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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4201
|
Active
|
Trust
|
USD
|
2025-06-27
| 1,549,272
| 116,690
| 1,432,582
| 1
| 66.2
| 22.9
| 5
| 5.9
|
BND:33.3%;VTI:33.3%;AMZN:33.3%
|
US:73.5;EU:10.3;APAC:8.4;EM:4.1;Other:3.7
|
Value:-0.1;Growth:+0.8;Quality:-0.4;Size:-0.8;Momentum:-0.7;LowVol:+0.1
|
MaxPos8%
| 5
| 35
| 5.8
|
trailing 8%
| 223
| 20.4
|
Volatile
| 29.1
| 3.71
| 3.6
| 180
| -4
| 56
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -20
|
BrokerA
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 36
| -6
| -4
| 3
| false
|
Increase defensive factor exposure
|
P4202
|
Cautious
|
Trust
|
USD
|
2025-09-05
| 481,786
| 75,172
| 406,614
| 1
| 52.5
| 30.5
| 2.2
| 14.8
|
MSFT:26.8%;XLF:19.5%;QQQ:26.8%;AAPL:26.8%
|
US:66.6;EU:13.9;APAC:11.4;EM:6.0;Other:2.1
|
Value:+0.2;Growth:+0.1;Quality:-0.4;Size:+0.3;Momentum:+0.8;LowVol:+0.6
|
MaxPos5%;NoDerivatives;NoMargin
| 7
| 35
| 5.8
|
trailing 8%
| 123
| 14.4
|
Bear
| 24.5
| 3.1
| 1
| 170
| -55
| 22
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -10
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 61
| -4
| 42
| 4
| false
|
Tighten stops on momentum names
|
P4203
|
Active
|
IRA
|
USD
|
2024-11-22
| 960,161
| 80,707
| 879,454
| 1.16
| 62.7
| 20.8
| 7.8
| 8.7
|
AAPL:33.3%;BND:33.3%;GLD:33.3%
|
US:69.1;EU:8.1;APAC:10.6;EM:10.3;Other:1.9
|
Value:+0.5;Growth:+0.3;Quality:+0.7;Size:-0.6;Momentum:+0.4;LowVol:+0.3
|
NoDerivatives
| 7
| 30
| 4
|
trailing 9%
| 166
| 26.1
|
Volatile
| 27.1
| 5.27
| 4
| 142
| 34
| 81
| 61
| false
|
Sell
|
Trim extended winner -1%
| -5
| -18
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 111
| -58
| 129
| 5
| false
|
Within IPS guidelines
|
P4204
|
Opportunistic
|
Taxable
|
USD
|
2025-09-27
| 1,252,188
| 97,184
| 1,155,004
| 1
| 60.1
| 13.1
| 21.6
| 5.3
|
VOO:25.6%;BND:25.6%;QQQ:25.6%;IEF:23.1%
|
US:71.7;EU:9.7;APAC:10.0;EM:3.8;Other:4.8
|
Value:0.0;Growth:+0.7;Quality:-0.7;Size:+1.0;Momentum:-0.3;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 6
| 30
| 4.1
|
trailing 7%
| 177
| 23.3
|
Bull
| 12
| 4.09
| 3
| 73
| 97
| 100
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 8
| -2
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 65
| -40
| 193
| 5
| false
|
Tax-aware sells next window
|
P4205
|
Hands-off
|
Taxable
|
USD
|
2025-07-18
| 293,713
| 19,502
| 274,211
| 1
| 56
| 15.2
| 19.9
| 8.9
|
VOO:21.9%;TSLA:21.9%;BND:21.4%;HYG:13.0%;GLD:21.9%
|
US:66.4;EU:18.4;APAC:6.1;EM:5.4;Other:3.7
|
Value:-0.1;Growth:+0.9;Quality:+0.2;Size:-0.5;Momentum:-0.4;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoDerivatives
| 6
| 25
| 4.1
|
hard 10%
| 125
| 14.4
|
Volatile
| 30
| 4.9
| 2.1
| 159
| 0
| 41
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -19
|
BrokerC
|
LMT
| 95
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 92
| -22
| 232
| 2
| false
|
Within IPS guidelines
|
P4206
|
Systematic
|
401k
|
USD
|
2024-08-21
| 838,264
| 69,377
| 768,887
| 1
| 59.8
| 33.8
| 0
| 6.3
|
MSFT:33.3%;AAPL:33.3%;IEF:33.3%
|
US:65.1;EU:19.8;APAC:6.3;EM:7.5;Other:1.3
|
Value:+0.1;Growth:+0.1;Quality:+0.4;Size:+0.6;Momentum:-0.9;LowVol:-0.8
|
MaxPos8%
| 7
| 35
| 5.6
|
trailing 9%
| 215
| 20.7
|
Sideways
| 21.9
| 3.6
| 3.2
| 134
| 40
| 55
| 54
| false
|
NoAction
|
Within bands; monitor
| 1
| -1
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 110
| -56
| 200
| 3
| false
|
Monitor dispersion and breadth
|
P4207
|
Systematic
|
401k
|
USD
|
2025-10-27
| 590,891
| 27,637
| 563,254
| 1
| 61.1
| 31.8
| 0
| 7
|
AAPL:26.9%;VTI:26.9%;MUB:19.3%;MSFT:26.9%
|
US:61.0;EU:13.0;APAC:8.5;EM:12.5;Other:5.0
|
Value:-0.9;Growth:+0.1;Quality:-0.5;Size:+0.7;Momentum:+0.3;LowVol:-0.8
| null | 7
| 30
| 5.1
|
hard 12%
| 198
| 25.7
|
Volatile
| 24.6
| 4.63
| 3.5
| 154
| -41
| 24
| 59
| false
|
Sell
|
Trim extended winner -1%
| 21
| -19
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 35
| -26
| 93
| 5
| false
|
Increase defensive factor exposure
|
P4208
|
Opportunistic
|
IRA
|
USD
|
2024-08-22
| 558,269
| 18,899
| 539,370
| 1
| 76.7
| 11.3
| 5.7
| 6.4
|
IEF:27.5%;AAPL:27.5%;BND:17.5%;VTI:27.5%
|
US:61.9;EU:8.4;APAC:13.7;EM:12.2;Other:3.8
|
Value:-0.3;Growth:+0.2;Quality:-0.4;Size:-0.5;Momentum:+0.2;LowVol:-0.4
| null | 10
| 35
| 4.3
|
trailing 7%
| 267
| 21.7
|
Sideways
| 16.5
| 4.17
| 3
| 136
| 33
| 71
| 61
| false
|
Sell
|
Trim extended winner -1%
| 0
| -26
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 81
| -20
| 187
| 3
| false
|
Monitor dispersion and breadth
|
P4209
|
Active
|
401k
|
USD
|
2025-09-24
| 1,171,825
| 125,431
| 1,046,394
| 1
| 62.6
| 28.1
| 0
| 9.2
|
TSLA:26.3%;GLD:21.2%;BND:26.3%;AAPL:26.3%
|
US:70.8;EU:8.4;APAC:10.7;EM:8.8;Other:1.3
|
Value:-0.1;Growth:-0.7;Quality:-0.9;Size:+0.4;Momentum:-0.8;LowVol:-1.0
|
MaxPos8%
| 6
| 30
| 4.4
|
hard 12%
| 151
| 16
|
Bull
| 15.4
| 4.24
| 3.2
| 106
| 108
| 100
| 39
| false
|
Buy
|
Add to core equity +1%
| 17
| -25
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -21
| -45
| -45
| 3
| false
|
Monitor dispersion and breadth
|
P4210
|
Active
|
Trust
|
USD
|
2025-11-11
| 549,726
| 53,824
| 495,902
| 1
| 53
| 29.3
| 9.4
| 8.3
|
BRK.B:16.7%;MUB:10.1%;IEF:22.6%;QQQ:15.1%;MSFT:13.0%;HYG:22.6%
|
US:60.1;EU:15.5;APAC:8.0;EM:13.3;Other:3.2
|
Value:-0.3;Growth:-0.7;Quality:+0.7;Size:+0.8;Momentum:-1.0;LowVol:-0.3
|
MaxPos8%
| 8
| 30
| 5.2
|
trailing 8%
| 223
| 22.6
|
Bear
| 28.1
| 4.44
| 1.3
| 176
| -21
| 34
| 66
| false
|
Buy
|
Add to core equity +1%
| 27
| -5
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 103
| -11
| 179
| 3
| false
|
Tighten stops on momentum names
|
P4211
|
Cautious
|
Trust
|
USD
|
2025-06-21
| 320,176
| 48,360
| 271,816
| 1
| 48.7
| 35.9
| 0
| 15.4
|
TSLA:30.7%;AAPL:34.7%;VNQ:34.7%
|
US:59.3;EU:17.1;APAC:13.5;EM:5.5;Other:4.6
|
Value:+0.5;Growth:-0.1;Quality:-0.1;Size:+0.8;Momentum:+0.7;LowVol:-0.4
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 25
| 4.7
|
trailing 8%
| 103
| 17.8
|
Bear
| 32.3
| 3.71
| 1.4
| 203
| -8
| 33
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| 12
|
BrokerA
|
LMT
| 99
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 23
| -47
| 33
| 5
| false
|
Tighten stops on momentum names
|
P4212
|
Cautious
|
IRA
|
USD
|
2025-12-24
| 328,507
| 45,386
| 283,121
| 1
| 41.3
| 33.7
| 11.1
| 13.9
|
AMZN:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:74.1;EU:9.1;APAC:7.2;EM:8.4;Other:1.2
|
Value:+0.2;Growth:-0.7;Quality:-0.3;Size:+0.2;Momentum:-0.7;LowVol:-0.6
|
NoMargin
| 6
| 25
| 3.2
|
trailing 8%
| 124
| 15.3
|
Bull
| 13.9
| 4.97
| 3
| 70
| 41
| 79
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -35
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 106
| -51
| 177
| 4
| false
|
Within IPS guidelines
|
P4213
|
Hands-off
|
401k
|
USD
|
2025-09-18
| 733,181
| 71,590
| 661,591
| 1
| 65.4
| 15
| 11.9
| 7.6
|
IEF:29.0%;GLD:13.0%;BND:29.0%;TSLA:29.0%
|
US:67.7;EU:15.0;APAC:9.5;EM:7.1;Other:0.8
|
Value:+0.8;Growth:-0.1;Quality:-0.6;Size:-0.9;Momentum:+0.1;LowVol:+0.5
|
ESGOnly;MaxPos5%
| 8
| 35
| 5.8
|
hard 10%
| 126
| 19.1
|
Sideways
| 16
| 4.55
| 2.6
| 112
| 14
| 67
| 60
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -18
|
BrokerC
|
MKT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 42
| -6
| 136
| 5
| true
|
Tighten stops on momentum names
|
P4214
|
Systematic
|
Taxable
|
USD
|
2025-03-13
| 1,704,531
| 79,996
| 1,624,535
| 1
| 61.7
| 32.3
| 0
| 6
|
HYG:25.9%;BRK.B:25.9%;IEF:25.9%;VTI:22.3%
|
US:65.9;EU:14.2;APAC:13.6;EM:5.2;Other:1.1
|
Value:+0.9;Growth:-0.3;Quality:+0.8;Size:-0.6;Momentum:+0.4;LowVol:+0.7
| null | 8
| 30
| 5.7
|
trailing 8%
| 222
| 17.4
|
Bull
| 11.3
| 4.09
| 2.4
| 115
| 68
| 84
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -35
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 49
| -11
| 135
| 5
| false
|
Monitor dispersion and breadth
|
P4215
|
Hands-off
|
IRA
|
USD
|
2025-05-15
| 874,138
| 68,373
| 805,765
| 1
| 55.7
| 26.2
| 10.8
| 7.4
|
QQQ:36.1%;AAPL:27.8%;VTI:36.1%
|
US:68.3;EU:10.4;APAC:9.3;EM:11.9;Other:0.1
|
Value:-0.4;Growth:+0.7;Quality:+0.3;Size:+0.6;Momentum:+0.3;LowVol:+0.8
|
ESGOnly
| 10
| 35
| 4.6
|
hard 10%
| 108
| 14
|
Bull
| 12.7
| 3.86
| 2.8
| 88
| 105
| 87
| 35
| false
|
Buy
|
Add to core equity +1%
| 13
| -25
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 2
| -49
| -21
| 3
| false
|
Monitor dispersion and breadth
|
P4216
|
Opportunistic
|
Taxable
|
USD
|
2025-07-03
| 652,246
| 52,873
| 599,373
| 1.08
| 69.5
| 11.7
| 10.2
| 8.6
|
AAPL:33.3%;VTI:33.3%;HYG:33.3%
|
US:57.1;EU:16.8;APAC:11.0;EM:9.8;Other:5.3
|
Value:+0.4;Growth:-0.7;Quality:+0.2;Size:-0.3;Momentum:-0.8;LowVol:+0.6
|
NoDerivatives
| 10
| 35
| 6.8
|
trailing 9%
| 221
| 31.3
|
Bull
| 11.1
| 3.73
| 3.4
| 99
| 16
| 53
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -25
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 57
| -33
| 178
| 3
| false
|
Tighten stops on momentum names
|
P4217
|
Hands-off
|
Trust
|
USD
|
2025-08-13
| 448,562
| 31,762
| 416,800
| 1
| 59.5
| 19.1
| 12
| 9.3
|
HYG:33.3%;TLT:33.3%;VTI:33.3%
|
US:67.7;EU:13.2;APAC:13.0;EM:5.8;Other:0.2
|
Value:-1.0;Growth:+0.6;Quality:-0.8;Size:-0.4;Momentum:+0.4;LowVol:-0.8
|
ESGOnly;MaxPos5%
| 5
| 30
| 3
|
trailing 10%
| 140
| 19.2
|
Bull
| 14.8
| 4.77
| 2.4
| 92
| 114
| 100
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -21
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 7
| -2
| 54
| 4
| false
|
Increase defensive factor exposure
|
P4218
|
Hands-off
|
401k
|
USD
|
2025-11-23
| 341,680
| 23,159
| 318,521
| 1
| 57.6
| 16.3
| 17.8
| 8.3
|
QQQ:33.3%;TLT:33.3%;VNQ:33.3%
|
US:70.0;EU:8.8;APAC:8.7;EM:9.0;Other:3.4
|
Value:+0.1;Growth:-0.2;Quality:-0.5;Size:-0.5;Momentum:+0.5;LowVol:+0.9
| null | 7
| 25
| 3.7
|
hard 10%
| 156
| 17
|
Volatile
| 24.5
| 4.64
| 2
| 138
| 64
| 86
| 65
| false
|
Buy
|
Add to core equity +1%
| 6
| -8
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 75
| -43
| 66
| 4
| false
|
Within IPS guidelines
|
P4219
|
Opportunistic
|
Taxable
|
USD
|
2025-06-05
| 1,703,624
| 85,670
| 1,617,954
| 1.13
| 74.8
| 19.7
| 0
| 5.5
|
TSLA:22.2%;VNQ:15.0%;VOO:22.2%;TLT:22.2%;AMZN:18.4%
|
US:66.4;EU:13.7;APAC:11.8;EM:3.9;Other:4.2
|
Value:+0.6;Growth:-0.3;Quality:+0.5;Size:-0.1;Momentum:-0.3;LowVol:-0.8
|
NoDerivatives
| 7
| 30
| 4.9
|
trailing 9%
| 210
| 30.2
|
Bear
| 29.8
| 3.37
| 1.1
| 152
| -61
| 24
| 87
| true
|
Rebalance
|
Rebalance back to target bands
| -11
| -38
|
BrokerD
|
LMT
| 86
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -36
| -33
| 17
| 2
| false
|
Within IPS guidelines
|
P4220
|
Opportunistic
|
IRA
|
USD
|
2025-08-20
| 421,905
| 34,664
| 387,241
| 1.12
| 67.5
| 11.8
| 16
| 4.7
|
BND:11.4%;XLF:21.1%;BRK.B:16.2%;MSFT:21.1%;IEF:17.8%;TLT:12.3%
|
US:68.6;EU:7.8;APAC:11.3;EM:9.7;Other:2.6
|
Value:+0.2;Growth:+0.9;Quality:-0.8;Size:-0.9;Momentum:-0.3;LowVol:-0.7
|
MaxPos5%
| 10
| 35
| 6.6
|
trailing 7%
| 269
| 33.5
|
Volatile
| 28.3
| 5.21
| 2.5
| 129
| 41
| 59
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -18
|
BrokerB
|
MKT
| 95
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 62
| -41
| 34
| 4
| false
|
Tax-aware sells next window
|
P4221
|
Cautious
|
Trust
|
USD
|
2025-06-27
| 266,972
| 30,377
| 236,595
| 1
| 48.5
| 36
| 2.2
| 13.4
|
VOO:33.3%;VNQ:33.3%;MSFT:33.3%
|
US:62.8;EU:17.0;APAC:9.4;EM:7.6;Other:3.3
|
Value:+0.6;Growth:+0.7;Quality:+0.1;Size:+0.7;Momentum:-1.0;LowVol:-0.4
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 35
| 6
|
trailing 10%
| 166
| 14.1
|
Volatile
| 22.8
| 3.75
| 4
| 161
| 29
| 77
| 48
| false
|
Buy
|
Add to core equity +1%
| -5
| -2
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| 117
| 2
| 209
| 4
| false
|
Increase defensive factor exposure
|
P4222
|
Active
|
401k
|
USD
|
2024-09-12
| 1,174,092
| 134,901
| 1,039,191
| 1
| 56.8
| 21.8
| 15.8
| 5.5
|
MUB:22.3%;VOO:14.3%;AAPL:12.9%;TLT:8.4%;BRK.B:19.8%;AMZN:22.3%
|
US:69.4;EU:12.8;APAC:11.2;EM:4.9;Other:1.7
|
Value:-1.0;Growth:+0.6;Quality:-0.6;Size:+0.3;Momentum:-0.2;LowVol:-0.2
|
MaxPos5%
| 7
| 35
| 5
|
trailing 8%
| 224
| 27.1
|
Volatile
| 25
| 4.05
| 4.3
| 142
| 0
| 50
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -30
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 21
| 7
| 9
| 3
| false
|
Monitor dispersion and breadth
|
P4223
|
Cautious
|
IRA
|
USD
|
2025-12-11
| 413,144
| 37,398
| 375,746
| 1
| 38.6
| 37.8
| 8.8
| 14.8
|
MUB:24.3%;HYG:25.5%;GLD:25.5%;AAPL:24.7%
|
US:61.8;EU:15.1;APAC:14.7;EM:6.1;Other:2.4
|
Value:-0.7;Growth:-0.3;Quality:+0.7;Size:-0.5;Momentum:-0.0;LowVol:-0.9
|
NoDerivatives;NoMargin
| 5
| 25
| 4.5
|
hard 10%
| 136
| 15.5
|
Bull
| 13.5
| 4.85
| 3.4
| 107
| 32
| 71
| 40
| true
|
Hedge
|
Buy index puts 1% notional
| 3
| -10
|
BrokerB
|
LMT
| 87
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -48
| -52
| 34
| 5
| false
|
Within IPS guidelines
|
P4224
|
Active
|
401k
|
USD
|
2025-08-03
| 1,222,001
| 142,603
| 1,079,398
| 1
| 60.6
| 24.6
| 7.2
| 7.6
|
VOO:26.2%;MSFT:26.2%;IEF:26.2%;VNQ:21.4%
|
US:63.1;EU:18.6;APAC:7.0;EM:10.2;Other:1.2
|
Value:+0.3;Growth:+0.8;Quality:+0.9;Size:-1.0;Momentum:-0.4;LowVol:0.0
|
NoDerivatives
| 5
| 25
| 5.9
|
trailing 8%
| 151
| 20.5
|
Sideways
| 19.6
| 3.72
| 3
| 100
| 19
| 50
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -31
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -42
| 14
| 52
| 5
| false
|
Within IPS guidelines
|
P4225
|
Opportunistic
|
Taxable
|
USD
|
2025-11-17
| 1,583,005
| 111,853
| 1,471,152
| 1.18
| 65.7
| 17.4
| 8.1
| 8.8
|
VNQ:33.3%;IEF:33.3%;BND:33.3%
|
US:76.5;EU:8.7;APAC:7.4;EM:6.6;Other:0.7
|
Value:-1.0;Growth:0.0;Quality:-0.5;Size:-0.5;Momentum:-1.0;LowVol:0.0
| null | 8
| 35
| 4.7
|
trailing 9%
| 232
| 20.4
|
Volatile
| 20.1
| 4.83
| 2.9
| 110
| 54
| 81
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -34
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 7
| -28
| 69
| 3
| false
|
Within IPS guidelines
|
P4226
|
Hands-off
|
401k
|
USD
|
2025-04-07
| 697,736
| 51,190
| 646,546
| 1
| 58.9
| 29
| 3.3
| 8.8
|
XLF:11.5%;VOO:17.5%;VNQ:23.7%;GLD:23.7%;IEF:23.7%
|
US:64.1;EU:19.2;APAC:6.4;EM:6.1;Other:4.2
|
Value:+0.6;Growth:-0.3;Quality:+0.3;Size:-0.9;Momentum:+0.8;LowVol:+0.5
| null | 6
| 35
| 5
|
trailing 10%
| 96
| 13.9
|
Bull
| 14.1
| 4.65
| 3.2
| 113
| 1
| 57
| 43
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -17
|
BrokerD
|
MKT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 95
| -25
| 131
| 4
| false
|
Monitor dispersion and breadth
|
P4227
|
Active
|
Taxable
|
USD
|
2024-08-09
| 896,369
| 97,312
| 799,057
| 1
| 59.6
| 30.6
| 1.7
| 8.1
|
VOO:33.3%;VTI:33.3%;QQQ:33.3%
|
US:56.7;EU:20.2;APAC:7.6;EM:10.9;Other:4.6
|
Value:+0.6;Growth:+0.7;Quality:+0.4;Size:+0.9;Momentum:+0.3;LowVol:+0.2
| null | 8
| 25
| 4.7
|
trailing 9%
| 167
| 25.3
|
Bull
| 16.6
| 4.01
| 2.7
| 91
| 25
| 47
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 30
| 14
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -2
| -25
| -3
| 3
| false
|
Increase defensive factor exposure
|
P4228
|
Cautious
|
Trust
|
USD
|
2025-04-16
| 298,973
| 33,286
| 265,687
| 1
| 40.5
| 35.9
| 13.6
| 10
|
AAPL:25.5%;VOO:25.5%;VTI:23.5%;XLF:25.5%
|
US:77.4;EU:6.8;APAC:11.3;EM:4.1;Other:0.4
|
Value:-0.4;Growth:+0.8;Quality:-0.7;Size:-1.0;Momentum:+0.9;LowVol:-0.6
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 25
| 3.8
|
hard 10%
| 162
| 12.6
|
Bear
| 34.6
| 4.19
| 2.8
| 203
| -91
| 7
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| -23
|
BrokerA
|
MKT
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 120
| -39
| 89
| 4
| false
|
Tighten stops on momentum names
|
P4229
|
Cautious
|
401k
|
USD
|
2024-07-15
| 599,096
| 54,175
| 544,921
| 1
| 49.2
| 35.1
| 0
| 15.6
|
VNQ:25.4%;QQQ:23.8%;VOO:25.4%;XLF:25.4%
|
US:61.9;EU:14.3;APAC:9.4;EM:10.3;Other:4.1
|
Value:+0.1;Growth:+1.0;Quality:-0.6;Size:+0.8;Momentum:+0.2;LowVol:+0.6
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 6
| 30
| 4
|
hard 10%
| 123
| 12.9
|
Volatile
| 25.3
| 5.06
| 4
| 166
| -58
| 7
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -15
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 72
| -26
| 165
| 4
| false
|
Tax-aware sells next window
|
P4230
|
Cautious
|
Taxable
|
USD
|
2025-09-07
| 349,859
| 51,302
| 298,557
| 1
| 47.6
| 36.8
| 0
| 15.6
|
VOO:16.8%;HYG:23.4%;TLT:17.6%;AMZN:18.9%;BRK.B:23.4%
|
US:66.3;EU:14.6;APAC:8.3;EM:10.1;Other:0.6
|
Value:+0.3;Growth:-0.9;Quality:-0.5;Size:-0.5;Momentum:+0.6;LowVol:+0.4
|
MaxPos7%;NoMargin
| 10
| 25
| 6
|
trailing 8%
| 102
| 15.3
|
Bull
| 12
| 5
| 2.2
| 117
| 61
| 93
| 24
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -6
|
BrokerD
|
VWAP
| 90
| null | null |
Normal monitoring
| -28
| 6
| 8
| 5
| false
|
Within IPS guidelines
|
P4231
|
Hands-off
|
401k
|
USD
|
2025-09-04
| 385,021
| 37,888
| 347,133
| 1
| 55.9
| 27.8
| 9.6
| 6.7
|
HYG:26.6%;TSLA:26.6%;TLT:20.3%;AAPL:26.6%
|
US:65.6;EU:10.2;APAC:12.6;EM:8.8;Other:2.9
|
Value:+0.9;Growth:-0.5;Quality:+0.9;Size:-0.2;Momentum:-0.3;LowVol:+1.0
|
ESGOnly
| 7
| 35
| 5.6
|
hard 10%
| 113
| 19.2
|
Sideways
| 21.6
| 4.13
| 3.4
| 107
| 17
| 46
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 11
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 46
| -26
| 100
| 5
| false
|
Monitor dispersion and breadth
|
P4232
|
Hands-off
|
Taxable
|
USD
|
2024-07-06
| 704,165
| 46,253
| 657,912
| 1
| 72.1
| 19.4
| 0.6
| 7.8
|
HYG:33.3%;AAPL:33.3%;GLD:33.3%
|
US:74.9;EU:11.8;APAC:7.2;EM:5.8;Other:0.4
|
Value:-0.9;Growth:-0.2;Quality:+0.3;Size:-0.6;Momentum:+0.7;LowVol:+0.3
|
NoDerivatives
| 8
| 35
| 4.2
|
trailing 10%
| 143
| 14.8
|
Volatile
| 24.4
| 5.46
| 4.3
| 156
| -50
| 10
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| -33
|
BrokerD
|
VWAP
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 26
| -26
| 41
| 3
| false
|
Tax-aware sells next window
|
P4233
|
Cautious
|
Trust
|
USD
|
2025-10-12
| 673,282
| 96,549
| 576,733
| 1
| 50.9
| 38.9
| 0
| 10.3
|
VTI:22.6%;QQQ:22.6%;AMZN:12.9%;BND:22.6%;TSLA:19.2%
|
US:67.7;EU:9.8;APAC:13.1;EM:8.2;Other:1.2
|
Value:-0.3;Growth:+0.9;Quality:-0.6;Size:-0.8;Momentum:+0.6;LowVol:-0.7
|
NoMargin
| 6
| 25
| 5.1
|
trailing 10%
| 159
| 19.4
|
Bull
| 16.6
| 4.34
| 2.4
| 98
| 98
| 100
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -34
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 97
| 20
| 77
| 4
| false
|
Monitor dispersion and breadth
|
P4234
|
Active
|
IRA
|
USD
|
2024-11-05
| 1,757,347
| 127,122
| 1,630,225
| 1
| 50.7
| 29.3
| 13.1
| 6.9
|
MSFT:33.3%;TLT:33.3%;VTI:33.3%
|
US:64.0;EU:17.1;APAC:7.5;EM:9.8;Other:1.6
|
Value:+0.3;Growth:+0.9;Quality:-0.1;Size:+0.8;Momentum:+0.5;LowVol:-0.2
|
NoDerivatives
| 7
| 25
| 4.1
|
trailing 9%
| 144
| 20.6
|
Bear
| 32.9
| 3.15
| 1.7
| 177
| -91
| 13
| 84
| true
|
Rebalance
|
Rebalance back to target bands
| -11
| -12
|
BrokerC
|
MKT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -26
| 5
| -47
| 5
| false
|
Within IPS guidelines
|
P4235
|
Systematic
|
IRA
|
USD
|
2024-10-17
| 1,515,629
| 111,645
| 1,403,984
| 1
| 65.3
| 22.2
| 5.7
| 6.7
|
TSLA:24.6%;HYG:25.1%;TLT:25.1%;IEF:25.1%
|
US:62.6;EU:16.1;APAC:11.7;EM:8.4;Other:1.1
|
Value:+0.4;Growth:+0.2;Quality:-0.1;Size:-0.6;Momentum:-0.1;LowVol:-0.8
| null | 7
| 25
| 4.9
|
trailing 8%
| 199
| 25.7
|
Bull
| 11.7
| 3.74
| 2.8
| 75
| 4
| 52
| 33
| false
|
NoAction
|
Within bands; monitor
| 28
| -28
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 45
| -43
| 11
| 5
| false
|
Within IPS guidelines
|
P4236
|
Opportunistic
|
401k
|
USD
|
2025-03-05
| 331,715
| 25,144
| 306,571
| 1
| 67.7
| 19.2
| 4.5
| 8.6
|
TSLA:33.3%;GLD:33.3%;VOO:33.3%
|
US:68.5;EU:19.8;APAC:5.7;EM:4.5;Other:1.4
|
Value:-0.9;Growth:+1.0;Quality:-0.5;Size:-0.9;Momentum:+0.2;LowVol:-0.2
| null | 6
| 25
| 5.3
|
hard 12%
| 225
| 24.2
|
Bear
| 29.3
| 4.08
| 2.7
| 153
| -101
| 5
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -15
|
BrokerD
|
VWAP
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -40
| -21
| 32
| 4
| true
|
Within IPS guidelines
|
P4237
|
Cautious
|
401k
|
USD
|
2025-04-08
| 441,641
| 55,366
| 386,275
| 1
| 41.1
| 35.1
| 10.4
| 13.4
|
HYG:34.1%;VTI:34.1%;BRK.B:31.7%
|
US:74.0;EU:9.1;APAC:8.8;EM:8.0;Other:0.2
|
Value:-1.0;Growth:+0.9;Quality:+0.5;Size:+0.8;Momentum:+1.0;LowVol:-0.4
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 25
| 3.1
|
trailing 8%
| 168
| 15.8
|
Bull
| 15.8
| 4.82
| 2.5
| 96
| 110
| 93
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -35
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 68
| -49
| 80
| 4
| false
|
Increase defensive factor exposure
|
P4238
|
Hands-off
|
Trust
|
USD
|
2025-08-09
| 757,327
| 72,059
| 685,268
| 1
| 66.6
| 23.7
| 0
| 9.7
|
BND:13.5%;HYG:21.0%;BRK.B:21.0%;TSLA:17.4%;IEF:13.6%;GLD:13.4%
|
US:55.8;EU:15.0;APAC:13.2;EM:11.5;Other:4.5
|
Value:+0.3;Growth:+0.5;Quality:-0.9;Size:+0.7;Momentum:+0.9;LowVol:-0.8
|
ESGOnly
| 7
| 30
| 4.2
|
hard 10%
| 169
| 14
|
Bull
| 15.1
| 3.55
| 2.8
| 100
| 115
| 100
| 51
| false
|
Buy
|
Add to core equity +1%
| 0
| -14
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| -39
| -44
| -11
| 5
| false
|
Tax-aware sells next window
|
P4239
|
Active
|
Roth
|
USD
|
2024-08-16
| 762,138
| 79,976
| 682,162
| 1
| 63.2
| 29.5
| 0
| 7.3
|
BND:35.3%;AMZN:29.4%;TSLA:35.3%
|
US:66.9;EU:12.2;APAC:7.3;EM:8.0;Other:5.6
|
Value:+0.7;Growth:+0.1;Quality:-1.0;Size:+1.0;Momentum:+0.7;LowVol:+1.0
|
NoDerivatives
| 6
| 25
| 5.1
|
hard 12%
| 179
| 23.7
|
Sideways
| 18.6
| 3.91
| 3.1
| 123
| -17
| 32
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 5
| -33
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 33
| -11
| 23
| 5
| false
|
Within IPS guidelines
|
P4240
|
Active
|
Taxable
|
USD
|
2024-09-13
| 608,619
| 41,136
| 567,483
| 1
| 54
| 18.9
| 18.3
| 8.8
|
MSFT:35.1%;AMZN:29.8%;BND:35.1%
|
US:63.4;EU:14.4;APAC:10.9;EM:9.2;Other:2.2
|
Value:+0.2;Growth:-0.7;Quality:+0.1;Size:-0.8;Momentum:-0.8;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 8
| 25
| 5.1
|
trailing 9%
| 120
| 19.6
|
Bull
| 17
| 3.97
| 3.5
| 93
| 0
| 59
| 39
| false
|
Buy
|
Add to core equity +1%
| -13
| -27
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -34
| -51
| 100
| 3
| false
|
Tighten stops on momentum names
|
P4241
|
Opportunistic
|
Taxable
|
USD
|
2024-07-26
| 1,349,173
| 63,828
| 1,285,345
| 1.19
| 69.8
| 16.8
| 4.7
| 8.6
|
MSFT:33.3%;VNQ:33.3%;TSLA:33.3%
|
US:65.2;EU:12.7;APAC:9.9;EM:9.6;Other:2.6
|
Value:-0.5;Growth:-0.4;Quality:+1.0;Size:+0.3;Momentum:-1.0;LowVol:+0.5
| null | 8
| 30
| 6
|
hard 12%
| 182
| 24.2
|
Volatile
| 26.7
| 5.36
| 2.9
| 176
| -55
| 10
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 8
| -20
|
BrokerC
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -56
| -41
| 42
| 4
| false
|
Increase defensive factor exposure
|
P4242
|
Hands-off
|
Roth
|
USD
|
2025-04-11
| 179,729
| 10,853
| 168,876
| 1
| 69.2
| 20
| 5.6
| 5.2
|
MUB:25.2%;XLF:25.2%;BRK.B:24.4%;TSLA:25.2%
|
US:66.1;EU:16.7;APAC:11.9;EM:4.1;Other:1.3
|
Value:+0.1;Growth:-0.5;Quality:-0.0;Size:-0.6;Momentum:0.0;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 6
| 35
| 4.5
|
hard 10%
| 161
| 17.4
|
Sideways
| 20.2
| 4.36
| 2.6
| 116
| -1
| 60
| 54
| false
|
Buy
|
Add to core equity +1%
| -6
| -9
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 71
| -16
| 118
| 5
| false
|
Tax-aware sells next window
|
P4243
|
Hands-off
|
Roth
|
USD
|
2024-12-09
| 511,363
| 25,203
| 486,160
| 1
| 58.3
| 27.3
| 5.6
| 8.8
|
AMZN:11.5%;TSLA:22.0%;MUB:9.1%;QQQ:19.0%;BND:22.0%;MSFT:16.4%
|
US:75.8;EU:6.5;APAC:7.2;EM:6.4;Other:4.1
|
Value:+0.2;Growth:+0.2;Quality:-0.6;Size:-0.3;Momentum:+0.3;LowVol:+0.7
|
NoDerivatives
| 8
| 35
| 3
|
trailing 10%
| 120
| 12.9
|
Volatile
| 26.5
| 4.73
| 3.5
| 129
| -17
| 55
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -38
|
BrokerA
|
LMT
| 85
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -47
| 5
| 2
| 5
| false
|
Increase defensive factor exposure
|
P4244
|
Cautious
|
IRA
|
USD
|
2025-10-23
| 830,193
| 94,332
| 735,861
| 1
| 39.9
| 32.8
| 12.4
| 14.9
|
HYG:11.6%;BND:11.2%;TLT:15.5%;XLF:20.6%;MUB:20.6%;MSFT:20.6%
|
US:74.6;EU:7.7;APAC:8.0;EM:5.1;Other:4.6
|
Value:+0.1;Growth:-0.8;Quality:+0.3;Size:-0.1;Momentum:-0.1;LowVol:+0.2
|
ESGOnly;NoMargin
| 5
| 35
| 5.7
|
trailing 8%
| 135
| 17.4
|
Sideways
| 15.7
| 3.98
| 3.4
| 119
| 31
| 56
| 38
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -28
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 89
| 12
| 212
| 5
| false
|
Tax-aware sells next window
|
P4245
|
Active
|
Trust
|
USD
|
2024-08-04
| 1,663,031
| 108,358
| 1,554,673
| 1
| 55
| 25.6
| 12.9
| 6.5
|
VTI:22.9%;AAPL:12.4%;MUB:22.9%;XLF:22.9%;MSFT:18.8%
|
US:63.4;EU:19.8;APAC:8.2;EM:7.3;Other:1.4
|
Value:+0.7;Growth:-0.5;Quality:-0.5;Size:+0.1;Momentum:+0.6;LowVol:+0.9
| null | 5
| 30
| 5.8
|
hard 12%
| 183
| 22.6
|
Bull
| 11.2
| 4.9
| 3.5
| 85
| 26
| 68
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| 9
|
BrokerC
|
VWAP
| 88
| null | null |
Normal monitoring
| 6
| -34
| 30
| 3
| false
|
Increase defensive factor exposure
|
P4246
|
Hands-off
|
IRA
|
USD
|
2025-07-16
| 642,871
| 36,816
| 606,055
| 1
| 64.3
| 16.7
| 10.1
| 8.9
|
VTI:23.2%;AAPL:7.2%;GLD:23.2%;IEF:23.2%;XLF:23.2%
|
US:69.8;EU:10.2;APAC:7.6;EM:8.6;Other:3.9
|
Value:-0.2;Growth:-0.4;Quality:+0.4;Size:-0.7;Momentum:+0.8;LowVol:-0.5
|
ESGOnly
| 10
| 30
| 3.1
|
trailing 10%
| 157
| 17.5
|
Sideways
| 16.9
| 4.84
| 3.4
| 128
| 58
| 87
| 56
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| -10
|
BrokerC
|
LMT
| 95
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 91
| -6
| 164
| 2
| false
|
Tighten stops on momentum names
|
P4247
|
Cautious
|
Roth
|
USD
|
2025-07-10
| 626,475
| 96,264
| 530,211
| 1
| 44
| 37.6
| 7.7
| 10.8
|
BRK.B:21.9%;XLF:10.2%;VTI:6.5%;BND:21.9%;VNQ:21.9%;MUB:17.7%
|
US:61.6;EU:16.7;APAC:10.4;EM:8.4;Other:2.8
|
Value:+0.1;Growth:+0.6;Quality:+0.4;Size:-0.5;Momentum:-0.6;LowVol:+0.7
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 6
| 30
| 5.5
|
hard 10%
| 164
| 16.9
|
Bull
| 15.8
| 4.49
| 3
| 87
| 16
| 62
| 30
| false
|
Buy
|
Add to core equity +1%
| 26
| 9
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 96
| -4
| 150
| 3
| false
|
Tax-aware sells next window
|
P4248
|
Hands-off
|
IRA
|
USD
|
2024-09-30
| 451,462
| 20,074
| 431,388
| 1
| 58
| 22.5
| 13.4
| 6.1
|
BND:17.1%;AMZN:21.6%;HYG:21.6%;VOO:8.7%;MSFT:21.6%;VNQ:9.5%
|
US:69.1;EU:6.0;APAC:16.0;EM:3.8;Other:5.2
|
Value:-0.0;Growth:-1.0;Quality:-0.6;Size:+0.4;Momentum:+0.1;LowVol:-0.3
|
ESGOnly;MaxPos8%
| 5
| 25
| 4.6
|
hard 10%
| 167
| 13.8
|
Bear
| 29.6
| 3.5
| 1.5
| 172
| 25
| 54
| 68
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -15
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 27
| -15
| 11
| 3
| false
|
Monitor dispersion and breadth
|
P4249
|
Active
|
401k
|
USD
|
2024-08-16
| 1,130,368
| 86,858
| 1,043,510
| 1.22
| 62.9
| 28.9
| 0
| 8.3
|
BRK.B:21.4%;BND:26.2%;AAPL:26.2%;AMZN:26.2%
|
US:68.1;EU:14.2;APAC:5.9;EM:7.3;Other:4.4
|
Value:-0.5;Growth:-0.2;Quality:-0.6;Size:-0.2;Momentum:-0.5;LowVol:-0.1
|
MaxPos5%
| 5
| 25
| 5.2
|
trailing 8%
| 120
| 22.4
|
Bear
| 29.8
| 4.21
| 2.3
| 139
| -14
| 34
| 87
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| -36
|
BrokerA
|
LMT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -50
| -7
| -25
| 2
| false
|
Within IPS guidelines
|
P4250
|
Opportunistic
|
Taxable
|
USD
|
2025-04-08
| 740,784
| 31,136
| 709,648
| 1
| 76.6
| 12.3
| 5.5
| 5.6
|
VNQ:27.9%;XLF:16.3%;GLD:27.9%;VOO:27.9%
|
US:62.8;EU:17.0;APAC:12.8;EM:5.5;Other:1.9
|
Value:+0.4;Growth:-0.5;Quality:+0.8;Size:+0.7;Momentum:+0.2;LowVol:+0.4
|
MaxPos5%
| 5
| 25
| 6.2
|
trailing 7%
| 263
| 23.8
|
Bull
| 14.2
| 4.15
| 2.2
| 100
| 84
| 96
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| 5
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 57
| -54
| 192
| 5
| false
|
Tax-aware sells next window
|
P4251
|
Cautious
|
IRA
|
USD
|
2025-11-09
| 579,318
| 81,400
| 497,918
| 1
| 46.9
| 32.8
| 6.4
| 13.9
|
TLT:24.1%;XLF:8.4%;BRK.B:8.8%;MSFT:24.1%;VOO:24.1%;MUB:10.6%
|
US:74.0;EU:7.1;APAC:8.2;EM:7.4;Other:3.4
|
Value:+0.4;Growth:-0.7;Quality:+0.6;Size:-0.1;Momentum:+0.3;LowVol:+0.5
|
NoMargin
| 5
| 25
| 3.7
|
trailing 10%
| 160
| 19
|
Bull
| 11.5
| 3.57
| 3.1
| 101
| 3
| 54
| 41
| false
|
Sell
|
Trim extended winner -1%
| 11
| -21
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 43
| 15
| 58
| 5
| false
|
Tax-aware sells next window
|
P4252
|
Opportunistic
|
Trust
|
USD
|
2025-09-20
| 1,086,745
| 71,458
| 1,015,287
| 1
| 75.6
| 11.2
| 7.5
| 5.7
|
TSLA:24.5%;BRK.B:25.2%;AAPL:25.2%;VNQ:25.2%
|
US:64.6;EU:16.9;APAC:9.2;EM:9.2;Other:0.0
|
Value:-0.8;Growth:-0.8;Quality:-0.9;Size:-0.9;Momentum:+0.8;LowVol:-0.3
| null | 5
| 35
| 6.3
|
trailing 9%
| 185
| 34
|
Sideways
| 20.7
| 4.98
| 3.4
| 121
| -12
| 55
| 57
| false
|
Buy
|
Add to core equity +1%
| -12
| -38
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 108
| 17
| 220
| 5
| false
|
Within IPS guidelines
|
P4253
|
Opportunistic
|
Roth
|
USD
|
2025-12-18
| 652,053
| 30,713
| 621,340
| 1
| 61.1
| 20.2
| 13.1
| 5.6
|
HYG:28.2%;TLT:28.2%;VNQ:28.2%;BND:15.4%
|
US:66.3;EU:14.2;APAC:10.7;EM:5.2;Other:3.6
|
Value:+0.9;Growth:-0.5;Quality:+0.1;Size:+0.6;Momentum:+0.1;LowVol:+0.8
| null | 6
| 35
| 4.3
|
trailing 7%
| 248
| 30.2
|
Sideways
| 21.8
| 4.24
| 2.9
| 96
| 18
| 72
| 64
| false
|
Sell
|
Trim extended winner -1%
| 0
| -10
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 13
| -41
| 14
| 5
| false
|
Tighten stops on momentum names
|
P4254
|
Systematic
|
401k
|
USD
|
2024-10-26
| 1,201,464
| 73,573
| 1,127,891
| 1
| 58.6
| 32.2
| 0
| 9.2
|
BRK.B:33.3%;AAPL:33.3%;AMZN:33.3%
|
US:71.4;EU:11.5;APAC:5.5;EM:6.9;Other:4.7
|
Value:+0.3;Growth:-0.2;Quality:+0.2;Size:-0.7;Momentum:-0.6;LowVol:-1.0
|
MaxPos8%;NoDerivatives
| 8
| 30
| 4.1
|
hard 12%
| 197
| 19.4
|
Volatile
| 28.4
| 3.61
| 4.1
| 136
| -12
| 59
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -32
|
BrokerA
|
LMT
| 91
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 3
| -9
| 21
| 3
| false
|
Monitor dispersion and breadth
|
P4255
|
Hands-off
|
Taxable
|
USD
|
2025-08-28
| 240,188
| 17,898
| 222,290
| 1
| 63.1
| 21.9
| 8.3
| 6.8
|
HYG:20.8%;MUB:26.4%;AMZN:26.4%;BRK.B:26.4%
|
US:60.9;EU:15.0;APAC:13.1;EM:10.9;Other:0.1
|
Value:-0.3;Growth:+0.1;Quality:-0.3;Size:+0.2;Momentum:-0.1;LowVol:+0.1
|
ESGOnly;MaxPos5%
| 8
| 25
| 3.6
|
trailing 10%
| 165
| 13.3
|
Bear
| 31.2
| 3.84
| 2.4
| 168
| 32
| 60
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -25
|
BrokerC
|
LMT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 9
| -56
| 59
| 2
| false
|
Tax-aware sells next window
|
P4256
|
Cautious
|
Taxable
|
USD
|
2024-11-26
| 507,177
| 68,519
| 438,658
| 1
| 50.7
| 32.8
| 1.3
| 15.2
|
TLT:27.0%;IEF:14.4%;BRK.B:17.1%;MUB:27.0%;QQQ:14.4%
|
US:73.2;EU:14.1;APAC:7.7;EM:3.6;Other:1.4
|
Value:-0.3;Growth:+0.1;Quality:+0.2;Size:-0.1;Momentum:-0.8;LowVol:+0.9
|
MaxPos7%;NoMargin
| 10
| 30
| 5
|
trailing 8%
| 105
| 16.6
|
Volatile
| 29.3
| 4.65
| 2.8
| 124
| 6
| 56
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 19
| -23
|
BrokerC
|
LMT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 74
| -29
| 166
| 2
| false
|
Tax-aware sells next window
|
P4257
|
Opportunistic
|
Taxable
|
USD
|
2025-10-13
| 839,868
| 36,343
| 803,525
| 1.22
| 63.6
| 19.1
| 9.4
| 7.8
|
MUB:22.2%;GLD:22.2%;IEF:22.2%;HYG:13.6%;QQQ:19.8%
|
US:64.5;EU:17.5;APAC:8.9;EM:6.5;Other:2.5
|
Value:-0.4;Growth:+0.2;Quality:-0.8;Size:+0.4;Momentum:0.0;LowVol:+0.8
|
MaxPos5%
| 7
| 30
| 6.5
|
trailing 7%
| 267
| 31
|
Volatile
| 28.9
| 3.55
| 3.7
| 132
| 32
| 77
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -33
|
BrokerB
|
LMT
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -27
| 5
| 63
| 2
| false
|
Tax-aware sells next window
|
P4258
|
Active
|
Taxable
|
USD
|
2025-08-08
| 2,418,522
| 165,831
| 2,252,691
| 1
| 67.1
| 26.3
| 0
| 6.6
|
IEF:22.3%;HYG:14.4%;BRK.B:18.8%;MUB:22.3%;AMZN:22.3%
|
US:68.4;EU:12.0;APAC:7.5;EM:8.4;Other:3.7
|
Value:-0.9;Growth:-0.8;Quality:-0.8;Size:+0.6;Momentum:-0.2;LowVol:+0.4
|
MaxPos6%;NoDerivatives
| 5
| 35
| 5.9
|
hard 12%
| 219
| 20.3
|
Bull
| 11.7
| 4.01
| 2.3
| 76
| 65
| 77
| 44
| false
|
Buy
|
Add to core equity +1%
| 4
| -37
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 99
| 3
| 175
| 3
| false
|
Increase defensive factor exposure
|
P4259
|
Cautious
|
401k
|
USD
|
2025-01-25
| 866,779
| 93,854
| 772,925
| 1
| 40.5
| 37
| 6
| 16.5
|
VOO:33.3%;VTI:33.3%;VNQ:33.3%
|
US:70.0;EU:8.8;APAC:9.6;EM:8.0;Other:3.6
|
Value:+0.9;Growth:+0.1;Quality:-0.8;Size:+1.0;Momentum:-0.9;LowVol:-0.9
|
ESGOnly;NoMargin
| 7
| 30
| 3.5
|
hard 10%
| 168
| 16.1
|
Bull
| 14.1
| 4.46
| 3.2
| 98
| 58
| 85
| 32
| false
|
NoAction
|
Within bands; monitor
| 11
| 14
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 81
| -23
| 158
| 3
| false
|
Tighten stops on momentum names
|
P4260
|
Cautious
|
Trust
|
USD
|
2025-01-26
| 426,208
| 60,238
| 365,970
| 1
| 50.3
| 37.7
| 1
| 11
|
BRK.B:33.3%;TSLA:33.3%;VNQ:33.3%
|
US:69.5;EU:6.7;APAC:13.7;EM:7.6;Other:2.4
|
Value:+0.2;Growth:-0.4;Quality:+0.8;Size:+0.8;Momentum:-0.9;LowVol:-0.0
|
MaxPos6%;NoDerivatives;NoMargin
| 7
| 30
| 4.5
|
trailing 8%
| 101
| 14.3
|
Volatile
| 23.8
| 4.79
| 3.2
| 159
| 52
| 78
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -39
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 47
| 9
| 143
| 5
| false
|
Within IPS guidelines
|
P4261
|
Active
|
Roth
|
USD
|
2025-11-17
| 1,433,293
| 122,572
| 1,310,721
| 1
| 62
| 28
| 3
| 7
|
QQQ:11.5%;BRK.B:9.8%;VNQ:26.2%;VOO:26.2%;TLT:26.2%
|
US:66.7;EU:8.7;APAC:9.9;EM:12.6;Other:2.2
|
Value:-0.8;Growth:+0.5;Quality:+0.9;Size:-0.9;Momentum:+0.4;LowVol:0.0
|
MaxPos7%;NoDerivatives
| 10
| 25
| 4.1
|
trailing 9%
| 177
| 24.8
|
Bull
| 13
| 3.99
| 2.9
| 93
| 78
| 100
| 49
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -13
|
BrokerD
|
LMT
| 85
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 51
| -53
| 93
| 3
| false
|
Increase defensive factor exposure
|
P4262
|
Cautious
|
Roth
|
USD
|
2025-11-01
| 358,679
| 44,777
| 313,902
| 1
| 40.7
| 40.6
| 1.7
| 17
|
BRK.B:13.0%;XLF:24.0%;AMZN:17.8%;TLT:24.0%;AAPL:21.2%
|
US:62.2;EU:19.0;APAC:10.3;EM:4.2;Other:4.3
|
Value:+0.4;Growth:+0.7;Quality:-0.1;Size:-0.5;Momentum:+0.4;LowVol:+0.1
|
ESGOnly;NoMargin
| 6
| 35
| 5.9
|
trailing 8%
| 105
| 18.8
|
Bear
| 24.2
| 4.36
| 3
| 184
| -10
| 50
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 13
| -6
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 43
| -42
| 92
| 3
| false
|
Tax-aware sells next window
|
P4263
|
Opportunistic
|
401k
|
USD
|
2025-03-28
| 1,445,213
| 50,703
| 1,394,510
| 1
| 73.6
| 13.9
| 6.2
| 6.4
|
AAPL:27.1%;VOO:27.1%;TLT:27.1%;VNQ:18.8%
|
US:70.1;EU:10.8;APAC:7.8;EM:11.0;Other:0.3
|
Value:-0.2;Growth:+0.1;Quality:+0.1;Size:+0.9;Momentum:-0.7;LowVol:-0.8
|
MaxPos7%
| 10
| 25
| 5.7
|
hard 12%
| 230
| 20.8
|
Volatile
| 22.2
| 4.91
| 2.1
| 142
| 47
| 86
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 15
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 59
| -26
| 67
| 3
| false
|
Monitor dispersion and breadth
|
P4264
|
Hands-off
|
Roth
|
USD
|
2025-07-10
| 252,671
| 24,558
| 228,113
| 1
| 57.4
| 22.5
| 11.9
| 8.3
|
HYG:17.8%;AAPL:18.3%;MUB:7.1%;VTI:19.4%;VOO:20.2%;VNQ:17.3%
|
US:62.6;EU:12.3;APAC:13.8;EM:7.2;Other:4.1
|
Value:+0.1;Growth:+0.8;Quality:-0.4;Size:+0.3;Momentum:+0.8;LowVol:-0.8
|
ESGOnly
| 10
| 35
| 4.5
|
hard 10%
| 111
| 15.7
|
Bear
| 33.8
| 3.77
| 1.5
| 146
| -47
| 26
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -18
|
BrokerD
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -38
| -25
| 5
| 2
| false
|
Increase defensive factor exposure
|
P4265
|
Opportunistic
|
Trust
|
USD
|
2025-07-18
| 521,642
| 19,553
| 502,089
| 1
| 75.1
| 12.4
| 7.2
| 5.3
|
HYG:31.4%;QQQ:34.3%;MSFT:34.3%
|
US:62.3;EU:13.5;APAC:11.8;EM:9.9;Other:2.5
|
Value:-0.3;Growth:-0.8;Quality:+0.8;Size:+0.7;Momentum:-0.2;LowVol:-0.7
|
MaxPos8%
| 10
| 30
| 6.3
|
hard 12%
| 258
| 24
|
Bull
| 12.2
| 4.68
| 3.1
| 89
| 111
| 92
| 47
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| 14
|
BrokerB
|
LMT
| 100
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -23
| -25
| 46
| 4
| false
|
Within IPS guidelines
|
P4266
|
Active
|
IRA
|
USD
|
2024-08-19
| 1,352,343
| 92,042
| 1,260,301
| 1.2
| 54.3
| 26.6
| 12.9
| 6.3
|
IEF:13.0%;BRK.B:17.4%;BND:16.9%;TLT:14.3%;HYG:16.0%;VNQ:22.4%
|
US:74.1;EU:5.7;APAC:9.4;EM:10.1;Other:0.8
|
Value:+0.2;Growth:-0.9;Quality:-0.5;Size:-0.1;Momentum:+0.4;LowVol:-0.9
|
NoDerivatives
| 7
| 35
| 4.5
|
trailing 8%
| 213
| 25.9
|
Volatile
| 20.6
| 4.41
| 4.2
| 115
| 32
| 80
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 4
|
BrokerB
|
VWAP
| 93
| null | null |
Normal monitoring
| 104
| -34
| 191
| 4
| false
|
Monitor dispersion and breadth
|
P4267
|
Hands-off
|
Taxable
|
USD
|
2025-04-15
| 411,327
| 30,118
| 381,209
| 1
| 62.8
| 18
| 9.7
| 9.5
|
IEF:27.4%;QQQ:27.4%;GLD:27.4%;TLT:17.8%
|
US:65.5;EU:9.7;APAC:13.4;EM:10.8;Other:0.7
|
Value:-1.0;Growth:-0.7;Quality:-0.4;Size:-0.8;Momentum:+0.5;LowVol:-0.3
|
MaxPos7%
| 8
| 35
| 4.4
|
trailing 10%
| 92
| 15
|
Bull
| 13.5
| 3.97
| 2.9
| 110
| 41
| 83
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -3
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 10
| -9
| 14
| 3
| false
|
Tighten stops on momentum names
|
P4268
|
Active
|
Taxable
|
USD
|
2025-03-31
| 2,435,753
| 160,047
| 2,275,706
| 1
| 64
| 29.7
| 0
| 6.2
|
XLF:33.3%;AMZN:33.3%;TSLA:33.3%
|
US:72.9;EU:9.5;APAC:6.3;EM:10.4;Other:1.0
|
Value:-0.2;Growth:+0.3;Quality:+0.9;Size:-0.6;Momentum:+0.3;LowVol:-0.8
| null | 8
| 30
| 5.5
|
trailing 9%
| 123
| 17
|
Bull
| 13.5
| 4.36
| 2.3
| 74
| 21
| 62
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -25
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -7
| -34
| 61
| 4
| false
|
Monitor dispersion and breadth
|
P4269
|
Cautious
|
Roth
|
USD
|
2025-05-05
| 352,409
| 30,646
| 321,763
| 1
| 48.1
| 38.6
| 0
| 13.3
|
TLT:35.4%;QQQ:29.1%;HYG:35.4%
|
US:64.2;EU:12.9;APAC:9.9;EM:10.1;Other:2.9
|
Value:-0.4;Growth:-0.6;Quality:-0.3;Size:+0.6;Momentum:+0.7;LowVol:-0.5
|
ESGOnly;NoMargin
| 10
| 35
| 4.7
|
trailing 8%
| 139
| 14.6
|
Bull
| 14.5
| 4.09
| 3.1
| 103
| 119
| 95
| 46
| false
|
Sell
|
Trim extended winner -1%
| 35
| 5
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 94
| -35
| 217
| 5
| false
|
Tax-aware sells next window
|
P4270
|
Cautious
|
IRA
|
USD
|
2025-07-05
| 466,175
| 37,937
| 428,238
| 1
| 39.2
| 33.3
| 16.5
| 11
|
AMZN:22.1%;VNQ:13.0%;VOO:20.6%;GLD:22.1%;BND:22.1%
|
US:64.8;EU:11.7;APAC:7.6;EM:11.3;Other:4.7
|
Value:-0.7;Growth:+0.6;Quality:+0.8;Size:0.0;Momentum:+0.7;LowVol:+0.5
|
ESGOnly;NoMargin
| 7
| 35
| 5.2
|
hard 10%
| 110
| 13.6
|
Bear
| 30.2
| 4.04
| 2.1
| 163
| 20
| 68
| 57
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 5
| -7
|
BrokerA
|
LMT
| 94
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 76
| -40
| 36
| 5
| false
|
Tax-aware sells next window
|
P4271
|
Opportunistic
|
401k
|
USD
|
2025-01-19
| 542,732
| 39,640
| 503,092
| 1.13
| 62.5
| 11.4
| 21.3
| 4.9
|
BND:27.4%;QQQ:26.8%;BRK.B:18.4%;IEF:27.4%
|
US:68.4;EU:11.0;APAC:11.4;EM:4.8;Other:4.5
|
Value:+0.7;Growth:0.0;Quality:-0.4;Size:-0.1;Momentum:-0.4;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 6
| 30
| 4.3
|
trailing 9%
| 179
| 29.4
|
Bull
| 15.9
| 3.65
| 3.5
| 114
| 69
| 93
| 53
| false
|
NoAction
|
Within bands; monitor
| -8
| -21
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 110
| -40
| 113
| 3
| false
|
Within IPS guidelines
|
P4272
|
Cautious
|
Trust
|
USD
|
2024-08-31
| 772,669
| 76,945
| 695,724
| 1
| 38.1
| 33.9
| 10.1
| 18
|
AAPL:19.1%;MUB:22.5%;TLT:13.5%;XLF:22.4%;IEF:22.5%
|
US:63.3;EU:17.0;APAC:11.0;EM:7.7;Other:1.0
|
Value:-0.8;Growth:+0.6;Quality:0.0;Size:+0.2;Momentum:-0.2;LowVol:-0.3
|
NoDerivatives;NoMargin
| 6
| 35
| 5.2
|
hard 10%
| 170
| 17.9
|
Bull
| 12.3
| 4.97
| 3.3
| 111
| 39
| 55
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -37
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| -37
| -32
| -5
| 5
| false
|
Within IPS guidelines
|
P4273
|
Hands-off
|
Taxable
|
USD
|
2025-09-18
| 229,782
| 17,407
| 212,375
| 1
| 71.4
| 19.6
| 0
| 9.1
|
AAPL:27.9%;BRK.B:24.4%;GLD:27.9%;MUB:19.7%
|
US:67.3;EU:10.4;APAC:9.0;EM:10.8;Other:2.4
|
Value:+0.2;Growth:-0.3;Quality:-0.7;Size:-0.4;Momentum:-0.6;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 5
| 25
| 5.5
|
trailing 10%
| 130
| 18.3
|
Bear
| 23.7
| 3.68
| 2.2
| 150
| 17
| 61
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 1
| -12
|
BrokerA
|
LMT
| 93
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 80
| -43
| 147
| 4
| false
|
Tighten stops on momentum names
|
P4274
|
Opportunistic
|
Taxable
|
USD
|
2025-12-08
| 1,789,421
| 104,463
| 1,684,958
| 1
| 68.9
| 13.3
| 9.1
| 8.6
|
AMZN:33.3%;VTI:33.3%;TSLA:33.3%
|
US:63.7;EU:20.1;APAC:7.3;EM:6.6;Other:2.2
|
Value:+0.7;Growth:-0.2;Quality:-0.8;Size:-0.5;Momentum:-0.2;LowVol:+0.2
|
MaxPos5%
| 5
| 30
| 4.6
|
trailing 7%
| 228
| 31.6
|
Bear
| 28.1
| 3.13
| 1.5
| 132
| 32
| 54
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| -3
| -31
|
BrokerA
|
LMT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 118
| 16
| 81
| 3
| false
|
Monitor dispersion and breadth
|
P4275
|
Opportunistic
|
Trust
|
USD
|
2025-01-11
| 1,557,263
| 124,982
| 1,432,281
| 1
| 71
| 14.4
| 6.2
| 8.4
|
IEF:24.6%;XLF:18.0%;TLT:15.3%;MSFT:24.6%;HYG:17.6%
|
US:77.8;EU:6.2;APAC:9.8;EM:6.0;Other:0.2
|
Value:+0.9;Growth:-1.0;Quality:+0.1;Size:-0.3;Momentum:-0.3;LowVol:+0.7
| null | 8
| 30
| 4.1
|
trailing 9%
| 213
| 27.1
|
Volatile
| 24.5
| 4.52
| 2.9
| 166
| 42
| 78
| 69
| false
|
Sell
|
Trim extended winner -1%
| -7
| 4
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 46
| -28
| 103
| 3
| false
|
Increase defensive factor exposure
|
P4276
|
Active
|
401k
|
USD
|
2024-09-30
| 1,620,812
| 111,258
| 1,509,554
| 1
| 54.5
| 23.3
| 15.5
| 6.7
|
GLD:22.6%;QQQ:11.7%;AMZN:16.6%;BND:12.2%;VOO:22.6%;XLF:14.3%
|
US:69.9;EU:11.9;APAC:10.8;EM:5.6;Other:1.9
|
Value:-0.3;Growth:-0.7;Quality:-0.8;Size:-0.8;Momentum:+0.4;LowVol:-0.3
|
MaxPos8%
| 6
| 25
| 5.2
|
hard 12%
| 176
| 20
|
Bear
| 33.1
| 3.95
| 2.3
| 203
| -82
| 22
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -11
|
BrokerA
|
MKT
| 95
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 112
| 16
| 99
| 5
| false
|
Increase defensive factor exposure
|
P4277
|
Opportunistic
|
Roth
|
USD
|
2025-10-18
| 1,145,937
| 39,021
| 1,106,916
| 1
| 67.4
| 15.2
| 10.3
| 7.1
|
BRK.B:23.3%;VNQ:15.3%;AAPL:14.5%;AMZN:8.1%;TLT:23.3%;VTI:15.5%
|
US:68.1;EU:17.3;APAC:5.7;EM:8.3;Other:0.6
|
Value:-0.5;Growth:-1.0;Quality:-0.8;Size:+0.3;Momentum:+0.3;LowVol:0.0
| null | 8
| 25
| 6.6
|
hard 12%
| 213
| 20.1
|
Bull
| 11.7
| 4.94
| 3.2
| 96
| 11
| 49
| 39
| false
|
Sell
|
Trim extended winner -1%
| 30
| -23
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 29
| -28
| 82
| 4
| false
|
Within IPS guidelines
|
P4278
|
Opportunistic
|
Taxable
|
USD
|
2025-02-18
| 1,560,299
| 130,374
| 1,429,925
| 1
| 69.3
| 15
| 11.5
| 4.3
|
XLF:22.3%;AAPL:22.3%;TLT:19.4%;TSLA:13.6%;AMZN:22.3%
|
US:77.5;EU:5.9;APAC:8.6;EM:5.1;Other:2.9
|
Value:-0.9;Growth:-0.6;Quality:-0.7;Size:+0.2;Momentum:+0.3;LowVol:-0.4
|
NoDerivatives
| 5
| 35
| 4.8
|
trailing 7%
| 257
| 28.9
|
Bear
| 27.8
| 4.47
| 2.2
| 146
| -63
| 11
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| 4
|
BrokerA
|
LMT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 84
| -45
| 117
| 5
| false
|
Within IPS guidelines
|
P4279
|
Cautious
|
Roth
|
USD
|
2025-04-06
| 800,693
| 104,208
| 696,485
| 1
| 46.9
| 42.2
| 0
| 10.9
|
BND:33.5%;QQQ:33.0%;AMZN:33.5%
|
US:70.7;EU:11.4;APAC:7.6;EM:7.8;Other:2.5
|
Value:-1.0;Growth:-0.0;Quality:-1.0;Size:+0.3;Momentum:+0.3;LowVol:-0.3
|
MaxPos5%;NoMargin
| 8
| 35
| 3.8
|
trailing 10%
| 167
| 17.7
|
Volatile
| 20.2
| 4.77
| 3
| 114
| 80
| 98
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 7
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 6
| 18
| -14
| 4
| false
|
Tax-aware sells next window
|
P4280
|
Hands-off
|
IRA
|
USD
|
2024-08-05
| 165,095
| 10,752
| 154,343
| 1
| 67.1
| 25
| 0
| 7.8
|
GLD:26.6%;QQQ:26.6%;HYG:26.6%;XLF:20.1%
|
US:71.0;EU:6.6;APAC:12.0;EM:8.5;Other:1.8
|
Value:+0.8;Growth:+0.5;Quality:-0.9;Size:-0.4;Momentum:+0.7;LowVol:+0.4
|
ESGOnly;MaxPos8%
| 5
| 25
| 5.1
|
hard 10%
| 158
| 14.7
|
Volatile
| 26.5
| 4.19
| 4.1
| 110
| -46
| 38
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 13
| -27
|
BrokerD
|
MKT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 38
| 7
| 8
| 2
| false
|
Tighten stops on momentum names
|
P4281
|
Hands-off
|
401k
|
USD
|
2024-09-08
| 782,577
| 70,576
| 712,001
| 1
| 64.9
| 22.5
| 6.4
| 6.2
|
MUB:25.8%;XLF:22.7%;GLD:25.8%;HYG:25.8%
|
US:73.9;EU:8.3;APAC:11.8;EM:5.3;Other:0.7
|
Value:+0.8;Growth:+0.3;Quality:-0.3;Size:-0.2;Momentum:+0.7;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 10
| 25
| 4.7
|
trailing 8%
| 149
| 12
|
Volatile
| 24.5
| 5.09
| 3.2
| 146
| 57
| 81
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 13
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -34
| -16
| 92
| 5
| false
|
Increase defensive factor exposure
|
P4282
|
Cautious
|
Taxable
|
USD
|
2024-09-13
| 272,961
| 26,182
| 246,779
| 1
| 48.2
| 35.5
| 4
| 12.3
|
VNQ:20.8%;BRK.B:19.0%;TLT:7.3%;MSFT:20.3%;VTI:20.8%;TSLA:11.8%
|
US:67.3;EU:7.8;APAC:13.2;EM:10.4;Other:1.4
|
Value:-0.0;Growth:+0.7;Quality:-0.5;Size:-0.9;Momentum:-0.4;LowVol:-0.5
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 4.1
|
hard 10%
| 157
| 14.3
|
Bull
| 14.1
| 4.53
| 2.7
| 119
| 48
| 83
| 29
| false
|
Sell
|
Trim extended winner -1%
| 32
| 6
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 75
| -21
| 108
| 3
| false
|
Within IPS guidelines
|
P4283
|
Systematic
|
Trust
|
USD
|
2025-04-12
| 418,565
| 26,640
| 391,925
| 1
| 57.7
| 33.1
| 0
| 9.2
|
HYG:26.3%;VNQ:21.1%;TSLA:26.3%;MUB:26.3%
|
US:57.7;EU:15.4;APAC:11.1;EM:12.6;Other:3.2
|
Value:-0.0;Growth:-0.3;Quality:+0.7;Size:-0.0;Momentum:+0.5;LowVol:-0.8
| null | 8
| 30
| 4.8
|
trailing 8%
| 202
| 20.1
|
Bull
| 11.4
| 3.86
| 3.1
| 107
| 25
| 61
| 38
| false
|
Buy
|
Add to core equity +1%
| -2
| -31
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 0
| -57
| -27
| 4
| false
|
Tighten stops on momentum names
|
P4284
|
Cautious
|
Roth
|
USD
|
2025-03-15
| 494,262
| 72,607
| 421,655
| 1
| 37.3
| 39.3
| 12
| 11.3
|
HYG:15.7%;TSLA:23.5%;TLT:24.6%;VOO:11.8%;AMZN:24.6%
|
US:68.2;EU:6.1;APAC:13.9;EM:9.0;Other:2.8
|
Value:-0.0;Growth:0.0;Quality:-0.0;Size:-1.0;Momentum:-0.9;LowVol:+0.8
|
NoDerivatives;NoMargin
| 6
| 25
| 5.6
|
trailing 8%
| 134
| 17.2
|
Sideways
| 20
| 4.7
| 2.3
| 103
| -20
| 54
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -17
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 61
| -28
| 161
| 5
| false
|
Monitor dispersion and breadth
|
P4285
|
Systematic
|
Taxable
|
USD
|
2025-02-10
| 697,215
| 62,633
| 634,582
| 1
| 58.8
| 21.1
| 12.7
| 7.5
|
VOO:30.2%;XLF:30.2%;VNQ:20.3%;BND:19.4%
|
US:70.6;EU:9.2;APAC:6.7;EM:7.9;Other:5.5
|
Value:-0.2;Growth:-0.6;Quality:+0.9;Size:-0.2;Momentum:-0.3;LowVol:+0.1
| null | 6
| 35
| 4.1
|
hard 12%
| 162
| 17.1
|
Volatile
| 22.1
| 4.17
| 2.6
| 125
| 9
| 48
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -12
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 32
| -41
| 83
| 4
| false
|
Monitor dispersion and breadth
|
P4286
|
Hands-off
|
401k
|
USD
|
2025-05-02
| 569,422
| 27,326
| 542,096
| 1
| 70
| 18.4
| 2.9
| 8.7
|
VTI:23.1%;TSLA:19.7%;MUB:23.1%;IEF:23.1%;HYG:10.9%
|
US:65.6;EU:12.7;APAC:12.4;EM:7.8;Other:1.5
|
Value:+0.8;Growth:-0.8;Quality:-0.2;Size:+0.2;Momentum:-0.5;LowVol:-0.7
| null | 8
| 30
| 3.8
|
trailing 8%
| 136
| 19.8
|
Bull
| 13.4
| 3.9
| 3.2
| 82
| 102
| 86
| 57
| false
|
NoAction
|
Within bands; monitor
| 25
| -29
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 114
| -58
| 251
| 4
| false
|
Within IPS guidelines
|
P4287
|
Cautious
|
Taxable
|
USD
|
2025-08-07
| 692,297
| 75,031
| 617,266
| 1
| 48.4
| 37.4
| 0
| 14.2
|
IEF:22.0%;VNQ:22.0%;QQQ:16.9%;BND:17.8%;VTI:12.7%;VOO:8.7%
|
US:68.7;EU:16.8;APAC:5.4;EM:8.0;Other:1.1
|
Value:+0.6;Growth:-0.4;Quality:+0.1;Size:+0.2;Momentum:+0.9;LowVol:+0.5
|
ESGOnly;NoMargin
| 8
| 30
| 5.1
|
hard 10%
| 151
| 12.6
|
Bull
| 11.7
| 4.66
| 2.2
| 75
| 70
| 80
| 23
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -6
| -38
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -11
| -12
| 62
| 3
| false
|
Within IPS guidelines
|
P4288
|
Active
|
401k
|
USD
|
2025-01-26
| 1,601,635
| 133,580
| 1,468,055
| 1
| 56.7
| 31.8
| 3.8
| 7.6
|
IEF:27.6%;VOO:27.6%;QQQ:23.9%;BND:20.9%
|
US:62.1;EU:9.1;APAC:14.4;EM:9.6;Other:4.8
|
Value:-0.6;Growth:+0.6;Quality:-0.1;Size:-0.7;Momentum:-1.0;LowVol:-0.1
|
NoDerivatives
| 10
| 25
| 5
|
hard 12%
| 162
| 19.8
|
Volatile
| 23.7
| 5.38
| 3.7
| 140
| -9
| 53
| 69
| false
|
Buy
|
Add to core equity +1%
| 13
| -8
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| 65
| -50
| 134
| 5
| false
|
Tax-aware sells next window
|
P4289
|
Hands-off
|
IRA
|
USD
|
2025-07-27
| 443,248
| 31,384
| 411,864
| 1
| 62
| 16.3
| 12.3
| 9.4
|
QQQ:11.7%;XLF:11.3%;BRK.B:20.7%;VNQ:16.7%;TLT:20.7%;VTI:19.0%
|
US:59.0;EU:12.7;APAC:16.5;EM:10.2;Other:1.6
|
Value:-0.7;Growth:-0.8;Quality:+0.9;Size:-0.1;Momentum:-0.8;LowVol:+0.2
|
ESGOnly;MaxPos8%;NoDerivatives
| 8
| 35
| 3.7
|
trailing 8%
| 148
| 18.6
|
Volatile
| 31.8
| 5.45
| 4.3
| 137
| 22
| 75
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -32
|
BrokerA
|
MKT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 32
| -39
| 60
| 2
| false
|
Within IPS guidelines
|
P4290
|
Opportunistic
|
IRA
|
USD
|
2025-04-12
| 766,601
| 61,738
| 704,863
| 1
| 70.4
| 10.8
| 14.7
| 4.1
|
BRK.B:35.7%;TSLA:28.5%;GLD:35.7%
|
US:65.2;EU:5.5;APAC:12.4;EM:12.1;Other:4.8
|
Value:+0.6;Growth:-0.3;Quality:-0.2;Size:+0.4;Momentum:-0.5;LowVol:+0.7
| null | 5
| 35
| 4.5
|
trailing 9%
| 245
| 25.8
|
Volatile
| 29.2
| 5.11
| 3.3
| 145
| -15
| 39
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| 4
| 15
|
BrokerC
|
MKT
| 92
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 97
| -30
| 131
| 2
| true
|
Monitor dispersion and breadth
|
P4291
|
Systematic
|
IRA
|
USD
|
2024-11-01
| 1,899,049
| 157,373
| 1,741,676
| 1
| 62.2
| 32.3
| 0
| 5.5
|
VTI:17.6%;MSFT:12.5%;HYG:17.6%;AAPL:12.8%;BND:20.6%;TSLA:18.9%
|
US:76.2;EU:8.6;APAC:5.8;EM:4.6;Other:4.7
|
Value:+0.6;Growth:-0.1;Quality:-0.3;Size:-0.1;Momentum:+0.8;LowVol:+0.8
|
MaxPos5%
| 10
| 25
| 4.9
|
trailing 9%
| 136
| 19.6
|
Bull
| 16.1
| 4.22
| 2.4
| 94
| 2
| 53
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -33
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 65
| -33
| 174
| 5
| false
|
Within IPS guidelines
|
P4292
|
Systematic
|
Taxable
|
USD
|
2025-06-26
| 1,046,864
| 44,434
| 1,002,430
| 1
| 55.6
| 29.6
| 5.2
| 9.6
|
BND:22.3%;QQQ:12.3%;TLT:22.3%;MUB:11.9%;VTI:9.0%;TSLA:22.2%
|
US:72.2;EU:7.8;APAC:7.6;EM:9.0;Other:3.4
|
Value:-0.7;Growth:+0.4;Quality:-0.2;Size:-0.1;Momentum:+0.6;LowVol:+0.4
|
MaxPos6%
| 5
| 25
| 4.5
|
hard 12%
| 145
| 21.5
|
Bull
| 13.8
| 4.03
| 2.3
| 91
| 104
| 100
| 32
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| 14
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -8
| 12
| -44
| 4
| false
|
Tax-aware sells next window
|
P4293
|
Hands-off
|
Taxable
|
USD
|
2025-01-19
| 539,076
| 39,387
| 499,689
| 1
| 74.7
| 15.5
| 3.4
| 6.4
|
HYG:21.9%;QQQ:20.7%;VTI:11.1%;MUB:21.9%;VOO:12.2%;BND:12.3%
|
US:64.7;EU:13.7;APAC:8.8;EM:12.2;Other:0.5
|
Value:-0.2;Growth:+0.1;Quality:+0.6;Size:-0.0;Momentum:-0.0;LowVol:-0.5
|
ESGOnly;NoDerivatives
| 6
| 30
| 4.3
|
trailing 10%
| 132
| 17.8
|
Volatile
| 27
| 4.6
| 4.1
| 156
| -32
| 28
| 88
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -13
|
BrokerA
|
MKT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 4
| -15
| -3
| 3
| false
|
Within IPS guidelines
|
P4294
|
Hands-off
|
401k
|
USD
|
2024-11-25
| 394,642
| 21,557
| 373,085
| 1
| 63.5
| 25.1
| 4.1
| 7.3
|
MSFT:33.3%;BND:33.3%;VOO:33.3%
|
US:74.7;EU:6.7;APAC:6.5;EM:7.4;Other:4.7
|
Value:+0.3;Growth:-0.1;Quality:+1.0;Size:0.0;Momentum:+0.9;LowVol:-0.2
|
ESGOnly;MaxPos6%
| 10
| 35
| 3.8
|
trailing 8%
| 167
| 15.2
|
Bull
| 16.2
| 4.24
| 2.7
| 76
| 68
| 93
| 44
| false
|
Buy
|
Add to core equity +1%
| 4
| -35
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -47
| -24
| -44
| 5
| false
|
Within IPS guidelines
|
P4295
|
Hands-off
|
Roth
|
USD
|
2025-04-02
| 541,934
| 31,692
| 510,242
| 1
| 60.7
| 23.8
| 7
| 8.4
|
TLT:21.1%;VOO:21.1%;GLD:21.1%;BRK.B:21.1%;HYG:15.5%
|
US:70.0;EU:11.6;APAC:7.7;EM:9.3;Other:1.5
|
Value:-0.0;Growth:-0.6;Quality:+0.8;Size:-0.8;Momentum:+0.1;LowVol:+0.5
|
ESGOnly
| 8
| 30
| 4.3
|
trailing 8%
| 159
| 13.9
|
Bear
| 24.5
| 4.22
| 1.4
| 220
| -9
| 37
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 27
| 8
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 74
| 18
| 127
| 3
| false
|
Increase defensive factor exposure
|
P4296
|
Opportunistic
|
Taxable
|
USD
|
2025-11-29
| 351,543
| 26,589
| 324,954
| 1
| 69
| 16.2
| 7.8
| 6.9
|
VTI:25.2%;QQQ:15.6%;TSLA:25.2%;VNQ:19.5%;VOO:14.4%
|
US:74.3;EU:12.5;APAC:6.4;EM:5.8;Other:1.0
|
Value:+0.4;Growth:-0.1;Quality:+0.7;Size:-0.8;Momentum:+0.7;LowVol:+1.0
|
MaxPos8%;NoDerivatives
| 7
| 25
| 5.2
|
hard 12%
| 171
| 31.6
|
Bear
| 23.8
| 4.31
| 1.6
| 153
| -50
| 19
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -24
|
BrokerC
|
LMT
| 89
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -23
| -2
| 108
| 2
| true
|
Monitor dispersion and breadth
|
P4297
|
Opportunistic
|
Taxable
|
USD
|
2025-10-04
| 582,644
| 40,124
| 542,520
| 1
| 65
| 16
| 12.1
| 6.9
|
AMZN:24.4%;TSLA:21.8%;QQQ:24.4%;MSFT:13.3%;GLD:16.1%
|
US:56.3;EU:18.3;APAC:9.9;EM:10.3;Other:5.2
|
Value:-0.8;Growth:0.0;Quality:+0.8;Size:+0.5;Momentum:+0.3;LowVol:+0.2
| null | 10
| 25
| 4.1
|
trailing 9%
| 242
| 33.8
|
Volatile
| 20.3
| 4.11
| 2.4
| 141
| 44
| 71
| 65
| false
|
Sell
|
Trim extended winner -1%
| -13
| 9
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| -4
| 5
| 25
| 5
| false
|
Increase defensive factor exposure
|
P4298
|
Hands-off
|
IRA
|
USD
|
2024-08-23
| 458,857
| 28,535
| 430,322
| 1
| 64
| 20.6
| 5.7
| 9.7
|
MSFT:18.1%;MUB:29.7%;VNQ:22.5%;AAPL:29.7%
|
US:61.0;EU:16.5;APAC:12.4;EM:6.2;Other:4.0
|
Value:-0.2;Growth:+0.4;Quality:+0.1;Size:-0.4;Momentum:-0.7;LowVol:+0.2
|
ESGOnly;MaxPos8%
| 7
| 35
| 4.6
|
hard 10%
| 109
| 14.9
|
Sideways
| 20.4
| 4.38
| 2.5
| 112
| -19
| 51
| 64
| false
|
NoAction
|
Within bands; monitor
| 22
| -2
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -50
| -36
| -85
| 3
| false
|
Tighten stops on momentum names
|
P4299
|
Hands-off
|
IRA
|
USD
|
2025-09-24
| 502,772
| 28,634
| 474,138
| 1
| 65.2
| 27.4
| 0
| 7.4
|
BND:29.6%;XLF:17.9%;IEF:29.6%;VOO:22.8%
|
US:61.0;EU:13.4;APAC:9.1;EM:12.3;Other:4.3
|
Value:-0.6;Growth:+0.5;Quality:-0.6;Size:+0.8;Momentum:+0.4;LowVol:+0.5
|
MaxPos8%;NoDerivatives
| 6
| 30
| 4.8
|
hard 10%
| 166
| 15.9
|
Volatile
| 23.2
| 4.49
| 4
| 140
| 18
| 60
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| 8
|
BrokerA
|
MKT
| 96
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 95
| -25
| 78
| 3
| false
|
Tax-aware sells next window
|
P4300
|
Systematic
|
401k
|
USD
|
2025-08-19
| 768,283
| 47,361
| 720,922
| 1
| 57
| 31
| 3.7
| 8.4
|
TSLA:27.9%;AMZN:27.9%;BRK.B:27.9%;GLD:16.4%
|
US:63.0;EU:13.8;APAC:10.0;EM:9.4;Other:3.8
|
Value:+0.3;Growth:-0.9;Quality:+0.7;Size:-0.3;Momentum:-0.7;LowVol:+0.6
| null | 5
| 30
| 4
|
trailing 8%
| 134
| 21.8
|
Bear
| 24.1
| 3.5
| 1.1
| 151
| 1
| 45
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -33
|
BrokerA
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 60
| -3
| 80
| 3
| false
|
Tax-aware sells next window
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.