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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4101
|
Opportunistic
|
Trust
|
USD
|
2025-05-31
| 1,303,326
| 62,326
| 1,241,000
| 1.08
| 65.1
| 21.4
| 7.9
| 5.6
|
BRK.B:20.5%;MUB:14.5%;XLF:18.4%;GLD:14.4%;AAPL:18.4%;IEF:13.8%
|
US:68.6;EU:14.5;APAC:5.6;EM:7.8;Other:3.6
|
Value:-0.9;Growth:+0.9;Quality:+0.6;Size:+0.2;Momentum:+0.7;LowVol:-0.3
|
MaxPos6%
| 7
| 25
| 4.3
|
hard 12%
| 201
| 29
|
Sideways
| 21.7
| 4.51
| 2.4
| 131
| 47
| 74
| 72
| false
|
Buy
|
Add to core equity +1%
| 19
| -31
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 4
| -50
| 4
| 3
| false
|
Within IPS guidelines
|
P4102
|
Hands-off
|
401k
|
USD
|
2025-06-05
| 519,609
| 39,246
| 480,363
| 1
| 68
| 24.3
| 0
| 7.7
|
MSFT:12.9%;QQQ:15.9%;AMZN:16.2%;GLD:20.8%;VNQ:13.4%;MUB:20.8%
|
US:64.6;EU:14.3;APAC:10.3;EM:6.6;Other:4.2
|
Value:+0.6;Growth:+0.6;Quality:-0.4;Size:-0.7;Momentum:+0.6;LowVol:+0.7
|
ESGOnly;NoDerivatives
| 10
| 30
| 5.5
|
hard 10%
| 100
| 18.1
|
Sideways
| 19.4
| 4.91
| 2.5
| 90
| -27
| 40
| 55
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| 3
|
BrokerC
|
LMT
| 100
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 13
| -57
| 112
| 3
| false
|
Increase defensive factor exposure
|
P4103
|
Cautious
|
IRA
|
USD
|
2025-04-30
| 780,147
| 77,193
| 702,954
| 1
| 50.2
| 36.7
| 0
| 13.1
|
VTI:23.0%;HYG:18.9%;VNQ:12.0%;QQQ:23.0%;MUB:23.0%
|
US:68.8;EU:10.7;APAC:7.9;EM:9.7;Other:3.0
|
Value:+0.4;Growth:-0.8;Quality:+0.8;Size:-1.0;Momentum:+0.8;LowVol:+0.5
|
MaxPos8%;NoDerivatives;NoMargin
| 5
| 35
| 5.7
|
trailing 8%
| 152
| 15.8
|
Bear
| 25
| 3.79
| 1.2
| 185
| -58
| 25
| 54
| false
|
Buy
|
Add to core equity +1%
| 16
| 10
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 90
| 18
| 163
| 3
| false
|
Tax-aware sells next window
|
P4104
|
Opportunistic
|
IRA
|
USD
|
2024-10-23
| 685,001
| 51,425
| 633,576
| 1
| 76.1
| 15.5
| 0.4
| 7.9
|
TLT:33.3%;XLF:33.3%;HYG:33.3%
|
US:56.3;EU:21.7;APAC:8.1;EM:12.7;Other:1.2
|
Value:0.0;Growth:+0.4;Quality:-0.8;Size:-0.1;Momentum:-0.0;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 10
| 35
| 7
|
trailing 9%
| 243
| 21.6
|
Volatile
| 24.5
| 3.81
| 3.5
| 112
| 59
| 64
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -9
|
BrokerB
|
LMT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -30
| -53
| 75
| 5
| false
|
Within IPS guidelines
|
P4105
|
Opportunistic
|
Roth
|
USD
|
2024-12-18
| 1,507,361
| 120,725
| 1,386,636
| 1
| 66.6
| 13.8
| 12.7
| 6.8
|
XLF:27.1%;TLT:27.1%;AMZN:18.6%;AAPL:27.1%
|
US:57.8;EU:16.6;APAC:14.1;EM:9.2;Other:2.2
|
Value:-0.1;Growth:-0.1;Quality:-0.0;Size:-0.2;Momentum:+0.3;LowVol:-0.4
| null | 5
| 30
| 5.8
|
hard 12%
| 169
| 27.2
|
Volatile
| 23.4
| 4.47
| 4
| 153
| -52
| 15
| 60
| false
|
Buy
|
Add to core equity +1%
| 23
| 4
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -48
| -5
| 50
| 5
| false
|
Tax-aware sells next window
|
P4106
|
Opportunistic
|
IRA
|
USD
|
2025-10-25
| 958,857
| 74,400
| 884,457
| 1.16
| 68.5
| 21
| 4.8
| 5.7
|
VTI:27.7%;QQQ:14.8%;TLT:28.7%;AMZN:28.7%
|
US:66.2;EU:10.8;APAC:11.3;EM:8.7;Other:3.0
|
Value:+0.7;Growth:+0.6;Quality:+0.7;Size:+0.2;Momentum:+0.6;LowVol:+0.3
| null | 10
| 30
| 5.2
|
trailing 9%
| 256
| 27.1
|
Bull
| 13.9
| 4.77
| 3.4
| 77
| 58
| 91
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| 15
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -52
| -10
| -50
| 3
| false
|
Tighten stops on momentum names
|
P4107
|
Opportunistic
|
401k
|
USD
|
2025-10-21
| 468,837
| 30,129
| 438,708
| 1
| 72.1
| 13.4
| 8.5
| 6
|
VNQ:33.3%;AMZN:33.3%;IEF:33.3%
|
US:57.6;EU:19.0;APAC:9.6;EM:12.2;Other:1.6
|
Value:+0.3;Growth:+0.1;Quality:+0.2;Size:+0.4;Momentum:-0.6;LowVol:-0.7
|
MaxPos6%
| 6
| 25
| 6.2
|
trailing 7%
| 195
| 28.7
|
Bull
| 13.1
| 4.74
| 2.9
| 78
| 103
| 100
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -27
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 44
| -31
| 109
| 4
| false
|
Within IPS guidelines
|
P4108
|
Opportunistic
|
Taxable
|
USD
|
2025-05-31
| 456,565
| 36,299
| 420,266
| 1
| 60.3
| 20.5
| 14.2
| 5.1
|
XLF:12.7%;AMZN:20.7%;BND:7.4%;TSLA:21.5%;IEF:16.2%;AAPL:21.5%
|
US:67.3;EU:10.5;APAC:12.7;EM:8.7;Other:0.8
|
Value:+0.5;Growth:-0.6;Quality:+0.9;Size:-0.9;Momentum:-1.0;LowVol:-0.1
|
MaxPos8%;NoDerivatives
| 8
| 30
| 5.7
|
trailing 7%
| 237
| 29.8
|
Bear
| 22
| 3.19
| 1.3
| 153
| 36
| 79
| 63
| false
|
Sell
|
Trim extended winner -1%
| -9
| -24
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 92
| -11
| 176
| 4
| false
|
Increase defensive factor exposure
|
P4109
|
Hands-off
|
IRA
|
USD
|
2024-12-14
| 533,508
| 26,522
| 506,986
| 1
| 56.4
| 25.7
| 10.9
| 7
|
HYG:35.5%;VTI:35.5%;MUB:29.0%
|
US:74.5;EU:6.0;APAC:11.9;EM:7.3;Other:0.3
|
Value:-0.6;Growth:-0.8;Quality:-0.5;Size:0.0;Momentum:-0.7;LowVol:+0.9
|
ESGOnly;NoDerivatives
| 6
| 35
| 4
|
trailing 8%
| 95
| 16
|
Sideways
| 14.2
| 4.56
| 2.4
| 118
| 30
| 74
| 46
| false
|
Sell
|
Trim extended winner -1%
| 6
| -12
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 87
| -4
| 217
| 3
| false
|
Tighten stops on momentum names
|
P4110
|
Opportunistic
|
Roth
|
USD
|
2025-03-01
| 864,945
| 52,069
| 812,876
| 1.22
| 67.6
| 16.5
| 9.5
| 6.4
|
VTI:32.2%;MSFT:33.9%;AAPL:33.9%
|
US:68.4;EU:14.3;APAC:10.3;EM:2.8;Other:4.1
|
Value:-0.9;Growth:-0.1;Quality:-0.7;Size:+1.0;Momentum:+0.6;LowVol:-0.6
|
MaxPos7%;NoDerivatives
| 10
| 30
| 5
|
trailing 9%
| 246
| 30.2
|
Volatile
| 27.9
| 5.15
| 4
| 147
| 12
| 52
| 66
| false
|
Buy
|
Add to core equity +1%
| 35
| -5
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -6
| -8
| -40
| 5
| false
|
Monitor dispersion and breadth
|
P4111
|
Opportunistic
|
Trust
|
USD
|
2025-10-15
| 1,551,297
| 91,871
| 1,459,426
| 1.17
| 64.9
| 16.8
| 13.4
| 5
|
HYG:33.3%;VOO:33.3%;GLD:33.3%
|
US:71.6;EU:11.9;APAC:11.8;EM:4.3;Other:0.5
|
Value:+0.1;Growth:+0.5;Quality:-0.5;Size:-0.0;Momentum:-0.8;LowVol:-0.2
|
MaxPos8%
| 10
| 25
| 5.2
|
trailing 9%
| 257
| 28.8
|
Sideways
| 20.3
| 4.25
| 2.7
| 135
| -1
| 36
| 64
| false
|
Buy
|
Add to core equity +1%
| 32
| -18
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 21
| -25
| -17
| 4
| false
|
Within IPS guidelines
|
P4112
|
Cautious
|
IRA
|
USD
|
2025-06-19
| 700,643
| 68,621
| 632,022
| 1
| 40
| 37.5
| 5.6
| 16.9
|
QQQ:20.6%;AMZN:20.6%;TLT:16.1%;BND:20.6%;MSFT:13.6%;VTI:8.4%
|
US:66.9;EU:11.4;APAC:10.9;EM:8.3;Other:2.5
|
Value:+0.2;Growth:+0.9;Quality:-0.4;Size:+0.4;Momentum:-0.8;LowVol:-0.3
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 4.6
|
hard 10%
| 166
| 19.8
|
Sideways
| 21.3
| 3.61
| 2.8
| 127
| 8
| 65
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -37
|
BrokerB
|
VWAP
| 88
| null | null |
Normal monitoring
| 41
| -23
| 5
| 5
| false
|
Tax-aware sells next window
|
P4113
|
Opportunistic
|
Taxable
|
USD
|
2025-12-15
| 469,257
| 27,738
| 441,519
| 1
| 77
| 16.1
| 0.2
| 6.6
|
XLF:22.4%;IEF:25.9%;VNQ:25.9%;VOO:25.9%
|
US:66.0;EU:8.7;APAC:9.2;EM:10.9;Other:5.2
|
Value:-0.1;Growth:-0.1;Quality:+0.2;Size:+1.0;Momentum:+0.8;LowVol:-0.9
| null | 5
| 25
| 5.3
|
hard 12%
| 234
| 20.5
|
Volatile
| 26.9
| 5.48
| 3.6
| 163
| -27
| 46
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -1
|
BrokerD
|
MKT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 14
| 12
| 139
| 2
| false
|
Tax-aware sells next window
|
P4114
|
Hands-off
|
Trust
|
USD
|
2024-12-23
| 198,569
| 17,712
| 180,857
| 1
| 60
| 16.3
| 16.5
| 7.2
|
BND:22.2%;AMZN:19.3%;HYG:19.5%;XLF:20.5%;MUB:18.4%
|
US:72.5;EU:9.4;APAC:8.7;EM:8.6;Other:0.8
|
Value:0.0;Growth:+0.4;Quality:-0.3;Size:+0.5;Momentum:-0.6;LowVol:+0.7
|
MaxPos7%
| 6
| 35
| 5.7
|
trailing 10%
| 148
| 17.6
|
Bear
| 28.9
| 3.6
| 1.8
| 178
| -32
| 35
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -37
|
BrokerB
|
VWAP
| 86
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 6
| 0
| 59
| 4
| false
|
Within IPS guidelines
|
P4115
|
Cautious
|
401k
|
USD
|
2024-08-14
| 289,575
| 31,654
| 257,921
| 1
| 47
| 42.3
| 0
| 10.7
|
TSLA:36.1%;MUB:36.1%;IEF:27.9%
|
US:60.4;EU:20.6;APAC:7.1;EM:9.4;Other:2.5
|
Value:+0.4;Growth:+0.1;Quality:-0.1;Size:-0.6;Momentum:-0.9;LowVol:-0.6
|
ESGOnly;NoMargin
| 5
| 25
| 5.6
|
trailing 10%
| 159
| 18.3
|
Sideways
| 15.5
| 4.44
| 3
| 100
| 19
| 59
| 46
| false
|
Sell
|
Trim extended winner -1%
| 7
| -17
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 89
| 4
| 191
| 3
| false
|
Increase defensive factor exposure
|
P4116
|
Cautious
|
Roth
|
USD
|
2025-04-13
| 293,817
| 30,641
| 263,176
| 1
| 42.5
| 34.7
| 10.3
| 12.5
|
MSFT:33.3%;AMZN:33.3%;VTI:33.3%
|
US:61.3;EU:15.9;APAC:14.8;EM:4.8;Other:3.3
|
Value:-0.5;Growth:+0.2;Quality:-0.9;Size:+0.9;Momentum:-0.6;LowVol:-0.3
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 5.2
|
trailing 10%
| 113
| 13.2
|
Bull
| 15.2
| 3.7
| 2
| 87
| 28
| 54
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 13
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 95
| 10
| 211
| 5
| false
|
Tighten stops on momentum names
|
P4117
|
Systematic
|
IRA
|
USD
|
2024-08-08
| 981,874
| 95,136
| 886,738
| 1
| 68.3
| 25
| 0.3
| 6.3
|
AMZN:23.4%;VNQ:25.5%;GLD:25.5%;BND:25.5%
|
US:62.0;EU:9.9;APAC:14.7;EM:11.8;Other:1.6
|
Value:+0.9;Growth:-0.1;Quality:-0.6;Size:-0.9;Momentum:+0.1;LowVol:0.0
|
NoDerivatives
| 5
| 25
| 5.4
|
trailing 8%
| 226
| 27.9
|
Volatile
| 28.1
| 4.51
| 2.8
| 147
| -45
| 26
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 33
| -31
|
BrokerC
|
MKT
| 85
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -47
| -23
| 39
| 5
| false
|
Tax-aware sells next window
|
P4118
|
Opportunistic
|
401k
|
USD
|
2025-11-29
| 652,819
| 54,675
| 598,144
| 1.13
| 67.7
| 15.8
| 12.3
| 4.1
|
TLT:14.5%;MUB:21.9%;VTI:21.9%;XLF:21.9%;AMZN:19.8%
|
US:69.7;EU:12.4;APAC:6.4;EM:6.8;Other:4.7
|
Value:-0.2;Growth:+0.7;Quality:-0.4;Size:-0.7;Momentum:+0.8;LowVol:+0.4
|
MaxPos6%
| 7
| 30
| 6
|
trailing 7%
| 194
| 20.1
|
Volatile
| 30.5
| 3.52
| 3.2
| 147
| -52
| 12
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -13
|
BrokerA
|
LMT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 0
| -42
| 118
| 3
| false
|
Monitor dispersion and breadth
|
P4119
|
Hands-off
|
Trust
|
USD
|
2025-05-17
| 270,553
| 12,921
| 257,632
| 1
| 70.3
| 20.9
| 0
| 8.8
|
BND:19.0%;HYG:21.2%;IEF:21.2%;AMZN:13.0%;VNQ:14.5%;AAPL:11.3%
|
US:74.7;EU:7.8;APAC:9.5;EM:5.0;Other:3.0
|
Value:-0.9;Growth:+0.9;Quality:-0.1;Size:+1.0;Momentum:+0.9;LowVol:-0.2
|
NoDerivatives
| 10
| 30
| 5.2
|
trailing 8%
| 160
| 18.6
|
Bull
| 15.9
| 3.94
| 3.2
| 70
| 46
| 74
| 63
| false
|
Buy
|
Add to core equity +1%
| -1
| 14
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 80
| -26
| 153
| 5
| false
|
Tighten stops on momentum names
|
P4120
|
Opportunistic
|
401k
|
USD
|
2025-10-12
| 1,666,600
| 58,787
| 1,607,813
| 1.17
| 73.6
| 11.1
| 9.8
| 5.5
|
GLD:25.1%;IEF:25.1%;BRK.B:25.1%;XLF:24.6%
|
US:64.7;EU:12.2;APAC:14.3;EM:4.6;Other:4.2
|
Value:+0.4;Growth:+0.6;Quality:+0.6;Size:+0.5;Momentum:-1.0;LowVol:+0.8
|
MaxPos8%
| 7
| 30
| 5
|
trailing 9%
| 227
| 30.5
|
Bull
| 15.8
| 3.64
| 2.9
| 102
| 21
| 50
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -17
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 71
| -16
| 175
| 3
| false
|
Within IPS guidelines
|
P4121
|
Opportunistic
|
Trust
|
USD
|
2025-01-20
| 867,337
| 51,809
| 815,528
| 1
| 72
| 14
| 8.6
| 5.5
|
MUB:22.7%;BND:25.7%;AAPL:25.8%;HYG:25.8%
|
US:68.6;EU:9.0;APAC:8.5;EM:12.5;Other:1.3
|
Value:+0.9;Growth:-0.9;Quality:+0.4;Size:-0.7;Momentum:+0.8;LowVol:-1.0
|
NoDerivatives
| 8
| 35
| 6.6
|
hard 12%
| 270
| 32.4
|
Bull
| 16.7
| 3.53
| 3.5
| 104
| 60
| 88
| 59
| false
|
Sell
|
Trim extended winner -1%
| -4
| -6
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 99
| 19
| 117
| 3
| false
|
Monitor dispersion and breadth
|
P4122
|
Hands-off
|
401k
|
USD
|
2025-08-21
| 272,040
| 16,018
| 256,022
| 1
| 58.5
| 21.2
| 13.2
| 7.1
|
TLT:29.4%;MSFT:17.9%;IEF:23.2%;VNQ:29.4%
|
US:62.5;EU:8.5;APAC:16.4;EM:10.2;Other:2.4
|
Value:-0.5;Growth:+0.1;Quality:-0.5;Size:-0.9;Momentum:-0.2;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoDerivatives
| 7
| 25
| 5.3
|
trailing 10%
| 159
| 13.9
|
Sideways
| 21
| 4.29
| 3.1
| 105
| 7
| 57
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| 15
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -12
| -28
| -38
| 4
| false
|
Monitor dispersion and breadth
|
P4123
|
Systematic
|
IRA
|
USD
|
2025-08-04
| 1,454,593
| 88,977
| 1,365,616
| 1
| 55.7
| 34.6
| 2.3
| 7.4
|
TSLA:25.2%;VTI:24.4%;BND:25.1%;HYG:25.2%
|
US:66.6;EU:9.1;APAC:11.4;EM:12.0;Other:0.9
|
Value:-0.9;Growth:+0.6;Quality:-0.2;Size:+0.3;Momentum:-0.7;LowVol:-0.1
|
MaxPos8%
| 7
| 35
| 5.5
|
trailing 9%
| 226
| 18.8
|
Sideways
| 21.8
| 4.06
| 3.1
| 132
| 32
| 71
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 3
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -27
| 8
| 63
| 4
| false
|
Tax-aware sells next window
|
P4124
|
Hands-off
|
401k
|
USD
|
2024-11-07
| 742,390
| 29,960
| 712,430
| 1
| 57.4
| 21.5
| 15.1
| 6
|
VNQ:23.3%;QQQ:23.3%;BRK.B:12.4%;GLD:22.6%;TSLA:18.4%
|
US:62.8;EU:14.7;APAC:11.2;EM:6.5;Other:4.9
|
Value:-0.5;Growth:+0.6;Quality:-0.6;Size:-0.9;Momentum:-0.9;LowVol:-0.9
|
ESGOnly;MaxPos8%
| 7
| 30
| 4.1
|
trailing 10%
| 162
| 17
|
Bull
| 12.7
| 4.81
| 3.2
| 112
| 34
| 70
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -34
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 16
| -11
| 73
| 5
| false
|
Tighten stops on momentum names
|
P4125
|
Cautious
|
401k
|
USD
|
2025-10-31
| 857,786
| 122,040
| 735,746
| 1
| 46.1
| 34.4
| 9.4
| 10.1
|
VTI:26.6%;AAPL:20.2%;TSLA:26.6%;BRK.B:26.6%
|
US:61.5;EU:14.0;APAC:11.1;EM:9.8;Other:3.6
|
Value:+0.1;Growth:-0.7;Quality:+0.1;Size:-0.3;Momentum:+0.8;LowVol:-0.6
|
ESGOnly;MaxPos7%;NoMargin
| 10
| 35
| 6
|
hard 10%
| 112
| 18.8
|
Volatile
| 31.9
| 4.46
| 2.9
| 159
| -33
| 25
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -8
| -22
|
BrokerB
|
MKT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 58
| -38
| 181
| 2
| false
|
Within IPS guidelines
|
P4126
|
Opportunistic
|
Trust
|
USD
|
2024-08-28
| 307,404
| 11,778
| 295,626
| 1
| 71.9
| 14.3
| 5.2
| 8.5
|
BND:33.3%;XLF:33.3%;MSFT:33.3%
|
US:76.6;EU:5.4;APAC:7.5;EM:8.8;Other:1.7
|
Value:+0.9;Growth:+0.6;Quality:+0.5;Size:+0.4;Momentum:-0.9;LowVol:+0.3
|
MaxPos7%
| 10
| 35
| 4.7
|
hard 12%
| 185
| 20.4
|
Sideways
| 14.6
| 3.61
| 2.1
| 115
| 39
| 73
| 60
| false
|
Buy
|
Add to core equity +1%
| 16
| -39
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| -17
| -30
| 77
| 4
| false
|
Tighten stops on momentum names
|
P4127
|
Systematic
|
IRA
|
USD
|
2025-06-27
| 971,925
| 40,664
| 931,261
| 1
| 63
| 23.9
| 5.3
| 7.8
|
AAPL:33.3%;TLT:33.3%;QQQ:33.3%
|
US:69.3;EU:7.6;APAC:14.0;EM:5.9;Other:3.2
|
Value:+0.2;Growth:-0.3;Quality:-0.8;Size:-0.7;Momentum:+0.8;LowVol:-1.0
|
MaxPos5%
| 8
| 30
| 5.2
|
trailing 8%
| 174
| 24.3
|
Volatile
| 29.7
| 5.45
| 3.3
| 178
| 15
| 43
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -28
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 30
| -32
| 88
| 2
| false
|
Increase defensive factor exposure
|
P4128
|
Opportunistic
|
IRA
|
USD
|
2024-07-29
| 907,888
| 29,344
| 878,544
| 1
| 71.8
| 10.8
| 9.4
| 8
|
MUB:33.3%;BND:33.3%;VNQ:33.3%
|
US:78.4;EU:6.7;APAC:10.5;EM:4.0;Other:0.4
|
Value:-0.4;Growth:+0.4;Quality:-0.8;Size:-0.1;Momentum:-0.8;LowVol:-0.9
|
MaxPos6%
| 7
| 35
| 5.4
|
trailing 7%
| 225
| 30.3
|
Volatile
| 22.9
| 5.32
| 2.9
| 160
| -44
| 43
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -2
| -40
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 88
| 12
| 212
| 3
| false
|
Increase defensive factor exposure
|
P4129
|
Active
|
Taxable
|
USD
|
2024-07-07
| 881,742
| 97,108
| 784,634
| 1
| 64.4
| 20.9
| 5.8
| 8.9
|
VOO:15.0%;BRK.B:18.1%;VNQ:17.4%;QQQ:13.9%;MUB:16.3%;MSFT:19.4%
|
US:67.8;EU:12.6;APAC:14.9;EM:4.0;Other:0.8
|
Value:-0.4;Growth:-0.1;Quality:-0.3;Size:+0.9;Momentum:-0.7;LowVol:+0.4
| null | 8
| 25
| 5.9
|
trailing 8%
| 122
| 24.3
|
Volatile
| 20.3
| 4.52
| 2.3
| 158
| 69
| 75
| 57
| true
|
Rebalance
|
Rebalance back to target bands
| -6
| 11
|
BrokerC
|
LMT
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -56
| -20
| -90
| 2
| false
|
Increase defensive factor exposure
|
P4130
|
Systematic
|
401k
|
USD
|
2025-10-25
| 1,880,427
| 187,320
| 1,693,107
| 1
| 61.2
| 31.8
| 0
| 7
|
MUB:25.0%;TSLA:25.0%;GLD:25.0%;XLF:25.0%
|
US:70.3;EU:15.3;APAC:8.2;EM:5.0;Other:1.2
|
Value:+0.9;Growth:-0.4;Quality:+0.6;Size:+0.3;Momentum:-0.4;LowVol:-1.0
| null | 7
| 30
| 4.2
|
trailing 8%
| 196
| 21.6
|
Volatile
| 31.5
| 5.35
| 3
| 123
| -56
| 14
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -18
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -38
| -13
| 13
| 2
| false
|
Tighten stops on momentum names
|
P4131
|
Active
|
Trust
|
USD
|
2024-08-17
| 2,073,817
| 229,991
| 1,843,826
| 1
| 51
| 25.2
| 18.3
| 5.5
|
MUB:34.4%;XLF:31.1%;MSFT:34.4%
|
US:58.1;EU:12.8;APAC:16.6;EM:11.4;Other:1.0
|
Value:+0.2;Growth:+0.5;Quality:+0.9;Size:-0.5;Momentum:+0.4;LowVol:-0.5
|
MaxPos6%
| 10
| 25
| 4.8
|
trailing 9%
| 137
| 27.8
|
Bear
| 34.5
| 3.02
| 2.3
| 167
| 27
| 54
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| -16
|
BrokerB
|
LMT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -46
| -11
| 43
| 2
| false
|
Tax-aware sells next window
|
P4132
|
Hands-off
|
Taxable
|
USD
|
2024-07-12
| 445,967
| 18,040
| 427,927
| 1
| 65
| 28.3
| 0.6
| 6
|
BND:33.3%;GLD:33.3%;VTI:33.3%
|
US:73.1;EU:8.9;APAC:11.7;EM:5.8;Other:0.5
|
Value:-0.2;Growth:+0.1;Quality:-0.3;Size:-0.4;Momentum:+0.6;LowVol:+0.9
|
MaxPos5%
| 8
| 35
| 5.7
|
trailing 8%
| 169
| 13.8
|
Volatile
| 30.6
| 4.29
| 4.3
| 146
| 39
| 81
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 31
| -14
|
BrokerB
|
MKT
| 99
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 62
| 16
| 131
| 5
| false
|
Increase defensive factor exposure
|
P4133
|
Hands-off
|
Trust
|
USD
|
2024-12-06
| 886,596
| 73,280
| 813,316
| 1
| 61.7
| 16.9
| 14.1
| 7.3
|
MUB:20.4%;VNQ:26.1%;TSLA:13.8%;AMZN:13.5%;AAPL:26.1%
|
US:55.6;EU:16.6;APAC:14.1;EM:10.6;Other:3.1
|
Value:+0.7;Growth:+0.2;Quality:-0.4;Size:-0.8;Momentum:+0.1;LowVol:-0.3
| null | 7
| 30
| 5.4
|
hard 10%
| 152
| 14.9
|
Bull
| 16.7
| 3.59
| 3.2
| 118
| 18
| 47
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -4
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 58
| 16
| 146
| 4
| false
|
Monitor dispersion and breadth
|
P4134
|
Opportunistic
|
Trust
|
USD
|
2025-08-01
| 1,163,493
| 97,082
| 1,066,411
| 1
| 66.7
| 20.4
| 7.5
| 5.4
|
BRK.B:10.3%;AMZN:18.6%;MUB:21.9%;VNQ:21.9%;BND:7.6%;TLT:19.6%
|
US:70.0;EU:7.2;APAC:13.0;EM:7.9;Other:1.8
|
Value:+0.3;Growth:+0.2;Quality:+0.7;Size:+0.3;Momentum:-0.3;LowVol:-0.2
|
MaxPos7%;NoDerivatives
| 6
| 35
| 5.1
|
trailing 7%
| 179
| 24.3
|
Sideways
| 17.4
| 4.9
| 2.7
| 117
| 47
| 74
| 48
| false
|
Buy
|
Add to core equity +1%
| 18
| -39
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 14
| 9
| 148
| 5
| false
|
Increase defensive factor exposure
|
P4135
|
Cautious
|
401k
|
USD
|
2024-12-07
| 595,938
| 58,584
| 537,354
| 1
| 39.2
| 30.3
| 17.6
| 12.9
|
TSLA:21.5%;XLF:21.5%;HYG:20.0%;MUB:16.1%;VOO:11.8%;VTI:9.0%
|
US:68.8;EU:8.8;APAC:13.1;EM:5.5;Other:3.8
|
Value:-0.3;Growth:+0.3;Quality:+0.8;Size:+0.7;Momentum:+0.5;LowVol:-0.4
|
NoDerivatives;NoMargin
| 8
| 35
| 5.5
|
trailing 10%
| 112
| 17.9
|
Volatile
| 25.8
| 5.29
| 2.5
| 166
| -35
| 31
| 49
| false
|
Sell
|
Trim extended winner -1%
| -9
| 0
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 67
| -5
| 154
| 5
| false
|
Tighten stops on momentum names
|
P4136
|
Cautious
|
Taxable
|
USD
|
2025-04-27
| 557,577
| 60,745
| 496,832
| 1
| 36.5
| 43.9
| 2.4
| 17.3
|
VTI:26.9%;MUB:36.6%;BRK.B:36.6%
|
US:80.9;EU:7.0;APAC:5.5;EM:3.9;Other:2.7
|
Value:+0.4;Growth:+0.1;Quality:-0.2;Size:+0.5;Momentum:-0.9;LowVol:+0.1
|
NoMargin
| 5
| 35
| 3.7
|
trailing 8%
| 127
| 14
|
Bull
| 11.9
| 4.96
| 3.1
| 100
| 12
| 42
| 28
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| -21
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| 80
| -8
| 155
| 4
| false
|
Increase defensive factor exposure
|
P4137
|
Systematic
|
Roth
|
USD
|
2025-07-21
| 1,022,754
| 57,279
| 965,475
| 1
| 61.6
| 20.5
| 11.8
| 6.1
|
VNQ:27.0%;XLF:27.0%;VTI:27.0%;AMZN:18.9%
|
US:58.9;EU:11.5;APAC:11.7;EM:12.8;Other:5.2
|
Value:-0.6;Growth:-0.1;Quality:-0.2;Size:-0.4;Momentum:-0.7;LowVol:+0.2
| null | 6
| 25
| 5.4
|
trailing 8%
| 186
| 17.4
|
Bull
| 17.9
| 4.54
| 3.2
| 88
| 65
| 82
| 43
| false
|
Buy
|
Add to core equity +1%
| 28
| -5
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 79
| -36
| 80
| 4
| false
|
Within IPS guidelines
|
P4138
|
Systematic
|
401k
|
USD
|
2024-07-14
| 618,759
| 26,181
| 592,578
| 1
| 55.9
| 33.8
| 2.1
| 8.2
|
QQQ:20.1%;TLT:20.5%;AAPL:14.8%;XLF:20.5%;VTI:16.7%;VOO:7.3%
|
US:60.7;EU:15.5;APAC:12.0;EM:8.8;Other:3.0
|
Value:-0.3;Growth:-0.6;Quality:+0.2;Size:-0.9;Momentum:+0.4;LowVol:-0.6
|
MaxPos6%
| 10
| 35
| 5.4
|
trailing 8%
| 219
| 19.1
|
Bear
| 24.9
| 3.93
| 1.1
| 211
| -98
| 9
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| 1
|
BrokerD
|
MKT
| 90
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -57
| -39
| -73
| 5
| false
|
Tax-aware sells next window
|
P4139
|
Cautious
|
Roth
|
USD
|
2025-12-16
| 825,946
| 110,170
| 715,776
| 1
| 41
| 37.4
| 7.9
| 13.7
|
QQQ:33.3%;AMZN:33.3%;XLF:33.3%
|
US:67.6;EU:11.2;APAC:10.1;EM:9.8;Other:1.3
|
Value:-0.0;Growth:+0.1;Quality:-0.5;Size:+0.4;Momentum:+0.4;LowVol:0.0
|
ESGOnly;NoMargin
| 6
| 35
| 3.9
|
trailing 10%
| 104
| 17.5
|
Volatile
| 24.3
| 3.55
| 3.9
| 128
| 38
| 55
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -10
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 53
| -43
| 43
| 3
| false
|
Tighten stops on momentum names
|
P4140
|
Systematic
|
Taxable
|
USD
|
2025-05-26
| 610,712
| 48,542
| 562,170
| 1
| 55.2
| 29.6
| 6.1
| 9.2
|
QQQ:10.6%;GLD:21.0%;AMZN:15.7%;BRK.B:21.0%;MUB:16.5%;VOO:15.2%
|
US:66.4;EU:12.2;APAC:12.4;EM:5.6;Other:3.3
|
Value:+0.3;Growth:+0.4;Quality:+0.3;Size:+1.0;Momentum:+0.3;LowVol:+0.6
| null | 7
| 35
| 5.7
|
hard 12%
| 196
| 24.3
|
Bull
| 16.5
| 4.25
| 2.1
| 94
| 40
| 69
| 36
| false
|
Buy
|
Add to core equity +1%
| -11
| -23
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 68
| 11
| 208
| 4
| false
|
Tighten stops on momentum names
|
P4141
|
Active
|
Trust
|
USD
|
2025-02-25
| 1,219,375
| 107,561
| 1,111,814
| 1
| 51
| 30.3
| 12.3
| 6.5
|
HYG:24.4%;TSLA:11.0%;AAPL:24.4%;IEF:15.7%;VTI:24.4%
|
US:61.7;EU:20.5;APAC:13.0;EM:4.7;Other:0.1
|
Value:-0.8;Growth:-0.7;Quality:-0.0;Size:+0.3;Momentum:+0.3;LowVol:+0.1
| null | 7
| 35
| 5
|
hard 12%
| 140
| 16.5
|
Sideways
| 19.2
| 4.46
| 2.7
| 111
| 57
| 73
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -26
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -39
| -23
| -54
| 4
| false
|
Tax-aware sells next window
|
P4142
|
Cautious
|
IRA
|
USD
|
2024-10-08
| 211,384
| 30,908
| 180,476
| 1
| 41.8
| 39.3
| 1.3
| 17.7
|
TSLA:33.3%;VTI:33.3%;BRK.B:33.3%
|
US:68.1;EU:14.7;APAC:7.7;EM:7.8;Other:1.6
|
Value:+0.2;Growth:+1.0;Quality:-0.3;Size:+0.2;Momentum:-0.2;LowVol:-0.8
|
ESGOnly;NoMargin
| 5
| 30
| 3.9
|
trailing 8%
| 165
| 19.9
|
Bull
| 14.6
| 3.52
| 2.9
| 87
| 69
| 90
| 28
| false
|
NoAction
|
Within bands; monitor
| 12
| -20
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| 100
| -49
| 69
| 4
| false
|
Tax-aware sells next window
|
P4143
|
Cautious
|
Taxable
|
USD
|
2024-12-31
| 343,549
| 38,858
| 304,691
| 1
| 49.5
| 39.8
| 0
| 10.7
|
IEF:16.8%;MSFT:15.4%;XLF:18.6%;TLT:19.7%;AMZN:19.4%;VOO:10.1%
|
US:66.5;EU:10.0;APAC:12.1;EM:9.1;Other:2.2
|
Value:+1.0;Growth:-0.9;Quality:-0.5;Size:+0.9;Momentum:-0.5;LowVol:+0.7
|
MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 4.6
|
hard 10%
| 136
| 14.4
|
Bull
| 15.8
| 3.85
| 3.2
| 74
| 94
| 94
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -20
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 113
| 11
| 229
| 5
| false
|
Tighten stops on momentum names
|
P4144
|
Cautious
|
401k
|
USD
|
2025-04-09
| 295,572
| 28,894
| 266,678
| 1
| 35.8
| 32.7
| 13.8
| 17.7
|
VOO:33.3%;AAPL:33.3%;MUB:33.3%
|
US:61.2;EU:13.5;APAC:12.8;EM:10.3;Other:2.2
|
Value:-0.4;Growth:+0.1;Quality:+0.4;Size:0.0;Momentum:-0.1;LowVol:-0.3
|
NoMargin
| 5
| 25
| 5
|
hard 10%
| 131
| 20
|
Bull
| 15.5
| 3.7
| 2.1
| 70
| 20
| 73
| 36
| false
|
Buy
|
Add to core equity +1%
| -11
| 15
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 66
| -41
| 36
| 4
| false
|
Within IPS guidelines
|
P4145
|
Active
|
IRA
|
USD
|
2024-08-19
| 1,889,372
| 132,226
| 1,757,146
| 1.14
| 63.7
| 20.9
| 9.9
| 5.6
|
VOO:33.3%;MUB:33.3%;VNQ:33.3%
|
US:66.1;EU:13.3;APAC:16.2;EM:3.9;Other:0.5
|
Value:+0.7;Growth:-0.5;Quality:+0.5;Size:-0.3;Momentum:+0.8;LowVol:-0.2
|
NoDerivatives
| 5
| 25
| 5.5
|
hard 12%
| 163
| 26.9
|
Volatile
| 30.2
| 4.19
| 3.6
| 146
| 31
| 63
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| 13
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| 76
| -47
| 144
| 4
| false
|
Monitor dispersion and breadth
|
P4146
|
Cautious
|
Roth
|
USD
|
2025-10-10
| 852,462
| 72,097
| 780,365
| 1
| 39.7
| 31.6
| 16
| 12.7
|
GLD:33.7%;VNQ:32.6%;TLT:33.7%
|
US:62.3;EU:17.2;APAC:12.4;EM:3.9;Other:4.1
|
Value:-0.4;Growth:+0.5;Quality:+0.4;Size:-0.6;Momentum:-0.0;LowVol:+0.3
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 30
| 5.5
|
trailing 8%
| 134
| 12.1
|
Volatile
| 24.4
| 4.54
| 3
| 119
| -35
| 18
| 54
| false
|
NoAction
|
Within bands; monitor
| 31
| 7
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -6
| 14
| 46
| 3
| false
|
Increase defensive factor exposure
|
P4147
|
Cautious
|
Trust
|
USD
|
2025-05-16
| 721,723
| 96,578
| 625,145
| 1
| 49.2
| 37.2
| 0
| 13.7
|
VTI:17.5%;QQQ:23.9%;VOO:19.7%;BND:15.0%;AMZN:23.9%
|
US:72.3;EU:8.5;APAC:8.9;EM:5.2;Other:5.0
|
Value:-0.4;Growth:+0.4;Quality:-0.1;Size:-0.3;Momentum:+0.6;LowVol:+0.7
|
NoDerivatives;NoMargin
| 5
| 30
| 5.6
|
trailing 8%
| 102
| 19.7
|
Sideways
| 19.6
| 4.62
| 2.2
| 106
| 41
| 85
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -18
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| -30
| -33
| -62
| 5
| false
|
Tax-aware sells next window
|
P4148
|
Cautious
|
Taxable
|
USD
|
2025-03-17
| 359,267
| 54,683
| 304,584
| 1
| 45.6
| 31
| 9
| 14.3
|
HYG:18.0%;XLF:18.2%;VNQ:22.2%;TSLA:19.5%;MSFT:22.2%
|
US:75.9;EU:5.7;APAC:6.9;EM:8.7;Other:2.7
|
Value:+1.0;Growth:-0.6;Quality:-1.0;Size:-0.1;Momentum:+0.8;LowVol:-0.8
|
NoMargin
| 10
| 30
| 3
|
hard 10%
| 137
| 16.8
|
Bull
| 14.4
| 3.68
| 2.2
| 105
| 109
| 100
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 6
|
BrokerA
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 119
| -31
| 79
| 5
| false
|
Monitor dispersion and breadth
|
P4149
|
Systematic
|
401k
|
USD
|
2025-03-11
| 1,203,495
| 56,757
| 1,146,738
| 1
| 63.7
| 30.1
| 0.6
| 5.7
|
QQQ:29.2%;VTI:29.2%;BRK.B:12.4%;HYG:29.2%
|
US:63.0;EU:17.3;APAC:6.3;EM:9.8;Other:3.6
|
Value:-0.9;Growth:+0.7;Quality:+0.7;Size:+0.4;Momentum:+0.9;LowVol:-0.4
|
MaxPos7%;NoDerivatives
| 8
| 30
| 6
|
hard 12%
| 152
| 25.2
|
Volatile
| 24.9
| 5.07
| 2.5
| 143
| -57
| 13
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 25
| 6
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 51
| -18
| 181
| 5
| false
|
Within IPS guidelines
|
P4150
|
Active
|
Roth
|
USD
|
2025-10-09
| 1,939,567
| 131,875
| 1,807,692
| 1.1
| 57.3
| 22
| 15
| 5.6
|
AAPL:30.2%;MUB:30.2%;BRK.B:19.2%;HYG:20.4%
|
US:60.7;EU:17.6;APAC:13.9;EM:4.4;Other:3.4
|
Value:-1.0;Growth:+0.7;Quality:-0.8;Size:-0.4;Momentum:-0.2;LowVol:0.0
|
MaxPos6%
| 10
| 35
| 5.5
|
trailing 9%
| 217
| 24.7
|
Sideways
| 17.7
| 4.15
| 2.7
| 140
| -14
| 41
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -32
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| -8
| -52
| 53
| 5
| false
|
Within IPS guidelines
|
P4151
|
Active
|
Taxable
|
USD
|
2025-07-28
| 1,905,989
| 175,407
| 1,730,582
| 1
| 54.6
| 29.4
| 9
| 7.1
|
VNQ:23.7%;IEF:25.4%;TLT:25.4%;QQQ:25.4%
|
US:66.2;EU:16.8;APAC:6.3;EM:7.0;Other:3.7
|
Value:+0.2;Growth:+0.1;Quality:+0.3;Size:-0.5;Momentum:+0.9;LowVol:+0.5
|
NoDerivatives
| 6
| 25
| 4.2
|
trailing 8%
| 123
| 16.4
|
Bear
| 32.6
| 3.32
| 2.2
| 138
| -33
| 32
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -38
|
BrokerD
|
LMT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -24
| 11
| -13
| 4
| false
|
Tax-aware sells next window
|
P4152
|
Opportunistic
|
Trust
|
USD
|
2025-03-14
| 738,582
| 45,595
| 692,987
| 1
| 66.8
| 15
| 9.8
| 8.5
|
IEF:22.0%;MUB:21.7%;VTI:7.0%;HYG:11.0%;AMZN:16.2%;TLT:22.0%
|
US:55.1;EU:12.9;APAC:15.1;EM:12.2;Other:4.7
|
Value:-0.9;Growth:+0.2;Quality:0.0;Size:+0.2;Momentum:0.0;LowVol:-0.6
| null | 6
| 30
| 5.6
|
trailing 9%
| 230
| 22.8
|
Volatile
| 26
| 4.37
| 4
| 156
| 37
| 69
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| 0
| -1
|
BrokerD
|
LMT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 33
| -19
| 64
| 5
| false
|
Within IPS guidelines
|
P4153
|
Cautious
|
Roth
|
USD
|
2025-08-30
| 206,756
| 20,351
| 186,405
| 1
| 49.9
| 34.4
| 0
| 15.7
|
TSLA:33.3%;VNQ:33.3%;QQQ:33.3%
|
US:71.4;EU:11.1;APAC:9.5;EM:4.4;Other:3.6
|
Value:-0.9;Growth:+0.7;Quality:+0.9;Size:+0.1;Momentum:-0.3;LowVol:-0.2
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 4.9
|
trailing 8%
| 145
| 19.7
|
Bear
| 30.2
| 4.27
| 2.2
| 150
| -107
| 5
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| -32
|
BrokerB
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 88
| -45
| 141
| 4
| false
|
Tax-aware sells next window
|
P4154
|
Cautious
|
401k
|
USD
|
2025-07-17
| 397,898
| 43,957
| 353,941
| 1
| 45.2
| 39
| 0
| 15.8
|
GLD:14.1%;VTI:22.2%;QQQ:22.2%;BRK.B:22.2%;BND:11.0%;HYG:8.2%
|
US:66.9;EU:13.2;APAC:6.9;EM:9.6;Other:3.4
|
Value:+0.1;Growth:-0.0;Quality:+0.9;Size:-0.5;Momentum:+0.8;LowVol:+1.0
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 30
| 5.3
|
trailing 10%
| 161
| 19.1
|
Bull
| 17.4
| 4.49
| 3.1
| 89
| 98
| 100
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -18
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 18
| -46
| 78
| 3
| false
|
Monitor dispersion and breadth
|
P4155
|
Active
|
Trust
|
USD
|
2024-11-27
| 943,690
| 61,794
| 881,896
| 1.09
| 59.3
| 19.9
| 14.4
| 6.4
|
QQQ:21.6%;MSFT:26.1%;XLF:26.1%;AMZN:26.1%
|
US:67.7;EU:12.9;APAC:7.0;EM:11.6;Other:0.9
|
Value:+0.7;Growth:0.0;Quality:+0.8;Size:+0.5;Momentum:+0.7;LowVol:+0.4
| null | 8
| 35
| 5
|
trailing 9%
| 175
| 22.9
|
Sideways
| 14.9
| 4.89
| 3.2
| 139
| 38
| 77
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -40
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 30
| 13
| 150
| 3
| false
|
Within IPS guidelines
|
P4156
|
Active
|
Trust
|
USD
|
2025-09-17
| 2,491,130
| 266,440
| 2,224,690
| 1
| 61.7
| 27.5
| 1
| 9.7
|
HYG:26.0%;XLF:12.7%;IEF:9.3%;VOO:26.0%;AAPL:26.0%
|
US:78.7;EU:6.0;APAC:6.4;EM:4.8;Other:4.2
|
Value:+0.2;Growth:+0.3;Quality:+0.8;Size:+0.7;Momentum:+0.2;LowVol:-0.5
| null | 5
| 25
| 5.9
|
hard 12%
| 130
| 17.2
|
Bull
| 13.8
| 4.43
| 3.1
| 74
| 57
| 70
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| 4
|
BrokerA
|
VWAP
| 90
| null | null |
Normal monitoring
| -37
| -20
| -47
| 5
| false
|
Tax-aware sells next window
|
P4157
|
Hands-off
|
Taxable
|
USD
|
2025-10-30
| 640,669
| 49,635
| 591,034
| 1
| 66
| 26.5
| 0
| 7.5
|
AAPL:24.9%;GLD:24.9%;TLT:20.5%;VTI:11.0%;BND:18.6%
|
US:68.6;EU:13.3;APAC:12.2;EM:4.8;Other:1.2
|
Value:-0.5;Growth:-0.0;Quality:-0.1;Size:+0.7;Momentum:-0.0;LowVol:-0.5
|
NoDerivatives
| 8
| 30
| 6
|
hard 10%
| 165
| 13.2
|
Bull
| 16
| 4.51
| 3
| 97
| 104
| 100
| 52
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -10
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 34
| 15
| 59
| 4
| false
|
Tighten stops on momentum names
|
P4158
|
Cautious
|
IRA
|
USD
|
2025-01-25
| 260,213
| 36,888
| 223,325
| 1
| 46.7
| 31.5
| 10.7
| 11.1
|
MUB:26.2%;AMZN:26.2%;XLF:21.5%;BND:26.2%
|
US:66.9;EU:17.3;APAC:5.1;EM:7.1;Other:3.6
|
Value:+0.3;Growth:-0.7;Quality:+0.6;Size:-0.5;Momentum:-0.1;LowVol:+0.9
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 4.4
|
trailing 8%
| 154
| 16.1
|
Volatile
| 28.6
| 3.79
| 4.2
| 148
| -14
| 51
| 70
| false
|
Sell
|
Trim extended winner -1%
| -2
| 0
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 37
| 14
| 43
| 4
| false
|
Within IPS guidelines
|
P4159
|
Systematic
|
Roth
|
USD
|
2025-02-27
| 519,436
| 32,662
| 486,774
| 1
| 69.3
| 24
| 1.2
| 5.5
|
MSFT:10.7%;QQQ:18.5%;VOO:16.7%;GLD:20.9%;MUB:12.3%;VNQ:20.9%
|
US:58.5;EU:17.2;APAC:14.2;EM:9.5;Other:0.6
|
Value:-0.1;Growth:-0.5;Quality:+0.2;Size:+0.3;Momentum:+0.6;LowVol:-0.1
|
MaxPos8%
| 7
| 35
| 4.9
|
trailing 9%
| 128
| 23.8
|
Bear
| 25.2
| 4.32
| 1.7
| 212
| -104
| 5
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -5
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| -23
| -26
| 10
| 3
| false
|
Tax-aware sells next window
|
P4160
|
Hands-off
|
Trust
|
USD
|
2024-12-14
| 208,264
| 14,100
| 194,164
| 1
| 63.6
| 19.3
| 8.3
| 8.8
|
VNQ:16.5%;MSFT:24.0%;MUB:24.0%;BND:19.3%;BRK.B:16.2%
|
US:68.1;EU:13.0;APAC:10.5;EM:8.3;Other:0.0
|
Value:-0.4;Growth:+0.9;Quality:+0.4;Size:-0.2;Momentum:-0.6;LowVol:-0.1
|
NoDerivatives
| 8
| 25
| 3.6
|
hard 10%
| 139
| 15.7
|
Bull
| 13.2
| 3.56
| 2.4
| 88
| 8
| 56
| 43
| false
|
Sell
|
Trim extended winner -1%
| -11
| 11
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| -60
| -52
| 69
| 3
| false
|
Within IPS guidelines
|
P4161
|
Opportunistic
|
401k
|
USD
|
2025-02-25
| 697,731
| 52,290
| 645,441
| 1
| 67.6
| 19.8
| 7.1
| 5.5
|
XLF:22.7%;BRK.B:17.5%;AAPL:17.6%;VTI:22.7%;TLT:19.5%
|
US:58.3;EU:16.2;APAC:13.6;EM:10.8;Other:0.9
|
Value:-1.0;Growth:-0.0;Quality:-0.4;Size:-0.9;Momentum:+0.4;LowVol:+0.6
|
MaxPos7%
| 10
| 25
| 5
|
hard 12%
| 182
| 21.1
|
Sideways
| 16.9
| 3.58
| 2
| 101
| -4
| 38
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -4
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -58
| 8
| 61
| 3
| false
|
Tighten stops on momentum names
|
P4162
|
Active
|
Taxable
|
USD
|
2025-06-21
| 2,444,753
| 231,471
| 2,213,282
| 1.1
| 58.6
| 18.6
| 16.9
| 5.9
|
MUB:9.5%;TLT:21.9%;VOO:13.6%;AMZN:19.6%;TSLA:21.9%;QQQ:13.5%
|
US:68.6;EU:16.5;APAC:7.5;EM:4.6;Other:2.8
|
Value:+0.3;Growth:-0.5;Quality:-0.6;Size:-0.5;Momentum:-1.0;LowVol:+0.4
| null | 7
| 30
| 4.6
|
trailing 8%
| 184
| 21
|
Volatile
| 30.6
| 4.84
| 3
| 118
| 29
| 64
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| -11
| 13
|
BrokerB
|
MKT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 55
| -16
| 132
| 3
| false
|
Tax-aware sells next window
|
P4163
|
Cautious
|
Roth
|
USD
|
2025-06-11
| 295,120
| 33,510
| 261,610
| 1
| 36.3
| 42.9
| 9.6
| 11.2
|
TSLA:11.5%;BND:20.8%;VOO:20.8%;AAPL:15.5%;MUB:18.7%;VNQ:12.6%
|
US:60.1;EU:15.1;APAC:13.6;EM:9.8;Other:1.4
|
Value:-0.7;Growth:+0.6;Quality:+0.5;Size:+0.6;Momentum:-0.5;LowVol:-0.5
|
NoMargin
| 6
| 25
| 5.5
|
trailing 8%
| 129
| 18
|
Bull
| 14.9
| 4.04
| 3.1
| 94
| 72
| 83
| 26
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -15
|
BrokerB
|
VWAP
| 87
| null | null |
Normal monitoring
| 120
| 8
| 169
| 4
| false
|
Tax-aware sells next window
|
P4164
|
Hands-off
|
IRA
|
USD
|
2025-12-18
| 629,464
| 31,112
| 598,352
| 1
| 64.1
| 19.5
| 7.4
| 9
|
HYG:33.3%;XLF:33.3%;MSFT:33.3%
|
US:62.9;EU:21.0;APAC:7.4;EM:8.4;Other:0.4
|
Value:+0.7;Growth:-1.0;Quality:+1.0;Size:+0.7;Momentum:-0.8;LowVol:+0.6
|
ESGOnly;NoDerivatives
| 6
| 30
| 3.8
|
trailing 8%
| 162
| 19.9
|
Volatile
| 23.3
| 4.93
| 2.2
| 158
| 46
| 67
| 70
| false
|
Sell
|
Trim extended winner -1%
| -5
| -20
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 65
| -13
| 54
| 5
| false
|
Increase defensive factor exposure
|
P4165
|
Hands-off
|
401k
|
USD
|
2025-01-30
| 649,734
| 32,903
| 616,831
| 1
| 65.6
| 26.9
| 0
| 7.5
|
VTI:35.7%;GLD:28.6%;MUB:35.7%
|
US:58.0;EU:15.8;APAC:12.9;EM:9.5;Other:3.8
|
Value:-0.6;Growth:-0.2;Quality:-0.2;Size:+0.8;Momentum:-0.0;LowVol:-0.8
|
ESGOnly
| 6
| 25
| 3.2
|
hard 10%
| 91
| 17.5
|
Bear
| 24.2
| 3.29
| 1.8
| 135
| -115
| 5
| 62
| false
|
Buy
|
Add to core equity +1%
| 21
| -27
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 90
| -27
| 151
| 5
| false
|
Tighten stops on momentum names
|
P4166
|
Hands-off
|
401k
|
USD
|
2025-02-05
| 310,485
| 12,495
| 297,990
| 1
| 57.6
| 21.6
| 12.4
| 8.4
|
VOO:28.5%;AMZN:28.5%;MUB:14.6%;MSFT:28.5%
|
US:66.4;EU:9.5;APAC:13.0;EM:10.7;Other:0.4
|
Value:-0.5;Growth:+0.1;Quality:+1.0;Size:-0.3;Momentum:-0.4;LowVol:+0.4
|
MaxPos8%;NoDerivatives
| 10
| 35
| 5.4
|
trailing 8%
| 164
| 16.3
|
Bull
| 17.2
| 4.43
| 3.5
| 80
| 41
| 60
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -4
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| -45
| 3
| -9
| 5
| false
|
Increase defensive factor exposure
|
P4167
|
Hands-off
|
401k
|
USD
|
2024-08-08
| 475,967
| 45,675
| 430,292
| 1
| 62.6
| 28.5
| 0
| 8.9
|
AAPL:22.7%;BND:22.7%;XLF:22.7%;VNQ:9.1%;MUB:22.7%
|
US:74.3;EU:7.3;APAC:9.5;EM:6.0;Other:2.9
|
Value:+0.9;Growth:-0.3;Quality:-0.5;Size:-1.0;Momentum:-0.5;LowVol:+0.9
|
MaxPos8%
| 5
| 35
| 5.2
|
hard 10%
| 169
| 17.9
|
Volatile
| 28.5
| 4.12
| 2.1
| 170
| -15
| 55
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -35
|
BrokerA
|
MKT
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 83
| 14
| 163
| 3
| false
|
Within IPS guidelines
|
P4168
|
Hands-off
|
IRA
|
USD
|
2024-09-27
| 235,581
| 22,856
| 212,725
| 1
| 68.3
| 16.7
| 8.7
| 6.3
|
VNQ:21.5%;HYG:9.6%;AMZN:21.5%;TSLA:6.6%;XLF:21.5%;MSFT:19.4%
|
US:66.6;EU:9.9;APAC:12.9;EM:6.0;Other:4.6
|
Value:-0.6;Growth:+0.8;Quality:+0.9;Size:+0.9;Momentum:+0.7;LowVol:-0.0
|
ESGOnly
| 10
| 35
| 5.7
|
hard 10%
| 160
| 16.9
|
Bear
| 27
| 3.75
| 1.8
| 148
| -14
| 39
| 68
| false
|
Buy
|
Add to core equity +1%
| 23
| -12
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 107
| 5
| 133
| 5
| false
|
Within IPS guidelines
|
P4169
|
Systematic
|
Taxable
|
USD
|
2025-05-23
| 406,239
| 28,102
| 378,137
| 1
| 59.7
| 28.8
| 4.1
| 7.5
|
IEF:33.3%;AAPL:33.3%;VNQ:33.3%
|
US:69.1;EU:13.4;APAC:8.5;EM:7.4;Other:1.6
|
Value:+0.8;Growth:+0.3;Quality:-0.3;Size:-0.1;Momentum:-0.2;LowVol:-0.4
| null | 7
| 25
| 4.6
|
trailing 9%
| 179
| 16.7
|
Bull
| 11.4
| 4.19
| 3.2
| 104
| 30
| 57
| 47
| false
|
Buy
|
Add to core equity +1%
| 35
| -18
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| -34
| -49
| -5
| 3
| false
|
Increase defensive factor exposure
|
P4170
|
Opportunistic
|
IRA
|
USD
|
2024-11-27
| 651,069
| 46,484
| 604,585
| 1
| 67.7
| 11
| 14.8
| 6.5
|
BND:22.9%;TSLA:22.9%;TLT:17.4%;HYG:13.8%;VTI:22.9%
|
US:74.6;EU:5.8;APAC:12.7;EM:3.9;Other:3.0
|
Value:-0.4;Growth:+0.7;Quality:-0.9;Size:+0.9;Momentum:-0.9;LowVol:-0.7
| null | 10
| 30
| 4.6
|
trailing 9%
| 237
| 20.5
|
Bear
| 27.9
| 3.95
| 1.9
| 198
| 14
| 63
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -25
|
BrokerB
|
MKT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -59
| 18
| -6
| 2
| false
|
Within IPS guidelines
|
P4171
|
Hands-off
|
Trust
|
USD
|
2025-09-12
| 792,370
| 47,170
| 745,200
| 1
| 67.8
| 17.5
| 6.7
| 8
|
IEF:33.3%;QQQ:33.3%;MUB:33.3%
|
US:64.7;EU:15.9;APAC:8.2;EM:8.3;Other:2.9
|
Value:+0.3;Growth:-0.5;Quality:+0.3;Size:-0.1;Momentum:-0.2;LowVol:+0.8
| null | 5
| 25
| 3.2
|
trailing 8%
| 149
| 17
|
Sideways
| 19.1
| 3.57
| 2.4
| 126
| 28
| 63
| 63
| false
|
Sell
|
Trim extended winner -1%
| 20
| -25
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -29
| -19
| 93
| 3
| false
|
Within IPS guidelines
|
P4172
|
Hands-off
|
401k
|
USD
|
2024-12-17
| 567,108
| 49,977
| 517,131
| 1
| 59
| 18.9
| 15
| 7.1
|
GLD:21.5%;BND:21.5%;HYG:20.4%;MSFT:8.9%;VTI:14.9%;VOO:12.8%
|
US:56.8;EU:17.9;APAC:12.1;EM:10.5;Other:2.8
|
Value:-0.7;Growth:-0.4;Quality:-0.0;Size:-0.4;Momentum:+0.6;LowVol:-0.8
|
ESGOnly
| 8
| 30
| 3.6
|
trailing 8%
| 164
| 19.9
|
Bull
| 15.4
| 3.54
| 2.4
| 76
| 23
| 73
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -21
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| -14
| -18
| 77
| 3
| false
|
Tighten stops on momentum names
|
P4173
|
Hands-off
|
Roth
|
USD
|
2024-11-28
| 355,537
| 21,385
| 334,152
| 1
| 63.5
| 17.9
| 12.9
| 5.7
|
TSLA:25.2%;HYG:24.3%;BND:25.2%;IEF:25.2%
|
US:60.0;EU:7.9;APAC:16.6;EM:10.4;Other:5.0
|
Value:+0.2;Growth:+0.3;Quality:-0.1;Size:0.0;Momentum:-0.2;LowVol:+0.1
|
MaxPos8%
| 7
| 35
| 5.8
|
trailing 8%
| 91
| 19.4
|
Bull
| 12.7
| 3.94
| 3.1
| 117
| 1
| 39
| 41
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -39
|
BrokerA
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 22
| -41
| 88
| 5
| true
|
Within IPS guidelines
|
P4174
|
Active
|
Taxable
|
USD
|
2024-08-10
| 2,165,801
| 164,818
| 2,000,983
| 1.17
| 57
| 20.4
| 14.3
| 8.4
|
AAPL:24.2%;BRK.B:24.2%;AMZN:24.2%;HYG:18.0%;VNQ:9.5%
|
US:73.6;EU:15.1;APAC:5.8;EM:3.3;Other:2.3
|
Value:+0.3;Growth:-0.5;Quality:+0.3;Size:-0.2;Momentum:+0.3;LowVol:-0.7
| null | 5
| 30
| 5.5
|
trailing 8%
| 129
| 26.5
|
Bear
| 30.6
| 3.33
| 1.2
| 159
| 24
| 69
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -14
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 36
| -21
| 136
| 4
| false
|
Tax-aware sells next window
|
P4175
|
Active
|
Roth
|
USD
|
2024-12-04
| 1,208,725
| 114,518
| 1,094,207
| 1
| 62.5
| 25.5
| 4.5
| 7.5
|
VNQ:25.0%;BRK.B:25.0%;TSLA:25.0%;GLD:25.0%
|
US:65.2;EU:16.0;APAC:8.4;EM:7.5;Other:2.9
|
Value:+0.7;Growth:+0.1;Quality:-0.9;Size:+0.1;Momentum:+0.6;LowVol:-0.6
|
MaxPos7%
| 7
| 30
| 5.2
|
hard 12%
| 158
| 22.9
|
Volatile
| 26.9
| 5.41
| 3.7
| 152
| -59
| 17
| 68
| false
|
Sell
|
Trim extended winner -1%
| -5
| -35
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 78
| -41
| 158
| 5
| false
|
Within IPS guidelines
|
P4176
|
Systematic
|
Roth
|
USD
|
2025-06-13
| 840,652
| 72,588
| 768,064
| 1
| 63.8
| 26.8
| 3.6
| 5.8
|
VNQ:19.9%;TSLA:23.0%;GLD:23.0%;AMZN:13.2%;BRK.B:20.8%
|
US:75.7;EU:6.9;APAC:6.8;EM:6.0;Other:4.7
|
Value:-0.4;Growth:+0.2;Quality:-0.7;Size:+1.0;Momentum:-1.0;LowVol:-0.8
| null | 7
| 35
| 4.9
|
hard 12%
| 175
| 24.9
|
Bull
| 13
| 4.8
| 2.3
| 90
| 27
| 70
| 43
| false
|
Buy
|
Add to core equity +1%
| -7
| -22
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 74
| -52
| 57
| 3
| false
|
Tax-aware sells next window
|
P4177
|
Systematic
|
Taxable
|
USD
|
2025-07-15
| 1,839,406
| 112,801
| 1,726,605
| 1
| 61.9
| 26.9
| 5.8
| 5.5
|
VTI:16.2%;MUB:22.9%;TLT:21.9%;IEF:16.2%;TSLA:22.9%
|
US:66.9;EU:11.6;APAC:12.4;EM:6.3;Other:2.7
|
Value:+0.4;Growth:-0.3;Quality:-0.7;Size:-0.3;Momentum:0.0;LowVol:+0.2
| null | 8
| 35
| 4.6
|
hard 12%
| 160
| 17
|
Bull
| 13.8
| 4.28
| 3.5
| 105
| 117
| 100
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -31
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| -17
| -14
| -12
| 5
| false
|
Increase defensive factor exposure
|
P4178
|
Active
|
401k
|
USD
|
2025-11-20
| 1,673,879
| 189,570
| 1,484,309
| 1.07
| 51.8
| 22.8
| 16.7
| 8.7
|
GLD:23.3%;MSFT:15.4%;XLF:23.3%;BND:23.3%;AAPL:14.7%
|
US:66.1;EU:10.9;APAC:9.0;EM:10.6;Other:3.5
|
Value:+0.4;Growth:-0.8;Quality:-0.7;Size:+0.6;Momentum:+0.1;LowVol:-0.5
| null | 10
| 35
| 4.5
|
trailing 8%
| 211
| 24.5
|
Volatile
| 25.1
| 4.99
| 4
| 140
| 73
| 78
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 5
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 34
| 17
| 131
| 4
| false
|
Tax-aware sells next window
|
P4179
|
Opportunistic
|
Taxable
|
USD
|
2024-09-23
| 1,195,739
| 61,949
| 1,133,790
| 1
| 70.5
| 14.1
| 10.1
| 5.2
|
QQQ:33.3%;VOO:33.3%;TLT:33.3%
|
US:77.5;EU:7.5;APAC:8.0;EM:4.4;Other:2.6
|
Value:-0.9;Growth:+0.6;Quality:-0.8;Size:-0.1;Momentum:+0.1;LowVol:-0.2
| null | 8
| 25
| 6
|
trailing 7%
| 221
| 29.5
|
Bull
| 14.2
| 3.85
| 2.7
| 92
| 84
| 86
| 44
| false
|
NoAction
|
Within bands; monitor
| 17
| 2
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -55
| 1
| -35
| 5
| false
|
Tax-aware sells next window
|
P4180
|
Hands-off
|
401k
|
USD
|
2025-03-04
| 433,975
| 29,731
| 404,244
| 1
| 68.9
| 23.2
| 0.4
| 7.5
|
TLT:13.8%;VOO:16.2%;VNQ:23.3%;GLD:23.3%;XLF:23.3%
|
US:69.2;EU:12.7;APAC:10.9;EM:4.2;Other:3.0
|
Value:+0.6;Growth:-0.2;Quality:+0.1;Size:+0.2;Momentum:-0.2;LowVol:-0.9
|
ESGOnly;MaxPos5%
| 6
| 35
| 3.7
|
trailing 10%
| 170
| 18.3
|
Bear
| 28
| 4.27
| 1.2
| 135
| -88
| 5
| 85
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -25
|
BrokerA
|
MKT
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -60
| -9
| 77
| 5
| false
|
Monitor dispersion and breadth
|
P4181
|
Active
|
401k
|
USD
|
2024-08-13
| 1,074,783
| 124,142
| 950,641
| 1
| 56.9
| 18.2
| 16.3
| 8.5
|
GLD:29.0%;TSLA:29.0%;MUB:29.0%;HYG:13.0%
|
US:64.5;EU:10.6;APAC:13.0;EM:7.0;Other:4.9
|
Value:+0.6;Growth:-0.0;Quality:-0.5;Size:-0.7;Momentum:-0.0;LowVol:-0.1
|
NoDerivatives
| 8
| 25
| 4.2
|
hard 12%
| 203
| 22.1
|
Bull
| 17.8
| 3.52
| 2.1
| 70
| 120
| 100
| 56
| false
|
NoAction
|
Within bands; monitor
| 30
| -9
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| 81
| -26
| 121
| 4
| false
|
Within IPS guidelines
|
P4182
|
Systematic
|
IRA
|
USD
|
2025-02-07
| 701,820
| 40,071
| 661,749
| 1
| 60.5
| 30.6
| 0
| 8.9
|
MUB:27.8%;QQQ:27.8%;VNQ:16.7%;AMZN:27.8%
|
US:61.0;EU:16.6;APAC:13.5;EM:6.3;Other:2.5
|
Value:+0.1;Growth:-0.7;Quality:+0.8;Size:+0.9;Momentum:+0.9;LowVol:-0.7
| null | 5
| 30
| 5
|
trailing 9%
| 145
| 27.3
|
Volatile
| 24.9
| 4.88
| 3.6
| 156
| -58
| 13
| 66
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -15
|
BrokerA
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 88
| -41
| 108
| 2
| false
|
Tax-aware sells next window
|
P4183
|
Active
|
401k
|
USD
|
2025-04-30
| 1,622,359
| 136,641
| 1,485,718
| 1
| 62.2
| 22.2
| 7.5
| 8
|
MSFT:27.7%;BND:16.9%;TLT:27.7%;AMZN:27.7%
|
US:76.7;EU:5.5;APAC:7.7;EM:5.4;Other:4.8
|
Value:-0.5;Growth:+0.7;Quality:+0.9;Size:-0.2;Momentum:0.0;LowVol:-0.8
| null | 8
| 30
| 4.1
|
trailing 8%
| 228
| 25.7
|
Bear
| 22.2
| 3.3
| 3
| 205
| -61
| 31
| 62
| false
|
Sell
|
Trim extended winner -1%
| 24
| -22
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 97
| -37
| 199
| 4
| false
|
Increase defensive factor exposure
|
P4184
|
Systematic
|
401k
|
USD
|
2025-03-25
| 1,672,363
| 115,177
| 1,557,186
| 1
| 57.5
| 32.7
| 1.7
| 8.1
|
AMZN:33.9%;VTI:32.1%;HYG:33.9%
|
US:72.5;EU:12.5;APAC:8.6;EM:3.7;Other:2.7
|
Value:-0.5;Growth:-0.2;Quality:+0.2;Size:0.0;Momentum:-0.7;LowVol:+0.8
|
MaxPos6%
| 10
| 25
| 5.1
|
trailing 9%
| 209
| 22.7
|
Volatile
| 23.4
| 4.19
| 2.1
| 111
| 70
| 98
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -40
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -57
| -57
| 66
| 3
| false
|
Tighten stops on momentum names
|
P4185
|
Cautious
|
Taxable
|
USD
|
2024-10-26
| 656,309
| 94,709
| 561,600
| 1
| 44.2
| 37.1
| 8.4
| 10.3
|
HYG:12.6%;VTI:14.3%;MSFT:21.3%;VOO:21.3%;QQQ:12.3%;BRK.B:18.3%
|
US:63.8;EU:13.3;APAC:10.3;EM:7.7;Other:4.9
|
Value:+0.7;Growth:-0.5;Quality:-0.3;Size:+0.8;Momentum:-0.8;LowVol:-0.2
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 6
| 35
| 3.3
|
hard 10%
| 150
| 18.6
|
Sideways
| 17.3
| 3.51
| 3.2
| 103
| 31
| 50
| 32
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 1
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 27
| -11
| 61
| 4
| false
|
Within IPS guidelines
|
P4186
|
Hands-off
|
Trust
|
USD
|
2024-07-12
| 728,506
| 37,651
| 690,855
| 1
| 65.3
| 28.7
| 0
| 5.9
|
MSFT:34.0%;BRK.B:34.0%;VNQ:32.1%
|
US:66.1;EU:14.3;APAC:7.6;EM:7.9;Other:4.2
|
Value:-0.2;Growth:+0.7;Quality:+0.5;Size:-0.2;Momentum:+0.8;LowVol:+0.1
|
ESGOnly;NoDerivatives
| 7
| 25
| 3
|
trailing 10%
| 94
| 14.1
|
Bull
| 16.6
| 4.86
| 2.6
| 101
| 5
| 42
| 54
| false
|
NoAction
|
Within bands; monitor
| 6
| -9
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 33
| 19
| 155
| 5
| false
|
Increase defensive factor exposure
|
P4187
|
Active
|
401k
|
USD
|
2025-09-29
| 1,170,377
| 96,459
| 1,073,918
| 1.24
| 64.5
| 26
| 2.1
| 7.4
|
IEF:24.0%;MSFT:16.1%;GLD:24.0%;HYG:23.2%;VNQ:12.8%
|
US:70.9;EU:6.7;APAC:15.7;EM:3.4;Other:3.2
|
Value:-0.5;Growth:-0.9;Quality:+0.6;Size:-0.8;Momentum:+0.8;LowVol:-1.0
| null | 8
| 30
| 4.3
|
trailing 8%
| 132
| 23.6
|
Sideways
| 19.9
| 4.33
| 3.1
| 124
| -30
| 47
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 3
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 115
| 7
| 206
| 3
| false
|
Tax-aware sells next window
|
P4188
|
Hands-off
|
Trust
|
USD
|
2024-08-06
| 252,101
| 22,462
| 229,639
| 1
| 61.9
| 25
| 5
| 8.1
|
GLD:15.0%;QQQ:13.8%;VNQ:20.0%;BRK.B:12.7%;XLF:20.2%;TSLA:18.2%
|
US:68.0;EU:10.6;APAC:8.1;EM:12.0;Other:1.3
|
Value:-0.3;Growth:-0.4;Quality:+0.3;Size:0.0;Momentum:-0.7;LowVol:-0.5
|
ESGOnly;MaxPos7%
| 10
| 25
| 5.2
|
trailing 8%
| 140
| 15
|
Bull
| 12
| 4.53
| 2.2
| 98
| 72
| 88
| 46
| false
|
Sell
|
Trim extended winner -1%
| 17
| 10
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 9
| 9
| 81
| 4
| false
|
Within IPS guidelines
|
P4189
|
Opportunistic
|
Taxable
|
USD
|
2025-10-27
| 1,101,867
| 75,063
| 1,026,804
| 1
| 69
| 13.6
| 9.3
| 8.1
|
GLD:23.3%;BND:10.8%;TLT:23.3%;AAPL:22.2%;VOO:20.6%
|
US:58.7;EU:20.1;APAC:15.1;EM:6.1;Other:0.0
|
Value:+0.6;Growth:-0.6;Quality:+0.8;Size:+0.6;Momentum:0.0;LowVol:+0.4
|
MaxPos7%;NoDerivatives
| 5
| 30
| 4.3
|
trailing 7%
| 180
| 23.4
|
Bear
| 30.7
| 4.43
| 1.7
| 134
| -75
| 5
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| 12
|
BrokerB
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 96
| -10
| 77
| 4
| false
|
Tighten stops on momentum names
|
P4190
|
Hands-off
|
Taxable
|
USD
|
2024-12-23
| 882,603
| 42,596
| 840,007
| 1
| 58.4
| 19.4
| 14.9
| 7.3
|
XLF:12.7%;TSLA:15.3%;TLT:10.7%;IEF:23.4%;HYG:14.5%;BND:23.4%
|
US:64.6;EU:6.5;APAC:10.8;EM:12.6;Other:5.6
|
Value:-0.1;Growth:-0.4;Quality:-0.4;Size:0.0;Momentum:-0.5;LowVol:+0.5
|
ESGOnly;MaxPos8%;NoDerivatives
| 10
| 30
| 5.6
|
hard 10%
| 141
| 16.8
|
Bull
| 14.5
| 4.08
| 2.5
| 119
| 63
| 96
| 51
| false
|
NoAction
|
Within bands; monitor
| 22
| -9
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 80
| 13
| 178
| 4
| false
|
Tighten stops on momentum names
|
P4191
|
Hands-off
|
IRA
|
USD
|
2025-03-27
| 867,877
| 48,459
| 819,418
| 1
| 66.6
| 25.3
| 0
| 8.2
|
AMZN:24.8%;VNQ:37.6%;VTI:37.6%
|
US:59.5;EU:16.2;APAC:13.0;EM:5.9;Other:5.4
|
Value:-0.4;Growth:-0.1;Quality:+0.9;Size:-0.8;Momentum:-0.8;LowVol:-0.8
|
MaxPos6%
| 10
| 25
| 5
|
hard 10%
| 124
| 17.1
|
Bull
| 14.1
| 3.76
| 3.5
| 90
| 0
| 35
| 51
| false
|
Buy
|
Add to core equity +1%
| -11
| 2
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 105
| 6
| 114
| 3
| false
|
Monitor dispersion and breadth
|
P4192
|
Hands-off
|
401k
|
USD
|
2024-11-14
| 173,305
| 11,657
| 161,648
| 1
| 68.1
| 24.2
| 0
| 7.7
|
MUB:25.9%;IEF:25.9%;AAPL:22.4%;VNQ:25.9%
|
US:68.5;EU:16.2;APAC:9.7;EM:5.6;Other:0.1
|
Value:-0.3;Growth:-0.8;Quality:-0.1;Size:+0.8;Momentum:+0.6;LowVol:-0.0
|
NoDerivatives
| 6
| 35
| 5.6
|
hard 10%
| 161
| 19.7
|
Volatile
| 27.8
| 3.6
| 4.1
| 140
| 17
| 67
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -12
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 79
| -50
| 213
| 5
| false
|
Tax-aware sells next window
|
P4193
|
Systematic
|
Roth
|
USD
|
2024-07-21
| 1,417,423
| 116,605
| 1,300,818
| 1
| 68
| 25.5
| 0
| 6.5
|
VNQ:22.7%;GLD:23.4%;XLF:11.4%;IEF:19.1%;MSFT:23.4%
|
US:60.8;EU:10.4;APAC:16.0;EM:10.5;Other:2.3
|
Value:+0.1;Growth:-0.8;Quality:+0.2;Size:+1.0;Momentum:-0.8;LowVol:0.0
|
MaxPos6%
| 5
| 25
| 4.3
|
trailing 9%
| 131
| 18.9
|
Volatile
| 20.5
| 5.49
| 3.4
| 170
| 72
| 77
| 57
| false
|
Buy
|
Add to core equity +1%
| 31
| -40
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| 109
| -31
| 220
| 5
| false
|
Tax-aware sells next window
|
P4194
|
Hands-off
|
401k
|
USD
|
2025-02-12
| 316,000
| 25,385
| 290,615
| 1
| 69.1
| 20.1
| 4.5
| 6.2
|
TSLA:9.6%;VTI:21.2%;AMZN:14.1%;IEF:16.6%;BRK.B:21.2%;TLT:17.4%
|
US:57.0;EU:18.7;APAC:12.3;EM:10.2;Other:1.7
|
Value:-0.6;Growth:-0.9;Quality:+0.3;Size:0.0;Momentum:-0.8;LowVol:-0.3
|
ESGOnly;MaxPos7%
| 7
| 35
| 4.6
|
trailing 8%
| 108
| 14.7
|
Bull
| 17
| 4.84
| 2.1
| 84
| 37
| 57
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 6
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 70
| -35
| 109
| 4
| false
|
Increase defensive factor exposure
|
P4195
|
Systematic
|
IRA
|
USD
|
2025-10-07
| 493,324
| 34,082
| 459,242
| 1
| 57.4
| 29.5
| 3.9
| 9.2
|
VNQ:25.7%;BND:25.7%;QQQ:22.9%;XLF:25.7%
|
US:69.5;EU:17.1;APAC:6.9;EM:3.5;Other:2.9
|
Value:+0.5;Growth:-0.3;Quality:+0.7;Size:+0.9;Momentum:+0.3;LowVol:+0.9
|
MaxPos5%
| 8
| 35
| 5.9
|
trailing 8%
| 190
| 24.6
|
Bear
| 30.1
| 3.83
| 2.4
| 182
| -32
| 25
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| -23
|
BrokerC
|
VWAP
| 95
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -48
| 19
| 62
| 4
| false
|
Tighten stops on momentum names
|
P4196
|
Hands-off
|
Taxable
|
USD
|
2025-12-21
| 164,084
| 8,909
| 155,175
| 1
| 72.9
| 16.1
| 3.4
| 7.6
|
AAPL:25.0%;TLT:25.0%;BRK.B:25.0%;MSFT:25.0%
|
US:68.6;EU:6.0;APAC:14.0;EM:8.5;Other:2.9
|
Value:+0.5;Growth:-0.7;Quality:+0.4;Size:+0.2;Momentum:+0.2;LowVol:+0.6
| null | 7
| 30
| 5.4
|
trailing 8%
| 162
| 14.2
|
Bear
| 23.7
| 4.05
| 1.6
| 148
| -68
| 28
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 31
| -35
|
BrokerC
|
LMT
| 98
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 81
| -45
| 142
| 4
| false
|
Tax-aware sells next window
|
P4197
|
Opportunistic
|
IRA
|
USD
|
2024-10-02
| 316,502
| 17,063
| 299,439
| 1
| 73.8
| 13.2
| 5.1
| 7.9
|
IEF:25.0%;AMZN:25.0%;BND:25.0%;VOO:25.0%
|
US:65.8;EU:9.7;APAC:17.8;EM:4.0;Other:2.7
|
Value:+0.7;Growth:+0.2;Quality:-0.2;Size:+0.5;Momentum:+0.9;LowVol:+0.7
|
MaxPos6%
| 7
| 30
| 5.9
|
hard 12%
| 245
| 28.7
|
Volatile
| 22.3
| 5.1
| 4.2
| 179
| -16
| 55
| 58
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -17
|
BrokerA
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 105
| -35
| 244
| 5
| false
|
Tighten stops on momentum names
|
P4198
|
Hands-off
|
Trust
|
USD
|
2025-07-23
| 224,084
| 14,460
| 209,624
| 1
| 69.9
| 16.1
| 4.8
| 9.1
|
QQQ:19.0%;IEF:21.6%;GLD:16.1%;BND:21.6%;TLT:21.6%
|
US:67.3;EU:8.0;APAC:13.6;EM:9.1;Other:1.9
|
Value:-0.9;Growth:-0.2;Quality:+0.1;Size:-0.6;Momentum:-0.8;LowVol:0.0
|
MaxPos6%
| 8
| 30
| 5.8
|
trailing 8%
| 151
| 15.8
|
Volatile
| 27.2
| 5.34
| 2.1
| 175
| 5
| 39
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| 15
|
BrokerB
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 39
| 5
| 159
| 5
| false
|
Increase defensive factor exposure
|
P4199
|
Systematic
|
IRA
|
USD
|
2024-09-12
| 1,239,270
| 89,688
| 1,149,582
| 1
| 60.9
| 30.2
| 0
| 8.9
|
XLF:16.3%;IEF:11.7%;HYG:20.8%;TLT:13.0%;MSFT:17.5%;VOO:20.8%
|
US:70.7;EU:7.2;APAC:11.4;EM:7.1;Other:3.6
|
Value:-1.0;Growth:-0.3;Quality:0.0;Size:+0.5;Momentum:-0.1;LowVol:-0.4
| null | 10
| 35
| 5.1
|
trailing 9%
| 172
| 17.9
|
Bull
| 16
| 4.12
| 3.1
| 74
| 67
| 69
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -35
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 87
| -19
| 214
| 4
| false
|
Increase defensive factor exposure
|
P4200
|
Hands-off
|
Trust
|
USD
|
2024-10-25
| 220,835
| 17,324
| 203,511
| 1
| 68.4
| 22.1
| 0
| 9.5
|
AMZN:25.0%;VOO:25.0%;MSFT:25.0%;XLF:25.0%
|
US:61.5;EU:11.7;APAC:13.7;EM:8.5;Other:4.6
|
Value:+0.8;Growth:-0.4;Quality:+0.5;Size:+0.3;Momentum:+0.1;LowVol:-0.7
|
ESGOnly
| 5
| 35
| 5.8
|
trailing 8%
| 168
| 19.6
|
Bull
| 17.1
| 3.72
| 3.3
| 117
| 104
| 100
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| 2
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 90
| -59
| 197
| 4
| false
|
Within IPS guidelines
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.