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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4001 | Opportunistic | IRA | USD | 2025-10-12 | 1,078,547 | 93,422 | 985,125 | 1 | 71.5 | 11.5 | 12.2 | 4.8 | TSLA:33.3%;XLF:33.3%;MSFT:33.3% | US:70.1;EU:11.0;APAC:10.3;EM:6.4;Other:2.2 | Value:-0.9;Growth:+0.8;Quality:+0.4;Size:+0.3;Momentum:-0.4;LowVol:+0.4 | MaxPos6% | 5 | 25 | 4.7 | hard 12% | 178 | 31.9 | Sideways | 20.5 | 3.99 | 2.7 | 129 | -27 | 31 | 54 | false | Sell | Trim extended winner -1% | 7 | -13 | BrokerB | LMT | 93 | null | null | Normal monitoring | 15 | -35 | 11 | 4 | false | Tax-aware sells next window |
P4002 | Hands-off | IRA | USD | 2025-05-24 | 783,376 | 65,307 | 718,069 | 1 | 73.6 | 18.8 | 2.5 | 5.1 | TSLA:14.5%;QQQ:20.2%;MUB:20.2%;IEF:5.5%;TLT:19.6%;XLF:20.0% | US:67.2;EU:8.8;APAC:14.4;EM:8.1;Other:1.4 | Value:-0.1;Growth:-0.8;Quality:-0.7;Size:+0.3;Momentum:-0.5;LowVol:-0.8 | ESGOnly | 10 | 35 | 3.3 | trailing 8% | 148 | 13 | Bull | 17 | 3.98 | 2.6 | 80 | 14 | 44 | 54 | false | Hedge | Add TLT +1% as duration hedge | 35 | -38 | BrokerD | MKT | 90 | null | null | Normal monitoring | -32 | -41 | -36 | 5 | false | Monitor dispersion and breadth |
P4003 | Cautious | 401k | USD | 2025-06-24 | 850,815 | 110,848 | 739,967 | 1 | 47.3 | 35.3 | 2.6 | 14.8 | BRK.B:11.7%;MSFT:18.7%;IEF:20.0%;TLT:21.1%;VOO:21.1%;TSLA:7.4% | US:67.4;EU:17.0;APAC:9.7;EM:4.2;Other:1.7 | Value:-0.5;Growth:+0.5;Quality:+1.0;Size:+0.8;Momentum:+0.3;LowVol:+0.1 | MaxPos8%;NoMargin | 10 | 35 | 5.2 | hard 10% | 119 | 13.2 | Volatile | 25.3 | 4.62 | 3.2 | 156 | -58 | 17 | 63 | false | Rebalance | Shift +1% to bonds from equity | 30 | -5 | BrokerB | LMT | 85 | null | null | Normal monitoring | 56 | 15 | 171 | 3 | false | Increase defensive factor exposure |
P4004 | Cautious | Roth | USD | 2024-09-08 | 779,185 | 93,045 | 686,140 | 1 | 37.6 | 34.9 | 14.5 | 13 | MUB:17.3%;QQQ:25.8%;MSFT:15.9%;VOO:25.8%;IEF:15.3% | US:57.9;EU:16.8;APAC:12.4;EM:9.2;Other:3.8 | Value:+0.9;Growth:+0.6;Quality:-1.0;Size:-0.8;Momentum:+0.6;LowVol:+0.8 | MaxPos6%;NoDerivatives;NoMargin | 8 | 30 | 3.8 | trailing 10% | 152 | 12.4 | Bull | 12.4 | 4.27 | 3 | 107 | 43 | 59 | 20 | false | Rebalance | Shift +1% to bonds from equity | 27 | -5 | BrokerB | MKT | 97 | null | null | Normal monitoring | 119 | 14 | 127 | 4 | false | Within IPS guidelines |
P4005 | Opportunistic | Roth | USD | 2025-11-12 | 1,229,374 | 73,635 | 1,155,739 | 1 | 64.7 | 11.7 | 18.1 | 5.6 | QQQ:33.3%;VOO:33.3%;MUB:33.3% | US:63.1;EU:14.1;APAC:8.8;EM:8.8;Other:5.2 | Value:-0.2;Growth:-0.3;Quality:-0.5;Size:+0.1;Momentum:-0.9;LowVol:-0.8 | MaxPos7% | 7 | 30 | 6.1 | trailing 9% | 249 | 31.4 | Sideways | 18 | 3.96 | 2.5 | 116 | 38 | 63 | 61 | false | Rebalance | Shift +1% to bonds from equity | 10 | 7 | BrokerA | MKT | 97 | null | null | Normal monitoring | -34 | 19 | 3 | 4 | false | Tax-aware sells next window |
P4006 | Cautious | Roth | USD | 2025-01-02 | 364,647 | 34,975 | 329,672 | 1 | 40 | 43.4 | 0 | 16.7 | VOO:33.3%;VNQ:33.3%;TLT:33.3% | US:60.0;EU:10.0;APAC:16.9;EM:13.1;Other:0.0 | Value:+0.9;Growth:+0.1;Quality:+0.1;Size:-1.0;Momentum:-1.0;LowVol:0.0 | ESGOnly;MaxPos7%;NoMargin | 7 | 30 | 5.5 | hard 10% | 169 | 13.7 | Sideways | 21.6 | 4.99 | 3 | 102 | -30 | 38 | 42 | false | Buy | Add to core equity +1% | 31 | -18 | BrokerB | LMT | 86 | null | null | Normal monitoring | -12 | -47 | 33 | 5 | false | Monitor dispersion and breadth |
P4007 | Opportunistic | Taxable | USD | 2025-09-13 | 802,321 | 54,102 | 748,219 | 1.14 | 74.9 | 19.1 | 0.3 | 5.7 | GLD:21.1%;VTI:20.2%;BND:12.3%;MSFT:16.5%;AMZN:8.8%;BRK.B:21.1% | US:65.7;EU:15.6;APAC:6.1;EM:9.9;Other:2.8 | Value:+0.8;Growth:-0.6;Quality:-0.3;Size:+0.8;Momentum:-0.8;LowVol:-0.2 | MaxPos7% | 7 | 30 | 5.3 | trailing 7% | 202 | 29 | Sideways | 14.2 | 4.97 | 2.8 | 129 | -15 | 40 | 51 | true | Hedge | Buy index puts 1% notional | 34 | -24 | BrokerB | MKT | 98 | VAR>budget | Hedge | Risk above budget threshold | 66 | 9 | 143 | 4 | false | Within IPS guidelines |
P4008 | Active | IRA | USD | 2025-12-05 | 1,743,569 | 165,169 | 1,578,400 | 1 | 56.1 | 30.3 | 7.9 | 5.6 | HYG:33.3%;MSFT:33.3%;QQQ:33.3% | US:76.2;EU:7.8;APAC:6.7;EM:6.6;Other:2.7 | Value:+0.1;Growth:-0.2;Quality:-0.5;Size:-0.4;Momentum:-0.1;LowVol:-0.1 | NoDerivatives | 7 | 35 | 4.3 | hard 12% | 148 | 16.8 | Volatile | 20.4 | 3.84 | 4.3 | 130 | -56 | 35 | 49 | true | Rebalance | Rebalance back to target bands | -6 | -5 | BrokerD | MKT | 86 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 52 | 20 | 108 | 4 | false | Increase defensive factor exposure |
P4009 | Systematic | Trust | USD | 2025-07-25 | 583,722 | 38,898 | 544,824 | 1 | 63.1 | 31.7 | 0 | 5.2 | TSLA:26.2%;MUB:25.6%;XLF:26.2%;VOO:22.0% | US:74.4;EU:9.0;APAC:10.8;EM:4.4;Other:1.4 | Value:-0.6;Growth:-0.8;Quality:-0.6;Size:-0.8;Momentum:-1.0;LowVol:-0.8 | NoDerivatives | 8 | 25 | 4.4 | trailing 9% | 218 | 25.2 | Volatile | 26.9 | 5.17 | 2.5 | 156 | 0 | 41 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 35 | 0 | BrokerA | LMT | 87 | VAR>budget | Hedge | Risk above budget threshold | 74 | -31 | 48 | 3 | false | Tighten stops on momentum names |
P4010 | Cautious | 401k | USD | 2024-12-14 | 413,020 | 38,218 | 374,802 | 1 | 54 | 32.7 | 0 | 13.3 | IEF:30.0%;GLD:35.0%;BRK.B:35.0% | US:61.4;EU:13.1;APAC:15.9;EM:9.3;Other:0.2 | Value:+0.6;Growth:-0.1;Quality:-0.5;Size:+0.6;Momentum:+0.5;LowVol:-0.1 | NoMargin | 6 | 25 | 5.2 | trailing 8% | 138 | 14.1 | Volatile | 20.1 | 4.95 | 4.1 | 152 | 43 | 68 | 42 | false | Rebalance | Shift +1% to bonds from equity | 19 | -25 | BrokerB | LMT | 98 | null | null | Normal monitoring | 74 | 20 | 162 | 3 | false | Increase defensive factor exposure |
P4011 | Cautious | Roth | USD | 2025-11-21 | 535,163 | 56,651 | 478,512 | 1 | 39.4 | 34 | 9 | 17.7 | BRK.B:9.7%;MSFT:23.2%;AAPL:18.9%;GLD:24.1%;QQQ:24.1% | US:66.4;EU:14.2;APAC:9.9;EM:6.3;Other:3.2 | Value:-0.6;Growth:-0.6;Quality:-0.9;Size:-0.4;Momentum:-0.6;LowVol:+0.2 | NoDerivatives;NoMargin | 10 | 35 | 5.9 | trailing 8% | 108 | 16.9 | Bull | 14.9 | 4.89 | 3.1 | 87 | 97 | 97 | 37 | false | Rebalance | Shift +1% to bonds from equity | 21 | -10 | BrokerD | MKT | 98 | null | null | Normal monitoring | 36 | -30 | 56 | 5 | false | Within IPS guidelines |
P4012 | Active | 401k | USD | 2025-06-06 | 1,164,077 | 129,742 | 1,034,335 | 1 | 66.1 | 25.8 | 0 | 8.1 | MSFT:9.7%;XLF:21.6%;MUB:21.8%;TLT:11.3%;GLD:21.8%;IEF:13.6% | US:66.3;EU:16.4;APAC:8.1;EM:6.7;Other:2.6 | Value:-0.2;Growth:+0.3;Quality:+0.3;Size:+1.0;Momentum:0.0;LowVol:-0.3 | MaxPos6% | 5 | 35 | 5.6 | trailing 9% | 183 | 26.6 | Bull | 12.3 | 4.58 | 2.6 | 88 | 52 | 71 | 47 | false | Rebalance | Shift +1% to bonds from equity | 9 | 14 | BrokerC | MKT | 88 | null | null | Normal monitoring | 21 | -32 | 81 | 3 | false | Monitor dispersion and breadth |
P4013 | Active | Trust | USD | 2025-12-16 | 1,627,050 | 194,005 | 1,433,045 | 1 | 67.2 | 26.2 | 0 | 6.6 | IEF:20.6%;VNQ:27.9%;HYG:23.6%;QQQ:27.9% | US:60.3;EU:14.8;APAC:10.6;EM:11.2;Other:3.1 | Value:-0.0;Growth:+0.8;Quality:+1.0;Size:+0.4;Momentum:-0.6;LowVol:-0.6 | MaxPos5% | 10 | 35 | 5.1 | trailing 8% | 222 | 24.3 | Bear | 34.6 | 4.32 | 2.3 | 204 | -20 | 27 | 89 | true | Hedge | Buy index puts 1% notional | -13 | -4 | BrokerD | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | -20 | 6 | 50 | 3 | false | Monitor dispersion and breadth |
P4014 | Hands-off | IRA | USD | 2025-10-07 | 830,408 | 74,457 | 755,951 | 1 | 69.1 | 24.7 | 0 | 6.3 | MUB:23.2%;HYG:19.0%;TLT:23.2%;BRK.B:17.6%;BND:17.0% | US:73.0;EU:5.7;APAC:12.8;EM:5.7;Other:2.9 | Value:+0.1;Growth:+0.7;Quality:-0.5;Size:+0.7;Momentum:+0.3;LowVol:-0.4 | MaxPos6% | 6 | 35 | 3.5 | hard 10% | 101 | 16.9 | Sideways | 18.5 | 3.64 | 3 | 129 | 45 | 77 | 54 | true | Rebalance | Rebalance back to target bands | 1 | -14 | BrokerB | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | -11 | 11 | 28 | 5 | false | Within IPS guidelines |
P4015 | Active | Roth | USD | 2025-04-13 | 2,246,612 | 256,701 | 1,989,911 | 1.06 | 68.6 | 21.3 | 0.4 | 9.7 | AMZN:12.0%;GLD:22.5%;BRK.B:18.0%;QQQ:23.8%;MSFT:23.8% | US:71.4;EU:8.9;APAC:5.8;EM:10.0;Other:3.8 | Value:+0.3;Growth:+0.9;Quality:+0.3;Size:+0.6;Momentum:-0.6;LowVol:-0.5 | null | 7 | 30 | 5.7 | trailing 9% | 124 | 23 | Bull | 14.2 | 4.2 | 3.1 | 102 | 60 | 94 | 57 | false | Rebalance | Shift +1% to bonds from equity | 17 | -16 | BrokerC | LMT | 90 | null | null | Normal monitoring | 79 | -47 | 94 | 3 | false | Within IPS guidelines |
P4016 | Hands-off | 401k | USD | 2025-03-19 | 785,042 | 37,530 | 747,512 | 1 | 61.7 | 27.5 | 1.6 | 9.3 | GLD:36.5%;HYG:26.9%;TSLA:36.5% | US:64.2;EU:13.6;APAC:14.0;EM:3.8;Other:4.3 | Value:+0.6;Growth:-0.7;Quality:-0.8;Size:-0.7;Momentum:+0.5;LowVol:+0.2 | MaxPos7% | 5 | 35 | 3.1 | trailing 8% | 105 | 15.5 | Bull | 14 | 4.6 | 3.1 | 80 | 15 | 64 | 52 | true | Hedge | Buy index puts 1% notional | 0 | -10 | BrokerD | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -50 | -10 | -83 | 2 | false | Within IPS guidelines |
P4017 | Hands-off | Roth | USD | 2024-08-20 | 591,930 | 29,553 | 562,377 | 1 | 67.8 | 24.4 | 0.9 | 6.9 | BND:18.7%;GLD:22.8%;HYG:24.5%;IEF:9.4%;VTI:24.5% | US:73.6;EU:8.7;APAC:4.6;EM:10.4;Other:2.7 | Value:+0.6;Growth:+0.3;Quality:+0.3;Size:0.0;Momentum:+1.0;LowVol:+0.4 | NoDerivatives | 7 | 25 | 3.9 | trailing 8% | 150 | 17 | Volatile | 29.7 | 4.41 | 4.3 | 112 | 25 | 55 | 70 | false | Buy | Add to core equity +1% | 16 | -40 | BrokerC | LMT | 100 | null | null | Normal monitoring | 19 | -56 | 80 | 3 | false | Tax-aware sells next window |
P4018 | Cautious | Taxable | USD | 2024-12-08 | 740,887 | 64,359 | 676,528 | 1 | 47.6 | 34.5 | 4.3 | 13.7 | IEF:6.5%;BND:7.3%;TSLA:21.6%;VOO:21.6%;TLT:21.6%;MSFT:21.6% | US:69.7;EU:6.3;APAC:13.2;EM:6.6;Other:4.3 | Value:-0.1;Growth:-0.3;Quality:-0.4;Size:-1.0;Momentum:+1.0;LowVol:+0.4 | MaxPos7%;NoDerivatives;NoMargin | 10 | 35 | 5 | trailing 8% | 154 | 16 | Bull | 11 | 4.04 | 3.3 | 99 | 108 | 100 | 25 | false | Sell | Trim extended winner -1% | 3 | -3 | BrokerA | VWAP | 87 | null | null | Normal monitoring | 73 | -55 | 196 | 5 | false | Increase defensive factor exposure |
P4019 | Cautious | Taxable | USD | 2024-10-05 | 248,637 | 32,204 | 216,433 | 1 | 47.4 | 40.5 | 0 | 12.1 | TSLA:10.7%;BND:15.2%;QQQ:22.2%;VOO:21.4%;TLT:22.2%;BRK.B:8.4% | US:65.6;EU:11.6;APAC:10.0;EM:11.2;Other:1.7 | Value:-0.9;Growth:+0.5;Quality:-0.2;Size:-0.5;Momentum:+0.9;LowVol:-0.2 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 5 | 25 | 4.7 | trailing 8% | 106 | 14.9 | Bull | 16.4 | 4.88 | 2.6 | 118 | 101 | 93 | 34 | false | Hedge | Add TLT +1% as duration hedge | -10 | -40 | BrokerD | MKT | 86 | null | null | Normal monitoring | 114 | -16 | 193 | 4 | false | Tighten stops on momentum names |
P4020 | Active | Roth | USD | 2025-11-12 | 646,277 | 60,491 | 585,786 | 1.16 | 62 | 31.5 | 0 | 6.5 | AAPL:27.3%;TSLA:36.4%;AMZN:36.4% | US:65.7;EU:9.8;APAC:10.7;EM:11.8;Other:2.1 | Value:-0.8;Growth:-0.7;Quality:+0.4;Size:+0.7;Momentum:-0.7;LowVol:-0.7 | MaxPos5% | 6 | 30 | 4 | trailing 8% | 129 | 19.4 | Volatile | 29.2 | 4.87 | 2.7 | 133 | 18 | 47 | 75 | true | Hedge | Buy index puts 1% notional | 33 | -40 | BrokerD | LMT | 89 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 75 | -51 | 145 | 3 | false | Tighten stops on momentum names |
P4021 | Opportunistic | Taxable | USD | 2025-05-17 | 802,301 | 37,012 | 765,289 | 1 | 67.9 | 21.1 | 7 | 4.1 | VTI:33.3%;HYG:33.3%;TSLA:33.3% | US:67.3;EU:6.1;APAC:17.1;EM:4.8;Other:4.6 | Value:-0.5;Growth:+0.1;Quality:-0.9;Size:+0.5;Momentum:+0.9;LowVol:+0.6 | MaxPos8% | 8 | 30 | 5.1 | trailing 9% | 275 | 29.3 | Volatile | 29.9 | 3.88 | 4 | 154 | 68 | 80 | 82 | true | Hedge | Buy index puts 1% notional | 13 | 11 | BrokerB | MKT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 38 | 19 | 17 | 4 | true | Increase defensive factor exposure |
P4022 | Hands-off | Trust | USD | 2025-04-16 | 747,066 | 48,255 | 698,811 | 1 | 58.9 | 23.2 | 10.3 | 7.5 | TSLA:27.3%;BND:18.2%;MUB:27.3%;VOO:27.3% | US:58.2;EU:22.7;APAC:6.9;EM:8.8;Other:3.4 | Value:-0.5;Growth:+0.2;Quality:-0.8;Size:-0.4;Momentum:-0.8;LowVol:-0.9 | ESGOnly;MaxPos6% | 10 | 35 | 5.3 | hard 10% | 166 | 13.6 | Bull | 17.6 | 3.75 | 2.8 | 80 | 33 | 56 | 59 | false | Rebalance | Shift +1% to bonds from equity | -15 | 0 | BrokerC | LMT | 91 | null | null | Normal monitoring | 76 | -10 | 193 | 5 | false | Increase defensive factor exposure |
P4023 | Systematic | IRA | USD | 2025-02-11 | 1,824,498 | 157,538 | 1,666,960 | 1 | 55.9 | 33.5 | 4.9 | 5.6 | TSLA:20.4%;HYG:16.5%;XLF:17.0%;QQQ:20.2%;GLD:5.3%;VOO:20.4% | US:61.7;EU:15.7;APAC:15.7;EM:3.7;Other:3.3 | Value:+0.7;Growth:-0.4;Quality:+0.4;Size:-0.3;Momentum:+0.1;LowVol:+0.6 | NoDerivatives | 8 | 30 | 4.7 | trailing 8% | 139 | 24.7 | Bull | 17.5 | 4.99 | 2.3 | 118 | 114 | 100 | 54 | true | Hedge | Buy index puts 1% notional | 32 | 15 | BrokerB | MKT | 88 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 70 | -43 | 130 | 2 | false | Within IPS guidelines |
P4024 | Opportunistic | Roth | USD | 2024-07-19 | 1,460,823 | 72,955 | 1,387,868 | 1.24 | 74 | 17.2 | 4.3 | 4.5 | MSFT:16.3%;VNQ:22.7%;BND:22.3%;VOO:19.9%;QQQ:18.8% | US:65.9;EU:18.8;APAC:5.6;EM:5.2;Other:4.4 | Value:+0.6;Growth:+0.9;Quality:-0.6;Size:+0.9;Momentum:-0.2;LowVol:+0.7 | MaxPos5%;NoDerivatives | 10 | 30 | 5.8 | trailing 7% | 202 | 29.7 | Sideways | 20.7 | 4.97 | 2.6 | 124 | 40 | 69 | 67 | false | Rebalance | Shift +1% to bonds from equity | 18 | -24 | BrokerA | MKT | 88 | null | null | Normal monitoring | -51 | 1 | -33 | 5 | false | Within IPS guidelines |
P4025 | Active | IRA | USD | 2025-03-23 | 752,195 | 60,592 | 691,603 | 1 | 50.9 | 19.5 | 21.2 | 8.4 | MSFT:22.0%;IEF:15.5%;AAPL:18.7%;XLF:22.0%;GLD:22.0% | US:75.9;EU:12.1;APAC:5.6;EM:6.3;Other:0.1 | Value:+0.3;Growth:-1.0;Quality:-0.3;Size:-0.2;Momentum:-0.7;LowVol:-0.0 | NoDerivatives | 8 | 30 | 6 | trailing 8% | 230 | 19 | Bull | 15 | 4.85 | 2.8 | 80 | 115 | 100 | 43 | false | Sell | Trim extended winner -1% | 13 | -23 | BrokerD | MKT | 95 | null | null | Normal monitoring | 24 | -23 | -3 | 4 | false | Within IPS guidelines |
P4026 | Active | Trust | USD | 2025-06-06 | 853,697 | 93,046 | 760,651 | 1.09 | 60.4 | 30.4 | 0 | 9.2 | BRK.B:25.0%;AMZN:25.0%;GLD:24.9%;IEF:25.0% | US:64.4;EU:12.7;APAC:7.9;EM:10.9;Other:4.1 | Value:-0.6;Growth:+1.0;Quality:+0.4;Size:-0.5;Momentum:+0.6;LowVol:-0.9 | null | 6 | 35 | 4.5 | trailing 9% | 158 | 24.7 | Volatile | 26.2 | 5.18 | 2.5 | 119 | 54 | 82 | 76 | true | Hedge | Buy index puts 1% notional | -2 | -34 | BrokerC | VWAP | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -59 | 17 | -14 | 3 | true | Increase defensive factor exposure |
P4027 | Opportunistic | IRA | USD | 2025-08-21 | 1,479,942 | 84,484 | 1,395,458 | 1 | 60.7 | 10.8 | 23.1 | 5.5 | VTI:33.3%;TSLA:33.3%;MUB:33.3% | US:65.2;EU:14.3;APAC:10.1;EM:7.7;Other:2.8 | Value:+1.0;Growth:+0.3;Quality:+0.4;Size:-0.9;Momentum:0.0;LowVol:-0.4 | NoDerivatives | 6 | 35 | 5.5 | hard 12% | 278 | 28.1 | Volatile | 21.2 | 5.09 | 4 | 149 | 30 | 66 | 63 | false | Buy | Add to core equity +1% | -8 | -10 | BrokerD | MKT | 85 | null | null | Normal monitoring | 8 | -55 | 76 | 5 | false | Monitor dispersion and breadth |
P4028 | Opportunistic | IRA | USD | 2025-09-25 | 1,455,267 | 84,920 | 1,370,347 | 1 | 70.4 | 14.6 | 9.5 | 5.5 | GLD:20.9%;VNQ:19.0%;VOO:20.9%;XLF:14.3%;AAPL:17.0%;IEF:7.9% | US:67.1;EU:15.3;APAC:10.0;EM:6.3;Other:1.3 | Value:-0.3;Growth:-0.9;Quality:+0.7;Size:+0.5;Momentum:+0.7;LowVol:+1.0 | MaxPos5% | 10 | 25 | 5 | hard 12% | 224 | 22.3 | Bull | 16.3 | 4.59 | 2.1 | 96 | 118 | 100 | 64 | false | Buy | Add to core equity +1% | 26 | -12 | BrokerB | VWAP | 90 | null | null | Normal monitoring | -32 | 8 | 55 | 4 | false | Monitor dispersion and breadth |
P4029 | Systematic | 401k | USD | 2025-05-23 | 1,109,244 | 46,103 | 1,063,141 | 1 | 57.5 | 24.4 | 9.6 | 8.5 | IEF:33.3%;AMZN:33.3%;BND:33.3% | US:64.8;EU:7.4;APAC:11.2;EM:11.7;Other:4.9 | Value:-0.3;Growth:-0.7;Quality:-0.6;Size:-0.8;Momentum:+0.4;LowVol:+0.9 | null | 10 | 35 | 4.4 | trailing 8% | 128 | 26.3 | Volatile | 20.9 | 4.98 | 4.4 | 130 | 41 | 72 | 63 | false | Rebalance | Shift +1% to bonds from equity | 21 | -20 | BrokerC | MKT | 93 | null | null | Normal monitoring | 40 | -50 | 71 | 4 | false | Within IPS guidelines |
P4030 | Active | IRA | USD | 2025-10-18 | 816,578 | 62,315 | 754,263 | 1.08 | 51.4 | 31.1 | 10 | 7.4 | IEF:10.5%;MUB:23.7%;VTI:23.7%;QQQ:23.7%;AAPL:18.4% | US:57.4;EU:20.0;APAC:14.0;EM:7.8;Other:0.7 | Value:-0.1;Growth:+0.3;Quality:-0.5;Size:+0.9;Momentum:+0.4;LowVol:+0.1 | MaxPos5% | 8 | 25 | 5.8 | trailing 8% | 191 | 17.6 | Bull | 16.7 | 4.63 | 3.3 | 74 | 22 | 65 | 46 | false | Hedge | Add TLT +1% as duration hedge | 17 | -14 | BrokerA | MKT | 91 | null | null | Normal monitoring | 80 | -38 | 132 | 3 | false | Tax-aware sells next window |
P4031 | Hands-off | Taxable | USD | 2025-11-07 | 849,827 | 49,252 | 800,575 | 1 | 62.7 | 23.7 | 4.3 | 9.2 | TSLA:28.2%;VTI:28.2%;AAPL:15.3%;IEF:28.2% | US:65.8;EU:10.5;APAC:17.8;EM:4.7;Other:1.2 | Value:0.0;Growth:+0.4;Quality:-0.1;Size:-0.8;Momentum:-0.8;LowVol:+0.3 | MaxPos6% | 10 | 30 | 4.9 | hard 10% | 103 | 19.4 | Bear | 27.7 | 3.34 | 2.4 | 162 | -94 | 5 | 73 | true | Hedge | Buy index puts 1% notional | 33 | 8 | BrokerD | LMT | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -43 | 19 | -12 | 3 | false | Increase defensive factor exposure |
P4032 | Systematic | Roth | USD | 2025-09-21 | 1,226,813 | 60,202 | 1,166,611 | 1 | 59.7 | 31.2 | 0 | 9.1 | BND:25.0%;VTI:25.0%;QQQ:25.0%;VNQ:25.0% | US:64.7;EU:20.3;APAC:7.2;EM:5.0;Other:2.9 | Value:+0.7;Growth:-0.7;Quality:-0.6;Size:-0.7;Momentum:-0.9;LowVol:-0.3 | null | 10 | 30 | 4.9 | trailing 9% | 154 | 24.6 | Bull | 13.1 | 4.69 | 2.8 | 92 | 61 | 82 | 48 | false | Rebalance | Shift +1% to bonds from equity | 23 | 9 | BrokerD | LMT | 90 | null | null | Normal monitoring | 5 | -11 | 109 | 3 | false | Tighten stops on momentum names |
P4033 | Cautious | IRA | USD | 2025-02-24 | 708,064 | 65,788 | 642,276 | 1 | 41.9 | 39.9 | 5.2 | 13 | AMZN:10.4%;BND:22.5%;HYG:22.5%;TLT:20.3%;VOO:12.0%;XLF:12.4% | US:65.2;EU:8.5;APAC:15.6;EM:10.5;Other:0.2 | Value:+0.9;Growth:0.0;Quality:-0.1;Size:+0.5;Momentum:-0.9;LowVol:-0.1 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 8 | 30 | 6 | hard 10% | 160 | 13.5 | Volatile | 30.1 | 3.52 | 4.4 | 175 | 38 | 74 | 72 | true | Hedge | Buy index puts 1% notional | 31 | -19 | BrokerA | MKT | 88 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 63 | -21 | 194 | 4 | false | Monitor dispersion and breadth |
P4034 | Opportunistic | Taxable | USD | 2024-11-20 | 1,663,489 | 113,302 | 1,550,187 | 1 | 62.2 | 16.7 | 14.6 | 6.5 | BND:23.6%;XLF:17.6%;VTI:23.6%;GLD:23.6%;HYG:11.5% | US:68.2;EU:11.0;APAC:11.7;EM:5.2;Other:3.8 | Value:-0.3;Growth:-0.4;Quality:+0.4;Size:-0.2;Momentum:-0.0;LowVol:-0.1 | null | 5 | 25 | 4 | trailing 9% | 259 | 26.1 | Bull | 12.8 | 4.1 | 3.1 | 98 | 31 | 80 | 39 | false | Buy | Add to core equity +1% | 21 | -6 | BrokerA | LMT | 92 | null | null | Normal monitoring | 13 | -23 | 117 | 5 | false | Monitor dispersion and breadth |
P4035 | Systematic | Roth | USD | 2024-07-10 | 1,953,844 | 170,059 | 1,783,785 | 1 | 55.2 | 31.1 | 6.5 | 7.2 | TSLA:20.3%;MUB:17.5%;TLT:12.3%;AAPL:18.1%;BRK.B:17.5%;MSFT:14.3% | US:69.1;EU:14.0;APAC:6.0;EM:9.9;Other:1.1 | Value:-0.4;Growth:-0.8;Quality:-0.9;Size:+0.8;Momentum:-0.9;LowVol:-1.0 | MaxPos6% | 6 | 25 | 5.1 | hard 12% | 215 | 21.8 | Sideways | 14.6 | 4.61 | 2.1 | 135 | -11 | 55 | 36 | false | Sell | Trim extended winner -1% | -4 | 0 | BrokerD | MKT | 96 | null | null | Normal monitoring | 31 | 1 | 140 | 5 | false | Tax-aware sells next window |
P4036 | Cautious | Taxable | USD | 2025-08-03 | 337,691 | 49,772 | 287,919 | 1 | 38.8 | 39.1 | 5.9 | 16.1 | AAPL:25.0%;VNQ:25.0%;BND:25.0%;MSFT:25.0% | US:65.4;EU:8.6;APAC:10.6;EM:13.5;Other:1.9 | Value:+0.7;Growth:+0.1;Quality:-0.1;Size:-1.0;Momentum:-0.5;LowVol:-0.2 | MaxPos5%;NoMargin | 6 | 35 | 3.3 | trailing 10% | 122 | 14.3 | Volatile | 21.7 | 3.96 | 4.1 | 151 | 54 | 69 | 40 | false | Hedge | Add TLT +1% as duration hedge | 7 | -6 | BrokerA | MKT | 94 | null | null | Normal monitoring | 80 | 20 | 190 | 4 | false | Within IPS guidelines |
P4037 | Active | Roth | USD | 2024-11-23 | 894,857 | 89,803 | 805,054 | 1.17 | 61.5 | 28.8 | 0 | 9.6 | VTI:24.6%;TSLA:13.3%;BRK.B:12.8%;TLT:24.6%;MSFT:24.6% | US:68.6;EU:10.5;APAC:11.5;EM:8.4;Other:1.0 | Value:-0.1;Growth:-0.5;Quality:+0.3;Size:-0.1;Momentum:-0.9;LowVol:+0.4 | MaxPos6% | 5 | 35 | 5.2 | trailing 9% | 207 | 17.1 | Volatile | 22.6 | 4.42 | 3.7 | 146 | 53 | 65 | 56 | false | Buy | Add to core equity +1% | 6 | -27 | BrokerD | VWAP | 85 | null | null | Normal monitoring | 41 | -4 | 155 | 3 | false | Increase defensive factor exposure |
P4038 | Opportunistic | IRA | USD | 2024-09-29 | 1,688,094 | 58,449 | 1,629,645 | 1 | 61.1 | 13.1 | 17.2 | 8.6 | AAPL:30.6%;QQQ:34.7%;HYG:34.7% | US:68.8;EU:7.9;APAC:12.1;EM:7.8;Other:3.4 | Value:+0.6;Growth:-0.5;Quality:+0.3;Size:+0.5;Momentum:-0.5;LowVol:+0.3 | MaxPos5% | 10 | 35 | 6.8 | hard 12% | 184 | 29 | Bull | 17.3 | 3.69 | 3.2 | 95 | 36 | 80 | 60 | true | Reduce | Cut high-beta by 2-3%, add cash | 33 | -29 | BrokerA | VWAP | 96 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 99 | -11 | 108 | 3 | false | Tax-aware sells next window |
P4039 | Opportunistic | Trust | USD | 2024-08-03 | 877,773 | 36,707 | 841,066 | 1 | 60.2 | 21.2 | 9.8 | 8.9 | VNQ:27.6%;AMZN:22.9%;BRK.B:21.9%;QQQ:27.6% | US:68.6;EU:13.1;APAC:6.4;EM:11.2;Other:0.6 | Value:-0.0;Growth:+0.7;Quality:+1.0;Size:+0.6;Momentum:-0.2;LowVol:-0.7 | null | 8 | 35 | 5.6 | trailing 9% | 273 | 22.4 | Bull | 16.5 | 3.75 | 2 | 73 | 15 | 65 | 54 | false | Buy | Add to core equity +1% | 3 | -1 | BrokerB | MKT | 99 | null | null | Normal monitoring | 0 | -39 | 109 | 4 | false | Tax-aware sells next window |
P4040 | Active | Taxable | USD | 2024-11-23 | 2,057,164 | 156,298 | 1,900,866 | 1 | 62.9 | 21.7 | 9.3 | 6 | MUB:23.0%;MSFT:19.4%;HYG:23.0%;VNQ:13.1%;GLD:21.6% | US:65.1;EU:8.0;APAC:14.0;EM:9.5;Other:3.4 | Value:-0.9;Growth:+0.8;Quality:-0.0;Size:+0.9;Momentum:+0.2;LowVol:-0.1 | NoDerivatives | 6 | 30 | 5 | trailing 8% | 228 | 16.7 | Bear | 32.4 | 3.03 | 1.3 | 138 | 6 | 56 | 91 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -15 | BrokerC | LMT | 99 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 110 | -45 | 191 | 5 | false | Tighten stops on momentum names |
P4041 | Hands-off | Taxable | USD | 2024-09-12 | 404,937 | 20,405 | 384,532 | 1 | 62.5 | 20.2 | 10.9 | 6.4 | BRK.B:33.3%;MUB:33.3%;TLT:33.3% | US:65.7;EU:7.1;APAC:13.9;EM:9.0;Other:4.2 | Value:-0.7;Growth:-0.9;Quality:0.0;Size:-0.4;Momentum:-0.9;LowVol:-0.3 | ESGOnly;MaxPos8% | 5 | 35 | 3.8 | hard 10% | 118 | 15.3 | Sideways | 14.9 | 4.37 | 3.4 | 106 | -12 | 50 | 40 | false | Rebalance | Shift +1% to bonds from equity | -4 | -3 | BrokerC | MKT | 93 | null | null | Normal monitoring | 116 | 14 | 152 | 3 | false | Tax-aware sells next window |
P4042 | Systematic | 401k | USD | 2025-05-06 | 842,986 | 46,151 | 796,835 | 1 | 66.5 | 24.8 | 0 | 8.7 | BRK.B:29.6%;VTI:35.2%;AMZN:35.2% | US:65.6;EU:14.8;APAC:9.8;EM:3.9;Other:6.0 | Value:+0.2;Growth:+0.2;Quality:-0.5;Size:-0.8;Momentum:+0.6;LowVol:+0.6 | NoDerivatives | 10 | 30 | 5.9 | trailing 8% | 123 | 21.2 | Bull | 13 | 4.75 | 2.1 | 101 | 13 | 54 | 36 | false | Buy | Add to core equity +1% | -11 | 10 | BrokerA | LMT | 88 | null | null | Normal monitoring | 41 | -28 | 58 | 5 | false | Within IPS guidelines |
P4043 | Cautious | IRA | USD | 2025-10-17 | 388,287 | 48,994 | 339,293 | 1 | 45.8 | 40.3 | 1.4 | 12.5 | QQQ:26.3%;HYG:36.8%;AMZN:36.8% | US:66.1;EU:13.7;APAC:10.6;EM:6.6;Other:3.0 | Value:+0.4;Growth:+0.2;Quality:+0.2;Size:-1.0;Momentum:-0.7;LowVol:+0.3 | NoMargin | 10 | 30 | 4.9 | trailing 8% | 135 | 13.4 | Bull | 13 | 4.38 | 2.6 | 119 | 96 | 84 | 39 | true | Rebalance | Rebalance back to target bands | 20 | -30 | BrokerC | MKT | 90 | VAR>budget | Reduce | Risk above budget threshold | 41 | 0 | 75 | 4 | false | Within IPS guidelines |
P4044 | Opportunistic | IRA | USD | 2025-07-22 | 1,013,101 | 47,308 | 965,793 | 1.13 | 62.3 | 16.9 | 13.7 | 7.1 | VTI:33.3%;AAPL:33.3%;HYG:33.3% | US:79.5;EU:7.5;APAC:6.9;EM:3.5;Other:2.8 | Value:+0.1;Growth:-0.7;Quality:+0.5;Size:+0.5;Momentum:+0.2;LowVol:+0.4 | MaxPos6% | 6 | 35 | 4.5 | trailing 7% | 257 | 26.3 | Bull | 12.6 | 3.59 | 3 | 94 | 100 | 100 | 35 | false | Buy | Add to core equity +1% | -4 | -21 | BrokerD | LMT | 99 | null | null | Normal monitoring | 62 | -24 | 201 | 5 | false | Monitor dispersion and breadth |
P4045 | Hands-off | Trust | USD | 2025-09-02 | 496,883 | 23,048 | 473,835 | 1 | 65.8 | 25.2 | 0 | 8.9 | AAPL:21.5%;QQQ:18.2%;VTI:12.8%;MUB:21.5%;AMZN:11.2%;VOO:14.7% | US:76.6;EU:5.4;APAC:9.3;EM:5.2;Other:3.6 | Value:+0.1;Growth:+0.3;Quality:+0.3;Size:-0.4;Momentum:-0.1;LowVol:+0.7 | MaxPos5% | 6 | 35 | 5.7 | trailing 8% | 150 | 14.9 | Sideways | 16.6 | 4.88 | 2.8 | 117 | 33 | 60 | 57 | false | Sell | Trim extended winner -1% | 30 | -27 | BrokerC | MKT | 96 | null | null | Normal monitoring | 117 | -60 | 115 | 5 | false | Monitor dispersion and breadth |
P4046 | Systematic | Trust | USD | 2025-10-04 | 1,510,844 | 74,394 | 1,436,450 | 1 | 59.3 | 20.9 | 12.1 | 7.7 | VTI:13.5%;QQQ:22.7%;GLD:22.7%;TLT:18.4%;MUB:22.7% | US:59.4;EU:13.6;APAC:16.8;EM:7.3;Other:2.9 | Value:+0.8;Growth:+0.3;Quality:-0.8;Size:-0.7;Momentum:+0.1;LowVol:-0.2 | null | 8 | 30 | 5.9 | trailing 9% | 125 | 27.3 | Volatile | 21 | 4.34 | 3.7 | 120 | 78 | 96 | 56 | true | Hedge | Buy index puts 1% notional | 21 | -27 | BrokerC | VWAP | 87 | VAR>budget | TightenStops | Risk above budget threshold | 87 | 13 | 130 | 5 | false | Increase defensive factor exposure |
P4047 | Opportunistic | Taxable | USD | 2024-08-14 | 1,623,674 | 127,447 | 1,496,227 | 1.06 | 72.7 | 19.8 | 0 | 7.5 | VOO:33.7%;VNQ:32.6%;IEF:33.7% | US:61.6;EU:19.6;APAC:7.8;EM:6.7;Other:4.3 | Value:+0.1;Growth:+1.0;Quality:-0.2;Size:+0.3;Momentum:-0.5;LowVol:-0.4 | MaxPos6% | 7 | 30 | 5.7 | trailing 9% | 190 | 22 | Bull | 11.1 | 4.98 | 2.4 | 71 | 98 | 100 | 48 | true | Hedge | Buy index puts 1% notional | 33 | -8 | BrokerD | MKT | 90 | VAR>budget | Hedge | Risk above budget threshold | 4 | 13 | 107 | 3 | false | Tighten stops on momentum names |
P4048 | Hands-off | 401k | USD | 2024-10-21 | 770,843 | 76,986 | 693,857 | 1 | 62.7 | 29.2 | 0 | 8.2 | XLF:16.2%;AMZN:11.3%;GLD:14.6%;TLT:14.3%;MSFT:21.8%;VNQ:21.8% | US:66.8;EU:13.3;APAC:10.6;EM:8.7;Other:0.7 | Value:+0.9;Growth:-0.2;Quality:-0.1;Size:+0.2;Momentum:+1.0;LowVol:-0.2 | NoDerivatives | 6 | 35 | 5 | trailing 8% | 141 | 14.7 | Bull | 11.3 | 4.21 | 2.6 | 106 | 102 | 100 | 31 | false | Rebalance | Shift +1% to bonds from equity | 0 | -8 | BrokerD | MKT | 99 | null | null | Normal monitoring | 41 | -59 | 37 | 4 | false | Monitor dispersion and breadth |
P4049 | Systematic | Taxable | USD | 2024-09-29 | 1,812,643 | 156,826 | 1,655,817 | 1 | 64.9 | 24.6 | 1.9 | 8.5 | HYG:25.0%;MSFT:27.8%;VTI:27.8%;TLT:19.3% | US:68.5;EU:11.2;APAC:7.8;EM:10.8;Other:1.6 | Value:+0.7;Growth:+0.3;Quality:-0.4;Size:-0.6;Momentum:+0.3;LowVol:+0.2 | null | 10 | 30 | 5.7 | trailing 8% | 171 | 27.6 | Sideways | 17.8 | 4.33 | 2.9 | 124 | -14 | 53 | 52 | false | NoAction | Within bands; monitor | 4 | 1 | BrokerA | MKT | 0 | null | null | Normal monitoring | -39 | 7 | 74 | 4 | false | Monitor dispersion and breadth |
P4050 | Active | Trust | USD | 2024-11-19 | 728,286 | 75,542 | 652,744 | 1 | 64.9 | 27.5 | 0 | 7.7 | AMZN:33.3%;HYG:33.3%;TLT:33.3% | US:67.9;EU:16.7;APAC:10.7;EM:2.8;Other:1.9 | Value:-0.9;Growth:+0.2;Quality:-0.6;Size:+1.0;Momentum:+0.6;LowVol:+0.6 | MaxPos7% | 6 | 25 | 4.3 | trailing 8% | 194 | 21.4 | Bull | 14.7 | 3.62 | 2.2 | 107 | 106 | 100 | 52 | false | Sell | Trim extended winner -1% | 19 | -6 | BrokerB | LMT | 89 | null | null | Normal monitoring | 55 | 10 | 56 | 5 | false | Tax-aware sells next window |
P4051 | Opportunistic | Roth | USD | 2025-02-21 | 1,108,489 | 53,673 | 1,054,816 | 1 | 60.3 | 17 | 18.5 | 4.2 | QQQ:23.8%;GLD:23.8%;XLF:23.8%;VTI:16.6%;MSFT:12.1% | US:64.7;EU:7.7;APAC:14.4;EM:8.9;Other:4.3 | Value:-0.8;Growth:-0.0;Quality:-0.9;Size:+0.7;Momentum:+0.6;LowVol:+0.7 | null | 7 | 35 | 4.6 | trailing 9% | 220 | 25.5 | Bear | 32.1 | 3.3 | 2.7 | 194 | -76 | 5 | 80 | true | Hedge | Buy index puts 1% notional | -4 | 3 | BrokerA | VWAP | 87 | VAR>budget | TightenStops | Risk above budget threshold | 118 | -50 | 116 | 4 | false | Tax-aware sells next window |
P4052 | Hands-off | IRA | USD | 2025-12-11 | 696,545 | 62,046 | 634,499 | 1 | 67 | 24.7 | 0 | 8.3 | TLT:33.3%;BND:33.3%;GLD:33.3% | US:71.0;EU:6.9;APAC:11.7;EM:8.3;Other:2.0 | Value:+0.1;Growth:+0.3;Quality:+0.2;Size:+0.7;Momentum:+0.6;LowVol:+0.1 | ESGOnly | 10 | 30 | 4.5 | trailing 10% | 117 | 15 | Bear | 34.4 | 3.84 | 2.6 | 173 | 26 | 77 | 93 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -3 | BrokerC | LMT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 4 | -5 | 46 | 5 | false | Monitor dispersion and breadth |
P4053 | Systematic | Trust | USD | 2024-10-04 | 1,215,797 | 76,140 | 1,139,657 | 1 | 63.7 | 28.1 | 0 | 8.2 | MUB:22.1%;HYG:7.5%;QQQ:22.1%;VTI:22.1%;AAPL:15.8%;TLT:10.3% | US:69.6;EU:8.9;APAC:10.4;EM:6.3;Other:4.7 | Value:-0.4;Growth:-0.2;Quality:-0.6;Size:+0.2;Momentum:+0.4;LowVol:-0.5 | null | 8 | 35 | 5 | trailing 8% | 201 | 21 | Bear | 33.2 | 3.97 | 1.7 | 174 | 24 | 75 | 83 | true | Rebalance | Rebalance back to target bands | 21 | -22 | BrokerA | MKT | 95 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -41 | -43 | 61 | 5 | false | Within IPS guidelines |
P4054 | Opportunistic | IRA | USD | 2025-08-20 | 1,590,268 | 64,265 | 1,526,003 | 1 | 64.8 | 12.1 | 16 | 7.1 | TSLA:8.8%;BRK.B:7.7%;GLD:23.1%;VTI:14.9%;MUB:23.1%;AAPL:22.4% | US:73.5;EU:6.4;APAC:6.6;EM:11.5;Other:2.1 | Value:+0.5;Growth:-0.1;Quality:+0.8;Size:-0.5;Momentum:+0.1;LowVol:-0.0 | null | 8 | 25 | 6.3 | trailing 9% | 251 | 33.9 | Volatile | 24.6 | 3.96 | 2.3 | 133 | 42 | 75 | 66 | true | Rebalance | Rebalance back to target bands | -15 | 8 | BrokerD | LMT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 89 | -40 | 174 | 4 | false | Tax-aware sells next window |
P4055 | Opportunistic | Trust | USD | 2025-04-02 | 1,510,144 | 60,294 | 1,449,850 | 1 | 71.1 | 19.7 | 0.2 | 8.9 | BRK.B:24.8%;QQQ:12.5%;VOO:24.8%;VTI:24.8%;IEF:13.1% | US:72.6;EU:12.1;APAC:4.8;EM:6.8;Other:3.8 | Value:-0.1;Growth:-0.4;Quality:-0.8;Size:-0.8;Momentum:-0.7;LowVol:-0.9 | MaxPos5% | 5 | 35 | 4.3 | trailing 7% | 236 | 22.1 | Bull | 14.4 | 3.82 | 2.9 | 85 | 95 | 83 | 44 | false | Buy | Add to core equity +1% | -7 | -5 | BrokerC | MKT | 97 | null | null | Normal monitoring | 101 | 10 | 236 | 5 | false | Increase defensive factor exposure |
P4056 | Hands-off | Trust | USD | 2025-07-20 | 860,378 | 68,085 | 792,293 | 1 | 67.3 | 24.1 | 2.8 | 5.7 | TSLA:13.1%;MUB:20.6%;VOO:15.2%;MSFT:17.8%;IEF:12.5%;XLF:20.6% | US:72.4;EU:14.6;APAC:5.4;EM:7.2;Other:0.4 | Value:+1.0;Growth:+0.3;Quality:+0.1;Size:+1.0;Momentum:+1.0;LowVol:+0.5 | ESGOnly;NoDerivatives | 10 | 25 | 3.8 | hard 10% | 108 | 17.6 | Sideways | 16.7 | 3.86 | 3.3 | 104 | -12 | 45 | 50 | false | Hedge | Add TLT +1% as duration hedge | 32 | -13 | BrokerB | VWAP | 88 | null | null | Normal monitoring | -20 | -24 | 109 | 3 | false | Within IPS guidelines |
P4057 | Opportunistic | Taxable | USD | 2025-09-29 | 937,257 | 82,599 | 854,658 | 1 | 70.5 | 20.2 | 4 | 5.4 | VOO:33.3%;BND:33.3%;MSFT:33.3% | US:61.4;EU:13.6;APAC:12.2;EM:11.7;Other:1.1 | Value:-0.5;Growth:-0.3;Quality:+0.9;Size:-0.6;Momentum:+0.5;LowVol:+0.1 | null | 8 | 35 | 5.6 | trailing 9% | 174 | 26.6 | Bear | 27.1 | 3.99 | 1 | 192 | -58 | 22 | 72 | true | Hedge | Buy index puts 1% notional | 13 | -16 | BrokerA | LMT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 71 | -49 | 57 | 3 | false | Increase defensive factor exposure |
P4058 | Opportunistic | Taxable | USD | 2025-03-06 | 1,420,831 | 96,758 | 1,324,073 | 1 | 75.9 | 14 | 5.2 | 4.9 | MSFT:25.1%;IEF:25.1%;AAPL:15.4%;AMZN:25.1%;XLF:9.5% | US:66.2;EU:12.3;APAC:16.1;EM:4.7;Other:0.6 | Value:+0.8;Growth:+0.8;Quality:+0.6;Size:-0.2;Momentum:+0.1;LowVol:-0.8 | NoDerivatives | 10 | 35 | 5 | trailing 7% | 193 | 23.9 | Bull | 18 | 4.19 | 2.5 | 93 | 119 | 100 | 71 | false | Sell | Trim extended winner -1% | 30 | -31 | BrokerC | LMT | 93 | null | null | Normal monitoring | -56 | 0 | -58 | 4 | false | Tighten stops on momentum names |
P4059 | Opportunistic | Taxable | USD | 2025-11-01 | 330,888 | 18,594 | 312,294 | 1 | 76.7 | 12.9 | 4 | 6.4 | XLF:24.2%;AMZN:25.3%;VTI:25.3%;TLT:25.1% | US:67.5;EU:15.9;APAC:9.0;EM:6.6;Other:1.0 | Value:-0.3;Growth:-0.2;Quality:-0.7;Size:-0.5;Momentum:+0.6;LowVol:+0.3 | null | 6 | 35 | 5.7 | trailing 9% | 249 | 27.6 | Bull | 13.1 | 4.81 | 2.6 | 90 | 61 | 76 | 46 | true | Hedge | Buy index puts 1% notional | 32 | -27 | BrokerA | LMT | 96 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 30 | 3 | 11 | 5 | false | Increase defensive factor exposure |
P4060 | Hands-off | Trust | USD | 2025-05-22 | 470,277 | 45,963 | 424,314 | 1 | 62.2 | 21.4 | 8.3 | 8.2 | TLT:12.7%;MSFT:24.7%;VTI:24.7%;HYG:13.3%;IEF:24.7% | US:67.4;EU:12.0;APAC:5.2;EM:10.9;Other:4.6 | Value:+0.6;Growth:+0.1;Quality:+0.9;Size:-0.1;Momentum:-0.1;LowVol:-0.6 | ESGOnly;MaxPos8% | 7 | 30 | 4.8 | trailing 10% | 90 | 13.1 | Volatile | 25 | 4.79 | 2.5 | 119 | -27 | 41 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | -14 | -6 | BrokerD | LMT | 90 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -13 | -11 | 46 | 3 | false | Tax-aware sells next window |
P4061 | Systematic | Taxable | USD | 2024-07-23 | 868,690 | 54,707 | 813,983 | 1 | 67.5 | 26.2 | 0.9 | 5.4 | TLT:33.3%;QQQ:33.3%;BRK.B:33.3% | US:62.9;EU:12.1;APAC:9.7;EM:9.8;Other:5.5 | Value:-0.2;Growth:-0.8;Quality:+0.8;Size:+0.7;Momentum:-0.5;LowVol:-0.4 | null | 6 | 25 | 5.6 | trailing 8% | 154 | 16.8 | Volatile | 28.5 | 5.09 | 2.5 | 138 | 73 | 88 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 4 | -32 | BrokerA | LMT | 85 | VAR>budget | TightenStops | Risk above budget threshold | 64 | -32 | 176 | 5 | false | Tax-aware sells next window |
P4062 | Systematic | Trust | USD | 2025-06-23 | 1,187,512 | 85,508 | 1,102,004 | 1 | 64.3 | 28.3 | 0 | 7.4 | BRK.B:21.4%;HYG:20.4%;IEF:21.4%;MSFT:15.3%;BND:21.4% | US:65.4;EU:15.5;APAC:9.6;EM:5.9;Other:3.7 | Value:+0.2;Growth:-0.2;Quality:+0.2;Size:-0.7;Momentum:-0.7;LowVol:-0.4 | MaxPos5% | 6 | 25 | 5.2 | trailing 9% | 136 | 24.7 | Volatile | 29.4 | 4.53 | 3.7 | 176 | 80 | 100 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | 23 | -31 | BrokerD | LMT | 100 | VAR>budget | TightenStops | Risk above budget threshold | 56 | -57 | 176 | 2 | false | Monitor dispersion and breadth |
P4063 | Systematic | Roth | USD | 2025-01-26 | 1,871,599 | 80,799 | 1,790,800 | 1 | 58.9 | 23.4 | 11.4 | 6.3 | MSFT:17.3%;AMZN:27.6%;VNQ:27.6%;BRK.B:27.6% | US:65.3;EU:12.9;APAC:12.7;EM:8.5;Other:0.6 | Value:+0.1;Growth:-0.5;Quality:-0.9;Size:-0.2;Momentum:+1.0;LowVol:+0.1 | null | 10 | 35 | 5.6 | trailing 9% | 178 | 26 | Sideways | 15.6 | 4.63 | 2.2 | 139 | 58 | 78 | 42 | false | Buy | Add to core equity +1% | 26 | 1 | BrokerB | LMT | 97 | null | null | Normal monitoring | 21 | -23 | -12 | 4 | false | Increase defensive factor exposure |
P4064 | Opportunistic | Trust | USD | 2025-02-15 | 698,189 | 40,472 | 657,717 | 1 | 69.9 | 14.4 | 9 | 6.8 | TLT:33.3%;GLD:33.3%;TSLA:33.3% | US:66.1;EU:15.0;APAC:12.3;EM:5.8;Other:0.7 | Value:-0.7;Growth:-0.6;Quality:0.0;Size:-0.5;Momentum:+1.0;LowVol:-0.9 | MaxPos5% | 6 | 30 | 4.1 | hard 12% | 175 | 23.8 | Volatile | 26.1 | 3.61 | 2.3 | 139 | 66 | 95 | 80 | true | Hedge | Buy index puts 1% notional | 31 | -4 | BrokerC | MKT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 47 | -32 | 157 | 4 | false | Tax-aware sells next window |
P4065 | Opportunistic | Trust | USD | 2024-08-14 | 794,267 | 68,890 | 725,377 | 1 | 66.1 | 14.4 | 10.9 | 8.6 | IEF:23.7%;MSFT:23.7%;VTI:13.0%;AAPL:23.7%;MUB:16.0% | US:60.3;EU:17.6;APAC:11.6;EM:7.0;Other:3.5 | Value:+1.0;Growth:+0.5;Quality:+0.5;Size:+0.9;Momentum:+0.9;LowVol:-0.3 | MaxPos7%;NoDerivatives | 8 | 25 | 6.9 | hard 12% | 193 | 33.8 | Volatile | 24.1 | 4.69 | 3.1 | 151 | -33 | 42 | 76 | true | Hedge | Buy index puts 1% notional | 16 | 10 | BrokerC | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 27 | -32 | 44 | 4 | false | Monitor dispersion and breadth |
P4066 | Cautious | IRA | USD | 2025-02-21 | 693,886 | 90,030 | 603,856 | 1 | 48.2 | 36 | 0 | 15.9 | GLD:27.7%;VOO:27.7%;AAPL:16.8%;TSLA:27.7% | US:67.9;EU:14.9;APAC:10.3;EM:3.9;Other:3.0 | Value:+0.1;Growth:-0.4;Quality:+0.3;Size:+0.1;Momentum:+0.5;LowVol:-0.4 | ESGOnly;NoMargin | 8 | 35 | 3.1 | trailing 8% | 126 | 14.5 | Volatile | 29.3 | 4.54 | 4.1 | 138 | -36 | 40 | 73 | true | Rebalance | Rebalance back to target bands | -4 | -5 | BrokerC | MKT | 91 | VAR>budget | Hedge | Risk above budget threshold | -49 | -6 | -70 | 5 | false | Tighten stops on momentum names |
P4067 | Active | Roth | USD | 2025-01-05 | 2,213,206 | 226,195 | 1,987,011 | 1.19 | 64.1 | 24.5 | 2 | 9.5 | IEF:14.8%;BND:24.0%;HYG:24.0%;MSFT:13.0%;BRK.B:24.0% | US:61.7;EU:14.1;APAC:11.9;EM:10.8;Other:1.5 | Value:+0.6;Growth:-0.1;Quality:-0.3;Size:+0.8;Momentum:+0.9;LowVol:+0.6 | null | 5 | 25 | 5.3 | hard 12% | 219 | 17.5 | Volatile | 29.9 | 5.24 | 3.4 | 152 | 7 | 41 | 86 | true | Reduce | Cut high-beta by 2-3%, add cash | -12 | -31 | BrokerB | VWAP | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 56 | -34 | 94 | 5 | false | Monitor dispersion and breadth |
P4068 | Opportunistic | Roth | USD | 2024-11-17 | 1,675,199 | 134,266 | 1,540,933 | 1.09 | 68 | 18.9 | 6.4 | 6.7 | BRK.B:24.9%;VNQ:11.8%;BND:24.9%;MUB:13.5%;AMZN:24.9% | US:55.7;EU:20.5;APAC:12.5;EM:9.8;Other:1.5 | Value:-0.1;Growth:+0.2;Quality:-0.7;Size:-0.9;Momentum:+0.9;LowVol:+0.7 | null | 10 | 35 | 7 | trailing 7% | 273 | 27.5 | Sideways | 14.6 | 3.86 | 2.9 | 139 | 22 | 76 | 45 | false | Sell | Trim extended winner -1% | -15 | 5 | BrokerC | MKT | 88 | null | null | Normal monitoring | 17 | -24 | 3 | 3 | false | Increase defensive factor exposure |
P4069 | Cautious | Taxable | USD | 2024-09-12 | 476,713 | 38,364 | 438,349 | 1 | 40.3 | 31 | 16.2 | 12.5 | MUB:33.3%;VNQ:33.3%;TLT:33.3% | US:66.2;EU:12.6;APAC:14.3;EM:5.6;Other:1.2 | Value:+0.6;Growth:-0.1;Quality:+0.7;Size:+0.3;Momentum:-0.7;LowVol:+0.9 | NoMargin | 8 | 35 | 3.1 | trailing 8% | 109 | 12.2 | Sideways | 15.8 | 4.93 | 2.7 | 119 | 52 | 74 | 25 | false | Rebalance | Shift +1% to bonds from equity | 16 | 7 | BrokerD | MKT | 95 | null | null | Normal monitoring | 12 | -25 | 88 | 4 | false | Tax-aware sells next window |
P4070 | Hands-off | IRA | USD | 2025-05-26 | 393,681 | 19,122 | 374,559 | 1 | 55.7 | 18 | 18.1 | 8.2 | TLT:33.3%;MSFT:33.3%;VTI:33.3% | US:71.8;EU:13.3;APAC:5.9;EM:4.8;Other:4.1 | Value:-0.5;Growth:+0.6;Quality:-0.9;Size:+1.0;Momentum:-0.6;LowVol:-0.1 | ESGOnly | 10 | 25 | 3.7 | trailing 8% | 98 | 15.9 | Bear | 23.2 | 3.34 | 2.4 | 146 | -28 | 51 | 49 | false | Buy | Add to core equity +1% | 20 | 1 | BrokerD | LMT | 99 | null | null | Normal monitoring | 26 | -15 | -14 | 4 | false | Tighten stops on momentum names |
P4071 | Systematic | Trust | USD | 2025-03-27 | 1,869,558 | 106,358 | 1,763,200 | 1 | 55.7 | 30.9 | 5.3 | 8.1 | BRK.B:19.2%;BND:26.9%;VNQ:26.9%;TLT:26.9% | US:74.6;EU:8.1;APAC:9.0;EM:5.5;Other:2.9 | Value:-0.3;Growth:-0.2;Quality:+0.8;Size:+1.0;Momentum:+0.7;LowVol:+0.7 | MaxPos5%;NoDerivatives | 8 | 25 | 4.6 | hard 12% | 226 | 21.4 | Volatile | 27.8 | 3.81 | 3 | 175 | -44 | 16 | 62 | false | Sell | Trim extended winner -1% | 25 | 8 | BrokerC | MKT | 86 | null | null | Normal monitoring | 109 | 6 | 232 | 4 | false | Monitor dispersion and breadth |
P4072 | Hands-off | 401k | USD | 2024-07-11 | 559,975 | 30,548 | 529,427 | 1 | 62.5 | 29.7 | 2.7 | 5.2 | AAPL:28.4%;XLF:28.2%;MUB:14.9%;IEF:28.4% | US:62.0;EU:15.6;APAC:13.8;EM:6.8;Other:1.9 | Value:+0.1;Growth:+0.4;Quality:-0.5;Size:-0.0;Momentum:-0.8;LowVol:-0.1 | NoDerivatives | 10 | 30 | 3.4 | trailing 10% | 100 | 16.8 | Bear | 26.9 | 3.99 | 2.6 | 202 | -21 | 52 | 72 | true | Hedge | Buy index puts 1% notional | -10 | -39 | BrokerA | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 84 | -32 | 183 | 4 | false | Monitor dispersion and breadth |
P4073 | Active | Trust | USD | 2025-05-08 | 599,830 | 42,102 | 557,728 | 1 | 65.1 | 27.7 | 0 | 7.1 | VTI:27.5%;VNQ:27.5%;AMZN:17.5%;VOO:27.5% | US:62.2;EU:20.5;APAC:9.2;EM:3.9;Other:4.3 | Value:-0.1;Growth:+0.4;Quality:+0.4;Size:-0.2;Momentum:+0.9;LowVol:-0.2 | NoDerivatives | 7 | 35 | 5 | trailing 8% | 187 | 24.4 | Sideways | 19.6 | 4.94 | 2.8 | 136 | 9 | 46 | 65 | false | Rebalance | Shift +1% to bonds from equity | 13 | -30 | BrokerA | LMT | 100 | null | null | Normal monitoring | -60 | -59 | -37 | 3 | false | Tax-aware sells next window |
P4074 | Active | 401k | USD | 2025-01-12 | 816,849 | 76,323 | 740,526 | 1 | 61 | 24.6 | 6.6 | 7.9 | IEF:19.1%;AMZN:23.7%;VTI:23.7%;VOO:9.9%;QQQ:23.7% | US:68.1;EU:10.8;APAC:12.4;EM:7.8;Other:0.9 | Value:+0.1;Growth:+1.0;Quality:+1.0;Size:-1.0;Momentum:+0.2;LowVol:+0.4 | null | 5 | 30 | 4.9 | trailing 9% | 163 | 26.3 | Bear | 31.5 | 4.49 | 2.8 | 132 | -8 | 55 | 71 | true | Hedge | Buy index puts 1% notional | 35 | -17 | BrokerC | MKT | 88 | VAR>budget | Reduce | Risk above budget threshold | 36 | -48 | 136 | 2 | false | Tighten stops on momentum names |
P4075 | Cautious | Roth | USD | 2025-03-16 | 883,594 | 136,114 | 747,480 | 1 | 44.2 | 40.5 | 0 | 15.4 | MUB:27.7%;AAPL:16.8%;VNQ:27.7%;MSFT:27.7% | US:59.2;EU:13.8;APAC:12.1;EM:11.7;Other:3.2 | Value:-0.4;Growth:+0.1;Quality:+0.2;Size:+0.9;Momentum:+0.3;LowVol:-1.0 | MaxPos6%;NoDerivatives;NoMargin | 6 | 25 | 3.8 | hard 10% | 110 | 16.4 | Volatile | 22.6 | 3.88 | 2.7 | 135 | -44 | 15 | 43 | true | Rebalance | Rebalance back to target bands | 14 | -35 | BrokerC | MKT | 99 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 36 | -47 | -3 | 5 | false | Within IPS guidelines |
P4076 | Hands-off | Taxable | USD | 2025-09-28 | 150,846 | 12,452 | 138,394 | 1 | 57.4 | 25.8 | 8.5 | 8.3 | VNQ:16.3%;IEF:27.9%;QQQ:27.9%;MUB:27.9% | US:62.5;EU:19.3;APAC:7.6;EM:8.2;Other:2.4 | Value:+0.4;Growth:0.0;Quality:-0.9;Size:-0.1;Momentum:-0.9;LowVol:+0.4 | ESGOnly | 5 | 25 | 5.9 | hard 10% | 126 | 18.9 | Bear | 29.8 | 4.29 | 2.1 | 173 | -56 | 13 | 81 | true | Hedge | Buy index puts 1% notional | 5 | 8 | BrokerA | LMT | 91 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 96 | -57 | 86 | 5 | true | Tighten stops on momentum names |
P4077 | Hands-off | Trust | USD | 2025-04-22 | 167,608 | 14,523 | 153,085 | 1 | 66.6 | 26.2 | 0 | 7.2 | QQQ:13.9%;IEF:27.0%;AAPL:17.1%;BND:15.1%;VTI:27.0% | US:76.5;EU:7.8;APAC:6.9;EM:8.5;Other:0.3 | Value:+0.7;Growth:+0.5;Quality:-0.1;Size:-0.7;Momentum:+0.4;LowVol:-0.3 | null | 5 | 25 | 3.6 | trailing 8% | 113 | 15.8 | Volatile | 29.1 | 4.62 | 4.2 | 163 | 18 | 69 | 81 | true | Hedge | Buy index puts 1% notional | 10 | -28 | BrokerC | LMT | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 72 | -57 | 80 | 3 | true | Tax-aware sells next window |
P4078 | Hands-off | Trust | USD | 2025-01-12 | 788,917 | 56,705 | 732,212 | 1 | 66.8 | 23 | 3.4 | 6.7 | BRK.B:13.7%;TSLA:20.5%;TLT:18.7%;HYG:23.6%;VNQ:23.6% | US:58.4;EU:19.9;APAC:11.4;EM:9.4;Other:1.0 | Value:-0.4;Growth:-0.4;Quality:+0.9;Size:+0.6;Momentum:-0.8;LowVol:-0.4 | MaxPos5%;NoDerivatives | 5 | 25 | 3.7 | trailing 8% | 163 | 13.9 | Bull | 13.1 | 4.07 | 2.5 | 112 | 109 | 97 | 39 | false | NoAction | Within bands; monitor | 30 | -7 | BrokerA | MKT | 0 | null | null | Normal monitoring | -2 | 9 | -23 | 5 | false | Tighten stops on momentum names |
P4079 | Systematic | Taxable | USD | 2025-06-30 | 1,917,597 | 183,718 | 1,733,879 | 1 | 61.5 | 33.1 | 0 | 5.4 | TSLA:21.2%;BND:12.0%;GLD:15.9%;BRK.B:20.8%;AAPL:9.0%;VOO:21.2% | US:74.6;EU:11.5;APAC:8.8;EM:5.0;Other:0.2 | Value:+0.4;Growth:+0.1;Quality:+0.6;Size:+0.9;Momentum:+0.6;LowVol:+0.2 | null | 8 | 35 | 5.8 | trailing 8% | 196 | 25.1 | Volatile | 26.7 | 3.77 | 2.8 | 175 | 2 | 64 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -25 | BrokerA | LMT | 100 | VAR>budget | TightenStops | Risk above budget threshold | 99 | -30 | 161 | 4 | false | Tax-aware sells next window |
P4080 | Cautious | Trust | USD | 2024-12-22 | 303,925 | 48,023 | 255,902 | 1 | 41 | 42.8 | 0.7 | 15.5 | XLF:28.5%;TLT:18.9%;GLD:24.1%;TSLA:28.5% | US:68.4;EU:15.3;APAC:6.4;EM:7.0;Other:2.9 | Value:+0.1;Growth:-0.4;Quality:+0.1;Size:+0.3;Momentum:+1.0;LowVol:+0.7 | ESGOnly;NoMargin | 5 | 35 | 5.4 | trailing 8% | 109 | 19.6 | Bull | 16 | 3.7 | 3.5 | 109 | 54 | 72 | 30 | false | Rebalance | Shift +1% to bonds from equity | 5 | 10 | BrokerD | VWAP | 91 | null | null | Normal monitoring | -58 | -51 | 1 | 3 | false | Within IPS guidelines |
P4081 | Active | Taxable | USD | 2025-08-22 | 1,883,334 | 134,285 | 1,749,049 | 1 | 67.8 | 20.9 | 4 | 7.3 | TSLA:10.9%;BND:15.9%;MUB:23.1%;QQQ:10.1%;HYG:23.1%;GLD:17.0% | US:75.2;EU:9.3;APAC:10.0;EM:4.2;Other:1.3 | Value:-0.8;Growth:-0.2;Quality:+0.6;Size:-0.2;Momentum:-0.2;LowVol:-0.2 | null | 6 | 35 | 4.8 | hard 12% | 124 | 26 | Bear | 33.2 | 3.38 | 1.4 | 176 | -28 | 48 | 79 | true | Hedge | Buy index puts 1% notional | -9 | -4 | BrokerB | LMT | 97 | VAR>budget | Hedge | Risk above budget threshold | 75 | -56 | 191 | 5 | false | Increase defensive factor exposure |
P4082 | Cautious | Trust | USD | 2025-09-08 | 514,787 | 46,315 | 468,472 | 1 | 46 | 42.8 | 0 | 11.2 | GLD:33.3%;AMZN:33.3%;HYG:33.3% | US:72.3;EU:7.8;APAC:12.6;EM:5.2;Other:2.1 | Value:-0.2;Growth:+0.8;Quality:-0.9;Size:-0.5;Momentum:-0.8;LowVol:-1.0 | NoDerivatives;NoMargin | 7 | 30 | 4.1 | hard 10% | 147 | 16.5 | Bull | 17.1 | 3.56 | 2.2 | 94 | 17 | 52 | 39 | false | Buy | Add to core equity +1% | -2 | -34 | BrokerA | MKT | 91 | null | null | Normal monitoring | 78 | -29 | 119 | 4 | false | Within IPS guidelines |
P4083 | Opportunistic | Roth | USD | 2024-10-02 | 1,682,929 | 67,943 | 1,614,986 | 1 | 66.5 | 11.6 | 14.9 | 7 | XLF:33.3%;MUB:33.3%;BRK.B:33.3% | US:58.9;EU:14.1;APAC:14.1;EM:9.3;Other:3.5 | Value:+0.4;Growth:-0.5;Quality:+0.1;Size:-0.6;Momentum:+0.9;LowVol:-0.3 | MaxPos8% | 8 | 35 | 5.1 | trailing 9% | 221 | 26.1 | Bull | 16.9 | 3.74 | 3.4 | 87 | 16 | 43 | 43 | false | Hedge | Add TLT +1% as duration hedge | -13 | -17 | BrokerC | LMT | 88 | null | null | Normal monitoring | 103 | -11 | 151 | 3 | false | Tighten stops on momentum names |
P4084 | Systematic | Roth | USD | 2024-08-04 | 1,990,874 | 175,432 | 1,815,442 | 1 | 58.1 | 22 | 14.8 | 5.1 | BND:27.1%;QQQ:18.8%;MSFT:27.1%;GLD:27.1% | US:62.1;EU:14.6;APAC:9.0;EM:10.5;Other:3.8 | Value:-0.6;Growth:+0.9;Quality:-0.7;Size:+0.5;Momentum:-0.2;LowVol:-0.7 | null | 8 | 30 | 5.6 | hard 12% | 193 | 25.1 | Volatile | 30.2 | 4.04 | 2.8 | 144 | -11 | 59 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | 8 | BrokerC | LMT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 27 | -30 | 55 | 2 | false | Increase defensive factor exposure |
P4085 | Cautious | Roth | USD | 2025-08-30 | 208,404 | 28,559 | 179,845 | 1 | 49.8 | 33.6 | 2.5 | 14.1 | IEF:24.3%;TLT:23.9%;VOO:25.9%;BND:25.9% | US:74.5;EU:10.2;APAC:7.8;EM:6.8;Other:0.6 | Value:-0.5;Growth:+0.4;Quality:-0.6;Size:-0.2;Momentum:+0.9;LowVol:-0.5 | ESGOnly;MaxPos6%;NoMargin | 7 | 30 | 3 | hard 10% | 108 | 16.6 | Bear | 24.7 | 4.43 | 1.8 | 171 | -117 | 5 | 59 | false | Rebalance | Shift +1% to bonds from equity | 22 | -26 | BrokerB | MKT | 90 | null | null | Normal monitoring | 74 | 2 | 208 | 3 | false | Tighten stops on momentum names |
P4086 | Opportunistic | Roth | USD | 2025-10-04 | 519,077 | 20,790 | 498,287 | 1 | 73.5 | 20.8 | 0 | 5.7 | VOO:20.8%;MUB:9.5%;MSFT:17.6%;AAPL:17.1%;BND:21.2%;TSLA:13.8% | US:75.0;EU:9.9;APAC:5.8;EM:6.3;Other:2.9 | Value:+0.8;Growth:+0.2;Quality:-0.8;Size:-0.2;Momentum:-0.5;LowVol:+0.3 | MaxPos5% | 10 | 25 | 4 | trailing 9% | 171 | 32.2 | Volatile | 31.9 | 4.36 | 3 | 171 | -15 | 31 | 92 | true | Hedge | Buy index puts 1% notional | 33 | -31 | BrokerA | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 114 | -58 | 204 | 5 | false | Increase defensive factor exposure |
P4087 | Hands-off | IRA | USD | 2025-08-21 | 602,372 | 48,300 | 554,072 | 1 | 58.9 | 19.5 | 15.1 | 6.5 | MUB:21.6%;AMZN:21.6%;HYG:21.6%;QQQ:19.1%;XLF:16.3% | US:68.3;EU:13.8;APAC:11.4;EM:5.1;Other:1.4 | Value:-0.0;Growth:+0.8;Quality:+0.8;Size:-0.2;Momentum:-0.6;LowVol:+0.4 | MaxPos7% | 7 | 30 | 4.8 | trailing 10% | 122 | 19.1 | Volatile | 25.4 | 4.59 | 3.1 | 117 | 75 | 84 | 60 | false | Rebalance | Shift +1% to bonds from equity | -8 | 0 | BrokerA | LMT | 88 | null | null | Normal monitoring | 29 | -8 | 29 | 5 | false | Tax-aware sells next window |
P4088 | Systematic | Roth | USD | 2025-05-20 | 1,379,510 | 85,484 | 1,294,026 | 1 | 61.9 | 28.6 | 0 | 9.5 | TLT:30.9%;AAPL:34.6%;BRK.B:34.6% | US:75.7;EU:5.8;APAC:5.6;EM:9.1;Other:3.8 | Value:+0.4;Growth:-1.0;Quality:-0.2;Size:-0.8;Momentum:+0.3;LowVol:-0.8 | null | 10 | 30 | 4.3 | hard 12% | 226 | 21.3 | Volatile | 28.2 | 4.16 | 2.2 | 146 | -34 | 19 | 73 | true | Hedge | Buy index puts 1% notional | 24 | -22 | BrokerC | VWAP | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 43 | -54 | 136 | 2 | false | Tax-aware sells next window |
P4089 | Hands-off | Roth | USD | 2024-11-08 | 388,435 | 26,593 | 361,842 | 1 | 61.2 | 20.8 | 11.5 | 6.6 | BND:28.6%;AMZN:15.3%;MSFT:28.6%;AAPL:27.6% | US:71.5;EU:8.9;APAC:16.1;EM:3.4;Other:0.1 | Value:-0.4;Growth:-0.5;Quality:-0.8;Size:-0.1;Momentum:+0.8;LowVol:-0.3 | NoDerivatives | 7 | 25 | 3.4 | hard 10% | 122 | 19.8 | Bear | 33.4 | 4.23 | 3 | 139 | 29 | 73 | 89 | true | Reduce | Cut high-beta by 2-3%, add cash | 8 | -4 | BrokerA | MKT | 91 | VAR>budget | Reduce | Risk above budget threshold | 93 | -52 | 107 | 3 | false | Increase defensive factor exposure |
P4090 | Opportunistic | Trust | USD | 2025-12-15 | 1,428,392 | 62,701 | 1,365,691 | 1 | 76.8 | 17.6 | 0 | 5.7 | VNQ:19.8%;QQQ:20.7%;MUB:20.7%;VOO:13.0%;BRK.B:6.0%;MSFT:19.8% | US:64.2;EU:17.5;APAC:6.5;EM:9.7;Other:2.0 | Value:-0.8;Growth:+0.4;Quality:-0.9;Size:-0.1;Momentum:-0.7;LowVol:+0.8 | MaxPos6% | 10 | 35 | 5.9 | trailing 7% | 201 | 20.7 | Bull | 14 | 4.38 | 2.9 | 100 | 114 | 100 | 54 | false | Rebalance | Shift +1% to bonds from equity | 9 | -16 | BrokerC | MKT | 86 | null | null | Normal monitoring | -33 | -5 | 70 | 4 | false | Increase defensive factor exposure |
P4091 | Opportunistic | Trust | USD | 2025-05-21 | 401,044 | 32,306 | 368,738 | 1 | 61.3 | 10.9 | 23.5 | 4.2 | IEF:22.9%;QQQ:18.8%;GLD:20.2%;VTI:22.9%;MUB:15.2% | US:67.8;EU:16.2;APAC:5.9;EM:5.4;Other:4.6 | Value:+0.1;Growth:+0.5;Quality:+0.8;Size:+0.2;Momentum:-0.8;LowVol:+0.7 | MaxPos6%;NoDerivatives | 10 | 35 | 5.1 | trailing 9% | 248 | 20.8 | Bull | 17.4 | 3.68 | 2.8 | 72 | 62 | 68 | 43 | false | NoAction | Within bands; monitor | 33 | -25 | BrokerD | LMT | 96 | null | null | Normal monitoring | 3 | 16 | -22 | 4 | false | Within IPS guidelines |
P4092 | Active | Taxable | USD | 2025-09-13 | 1,786,612 | 151,424 | 1,635,188 | 1.11 | 64.3 | 29.1 | 0 | 6.6 | XLF:26.2%;MSFT:21.5%;HYG:26.2%;GLD:26.2% | US:59.1;EU:13.1;APAC:11.9;EM:12.2;Other:3.8 | Value:+0.7;Growth:-0.6;Quality:+1.0;Size:+0.8;Momentum:-0.7;LowVol:+0.1 | MaxPos6% | 6 | 35 | 6 | hard 12% | 224 | 21.2 | Volatile | 21 | 4.6 | 2.6 | 155 | 56 | 76 | 61 | false | Sell | Trim extended winner -1% | -7 | 15 | BrokerC | MKT | 86 | null | null | Normal monitoring | 79 | -18 | 188 | 5 | false | Tax-aware sells next window |
P4093 | Opportunistic | IRA | USD | 2025-02-13 | 1,395,217 | 118,514 | 1,276,703 | 1.14 | 62.8 | 10.7 | 21.6 | 4.9 | GLD:33.3%;AMZN:33.3%;MUB:33.3% | US:60.6;EU:17.1;APAC:11.0;EM:7.5;Other:3.8 | Value:+0.4;Growth:+0.2;Quality:-0.1;Size:-0.7;Momentum:-0.2;LowVol:+0.2 | null | 6 | 35 | 6.3 | hard 12% | 244 | 32 | Sideways | 18.6 | 3.73 | 3.4 | 101 | 49 | 75 | 63 | false | Sell | Trim extended winner -1% | 10 | 5 | BrokerC | MKT | 86 | null | null | Normal monitoring | -6 | 5 | 132 | 5 | false | Monitor dispersion and breadth |
P4094 | Cautious | 401k | USD | 2025-01-01 | 277,754 | 38,675 | 239,079 | 1 | 41.6 | 32.9 | 8.9 | 16.5 | BRK.B:28.3%;AMZN:15.1%;VNQ:28.3%;MSFT:28.3% | US:66.7;EU:9.0;APAC:15.0;EM:7.9;Other:1.5 | Value:-0.6;Growth:-1.0;Quality:+0.8;Size:-0.9;Momentum:-1.0;LowVol:+0.7 | NoDerivatives;NoMargin | 7 | 30 | 3.6 | trailing 8% | 98 | 19.8 | Sideways | 18.4 | 4.54 | 2.8 | 102 | -22 | 42 | 44 | false | Sell | Trim extended winner -1% | 15 | -15 | BrokerC | LMT | 95 | null | null | Normal monitoring | 58 | -3 | 184 | 3 | false | Within IPS guidelines |
P4095 | Hands-off | Taxable | USD | 2024-08-06 | 555,005 | 35,292 | 519,713 | 1 | 65.6 | 26.6 | 0 | 7.7 | TSLA:33.3%;TLT:33.3%;BND:33.3% | US:69.4;EU:10.5;APAC:12.3;EM:7.8;Other:0.0 | Value:+0.9;Growth:-0.6;Quality:+0.2;Size:+0.5;Momentum:-0.8;LowVol:-0.0 | ESGOnly | 8 | 35 | 5.4 | trailing 10% | 151 | 16.9 | Volatile | 22.4 | 4.34 | 3.5 | 134 | 78 | 96 | 61 | false | Sell | Trim extended winner -1% | 4 | 4 | BrokerB | VWAP | 92 | null | null | Normal monitoring | -27 | 8 | 93 | 4 | false | Monitor dispersion and breadth |
P4096 | Opportunistic | 401k | USD | 2024-08-16 | 1,294,990 | 92,178 | 1,202,812 | 1 | 68.3 | 17.2 | 7.6 | 7 | AAPL:17.6%;MSFT:24.8%;HYG:19.6%;TLT:13.1%;IEF:24.8% | US:73.6;EU:12.2;APAC:6.8;EM:6.2;Other:1.2 | Value:+0.3;Growth:+0.1;Quality:+0.4;Size:-0.8;Momentum:+1.0;LowVol:+0.4 | null | 6 | 30 | 5 | trailing 9% | 161 | 27.2 | Sideways | 18.6 | 4.28 | 3.1 | 137 | 52 | 67 | 57 | false | Hedge | Add TLT +1% as duration hedge | -9 | -36 | BrokerC | MKT | 92 | null | null | Normal monitoring | -46 | -13 | 30 | 4 | false | Within IPS guidelines |
P4097 | Active | Roth | USD | 2025-03-26 | 913,491 | 84,358 | 829,133 | 1 | 61.8 | 20.5 | 8.5 | 9.2 | BRK.B:22.6%;VTI:22.6%;TSLA:22.6%;AMZN:18.0%;MSFT:14.1% | US:72.3;EU:8.9;APAC:5.8;EM:8.5;Other:4.5 | Value:+0.7;Growth:-0.5;Quality:+0.3;Size:-0.3;Momentum:+0.2;LowVol:+0.6 | NoDerivatives | 8 | 30 | 4.2 | hard 12% | 182 | 21.5 | Bull | 18 | 3.99 | 3.3 | 73 | 2 | 45 | 51 | false | NoAction | Within bands; monitor | 27 | -3 | BrokerD | LMT | 96 | null | null | Normal monitoring | 68 | -27 | 208 | 3 | false | Within IPS guidelines |
P4098 | Hands-off | IRA | USD | 2025-11-14 | 310,797 | 29,220 | 281,577 | 1 | 64.5 | 20.2 | 6.3 | 9 | TSLA:25.0%;VOO:25.0%;TLT:25.0%;MSFT:25.0% | US:60.1;EU:19.1;APAC:12.0;EM:8.2;Other:0.7 | Value:-0.0;Growth:+0.9;Quality:+0.4;Size:-0.2;Momentum:+0.4;LowVol:+1.0 | ESGOnly;NoDerivatives | 10 | 35 | 4.2 | hard 10% | 143 | 14.1 | Sideways | 19.4 | 4.39 | 2.7 | 138 | -9 | 47 | 55 | false | Rebalance | Shift +1% to bonds from equity | 3 | -6 | BrokerA | MKT | 90 | null | null | Normal monitoring | 94 | 18 | 115 | 3 | false | Increase defensive factor exposure |
P4099 | Hands-off | IRA | USD | 2025-04-27 | 860,830 | 82,604 | 778,226 | 1 | 55.6 | 16.2 | 22.5 | 5.7 | VTI:33.3%;TLT:33.3%;BND:33.3% | US:68.8;EU:13.9;APAC:8.4;EM:8.1;Other:0.9 | Value:-0.0;Growth:+0.9;Quality:-0.2;Size:+0.4;Momentum:-0.1;LowVol:+0.8 | MaxPos5% | 7 | 35 | 4.9 | hard 10% | 144 | 19.6 | Bear | 24.3 | 3.14 | 2.7 | 200 | -99 | 5 | 61 | false | NoAction | Within bands; monitor | 4 | -31 | BrokerD | MKT | 0 | null | null | Normal monitoring | -53 | -12 | 4 | 3 | false | Increase defensive factor exposure |
P4100 | Opportunistic | IRA | USD | 2025-01-10 | 1,328,266 | 69,111 | 1,259,155 | 1 | 69.1 | 19.9 | 2.8 | 8.1 | VNQ:15.4%;TLT:24.0%;QQQ:13.8%;TSLA:22.9%;VTI:24.0% | US:59.5;EU:14.8;APAC:9.9;EM:11.9;Other:3.9 | Value:+0.5;Growth:+0.9;Quality:-1.0;Size:-0.9;Momentum:-0.2;LowVol:+0.5 | MaxPos6% | 10 | 30 | 4.4 | trailing 7% | 252 | 21.5 | Bull | 15 | 4.07 | 2.6 | 77 | 28 | 49 | 55 | false | Sell | Trim extended winner -1% | 21 | -33 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 39 | 19 | 40 | 4 | false | Tighten stops on momentum names |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.