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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P3901 | Opportunistic | Trust | USD | 2025-05-25 | 991,686 | 68,439 | 923,247 | 1 | 69.4 | 20.3 | 2 | 8.2 | TSLA:14.0%;BRK.B:21.7%;VTI:21.7%;GLD:21.0%;MUB:21.7% | US:71.9;EU:12.6;APAC:9.6;EM:2.9;Other:2.9 | Value:+0.1;Growth:+0.9;Quality:+0.9;Size:-0.2;Momentum:+1.0;LowVol:+0.9 | MaxPos6%;NoDerivatives | 5 | 35 | 6.5 | hard 12% | 193 | 22.4 | Sideways | 15 | 3.99 | 2.4 | 134 | -19 | 35 | 59 | false | Rebalance | Shift +1% to bonds from equity | 5 | -9 | BrokerC | LMT | 94 | null | null | Normal monitoring | 66 | -9 | 122 | 4 | false | Monitor dispersion and breadth |
P3902 | Opportunistic | Roth | USD | 2025-09-17 | 585,138 | 39,691 | 545,447 | 1.18 | 72.4 | 20.3 | 0 | 7.3 | VOO:14.2%;AAPL:24.2%;VNQ:13.1%;MUB:24.2%;VTI:24.2% | US:67.5;EU:13.0;APAC:9.1;EM:8.9;Other:1.5 | Value:+0.4;Growth:-0.3;Quality:+0.9;Size:+0.5;Momentum:-0.8;LowVol:+0.3 | NoDerivatives | 6 | 35 | 5.7 | trailing 7% | 188 | 33.8 | Bull | 15.3 | 4.42 | 2.9 | 76 | 28 | 56 | 48 | true | Rebalance | Rebalance back to target bands | -3 | -34 | BrokerA | MKT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 83 | -48 | 111 | 5 | false | Increase defensive factor exposure |
P3903 | Active | 401k | USD | 2025-03-18 | 2,010,040 | 239,369 | 1,770,671 | 1 | 68.5 | 20.6 | 2.2 | 8.7 | BND:33.3%;GLD:33.3%;VNQ:33.3% | US:67.9;EU:9.6;APAC:10.3;EM:9.5;Other:2.6 | Value:+0.7;Growth:+0.6;Quality:+0.4;Size:+0.8;Momentum:+0.2;LowVol:+0.1 | null | 5 | 30 | 5.9 | hard 12% | 190 | 26.1 | Sideways | 19.8 | 3.92 | 2.1 | 115 | 2 | 65 | 62 | true | Hedge | Buy index puts 1% notional | -3 | -18 | BrokerA | LMT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 69 | 2 | 180 | 2 | false | Increase defensive factor exposure |
P3904 | Hands-off | Roth | USD | 2025-07-11 | 412,743 | 25,804 | 386,939 | 1 | 64 | 22.4 | 4.3 | 9.3 | AMZN:33.4%;VOO:33.4%;VTI:33.2% | US:72.1;EU:11.9;APAC:7.9;EM:7.3;Other:0.8 | Value:-0.9;Growth:-0.5;Quality:+0.6;Size:-0.3;Momentum:-0.6;LowVol:+0.8 | null | 6 | 35 | 3.3 | hard 10% | 142 | 17.3 | Volatile | 27.6 | 3.78 | 4.1 | 154 | 48 | 70 | 77 | true | Hedge | Buy index puts 1% notional | 4 | -14 | BrokerC | LMT | 98 | VAR>budget | Hedge | Risk above budget threshold | 20 | 3 | 5 | 2 | false | Tax-aware sells next window |
P3905 | Opportunistic | Taxable | USD | 2024-11-12 | 997,305 | 58,459 | 938,846 | 1 | 65.1 | 11.7 | 16.6 | 6.7 | VOO:24.2%;TSLA:23.0%;AAPL:14.7%;GLD:14.0%;QQQ:24.2% | US:70.6;EU:9.2;APAC:13.2;EM:6.9;Other:0.1 | Value:-0.7;Growth:-0.4;Quality:0.0;Size:+0.4;Momentum:+0.6;LowVol:-0.7 | MaxPos8% | 7 | 25 | 6.3 | trailing 9% | 262 | 29.4 | Volatile | 28.4 | 4.71 | 4 | 124 | 66 | 73 | 69 | false | Buy | Add to core equity +1% | 34 | -16 | BrokerA | MKT | 86 | null | null | Normal monitoring | -20 | 9 | 98 | 3 | false | Tighten stops on momentum names |
P3906 | Systematic | Roth | USD | 2024-09-10 | 693,383 | 63,768 | 629,615 | 1 | 65.5 | 21.7 | 4.5 | 8.3 | AMZN:25.8%;TLT:25.8%;GLD:25.8%;VNQ:22.5% | US:73.0;EU:9.4;APAC:10.3;EM:3.5;Other:3.8 | Value:-0.2;Growth:+0.6;Quality:+0.9;Size:-0.8;Momentum:-0.9;LowVol:-0.5 | MaxPos7% | 10 | 35 | 5.1 | trailing 8% | 163 | 27 | Volatile | 27.7 | 4.77 | 2.5 | 146 | 70 | 84 | 84 | true | Rebalance | Rebalance back to target bands | -9 | -17 | BrokerD | LMT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 13 | -13 | 144 | 2 | false | Tax-aware sells next window |
P3907 | Active | 401k | USD | 2025-11-29 | 1,217,571 | 124,575 | 1,092,996 | 1.12 | 60.9 | 21.9 | 10.2 | 7 | MUB:21.2%;BND:19.1%;BRK.B:15.6%;VNQ:10.5%;TLT:12.4%;QQQ:21.2% | US:62.3;EU:17.6;APAC:10.4;EM:8.5;Other:1.4 | Value:-0.4;Growth:+0.9;Quality:-1.0;Size:0.0;Momentum:-0.2;LowVol:-0.4 | NoDerivatives | 7 | 30 | 6 | trailing 8% | 123 | 24.2 | Bull | 12.8 | 3.55 | 2.6 | 98 | 71 | 99 | 35 | false | Sell | Trim extended winner -1% | 25 | -28 | BrokerB | MKT | 90 | null | null | Normal monitoring | 58 | -59 | 111 | 4 | false | Tax-aware sells next window |
P3908 | Systematic | 401k | USD | 2025-12-24 | 540,366 | 51,123 | 489,243 | 1 | 65.3 | 25.2 | 0 | 9.5 | BRK.B:33.3%;MUB:33.3%;VOO:33.3% | US:64.9;EU:16.9;APAC:5.4;EM:9.3;Other:3.4 | Value:-0.1;Growth:+0.2;Quality:+0.4;Size:+0.9;Momentum:-1.0;LowVol:-0.5 | null | 10 | 25 | 4.4 | trailing 8% | 135 | 26.6 | Sideways | 16 | 4 | 2.4 | 136 | -26 | 31 | 53 | false | Buy | Add to core equity +1% | 17 | -19 | BrokerD | MKT | 93 | null | null | Normal monitoring | 104 | 11 | 92 | 4 | false | Monitor dispersion and breadth |
P3909 | Active | Roth | USD | 2025-04-21 | 1,297,355 | 117,570 | 1,179,785 | 1 | 66 | 27.9 | 0 | 6 | VOO:16.1%;GLD:14.2%;AAPL:11.4%;HYG:22.1%;TSLA:14.1%;MUB:22.1% | US:67.7;EU:17.0;APAC:11.1;EM:3.0;Other:1.2 | Value:0.0;Growth:-0.7;Quality:+0.1;Size:-0.2;Momentum:-0.8;LowVol:+0.9 | null | 8 | 30 | 5.1 | trailing 9% | 212 | 24.3 | Bear | 30.6 | 3.2 | 1.2 | 177 | -96 | 8 | 83 | true | Rebalance | Rebalance back to target bands | 24 | -8 | BrokerB | LMT | 93 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 38 | -31 | 74 | 5 | false | Tighten stops on momentum names |
P3910 | Active | IRA | USD | 2024-08-24 | 606,430 | 63,126 | 543,304 | 1 | 58.9 | 25.5 | 6.1 | 9.5 | BND:7.5%;HYG:18.0%;XLF:16.6%;BRK.B:15.4%;TLT:21.2%;TSLA:21.2% | US:60.1;EU:17.5;APAC:9.6;EM:11.2;Other:1.6 | Value:+0.9;Growth:-0.7;Quality:+1.0;Size:-0.8;Momentum:-0.1;LowVol:+0.5 | null | 6 | 30 | 5.2 | trailing 9% | 224 | 23.5 | Bull | 12.1 | 3.67 | 3.4 | 89 | 8 | 55 | 36 | false | Rebalance | Shift +1% to bonds from equity | -1 | -10 | BrokerB | LMT | 92 | null | null | Normal monitoring | 68 | -1 | 208 | 3 | false | Monitor dispersion and breadth |
P3911 | Active | IRA | USD | 2025-04-18 | 2,102,924 | 149,089 | 1,953,835 | 1 | 69 | 19.9 | 5.4 | 5.7 | TLT:27.9%;QQQ:16.2%;AMZN:27.9%;AAPL:27.9% | US:65.6;EU:8.7;APAC:15.4;EM:5.9;Other:4.4 | Value:+0.5;Growth:-0.8;Quality:+0.7;Size:-0.1;Momentum:-0.4;LowVol:-0.9 | null | 8 | 25 | 4.5 | trailing 8% | 151 | 23.1 | Bear | 23 | 3.98 | 1.5 | 162 | -79 | 11 | 57 | false | Hedge | Add TLT +1% as duration hedge | -15 | 6 | BrokerD | MKT | 97 | null | null | Normal monitoring | 73 | -55 | 181 | 3 | false | Monitor dispersion and breadth |
P3912 | Opportunistic | Trust | USD | 2025-04-14 | 633,628 | 46,268 | 587,360 | 1 | 74.8 | 20.8 | 0 | 4.4 | BRK.B:11.1%;HYG:19.9%;TSLA:17.9%;XLF:21.2%;VTI:21.2%;MUB:8.8% | US:70.6;EU:7.7;APAC:13.2;EM:8.3;Other:0.3 | Value:-0.4;Growth:+0.7;Quality:+0.5;Size:-0.6;Momentum:-0.4;LowVol:+0.9 | MaxPos6% | 5 | 35 | 6.3 | hard 12% | 274 | 24.1 | Bull | 15.8 | 4.44 | 2.3 | 71 | 118 | 100 | 48 | false | Rebalance | Shift +1% to bonds from equity | 27 | -35 | BrokerD | LMT | 90 | null | null | Normal monitoring | 44 | -4 | 161 | 3 | false | Monitor dispersion and breadth |
P3913 | Active | Taxable | USD | 2024-11-26 | 2,247,417 | 263,050 | 1,984,367 | 1.14 | 64.9 | 27.5 | 0 | 7.6 | TSLA:23.1%;AAPL:15.2%;QQQ:23.6%;BND:23.6%;VTI:14.4% | US:55.2;EU:19.9;APAC:10.6;EM:10.8;Other:3.5 | Value:-0.8;Growth:-0.9;Quality:+0.5;Size:+0.3;Momentum:+0.5;LowVol:-0.5 | MaxPos6% | 5 | 30 | 5.1 | trailing 8% | 149 | 27.9 | Sideways | 16.4 | 4.98 | 2.1 | 110 | 12 | 57 | 54 | false | Buy | Add to core equity +1% | 24 | -24 | BrokerD | VWAP | 88 | null | null | Normal monitoring | -58 | -43 | 50 | 5 | false | Within IPS guidelines |
P3914 | Opportunistic | 401k | USD | 2025-08-28 | 1,455,780 | 97,268 | 1,358,512 | 1 | 72.9 | 16.5 | 4.7 | 5.9 | HYG:29.4%;QQQ:35.3%;BRK.B:35.3% | US:73.9;EU:7.8;APAC:9.1;EM:8.1;Other:1.1 | Value:+0.3;Growth:-0.3;Quality:+0.8;Size:+0.2;Momentum:-0.4;LowVol:+0.3 | MaxPos8% | 7 | 35 | 6.7 | trailing 9% | 280 | 26.2 | Bull | 15.3 | 4.41 | 2.1 | 97 | 40 | 66 | 44 | false | Buy | Add to core equity +1% | 9 | 0 | BrokerC | LMT | 93 | null | null | Normal monitoring | 78 | -10 | 124 | 3 | false | Tax-aware sells next window |
P3915 | Hands-off | 401k | USD | 2025-05-31 | 733,461 | 65,547 | 667,914 | 1 | 62.1 | 15.6 | 12.4 | 10 | HYG:33.3%;TSLA:33.3%;BRK.B:33.3% | US:63.3;EU:9.5;APAC:16.5;EM:10.5;Other:0.3 | Value:+0.2;Growth:+0.2;Quality:+0.8;Size:-0.8;Momentum:-0.3;LowVol:-0.2 | ESGOnly;MaxPos8%;NoDerivatives | 10 | 30 | 4.5 | trailing 8% | 113 | 18.3 | Bull | 12.2 | 4.34 | 2.5 | 90 | 88 | 86 | 49 | false | Sell | Trim extended winner -1% | 17 | -4 | BrokerB | MKT | 97 | null | null | Normal monitoring | 103 | -19 | 237 | 4 | false | Tighten stops on momentum names |
P3916 | Hands-off | IRA | USD | 2024-08-01 | 226,250 | 13,101 | 213,149 | 1 | 64.7 | 15.8 | 13.9 | 5.6 | BND:20.1%;QQQ:24.9%;BRK.B:12.3%;AAPL:17.8%;TLT:24.9% | US:68.5;EU:12.0;APAC:12.4;EM:2.7;Other:4.5 | Value:-0.9;Growth:+1.0;Quality:-0.5;Size:-0.9;Momentum:+0.5;LowVol:-0.3 | NoDerivatives | 6 | 25 | 5.6 | hard 10% | 150 | 14.1 | Bull | 13.2 | 3.84 | 2 | 114 | 64 | 86 | 46 | false | Sell | Trim extended winner -1% | 19 | 15 | BrokerA | VWAP | 95 | null | null | Normal monitoring | 28 | 13 | 2 | 4 | false | Increase defensive factor exposure |
P3917 | Active | Roth | USD | 2024-10-23 | 1,569,344 | 160,318 | 1,409,026 | 1.09 | 57.3 | 27 | 10.3 | 5.5 | AMZN:36.2%;VTI:36.2%;TSLA:27.6% | US:55.6;EU:19.5;APAC:9.7;EM:10.4;Other:4.7 | Value:-0.5;Growth:+0.6;Quality:+0.9;Size:-0.7;Momentum:-0.6;LowVol:-1.0 | null | 5 | 25 | 4.4 | trailing 9% | 127 | 24.1 | Volatile | 29.9 | 5.08 | 2.8 | 118 | 73 | 84 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | -38 | BrokerD | VWAP | 85 | VAR>budget | Reduce | Risk above budget threshold | -59 | 17 | -96 | 3 | true | Within IPS guidelines |
P3918 | Hands-off | Taxable | USD | 2024-10-01 | 803,719 | 33,317 | 770,402 | 1 | 69.3 | 23 | 0 | 7.7 | QQQ:17.2%;TLT:21.7%;XLF:10.6%;MUB:12.8%;BRK.B:17.0%;IEF:20.7% | US:73.0;EU:4.9;APAC:8.2;EM:9.3;Other:4.6 | Value:+1.0;Growth:-0.6;Quality:+0.5;Size:-0.5;Momentum:+1.0;LowVol:-0.5 | ESGOnly | 10 | 35 | 5.8 | hard 10% | 113 | 19.8 | Volatile | 20.3 | 4.26 | 4.3 | 112 | 10 | 40 | 67 | true | Rebalance | Rebalance back to target bands | 22 | -37 | BrokerB | LMT | 94 | VAR>budget | Hedge | Risk above budget threshold | -6 | -43 | 104 | 2 | true | Increase defensive factor exposure |
P3919 | Opportunistic | 401k | USD | 2025-01-24 | 826,965 | 32,943 | 794,022 | 1 | 62 | 13.6 | 16.8 | 7.6 | AAPL:28.2%;BRK.B:17.0%;MSFT:26.6%;VNQ:28.2% | US:74.6;EU:10.4;APAC:7.7;EM:7.2;Other:0.1 | Value:+0.8;Growth:+0.9;Quality:-0.5;Size:+0.1;Momentum:+0.3;LowVol:+0.4 | MaxPos5% | 7 | 35 | 6 | hard 12% | 268 | 27 | Bear | 24.8 | 3.67 | 1.1 | 217 | -54 | 30 | 61 | false | Buy | Add to core equity +1% | -11 | 8 | BrokerA | LMT | 90 | null | null | Normal monitoring | -59 | -17 | 32 | 5 | false | Tax-aware sells next window |
P3920 | Hands-off | Roth | USD | 2025-07-27 | 711,039 | 30,732 | 680,307 | 1 | 60.5 | 28.2 | 5.4 | 5.9 | BND:28.9%;VTI:28.9%;QQQ:28.9%;MUB:13.3% | US:66.8;EU:11.0;APAC:12.6;EM:5.1;Other:4.4 | Value:-0.4;Growth:+0.5;Quality:+0.6;Size:+0.8;Momentum:-0.6;LowVol:-0.6 | null | 8 | 25 | 3.9 | trailing 8% | 98 | 14.6 | Bull | 12.2 | 4.22 | 3.1 | 102 | 60 | 88 | 46 | false | Buy | Add to core equity +1% | -14 | -5 | BrokerA | LMT | 92 | null | null | Normal monitoring | 22 | -57 | 117 | 5 | false | Tighten stops on momentum names |
P3921 | Hands-off | Trust | USD | 2025-04-23 | 452,040 | 18,844 | 433,196 | 1 | 62.1 | 15.1 | 15.8 | 7.1 | VNQ:21.4%;MSFT:16.5%;MUB:21.4%;QQQ:16.7%;BRK.B:8.6%;AAPL:15.4% | US:76.7;EU:5.9;APAC:9.9;EM:6.8;Other:0.6 | Value:+1.0;Growth:+0.3;Quality:+0.4;Size:-1.0;Momentum:+0.8;LowVol:+0.5 | MaxPos6% | 10 | 25 | 3.4 | trailing 8% | 115 | 12.6 | Bear | 34.5 | 3.18 | 1.1 | 180 | 21 | 56 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | -34 | BrokerB | LMT | 92 | VAR>budget | Reduce | Risk above budget threshold | 103 | -43 | 205 | 4 | false | Within IPS guidelines |
P3922 | Opportunistic | IRA | USD | 2025-10-30 | 1,282,985 | 103,801 | 1,179,184 | 1 | 63.4 | 12.4 | 19.6 | 4.6 | TLT:26.1%;VTI:26.1%;AMZN:26.1%;IEF:21.7% | US:63.5;EU:8.7;APAC:13.1;EM:10.8;Other:3.9 | Value:-0.9;Growth:-0.4;Quality:+0.4;Size:+0.7;Momentum:+0.5;LowVol:+0.8 | NoDerivatives | 8 | 30 | 6.5 | trailing 7% | 210 | 30 | Bear | 24.9 | 4 | 1.1 | 218 | -55 | 20 | 63 | false | Rebalance | Shift +1% to bonds from equity | -10 | 9 | BrokerB | MKT | 98 | null | null | Normal monitoring | 30 | 3 | 62 | 5 | false | Within IPS guidelines |
P3923 | Systematic | Trust | USD | 2025-05-28 | 1,105,439 | 50,326 | 1,055,113 | 1 | 61.3 | 31.8 | 0 | 6.9 | BND:35.7%;XLF:35.7%;QQQ:28.5% | US:69.3;EU:11.4;APAC:7.3;EM:10.4;Other:1.6 | Value:-0.1;Growth:+0.5;Quality:+1.0;Size:+0.3;Momentum:+0.1;LowVol:-0.4 | null | 8 | 35 | 4.5 | trailing 8% | 146 | 19.9 | Volatile | 25.7 | 5.22 | 2.6 | 170 | 38 | 64 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -25 | BrokerD | LMT | 92 | VAR>budget | Hedge | Risk above budget threshold | 84 | -45 | 56 | 5 | false | Tax-aware sells next window |
P3924 | Opportunistic | Trust | USD | 2025-08-10 | 651,379 | 38,202 | 613,177 | 1.21 | 68.8 | 20.9 | 3.9 | 6.4 | TLT:22.0%;GLD:11.3%;HYG:22.2%;VTI:22.2%;MSFT:22.2% | US:62.2;EU:10.1;APAC:17.6;EM:4.4;Other:5.8 | Value:+0.8;Growth:-0.8;Quality:+0.7;Size:+0.9;Momentum:+0.2;LowVol:-0.2 | MaxPos6% | 5 | 25 | 5.8 | trailing 9% | 190 | 34.3 | Bull | 15.5 | 4.59 | 2.2 | 81 | 46 | 86 | 44 | false | Rebalance | Shift +1% to bonds from equity | 32 | -35 | BrokerB | MKT | 88 | null | null | Normal monitoring | 67 | -26 | 147 | 5 | false | Monitor dispersion and breadth |
P3925 | Hands-off | 401k | USD | 2025-05-01 | 811,405 | 77,634 | 733,771 | 1 | 60.1 | 25.2 | 7.3 | 7.4 | BND:15.3%;HYG:29.3%;BRK.B:26.1%;IEF:29.3% | US:67.3;EU:14.5;APAC:11.8;EM:3.6;Other:2.8 | Value:+0.9;Growth:-0.7;Quality:+0.4;Size:+0.1;Momentum:+1.0;LowVol:-0.9 | ESGOnly | 10 | 35 | 4.3 | trailing 8% | 159 | 15.8 | Bull | 12.3 | 3.82 | 3 | 94 | 92 | 95 | 49 | false | Rebalance | Shift +1% to bonds from equity | 13 | 9 | BrokerD | MKT | 97 | null | null | Normal monitoring | -8 | -43 | 5 | 4 | false | Tax-aware sells next window |
P3926 | Hands-off | Taxable | USD | 2025-08-11 | 401,039 | 25,496 | 375,543 | 1 | 67 | 26.8 | 0 | 6.2 | HYG:12.2%;GLD:22.1%;IEF:9.9%;BRK.B:13.3%;VOO:22.1%;VNQ:20.4% | US:64.1;EU:17.7;APAC:6.8;EM:8.4;Other:3.0 | Value:+0.9;Growth:+0.6;Quality:-0.8;Size:+0.9;Momentum:-0.3;LowVol:+0.4 | ESGOnly | 5 | 30 | 3.3 | trailing 8% | 106 | 16.8 | Volatile | 28.7 | 5.35 | 3 | 175 | -33 | 33 | 86 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | 12 | BrokerA | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 32 | -42 | 101 | 4 | false | Increase defensive factor exposure |
P3927 | Systematic | IRA | USD | 2024-08-25 | 1,127,865 | 108,196 | 1,019,669 | 1 | 57.5 | 32.4 | 4.8 | 5.3 | BRK.B:29.4%;QQQ:18.6%;HYG:29.4%;MSFT:22.6% | US:70.4;EU:17.0;APAC:7.2;EM:3.0;Other:2.4 | Value:+0.3;Growth:-0.2;Quality:-0.1;Size:-0.4;Momentum:-0.4;LowVol:-0.2 | null | 8 | 25 | 4.2 | trailing 9% | 172 | 25.7 | Bull | 17 | 4.75 | 3.3 | 91 | 102 | 97 | 44 | false | Buy | Add to core equity +1% | -1 | -29 | BrokerC | MKT | 93 | null | null | Normal monitoring | 0 | -48 | 86 | 5 | false | Increase defensive factor exposure |
P3928 | Cautious | Roth | USD | 2025-02-25 | 493,168 | 77,218 | 415,950 | 1 | 50.9 | 37.7 | 0 | 11.4 | VTI:18.0%;TSLA:23.6%;BRK.B:11.1%;HYG:23.6%;VNQ:23.6% | US:61.3;EU:16.6;APAC:10.4;EM:10.9;Other:0.9 | Value:-0.6;Growth:-0.7;Quality:+0.4;Size:-0.8;Momentum:+0.9;LowVol:-0.8 | MaxPos8%;NoMargin | 7 | 30 | 5 | trailing 8% | 132 | 14.2 | Bull | 12.9 | 3.57 | 2.4 | 97 | 120 | 100 | 30 | false | Sell | Trim extended winner -1% | 1 | -20 | BrokerC | LMT | 92 | null | null | Normal monitoring | -59 | -34 | -75 | 5 | false | Within IPS guidelines |
P3929 | Systematic | IRA | USD | 2025-07-30 | 685,388 | 54,302 | 631,086 | 1 | 56.5 | 22.4 | 12.2 | 8.9 | XLF:14.3%;TSLA:23.7%;VOO:24.8%;BRK.B:12.4%;GLD:24.8% | US:61.7;EU:15.7;APAC:14.0;EM:8.1;Other:0.4 | Value:+0.1;Growth:+0.7;Quality:+0.4;Size:+0.8;Momentum:-0.2;LowVol:-0.9 | MaxPos8% | 10 | 25 | 5 | trailing 9% | 230 | 18.3 | Volatile | 23.3 | 4.55 | 3.4 | 136 | 46 | 79 | 62 | false | Rebalance | Shift +1% to bonds from equity | 20 | -40 | BrokerB | VWAP | 85 | null | null | Normal monitoring | -38 | -2 | -59 | 5 | false | Tax-aware sells next window |
P3930 | Active | Taxable | USD | 2025-04-13 | 1,539,421 | 92,812 | 1,446,609 | 1 | 57.3 | 31.2 | 3.1 | 8.3 | GLD:12.4%;TLT:24.3%;TSLA:20.8%;VNQ:18.2%;MUB:24.3% | US:68.6;EU:5.4;APAC:14.1;EM:10.0;Other:2.0 | Value:+1.0;Growth:-0.9;Quality:+0.4;Size:-0.7;Momentum:+0.1;LowVol:-0.1 | null | 6 | 25 | 4.9 | trailing 9% | 184 | 21.1 | Bull | 14 | 3.8 | 2.3 | 119 | 92 | 91 | 39 | true | Rebalance | Rebalance back to target bands | 23 | -31 | BrokerA | LMT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 118 | -3 | 82 | 3 | false | Monitor dispersion and breadth |
P3931 | Cautious | IRA | USD | 2024-07-18 | 153,310 | 22,170 | 131,140 | 1 | 46.5 | 37.9 | 0 | 15.6 | AAPL:23.5%;BRK.B:23.5%;BND:23.5%;AMZN:19.4%;QQQ:10.0% | US:66.8;EU:13.8;APAC:6.8;EM:12.3;Other:0.3 | Value:-0.4;Growth:-0.8;Quality:+0.9;Size:+0.9;Momentum:+0.7;LowVol:-0.8 | ESGOnly;MaxPos8%;NoMargin | 5 | 30 | 5.6 | hard 10% | 113 | 13.2 | Bull | 13.6 | 4.74 | 3 | 86 | 49 | 82 | 34 | true | Hedge | Buy index puts 1% notional | -15 | -6 | BrokerA | MKT | 100 | VAR>budget | Pause | Risk above budget threshold | 31 | 16 | 21 | 4 | false | Tighten stops on momentum names |
P3932 | Active | Taxable | USD | 2025-08-12 | 1,119,504 | 85,934 | 1,033,570 | 1 | 63.7 | 20.1 | 7.8 | 8.5 | TSLA:24.9%;IEF:24.9%;GLD:13.1%;HYG:24.9%;BRK.B:12.3% | US:64.7;EU:16.9;APAC:11.7;EM:2.7;Other:4.0 | Value:+0.8;Growth:0.0;Quality:-0.0;Size:+0.2;Momentum:+0.9;LowVol:+0.8 | null | 7 | 35 | 5.4 | hard 12% | 211 | 22.4 | Sideways | 18.2 | 3.7 | 2.1 | 122 | 28 | 60 | 54 | false | Rebalance | Shift +1% to bonds from equity | 29 | -1 | BrokerC | LMT | 91 | null | null | Normal monitoring | -43 | -33 | -82 | 5 | false | Monitor dispersion and breadth |
P3933 | Cautious | Trust | USD | 2024-07-17 | 789,629 | 81,263 | 708,366 | 1 | 43.9 | 37.5 | 7.5 | 11 | HYG:27.2%;MSFT:18.4%;AMZN:27.2%;XLF:27.2% | US:71.5;EU:5.1;APAC:9.9;EM:10.0;Other:3.5 | Value:-0.8;Growth:+0.3;Quality:-0.3;Size:+0.4;Momentum:+0.6;LowVol:-0.2 | ESGOnly;NoMargin | 6 | 30 | 3.9 | trailing 8% | 99 | 18.3 | Bear | 30.1 | 3.97 | 1.7 | 141 | -65 | 19 | 74 | true | Hedge | Buy index puts 1% notional | 30 | -11 | BrokerC | LMT | 89 | VAR>budget | Pause | Risk above budget threshold | -47 | -11 | 39 | 2 | false | Increase defensive factor exposure |
P3934 | Opportunistic | 401k | USD | 2025-01-31 | 1,620,485 | 123,164 | 1,497,321 | 1 | 68.4 | 16.6 | 10.6 | 4.4 | TSLA:7.5%;VTI:19.2%;XLF:9.7%;GLD:21.2%;QQQ:21.2%;AMZN:21.2% | US:68.1;EU:11.1;APAC:12.8;EM:3.5;Other:4.4 | Value:+0.3;Growth:+0.9;Quality:-1.0;Size:-0.6;Momentum:-0.4;LowVol:+0.7 | MaxPos7% | 7 | 30 | 5.7 | trailing 9% | 172 | 34.7 | Sideways | 14.6 | 4.25 | 2.9 | 92 | -3 | 57 | 51 | true | Reduce | Cut high-beta by 2-3%, add cash | 34 | -1 | BrokerB | LMT | 98 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -47 | -60 | -73 | 3 | false | Within IPS guidelines |
P3935 | Systematic | Trust | USD | 2024-09-29 | 718,500 | 69,118 | 649,382 | 1 | 61.5 | 26.7 | 5.9 | 5.9 | TSLA:37.1%;BRK.B:25.8%;HYG:37.1% | US:62.2;EU:12.9;APAC:11.6;EM:9.2;Other:4.1 | Value:+0.3;Growth:+0.9;Quality:-0.9;Size:-0.9;Momentum:-1.0;LowVol:-0.3 | NoDerivatives | 8 | 30 | 6 | trailing 9% | 223 | 21.6 | Bull | 17.4 | 3.94 | 2.4 | 99 | 38 | 59 | 56 | false | Rebalance | Shift +1% to bonds from equity | 35 | -19 | BrokerB | MKT | 86 | null | null | Normal monitoring | 91 | -16 | 128 | 4 | false | Monitor dispersion and breadth |
P3936 | Hands-off | IRA | USD | 2025-03-06 | 193,491 | 12,846 | 180,645 | 1 | 59.7 | 15.9 | 16.6 | 7.7 | AMZN:33.3%;AAPL:33.3%;MUB:33.3% | US:67.2;EU:7.4;APAC:11.4;EM:9.6;Other:4.4 | Value:-0.9;Growth:-0.8;Quality:+0.9;Size:-0.4;Momentum:+0.5;LowVol:-0.2 | NoDerivatives | 5 | 35 | 5.8 | trailing 10% | 141 | 14.5 | Volatile | 29.6 | 3.76 | 2.6 | 154 | 71 | 76 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 27 | -16 | BrokerD | MKT | 97 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 19 | 20 | 73 | 5 | false | Tighten stops on momentum names |
P3937 | Cautious | 401k | USD | 2025-03-10 | 870,941 | 98,881 | 772,060 | 1 | 48.7 | 33.4 | 1.3 | 16.6 | VOO:18.8%;AMZN:20.9%;VTI:10.9%;TSLA:18.7%;MSFT:19.3%;GLD:11.4% | US:73.2;EU:5.9;APAC:11.0;EM:9.4;Other:0.6 | Value:+0.4;Growth:+0.5;Quality:+0.9;Size:-0.2;Momentum:+0.5;LowVol:+0.4 | NoMargin | 7 | 30 | 5.6 | trailing 8% | 160 | 12.6 | Bear | 34.5 | 3.2 | 2.1 | 152 | -7 | 31 | 74 | true | Hedge | Buy index puts 1% notional | 7 | -4 | BrokerC | MKT | 90 | RegimeShift | Pause | Volatility spike and breadth deterioration | 72 | -19 | 191 | 5 | false | Monitor dispersion and breadth |
P3938 | Systematic | 401k | USD | 2025-05-16 | 742,002 | 42,172 | 699,830 | 1 | 57.8 | 26.7 | 8.6 | 6.9 | BRK.B:38.0%;AAPL:38.0%;TSLA:23.9% | US:62.0;EU:17.1;APAC:7.4;EM:12.1;Other:1.3 | Value:-1.0;Growth:-0.3;Quality:+0.7;Size:+0.8;Momentum:-0.1;LowVol:-0.4 | MaxPos6%;NoDerivatives | 7 | 35 | 5.2 | trailing 9% | 151 | 16.9 | Sideways | 19 | 4.46 | 3 | 115 | -10 | 34 | 46 | true | Hedge | Buy index puts 1% notional | 21 | -2 | BrokerA | LMT | 95 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 14 | -16 | 48 | 3 | false | Monitor dispersion and breadth |
P3939 | Cautious | Roth | USD | 2024-10-14 | 647,230 | 98,555 | 548,675 | 1 | 48.9 | 37 | 0 | 14.1 | MUB:33.3%;TLT:33.3%;AMZN:33.3% | US:74.0;EU:6.0;APAC:7.1;EM:10.9;Other:2.0 | Value:-0.6;Growth:+0.1;Quality:-0.7;Size:+0.2;Momentum:+0.4;LowVol:+0.5 | MaxPos8%;NoDerivatives;NoMargin | 10 | 30 | 3 | trailing 10% | 161 | 19.8 | Volatile | 27.4 | 5.28 | 4.2 | 126 | -21 | 54 | 56 | false | Buy | Add to core equity +1% | 18 | 7 | BrokerC | MKT | 99 | null | null | Normal monitoring | -42 | -54 | 6 | 4 | false | Tax-aware sells next window |
P3940 | Cautious | Roth | USD | 2025-07-01 | 770,543 | 115,126 | 655,417 | 1 | 48.5 | 37.1 | 0 | 14.5 | MSFT:33.3%;AMZN:33.3%;GLD:33.3% | US:65.1;EU:9.3;APAC:13.7;EM:10.8;Other:1.1 | Value:-0.5;Growth:-0.9;Quality:-0.2;Size:+0.6;Momentum:+0.2;LowVol:+0.1 | NoMargin | 8 | 35 | 5.1 | hard 10% | 128 | 15.7 | Bear | 30.1 | 4.14 | 2.4 | 130 | -4 | 40 | 73 | true | Hedge | Buy index puts 1% notional | -14 | 0 | BrokerC | MKT | 92 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 83 | -33 | 87 | 3 | false | Within IPS guidelines |
P3941 | Opportunistic | Trust | USD | 2025-06-05 | 385,569 | 17,982 | 367,587 | 1 | 75.5 | 18.7 | 0 | 5.8 | BRK.B:28.8%;VTI:13.6%;TLT:28.8%;XLF:28.8% | US:66.7;EU:16.8;APAC:6.5;EM:8.1;Other:1.9 | Value:+0.3;Growth:+0.2;Quality:+0.8;Size:+0.9;Momentum:+0.2;LowVol:-0.0 | null | 7 | 30 | 4.7 | trailing 9% | 199 | 23.8 | Volatile | 26.2 | 4.84 | 2.8 | 158 | 30 | 54 | 85 | true | Hedge | Buy index puts 1% notional | -4 | -18 | BrokerD | MKT | 86 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 68 | -39 | 65 | 2 | true | Tighten stops on momentum names |
P3942 | Cautious | Trust | USD | 2025-10-13 | 701,046 | 96,564 | 604,482 | 1 | 39.1 | 33.8 | 10.3 | 16.8 | MUB:21.4%;VOO:11.6%;XLF:11.2%;QQQ:21.7%;AMZN:21.7%;VTI:12.4% | US:62.8;EU:7.3;APAC:14.0;EM:11.0;Other:4.9 | Value:-0.5;Growth:-0.8;Quality:+0.6;Size:+0.4;Momentum:-0.3;LowVol:+0.8 | ESGOnly;NoDerivatives;NoMargin | 5 | 30 | 3.5 | hard 10% | 91 | 12.8 | Bear | 24.8 | 3.76 | 1.4 | 182 | 40 | 78 | 59 | false | Rebalance | Shift +1% to bonds from equity | -13 | -18 | BrokerC | LMT | 95 | null | null | Normal monitoring | 92 | -46 | 199 | 4 | false | Tax-aware sells next window |
P3943 | Systematic | Roth | USD | 2025-08-11 | 566,503 | 56,287 | 510,216 | 1 | 62.7 | 22.6 | 8.8 | 5.9 | VNQ:15.0%;VTI:22.7%;MUB:22.7%;GLD:18.4%;BND:21.2% | US:69.7;EU:9.1;APAC:7.1;EM:11.4;Other:2.7 | Value:-0.2;Growth:+0.4;Quality:-0.3;Size:-0.2;Momentum:+0.5;LowVol:+1.0 | MaxPos7%;NoDerivatives | 5 | 25 | 4.6 | trailing 8% | 218 | 26.1 | Volatile | 21.9 | 4.77 | 4.4 | 156 | -49 | 16 | 63 | true | Hedge | Buy index puts 1% notional | -10 | -34 | BrokerD | LMT | 92 | VAR>budget | Hedge | Risk above budget threshold | -6 | -39 | 21 | 3 | false | Within IPS guidelines |
P3944 | Active | Trust | USD | 2025-03-07 | 1,161,323 | 76,918 | 1,084,405 | 1 | 57.2 | 28.8 | 4.5 | 9.5 | MSFT:33.3%;AAPL:33.3%;BND:33.3% | US:74.6;EU:9.9;APAC:6.0;EM:5.0;Other:4.5 | Value:-0.3;Growth:+0.5;Quality:+0.9;Size:-0.6;Momentum:+0.1;LowVol:-0.9 | NoDerivatives | 5 | 35 | 4 | trailing 8% | 224 | 16.4 | Volatile | 29.2 | 4.88 | 2.9 | 161 | -38 | 46 | 79 | true | Hedge | Buy index puts 1% notional | 3 | -38 | BrokerA | VWAP | 99 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 113 | -22 | 92 | 4 | false | Monitor dispersion and breadth |
P3945 | Active | 401k | USD | 2024-11-19 | 528,808 | 51,785 | 477,023 | 1 | 65.1 | 23.1 | 5.6 | 6.3 | VOO:23.0%;QQQ:23.0%;MSFT:23.0%;IEF:23.0%;TSLA:7.9% | US:66.3;EU:18.9;APAC:5.3;EM:9.2;Other:0.3 | Value:+0.2;Growth:+0.8;Quality:-0.2;Size:+0.9;Momentum:-0.2;LowVol:-0.9 | MaxPos6%;NoDerivatives | 7 | 35 | 4.1 | trailing 8% | 227 | 20.3 | Bull | 13.3 | 3.73 | 3.4 | 104 | 31 | 72 | 50 | false | Sell | Trim extended winner -1% | -12 | -40 | BrokerB | MKT | 95 | null | null | Normal monitoring | 73 | -2 | 81 | 5 | false | Tax-aware sells next window |
P3946 | Opportunistic | Trust | USD | 2025-12-25 | 1,468,565 | 69,275 | 1,399,290 | 1 | 69.3 | 12 | 9.8 | 8.8 | GLD:26.6%;VTI:26.6%;TLT:26.6%;VNQ:20.1% | US:65.0;EU:10.8;APAC:11.1;EM:8.5;Other:4.5 | Value:-0.9;Growth:+0.7;Quality:+0.1;Size:-0.6;Momentum:+0.7;LowVol:-0.6 | null | 10 | 35 | 5.4 | hard 12% | 213 | 32.9 | Bear | 23.8 | 3.73 | 1.3 | 136 | -113 | 8 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -37 | BrokerC | VWAP | 91 | VAR>budget | TightenStops | Risk above budget threshold | -49 | -50 | -33 | 5 | false | Tighten stops on momentum names |
P3947 | Active | Trust | USD | 2025-12-14 | 1,104,298 | 89,953 | 1,014,345 | 1 | 59.4 | 28.1 | 5.2 | 7.3 | QQQ:33.3%;GLD:33.3%;AMZN:33.3% | US:73.6;EU:5.4;APAC:12.1;EM:5.7;Other:3.1 | Value:-0.2;Growth:+0.6;Quality:-0.6;Size:-0.4;Momentum:-0.6;LowVol:-0.1 | NoDerivatives | 8 | 25 | 4.7 | hard 12% | 170 | 24.5 | Sideways | 14.4 | 3.74 | 2.2 | 107 | -18 | 27 | 41 | false | Hedge | Add TLT +1% as duration hedge | 29 | -31 | BrokerD | LMT | 85 | null | null | Normal monitoring | 13 | -48 | 132 | 4 | false | Within IPS guidelines |
P3948 | Active | Trust | USD | 2024-12-03 | 2,301,280 | 236,360 | 2,064,920 | 1 | 55.7 | 22.6 | 13.9 | 7.8 | VTI:21.9%;MUB:18.8%;MSFT:21.9%;BND:15.5%;QQQ:21.9% | US:70.2;EU:7.4;APAC:10.6;EM:8.0;Other:3.8 | Value:+0.8;Growth:+0.8;Quality:+0.5;Size:+0.7;Momentum:+0.7;LowVol:+0.7 | MaxPos7% | 7 | 25 | 4.5 | trailing 8% | 139 | 20.3 | Bull | 17.7 | 4.53 | 3.2 | 111 | 95 | 93 | 57 | false | NoAction | Within bands; monitor | 26 | -38 | BrokerC | LMT | 89 | null | null | Normal monitoring | -40 | -54 | -30 | 3 | false | Increase defensive factor exposure |
P3949 | Active | 401k | USD | 2024-09-01 | 595,436 | 62,763 | 532,673 | 1 | 65.5 | 28.6 | 0 | 5.9 | AMZN:26.9%;VTI:27.3%;AAPL:27.3%;IEF:18.5% | US:72.9;EU:7.1;APAC:8.4;EM:9.8;Other:1.9 | Value:-0.8;Growth:-0.2;Quality:+0.2;Size:+0.4;Momentum:+1.0;LowVol:+0.2 | MaxPos6%;NoDerivatives | 5 | 30 | 4.1 | hard 12% | 200 | 19.7 | Bull | 12.1 | 4.76 | 2 | 103 | 0 | 49 | 49 | false | Rebalance | Shift +1% to bonds from equity | -7 | 10 | BrokerB | MKT | 90 | null | null | Normal monitoring | 48 | 7 | 52 | 4 | false | Increase defensive factor exposure |
P3950 | Systematic | 401k | USD | 2025-11-02 | 701,888 | 39,679 | 662,209 | 1 | 57.8 | 32.7 | 0.8 | 8.8 | MUB:26.2%;GLD:26.2%;XLF:21.3%;VOO:26.2% | US:67.4;EU:7.8;APAC:11.5;EM:12.5;Other:0.8 | Value:-0.4;Growth:+0.3;Quality:-0.3;Size:-0.6;Momentum:+0.5;LowVol:-0.7 | NoDerivatives | 8 | 25 | 5.7 | trailing 8% | 190 | 25.9 | Bear | 25.1 | 3.06 | 1.9 | 218 | 37 | 67 | 59 | false | Rebalance | Shift +1% to bonds from equity | 24 | 1 | BrokerD | MKT | 95 | null | null | Normal monitoring | -37 | -29 | 23 | 3 | false | Within IPS guidelines |
P3951 | Cautious | Roth | USD | 2025-06-12 | 292,180 | 43,407 | 248,773 | 1 | 45.9 | 38 | 4.8 | 11.3 | AMZN:28.1%;HYG:15.6%;VTI:28.1%;VOO:28.1% | US:67.6;EU:14.3;APAC:6.5;EM:7.0;Other:4.6 | Value:+0.8;Growth:+0.3;Quality:-0.4;Size:+0.6;Momentum:+0.1;LowVol:+0.2 | MaxPos7%;NoMargin | 5 | 30 | 3.8 | trailing 8% | 108 | 16.1 | Volatile | 24.8 | 4.52 | 2.1 | 134 | -43 | 42 | 56 | false | NoAction | Within bands; monitor | 8 | -1 | BrokerD | MKT | 0 | null | null | Normal monitoring | 118 | -30 | 202 | 5 | false | Increase defensive factor exposure |
P3952 | Active | Taxable | USD | 2024-09-12 | 2,374,429 | 269,928 | 2,104,501 | 1 | 64.6 | 20.7 | 8.9 | 5.8 | BND:23.7%;VTI:25.4%;VOO:25.4%;TLT:25.4% | US:66.0;EU:16.2;APAC:9.3;EM:5.4;Other:3.2 | Value:+0.9;Growth:-0.1;Quality:-0.3;Size:-0.6;Momentum:-0.7;LowVol:+0.1 | null | 8 | 25 | 5.5 | hard 12% | 175 | 19.4 | Sideways | 20.2 | 4.79 | 2.8 | 93 | 24 | 50 | 67 | false | Rebalance | Shift +1% to bonds from equity | -8 | 15 | BrokerB | LMT | 93 | null | null | Normal monitoring | -10 | 17 | 94 | 5 | false | Monitor dispersion and breadth |
P3953 | Active | Taxable | USD | 2025-05-11 | 1,874,325 | 180,931 | 1,693,394 | 1 | 60.5 | 31.6 | 1.1 | 6.8 | MSFT:29.4%;XLF:29.4%;IEF:11.9%;BND:29.4% | US:74.5;EU:5.1;APAC:9.6;EM:6.2;Other:4.7 | Value:-0.6;Growth:+0.2;Quality:-0.9;Size:0.0;Momentum:-0.3;LowVol:-0.9 | null | 10 | 30 | 5.5 | trailing 8% | 220 | 18.2 | Bull | 12.1 | 4.93 | 3.5 | 108 | 58 | 71 | 36 | false | Rebalance | Shift +1% to bonds from equity | 4 | -9 | BrokerB | MKT | 90 | null | null | Normal monitoring | -35 | 2 | -47 | 5 | false | Monitor dispersion and breadth |
P3954 | Hands-off | Taxable | USD | 2024-08-19 | 159,641 | 13,978 | 145,663 | 1 | 73.1 | 15.6 | 5 | 6.3 | XLF:13.1%;BND:14.1%;IEF:24.7%;VNQ:23.5%;AAPL:24.7% | US:57.3;EU:19.8;APAC:13.7;EM:4.8;Other:4.4 | Value:+0.3;Growth:+0.3;Quality:+0.1;Size:+0.5;Momentum:+0.5;LowVol:-0.5 | ESGOnly | 6 | 30 | 4.7 | hard 10% | 146 | 16.1 | Volatile | 31.1 | 3.75 | 2.5 | 133 | 6 | 59 | 77 | true | Rebalance | Rebalance back to target bands | 30 | -21 | BrokerA | LMT | 88 | VAR>budget | Hedge | Risk above budget threshold | 20 | -10 | 110 | 4 | false | Increase defensive factor exposure |
P3955 | Opportunistic | IRA | USD | 2025-02-09 | 1,127,200 | 94,604 | 1,032,596 | 1 | 66.4 | 14.6 | 14.4 | 4.6 | TSLA:28.5%;MUB:28.5%;VTI:14.4%;AAPL:28.5% | US:58.3;EU:16.8;APAC:10.7;EM:9.9;Other:4.3 | Value:-0.9;Growth:-0.0;Quality:-0.2;Size:+0.9;Momentum:+0.8;LowVol:-0.3 | null | 7 | 25 | 6 | trailing 9% | 195 | 34.3 | Bull | 14 | 3.75 | 3.2 | 91 | 52 | 62 | 47 | false | Hedge | Add TLT +1% as duration hedge | -13 | -6 | BrokerC | LMT | 88 | null | null | Normal monitoring | 64 | -47 | 33 | 4 | false | Tax-aware sells next window |
P3956 | Cautious | 401k | USD | 2025-03-14 | 528,588 | 80,965 | 447,623 | 1 | 35.4 | 40.5 | 14.1 | 10 | AAPL:20.9%;MSFT:23.3%;BND:23.3%;VOO:9.2%;GLD:23.3% | US:66.9;EU:14.5;APAC:8.5;EM:8.3;Other:1.8 | Value:-1.0;Growth:+0.8;Quality:-0.6;Size:+0.8;Momentum:+0.8;LowVol:-0.4 | NoDerivatives;NoMargin | 6 | 25 | 3.5 | trailing 10% | 113 | 13.7 | Bull | 15.2 | 4.19 | 3.2 | 112 | 110 | 100 | 36 | false | Rebalance | Shift +1% to bonds from equity | 3 | -28 | BrokerB | LMT | 89 | null | null | Normal monitoring | 117 | -34 | 139 | 5 | false | Within IPS guidelines |
P3957 | Opportunistic | Roth | USD | 2024-12-17 | 1,058,357 | 77,539 | 980,818 | 1 | 66.9 | 21.7 | 5.9 | 5.5 | VTI:33.3%;TLT:33.3%;GLD:33.3% | US:67.5;EU:7.5;APAC:12.3;EM:9.7;Other:2.9 | Value:+0.4;Growth:+0.3;Quality:+0.1;Size:+0.8;Momentum:+0.7;LowVol:+0.2 | NoDerivatives | 8 | 30 | 5.6 | trailing 7% | 258 | 22.1 | Bull | 13.3 | 3.89 | 2.3 | 107 | 86 | 100 | 56 | false | Buy | Add to core equity +1% | 11 | -18 | BrokerC | MKT | 96 | null | null | Normal monitoring | 97 | -35 | 101 | 5 | false | Within IPS guidelines |
P3958 | Systematic | Taxable | USD | 2024-09-12 | 1,432,964 | 73,771 | 1,359,193 | 1 | 56.4 | 33.4 | 0.8 | 9.4 | XLF:33.3%;BRK.B:33.3%;TSLA:33.3% | US:68.8;EU:8.5;APAC:12.5;EM:9.9;Other:0.3 | Value:-0.7;Growth:-0.5;Quality:-0.8;Size:+1.0;Momentum:+0.9;LowVol:-0.7 | MaxPos7%;NoDerivatives | 5 | 35 | 5.5 | trailing 9% | 146 | 17.4 | Sideways | 20.1 | 3.92 | 2.8 | 129 | -27 | 50 | 57 | false | Rebalance | Shift +1% to bonds from equity | -6 | -10 | BrokerC | MKT | 99 | null | null | Normal monitoring | -14 | -21 | -18 | 5 | false | Tax-aware sells next window |
P3959 | Hands-off | Taxable | USD | 2025-04-13 | 228,591 | 20,652 | 207,939 | 1 | 58.5 | 19.5 | 13.4 | 8.7 | VNQ:35.6%;QQQ:35.6%;MSFT:28.8% | US:66.2;EU:18.1;APAC:7.4;EM:6.3;Other:2.1 | Value:-0.2;Growth:-0.8;Quality:0.0;Size:+0.3;Momentum:-0.4;LowVol:+0.2 | null | 8 | 30 | 5.5 | trailing 8% | 160 | 18.9 | Volatile | 23.1 | 4.58 | 2.5 | 121 | 31 | 63 | 56 | false | Buy | Add to core equity +1% | -13 | -13 | BrokerC | MKT | 97 | null | null | Normal monitoring | 106 | -54 | 167 | 5 | false | Increase defensive factor exposure |
P3960 | Active | Taxable | USD | 2024-09-20 | 630,602 | 70,377 | 560,225 | 1.14 | 62.3 | 24.8 | 6.4 | 6.4 | GLD:33.3%;BRK.B:33.3%;AMZN:33.3% | US:71.2;EU:11.6;APAC:7.3;EM:5.4;Other:4.5 | Value:+0.7;Growth:-0.9;Quality:-0.9;Size:-1.0;Momentum:+0.5;LowVol:-0.9 | null | 7 | 25 | 5.8 | trailing 8% | 161 | 16.2 | Volatile | 29.4 | 5.25 | 4.2 | 156 | 30 | 77 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -1 | BrokerD | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 11 | -40 | -20 | 3 | true | Monitor dispersion and breadth |
P3961 | Hands-off | 401k | USD | 2025-09-05 | 416,315 | 33,169 | 383,146 | 1 | 73.4 | 16.7 | 3.8 | 6.1 | AMZN:33.3%;VNQ:33.3%;MSFT:33.3% | US:59.1;EU:13.8;APAC:15.4;EM:9.8;Other:1.9 | Value:-0.2;Growth:+0.9;Quality:+0.2;Size:-0.9;Momentum:-0.3;LowVol:-0.4 | null | 8 | 30 | 4.8 | hard 10% | 164 | 14.6 | Volatile | 30.3 | 4.5 | 3.2 | 114 | 38 | 57 | 92 | true | Rebalance | Rebalance back to target bands | 11 | 15 | BrokerD | VWAP | 87 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -41 | 4 | 75 | 4 | true | Tighten stops on momentum names |
P3962 | Cautious | IRA | USD | 2025-06-07 | 838,062 | 117,433 | 720,629 | 1 | 45.4 | 37.9 | 0 | 16.6 | QQQ:20.3%;AAPL:20.1%;GLD:14.1%;MUB:17.8%;BRK.B:9.4%;XLF:18.3% | US:71.3;EU:12.8;APAC:9.6;EM:4.2;Other:2.1 | Value:+0.9;Growth:-0.7;Quality:+0.9;Size:+0.5;Momentum:-0.4;LowVol:+0.4 | ESGOnly;MaxPos7%;NoMargin | 8 | 25 | 4.9 | trailing 8% | 167 | 14.7 | Volatile | 31.3 | 4.92 | 3.7 | 139 | 54 | 82 | 59 | false | NoAction | Within bands; monitor | -7 | -40 | BrokerD | MKT | 0 | null | null | Normal monitoring | 4 | -42 | 57 | 4 | false | Tax-aware sells next window |
P3963 | Cautious | Roth | USD | 2025-02-13 | 738,664 | 86,891 | 651,773 | 1 | 52.4 | 32.3 | 0 | 15.3 | MUB:23.2%;IEF:13.1%;XLF:17.4%;GLD:23.2%;QQQ:23.2% | US:61.4;EU:19.1;APAC:12.5;EM:6.4;Other:0.6 | Value:-0.0;Growth:+0.2;Quality:+0.4;Size:+0.9;Momentum:+0.5;LowVol:-0.8 | ESGOnly;NoMargin | 5 | 35 | 4.2 | trailing 8% | 97 | 17.7 | Volatile | 21 | 5.49 | 2.6 | 112 | 15 | 72 | 52 | false | NoAction | Within bands; monitor | -2 | -40 | BrokerD | VWAP | 92 | null | null | Normal monitoring | 110 | -16 | 196 | 5 | false | Monitor dispersion and breadth |
P3964 | Cautious | 401k | USD | 2024-12-26 | 168,796 | 25,678 | 143,118 | 1 | 46.8 | 33.8 | 2.9 | 16.5 | IEF:20.5%;VTI:20.4%;AAPL:20.5%;TSLA:10.6%;BRK.B:18.5%;AMZN:9.3% | US:64.0;EU:15.1;APAC:6.6;EM:13.9;Other:0.4 | Value:-0.1;Growth:+0.9;Quality:-0.3;Size:-0.2;Momentum:-0.2;LowVol:-0.3 | NoDerivatives;NoMargin | 7 | 30 | 5.6 | trailing 8% | 138 | 13.8 | Bull | 13 | 4.11 | 3 | 104 | 51 | 75 | 42 | false | Sell | Trim extended winner -1% | 13 | -40 | BrokerA | LMT | 93 | null | null | Normal monitoring | 28 | 17 | 81 | 5 | false | Tighten stops on momentum names |
P3965 | Cautious | Trust | USD | 2025-12-19 | 179,973 | 16,077 | 163,896 | 1 | 40.7 | 34.4 | 7.6 | 17.2 | QQQ:10.9%;MUB:25.9%;TLT:19.6%;VTI:25.9%;IEF:17.7% | US:57.8;EU:20.0;APAC:10.4;EM:7.6;Other:4.2 | Value:-0.5;Growth:-0.9;Quality:+0.8;Size:+0.3;Momentum:-0.1;LowVol:-0.8 | MaxPos7%;NoMargin | 7 | 35 | 4.9 | hard 10% | 126 | 17.7 | Sideways | 14.6 | 3.75 | 2.8 | 139 | -19 | 46 | 43 | true | Rebalance | Rebalance back to target bands | -6 | 4 | BrokerA | MKT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -44 | -39 | 65 | 4 | false | Tax-aware sells next window |
P3966 | Opportunistic | 401k | USD | 2025-08-24 | 874,152 | 74,489 | 799,663 | 1.08 | 62.9 | 10 | 19.9 | 7.2 | BRK.B:20.8%;VNQ:26.4%;MUB:26.4%;AAPL:26.4% | US:67.1;EU:6.8;APAC:10.1;EM:12.7;Other:3.3 | Value:+1.0;Growth:-0.4;Quality:-0.9;Size:-0.8;Momentum:+0.2;LowVol:-0.3 | MaxPos8%;NoDerivatives | 5 | 30 | 4.5 | hard 12% | 218 | 24.4 | Bull | 15.2 | 4.51 | 2.2 | 91 | 94 | 86 | 52 | false | Hedge | Add TLT +1% as duration hedge | -11 | -6 | BrokerB | LMT | 93 | null | null | Normal monitoring | 62 | -26 | 123 | 4 | false | Monitor dispersion and breadth |
P3967 | Active | Roth | USD | 2025-08-29 | 2,404,841 | 163,860 | 2,240,981 | 1.18 | 53.6 | 20.7 | 18.4 | 7.3 | AAPL:35.0%;MUB:29.9%;XLF:35.0% | US:65.0;EU:15.6;APAC:10.4;EM:4.7;Other:4.2 | Value:+0.3;Growth:-0.1;Quality:-0.9;Size:+0.6;Momentum:-0.8;LowVol:-0.1 | null | 10 | 25 | 4.2 | trailing 8% | 199 | 26.6 | Sideways | 21.7 | 4.86 | 3.1 | 105 | -30 | 49 | 65 | false | NoAction | Within bands; monitor | 9 | -27 | BrokerC | MKT | 0 | null | null | Normal monitoring | 87 | 11 | 64 | 5 | false | Within IPS guidelines |
P3968 | Active | Taxable | USD | 2025-06-18 | 989,436 | 115,984 | 873,452 | 1 | 63.4 | 29.1 | 0 | 7.6 | HYG:19.5%;QQQ:18.2%;VTI:20.1%;BRK.B:21.5%;BND:7.9%;TSLA:12.8% | US:69.1;EU:13.6;APAC:8.4;EM:7.4;Other:1.5 | Value:-0.8;Growth:+0.4;Quality:0.0;Size:-0.3;Momentum:-0.1;LowVol:-0.2 | MaxPos7% | 6 | 35 | 4.8 | trailing 8% | 146 | 16.6 | Sideways | 14.9 | 3.77 | 2.7 | 128 | -9 | 36 | 40 | false | Buy | Add to core equity +1% | 23 | -1 | BrokerC | MKT | 97 | null | null | Normal monitoring | 102 | -32 | 148 | 5 | false | Tax-aware sells next window |
P3969 | Hands-off | Taxable | USD | 2025-08-23 | 537,167 | 29,194 | 507,973 | 1 | 64.9 | 25.6 | 0 | 9.5 | GLD:20.4%;BND:17.8%;TSLA:15.7%;HYG:6.1%;BRK.B:20.7%;MSFT:19.2% | US:68.2;EU:9.4;APAC:7.0;EM:11.0;Other:4.3 | Value:0.0;Growth:+0.6;Quality:-0.1;Size:-0.9;Momentum:-0.4;LowVol:+0.9 | null | 6 | 30 | 3.4 | trailing 8% | 135 | 12.4 | Volatile | 20.1 | 4.11 | 4.2 | 155 | -10 | 40 | 60 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -33 | BrokerA | LMT | 85 | VAR>budget | Reduce | Risk above budget threshold | 9 | -7 | 27 | 2 | false | Tighten stops on momentum names |
P3970 | Hands-off | Taxable | USD | 2025-04-06 | 172,662 | 12,440 | 160,222 | 1 | 57.2 | 25.7 | 8.9 | 8.2 | AMZN:30.3%;TLT:34.8%;MSFT:34.8% | US:64.6;EU:19.7;APAC:7.3;EM:7.0;Other:1.4 | Value:+1.0;Growth:-0.7;Quality:+0.2;Size:-0.6;Momentum:+0.3;LowVol:+0.5 | ESGOnly;NoDerivatives | 5 | 25 | 4.1 | trailing 8% | 95 | 13.6 | Sideways | 15.3 | 4.86 | 2.9 | 125 | 13 | 52 | 51 | false | Rebalance | Shift +1% to bonds from equity | -6 | -5 | BrokerD | MKT | 88 | null | null | Normal monitoring | -19 | 1 | 85 | 5 | false | Tighten stops on momentum names |
P3971 | Hands-off | Trust | USD | 2025-01-14 | 673,936 | 58,654 | 615,282 | 1 | 60.2 | 22.8 | 8.6 | 8.4 | AAPL:22.7%;AMZN:13.6%;BND:22.7%;XLF:14.2%;VTI:16.2%;BRK.B:10.6% | US:60.8;EU:14.8;APAC:12.1;EM:9.9;Other:2.5 | Value:+0.1;Growth:-0.6;Quality:+0.1;Size:+0.5;Momentum:+0.2;LowVol:-0.9 | ESGOnly | 8 | 35 | 3.2 | hard 10% | 146 | 14 | Sideways | 17.1 | 4.99 | 2.6 | 114 | 43 | 72 | 57 | false | Rebalance | Shift +1% to bonds from equity | 25 | -33 | BrokerC | MKT | 100 | null | null | Normal monitoring | 93 | -9 | 210 | 5 | false | Monitor dispersion and breadth |
P3972 | Opportunistic | Taxable | USD | 2025-02-12 | 344,015 | 19,935 | 324,080 | 1 | 77.8 | 11.6 | 2.5 | 8.1 | GLD:24.5%;XLF:14.2%;IEF:24.5%;BND:24.5%;AAPL:12.1% | US:76.8;EU:6.3;APAC:7.3;EM:5.8;Other:3.9 | Value:+0.7;Growth:0.0;Quality:-0.5;Size:+0.5;Momentum:-0.3;LowVol:-0.5 | null | 10 | 30 | 5.3 | trailing 9% | 198 | 32.1 | Volatile | 20.9 | 5 | 2.1 | 152 | -29 | 29 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | -4 | -26 | BrokerC | MKT | 93 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -27 | -27 | 74 | 3 | false | Tax-aware sells next window |
P3973 | Hands-off | Roth | USD | 2025-01-18 | 281,250 | 24,196 | 257,054 | 1 | 71.6 | 21.7 | 0 | 6.8 | VNQ:33.5%;XLF:33.5%;TLT:33.0% | US:60.8;EU:18.3;APAC:13.3;EM:3.9;Other:3.8 | Value:-0.1;Growth:+0.5;Quality:+0.4;Size:+0.8;Momentum:-0.8;LowVol:-0.8 | ESGOnly | 6 | 30 | 3.5 | hard 10% | 131 | 17.4 | Sideways | 20.4 | 3.58 | 2.1 | 111 | -9 | 35 | 67 | false | Rebalance | Shift +1% to bonds from equity | -15 | -38 | BrokerD | LMT | 92 | null | null | Normal monitoring | 97 | -57 | 84 | 5 | false | Tighten stops on momentum names |
P3974 | Cautious | Roth | USD | 2025-04-24 | 651,402 | 52,203 | 599,199 | 1 | 42.7 | 30.4 | 10.7 | 16.2 | AMZN:17.8%;XLF:28.0%;MUB:26.1%;BND:28.0% | US:65.0;EU:11.6;APAC:12.7;EM:9.6;Other:1.2 | Value:-0.9;Growth:+0.6;Quality:+0.8;Size:+0.6;Momentum:+1.0;LowVol:-0.5 | ESGOnly;NoMargin | 10 | 30 | 4.9 | trailing 8% | 146 | 15.3 | Bull | 11.4 | 4.13 | 2.6 | 78 | 112 | 100 | 33 | false | Buy | Add to core equity +1% | 12 | 7 | BrokerC | MKT | 97 | null | null | Normal monitoring | 119 | -15 | 239 | 4 | false | Increase defensive factor exposure |
P3975 | Active | Roth | USD | 2024-07-21 | 1,893,035 | 136,335 | 1,756,700 | 1 | 50.6 | 26.5 | 15.1 | 7.8 | AAPL:20.8%;BRK.B:22.5%;VNQ:22.5%;MUB:15.6%;HYG:18.6% | US:64.7;EU:16.1;APAC:11.7;EM:6.9;Other:0.5 | Value:+0.9;Growth:-0.8;Quality:+0.6;Size:+0.3;Momentum:-0.8;LowVol:+0.5 | NoDerivatives | 5 | 25 | 4.3 | trailing 8% | 228 | 20.6 | Sideways | 15.9 | 4.54 | 2.3 | 99 | 30 | 74 | 48 | false | Rebalance | Shift +1% to bonds from equity | -2 | 8 | BrokerB | VWAP | 96 | null | null | Normal monitoring | 75 | -6 | 143 | 5 | false | Tax-aware sells next window |
P3976 | Cautious | Trust | USD | 2025-08-08 | 702,307 | 65,944 | 636,363 | 1 | 36.7 | 42.9 | 4.1 | 16.2 | TSLA:22.0%;QQQ:17.8%;XLF:17.0%;AAPL:8.7%;BND:22.0%;TLT:12.5% | US:69.8;EU:7.8;APAC:9.7;EM:9.8;Other:2.9 | Value:-0.7;Growth:+0.9;Quality:+0.5;Size:+1.0;Momentum:+0.7;LowVol:-0.2 | ESGOnly;NoMargin | 5 | 25 | 5.4 | trailing 8% | 155 | 17.3 | Volatile | 27.8 | 5.44 | 3.7 | 177 | 62 | 78 | 53 | false | Hedge | Add TLT +1% as duration hedge | 8 | -22 | BrokerA | MKT | 98 | null | null | Normal monitoring | 1 | -18 | 19 | 3 | false | Monitor dispersion and breadth |
P3977 | Opportunistic | IRA | USD | 2024-12-20 | 1,319,630 | 67,304 | 1,252,326 | 1 | 64.6 | 10.5 | 19.2 | 5.7 | AMZN:33.3%;MUB:33.3%;BRK.B:33.3% | US:68.7;EU:8.1;APAC:12.2;EM:6.3;Other:4.7 | Value:+0.4;Growth:-0.1;Quality:+0.4;Size:+0.1;Momentum:-0.0;LowVol:+1.0 | MaxPos7%;NoDerivatives | 10 | 30 | 6.1 | trailing 7% | 233 | 26.1 | Volatile | 30.5 | 3.7 | 2.5 | 178 | 71 | 100 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 34 | -10 | BrokerB | MKT | 92 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 29 | -19 | 97 | 3 | false | Monitor dispersion and breadth |
P3978 | Opportunistic | 401k | USD | 2025-07-14 | 598,492 | 27,852 | 570,640 | 1 | 63.2 | 10.5 | 19.5 | 6.8 | VTI:19.3%;TLT:13.2%;XLF:20.9%;MSFT:13.4%;IEF:13.2%;AMZN:20.0% | US:71.0;EU:17.4;APAC:7.2;EM:3.7;Other:0.7 | Value:-0.6;Growth:-1.0;Quality:+0.2;Size:+0.2;Momentum:-0.2;LowVol:-0.8 | NoDerivatives | 10 | 25 | 6.8 | trailing 7% | 223 | 28.5 | Sideways | 15.2 | 3.67 | 2.5 | 90 | 20 | 74 | 43 | false | Sell | Trim extended winner -1% | 13 | 7 | BrokerB | LMT | 91 | null | null | Normal monitoring | -35 | -56 | 40 | 4 | false | Within IPS guidelines |
P3979 | Opportunistic | IRA | USD | 2025-07-16 | 510,225 | 31,735 | 478,490 | 1.14 | 77.5 | 15.3 | 0.1 | 7 | GLD:27.5%;QQQ:21.3%;AAPL:27.5%;IEF:23.8% | US:73.8;EU:8.1;APAC:12.4;EM:4.5;Other:1.2 | Value:-0.9;Growth:+0.3;Quality:+0.4;Size:-0.1;Momentum:+0.6;LowVol:-0.4 | null | 6 | 30 | 4.1 | hard 12% | 277 | 23.9 | Volatile | 23.7 | 4.04 | 2.2 | 132 | -11 | 43 | 69 | false | NoAction | Within bands; monitor | 16 | -26 | BrokerC | VWAP | 89 | null | null | Normal monitoring | -2 | -6 | 32 | 5 | false | Tax-aware sells next window |
P3980 | Systematic | Trust | USD | 2025-06-18 | 733,932 | 62,180 | 671,752 | 1 | 67.8 | 23.4 | 2.2 | 6.6 | XLF:22.5%;IEF:25.8%;GLD:25.8%;AMZN:25.8% | US:70.3;EU:9.9;APAC:12.4;EM:3.2;Other:4.3 | Value:0.0;Growth:+0.1;Quality:+0.3;Size:-0.0;Momentum:-0.9;LowVol:-0.9 | null | 6 | 25 | 4.3 | hard 12% | 170 | 17.5 | Volatile | 20.1 | 5.28 | 2.7 | 159 | 8 | 64 | 58 | false | Buy | Add to core equity +1% | -9 | -38 | BrokerB | LMT | 91 | null | null | Normal monitoring | -37 | -1 | 88 | 5 | false | Increase defensive factor exposure |
P3981 | Hands-off | Roth | USD | 2025-10-22 | 236,525 | 15,513 | 221,012 | 1 | 64.1 | 24.3 | 2.3 | 9.3 | BND:20.0%;QQQ:20.2%;XLF:22.9%;MUB:14.1%;HYG:22.9% | US:56.0;EU:17.8;APAC:12.1;EM:8.8;Other:5.2 | Value:+0.7;Growth:-0.8;Quality:+0.7;Size:-1.0;Momentum:-0.4;LowVol:-1.0 | null | 6 | 35 | 5.6 | trailing 8% | 160 | 16 | Bull | 12.1 | 4.36 | 2.4 | 111 | 35 | 53 | 32 | false | Sell | Trim extended winner -1% | 27 | -39 | BrokerB | MKT | 85 | null | null | Normal monitoring | 6 | 14 | 129 | 3 | false | Increase defensive factor exposure |
P3982 | Hands-off | Taxable | USD | 2025-09-02 | 677,830 | 36,574 | 641,256 | 1 | 59.4 | 28.8 | 2.2 | 9.6 | AMZN:27.2%;XLF:18.5%;BND:27.2%;MUB:27.2% | US:69.3;EU:7.3;APAC:10.4;EM:11.4;Other:1.6 | Value:+0.9;Growth:+0.6;Quality:-0.6;Size:-0.2;Momentum:-0.8;LowVol:+0.5 | null | 8 | 30 | 4.1 | trailing 8% | 105 | 15.4 | Volatile | 28.4 | 3.64 | 3.9 | 180 | 58 | 66 | 67 | false | Rebalance | Shift +1% to bonds from equity | -4 | -2 | BrokerD | LMT | 92 | null | null | Normal monitoring | 37 | -10 | 175 | 5 | false | Tax-aware sells next window |
P3983 | Cautious | Roth | USD | 2025-02-13 | 246,952 | 33,407 | 213,545 | 1 | 42.4 | 37.6 | 9.1 | 10.8 | AMZN:21.2%;QQQ:26.3%;MSFT:26.3%;MUB:26.3% | US:64.6;EU:12.8;APAC:12.6;EM:7.4;Other:2.7 | Value:+0.8;Growth:+0.1;Quality:-0.3;Size:-0.6;Momentum:+0.9;LowVol:-0.9 | MaxPos7%;NoMargin | 10 | 25 | 5.1 | trailing 8% | 101 | 18.8 | Volatile | 31.9 | 4.26 | 2.9 | 119 | 38 | 81 | 61 | false | Buy | Add to core equity +1% | 0 | 0 | BrokerC | MKT | 94 | null | null | Normal monitoring | -54 | -55 | 55 | 5 | false | Increase defensive factor exposure |
P3984 | Cautious | 401k | USD | 2025-06-04 | 355,559 | 30,093 | 325,466 | 1 | 38.4 | 42.4 | 5 | 14.2 | MUB:33.3%;HYG:33.3%;QQQ:33.3% | US:59.4;EU:16.4;APAC:14.4;EM:7.6;Other:2.2 | Value:+0.3;Growth:-0.4;Quality:+0.5;Size:-0.4;Momentum:+0.4;LowVol:-0.2 | NoDerivatives;NoMargin | 7 | 35 | 4.2 | hard 10% | 120 | 18.6 | Volatile | 29.3 | 4.17 | 2.4 | 129 | 73 | 74 | 61 | false | Rebalance | Shift +1% to bonds from equity | 3 | -10 | BrokerC | MKT | 90 | null | null | Normal monitoring | 119 | -33 | 180 | 5 | false | Tighten stops on momentum names |
P3985 | Systematic | Taxable | USD | 2025-09-22 | 1,301,594 | 112,704 | 1,188,890 | 1 | 61.5 | 27.6 | 2.7 | 8.2 | BRK.B:23.5%;MUB:23.5%;IEF:14.9%;VOO:14.7%;VTI:23.5% | US:62.7;EU:12.5;APAC:11.1;EM:10.4;Other:3.3 | Value:+0.1;Growth:-0.7;Quality:-0.2;Size:-0.6;Momentum:-0.0;LowVol:+0.6 | null | 7 | 25 | 5.6 | trailing 8% | 178 | 24.8 | Sideways | 21.8 | 4.16 | 3.1 | 92 | -28 | 41 | 65 | false | Rebalance | Shift +1% to bonds from equity | -12 | -19 | BrokerA | LMT | 97 | null | null | Normal monitoring | 17 | -16 | 27 | 4 | false | Tighten stops on momentum names |
P3986 | Hands-off | Trust | USD | 2025-02-12 | 587,497 | 55,271 | 532,226 | 1 | 67.5 | 17.6 | 6.1 | 8.8 | AAPL:33.3%;TLT:33.3%;TSLA:33.3% | US:74.1;EU:5.9;APAC:8.3;EM:8.9;Other:2.8 | Value:+0.4;Growth:-0.3;Quality:-0.0;Size:+0.2;Momentum:+0.9;LowVol:+0.3 | null | 5 | 35 | 3.3 | trailing 8% | 116 | 12.3 | Bull | 12.6 | 4.85 | 3 | 114 | 56 | 65 | 45 | false | Hedge | Add TLT +1% as duration hedge | -8 | 9 | BrokerC | MKT | 86 | null | null | Normal monitoring | 26 | -50 | 19 | 4 | false | Monitor dispersion and breadth |
P3987 | Systematic | Trust | USD | 2025-07-07 | 1,174,580 | 108,553 | 1,066,027 | 1 | 64.7 | 29.7 | 0 | 5.7 | MUB:13.3%;MSFT:21.3%;IEF:10.3%;BND:21.3%;VOO:21.3%;BRK.B:12.7% | US:74.5;EU:8.2;APAC:9.3;EM:4.9;Other:3.1 | Value:+0.4;Growth:-0.7;Quality:-0.3;Size:-0.3;Momentum:+0.1;LowVol:-0.2 | NoDerivatives | 7 | 25 | 5.8 | trailing 9% | 125 | 25.7 | Bear | 24.1 | 3.89 | 2.7 | 158 | -84 | 5 | 65 | false | Sell | Trim extended winner -1% | 5 | -16 | BrokerD | MKT | 92 | null | null | Normal monitoring | -42 | -3 | 45 | 4 | false | Tighten stops on momentum names |
P3988 | Opportunistic | 401k | USD | 2025-07-19 | 338,999 | 16,467 | 322,532 | 1 | 69.2 | 18.4 | 5.2 | 7.3 | BRK.B:20.5%;BND:24.0%;VTI:24.0%;IEF:18.9%;MSFT:12.6% | US:63.6;EU:13.0;APAC:12.9;EM:9.0;Other:1.6 | Value:0.0;Growth:+0.3;Quality:-0.2;Size:+0.5;Momentum:+0.6;LowVol:-0.5 | null | 7 | 35 | 5.2 | trailing 9% | 170 | 31.3 | Bear | 33.7 | 4.02 | 1.9 | 130 | -55 | 27 | 98 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -32 | BrokerA | MKT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -18 | -22 | 72 | 2 | false | Increase defensive factor exposure |
P3989 | Hands-off | Trust | USD | 2025-11-28 | 248,362 | 13,500 | 234,862 | 1 | 60.3 | 23.5 | 8 | 8.1 | MUB:28.9%;XLF:13.4%;TSLA:28.9%;BRK.B:28.9% | US:62.0;EU:15.6;APAC:8.4;EM:9.8;Other:4.1 | Value:-0.4;Growth:+0.4;Quality:+0.2;Size:-0.2;Momentum:+0.2;LowVol:-0.6 | ESGOnly | 5 | 25 | 5.9 | trailing 10% | 155 | 13.1 | Bull | 14.2 | 4.19 | 3.2 | 79 | 14 | 43 | 51 | false | Sell | Trim extended winner -1% | 32 | -2 | BrokerD | VWAP | 99 | null | null | Normal monitoring | 9 | -14 | 147 | 4 | false | Monitor dispersion and breadth |
P3990 | Cautious | Roth | USD | 2025-11-01 | 606,950 | 50,470 | 556,480 | 1 | 40.9 | 40.8 | 6.2 | 12.1 | VOO:23.5%;AMZN:23.5%;XLF:23.5%;VTI:20.4%;MUB:9.1% | US:68.3;EU:6.3;APAC:10.4;EM:10.5;Other:4.5 | Value:+0.1;Growth:+0.9;Quality:+0.2;Size:+0.2;Momentum:+0.9;LowVol:-0.2 | NoDerivatives;NoMargin | 10 | 25 | 3 | trailing 10% | 129 | 17.2 | Volatile | 30.5 | 3.51 | 4.2 | 142 | 26 | 77 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 4 | -25 | BrokerD | MKT | 99 | VAR>budget | Hedge | Risk above budget threshold | 81 | 9 | 122 | 4 | false | Tighten stops on momentum names |
P3991 | Active | Taxable | USD | 2025-11-02 | 1,337,732 | 116,481 | 1,221,251 | 1.22 | 56.1 | 20.8 | 15.3 | 7.7 | AMZN:33.3%;MSFT:33.3%;AAPL:33.3% | US:58.6;EU:17.1;APAC:11.9;EM:11.5;Other:1.0 | Value:-0.2;Growth:+0.1;Quality:-0.5;Size:+0.3;Momentum:+0.4;LowVol:+0.6 | NoDerivatives | 10 | 30 | 5.9 | hard 12% | 219 | 18.5 | Bull | 11.7 | 4.09 | 3.3 | 86 | 42 | 77 | 39 | false | Rebalance | Shift +1% to bonds from equity | 21 | 1 | BrokerA | LMT | 88 | null | null | Normal monitoring | 119 | -27 | 120 | 3 | false | Tighten stops on momentum names |
P3992 | Opportunistic | Taxable | USD | 2024-07-13 | 1,306,289 | 53,122 | 1,253,167 | 1 | 63.7 | 14.7 | 15.4 | 6.2 | BND:21.7%;MUB:10.0%;TSLA:11.0%;VNQ:13.8%;IEF:21.7%;QQQ:21.7% | US:67.1;EU:17.2;APAC:9.5;EM:4.7;Other:1.6 | Value:+0.7;Growth:-0.8;Quality:+0.6;Size:-0.4;Momentum:-0.9;LowVol:-0.6 | MaxPos5% | 5 | 25 | 6.8 | trailing 9% | 219 | 21.8 | Bull | 11 | 4.14 | 3.3 | 96 | 72 | 76 | 46 | false | Sell | Trim extended winner -1% | 10 | -29 | BrokerA | VWAP | 96 | null | null | Normal monitoring | 13 | -54 | 114 | 3 | false | Tighten stops on momentum names |
P3993 | Active | Roth | USD | 2025-04-03 | 2,477,636 | 210,006 | 2,267,630 | 1.12 | 50.7 | 20 | 22.4 | 6.9 | HYG:23.1%;BRK.B:23.1%;TLT:23.1%;MSFT:7.8%;VOO:23.1% | US:63.7;EU:6.0;APAC:16.3;EM:13.3;Other:0.7 | Value:-0.5;Growth:-0.5;Quality:-0.4;Size:+0.4;Momentum:-0.9;LowVol:-0.8 | null | 10 | 25 | 4.3 | trailing 9% | 223 | 23.4 | Sideways | 19.3 | 4.51 | 2.3 | 120 | -10 | 35 | 54 | false | Rebalance | Shift +1% to bonds from equity | 24 | 6 | BrokerD | MKT | 85 | null | null | Normal monitoring | -51 | -7 | 86 | 4 | false | Tighten stops on momentum names |
P3994 | Cautious | 401k | USD | 2025-01-26 | 538,818 | 72,237 | 466,581 | 1 | 41.3 | 42.4 | 0 | 16.3 | GLD:33.3%;MUB:33.3%;TSLA:33.3% | US:66.5;EU:13.9;APAC:9.4;EM:7.5;Other:2.8 | Value:-0.6;Growth:-0.5;Quality:+0.5;Size:-0.2;Momentum:-0.9;LowVol:-0.2 | MaxPos7%;NoMargin | 10 | 30 | 5.7 | trailing 8% | 97 | 15.8 | Sideways | 19.2 | 4.23 | 3 | 133 | 58 | 92 | 46 | false | Sell | Trim extended winner -1% | -3 | -32 | BrokerB | LMT | 90 | null | null | Normal monitoring | -16 | -2 | 79 | 5 | false | Tighten stops on momentum names |
P3995 | Opportunistic | Roth | USD | 2025-12-03 | 1,097,965 | 90,474 | 1,007,491 | 1.15 | 69.9 | 20.9 | 0.4 | 8.8 | MSFT:25.3%;TLT:25.3%;BRK.B:24.1%;XLF:25.3% | US:66.4;EU:14.6;APAC:12.6;EM:4.4;Other:2.0 | Value:+0.1;Growth:+0.1;Quality:-0.3;Size:-0.2;Momentum:-0.1;LowVol:+1.0 | MaxPos7%;NoDerivatives | 6 | 25 | 4.5 | trailing 7% | 250 | 27.4 | Volatile | 31.2 | 4.85 | 2 | 129 | 52 | 80 | 90 | true | Reduce | Cut high-beta by 2-3%, add cash | -7 | -39 | BrokerD | LMT | 86 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 112 | -37 | 216 | 4 | false | Tax-aware sells next window |
P3996 | Active | 401k | USD | 2025-12-16 | 1,776,338 | 110,279 | 1,666,059 | 1 | 53.1 | 27.8 | 10.7 | 8.4 | QQQ:27.6%;MUB:27.6%;GLD:27.6%;TSLA:17.3% | US:68.9;EU:12.8;APAC:12.6;EM:2.8;Other:2.9 | Value:+0.1;Growth:+0.6;Quality:-0.4;Size:-0.4;Momentum:+0.3;LowVol:-0.5 | MaxPos7% | 6 | 35 | 5.5 | trailing 8% | 220 | 21 | Volatile | 24.1 | 3.74 | 4.2 | 119 | -42 | 42 | 57 | false | Buy | Add to core equity +1% | 16 | -35 | BrokerA | LMT | 89 | null | null | Normal monitoring | 76 | 13 | 106 | 5 | false | Tighten stops on momentum names |
P3997 | Hands-off | IRA | USD | 2025-08-02 | 254,855 | 24,841 | 230,014 | 1 | 60.6 | 25.3 | 4.7 | 9.4 | GLD:22.3%;BRK.B:18.7%;VTI:22.3%;TSLA:14.5%;MUB:22.3% | US:58.2;EU:12.3;APAC:16.4;EM:8.3;Other:4.9 | Value:-0.0;Growth:0.0;Quality:-0.3;Size:-0.8;Momentum:-0.0;LowVol:-0.1 | MaxPos7% | 5 | 35 | 4.1 | hard 10% | 141 | 12.8 | Volatile | 23.6 | 5.23 | 4 | 132 | 72 | 79 | 64 | false | Buy | Add to core equity +1% | -10 | -38 | BrokerA | LMT | 87 | null | null | Normal monitoring | 104 | 8 | 207 | 3 | false | Increase defensive factor exposure |
P3998 | Hands-off | Roth | USD | 2024-08-21 | 674,198 | 43,512 | 630,686 | 1 | 65 | 27.7 | 0 | 7.3 | VNQ:37.7%;QQQ:24.6%;MSFT:37.7% | US:60.5;EU:17.3;APAC:11.0;EM:9.1;Other:2.1 | Value:+0.7;Growth:+0.9;Quality:-0.6;Size:+0.2;Momentum:-1.0;LowVol:+0.5 | ESGOnly;NoDerivatives | 10 | 35 | 5.9 | trailing 10% | 92 | 19.9 | Volatile | 22.7 | 3.86 | 3.3 | 156 | -51 | 12 | 72 | true | Hedge | Buy index puts 1% notional | -11 | 3 | BrokerC | LMT | 99 | VAR>budget | Reduce | Risk above budget threshold | 118 | -44 | 184 | 2 | false | Tax-aware sells next window |
P3999 | Active | Roth | USD | 2025-04-18 | 2,167,629 | 220,978 | 1,946,651 | 1 | 56.4 | 21.6 | 15.8 | 6.2 | QQQ:33.3%;TSLA:33.3%;XLF:33.3% | US:66.8;EU:15.4;APAC:7.0;EM:7.5;Other:3.4 | Value:-0.1;Growth:+0.9;Quality:+0.1;Size:+0.9;Momentum:-0.9;LowVol:+0.2 | null | 8 | 35 | 5.4 | hard 12% | 192 | 24.6 | Bear | 29.1 | 3.45 | 1.3 | 148 | -77 | 11 | 71 | true | Hedge | Buy index puts 1% notional | -12 | -40 | BrokerB | VWAP | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 26 | -20 | 103 | 4 | false | Tighten stops on momentum names |
P4000 | Opportunistic | Trust | USD | 2025-03-27 | 1,636,177 | 106,503 | 1,529,674 | 1.22 | 73.5 | 16.9 | 3.7 | 5.9 | AAPL:33.3%;GLD:33.3%;HYG:33.3% | US:61.9;EU:10.2;APAC:15.4;EM:10.5;Other:2.1 | Value:-0.6;Growth:+0.7;Quality:+0.5;Size:-0.1;Momentum:-0.3;LowVol:+0.5 | NoDerivatives | 6 | 30 | 5.1 | hard 12% | 258 | 25.7 | Sideways | 14.9 | 3.71 | 2.3 | 118 | 8 | 43 | 59 | false | Buy | Add to core equity +1% | 1 | -27 | BrokerC | LMT | 98 | null | null | Normal monitoring | 54 | 6 | 159 | 5 | false | Increase defensive factor exposure |
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