | -6 | BrokerC | VWAP | 99 | null | null | Normal monitoring | 53 | -54 | 93 | 3 | false | Tax-aware sells next window |
P3822 | Opportunistic | IRA | USD | 2024-12-24 | 650,237 | 49,357 | 600,880 | 1 | 62.4 | 13.3 | 19.6 | 4.7 | HYG:25.4%;TSLA:11.4%;VOO:19.3%;VNQ:25.4%;MSFT:18.4% | US:66.6;EU:15.2;APAC:10.6;EM:6.0;Other:1.5 | Value:0.0;Growth:+0.3;Quality:-0.1;Size:-0.2;Momentum:-0.2;LowVol:+0.7 | MaxPos7% | 10 | 25 | 4.2 | hard 12% | 182 | 21.5 | Volatile | 25.2 | 4.05 | 4.1 | 115 | -21 | 30 | 62 | false | Rebalance | Shift +1% to bonds from equity | -5 | 4 | BrokerB | LMT | 95 | null | null | Normal monitoring | 63 | 8 | 82 | 4 | false | Tax-aware sells next window |
P3823 | Cautious | 401k | USD | 2025-09-22 | 243,785 | 31,495 | 212,290 | 1 | 52.4 | 32.6 | 0 | 15 | QQQ:27.0%;MUB:27.0%;VTI:25.4%;IEF:20.6% | US:66.7;EU:6.3;APAC:15.3;EM:8.8;Other:2.8 | Value:-0.5;Growth:0.0;Quality:+0.3;Size:0.0;Momentum:+0.9;LowVol:-0.5 | NoMargin | 8 | 30 | 5.3 | trailing 10% | 107 | 17.7 | Bull | 15 | 4.62 | 2.3 | 73 | 80 | 89 | 35 | false | NoAction | Within bands; monitor | 31 | -24 | BrokerD | MKT | 0 | null | null | Normal monitoring | 19 | -44 | 128 | 5 | false | Within IPS guidelines |
P3824 | Cautious | Taxable | USD | 2025-02-05 | 302,477 | 44,346 | 258,131 | 1 | 48.1 | 36.5 | 0 | 15.4 | VNQ:11.3%;BND:23.8%;TLT:23.8%;AAPL:17.3%;VOO:23.8% | US:69.1;EU:8.7;APAC:13.1;EM:7.3;Other:1.8 | Value:-1.0;Growth:+0.3;Quality:-0.9;Size:+0.9;Momentum:-0.1;LowVol:+0.1 | ESGOnly;NoMargin | 6 | 25 | 5.1 | hard 10% | 91 | 12.5 | Sideways | 21.2 | 4.72 | 2.3 | 104 | 25 | 60 | 56 | false | Buy | Add to core equity +1% | 31 | -15 | BrokerD | VWAP | 97 | null | null | Normal monitoring | 29 | -58 | 104 | 3 | false | Within IPS guidelines |
P3825 | Cautious | 401k | USD | 2024-08-22 | 877,017 | 108,415 | 768,602 | 1 | 37.2 | 42.7 | 10 | 10.1 | VTI:20.9%;IEF:12.8%;TLT:11.5%;VNQ:12.2%;AAPL:21.3%;BRK.B:21.3% | US:70.1;EU:8.3;APAC:9.0;EM:11.5;Other:1.3 | Value:-0.5;Growth:-0.0;Quality:-0.9;Size:-0.8;Momentum:+1.0;LowVol:+0.4 | ESGOnly;NoDerivatives;NoMargin | 7 | 30 | 5 | trailing 10% | 122 | 18.3 | Bull | 12.7 | 4.13 | 2.2 | 96 | 32 | 70 | 22 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | 13 | BrokerA | LMT | 86 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 102 | -36 | 172 | 4 | false | Increase defensive factor exposure |
P3826 | Cautious | Trust | USD | 2024-10-11 | 622,718 | 65,121 | 557,597 | 1 | 35 | 34.6 | 19.1 | 11.3 | BND:20.4%;VNQ:22.7%;VTI:16.5%;VOO:17.7%;TLT:22.7% | US:65.8;EU:14.6;APAC:11.9;EM:4.3;Other:3.3 | Value:+0.1;Growth:+0.9;Quality:-0.1;Size:-0.1;Momentum:-0.5;LowVol:+0.8 | MaxPos8%;NoMargin | 8 | 35 | 4.1 | trailing 8% | 148 | 16.9 | Bull | 15.3 | 4.53 | 3.5 | 79 | 99 | 98 | 26 | false | Sell | Trim extended winner -1% | 8 | 12 | BrokerC | MKT | 95 | null | null | Normal monitoring | -57 | -50 | 64 | 5 | false | Monitor dispersion and breadth |
P3827 | Systematic | Roth | USD | 2025-06-02 | 1,298,719 | 59,098 | 1,239,621 | 1 | 57.9 | 30.3 | 6.2 | 5.5 | VNQ:14.7%;BND:28.4%;QQQ:28.4%;VTI:28.4% | US:68.2;EU:5.8;APAC:12.4;EM:11.0;Other:2.6 | Value:-0.6;Growth:-0.1;Quality:+0.2;Size:+0.4;Momentum:+0.8;LowVol:-0.3 | null | 8 | 25 | 4.9 | trailing 8% | 150 | 21.8 | Bull | 14.1 | 4.42 | 3.4 | 78 | 102 | 89 | 32 | false | Buy | Add to core equity +1% | 22 | -12 | BrokerB | LMT | 98 | null | null | Normal monitoring | 111 | -55 | 162 | 4 | false | Increase defensive factor exposure |
P3828 | Active | Trust | USD | 2025-05-02 | 742,343 | 54,482 | 687,861 | 1.21 | 63 | 27.6 | 0 | 9.4 | AMZN:33.3%;VOO:33.3%;GLD:33.3% | US:70.2;EU:17.4;APAC:6.2;EM:4.0;Other:2.2 | Value:-0.6;Growth:-0.2;Quality:-0.7;Size:-0.6;Momentum:-0.6;LowVol:-0.3 | null | 10 | 30 | 4.5 | trailing 8% | 206 | 20.1 | Volatile | 31.3 | 3.84 | 4.1 | 166 | 13 | 65 | 72 | true | Hedge | Buy index puts 1% notional | 15 | 15 | BrokerD | VWAP | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -22 | -15 | 44 | 5 | false | Tax-aware sells next window |
P3829 | Cautious | 401k | USD | 2025-06-22 | 840,432 | 80,259 | 760,173 | 1 | 40 | 34.7 | 8 | 17.3 | VNQ:21.7%;AAPL:21.7%;AMZN:21.7%;MUB:13.1%;TLT:21.7% | US:59.7;EU:19.7;APAC:7.0;EM:8.5;Other:5.0 | Value:+1.0;Growth:+0.4;Quality:+0.2;Size:-0.3;Momentum:-0.4;LowVol:-0.8 | ESGOnly;NoMargin | 8 | 25 | 3.8 | hard 10% | 167 | 15.2 | Bull | 18 | 3.9 | 2.2 | 73 | 50 | 65 | 31 | false | Rebalance | Shift +1% to bonds from equity | 33 | -34 | BrokerD | MKT | 94 | null | null | Normal monitoring | 16 | 7 | 153 | 4 | false | Increase defensive factor exposure |
P3830 | Opportunistic | IRA | USD | 2024-12-30 | 1,429,678 | 103,756 | 1,325,922 | 1 | 63.9 | 13.5 | 16.8 | 5.8 | AAPL:11.3%;AMZN:11.5%;BRK.B:22.1%;GLD:22.1%;IEF:14.5%;VTI:18.6% | US:60.6;EU:21.9;APAC:7.5;EM:5.9;Other:4.1 | Value:-0.7;Growth:-0.2;Quality:+0.3;Size:-0.2;Momentum:+1.0;LowVol:+0.4 | MaxPos7%;NoDerivatives | 5 | 35 | 4.8 | trailing 9% | 177 | 31.1 | Sideways | 18.2 | 3.58 | 2.4 | 118 | -4 | 58 | 62 | false | Sell | Trim extended winner -1% | -1 | -15 | BrokerC | MKT | 87 | null | null | Normal monitoring | 119 | -39 | 214 | 3 | false | Within IPS guidelines |
P3831 | Cautious | Roth | USD | 2025-02-27 | 811,100 | 121,044 | 690,056 | 1 | 35.5 | 38.6 | 9.9 | 16 | VTI:22.3%;VOO:27.3%;QQQ:27.3%;XLF:23.1% | US:65.4;EU:11.6;APAC:12.6;EM:9.5;Other:0.9 | Value:+0.6;Growth:+0.2;Quality:-0.3;Size:+0.1;Momentum:+0.8;LowVol:+0.3 | ESGOnly;NoMargin | 5 | 35 | 5.5 | hard 10% | 153 | 16.2 | Bull | 11.4 | 4.85 | 2.9 | 77 | 53 | 71 | 26 | false | Buy | Add to core equity +1% | -13 | -14 | BrokerD | MKT | 91 | null | null | Normal monitoring | 29 | -18 | 118 | 5 | false | Tighten stops on momentum names |
P3832 | Active | Roth | USD | 2025-03-21 | 1,181,444 | 106,274 | 1,075,170 | 1 | 63.7 | 28.9 | 0 | 7.4 | XLF:33.3%;MSFT:33.3%;VTI:33.3% | US:67.1;EU:16.1;APAC:9.0;EM:3.5;Other:4.3 | Value:+0.8;Growth:-0.2;Quality:+0.1;Size:-0.2;Momentum:+0.5;LowVol:+0.4 | MaxPos6% | 6 | 25 | 5.3 | trailing 8% | 163 | 23.9 | Bear | 24.9 | 3.15 | 2.6 | 182 | -11 | 39 | 63 | false | Rebalance | Shift +1% to bonds from equity | -5 | -24 | BrokerC | MKT | 100 | null | null | Normal monitoring | 2 | -27 | 13 | 4 | false | Within IPS guidelines |
P3833 | Hands-off | Taxable | USD | 2025-07-10 | 268,367 | 15,735 | 252,632 | 1 | 68.9 | 21.6 | 0 | 9.5 | VNQ:16.0%;MUB:14.2%;VTI:14.2%;QQQ:23.0%;TSLA:9.8%;HYG:22.7% | US:57.4;EU:11.0;APAC:16.1;EM:11.4;Other:4.2 | Value:+0.3;Growth:-0.4;Quality:+0.7;Size:+0.7;Momentum:-0.7;LowVol:+0.2 | MaxPos8% | 7 | 25 | 5.3 | trailing 8% | 125 | 13.6 | Volatile | 28.6 | 3.92 | 4.4 | 159 | -10 | 39 | 79 | true | Hedge | Buy index puts 1% notional | 13 | -16 | BrokerB | LMT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 76 | -39 | 114 | 4 | false | Increase defensive factor exposure |
P3834 | Hands-off | IRA | USD | 2025-11-06 | 276,313 | 16,318 | 259,995 | 1 | 70.8 | 15.5 | 4.3 | 9.4 | QQQ:21.6%;VOO:26.1%;XLF:26.1%;TSLA:26.1% | US:60.6;EU:19.0;APAC:11.8;EM:7.5;Other:1.2 | Value:-0.6;Growth:-0.6;Quality:+0.9;Size:+0.1;Momentum:-0.4;LowVol:-1.0 | ESGOnly | 8 | 25 | 4.7 | hard 10% | 164 | 16 | Bull | 16.1 | 3.74 | 2.8 | 118 | 79 | 81 | 63 | false | Buy | Add to core equity +1% | 22 | -3 | BrokerB | MKT | 95 | null | null | Normal monitoring | 90 | 18 | 121 | 5 | false | Monitor dispersion and breadth |
P3835 | Hands-off | Trust | USD | 2025-04-26 | 644,514 | 48,660 | 595,854 | 1 | 55.7 | 25.5 | 10.2 | 8.6 | MUB:21.9%;AMZN:26.0%;TSLA:26.0%;BRK.B:26.0% | US:63.2;EU:13.9;APAC:11.5;EM:7.9;Other:3.5 | Value:0.0;Growth:-0.2;Quality:+0.4;Size:+0.2;Momentum:+0.6;LowVol:+0.6 | MaxPos8%;NoDerivatives | 5 | 35 | 3.4 | trailing 8% | 92 | 13.5 | Volatile | 31.3 | 4.31 | 2.9 | 137 | -11 | 59 | 86 | true | Rebalance | Rebalance back to target bands | 24 | 10 | BrokerA | LMT | 85 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 85 | 10 | 68 | 5 | false | Tax-aware sells next window |
P3836 | Active | Roth | USD | 2025-06-11 | 1,203,222 | 114,010 | 1,089,212 | 1 | 61.7 | 30 | 1.1 | 7.2 | AAPL:33.3%;HYG:33.3%;MUB:33.3% | US:67.6;EU:9.0;APAC:14.6;EM:7.1;Other:1.7 | Value:+0.7;Growth:+0.6;Quality:-0.2;Size:+0.8;Momentum:-0.3;LowVol:+0.4 | MaxPos8% | 8 | 35 | 5.1 | trailing 8% | 152 | 23.8 | Volatile | 24.5 | 4.26 | 3.2 | 169 | -18 | 37 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -32 | BrokerB | MKT | 86 | VAR>budget | Reduce | Risk above budget threshold | 3 | 12 | 2 | 2 | false | Within IPS guidelines |
P3837 | Cautious | Roth | USD | 2025-04-01 | 813,503 | 108,823 | 704,680 | 1 | 37.3 | 34.7 | 11 | 17 | TSLA:35.8%;VNQ:28.3%;BND:35.8% | US:68.6;EU:7.2;APAC:9.8;EM:10.5;Other:3.9 | Value:+0.8;Growth:+0.5;Quality:+0.8;Size:+0.9;Momentum:-0.4;LowVol:-0.5 | MaxPos7%;NoMargin | 5 | 35 | 5 | trailing 8% | 128 | 19.2 | Bull | 11.1 | 4.7 | 3 | 109 | 67 | 73 | 28 | false | Rebalance | Shift +1% to bonds from equity | -14 | 13 | BrokerA | MKT | 87 | null | null | Normal monitoring | -14 | -23 | 7 | 4 | false | Tax-aware sells next window |
P3838 | Hands-off | Trust | USD | 2024-10-29 | 351,350 | 31,313 | 320,037 | 1 | 66.5 | 22.6 | 2.1 | 8.7 | MUB:24.1%;AAPL:25.3%;XLF:25.3%;TLT:25.3% | US:70.4;EU:11.8;APAC:7.5;EM:9.7;Other:0.6 | Value:+0.2;Growth:-0.9;Quality:-0.7;Size:+0.4;Momentum:+0.8;LowVol:-0.8 | ESGOnly;MaxPos8% | 8 | 25 | 4.8 | trailing 8% | 141 | 17 | Volatile | 27.3 | 5.22 | 3 | 180 | -35 | 27 | 75 | true | Hedge | Buy index puts 1% notional | 16 | -21 | BrokerB | MKT | 95 | VAR>budget | Reduce | Risk above budget threshold | -32 | -49 | 106 | 4 | false | Tax-aware sells next window |
P3839 | Opportunistic | 401k | USD | 2024-07-20 | 1,359,445 | 60,606 | 1,298,839 | 1 | 61.6 | 10 | 22.7 | 5.6 | TSLA:22.8%;AAPL:25.7%;TLT:25.7%;HYG:25.7% | US:65.1;EU:11.8;APAC:13.9;EM:4.2;Other:5.0 | Value:0.0;Growth:-0.0;Quality:-0.8;Size:-0.1;Momentum:-0.4;LowVol:-0.9 | null | 7 | 35 | 4.7 | hard 12% | 202 | 26.8 | Volatile | 21.1 | 5.05 | 4.5 | 110 | 14 | 50 | 63 | false | NoAction | Within bands; monitor | 26 | -37 | BrokerC | VWAP | 99 | null | null | Normal monitoring | -14 | -26 | 98 | 5 | false | Tax-aware sells next window |
P3840 | Cautious | IRA | USD | 2025-05-23 | 491,758 | 64,442 | 427,316 | 1 | 45.9 | 32.2 | 5 | 17 | IEF:24.2%;BRK.B:14.6%;GLD:16.2%;AMZN:24.2%;TLT:20.9% | US:69.6;EU:7.7;APAC:11.9;EM:7.3;Other:3.5 | Value:+0.7;Growth:-0.9;Quality:-0.9;Size:0.0;Momentum:+1.0;LowVol:+0.3 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 4.8 | trailing 10% | 133 | 16.4 | Volatile | 28.4 | 4.87 | 2.1 | 153 | -15 | 43 | 68 | false | Buy | Add to core equity +1% | 18 | -36 | BrokerB | VWAP | 91 | null | null | Normal monitoring | 96 | -14 | 75 | 5 | false | Within IPS guidelines |
P3841 | Hands-off | IRA | USD | 2025-04-27 | 416,752 | 32,670 | 384,082 | 1 | 69.7 | 17.9 | 6.1 | 6.2 | VNQ:20.9%;MUB:22.7%;QQQ:11.1%;IEF:22.7%;BRK.B:22.7% | US:71.6;EU:9.8;APAC:10.8;EM:3.0;Other:4.9 | Value:+0.4;Growth:-0.9;Quality:-0.5;Size:+0.1;Momentum:+0.1;LowVol:-0.8 | ESGOnly;NoDerivatives | 10 | 35 | 3.5 | trailing 8% | 103 | 15 | Volatile | 31 | 3.6 | 2.7 | 120 | -33 | 19 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -19 | BrokerC | MKT | 100 | VAR>budget | TightenStops | Risk above budget threshold | 4 | -14 | 140 | 5 | false | Increase defensive factor exposure |
P3842 | Systematic | IRA | USD | 2025-02-25 | 520,308 | 50,759 | 469,549 | 1 | 55.4 | 34.4 | 3.1 | 7.1 | AMZN:21.8%;TSLA:16.0%;MUB:21.8%;HYG:18.6%;VNQ:21.8% | US:61.3;EU:19.8;APAC:13.0;EM:5.3;Other:0.7 | Value:+0.9;Growth:-0.7;Quality:+0.7;Size:-0.6;Momentum:-0.5;LowVol:+0.9 | MaxPos6%;NoDerivatives | 8 | 30 | 6 | hard 12% | 125 | 22.9 | Bear | 34.9 | 3.84 | 2.6 | 182 | -48 | 20 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | 32 | -40 | BrokerA | LMT | 87 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 23 | -56 | 107 | 4 | false | Within IPS guidelines |
P3843 | Hands-off | IRA | USD | 2024-12-10 | 723,324 | 53,198 | 670,126 | 1 | 55.1 | 23.1 | 11.8 | 9.9 | BND:33.3%;VTI:33.3%;BRK.B:33.3% | US:63.8;EU:15.3;APAC:10.9;EM:8.2;Other:1.8 | Value:0.0;Growth:+0.8;Quality:-0.8;Size:-0.3;Momentum:-0.1;LowVol:-0.7 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 25 | 3.7 | trailing 8% | 157 | 16.1 | Sideways | 20.5 | 3.83 | 2.9 | 138 | 3 | 56 | 51 | false | Buy | Add to core equity +1% | 15 | -31 | BrokerB | LMT | 96 | null | null | Normal monitoring | 105 | -41 | 183 | 5 | false | Increase defensive factor exposure |
P3844 | Cautious | 401k | USD | 2025-08-27 | 605,981 | 81,038 | 524,943 | 1 | 51.3 | 37.1 | 0 | 11.6 | BND:23.9%;AAPL:23.9%;VTI:12.0%;GLD:16.3%;BRK.B:23.9% | US:63.9;EU:5.4;APAC:14.7;EM:11.7;Other:4.3 | Value:0.0;Growth:+0.1;Quality:-0.5;Size:+0.9;Momentum:+0.5;LowVol:+0.9 | ESGOnly;NoMargin | 5 | 30 | 5.2 | trailing 8% | 106 | 12.8 | Bull | 11.3 | 4.18 | 2.7 | 113 | 92 | 100 | 24 | false | Sell | Trim extended winner -1% | 11 | -40 | BrokerC | MKT | 99 | null | null | Normal monitoring | 92 | 6 | 222 | 3 | false | Monitor dispersion and breadth |
P3845 | Active | IRA | USD | 2025-05-02 | 751,970 | 52,419 | 699,551 | 1 | 52.9 | 30.1 | 7.8 | 9.2 | XLF:25.4%;TLT:25.4%;IEF:25.4%;AMZN:23.9% | US:60.4;EU:10.1;APAC:14.1;EM:11.6;Other:3.8 | Value:+0.7;Growth:+0.3;Quality:-1.0;Size:+0.7;Momentum:-0.3;LowVol:-0.9 | null | 10 | 30 | 4.8 | trailing 8% | 200 | 21.6 | Bear | 25.4 | 3.39 | 2.9 | 180 | -5 | 61 | 65 | false | Rebalance | Shift +1% to bonds from equity | 23 | -39 | BrokerC | MKT | 87 | null | null | Normal monitoring | 55 | -50 | 103 | 5 | false | Increase defensive factor exposure |
P3846 | Opportunistic | Roth | USD | 2025-11-21 | 1,121,436 | 47,899 | 1,073,537 | 1.23 | 69.6 | 16 | 5.9 | 8.5 | BRK.B:23.0%;VNQ:23.1%;QQQ:23.1%;VOO:19.4%;TLT:11.4% | US:61.6;EU:11.3;APAC:13.5;EM:9.5;Other:4.0 | Value:+0.6;Growth:+0.4;Quality:-0.6;Size:+0.7;Momentum:+0.8;LowVol:-0.1 | null | 8 | 35 | 5.3 | trailing 7% | 169 | 34.1 | Bear | 23.1 | 3.96 | 1.5 | 164 | -64 | 30 | 72 | true | Hedge | Buy index puts 1% notional | 16 | -2 | BrokerD | LMT | 91 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 70 | -40 | 133 | 3 | false | Increase defensive factor exposure |
P3847 | Systematic | Taxable | USD | 2025-01-30 | 1,080,877 | 91,007 | 989,870 | 1 | 62.9 | 25.3 | 5.2 | 6.6 | AAPL:25.0%;AMZN:25.0%;BND:25.0%;TSLA:25.0% | US:69.9;EU:13.1;APAC:6.6;EM:10.4;Other:0.0 | Value:+0.1;Growth:-0.7;Quality:-0.3;Size:-0.1;Momentum:+1.0;LowVol:+1.0 | MaxPos8% | 5 | 30 | 5.3 | trailing 8% | 173 | 23.9 | Volatile | 31.2 | 5.48 | 2.2 | 129 | -20 | 26 | 78 | true | Hedge | Buy index puts 1% notional | 6 | -1 | BrokerD | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | 27 | 2 | 38 | 4 | false | Increase defensive factor exposure |
P3848 | Systematic | IRA | USD | 2025-07-23 | 780,959 | 73,626 | 707,333 | 1 | 62.4 | 30.4 | 1.6 | 5.7 | HYG:29.2%;BND:29.2%;VNQ:17.7%;TLT:24.0% | US:72.9;EU:5.7;APAC:6.3;EM:11.1;Other:4.0 | Value:-0.7;Growth:-0.3;Quality:-0.4;Size:+0.3;Momentum:+0.9;LowVol:+0.6 | MaxPos6% | 6 | 35 | 4.5 | trailing 8% | 207 | 25.1 | Volatile | 23.5 | 4.99 | 2.2 | 144 | 12 | 64 | 57 | false | Rebalance | Shift +1% to bonds from equity | -10 | -4 | BrokerD | LMT | 97 | null | null | Normal monitoring | 14 | 8 | 127 | 3 | false | Monitor dispersion and breadth |
P3849 | Cautious | IRA | USD | 2024-12-06 | 410,715 | 51,120 | 359,595 | 1 | 40.3 | 31.5 | 14.7 | 13.6 | MUB:35.4%;XLF:35.4%;GLD:29.2% | US:70.8;EU:11.0;APAC:9.4;EM:4.6;Other:4.2 | Value:+0.6;Growth:+0.7;Quality:+0.5;Size:-0.8;Momentum:+0.7;LowVol:-0.8 | MaxPos5%;NoMargin | 10 | 25 | 5.1 | trailing 8% | 169 | 16.6 | Sideways | 18.4 | 3.65 | 2.7 | 122 | 26 | 68 | 49 | false | Rebalance | Shift +1% to bonds from equity | -7 | -27 | BrokerD | LMT | 92 | null | null | Normal monitoring | 61 | -11 | 38 | 3 | false | Within IPS guidelines |
P3850 | Hands-off | Roth | USD | 2025-02-05 | 728,218 | 42,430 | 685,788 | 1 | 67.9 | 27.1 | 0 | 5.1 | MUB:16.7%;VTI:23.6%;VNQ:23.6%;AAPL:9.5%;HYG:15.8%;TLT:10.8% | US:64.7;EU:14.0;APAC:11.3;EM:8.5;Other:1.4 | Value:-0.6;Growth:-0.5;Quality:-1.0;Size:+0.9;Momentum:-0.0;LowVol:+0.3 | ESGOnly;MaxPos5% | 8 | 35 | 3 | hard 10% | 124 | 12.2 | Volatile | 22.8 | 5.01 | 3.4 | 130 | -11 | 47 | 58 | false | Sell | Trim extended winner -1% | 35 | -23 | BrokerB | VWAP | 91 | null | null | Normal monitoring | 64 | -4 | 94 | 3 | false | Increase defensive factor exposure |
P3851 | Hands-off | IRA | USD | 2025-08-24 | 174,708 | 9,839 | 164,869 | 1 | 57.1 | 22.1 | 14.6 | 6.2 | GLD:25.0%;AAPL:25.0%;VOO:25.0%;BND:25.0% | US:69.4;EU:16.5;APAC:7.7;EM:4.2;Other:2.1 | Value:-0.6;Growth:+0.7;Quality:-0.7;Size:+0.6;Momentum:+0.9;LowVol:+1.0 | MaxPos5% | 6 | 30 | 5 | hard 10% | 96 | 14 | Bull | 16.3 | 4.29 | 2.8 | 115 | 20 | 64 | 47 | false | Sell | Trim extended winner -1% | 7 | -21 | BrokerC | VWAP | 94 | null | null | Normal monitoring | 113 | -2 | 249 | 4 | false | Monitor dispersion and breadth |
P3852 | Active | IRA | USD | 2025-08-10 | 2,329,325 | 161,318 | 2,168,007 | 1 | 55.2 | 23.8 | 15.5 | 5.6 | MSFT:22.0%;VTI:22.0%;HYG:22.0%;QQQ:14.1%;VOO:20.0% | US:64.9;EU:11.5;APAC:11.4;EM:9.9;Other:2.3 | Value:+0.7;Growth:+0.5;Quality:+0.1;Size:+1.0;Momentum:-0.7;LowVol:-0.1 | MaxPos7%;NoDerivatives | 6 | 35 | 4.1 | trailing 8% | 152 | 22.5 | Volatile | 28 | 3.53 | 3.8 | 110 | 75 | 74 | 60 | false | Buy | Add to core equity +1% | 4 | 5 | BrokerA | LMT | 86 | null | null | Normal monitoring | 109 | 2 | 112 | 5 | false | Within IPS guidelines |
P3853 | Hands-off | Taxable | USD | 2025-03-16 | 298,697 | 14,875 | 283,822 | 1 | 55.3 | 28.6 | 7 | 9.1 | MUB:21.8%;VOO:21.8%;IEF:14.4%;VNQ:21.8%;XLF:20.3% | US:70.3;EU:6.3;APAC:12.9;EM:9.5;Other:1.1 | Value:-0.7;Growth:-0.7;Quality:-0.8;Size:-0.2;Momentum:+0.2;LowVol:-0.2 | ESGOnly;MaxPos5% | 7 | 30 | 5.6 | trailing 8% | 157 | 18.8 | Bear | 31.5 | 3.72 | 1.4 | 160 | -45 | 27 | 74 | true | Hedge | Buy index puts 1% notional | 20 | 3 | BrokerA | LMT | 88 | VAR>budget | Hedge | Risk above budget threshold | 102 | -40 | 84 | 3 | false | Within IPS guidelines |
P3854 | Cautious | Roth | USD | 2025-08-19 | 894,445 | 92,975 | 801,470 | 1 | 39.1 | 30.2 | 16.1 | 14.6 | VNQ:19.1%;TLT:27.0%;VOO:27.0%;TSLA:27.0% | US:62.8;EU:15.1;APAC:13.1;EM:5.2;Other:3.7 | Value:+0.6;Growth:+0.5;Quality:+0.3;Size:+0.4;Momentum:+0.2;LowVol:0.0 | MaxPos6%;NoMargin | 10 | 25 | 4.2 | trailing 8% | 150 | 12.5 | Bull | 15.7 | 3.67 | 2.7 | 120 | 110 | 100 | 27 | false | Rebalance | Shift +1% to bonds from equity | 30 | -32 | BrokerD | LMT | 94 | null | null | Normal monitoring | 17 | -39 | 57 | 4 | false | Within IPS guidelines |
P3855 | Systematic | Taxable | USD | 2024-07-27 | 749,482 | 61,699 | 687,783 | 1 | 57.6 | 21.5 | 12.5 | 8.4 | BRK.B:21.4%;TLT:27.8%;QQQ:23.0%;AMZN:27.8% | US:70.0;EU:6.4;APAC:6.7;EM:11.3;Other:5.6 | Value:+0.7;Growth:-0.9;Quality:+0.9;Size:-0.2;Momentum:-0.5;LowVol:+1.0 | NoDerivatives | 5 | 35 | 5 | trailing 8% | 174 | 27.4 | Bear | 24.8 | 3.09 | 2.9 | 206 | -120 | 5 | 66 | true | Reduce | Cut high-beta by 2-3%, add cash | 15 | -23 | BrokerD | MKT | 100 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -5 | -54 | 24 | 2 | false | Tax-aware sells next window |
P3856 | Systematic | Taxable | USD | 2025-01-01 | 1,710,690 | 163,162 | 1,547,528 | 1 | 58.7 | 23.3 | 12.4 | 5.6 | HYG:33.3%;VTI:33.3%;MSFT:33.3% | US:70.4;EU:12.8;APAC:6.8;EM:9.5;Other:0.5 | Value:+0.5;Growth:+0.7;Quality:+0.6;Size:+0.5;Momentum:+0.2;LowVol:+0.5 | MaxPos7%;NoDerivatives | 5 | 30 | 4.3 | trailing 8% | 184 | 26.4 | Bull | 11.3 | 4.01 | 2.2 | 105 | 68 | 87 | 42 | false | Rebalance | Shift +1% to bonds from equity | 7 | 1 | BrokerC | LMT | 93 | null | null | Normal monitoring | 53 | -24 | 176 | 4 | false | Monitor dispersion and breadth |
P3857 | Opportunistic | Taxable | USD | 2025-02-09 | 644,425 | 53,804 | 590,621 | 1.08 | 61.7 | 20.2 | 12.8 | 5.4 | BND:25.8%;VTI:25.8%;QQQ:22.6%;BRK.B:25.8% | US:75.6;EU:8.9;APAC:7.1;EM:5.0;Other:3.3 | Value:+0.2;Growth:-0.1;Quality:-0.6;Size:-1.0;Momentum:+1.0;LowVol:+0.7 | null | 6 | 35 | 4.1 | trailing 9% | 170 | 33.3 | Volatile | 22.6 | 4.98 | 2.7 | 132 | -8 | 41 | 56 | false | Rebalance | Shift +1% to bonds from equity | -7 | -18 | BrokerA | LMT | 99 | null | null | Normal monitoring | -45 | -13 | 94 | 5 | false | Tighten stops on momentum names |
P3858 | Hands-off | Trust | USD | 2025-05-11 | 426,766 | 32,087 | 394,679 | 1 | 69.7 | 23.4 | 0 | 6.9 | TSLA:10.1%;GLD:21.0%;HYG:26.4%;BND:16.1%;XLF:26.4% | US:56.9;EU:17.7;APAC:11.9;EM:8.9;Other:4.5 | Value:+0.7;Growth:+0.1;Quality:+0.8;Size:+0.5;Momentum:-0.8;LowVol:+0.3 | MaxPos8% | 5 | 30 | 3.5 | trailing 10% | 149 | 17.5 | Bull | 15.7 | 4.66 | 2.5 | 109 | 88 | 100 | 43 | true | Hedge | Buy index puts 1% notional | 28 | 13 | BrokerB | LMT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 67 | -39 | 104 | 3 | false | Tax-aware sells next window |
P3859 | Active | Trust | USD | 2024-10-01 | 841,792 | 88,157 | 753,635 | 1 | 57.1 | 23.7 | 10.4 | 8.9 | AAPL:33.9%;XLF:33.9%;GLD:32.2% | US:61.6;EU:11.7;APAC:17.3;EM:7.9;Other:1.6 | Value:-0.6;Growth:-0.3;Quality:-0.1;Size:-0.2;Momentum:+0.5;LowVol:-0.3 | MaxPos8%;NoDerivatives | 8 | 25 | 5.4 | hard 12% | 195 | 26.8 | Volatile | 21.3 | 4.49 | 4 | 122 | 37 | 75 | 63 | false | Buy | Add to core equity +1% | 4 | -8 | BrokerB | LMT | 92 | null | null | Normal monitoring | -46 | 8 | -58 | 4 | false | Tax-aware sells next window |
P3860 | Active | Trust | USD | 2024-11-25 | 911,233 | 57,307 | 853,926 | 1 | 68.9 | 22.5 | 0.9 | 7.8 | MUB:16.1%;HYG:16.3%;QQQ:20.8%;VNQ:9.9%;GLD:15.9%;BND:20.8% | US:72.8;EU:7.5;APAC:7.2;EM:6.6;Other:5.9 | Value:-0.6;Growth:-0.0;Quality:-0.4;Size:-0.9;Momentum:+0.8;LowVol:-0.5 | NoDerivatives | 8 | 35 | 5.6 | trailing 9% | 161 | 22.9 | Sideways | 17.2 | 4.92 | 2.3 | 115 | 5 | 59 | 52 | false | Rebalance | Shift +1% to bonds from equity | -2 | -4 | BrokerD | LMT | 89 | null | null | Normal monitoring | 76 | -37 | 52 | 5 | false | Within IPS guidelines |
P3861 | Hands-off | Trust | USD | 2024-07-15 | 500,226 | 34,895 | 465,331 | 1 | 56 | 20.8 | 17.5 | 5.6 | IEF:13.3%;MSFT:16.4%;TLT:22.3%;BRK.B:22.3%;VNQ:16.2%;XLF:9.4% | US:69.9;EU:17.5;APAC:8.4;EM:3.4;Other:0.7 | Value:+0.5;Growth:+0.2;Quality:+0.7;Size:-0.8;Momentum:+0.2;LowVol:-0.9 | null | 6 | 30 | 3.7 | trailing 8% | 135 | 18.8 | Bull | 12.7 | 4.67 | 3 | 87 | 0 | 43 | 37 | false | Buy | Add to core equity +1% | 21 | 2 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 50 | -15 | 14 | 5 | false | Within IPS guidelines |
P3862 | Hands-off | 401k | USD | 2025-08-28 | 172,863 | 15,585 | 157,278 | 1 | 57.8 | 17.9 | 15.5 | 8.8 | BRK.B:24.0%;HYG:24.0%;TLT:24.0%;VTI:11.1%;AAPL:16.8% | US:70.4;EU:8.8;APAC:10.4;EM:7.6;Other:2.7 | Value:0.0;Growth:-1.0;Quality:-0.8;Size:0.0;Momentum:-0.1;LowVol:-0.4 | NoDerivatives | 8 | 30 | 4 | trailing 8% | 112 | 18.6 | Volatile | 30.6 | 5.13 | 4.4 | 173 | 44 | 70 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | 0 | BrokerD | MKT | 94 | VAR>budget | Hedge | Risk above budget threshold | 4 | -15 | 71 | 5 | false | Tighten stops on momentum names |
P3863 | Systematic | IRA | USD | 2025-03-31 | 435,400 | 19,030 | 416,370 | 1 | 56.4 | 31.1 | 3.8 | 8.7 | AMZN:34.2%;BRK.B:31.6%;GLD:34.2% | US:59.4;EU:13.9;APAC:10.0;EM:12.4;Other:4.2 | Value:-0.3;Growth:-0.2;Quality:-0.3;Size:+0.7;Momentum:+0.4;LowVol:+0.6 | null | 6 | 25 | 4.1 | hard 12% | 129 | 25.4 | Bull | 11.4 | 3.85 | 2.7 | 98 | 65 | 91 | 27 | true | Reduce | Cut high-beta by 2-3%, add cash | 23 | -22 | BrokerD | LMT | 92 | VAR>budget | Reduce | Risk above budget threshold | 103 | -20 | 95 | 2 | false | Tax-aware sells next window |
P3864 | Opportunistic | 401k | USD | 2024-07-09 | 1,442,869 | 57,231 | 1,385,638 | 1.22 | 76.3 | 14.4 | 2.7 | 6.7 | MSFT:13.5%;HYG:22.1%;IEF:20.1%;TLT:22.1%;VTI:22.1% | US:73.5;EU:13.6;APAC:8.2;EM:3.9;Other:0.8 | Value:-0.8;Growth:-0.9;Quality:-0.3;Size:+0.5;Momentum:-0.3;LowVol:+0.3 | null | 8 | 30 | 6.3 | trailing 9% | 275 | 29 | Sideways | 19.7 | 4.74 | 3 | 90 | -2 | 48 | 67 | false | NoAction | Within bands; monitor | -6 | -40 | BrokerD | VWAP | 94 | null | null | Normal monitoring | 100 | 15 | 101 | 5 | false | Tighten stops on momentum names |
P3865 | Active | IRA | USD | 2025-01-20 | 986,497 | 112,895 | 873,602 | 1.05 | 60 | 30.1 | 0 | 9.9 | MSFT:15.4%;VTI:9.0%;XLF:20.9%;GLD:20.9%;AMZN:20.9%;TSLA:13.0% | US:66.4;EU:8.5;APAC:14.4;EM:7.0;Other:3.7 | Value:+0.5;Growth:-0.8;Quality:-0.4;Size:-0.5;Momentum:-0.0;LowVol:+0.5 | MaxPos8% | 8 | 35 | 5.1 | hard 12% | 159 | 26.7 | Sideways | 16.8 | 4.33 | 3.4 | 127 | 5 | 58 | 51 | false | Sell | Trim extended winner -1% | 16 | -2 | BrokerC | MKT | 95 | null | null | Normal monitoring | -58 | -20 | 63 | 5 | false | Increase defensive factor exposure |
P3866 | Hands-off | 401k | USD | 2025-07-29 | 281,193 | 12,682 | 268,511 | 1 | 67.1 | 25.9 | 0.5 | 6.5 | MSFT:33.6%;MUB:32.7%;TSLA:33.6% | US:65.8;EU:16.4;APAC:6.9;EM:8.2;Other:2.6 | Value:-0.9;Growth:-0.6;Quality:-0.0;Size:+0.3;Momentum:+1.0;LowVol:-0.3 | NoDerivatives | 7 | 30 | 4 | hard 10% | 164 | 16.2 | Volatile | 20.3 | 4.69 | 3.4 | 179 | -8 | 61 | 52 | false | Rebalance | Shift +1% to bonds from equity | 16 | -1 | BrokerD | LMT | 98 | null | null | Normal monitoring | 8 | -14 | -13 | 5 | false | Increase defensive factor exposure |
P3867 | Hands-off | Roth | USD | 2024-07-13 | 748,070 | 39,420 | 708,650 | 1 | 59.4 | 17.6 | 13.8 | 9.2 | HYG:18.4%;GLD:22.3%;MUB:29.6%;MSFT:29.6% | US:67.4;EU:17.4;APAC:5.5;EM:8.5;Other:1.2 | Value:+0.5;Growth:+0.8;Quality:+0.3;Size:-0.2;Momentum:-0.3;LowVol:+0.4 | ESGOnly | 7 | 25 | 4.2 | trailing 8% | 164 | 13.5 | Bear | 29.6 | 3.5 | 2.9 | 176 | -19 | 51 | 68 | false | Hedge | Add TLT +1% as duration hedge | 25 | 9 | BrokerA | MKT | 86 | null | null | Normal monitoring | 3 | -26 | 7 | 3 | false | Tax-aware sells next window |
P3868 | Hands-off | Taxable | USD | 2025-10-23 | 739,348 | 70,398 | 668,950 | 1 | 65.8 | 18.4 | 10 | 5.8 | VNQ:25.3%;TSLA:25.3%;QQQ:25.3%;MSFT:24.0% | US:74.2;EU:11.2;APAC:8.8;EM:3.0;Other:2.8 | Value:-0.8;Growth:-0.2;Quality:+0.5;Size:+0.7;Momentum:-1.0;LowVol:-0.9 | ESGOnly | 7 | 35 | 3.6 | trailing 8% | 98 | 15.2 | Volatile | 31 | 4.33 | 2.1 | 134 | -48 | 11 | 80 | true | Hedge | Buy index puts 1% notional | 15 | -1 | BrokerD | LMT | 100 | VAR>budget | Reduce | Risk above budget threshold | -43 | -2 | 57 | 4 | false | Increase defensive factor exposure |
P3869 | Active | IRA | USD | 2025-08-24 | 1,080,195 | 83,957 | 996,238 | 1 | 62.9 | 19.5 | 11.1 | 6.4 | MSFT:27.8%;VTI:22.0%;TSLA:22.3%;AMZN:27.8% | US:65.2;EU:15.8;APAC:6.9;EM:9.2;Other:2.8 | Value:+0.1;Growth:+0.7;Quality:+0.7;Size:-0.3;Momentum:+0.8;LowVol:+0.1 | null | 10 | 25 | 5.1 | trailing 9% | 148 | 23.8 | Sideways | 14 | 3.82 | 3.1 | 121 | 37 | 70 | 36 | true | Rebalance | Rebalance back to target bands | -13 | 15 | BrokerA | VWAP | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 75 | -41 | 135 | 2 | false | Tax-aware sells next window |
P3870 | Systematic | 401k | USD | 2024-10-07 | 722,002 | 56,763 | 665,239 | 1 | 63.8 | 30.6 | 0 | 5.6 | MSFT:33.3%;QQQ:33.3%;VOO:33.3% | US:59.9;EU:13.6;APAC:13.7;EM:11.5;Other:1.3 | Value:+1.0;Growth:-0.8;Quality:-0.3;Size:+0.8;Momentum:-0.9;LowVol:-0.4 | null | 10 | 25 | 5.2 | trailing 9% | 221 | 23.5 | Volatile | 21.8 | 3.88 | 2.1 | 164 | -5 | 42 | 71 | true | Hedge | Buy index puts 1% notional | 25 | -39 | BrokerB | LMT | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -24 | -60 | -31 | 4 | false | Within IPS guidelines |
P3871 | Hands-off | Trust | USD | 2025-12-15 | 594,891 | 32,863 | 562,028 | 1 | 56.3 | 27.3 | 7.8 | 8.5 | MSFT:22.9%;BND:23.1%;TLT:12.6%;XLF:23.1%;VTI:18.3% | US:59.7;EU:16.1;APAC:12.0;EM:10.8;Other:1.4 | Value:-0.8;Growth:-0.3;Quality:-0.0;Size:+0.2;Momentum:-0.4;LowVol:-0.2 | ESGOnly;NoDerivatives | 10 | 35 | 4.2 | trailing 10% | 133 | 15.6 | Volatile | 28.4 | 5.48 | 3.7 | 141 | -29 | 36 | 62 | false | Sell | Trim extended winner -1% | 20 | -28 | BrokerA | MKT | 98 | null | null | Normal monitoring | 105 | 9 | 242 | 4 | false | Within IPS guidelines |
P3872 | Systematic | 401k | USD | 2025-04-05 | 1,822,685 | 89,314 | 1,733,371 | 1 | 56.7 | 34.3 | 3.5 | 5.5 | GLD:33.3%;VTI:33.3%;VNQ:33.3% | US:58.4;EU:19.7;APAC:13.2;EM:8.2;Other:0.6 | Value:-0.5;Growth:0.0;Quality:+0.2;Size:+0.1;Momentum:+0.4;LowVol:+0.2 | null | 10 | 35 | 5 | trailing 8% | 181 | 24.9 | Bull | 11.3 | 4.64 | 2.6 | 110 | 74 | 84 | 31 | false | NoAction | Within bands; monitor | 0 | -3 | BrokerB | LMT | 98 | null | null | Normal monitoring | -42 | 0 | -15 | 5 | false | Monitor dispersion and breadth |
P3873 | Cautious | IRA | USD | 2024-12-29 | 267,688 | 35,309 | 232,379 | 1 | 44.2 | 40.5 | 3.7 | 11.7 | BRK.B:21.7%;XLF:21.7%;MSFT:13.0%;TSLA:7.1%;HYG:17.1%;VTI:19.4% | US:75.1;EU:11.7;APAC:6.7;EM:6.4;Other:0.1 | Value:-0.7;Growth:+0.8;Quality:-0.3;Size:+0.4;Momentum:-0.3;LowVol:-0.4 | MaxPos5%;NoDerivatives;NoMargin | 7 | 25 | 4.3 | hard 10% | 152 | 19.4 | Bull | 11 | 4.51 | 3 | 100 | 61 | 86 | 31 | false | Rebalance | Shift +1% to bonds from equity | 3 | -19 | BrokerB | MKT | 88 | null | null | Normal monitoring | -22 | -26 | -26 | 5 | false | Within IPS guidelines |
P3874 | Hands-off | IRA | USD | 2024-11-11 | 775,853 | 55,524 | 720,329 | 1 | 68.9 | 20.4 | 5.5 | 5.3 | MSFT:28.1%;TLT:15.6%;BND:28.1%;QQQ:28.1% | US:64.8;EU:19.2;APAC:5.9;EM:6.1;Other:4.1 | Value:+0.6;Growth:+0.7;Quality:-0.8;Size:-0.7;Momentum:-0.1;LowVol:+0.7 | NoDerivatives | 10 | 35 | 4.4 | trailing 8% | 102 | 20 | Bear | 33.4 | 3.71 | 1.4 | 138 | -65 | 5 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -9 | BrokerA | MKT | 98 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 101 | -13 | 164 | 2 | false | Within IPS guidelines |
P3875 | Cautious | Trust | USD | 2025-02-16 | 150,738 | 13,142 | 137,596 | 1 | 48.3 | 40.3 | 0 | 11.5 | IEF:27.7%;VNQ:27.7%;MUB:16.8%;MSFT:27.7% | US:74.6;EU:10.5;APAC:7.8;EM:4.9;Other:2.2 | Value:-0.5;Growth:+0.2;Quality:-0.5;Size:+0.4;Momentum:+0.1;LowVol:-0.9 | NoMargin | 10 | 35 | 5 | trailing 8% | 93 | 19.7 | Sideways | 16.8 | 4.86 | 2.9 | 108 | 36 | 55 | 42 | true | Rebalance | Rebalance back to target bands | -14 | -26 | BrokerA | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 105 | 4 | 212 | 2 | false | Monitor dispersion and breadth |
P3876 | Systematic | Taxable | USD | 2024-12-12 | 973,622 | 66,659 | 906,963 | 1 | 65.3 | 21.5 | 6 | 7.1 | VOO:25.0%;GLD:25.0%;VTI:25.0%;IEF:25.0% | US:75.4;EU:10.9;APAC:7.2;EM:5.7;Other:0.8 | Value:-0.3;Growth:-0.2;Quality:+0.8;Size:+0.8;Momentum:+0.5;LowVol:-0.9 | MaxPos6% | 6 | 25 | 4.1 | trailing 9% | 198 | 17 | Sideways | 21.4 | 4.11 | 2 | 121 | 18 | 55 | 54 | false | NoAction | Within bands; monitor | -15 | -29 | BrokerD | MKT | 0 | null | null | Normal monitoring | -20 | -27 | 111 | 5 | false | Within IPS guidelines |
P3877 | Cautious | 401k | USD | 2025-05-15 | 431,179 | 50,971 | 380,208 | 1 | 43.2 | 38.1 | 1.1 | 17.6 | AMZN:21.6%;VOO:26.1%;BND:26.1%;TLT:26.1% | US:70.2;EU:12.3;APAC:6.1;EM:7.4;Other:4.0 | Value:+0.2;Growth:-0.8;Quality:+0.8;Size:+0.2;Momentum:-0.2;LowVol:-0.8 | MaxPos6%;NoMargin | 5 | 25 | 3.4 | hard 10% | 117 | 15.7 | Sideways | 21.3 | 3.83 | 2.9 | 137 | 18 | 65 | 49 | false | Rebalance | Shift +1% to bonds from equity | 7 | 15 | BrokerD | MKT | 95 | null | null | Normal monitoring | -46 | -46 | -78 | 4 | false | Tax-aware sells next window |
P3878 | Hands-off | 401k | USD | 2024-12-29 | 626,554 | 38,186 | 588,368 | 1 | 60.6 | 29.9 | 1.2 | 8.3 | MSFT:23.9%;AAPL:23.9%;TSLA:8.5%;QQQ:19.8%;TLT:23.9% | US:62.5;EU:10.4;APAC:9.7;EM:12.6;Other:4.9 | Value:+1.0;Growth:-0.2;Quality:+0.4;Size:+0.7;Momentum:+0.3;LowVol:+0.4 | ESGOnly;NoDerivatives | 8 | 30 | 5.6 | trailing 10% | 170 | 14.8 | Volatile | 26 | 4.79 | 3.1 | 165 | -45 | 36 | 63 | false | Sell | Trim extended winner -1% | 25 | 2 | BrokerA | VWAP | 98 | null | null | Normal monitoring | 58 | -5 | 42 | 4 | false | Monitor dispersion and breadth |
P3879 | Cautious | IRA | USD | 2025-10-14 | 195,835 | 19,082 | 176,753 | 1 | 48.3 | 36.1 | 0 | 15.6 | IEF:25.4%;BND:25.4%;QQQ:23.8%;VTI:25.4% | US:70.2;EU:13.0;APAC:6.6;EM:8.4;Other:1.8 | Value:-0.8;Growth:-0.2;Quality:-0.9;Size:+0.2;Momentum:-0.4;LowVol:+0.5 | NoMargin | 10 | 25 | 3.9 | hard 10% | 130 | 12.7 | Bull | 15.1 | 3.93 | 3.5 | 83 | 17 | 47 | 33 | false | Rebalance | Shift +1% to bonds from equity | -7 | -8 | BrokerD | LMT | 96 | null | null | Normal monitoring | -31 | -50 | 21 | 3 | false | Tax-aware sells next window |
P3880 | Active | IRA | USD | 2024-09-15 | 1,096,471 | 111,026 | 985,445 | 1 | 60.2 | 27.5 | 3.1 | 9.2 | VTI:25.6%;AMZN:25.6%;BND:23.3%;TLT:25.6% | US:66.8;EU:11.4;APAC:9.3;EM:10.5;Other:2.0 | Value:+0.1;Growth:-0.8;Quality:-0.9;Size:+0.5;Momentum:+0.4;LowVol:+0.1 | null | 6 | 30 | 5.2 | hard 12% | 178 | 24.3 | Volatile | 25.7 | 4.25 | 2.5 | 175 | -48 | 20 | 58 | false | Rebalance | Shift +1% to bonds from equity | 30 | 3 | BrokerC | LMT | 99 | null | null | Normal monitoring | -48 | 5 | 43 | 5 | false | Monitor dispersion and breadth |
P3881 | Active | 401k | USD | 2024-11-17 | 946,059 | 61,371 | 884,688 | 1 | 59.6 | 24.1 | 9.8 | 6.5 | BRK.B:12.8%;VTI:22.4%;TLT:22.4%;VNQ:20.2%;HYG:22.4% | US:63.9;EU:13.0;APAC:13.1;EM:8.8;Other:1.2 | Value:-0.2;Growth:-0.4;Quality:-0.9;Size:-0.3;Momentum:+0.6;LowVol:+0.8 | null | 6 | 35 | 4.6 | trailing 9% | 136 | 18.9 | Sideways | 20.7 | 4.06 | 3.2 | 92 | 46 | 79 | 63 | false | Rebalance | Shift +1% to bonds from equity | -6 | 12 | BrokerB | VWAP | 90 | null | null | Normal monitoring | 28 | 12 | 18 | 5 | false | Increase defensive factor exposure |
P3882 | Hands-off | Taxable | USD | 2025-01-15 | 848,812 | 56,679 | 792,133 | 1 | 56.6 | 24.1 | 10.6 | 8.6 | BND:21.9%;TLT:26.0%;MSFT:26.0%;AAPL:26.0% | US:76.5;EU:9.0;APAC:6.2;EM:8.2;Other:0.2 | Value:-0.8;Growth:+0.4;Quality:-0.6;Size:+0.8;Momentum:-1.0;LowVol:+0.3 | NoDerivatives | 8 | 25 | 4.2 | trailing 10% | 107 | 13.8 | Volatile | 31.6 | 5.26 | 3.2 | 155 | 24 | 74 | 78 | true | Hedge | Buy index puts 1% notional | 35 | -7 | BrokerA | LMT | 86 | VAR>budget | Hedge | Risk above budget threshold | -9 | -15 | 68 | 4 | false | Within IPS guidelines |
P3883 | Opportunistic | 401k | USD | 2025-10-09 | 742,954 | 64,499 | 678,455 | 1 | 62.8 | 10.1 | 19.7 | 7.3 | XLF:19.6%;TSLA:21.0%;QQQ:15.1%;TLT:21.0%;IEF:8.3%;VOO:15.1% | US:67.9;EU:10.7;APAC:12.3;EM:4.2;Other:4.8 | Value:0.0;Growth:-1.0;Quality:+0.8;Size:+0.3;Momentum:+0.6;LowVol:+0.7 | null | 6 | 35 | 5 | trailing 7% | 164 | 28.1 | Bull | 13.4 | 3.87 | 2.7 | 114 | 40 | 60 | 48 | false | Sell | Trim extended winner -1% | 12 | -5 | BrokerB | VWAP | 92 | null | null | Normal monitoring | 42 | 15 | 77 | 5 | false | Within IPS guidelines |
P3884 | Cautious | IRA | USD | 2025-08-12 | 254,551 | 24,403 | 230,148 | 1 | 47.7 | 30.3 | 9.2 | 12.8 | BRK.B:33.3%;BND:33.3%;IEF:33.3% | US:71.6;EU:9.6;APAC:7.4;EM:8.4;Other:3.1 | Value:-0.8;Growth:-0.5;Quality:+0.5;Size:+0.2;Momentum:-0.6;LowVol:-0.8 | ESGOnly;NoMargin | 5 | 35 | 4.3 | trailing 8% | 110 | 12.9 | Sideways | 16.1 | 4.37 | 3.3 | 135 | -26 | 32 | 31 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | -28 | BrokerA | LMT | 97 | VAR>budget | Hedge | Risk above budget threshold | 83 | -5 | 93 | 5 | false | Increase defensive factor exposure |
P3885 | Hands-off | IRA | USD | 2025-05-01 | 215,067 | 18,373 | 196,694 | 1 | 57.8 | 16.2 | 16.1 | 9.9 | IEF:21.2%;BND:21.2%;BRK.B:17.6%;AAPL:7.4%;MSFT:11.5%;TLT:21.2% | US:69.1;EU:13.6;APAC:8.3;EM:6.4;Other:2.6 | Value:-0.9;Growth:+0.8;Quality:-0.9;Size:+0.1;Momentum:+0.3;LowVol:+0.6 | NoDerivatives | 6 | 25 | 4.7 | trailing 8% | 132 | 14.8 | Bear | 29.7 | 3.96 | 1.1 | 216 | -88 | 16 | 80 | true | Rebalance | Rebalance back to target bands | -10 | 14 | BrokerA | LMT | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -6 | -37 | 133 | 5 | false | Increase defensive factor exposure |
P3886 | Active | Trust | USD | 2024-12-23 | 625,761 | 42,093 | 583,668 | 1 | 51.7 | 27.1 | 14.5 | 6.7 | VTI:33.5%;GLD:33.5%;VNQ:32.9% | US:59.5;EU:15.9;APAC:15.1;EM:5.7;Other:3.8 | Value:-0.3;Growth:-0.4;Quality:+0.1;Size:-0.6;Momentum:-0.8;LowVol:-0.7 | null | 7 | 35 | 5.1 | hard 12% | 147 | 17.7 | Sideways | 16.9 | 4.95 | 3.1 | 117 | -28 | 48 | 53 | false | Hedge | Add TLT +1% as duration hedge | 24 | 10 | BrokerC | VWAP | 98 | null | null | Normal monitoring | 102 | -10 | 62 | 5 | false | Increase defensive factor exposure |
P3887 | Hands-off | Roth | USD | 2025-07-17 | 786,558 | 56,519 | 730,039 | 1 | 67.1 | 24.8 | 0 | 8.2 | AAPL:22.6%;TSLA:14.2%;VOO:11.1%;GLD:22.6%;MSFT:15.6%;MUB:14.0% | US:61.8;EU:17.6;APAC:10.7;EM:5.3;Other:4.6 | Value:-0.6;Growth:-1.0;Quality:-0.9;Size:-0.0;Momentum:+0.3;LowVol:+0.5 | ESGOnly | 6 | 30 | 4.7 | trailing 10% | 107 | 18.6 | Volatile | 21.3 | 4.75 | 3.2 | 142 | 52 | 80 | 54 | false | Rebalance | Shift +1% to bonds from equity | 27 | -7 | BrokerB | VWAP | 90 | null | null | Normal monitoring | -54 | 16 | 42 | 3 | false | Monitor dispersion and breadth |
P3888 | Opportunistic | Taxable | USD | 2025-08-20 | 980,907 | 35,361 | 945,546 | 1 | 70.5 | 10.8 | 12.5 | 6.3 | AMZN:25.0%;TSLA:25.0%;IEF:25.0%;BRK.B:25.0% | US:70.2;EU:18.3;APAC:6.8;EM:3.6;Other:1.1 | Value:+0.5;Growth:0.0;Quality:-0.6;Size:+0.3;Momentum:+0.8;LowVol:+0.7 | MaxPos8% | 6 | 30 | 4.2 | hard 12% | 178 | 26.2 | Volatile | 30.9 | 3.94 | 4 | 131 | -55 | 23 | 87 | true | Hedge | Buy index puts 1% notional | 17 | 12 | BrokerD | MKT | 92 | VAR>budget | TightenStops | Risk above budget threshold | 83 | 9 | 190 | 5 | false | Tax-aware sells next window |
P3889 | Opportunistic | IRA | USD | 2025-05-20 | 1,142,408 | 81,539 | 1,060,869 | 1 | 74.1 | 11.8 | 6.1 | 8 | BRK.B:25.8%;HYG:25.8%;AMZN:22.7%;TLT:25.8% | US:56.4;EU:21.5;APAC:11.4;EM:9.0;Other:1.7 | Value:+0.6;Growth:-0.1;Quality:-0.5;Size:-0.5;Momentum:-0.1;LowVol:-0.1 | NoDerivatives | 6 | 35 | 5.3 | trailing 9% | 160 | 32.8 | Bull | 17.7 | 3.81 | 2.7 | 80 | 90 | 82 | 60 | false | Buy | Add to core equity +1% | 27 | 15 | BrokerB | LMT | 88 | null | null | Normal monitoring | 98 | -58 | 84 | 4 | false | Monitor dispersion and breadth |
P3890 | Hands-off | Roth | USD | 2024-11-25 | 569,956 | 23,648 | 546,308 | 1 | 61.7 | 28.2 | 1.2 | 8.9 | TSLA:33.3%;XLF:33.3%;VOO:33.3% | US:71.0;EU:15.2;APAC:6.2;EM:3.8;Other:3.8 | Value:+0.1;Growth:+0.6;Quality:+0.8;Size:+1.0;Momentum:+0.2;LowVol:+0.4 | NoDerivatives | 6 | 35 | 5.8 | hard 10% | 121 | 14.7 | Bear | 31.7 | 4.23 | 1.4 | 206 | -51 | 33 | 82 | true | Rebalance | Rebalance back to target bands | 30 | -6 | BrokerA | MKT | 86 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 94 | -12 | 149 | 4 | false | Tax-aware sells next window |
P3891 | Systematic | Roth | USD | 2025-10-18 | 1,921,824 | 161,760 | 1,760,064 | 1 | 64.3 | 21.7 | 7.7 | 6.2 | QQQ:22.9%;MSFT:28.3%;BRK.B:20.5%;XLF:28.3% | US:72.5;EU:10.0;APAC:10.4;EM:5.2;Other:1.8 | Value:-0.5;Growth:+0.5;Quality:-0.5;Size:+1.0;Momentum:-0.0;LowVol:+0.9 | MaxPos7% | 10 | 35 | 5.4 | trailing 8% | 175 | 20.6 | Sideways | 15.9 | 3.81 | 3.3 | 93 | 2 | 60 | 42 | false | Hedge | Add TLT +1% as duration hedge | 21 | 4 | BrokerA | MKT | 94 | null | null | Normal monitoring | -51 | -40 | -16 | 4 | false | Tighten stops on momentum names |
P3892 | Active | 401k | USD | 2024-07-05 | 2,094,477 | 222,565 | 1,871,912 | 1 | 56.3 | 24.3 | 10 | 9.4 | VTI:20.4%;XLF:15.9%;IEF:19.7%;AAPL:15.4%;VOO:10.1%;MUB:18.5% | US:65.2;EU:15.2;APAC:8.8;EM:7.3;Other:3.5 | Value:+0.7;Growth:+0.5;Quality:+0.6;Size:-0.2;Momentum:+1.0;LowVol:+1.0 | NoDerivatives | 8 | 35 | 4.8 | trailing 9% | 150 | 21.9 | Volatile | 22.3 | 5.21 | 4.4 | 160 | -57 | 25 | 63 | false | Buy | Add to core equity +1% | -13 | -8 | BrokerC | VWAP | 99 | null | null | Normal monitoring | 62 | -16 | 104 | 4 | false | Tighten stops on momentum names |
P3893 | Systematic | Roth | USD | 2025-07-14 | 1,380,569 | 56,639 | 1,323,930 | 1 | 61 | 20.3 | 11.6 | 7.1 | VOO:8.1%;TLT:21.2%;HYG:21.2%;VNQ:10.5%;MUB:17.8%;MSFT:21.2% | US:62.6;EU:13.5;APAC:9.7;EM:12.5;Other:1.8 | Value:-1.0;Growth:+0.9;Quality:-0.1;Size:-0.0;Momentum:-0.2;LowVol:+0.4 | null | 8 | 25 | 4 | trailing 9% | 201 | 27.2 | Bull | 12.6 | 3.98 | 2.6 | 82 | 119 | 100 | 48 | false | NoAction | Within bands; monitor | -10 | -34 | BrokerD | MKT | 0 | null | null | Normal monitoring | 21 | -23 | 4 | 5 | false | Tighten stops on momentum names |
P3894 | Active | Taxable | USD | 2024-08-09 | 1,162,958 | 109,396 | 1,053,562 | 1 | 60.5 | 24.7 | 7.7 | 7.1 | VTI:37.8%;VNQ:37.8%;XLF:24.4% | US:69.4;EU:16.2;APAC:7.0;EM:6.8;Other:0.6 | Value:+0.6;Growth:-0.2;Quality:+0.1;Size:+0.2;Momentum:-0.8;LowVol:+0.9 | MaxPos6% | 7 | 30 | 4.9 | trailing 9% | 126 | 27 | Volatile | 29.4 | 3.97 | 2.9 | 118 | -21 | 40 | 65 | false | NoAction | Within bands; monitor | -5 | 6 | BrokerD | MKT | 0 | null | null | Normal monitoring | 118 | -53 | 146 | 5 | false | Increase defensive factor exposure |
P3895 | Opportunistic | Trust | USD | 2025-03-11 | 1,757,193 | 112,361 | 1,644,832 | 1 | 73.4 | 17 | 3.5 | 6.2 | VNQ:10.9%;XLF:23.3%;TLT:23.0%;HYG:23.3%;IEF:19.6% | US:72.2;EU:6.9;APAC:14.6;EM:3.2;Other:3.2 | Value:-0.9;Growth:-0.9;Quality:+0.1;Size:-0.2;Momentum:+0.4;LowVol:+0.4 | NoDerivatives | 5 | 25 | 5.6 | trailing 7% | 264 | 23.5 | Bear | 27.4 | 3.72 | 1.7 | 176 | -104 | 9 | 81 | true | Hedge | Buy index puts 1% notional | 7 | 0 | BrokerC | LMT | 90 | VAR>budget | Hedge | Risk above budget threshold | -22 | -3 | 56 | 5 | false | Monitor dispersion and breadth |
P3896 | Active | 401k | USD | 2025-08-03 | 822,141 | 82,831 | 739,310 | 1 | 50.1 | 22.8 | 18.7 | 8.3 | BRK.B:14.1%;AMZN:28.6%;TSLA:28.6%;VNQ:28.6% | US:71.9;EU:8.7;APAC:11.1;EM:8.2;Other:0.1 | Value:-0.3;Growth:-0.7;Quality:-0.2;Size:+0.3;Momentum:-0.6;LowVol:-0.8 | null | 5 | 30 | 4.9 | trailing 8% | 228 | 17.2 | Volatile | 26.2 | 3.97 | 3.2 | 150 | 54 | 88 | 70 | false | Buy | Add to core equity +1% | 28 | -14 | BrokerA | MKT | 86 | null | null | Normal monitoring | 102 | -39 | 131 | 5 | false | Monitor dispersion and breadth |
P3897 | Hands-off | Taxable | USD | 2025-03-05 | 341,457 | 17,242 | 324,215 | 1 | 71.4 | 15.7 | 7.3 | 5.7 | MUB:27.2%;IEF:27.2%;TSLA:24.5%;AAPL:21.2% | US:62.2;EU:15.5;APAC:10.7;EM:11.3;Other:0.3 | Value:-0.6;Growth:+0.6;Quality:+0.7;Size:-0.3;Momentum:+0.7;LowVol:+0.8 | NoDerivatives | 6 | 35 | 5.2 | trailing 10% | 105 | 19.2 | Volatile | 27.1 | 3.7 | 3.2 | 145 | 10 | 65 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 10 | -34 | BrokerD | LMT | 93 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -8 | -58 | 131 | 4 | false | Monitor dispersion and breadth |
P3898 | Systematic | 401k | USD | 2025-05-09 | 703,394 | 47,171 | 656,223 | 1 | 56.2 | 31.1 | 5.5 | 7.1 | QQQ:14.6%;HYG:28.5%;MSFT:28.5%;TLT:28.5% | US:65.4;EU:8.7;APAC:7.5;EM:13.8;Other:4.6 | Value:+0.8;Growth:-0.6;Quality:-0.2;Size:-0.4;Momentum:-0.4;LowVol:+0.8 | null | 6 | 25 | 4.1 | trailing 9% | 216 | 26.5 | Sideways | 19.7 | 4.9 | 3.4 | 132 | 35 | 67 | 53 | false | NoAction | Within bands; monitor | -5 | 2 | BrokerD | MKT | 0 | null | null | Normal monitoring | 96 | -14 | 168 | 4 | false | Tax-aware sells next window |
P3899 | Systematic | Trust | USD | 2025-02-12 | 1,513,622 | 136,522 | 1,377,100 | 1 | 60.5 | 21.1 | 10.2 | 8.2 | MSFT:25.0%;VTI:25.0%;TLT:25.0%;AMZN:25.0% | US:59.3;EU:21.1;APAC:14.1;EM:3.7;Other:1.8 | Value:-0.2;Growth:+0.4;Quality:+0.7;Size:-0.5;Momentum:+0.7;LowVol:-0.4 | MaxPos7%;NoDerivatives | 8 | 35 | 4.9 | trailing 9% | 124 | 22.1 | Sideways | 19.9 | 3.82 | 3 | 121 | 28 | 62 | 58 | false | Hedge | Add TLT +1% as duration hedge | 2 | -21 | BrokerD | VWAP | 85 | null | null | Normal monitoring | 10 | 9 | 120 | 4 | false | Monitor dispersion and breadth |
P3900 | Systematic | Roth | USD | 2025-01-04 | 1,873,594 | 114,325 | 1,759,269 | 1 | 57.4 | 22 | 12.9 | 7.6 | XLF:24.2%;IEF:10.8%;VNQ:16.6%;TLT:24.2%;AMZN:24.2% | US:58.4;EU:15.2;APAC:15.6;EM:9.7;Other:1.2 | Value:-0.3;Growth:-0.7;Quality:+0.1;Size:+0.7;Momentum:-0.4;LowVol:-0.7 | null | 10 | 25 | 4.5 | trailing 9% | 172 | 22.8 | Bear | 22.8 | 3.05 | 2 | 182 | -14 | 35 | 70 | false | Buy | Add to core equity +1% | 15 | 0 | BrokerD | VWAP | 87 | null | null | Normal monitoring | -54 | -57 | 55 | 3 | false | Increase defensive factor exposure |
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