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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4401 | Hands-off | IRA | USD | 2025-03-11 | 402,963 | 28,194 | 374,769 | 1 | 65.3 | 23 | 5.7 | 6 | MUB:21.6%;VOO:20.6%;IEF:21.6%;HYG:17.4%;GLD:18.9% | US:65.1;EU:13.0;APAC:10.4;EM:9.6;Other:1.9 | Value:-0.2;Growth:+1.0;Quality:-0.6;Size:-1.0;Momentum:-0.4;LowVol:+0.3 | ESGOnly | 5 | 25 | 3.6 | trailing 8% | 93 | 16.1 | Volatile | 30 | 4.87 | 3.6 | 125 | 34 | 68 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | -7 | -18 | BrokerB | MKT | 94 | VAR>budget | TightenStops | Risk above budget threshold | 24 | -59 | 78 | 5 | false | Increase defensive factor exposure |
P4402 | Cautious | Taxable | USD | 2025-07-27 | 688,724 | 82,459 | 606,265 | 1 | 49.2 | 38.4 | 0 | 12.4 | BND:33.3%;HYG:33.3%;XLF:33.3% | US:57.8;EU:17.9;APAC:9.6;EM:9.7;Other:5.0 | Value:-1.0;Growth:+0.9;Quality:+0.5;Size:+0.1;Momentum:-0.6;LowVol:+0.9 | ESGOnly;NoMargin | 6 | 25 | 5.4 | trailing 8% | 131 | 14.2 | Bear | 34.3 | 4.48 | 3 | 199 | -59 | 24 | 76 | true | Hedge | Buy index puts 1% notional | -9 | -40 | BrokerD | LMT | 87 | VAR>budget | Hedge | Risk above budget threshold | -31 | -48 | 23 | 5 | false | Increase defensive factor exposure |
P4403 | Cautious | IRA | USD | 2024-12-23 | 730,676 | 76,548 | 654,128 | 1 | 47.7 | 33.4 | 4.1 | 14.8 | VOO:24.2%;GLD:15.7%;VNQ:20.8%;AMZN:15.0%;IEF:24.2% | US:58.4;EU:14.4;APAC:14.9;EM:7.4;Other:4.9 | Value:+0.2;Growth:-0.2;Quality:-1.0;Size:-0.0;Momentum:+0.7;LowVol:-0.8 | ESGOnly;NoMargin | 5 | 35 | 5.1 | trailing 8% | 98 | 13.7 | Sideways | 19.6 | 4.28 | 3.4 | 126 | -26 | 34 | 38 | false | Rebalance | Shift +1% to bonds from equity | 21 | -9 | BrokerB | MKT | 91 | null | null | Normal monitoring | 52 | 14 | 52 | 5 | false | Tighten stops on momentum names |
P4404 | Hands-off | Trust | USD | 2025-11-28 | 868,398 | 67,905 | 800,493 | 1 | 63.8 | 23.4 | 3.4 | 9.4 | BRK.B:21.9%;IEF:22.7%;AAPL:22.7%;XLF:15.4%;MSFT:17.2% | US:78.1;EU:9.5;APAC:9.1;EM:3.1;Other:0.2 | Value:+0.3;Growth:-0.3;Quality:-0.9;Size:-0.4;Momentum:-0.3;LowVol:+1.0 | null | 10 | 30 | 5.9 | hard 10% | 168 | 17.3 | Volatile | 25.4 | 4.1 | 4.1 | 139 | -8 | 55 | 67 | false | Rebalance | Shift +1% to bonds from equity | 5 | -25 | BrokerC | MKT | 98 | null | null | Normal monitoring | 103 | 13 | 128 | 5 | false | Monitor dispersion and breadth |
P4405 | Hands-off | 401k | USD | 2025-05-08 | 832,994 | 61,860 | 771,134 | 1 | 60.8 | 27.1 | 2.5 | 9.6 | XLF:11.0%;GLD:19.0%;VOO:20.3%;TSLA:20.3%;IEF:19.2%;VTI:10.1% | US:59.5;EU:12.3;APAC:16.3;EM:10.3;Other:1.6 | Value:-0.3;Growth:-0.6;Quality:-0.7;Size:-0.9;Momentum:-0.9;LowVol:+0.1 | ESGOnly;NoDerivatives | 6 | 35 | 3.2 | trailing 8% | 138 | 15.9 | Bull | 15 | 4.62 | 3.2 | 78 | 23 | 64 | 38 | false | Rebalance | Shift +1% to bonds from equity | -6 | -19 | BrokerA | MKT | 85 | null | null | Normal monitoring | -35 | 0 | 20 | 3 | false | Increase defensive factor exposure |
P4406 | Systematic | 401k | USD | 2024-07-22 | 1,156,731 | 96,140 | 1,060,591 | 1 | 68.6 | 25.2 | 0 | 6.1 | XLF:33.3%;BRK.B:33.3%;VTI:33.3% | US:67.9;EU:12.5;APAC:8.0;EM:9.0;Other:2.7 | Value:+0.2;Growth:-0.9;Quality:-1.0;Size:+0.4;Momentum:+0.3;LowVol:-0.2 | MaxPos8% | 7 | 25 | 4.2 | trailing 9% | 131 | 26.5 | Sideways | 20.8 | 3.66 | 3.1 | 125 | -17 | 53 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -19 | BrokerB | LMT | 89 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 91 | -6 | 188 | 4 | false | Within IPS guidelines |
P4407 | Hands-off | Trust | USD | 2025-11-09 | 490,123 | 43,298 | 446,825 | 1 | 62.5 | 22.1 | 5.6 | 9.8 | XLF:33.3%;TSLA:33.3%;AMZN:33.3% | US:66.6;EU:17.2;APAC:5.6;EM:9.6;Other:1.0 | Value:-1.0;Growth:+0.9;Quality:+0.3;Size:+0.5;Momentum:+0.6;LowVol:-0.2 | MaxPos7% | 8 | 25 | 5.2 | hard 10% | 141 | 19.8 | Bear | 34.5 | 3.82 | 2.4 | 182 | -47 | 23 | 77 | true | Rebalance | Rebalance back to target bands | 9 | 15 | BrokerA | MKT | 87 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 41 | 16 | 159 | 3 | false | Tax-aware sells next window |
P4408 | Opportunistic | IRA | USD | 2025-05-15 | 1,552,563 | 85,131 | 1,467,432 | 1.2 | 64.5 | 10.1 | 17.2 | 8.2 | BRK.B:26.9%;AMZN:26.9%;VOO:26.9%;VTI:19.4% | US:55.9;EU:20.1;APAC:10.5;EM:11.8;Other:1.7 | Value:-0.3;Growth:-0.6;Quality:-0.7;Size:+0.6;Momentum:+0.5;LowVol:-0.4 | NoDerivatives | 7 | 35 | 5.5 | trailing 9% | 255 | 21.9 | Sideways | 18.5 | 3.96 | 3.3 | 107 | 15 | 68 | 62 | false | Rebalance | Shift +1% to bonds from equity | -1 | 3 | BrokerA | MKT | 86 | null | null | Normal monitoring | -33 | 0 | 72 | 4 | false | Increase defensive factor exposure |
P4409 | Active | Taxable | USD | 2025-04-19 | 805,672 | 86,867 | 718,805 | 1 | 58.6 | 25.1 | 8.9 | 7.4 | VNQ:33.3%;VTI:33.3%;TLT:33.3% | US:59.0;EU:18.8;APAC:14.1;EM:6.4;Other:1.6 | Value:+0.7;Growth:+0.9;Quality:-0.5;Size:-0.8;Momentum:-0.0;LowVol:+0.7 | null | 5 | 35 | 4.4 | trailing 8% | 206 | 17.9 | Sideways | 19.3 | 3.73 | 3.1 | 102 | 7 | 46 | 48 | false | Hedge | Add TLT +1% as duration hedge | -4 | -24 | BrokerC | MKT | 89 | null | null | Normal monitoring | -21 | -59 | 2 | 3 | false | Within IPS guidelines |
P4410 | Active | Taxable | USD | 2025-09-01 | 1,829,498 | 111,963 | 1,717,535 | 1 | 57.3 | 29.5 | 3.9 | 9.2 | TSLA:24.2%;MSFT:24.0%;TLT:25.9%;VOO:25.9% | US:68.1;EU:13.2;APAC:7.9;EM:6.5;Other:4.3 | Value:-0.3;Growth:-0.3;Quality:-0.1;Size:-0.4;Momentum:+0.4;LowVol:+0.1 | null | 8 | 35 | 4.6 | trailing 8% | 196 | 19.9 | Sideways | 19.2 | 4.39 | 2 | 130 | 21 | 73 | 51 | false | Sell | Trim extended winner -1% | 24 | 5 | BrokerA | MKT | 89 | null | null | Normal monitoring | 41 | -17 | 3 | 5 | false | Monitor dispersion and breadth |
P4411 | Systematic | Trust | USD | 2025-12-17 | 1,978,744 | 172,819 | 1,805,925 | 1 | 61.8 | 31.8 | 0 | 6.3 | TSLA:33.3%;MUB:33.3%;MSFT:33.3% | US:57.8;EU:19.7;APAC:7.1;EM:11.1;Other:4.4 | Value:-0.0;Growth:-0.7;Quality:-0.2;Size:+0.1;Momentum:-0.3;LowVol:+0.2 | null | 8 | 30 | 4.1 | hard 12% | 185 | 24.9 | Sideways | 21 | 3.66 | 2.1 | 135 | -22 | 25 | 56 | false | Rebalance | Shift +1% to bonds from equity | 22 | -8 | BrokerA | MKT | 98 | null | null | Normal monitoring | 49 | 12 | 106 | 3 | false | Monitor dispersion and breadth |
P4412 | Active | Taxable | USD | 2025-09-26 | 1,623,797 | 121,299 | 1,502,498 | 1 | 66.1 | 19.6 | 8.8 | 5.6 | AAPL:12.5%;VTI:13.1%;MUB:26.7%;GLD:26.7%;BND:21.0% | US:69.9;EU:6.9;APAC:10.1;EM:11.1;Other:2.0 | Value:-0.9;Growth:+0.6;Quality:-0.2;Size:-0.9;Momentum:+0.1;LowVol:+0.2 | null | 8 | 35 | 5.4 | trailing 8% | 199 | 25.3 | Bull | 14.7 | 4.29 | 2.9 | 77 | 0 | 53 | 54 | false | Sell | Trim extended winner -1% | 21 | -38 | BrokerB | LMT | 86 | null | null | Normal monitoring | -34 | -26 | 18 | 3 | false | Tax-aware sells next window |
P4413 | Hands-off | IRA | USD | 2025-12-19 | 898,437 | 43,953 | 854,484 | 1 | 73.1 | 16.1 | 4.2 | 6.6 | QQQ:24.6%;MUB:21.9%;TSLA:26.7%;GLD:26.7% | US:64.4;EU:18.5;APAC:9.1;EM:6.9;Other:1.2 | Value:0.0;Growth:+0.2;Quality:-0.6;Size:-0.0;Momentum:-1.0;LowVol:+0.9 | ESGOnly;NoDerivatives | 7 | 25 | 5 | trailing 8% | 127 | 17.5 | Bear | 22 | 3.69 | 1.6 | 137 | 18 | 56 | 62 | false | Rebalance | Shift +1% to bonds from equity | 28 | -10 | BrokerA | LMT | 90 | null | null | Normal monitoring | -47 | -21 | 81 | 4 | false | Tighten stops on momentum names |
P4414 | Cautious | Taxable | USD | 2024-08-08 | 787,601 | 102,534 | 685,067 | 1 | 41.6 | 42.6 | 0 | 15.8 | GLD:19.3%;MSFT:22.0%;VNQ:20.5%;AMZN:21.9%;AAPL:16.2% | US:58.4;EU:19.4;APAC:7.2;EM:9.7;Other:5.3 | Value:+1.0;Growth:+0.6;Quality:-0.9;Size:+0.5;Momentum:-0.6;LowVol:-0.5 | NoMargin | 8 | 25 | 4.6 | trailing 8% | 111 | 19.3 | Bear | 30.9 | 4.44 | 2.8 | 187 | -34 | 25 | 67 | false | Buy | Add to core equity +1% | 24 | -34 | BrokerD | LMT | 97 | null | null | Normal monitoring | 23 | 14 | 46 | 4 | false | Increase defensive factor exposure |
P4415 | Hands-off | Roth | USD | 2025-05-18 | 190,828 | 13,808 | 177,020 | 1 | 55.1 | 17.1 | 19.7 | 8.1 | HYG:15.4%;IEF:23.3%;MSFT:23.3%;AMZN:23.3%;VTI:14.6% | US:62.9;EU:19.8;APAC:10.5;EM:5.1;Other:1.7 | Value:-0.2;Growth:-0.4;Quality:-0.3;Size:+0.4;Momentum:-0.9;LowVol:+0.7 | null | 5 | 35 | 4.4 | hard 10% | 134 | 15.9 | Bull | 12.2 | 4.09 | 2.4 | 109 | 68 | 86 | 30 | false | Buy | Add to core equity +1% | 6 | -26 | BrokerD | LMT | 85 | null | null | Normal monitoring | 87 | 13 | 116 | 3 | false | Tax-aware sells next window |
P4416 | Opportunistic | 401k | USD | 2024-07-11 | 1,736,677 | 63,562 | 1,673,115 | 1 | 63.5 | 20.9 | 9.5 | 6.1 | VNQ:23.3%;VOO:23.3%;MSFT:18.7%;BND:23.3%;TSLA:11.5% | US:67.6;EU:11.0;APAC:14.4;EM:6.0;Other:1.0 | Value:-0.7;Growth:+0.2;Quality:+0.7;Size:+0.9;Momentum:+0.9;LowVol:-0.8 | MaxPos8%;NoDerivatives | 6 | 30 | 5.6 | trailing 9% | 254 | 33.4 | Bull | 16.2 | 4.98 | 2.6 | 120 | 30 | 77 | 41 | false | Sell | Trim extended winner -1% | 25 | -24 | BrokerD | MKT | 91 | null | null | Normal monitoring | 94 | -37 | 225 | 5 | false | Monitor dispersion and breadth |
P4417 | Hands-off | 401k | USD | 2025-07-03 | 761,033 | 59,566 | 701,467 | 1 | 58.4 | 28 | 6.8 | 6.9 | VNQ:25.9%;MUB:22.4%;BND:25.9%;MSFT:25.9% | US:60.4;EU:11.6;APAC:14.5;EM:9.8;Other:3.7 | Value:+0.6;Growth:+0.5;Quality:-0.7;Size:-0.6;Momentum:+0.5;LowVol:+0.9 | ESGOnly;MaxPos5%;NoDerivatives | 5 | 30 | 5.7 | trailing 10% | 120 | 14.5 | Bull | 12.1 | 3.88 | 2.5 | 72 | 2 | 52 | 43 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -33 | BrokerB | LMT | 87 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 30 | -59 | 69 | 3 | false | Tighten stops on momentum names |
P4418 | Cautious | IRA | USD | 2025-10-12 | 689,217 | 65,838 | 623,379 | 1 | 53.6 | 33.2 | 0 | 13.2 | AAPL:24.6%;AMZN:12.6%;TSLA:24.6%;XLF:21.7%;BND:16.5% | US:65.6;EU:14.0;APAC:6.3;EM:11.1;Other:3.0 | Value:-0.6;Growth:-0.5;Quality:-0.5;Size:-0.3;Momentum:+0.4;LowVol:+0.6 | ESGOnly;NoMargin | 10 | 30 | 5.4 | trailing 8% | 158 | 19.3 | Bull | 16.8 | 3.54 | 2.5 | 109 | 2 | 46 | 53 | false | Rebalance | Shift +1% to bonds from equity | -4 | -4 | BrokerC | MKT | 97 | null | null | Normal monitoring | 84 | 2 | 60 | 3 | false | Increase defensive factor exposure |
P4419 | Systematic | Trust | USD | 2024-09-15 | 915,541 | 62,966 | 852,575 | 1 | 67.3 | 23.6 | 0 | 9.1 | HYG:27.6%;BND:21.1%;VNQ:23.8%;MSFT:27.6% | US:64.5;EU:13.8;APAC:11.2;EM:7.8;Other:2.7 | Value:0.0;Growth:-0.0;Quality:+0.5;Size:+0.7;Momentum:+0.4;LowVol:+0.2 | MaxPos5% | 5 | 30 | 4.9 | trailing 8% | 223 | 17.8 | Sideways | 18.3 | 4.66 | 2.3 | 110 | 45 | 60 | 65 | false | Rebalance | Shift +1% to bonds from equity | 17 | -9 | BrokerA | MKT | 87 | null | null | Normal monitoring | 27 | -43 | 165 | 4 | false | Tax-aware sells next window |
P4420 | Systematic | Trust | USD | 2024-11-23 | 1,452,503 | 63,186 | 1,389,317 | 1 | 56.7 | 20.2 | 14.5 | 8.6 | HYG:33.3%;BND:33.3%;TLT:33.3% | US:56.8;EU:16.0;APAC:13.7;EM:10.8;Other:2.7 | Value:-0.8;Growth:-0.9;Quality:+0.5;Size:-0.8;Momentum:+0.3;LowVol:-0.8 | MaxPos6% | 5 | 30 | 4.4 | hard 12% | 165 | 23.2 | Bull | 15.9 | 3.93 | 2.8 | 72 | 0 | 48 | 55 | false | NoAction | Within bands; monitor | 16 | -32 | BrokerC | VWAP | 93 | null | null | Normal monitoring | 71 | -23 | 111 | 4 | false | Tax-aware sells next window |
P4421 | Hands-off | IRA | USD | 2025-09-14 | 336,640 | 31,090 | 305,550 | 1 | 63.1 | 16 | 12.3 | 8.7 | GLD:18.6%;XLF:15.7%;BND:23.2%;VNQ:9.3%;MSFT:10.0%;TLT:23.2% | US:72.6;EU:11.1;APAC:8.4;EM:7.1;Other:0.8 | Value:-0.7;Growth:-0.1;Quality:-0.3;Size:+0.9;Momentum:+0.4;LowVol:-0.9 | ESGOnly | 5 | 35 | 4.8 | trailing 8% | 155 | 16.3 | Sideways | 20.2 | 3.65 | 3.2 | 97 | 27 | 74 | 50 | false | NoAction | Within bands; monitor | -13 | -15 | BrokerC | VWAP | 93 | null | null | Normal monitoring | 100 | -39 | 146 | 5 | false | Within IPS guidelines |
P4422 | Active | 401k | USD | 2024-08-07 | 1,691,887 | 104,891 | 1,586,996 | 1.24 | 67.6 | 24.1 | 0 | 8.4 | VOO:35.7%;XLF:28.5%;TSLA:35.7% | US:58.7;EU:17.4;APAC:15.7;EM:5.3;Other:2.9 | Value:+0.4;Growth:+0.9;Quality:+0.6;Size:-0.9;Momentum:-0.5;LowVol:-0.4 | MaxPos5% | 8 | 35 | 4 | hard 12% | 189 | 18.7 | Sideways | 19.8 | 3.74 | 3.3 | 97 | -30 | 22 | 59 | false | Hedge | Add TLT +1% as duration hedge | 27 | -33 | BrokerB | LMT | 100 | null | null | Normal monitoring | 52 | -58 | 188 | 5 | false | Tax-aware sells next window |
P4423 | Active | Roth | USD | 2025-02-07 | 670,923 | 43,993 | 626,930 | 1.07 | 66.6 | 26.2 | 0 | 7.1 | TSLA:29.8%;HYG:35.1%;BND:35.1% | US:73.5;EU:13.6;APAC:5.8;EM:4.6;Other:2.5 | Value:+0.3;Growth:+0.5;Quality:+0.4;Size:-0.7;Momentum:-0.8;LowVol:-0.3 | MaxPos6%;NoDerivatives | 5 | 35 | 4.2 | trailing 8% | 150 | 16.4 | Volatile | 29.2 | 4.76 | 2.3 | 128 | -13 | 33 | 76 | true | Rebalance | Rebalance back to target bands | 7 | -25 | BrokerB | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 34 | -4 | 8 | 2 | false | Within IPS guidelines |
P4424 | Hands-off | IRA | USD | 2025-10-23 | 460,835 | 42,130 | 418,705 | 1 | 66.7 | 27.6 | 0 | 5.6 | TLT:25.7%;GLD:25.7%;HYG:23.0%;IEF:25.7% | US:70.3;EU:15.9;APAC:5.8;EM:7.1;Other:0.9 | Value:-0.5;Growth:-0.2;Quality:-0.8;Size:+0.5;Momentum:+0.4;LowVol:-0.7 | ESGOnly;MaxPos7% | 10 | 25 | 4.1 | hard 10% | 115 | 12.4 | Bull | 14.9 | 3.89 | 2 | 101 | 33 | 62 | 54 | false | Rebalance | Shift +1% to bonds from equity | -14 | -25 | BrokerB | LMT | 88 | null | null | Normal monitoring | 96 | -22 | 212 | 3 | false | Monitor dispersion and breadth |
P4425 | Active | IRA | USD | 2024-09-04 | 1,920,357 | 192,070 | 1,728,287 | 1 | 64.1 | 19.7 | 9.3 | 6.8 | TSLA:19.5%;AAPL:22.0%;VTI:23.3%;MUB:11.8%;BRK.B:23.3% | US:58.3;EU:9.6;APAC:16.5;EM:10.3;Other:5.3 | Value:-0.8;Growth:+0.5;Quality:-0.9;Size:+0.5;Momentum:-0.5;LowVol:-0.1 | MaxPos8%;NoDerivatives | 8 | 30 | 5.6 | trailing 9% | 216 | 25 | Bull | 16.1 | 4.47 | 2.1 | 81 | 3 | 64 | 55 | true | Hedge | Buy index puts 1% notional | 5 | 12 | BrokerA | LMT | 88 | VAR>budget | Hedge | Risk above budget threshold | 115 | -52 | 79 | 4 | false | Increase defensive factor exposure |
P4426 | Hands-off | Taxable | USD | 2025-04-20 | 587,169 | 32,907 | 554,262 | 1 | 65.5 | 18.3 | 7.5 | 8.6 | VTI:19.0%;HYG:24.2%;VNQ:19.2%;MUB:13.3%;BND:24.2% | US:70.3;EU:7.9;APAC:13.3;EM:4.9;Other:3.6 | Value:-0.7;Growth:-0.9;Quality:+0.7;Size:-0.6;Momentum:+0.6;LowVol:-0.3 | ESGOnly | 8 | 30 | 4.2 | trailing 8% | 163 | 15.1 | Sideways | 19 | 3.92 | 2.7 | 127 | -21 | 39 | 62 | false | Hedge | Add TLT +1% as duration hedge | -3 | -23 | BrokerA | MKT | 89 | null | null | Normal monitoring | -32 | -44 | 78 | 5 | false | Increase defensive factor exposure |
P4427 | Active | Roth | USD | 2024-07-08 | 769,339 | 69,591 | 699,748 | 1 | 66.8 | 24.7 | 0 | 8.5 | GLD:21.7%;MUB:17.1%;BRK.B:18.8%;QQQ:21.7%;XLF:20.7% | US:65.0;EU:18.2;APAC:11.6;EM:4.7;Other:0.6 | Value:-0.1;Growth:+0.3;Quality:-0.1;Size:-0.1;Momentum:-0.7;LowVol:-0.1 | MaxPos6% | 7 | 30 | 5.1 | trailing 8% | 211 | 23.9 | Bear | 24.7 | 4.43 | 2.7 | 170 | 11 | 41 | 70 | true | Hedge | Buy index puts 1% notional | 0 | -19 | BrokerB | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 108 | -15 | 96 | 4 | false | Increase defensive factor exposure |
P4428 | Opportunistic | Taxable | USD | 2025-11-05 | 1,797,772 | 125,300 | 1,672,472 | 1.06 | 60.5 | 14.3 | 18.2 | 7 | BRK.B:22.4%;MSFT:21.7%;AMZN:11.1%;IEF:22.3%;AAPL:22.4% | US:68.8;EU:7.7;APAC:8.6;EM:12.7;Other:2.2 | Value:-0.4;Growth:+0.6;Quality:+0.9;Size:-0.3;Momentum:-0.3;LowVol:+0.3 | null | 6 | 25 | 5.9 | trailing 7% | 262 | 32.2 | Bear | 23.9 | 3.46 | 2.2 | 140 | 30 | 66 | 62 | false | Buy | Add to core equity +1% | -9 | -29 | BrokerB | MKT | 93 | null | null | Normal monitoring | 14 | -8 | 73 | 4 | false | Increase defensive factor exposure |
P4429 | Hands-off | Roth | USD | 2024-09-15 | 736,358 | 44,706 | 691,652 | 1 | 61.1 | 22.3 | 10 | 6.6 | TLT:22.2%;BRK.B:13.3%;MUB:21.1%;VOO:21.1%;MSFT:22.2% | US:63.0;EU:19.2;APAC:5.4;EM:10.7;Other:1.7 | Value:+0.1;Growth:-0.1;Quality:-0.6;Size:+0.9;Momentum:-0.8;LowVol:+0.7 | null | 10 | 30 | 3.7 | hard 10% | 140 | 13.6 | Bull | 15 | 3.53 | 2.9 | 111 | 6 | 66 | 46 | false | Hedge | Add TLT +1% as duration hedge | 1 | -28 | BrokerB | LMT | 89 | null | null | Normal monitoring | -46 | 0 | -49 | 3 | false | Within IPS guidelines |
P4430 | Hands-off | 401k | USD | 2024-08-12 | 174,236 | 14,897 | 159,339 | 1 | 65.4 | 20.4 | 8.4 | 5.8 | VNQ:21.3%;VTI:19.9%;BND:21.3%;TLT:7.7%;BRK.B:8.5%;AAPL:21.3% | US:61.2;EU:17.2;APAC:13.6;EM:7.4;Other:0.6 | Value:+1.0;Growth:-0.2;Quality:+0.6;Size:+0.3;Momentum:-0.1;LowVol:+0.4 | null | 6 | 35 | 4.6 | trailing 8% | 96 | 14.1 | Volatile | 21.8 | 4.58 | 4.3 | 128 | -15 | 49 | 60 | false | Buy | Add to core equity +1% | 8 | 0 | BrokerD | LMT | 95 | null | null | Normal monitoring | 15 | -5 | 36 | 4 | false | Tax-aware sells next window |
P4431 | Hands-off | IRA | USD | 2024-07-21 | 448,434 | 31,481 | 416,953 | 1 | 66.7 | 26.8 | 0.1 | 6.4 | VNQ:20.2%;HYG:14.1%;VTI:17.4%;TSLA:13.2%;VOO:18.0%;QQQ:17.1% | US:60.4;EU:16.2;APAC:17.2;EM:4.4;Other:1.8 | Value:+0.1;Growth:-0.3;Quality:+0.6;Size:-0.8;Momentum:+0.6;LowVol:-0.6 | MaxPos7%;NoDerivatives | 7 | 25 | 5 | trailing 8% | 93 | 17.2 | Bull | 17.1 | 4.55 | 2.9 | 96 | 104 | 100 | 45 | false | NoAction | Within bands; monitor | 22 | -35 | BrokerD | MKT | 0 | null | null | Normal monitoring | 8 | 17 | 20 | 3 | false | Within IPS guidelines |
P4432 | Active | 401k | USD | 2025-08-29 | 2,208,042 | 260,252 | 1,947,790 | 1 | 51 | 29.3 | 10.1 | 9.6 | TLT:33.3%;MSFT:33.3%;BND:33.3% | US:66.3;EU:11.1;APAC:13.2;EM:9.2;Other:0.2 | Value:-0.9;Growth:-1.0;Quality:+0.2;Size:-0.9;Momentum:-0.8;LowVol:-0.9 | null | 7 | 35 | 4.4 | trailing 9% | 196 | 18.3 | Bull | 12.1 | 3.77 | 3.5 | 110 | 85 | 85 | 42 | true | Reduce | Cut high-beta by 2-3%, add cash | -14 | -36 | BrokerA | MKT | 91 | VAR>budget | Hedge | Risk above budget threshold | 43 | -39 | 180 | 4 | false | Tighten stops on momentum names |
P4433 | Active | Trust | USD | 2025-12-10 | 1,795,370 | 188,912 | 1,606,458 | 1 | 56.6 | 23.2 | 13.1 | 7.1 | IEF:16.5%;TLT:23.8%;HYG:23.8%;GLD:12.2%;VNQ:23.8% | US:65.1;EU:9.1;APAC:12.1;EM:9.5;Other:4.2 | Value:-0.4;Growth:-0.7;Quality:+0.2;Size:-0.6;Momentum:+0.7;LowVol:-0.7 | null | 8 | 30 | 4.6 | hard 12% | 167 | 21.3 | Bull | 12.4 | 4.18 | 2 | 114 | 66 | 86 | 28 | false | Buy | Add to core equity +1% | 20 | -25 | BrokerA | LMT | 96 | null | null | Normal monitoring | 14 | -10 | 94 | 4 | false | Within IPS guidelines |
P4434 | Active | Taxable | USD | 2024-07-30 | 1,402,743 | 90,601 | 1,312,142 | 1 | 55.2 | 19.5 | 16.6 | 8.7 | MUB:22.2%;VNQ:21.1%;HYG:22.2%;TLT:22.2%;BRK.B:12.3% | US:60.9;EU:21.8;APAC:8.1;EM:6.3;Other:2.9 | Value:0.0;Growth:-0.6;Quality:-0.8;Size:+0.3;Momentum:+0.8;LowVol:+0.2 | NoDerivatives | 8 | 25 | 4.8 | hard 12% | 127 | 25.6 | Volatile | 24.4 | 3.9 | 4.2 | 115 | -39 | 25 | 53 | false | Buy | Add to core equity +1% | 16 | -33 | BrokerB | MKT | 94 | null | null | Normal monitoring | 79 | -23 | 118 | 4 | false | Increase defensive factor exposure |
P4435 | Cautious | IRA | USD | 2025-05-14 | 215,538 | 30,431 | 185,107 | 1 | 35.8 | 35.5 | 17 | 11.7 | QQQ:15.3%;TSLA:15.6%;BRK.B:16.2%;IEF:17.1%;AMZN:15.5%;VTI:20.2% | US:66.1;EU:10.7;APAC:12.4;EM:6.4;Other:4.4 | Value:-0.2;Growth:+0.4;Quality:-0.4;Size:-0.2;Momentum:+0.7;LowVol:-0.6 | ESGOnly;MaxPos7%;NoMargin | 7 | 25 | 3.6 | trailing 8% | 155 | 18.5 | Bull | 14.3 | 4.87 | 2.6 | 97 | 105 | 100 | 27 | false | Hedge | Add TLT +1% as duration hedge | -2 | -5 | BrokerB | MKT | 90 | null | null | Normal monitoring | 92 | -28 | 146 | 4 | false | Increase defensive factor exposure |
P4436 | Cautious | Roth | USD | 2025-10-12 | 494,486 | 43,986 | 450,500 | 1 | 45.8 | 37.9 | 0 | 16.3 | AMZN:14.9%;VOO:16.0%;XLF:23.0%;QQQ:23.0%;TSLA:23.0% | US:73.9;EU:10.0;APAC:7.6;EM:8.4;Other:0.1 | Value:-0.9;Growth:+0.9;Quality:-0.4;Size:+0.5;Momentum:-0.3;LowVol:-0.9 | ESGOnly;MaxPos6%;NoMargin | 8 | 35 | 3.2 | trailing 8% | 136 | 13.9 | Sideways | 17.7 | 3.68 | 3 | 124 | 54 | 84 | 49 | false | Rebalance | Shift +1% to bonds from equity | 16 | -7 | BrokerA | MKT | 97 | null | null | Normal monitoring | -11 | 5 | 126 | 5 | false | Increase defensive factor exposure |
P4437 | Opportunistic | 401k | USD | 2025-05-18 | 715,529 | 27,980 | 687,549 | 1 | 60.4 | 19.4 | 15.2 | 5 | TSLA:22.0%;BND:8.0%;VTI:14.3%;GLD:12.1%;MUB:22.0%;MSFT:21.6% | US:72.9;EU:9.0;APAC:8.2;EM:8.9;Other:1.1 | Value:-0.7;Growth:+0.8;Quality:+0.2;Size:+0.3;Momentum:+0.7;LowVol:+0.5 | MaxPos7% | 8 | 30 | 6.9 | trailing 7% | 206 | 32.4 | Bull | 16.3 | 4.7 | 2.5 | 84 | 117 | 100 | 38 | false | NoAction | Within bands; monitor | 7 | -23 | BrokerD | MKT | 0 | null | null | Normal monitoring | 65 | 13 | 48 | 5 | false | Monitor dispersion and breadth |
P4438 | Hands-off | IRA | USD | 2025-05-10 | 453,390 | 18,193 | 435,197 | 1 | 57.9 | 26.9 | 8.4 | 6.8 | BND:33.3%;TSLA:33.3%;BRK.B:33.3% | US:70.0;EU:16.2;APAC:7.3;EM:4.5;Other:2.0 | Value:+0.8;Growth:+0.5;Quality:+0.8;Size:-0.6;Momentum:-0.8;LowVol:+0.6 | MaxPos8% | 6 | 25 | 4.7 | trailing 8% | 121 | 16.2 | Bear | 30.9 | 3.12 | 2.2 | 142 | 34 | 62 | 79 | true | Hedge | Buy index puts 1% notional | 6 | -34 | BrokerB | MKT | 93 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 104 | -52 | 145 | 2 | false | Tighten stops on momentum names |
P4439 | Opportunistic | IRA | USD | 2025-09-23 | 933,465 | 68,534 | 864,931 | 1.17 | 71.9 | 20.4 | 3.1 | 4.6 | GLD:35.1%;HYG:29.8%;VNQ:35.1% | US:79.9;EU:6.4;APAC:7.5;EM:5.3;Other:0.8 | Value:-0.4;Growth:+1.0;Quality:-0.9;Size:-0.6;Momentum:-0.0;LowVol:+0.6 | MaxPos5% | 5 | 25 | 5.8 | hard 12% | 223 | 29.5 | Bull | 16.4 | 3.57 | 2.9 | 102 | 57 | 78 | 57 | true | Hedge | Buy index puts 1% notional | 10 | 8 | BrokerD | MKT | 88 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 26 | 7 | 6 | 2 | true | Tighten stops on momentum names |
P4440 | Systematic | 401k | USD | 2025-07-26 | 524,459 | 44,662 | 479,797 | 1 | 63.8 | 25.4 | 5.1 | 5.7 | HYG:31.7%;MUB:34.1%;AMZN:34.1% | US:66.8;EU:6.0;APAC:14.9;EM:8.2;Other:4.2 | Value:-0.9;Growth:+0.1;Quality:+0.3;Size:+0.5;Momentum:-0.8;LowVol:+0.8 | NoDerivatives | 7 | 25 | 5.4 | hard 12% | 215 | 22.1 | Bull | 11.7 | 4.45 | 3 | 101 | 96 | 100 | 38 | false | Rebalance | Shift +1% to bonds from equity | 31 | -38 | BrokerD | MKT | 91 | null | null | Normal monitoring | -27 | -24 | 47 | 4 | false | Increase defensive factor exposure |
P4441 | Active | Roth | USD | 2024-12-13 | 2,160,030 | 193,320 | 1,966,710 | 1 | 57 | 24.1 | 12.9 | 6.1 | TLT:26.8%;VTI:26.8%;MUB:25.3%;AAPL:21.0% | US:56.0;EU:13.0;APAC:15.6;EM:11.9;Other:3.4 | Value:-0.4;Growth:+0.2;Quality:-0.8;Size:-0.5;Momentum:+0.1;LowVol:-0.7 | null | 10 | 35 | 5.4 | hard 12% | 158 | 21.8 | Sideways | 18.5 | 4.13 | 2.1 | 120 | 44 | 75 | 60 | false | Rebalance | Shift +1% to bonds from equity | 26 | -33 | BrokerD | LMT | 100 | null | null | Normal monitoring | -48 | 12 | -79 | 3 | false | Tighten stops on momentum names |
P4442 | Systematic | 401k | USD | 2025-10-25 | 1,782,279 | 92,471 | 1,689,808 | 1 | 60.3 | 22.2 | 9.5 | 8 | VNQ:22.2%;MSFT:22.2%;VOO:21.2%;GLD:22.2%;TLT:12.2% | US:69.8;EU:8.8;APAC:10.5;EM:8.5;Other:2.4 | Value:0.0;Growth:-0.2;Quality:+0.3;Size:-0.4;Momentum:+0.8;LowVol:-0.4 | null | 6 | 35 | 4.2 | trailing 9% | 153 | 26.3 | Bear | 22 | 3.94 | 1.8 | 155 | -25 | 51 | 60 | true | Reduce | Cut high-beta by 2-3%, add cash | 17 | -3 | BrokerB | MKT | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 85 | -15 | 104 | 3 | false | Increase defensive factor exposure |
P4443 | Hands-off | Roth | USD | 2025-07-27 | 510,880 | 46,371 | 464,509 | 1 | 71.3 | 20.7 | 2.9 | 5 | VOO:21.1%;GLD:12.6%;QQQ:17.2%;XLF:19.8%;VTI:8.2%;TSLA:21.1% | US:73.4;EU:9.0;APAC:6.3;EM:8.3;Other:3.1 | Value:+0.5;Growth:-0.7;Quality:+1.0;Size:+0.7;Momentum:+1.0;LowVol:+0.7 | null | 10 | 25 | 3.5 | trailing 8% | 132 | 13 | Volatile | 22.4 | 4.84 | 3.5 | 127 | -9 | 54 | 60 | false | Rebalance | Shift +1% to bonds from equity | 22 | -13 | BrokerA | MKT | 87 | null | null | Normal monitoring | 46 | -43 | 137 | 3 | false | Tax-aware sells next window |
P4444 | Cautious | Roth | USD | 2025-05-19 | 177,748 | 27,606 | 150,142 | 1 | 47.2 | 35.6 | 0 | 17.2 | VOO:17.8%;IEF:15.7%;TSLA:22.2%;HYG:22.2%;BRK.B:22.2% | US:62.8;EU:16.7;APAC:7.1;EM:11.9;Other:1.5 | Value:+0.2;Growth:+0.7;Quality:+0.9;Size:-0.1;Momentum:+0.4;LowVol:-0.1 | MaxPos6%;NoMargin | 7 | 35 | 3.5 | hard 10% | 150 | 15 | Bear | 26.4 | 4.46 | 1.3 | 208 | -26 | 23 | 51 | false | Rebalance | Shift +1% to bonds from equity | 10 | -19 | BrokerD | MKT | 98 | null | null | Normal monitoring | 89 | -25 | 106 | 4 | false | Monitor dispersion and breadth |
P4445 | Cautious | 401k | USD | 2025-02-14 | 153,893 | 19,625 | 134,268 | 1 | 47.8 | 34.8 | 6.9 | 10.4 | BRK.B:15.8%;MSFT:21.2%;AMZN:8.7%;GLD:16.5%;VTI:21.2%;VOO:16.5% | US:73.8;EU:6.5;APAC:10.1;EM:5.9;Other:3.7 | Value:+0.4;Growth:+0.9;Quality:-0.3;Size:-0.3;Momentum:-0.9;LowVol:+0.3 | ESGOnly;MaxPos7%;NoMargin | 5 | 25 | 5.1 | trailing 8% | 130 | 14.4 | Bull | 18 | 3.64 | 2.1 | 113 | 38 | 58 | 39 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | -8 | BrokerA | MKT | 95 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 54 | -4 | 40 | 3 | false | Increase defensive factor exposure |
P4446 | Cautious | IRA | USD | 2025-05-06 | 368,805 | 43,351 | 325,454 | 1 | 43.7 | 30.4 | 9.5 | 16.3 | AAPL:9.5%;TLT:16.2%;BRK.B:21.2%;GLD:21.5%;TSLA:20.9%;VOO:10.7% | US:59.2;EU:13.4;APAC:15.3;EM:10.5;Other:1.6 | Value:+0.7;Growth:+0.2;Quality:-0.7;Size:+0.9;Momentum:-0.3;LowVol:-0.8 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 5 | hard 10% | 150 | 15.4 | Bull | 15.9 | 4.1 | 3 | 101 | 116 | 100 | 29 | false | Buy | Add to core equity +1% | 27 | -22 | BrokerC | LMT | 98 | null | null | Normal monitoring | 34 | -34 | 98 | 3 | false | Tax-aware sells next window |
P4447 | Opportunistic | Trust | USD | 2025-04-20 | 665,475 | 30,741 | 634,734 | 1 | 60.9 | 10.9 | 21.2 | 7.1 | HYG:20.7%;VOO:8.1%;QQQ:16.6%;MSFT:13.2%;BRK.B:20.7%;MUB:20.7% | US:62.1;EU:15.7;APAC:12.2;EM:8.4;Other:1.7 | Value:+0.5;Growth:+0.3;Quality:-1.0;Size:-0.3;Momentum:-0.1;LowVol:-0.9 | NoDerivatives | 7 | 25 | 4.8 | hard 12% | 183 | 22.9 | Bear | 28.8 | 4.01 | 2.6 | 140 | 31 | 60 | 75 | true | Hedge | Buy index puts 1% notional | -7 | 7 | BrokerD | LMT | 94 | VAR>budget | Hedge | Risk above budget threshold | -16 | -13 | 87 | 5 | false | Increase defensive factor exposure |
P4448 | Cautious | 401k | USD | 2024-08-05 | 854,341 | 110,158 | 744,183 | 1 | 44.2 | 39.7 | 0 | 16.1 | BND:22.5%;XLF:21.5%;MSFT:21.7%;AAPL:11.8%;GLD:22.5% | US:66.8;EU:13.1;APAC:5.6;EM:9.3;Other:5.2 | Value:-0.0;Growth:-1.0;Quality:-0.7;Size:+0.6;Momentum:-0.5;LowVol:+0.5 | ESGOnly;MaxPos7%;NoMargin | 5 | 30 | 5.5 | trailing 8% | 97 | 14.3 | Bear | 26.6 | 3.96 | 2.4 | 153 | -6 | 46 | 63 | false | Buy | Add to core equity +1% | -4 | -12 | BrokerB | LMT | 97 | null | null | Normal monitoring | -25 | -10 | 115 | 5 | false | Increase defensive factor exposure |
P4449 | Hands-off | Trust | USD | 2024-10-23 | 565,170 | 56,173 | 508,997 | 1 | 61.3 | 29.7 | 0 | 9 | TLT:28.5%;BND:14.4%;MUB:28.5%;AAPL:28.5% | US:64.7;EU:7.4;APAC:16.0;EM:6.2;Other:5.7 | Value:-0.2;Growth:+0.2;Quality:-0.1;Size:+0.5;Momentum:+0.8;LowVol:-0.8 | ESGOnly | 10 | 25 | 5.4 | hard 10% | 115 | 13.8 | Sideways | 21 | 4.3 | 2.5 | 117 | 53 | 78 | 68 | false | Rebalance | Shift +1% to bonds from equity | 3 | -16 | BrokerA | LMT | 87 | null | null | Normal monitoring | -26 | -30 | 104 | 4 | false | Increase defensive factor exposure |
P4450 | Opportunistic | Trust | USD | 2025-04-21 | 1,329,730 | 56,624 | 1,273,106 | 1 | 61.2 | 15.2 | 17.4 | 6.2 | HYG:11.4%;XLF:21.1%;QQQ:22.0%;IEF:22.7%;AMZN:22.7% | US:60.6;EU:16.4;APAC:10.8;EM:7.9;Other:4.3 | Value:-0.3;Growth:+0.3;Quality:+0.9;Size:-0.4;Momentum:-0.5;LowVol:+0.7 | NoDerivatives | 7 | 25 | 5.8 | trailing 9% | 245 | 25.2 | Bear | 33.2 | 4.02 | 2.5 | 157 | -77 | 8 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -6 | BrokerB | MKT | 87 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -2 | -58 | 7 | 2 | false | Monitor dispersion and breadth |
P4451 | Hands-off | Roth | USD | 2024-11-06 | 492,174 | 46,319 | 445,855 | 1 | 72.2 | 15.7 | 3.9 | 8.3 | VTI:27.0%;TLT:27.0%;BND:18.9%;HYG:27.0% | US:66.0;EU:11.6;APAC:13.7;EM:7.6;Other:1.1 | Value:-0.5;Growth:-0.2;Quality:+0.9;Size:-0.6;Momentum:-0.6;LowVol:-0.7 | ESGOnly;MaxPos6%;NoDerivatives | 7 | 25 | 4.7 | trailing 8% | 123 | 12.9 | Bear | 28.4 | 3.49 | 2.7 | 198 | 18 | 73 | 70 | false | Sell | Trim extended winner -1% | 2 | -18 | BrokerB | VWAP | 100 | null | null | Normal monitoring | 17 | -1 | -12 | 5 | false | Monitor dispersion and breadth |
P4452 | Opportunistic | Trust | USD | 2025-08-26 | 1,582,370 | 67,396 | 1,514,974 | 1 | 66.5 | 13.8 | 11.2 | 8.5 | VNQ:26.9%;MUB:26.9%;XLF:19.2%;TLT:26.9% | US:67.6;EU:17.3;APAC:7.6;EM:6.3;Other:1.1 | Value:+0.9;Growth:0.0;Quality:-0.9;Size:-0.5;Momentum:+0.3;LowVol:-1.0 | null | 8 | 25 | 6.1 | hard 12% | 247 | 30.8 | Volatile | 22.8 | 4.91 | 4.1 | 119 | -37 | 21 | 69 | false | Sell | Trim extended winner -1% | 26 | -30 | BrokerD | VWAP | 86 | null | null | Normal monitoring | 11 | -36 | 5 | 5 | false | Tighten stops on momentum names |
P4453 | Cautious | Trust | USD | 2025-09-28 | 517,940 | 63,181 | 454,759 | 1 | 46.9 | 33.6 | 3.6 | 15.9 | AMZN:20.7%;MSFT:15.6%;BRK.B:20.3%;VNQ:23.9%;TLT:19.5% | US:67.8;EU:13.1;APAC:12.5;EM:4.3;Other:2.3 | Value:+0.2;Growth:-0.1;Quality:-0.3;Size:-0.9;Momentum:-0.6;LowVol:+0.1 | NoMargin | 6 | 30 | 5.1 | trailing 8% | 105 | 13.9 | Volatile | 28.9 | 4.78 | 2.8 | 110 | -9 | 49 | 68 | true | Hedge | Buy index puts 1% notional | 27 | -38 | BrokerC | MKT | 86 | VAR>budget | Reduce | Risk above budget threshold | 55 | 4 | 42 | 3 | false | Increase defensive factor exposure |
P4454 | Systematic | Trust | USD | 2025-12-06 | 1,797,697 | 137,526 | 1,660,171 | 1 | 60.9 | 32.4 | 0 | 6.7 | BRK.B:19.3%;VOO:21.4%;TLT:21.4%;MSFT:16.6%;VTI:21.4% | US:68.4;EU:15.3;APAC:7.7;EM:4.6;Other:4.0 | Value:0.0;Growth:-0.9;Quality:-0.2;Size:+0.1;Momentum:+0.5;LowVol:-0.5 | MaxPos6%;NoDerivatives | 5 | 25 | 4.2 | trailing 8% | 198 | 19.1 | Bear | 32.1 | 3.6 | 1.6 | 145 | 23 | 75 | 81 | true | Hedge | Buy index puts 1% notional | -6 | -16 | BrokerA | MKT | 89 | VAR>budget | Reduce | Risk above budget threshold | 57 | 7 | 173 | 2 | false | Increase defensive factor exposure |
P4455 | Opportunistic | Taxable | USD | 2024-07-22 | 984,031 | 47,881 | 936,150 | 1.18 | 60.8 | 13.2 | 17.1 | 8.9 | IEF:21.4%;HYG:7.9%;QQQ:18.4%;AAPL:9.5%;BND:21.4%;MUB:21.4% | US:70.1;EU:9.8;APAC:12.3;EM:5.4;Other:2.4 | Value:+0.5;Growth:-0.4;Quality:+0.7;Size:-0.6;Momentum:+0.1;LowVol:-0.4 | null | 5 | 30 | 5.8 | hard 12% | 279 | 33.5 | Volatile | 22.9 | 4.81 | 3.7 | 113 | -9 | 31 | 55 | false | Hedge | Add TLT +1% as duration hedge | 17 | 0 | BrokerA | MKT | 98 | null | null | Normal monitoring | 46 | 1 | 117 | 3 | false | Within IPS guidelines |
P4456 | Systematic | Taxable | USD | 2025-08-26 | 1,566,877 | 78,757 | 1,488,120 | 1 | 64.2 | 25.5 | 4.6 | 5.6 | AMZN:33.3%;BND:33.3%;TLT:33.3% | US:68.7;EU:9.2;APAC:14.3;EM:5.9;Other:2.0 | Value:+0.9;Growth:+0.1;Quality:-0.5;Size:-1.0;Momentum:+0.5;LowVol:-0.2 | MaxPos7% | 10 | 30 | 5.6 | trailing 8% | 133 | 26.4 | Bear | 34.2 | 3.89 | 2.9 | 163 | -40 | 34 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | -38 | BrokerD | LMT | 93 | VAR>budget | TightenStops | Risk above budget threshold | -51 | -60 | 46 | 4 | false | Within IPS guidelines |
P4457 | Systematic | IRA | USD | 2025-06-17 | 1,719,275 | 78,669 | 1,640,606 | 1 | 65.5 | 26.9 | 0 | 7.6 | BRK.B:10.4%;VNQ:23.2%;VTI:15.9%;HYG:16.7%;XLF:23.2%;IEF:10.6% | US:69.0;EU:11.4;APAC:8.0;EM:7.2;Other:4.4 | Value:-0.8;Growth:-0.3;Quality:-0.4;Size:-0.0;Momentum:-0.9;LowVol:-0.5 | NoDerivatives | 10 | 25 | 4.8 | hard 12% | 223 | 25.1 | Bear | 32.4 | 3.18 | 1.4 | 217 | 24 | 63 | 81 | true | Rebalance | Rebalance back to target bands | 9 | -14 | BrokerA | LMT | 93 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -44 | -12 | 9 | 4 | false | Monitor dispersion and breadth |
P4458 | Opportunistic | 401k | USD | 2025-07-14 | 1,222,408 | 93,815 | 1,128,593 | 1 | 74.7 | 13.3 | 7 | 5 | BRK.B:20.1%;AMZN:17.1%;MUB:12.8%;TSLA:12.5%;QQQ:18.6%;VNQ:19.0% | US:67.1;EU:15.2;APAC:5.2;EM:8.8;Other:3.8 | Value:-0.0;Growth:+0.3;Quality:-0.3;Size:-0.3;Momentum:+0.8;LowVol:-0.9 | NoDerivatives | 10 | 30 | 6.6 | hard 12% | 238 | 29 | Bear | 33.3 | 3.77 | 2.7 | 159 | 26 | 61 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | 15 | 13 | BrokerD | MKT | 91 | VAR>budget | Pause | Risk above budget threshold | -57 | 18 | -38 | 3 | false | Tighten stops on momentum names |
P4459 | Active | Roth | USD | 2024-09-22 | 1,528,931 | 175,910 | 1,353,021 | 1 | 60.1 | 32 | 1.9 | 6.1 | IEF:33.3%;MSFT:33.3%;TLT:33.3% | US:62.4;EU:18.0;APAC:10.4;EM:6.0;Other:3.2 | Value:-0.3;Growth:-0.4;Quality:+0.4;Size:-0.4;Momentum:+0.9;LowVol:+0.4 | MaxPos5%;NoDerivatives | 7 | 30 | 5.8 | hard 12% | 127 | 16.3 | Sideways | 20.2 | 4.1 | 3.3 | 90 | 22 | 69 | 52 | false | NoAction | Within bands; monitor | -6 | 14 | BrokerD | MKT | 0 | null | null | Normal monitoring | 105 | -15 | 227 | 5 | false | Tighten stops on momentum names |
P4460 | Cautious | IRA | USD | 2024-11-22 | 865,701 | 75,267 | 790,434 | 1 | 51.1 | 35.7 | 2.2 | 10.9 | AAPL:33.3%;VOO:33.3%;BRK.B:33.3% | US:65.6;EU:6.9;APAC:16.8;EM:8.2;Other:2.5 | Value:-0.5;Growth:-0.2;Quality:-0.1;Size:-0.1;Momentum:+0.3;LowVol:+0.2 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 4.9 | trailing 8% | 140 | 18.9 | Bear | 32.4 | 3.95 | 2.8 | 176 | -103 | 7 | 75 | true | Hedge | Buy index puts 1% notional | 23 | 0 | BrokerB | LMT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 106 | -56 | 148 | 3 | false | Within IPS guidelines |
P4461 | Systematic | Trust | USD | 2025-10-15 | 1,032,010 | 45,642 | 986,368 | 1 | 67 | 26.6 | 0 | 6.4 | BRK.B:11.4%;VTI:9.1%;MUB:18.6%;AAPL:20.2%;VNQ:20.3%;HYG:20.3% | US:57.5;EU:18.9;APAC:14.4;EM:9.1;Other:0.2 | Value:-0.1;Growth:-0.2;Quality:0.0;Size:-0.4;Momentum:+0.8;LowVol:-0.7 | null | 8 | 35 | 6 | trailing 9% | 223 | 19.4 | Volatile | 28.2 | 4.27 | 3 | 144 | 0 | 38 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -2 | BrokerD | MKT | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 16 | -6 | 123 | 3 | false | Increase defensive factor exposure |
P4462 | Hands-off | Roth | USD | 2025-08-13 | 374,084 | 31,680 | 342,404 | 1 | 62 | 24.1 | 5.1 | 8.8 | IEF:26.2%;AAPL:21.5%;MUB:26.2%;AMZN:26.1% | US:78.5;EU:7.7;APAC:5.7;EM:5.5;Other:2.6 | Value:-0.3;Growth:+0.7;Quality:-0.4;Size:+0.9;Momentum:+0.1;LowVol:-0.5 | MaxPos7%;NoDerivatives | 5 | 30 | 5.7 | trailing 8% | 117 | 18 | Volatile | 24.8 | 3.57 | 3.1 | 111 | 48 | 78 | 76 | true | Hedge | Buy index puts 1% notional | 9 | 4 | BrokerA | VWAP | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 30 | 12 | 111 | 3 | false | Tighten stops on momentum names |
P4463 | Hands-off | Roth | USD | 2025-05-25 | 231,970 | 11,693 | 220,277 | 1 | 62.9 | 28.2 | 0 | 8.9 | BND:20.4%;GLD:8.6%;HYG:21.3%;VOO:9.9%;TLT:21.3%;VTI:18.5% | US:70.2;EU:13.7;APAC:7.9;EM:3.8;Other:4.4 | Value:-0.0;Growth:-0.9;Quality:-0.1;Size:-0.1;Momentum:-0.3;LowVol:-0.4 | ESGOnly | 10 | 30 | 5.3 | hard 10% | 145 | 13.5 | Sideways | 18.1 | 3.93 | 2 | 130 | 33 | 65 | 44 | true | Hedge | Buy index puts 1% notional | 35 | 15 | BrokerD | LMT | 94 | VAR>budget | Hedge | Risk above budget threshold | -20 | -47 | -5 | 3 | false | Monitor dispersion and breadth |
P4464 | Hands-off | Roth | USD | 2025-10-31 | 404,854 | 38,364 | 366,490 | 1 | 68.3 | 23.3 | 0.4 | 7.9 | HYG:25.2%;XLF:11.7%;BND:25.2%;TSLA:25.2%;VTI:12.8% | US:76.5;EU:9.6;APAC:6.7;EM:5.9;Other:1.3 | Value:-0.7;Growth:-0.9;Quality:+0.7;Size:+0.1;Momentum:-0.7;LowVol:-0.0 | MaxPos8% | 7 | 30 | 5.8 | trailing 8% | 165 | 17.4 | Sideways | 17.8 | 4.37 | 3.5 | 101 | 20 | 64 | 51 | false | Hedge | Add TLT +1% as duration hedge | -7 | -4 | BrokerC | LMT | 95 | null | null | Normal monitoring | -19 | -11 | 5 | 4 | false | Monitor dispersion and breadth |
P4465 | Systematic | Roth | USD | 2024-11-03 | 953,019 | 93,259 | 859,760 | 1 | 68.4 | 21.2 | 3.7 | 6.7 | AAPL:27.9%;MUB:23.8%;VOO:20.4%;AMZN:27.9% | US:73.0;EU:9.2;APAC:6.8;EM:6.8;Other:4.2 | Value:+0.3;Growth:-0.0;Quality:+1.0;Size:+0.3;Momentum:-0.7;LowVol:0.0 | NoDerivatives | 10 | 30 | 5.5 | trailing 8% | 155 | 23.1 | Volatile | 25.4 | 4.63 | 2.3 | 147 | -20 | 35 | 70 | false | Hedge | Add TLT +1% as duration hedge | 25 | -11 | BrokerD | LMT | 85 | null | null | Normal monitoring | 12 | -15 | 85 | 4 | false | Tax-aware sells next window |
P4466 | Cautious | Trust | USD | 2025-05-04 | 565,666 | 72,320 | 493,346 | 1 | 50.3 | 34.5 | 1.7 | 13.5 | VNQ:33.3%;GLD:33.3%;AAPL:33.3% | US:65.8;EU:5.9;APAC:14.4;EM:10.7;Other:3.2 | Value:+0.7;Growth:-0.6;Quality:+0.9;Size:-0.0;Momentum:-0.1;LowVol:+0.3 | NoMargin | 6 | 35 | 4 | trailing 10% | 103 | 18.6 | Bull | 16.6 | 4.57 | 2.9 | 98 | 86 | 95 | 43 | false | Rebalance | Shift +1% to bonds from equity | 33 | -11 | BrokerA | MKT | 86 | null | null | Normal monitoring | 97 | -36 | 104 | 4 | false | Monitor dispersion and breadth |
P4467 | Opportunistic | IRA | USD | 2025-10-25 | 1,275,657 | 68,955 | 1,206,702 | 1 | 66.9 | 13.4 | 14.7 | 5.1 | MUB:33.3%;TSLA:33.3%;TLT:33.3% | US:63.3;EU:12.7;APAC:12.3;EM:8.7;Other:3.0 | Value:-0.0;Growth:+0.6;Quality:+0.9;Size:-0.8;Momentum:+0.3;LowVol:-0.1 | NoDerivatives | 5 | 35 | 4.2 | trailing 7% | 265 | 25.4 | Bull | 12.4 | 4.61 | 2.8 | 92 | 70 | 87 | 42 | false | NoAction | Within bands; monitor | 31 | -13 | BrokerA | MKT | 0 | null | null | Normal monitoring | 48 | -21 | 43 | 5 | false | Tighten stops on momentum names |
P4468 | Hands-off | Roth | USD | 2025-10-29 | 306,955 | 26,590 | 280,365 | 1 | 62.9 | 27.3 | 0.4 | 9.4 | VTI:37.2%;AAPL:25.5%;MSFT:37.2% | US:61.4;EU:21.9;APAC:9.3;EM:5.3;Other:2.2 | Value:-0.1;Growth:-0.8;Quality:+0.5;Size:+0.9;Momentum:-0.1;LowVol:-0.4 | null | 6 | 25 | 5.9 | trailing 10% | 106 | 17.6 | Bull | 11.7 | 4.27 | 3.1 | 118 | 80 | 93 | 40 | false | Rebalance | Shift +1% to bonds from equity | -15 | 11 | BrokerB | LMT | 93 | null | null | Normal monitoring | -56 | 11 | -19 | 4 | false | Tax-aware sells next window |
P4469 | Active | Roth | USD | 2025-05-12 | 621,256 | 62,582 | 558,674 | 1 | 60.7 | 20.4 | 13.4 | 5.5 | AAPL:15.6%;BND:18.6%;QQQ:26.7%;BRK.B:12.4%;IEF:26.7% | US:68.9;EU:7.5;APAC:14.6;EM:8.3;Other:0.6 | Value:-0.4;Growth:+0.7;Quality:-0.9;Size:-0.4;Momentum:-0.1;LowVol:-1.0 | null | 7 | 35 | 4.1 | hard 12% | 136 | 19.5 | Sideways | 18.8 | 4.09 | 3.2 | 104 | -4 | 63 | 63 | false | Sell | Trim extended winner -1% | 7 | -7 | BrokerD | LMT | 90 | null | null | Normal monitoring | 7 | -29 | -2 | 4 | false | Tax-aware sells next window |
P4470 | Systematic | 401k | USD | 2024-10-24 | 1,548,467 | 111,198 | 1,437,269 | 1 | 59.2 | 20.4 | 13.6 | 6.7 | QQQ:27.0%;VNQ:20.6%;IEF:25.5%;AAPL:27.0% | US:57.4;EU:19.1;APAC:9.6;EM:12.1;Other:1.8 | Value:-0.5;Growth:-0.3;Quality:-0.1;Size:-0.0;Momentum:+0.5;LowVol:-0.7 | MaxPos5%;NoDerivatives | 7 | 35 | 5.4 | trailing 8% | 220 | 24.7 | Volatile | 31.2 | 4.53 | 2.4 | 149 | 55 | 74 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | 9 | BrokerB | LMT | 95 | VAR>budget | Hedge | Risk above budget threshold | 30 | -54 | 128 | 3 | false | Tighten stops on momentum names |
P4471 | Active | IRA | USD | 2024-10-08 | 1,370,344 | 159,355 | 1,210,989 | 1 | 60.9 | 27.3 | 2.6 | 9.2 | GLD:7.6%;AMZN:21.1%;MSFT:21.1%;TSLA:9.0%;IEF:20.0%;AAPL:21.1% | US:65.9;EU:6.7;APAC:16.1;EM:7.2;Other:4.1 | Value:+0.8;Growth:0.0;Quality:-0.5;Size:-0.5;Momentum:-0.1;LowVol:-0.4 | MaxPos5% | 7 | 35 | 5.7 | hard 12% | 140 | 19.2 | Sideways | 19.8 | 4.35 | 2.7 | 137 | 25 | 63 | 46 | false | Rebalance | Shift +1% to bonds from equity | -11 | -38 | BrokerD | MKT | 89 | null | null | Normal monitoring | -45 | -4 | -29 | 5 | false | Within IPS guidelines |
P4472 | Systematic | 401k | USD | 2025-04-09 | 596,816 | 31,912 | 564,904 | 1 | 63 | 24.9 | 4.1 | 7.9 | VNQ:21.3%;VTI:9.1%;BND:15.2%;GLD:21.3%;TLT:21.0%;AAPL:12.1% | US:57.7;EU:19.2;APAC:7.7;EM:12.6;Other:2.8 | Value:+0.6;Growth:+0.1;Quality:-0.3;Size:+0.7;Momentum:-0.2;LowVol:+0.1 | NoDerivatives | 5 | 35 | 5 | hard 12% | 207 | 26.3 | Sideways | 17.5 | 3.69 | 2.6 | 127 | 47 | 71 | 48 | false | Rebalance | Shift +1% to bonds from equity | -2 | -40 | BrokerD | MKT | 94 | null | null | Normal monitoring | 63 | -31 | 57 | 5 | false | Monitor dispersion and breadth |
P4473 | Systematic | Taxable | USD | 2024-09-14 | 1,824,549 | 130,918 | 1,693,631 | 1 | 56.7 | 26.7 | 9.9 | 6.7 | QQQ:21.7%;VOO:10.6%;MSFT:17.8%;TLT:17.6%;GLD:10.6%;MUB:21.7% | US:70.8;EU:11.2;APAC:9.7;EM:5.4;Other:2.9 | Value:0.0;Growth:-0.2;Quality:+0.7;Size:+0.2;Momentum:+0.2;LowVol:+0.9 | MaxPos6% | 6 | 25 | 5.2 | trailing 9% | 120 | 21.3 | Sideways | 19.7 | 4.06 | 2.4 | 130 | -16 | 39 | 47 | false | Sell | Trim extended winner -1% | -6 | 7 | BrokerB | MKT | 97 | null | null | Normal monitoring | -37 | -55 | 88 | 4 | false | Tighten stops on momentum names |
P4474 | Cautious | Taxable | USD | 2025-06-25 | 581,613 | 92,636 | 488,977 | 1 | 52.4 | 32.4 | 0 | 15.2 | GLD:16.9%;MUB:21.1%;XLF:15.0%;VTI:21.1%;TSLA:11.4%;MSFT:14.4% | US:60.1;EU:21.4;APAC:6.2;EM:7.2;Other:5.0 | Value:-0.3;Growth:+0.5;Quality:+0.3;Size:-0.3;Momentum:-0.8;LowVol:-0.5 | ESGOnly;NoDerivatives;NoMargin | 7 | 25 | 4.6 | trailing 10% | 161 | 12.3 | Bull | 13.1 | 3.68 | 3 | 114 | 62 | 69 | 27 | true | Rebalance | Rebalance back to target bands | 25 | 9 | BrokerA | LMT | 91 | VAR>budget | Hedge | Risk above budget threshold | -57 | 5 | 73 | 2 | false | Tax-aware sells next window |
P4475 | Opportunistic | Roth | USD | 2025-02-15 | 440,661 | 27,357 | 413,304 | 1 | 71 | 20.9 | 0 | 8.1 | VOO:21.3%;VTI:21.3%;XLF:20.7%;VNQ:16.2%;TSLA:20.5% | US:58.7;EU:13.4;APAC:13.2;EM:13.5;Other:1.3 | Value:+0.2;Growth:+0.5;Quality:-0.8;Size:-0.5;Momentum:+0.5;LowVol:-0.2 | NoDerivatives | 6 | 30 | 4.6 | hard 12% | 180 | 26.5 | Volatile | 31.1 | 3.91 | 3.4 | 114 | -25 | 51 | 82 | true | Hedge | Buy index puts 1% notional | 9 | 2 | BrokerB | LMT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -39 | -4 | 55 | 2 | false | Tighten stops on momentum names |
P4476 | Hands-off | 401k | USD | 2024-11-11 | 453,361 | 39,595 | 413,766 | 1 | 62.6 | 20.2 | 7.5 | 9.7 | BND:9.9%;VOO:14.1%;MSFT:20.1%;IEF:11.8%;VTI:22.0%;TSLA:22.0% | US:62.8;EU:18.0;APAC:8.8;EM:9.9;Other:0.6 | Value:+0.9;Growth:+0.7;Quality:+0.6;Size:-0.9;Momentum:-0.6;LowVol:-0.7 | null | 8 | 25 | 5.6 | trailing 8% | 124 | 17.7 | Volatile | 31.8 | 3.87 | 2.8 | 147 | 33 | 65 | 74 | true | Rebalance | Rebalance back to target bands | 13 | -13 | BrokerD | MKT | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 44 | -52 | 80 | 3 | false | Tighten stops on momentum names |
P4477 | Systematic | Trust | USD | 2025-02-11 | 917,622 | 89,235 | 828,387 | 1 | 57.9 | 33.5 | 0 | 8.6 | VOO:33.3%;TLT:33.3%;TSLA:33.3% | US:59.2;EU:20.8;APAC:5.6;EM:9.8;Other:4.7 | Value:-1.0;Growth:-0.1;Quality:+0.7;Size:-0.7;Momentum:+1.0;LowVol:-0.7 | MaxPos6%;NoDerivatives | 10 | 25 | 5.5 | trailing 8% | 196 | 26.8 | Bull | 13.8 | 4.17 | 2.5 | 97 | 52 | 62 | 45 | false | Buy | Add to core equity +1% | -7 | -38 | BrokerB | MKT | 97 | null | null | Normal monitoring | -51 | -46 | 51 | 4 | false | Tax-aware sells next window |
P4478 | Hands-off | 401k | USD | 2024-10-07 | 534,382 | 38,908 | 495,474 | 1 | 64.4 | 17.6 | 9 | 8.9 | QQQ:19.7%;AMZN:20.0%;BRK.B:18.4%;AAPL:13.4%;GLD:14.7%;TSLA:13.8% | US:62.8;EU:11.8;APAC:11.7;EM:9.8;Other:3.9 | Value:+0.9;Growth:+0.3;Quality:-0.2;Size:-0.3;Momentum:+0.7;LowVol:-0.1 | ESGOnly;MaxPos5%;NoDerivatives | 6 | 30 | 4 | trailing 8% | 114 | 19.6 | Bull | 15.1 | 4.52 | 2.8 | 110 | 63 | 72 | 52 | true | Reduce | Cut high-beta by 2-3%, add cash | 0 | -33 | BrokerC | VWAP | 88 | VAR>budget | Hedge | Risk above budget threshold | 20 | -46 | 13 | 4 | false | Monitor dispersion and breadth |
P4479 | Opportunistic | Trust | USD | 2025-05-19 | 1,691,117 | 95,382 | 1,595,735 | 1 | 62.6 | 19.3 | 10.2 | 7.9 | MSFT:28.2%;VOO:28.2%;AAPL:15.4%;BND:28.2% | US:63.4;EU:17.4;APAC:11.3;EM:3.4;Other:4.5 | Value:+0.1;Growth:-1.0;Quality:+0.3;Size:+0.2;Momentum:-0.9;LowVol:+0.6 | MaxPos8% | 7 | 25 | 6.8 | hard 12% | 250 | 20.8 | Sideways | 14.8 | 4.73 | 2.7 | 122 | -6 | 42 | 47 | false | Rebalance | Shift +1% to bonds from equity | 14 | -15 | BrokerB | LMT | 91 | null | null | Normal monitoring | -36 | -51 | -15 | 3 | false | Monitor dispersion and breadth |
P4480 | Systematic | Taxable | USD | 2025-08-01 | 1,638,646 | 99,489 | 1,539,157 | 1 | 65.8 | 22.1 | 3.6 | 8.4 | AMZN:33.3%;IEF:33.3%;MSFT:33.3% | US:58.3;EU:17.5;APAC:13.2;EM:10.4;Other:0.7 | Value:-0.8;Growth:-0.3;Quality:+0.8;Size:-0.7;Momentum:-0.3;LowVol:+0.5 | MaxPos8%;NoDerivatives | 7 | 30 | 5.4 | trailing 9% | 187 | 19.4 | Volatile | 29.9 | 4.57 | 3.2 | 175 | 62 | 83 | 70 | false | Buy | Add to core equity +1% | 34 | -23 | BrokerB | LMT | 85 | null | null | Normal monitoring | 112 | -55 | 183 | 5 | false | Monitor dispersion and breadth |
P4481 | Cautious | Trust | USD | 2025-11-11 | 661,334 | 65,745 | 595,589 | 1 | 47.2 | 38.4 | 0 | 14.4 | AAPL:11.6%;VTI:21.2%;QQQ:16.7%;MUB:17.7%;XLF:21.2%;VNQ:11.6% | US:68.6;EU:14.2;APAC:6.0;EM:10.0;Other:1.2 | Value:-0.1;Growth:-0.3;Quality:-0.2;Size:-0.6;Momentum:-0.9;LowVol:-0.2 | ESGOnly;MaxPos5%;NoMargin | 7 | 25 | 4.1 | trailing 8% | 95 | 18.2 | Volatile | 22.4 | 3.94 | 4 | 126 | -60 | 5 | 43 | false | Buy | Add to core equity +1% | 35 | -17 | BrokerD | LMT | 91 | null | null | Normal monitoring | 83 | 11 | 51 | 3 | false | Increase defensive factor exposure |
P4482 | Active | Trust | USD | 2024-07-29 | 1,323,767 | 120,454 | 1,203,313 | 1 | 65.2 | 29.2 | 0 | 5.6 | VOO:37.3%;VTI:25.5%;AAPL:37.3% | US:60.0;EU:17.2;APAC:10.9;EM:9.2;Other:2.7 | Value:+0.3;Growth:+0.1;Quality:-0.7;Size:0.0;Momentum:-0.4;LowVol:-1.0 | MaxPos8% | 7 | 30 | 4.7 | trailing 8% | 133 | 19.1 | Volatile | 20.8 | 4.62 | 2.2 | 163 | 23 | 50 | 53 | false | Sell | Trim extended winner -1% | -13 | -3 | BrokerB | LMT | 96 | null | null | Normal monitoring | -40 | -39 | 62 | 5 | false | Tighten stops on momentum names |
P4483 | Active | IRA | USD | 2024-12-25 | 1,101,381 | 87,053 | 1,014,328 | 1.21 | 50.1 | 20.9 | 23.7 | 5.3 | VTI:35.1%;TSLA:35.1%;VOO:29.8% | US:68.1;EU:10.8;APAC:10.0;EM:5.2;Other:5.8 | Value:-0.4;Growth:+0.4;Quality:-0.9;Size:-0.3;Momentum:+0.5;LowVol:+0.5 | MaxPos5%;NoDerivatives | 6 | 30 | 4.8 | trailing 8% | 149 | 19.6 | Bull | 13.6 | 3.97 | 2.8 | 99 | 63 | 78 | 38 | true | Reduce | Cut high-beta by 2-3%, add cash | -7 | -16 | BrokerA | LMT | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 34 | -25 | 134 | 3 | false | Increase defensive factor exposure |
P4484 | Active | Taxable | USD | 2024-10-08 | 1,236,797 | 132,369 | 1,104,428 | 1.18 | 59.5 | 19.5 | 11.6 | 9.4 | GLD:33.3%;TSLA:33.3%;QQQ:33.3% | US:74.1;EU:7.4;APAC:9.2;EM:6.5;Other:2.9 | Value:+0.4;Growth:-0.1;Quality:+0.5;Size:+1.0;Momentum:+0.9;LowVol:-0.4 | NoDerivatives | 5 | 30 | 5.9 | trailing 9% | 221 | 16.1 | Sideways | 19.2 | 3.74 | 2.9 | 134 | -14 | 54 | 56 | false | Hedge | Add TLT +1% as duration hedge | 5 | 12 | BrokerB | LMT | 100 | null | null | Normal monitoring | 64 | -46 | 156 | 4 | false | Increase defensive factor exposure |
P4485 | Active | 401k | USD | 2025-08-27 | 1,161,384 | 81,891 | 1,079,493 | 1 | 67.2 | 22.5 | 2.4 | 7.9 | VTI:21.5%;BND:17.3%;MSFT:21.5%;HYG:21.5%;MUB:18.2% | US:66.3;EU:7.1;APAC:15.5;EM:5.6;Other:5.4 | Value:-1.0;Growth:+0.1;Quality:-0.1;Size:-0.1;Momentum:+0.8;LowVol:+0.9 | null | 7 | 35 | 5 | trailing 8% | 136 | 18 | Bull | 17.3 | 3.57 | 3.1 | 72 | 6 | 62 | 48 | false | Buy | Add to core equity +1% | 35 | -37 | BrokerB | MKT | 98 | null | null | Normal monitoring | 113 | -60 | 136 | 3 | false | Increase defensive factor exposure |
P4486 | Opportunistic | Taxable | USD | 2025-02-27 | 805,166 | 62,093 | 743,073 | 1 | 63.1 | 12.3 | 17.7 | 6.9 | VNQ:27.2%;BND:27.2%;TLT:18.3%;AAPL:27.2% | US:59.1;EU:17.4;APAC:8.5;EM:10.1;Other:4.9 | Value:+0.1;Growth:+0.6;Quality:+1.0;Size:-0.9;Momentum:0.0;LowVol:+0.9 | MaxPos8%;NoDerivatives | 6 | 30 | 5.7 | trailing 9% | 251 | 25.1 | Bear | 30.6 | 4.14 | 2.7 | 205 | -63 | 5 | 74 | true | Hedge | Buy index puts 1% notional | 15 | 3 | BrokerB | MKT | 92 | VAR>budget | Hedge | Risk above budget threshold | -1 | 10 | 35 | 4 | false | Increase defensive factor exposure |
P4487 | Cautious | IRA | USD | 2024-10-29 | 503,000 | 73,130 | 429,870 | 1 | 42 | 39.2 | 6.4 | 12.3 | GLD:33.3%;MSFT:33.3%;TLT:33.3% | US:75.7;EU:7.9;APAC:6.5;EM:5.3;Other:4.6 | Value:+0.6;Growth:+0.5;Quality:+0.3;Size:+0.7;Momentum:-0.7;LowVol:+0.6 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 5 | 30 | 3.4 | hard 10% | 126 | 15.6 | Volatile | 30.6 | 3.91 | 4.3 | 166 | -28 | 25 | 73 | true | Hedge | Buy index puts 1% notional | 11 | -19 | BrokerA | MKT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 101 | -52 | 238 | 4 | true | Increase defensive factor exposure |
P4488 | Active | 401k | USD | 2024-08-26 | 1,100,928 | 81,571 | 1,019,357 | 1.2 | 63.8 | 18.2 | 9.8 | 8.1 | HYG:11.8%;IEF:22.5%;AMZN:11.4%;XLF:22.6%;GLD:9.0%;MSFT:22.6% | US:53.9;EU:18.5;APAC:15.4;EM:9.5;Other:2.8 | Value:-0.5;Growth:+0.1;Quality:-0.5;Size:-0.1;Momentum:-0.1;LowVol:-0.1 | MaxPos8% | 10 | 30 | 5.9 | trailing 8% | 205 | 24.7 | Sideways | 19.6 | 4.8 | 3.4 | 90 | 36 | 77 | 47 | false | Rebalance | Shift +1% to bonds from equity | 9 | 10 | BrokerD | VWAP | 100 | null | null | Normal monitoring | -2 | -11 | 38 | 3 | false | Tighten stops on momentum names |
P4489 | Hands-off | IRA | USD | 2025-01-17 | 454,838 | 41,042 | 413,796 | 1 | 69 | 23.8 | 1.6 | 5.6 | IEF:17.6%;AMZN:16.6%;GLD:14.7%;VTI:16.8%;BRK.B:16.1%;XLF:18.3% | US:69.4;EU:16.1;APAC:9.5;EM:4.4;Other:0.6 | Value:-0.1;Growth:-0.8;Quality:+0.3;Size:-0.7;Momentum:+0.5;LowVol:-0.2 | MaxPos7%;NoDerivatives | 6 | 35 | 3.2 | trailing 8% | 166 | 18 | Sideways | 14 | 4.43 | 2.8 | 103 | 47 | 73 | 58 | false | Buy | Add to core equity +1% | 8 | -23 | BrokerA | MKT | 86 | null | null | Normal monitoring | 87 | -45 | 153 | 3 | false | Tax-aware sells next window |
P4490 | Cautious | Trust | USD | 2025-04-07 | 855,927 | 83,878 | 772,049 | 1 | 49.8 | 37.6 | 2.4 | 10.2 | QQQ:14.2%;TLT:26.1%;XLF:29.9%;BND:29.9% | US:73.4;EU:7.3;APAC:7.4;EM:11.4;Other:0.6 | Value:+0.7;Growth:+0.8;Quality:-0.3;Size:+0.1;Momentum:-0.6;LowVol:-0.1 | MaxPos5%;NoMargin | 8 | 30 | 3.1 | trailing 8% | 164 | 16.5 | Bear | 22.2 | 3.33 | 2.7 | 134 | -60 | 26 | 61 | false | Rebalance | Shift +1% to bonds from equity | 31 | -35 | BrokerD | VWAP | 90 | null | null | Normal monitoring | -54 | -30 | 63 | 4 | false | Tighten stops on momentum names |
P4491 | Opportunistic | 401k | USD | 2025-01-31 | 927,088 | 48,327 | 878,761 | 1 | 72.8 | 14.5 | 5.2 | 7.5 | XLF:24.1%;BRK.B:17.3%;MUB:24.1%;QQQ:13.0%;IEF:10.0%;TLT:11.5% | US:62.9;EU:11.8;APAC:14.6;EM:6.6;Other:4.1 | Value:-0.8;Growth:+0.8;Quality:-0.9;Size:-0.4;Momentum:+0.9;LowVol:-0.3 | null | 7 | 30 | 4.5 | trailing 9% | 242 | 26.3 | Bull | 14.5 | 4.19 | 3 | 77 | 96 | 100 | 48 | false | Rebalance | Shift +1% to bonds from equity | -10 | 5 | BrokerC | LMT | 97 | null | null | Normal monitoring | 56 | -30 | 177 | 4 | false | Tighten stops on momentum names |
P4492 | Opportunistic | IRA | USD | 2024-11-20 | 1,659,373 | 85,706 | 1,573,667 | 1 | 74.4 | 18.6 | 0.9 | 6.1 | VNQ:23.7%;VTI:25.5%;GLD:25.3%;IEF:25.5% | US:66.1;EU:15.4;APAC:8.1;EM:9.9;Other:0.5 | Value:+0.8;Growth:-0.3;Quality:+0.6;Size:+0.4;Momentum:-0.1;LowVol:+0.9 | MaxPos6% | 10 | 30 | 4.4 | trailing 9% | 256 | 32.2 | Volatile | 27.7 | 5.01 | 4.3 | 118 | -36 | 24 | 73 | true | Rebalance | Rebalance back to target bands | 20 | 2 | BrokerD | VWAP | 93 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -33 | -59 | 106 | 4 | false | Tax-aware sells next window |
P4493 | Systematic | IRA | USD | 2024-08-30 | 1,855,630 | 181,463 | 1,674,167 | 1 | 59.5 | 25.2 | 9.8 | 5.5 | AAPL:33.3%;BRK.B:33.3%;GLD:33.3% | US:70.2;EU:9.0;APAC:10.2;EM:8.2;Other:2.5 | Value:+0.2;Growth:+0.8;Quality:+0.7;Size:-0.7;Momentum:+0.2;LowVol:+0.4 | null | 7 | 30 | 4.4 | hard 12% | 165 | 16 | Bear | 30.6 | 4.35 | 1.9 | 202 | 38 | 56 | 73 | true | Hedge | Buy index puts 1% notional | 33 | -39 | BrokerD | MKT | 95 | VAR>budget | Pause | Risk above budget threshold | 109 | 20 | 208 | 5 | false | Monitor dispersion and breadth |
P4494 | Active | Taxable | USD | 2025-05-21 | 1,988,997 | 133,586 | 1,855,411 | 1 | 60.8 | 18.2 | 12.3 | 8.6 | VOO:13.6%;MUB:21.2%;GLD:13.2%;TLT:21.2%;VNQ:9.5%;BRK.B:21.2% | US:63.4;EU:12.4;APAC:8.1;EM:12.8;Other:3.4 | Value:0.0;Growth:-0.0;Quality:+0.8;Size:+0.9;Momentum:-0.9;LowVol:-0.7 | MaxPos8%;NoDerivatives | 5 | 25 | 5.9 | trailing 8% | 191 | 26.1 | Bull | 11.3 | 4.54 | 3.4 | 94 | 19 | 61 | 33 | true | Hedge | Buy index puts 1% notional | 24 | -18 | BrokerA | MKT | 93 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 8 | -60 | -20 | 3 | false | Increase defensive factor exposure |
P4495 | Systematic | Taxable | USD | 2025-05-24 | 765,008 | 75,925 | 689,083 | 1 | 67.4 | 24.5 | 0 | 8.2 | AMZN:26.3%;IEF:26.3%;VTI:25.9%;BND:21.5% | US:62.2;EU:9.3;APAC:15.5;EM:11.3;Other:1.7 | Value:+0.8;Growth:+0.7;Quality:+0.7;Size:-0.6;Momentum:+0.8;LowVol:+0.5 | NoDerivatives | 8 | 35 | 5.3 | hard 12% | 146 | 18.3 | Bull | 17.9 | 3.85 | 2.3 | 90 | 49 | 76 | 57 | false | NoAction | Within bands; monitor | 10 | -19 | BrokerC | MKT | 0 | null | null | Normal monitoring | 91 | -11 | 180 | 4 | false | Monitor dispersion and breadth |
P4496 | Cautious | Trust | USD | 2025-05-24 | 400,941 | 40,602 | 360,339 | 1 | 39.6 | 39.1 | 9 | 12.3 | MUB:21.3%;MSFT:20.5%;VNQ:18.1%;BND:20.8%;VOO:19.3% | US:62.0;EU:12.7;APAC:12.7;EM:9.9;Other:2.7 | Value:+0.2;Growth:+0.3;Quality:+0.9;Size:-0.7;Momentum:-0.5;LowVol:+0.9 | NoMargin | 10 | 25 | 3.7 | trailing 10% | 137 | 14.6 | Bear | 28.8 | 3.57 | 1.9 | 163 | -100 | 5 | 51 | false | Rebalance | Shift +1% to bonds from equity | 6 | -12 | BrokerC | LMT | 85 | null | null | Normal monitoring | 88 | -51 | 127 | 3 | false | Within IPS guidelines |
P4497 | Opportunistic | Trust | USD | 2024-09-09 | 1,393,884 | 69,029 | 1,324,855 | 1 | 67.3 | 16 | 11.1 | 5.6 | VOO:14.8%;HYG:18.3%;VTI:13.5%;IEF:19.8%;TSLA:17.4%;BRK.B:16.2% | US:59.1;EU:16.0;APAC:12.7;EM:11.7;Other:0.5 | Value:-0.6;Growth:-0.6;Quality:-0.6;Size:-0.4;Momentum:+1.0;LowVol:+0.7 | NoDerivatives | 10 | 30 | 6.5 | hard 12% | 180 | 28.2 | Volatile | 22.1 | 4.99 | 2.8 | 148 | 34 | 80 | 68 | false | Rebalance | Shift +1% to bonds from equity | -3 | -5 | BrokerD | LMT | 97 | null | null | Normal monitoring | 94 | -5 | 98 | 3 | false | Monitor dispersion and breadth |
P4498 | Cautious | IRA | USD | 2025-09-10 | 496,385 | 63,706 | 432,679 | 1 | 43.8 | 42.7 | 1.9 | 11.6 | BND:22.8%;XLF:26.7%;TLT:26.7%;AAPL:23.7% | US:64.2;EU:11.0;APAC:13.5;EM:7.5;Other:3.9 | Value:-0.7;Growth:+0.5;Quality:-0.7;Size:+0.4;Momentum:-0.9;LowVol:-0.1 | ESGOnly;NoMargin | 10 | 30 | 3.5 | trailing 8% | 142 | 19 | Bear | 24.9 | 3.8 | 2 | 166 | -86 | 8 | 49 | false | Sell | Trim extended winner -1% | 2 | -20 | BrokerA | LMT | 98 | null | null | Normal monitoring | -37 | -24 | 15 | 5 | false | Tighten stops on momentum names |
P4499 | Cautious | IRA | USD | 2024-07-14 | 518,989 | 78,338 | 440,651 | 1 | 43.6 | 40.4 | 0 | 16.1 | VNQ:22.1%;AMZN:12.7%;BND:16.4%;HYG:19.7%;TLT:11.3%;QQQ:17.9% | US:65.2;EU:10.6;APAC:8.6;EM:13.1;Other:2.5 | Value:+0.1;Growth:-0.4;Quality:-0.1;Size:-0.1;Momentum:-0.8;LowVol:-0.5 | MaxPos6%;NoMargin | 5 | 25 | 5.7 | trailing 8% | 102 | 16.3 | Volatile | 22.7 | 3.58 | 2.1 | 175 | 42 | 73 | 52 | false | Buy | Add to core equity +1% | -12 | -10 | BrokerC | LMT | 91 | null | null | Normal monitoring | 83 | 20 | 100 | 5 | false | Tighten stops on momentum names |
P4500 | Active | 401k | USD | 2025-08-02 | 1,185,122 | 136,493 | 1,048,629 | 1.11 | 60.2 | 20.2 | 11.6 | 8 | IEF:33.3%;TLT:33.3%;AMZN:33.3% | US:81.2;EU:6.3;APAC:6.7;EM:4.6;Other:1.2 | Value:+0.8;Growth:+1.0;Quality:+0.1;Size:-0.6;Momentum:+0.3;LowVol:+0.5 | null | 6 | 25 | 4.7 | hard 12% | 132 | 16.9 | Volatile | 20.9 | 4.12 | 3.1 | 133 | -12 | 51 | 65 | false | Rebalance | Shift +1% to bonds from equity | 21 | -35 | BrokerA | LMT | 85 | null | null | Normal monitoring | 77 | 17 | 144 | 4 | false | Monitor dispersion and breadth |
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