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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0501 | Systematic | 401k | USD | 2025-04-08 | 1,550,500 | 124,459 | 1,426,041 | 1 | 63.6 | 21 | 6.5 | 8.9 | GLD:20.9%;QQQ:21.8%;MUB:13.6%;IEF:21.8%;VNQ:21.8% | US:69.9;EU:5.8;APAC:12.6;EM:9.7;Other:2.0 | Value:-0.5;Growth:-0.7;Quality:-0.3;Size:-0.2;Momentum:+0.2;LowVol:-0.4 | null | 8 | 30 | 4.7 | trailing 8% | 209 | 22.7 | Bull | 15.3 | 3.69 | 3.3 | 80 | 13 | 66 | 41 | false | Buy | Add to core equity +1% | -10 | -39 | BrokerD | MKT | 85 | null | null | Normal monitoring | -33 | -54 | 70 | 5 | false | Within IPS guidelines |
P0502 | Hands-off | IRA | USD | 2025-07-07 | 580,448 | 51,520 | 528,928 | 1 | 71.2 | 19.6 | 0 | 9.3 | VOO:14.5%;XLF:23.4%;HYG:11.6%;VNQ:18.7%;TLT:19.2%;BND:12.5% | US:64.1;EU:10.9;APAC:13.6;EM:8.7;Other:2.8 | Value:-0.3;Growth:+0.6;Quality:-0.9;Size:-0.1;Momentum:+0.8;LowVol:-1.0 | ESGOnly;MaxPos7%;NoDerivatives | 5 | 35 | 3.9 | trailing 8% | 129 | 19.1 | Bull | 12.8 | 3.59 | 3.4 | 104 | 68 | 83 | 49 | false | Buy | Add to core equity +1% | 2 | -6 | BrokerA | MKT | 86 | null | null | Normal monitoring | -60 | 10 | -21 | 3 | false | Within IPS guidelines |
P0503 | Cautious | Taxable | USD | 2025-03-07 | 272,599 | 23,516 | 249,083 | 1 | 45 | 38.9 | 0 | 16.2 | MSFT:32.1%;AMZN:18.0%;HYG:32.1%;GLD:17.9% | US:69.7;EU:8.9;APAC:11.3;EM:7.9;Other:2.3 | Value:+1.0;Growth:-0.3;Quality:+0.3;Size:-0.7;Momentum:+0.3;LowVol:+0.5 | MaxPos6%;NoMargin | 10 | 35 | 3.6 | trailing 10% | 153 | 15.7 | Bull | 17.6 | 3.57 | 2.8 | 76 | 110 | 100 | 47 | false | NoAction | Within bands; monitor | -3 | -26 | BrokerD | MKT | 0 | null | null | Normal monitoring | -24 | -55 | -32 | 4 | false | Monitor dispersion and breadth |
P0504 | Cautious | Trust | USD | 2025-02-05 | 898,759 | 135,673 | 763,086 | 1 | 40.3 | 35.9 | 13.7 | 10.2 | VTI:27.9%;BND:27.9%;VNQ:16.3%;BRK.B:27.9% | US:62.6;EU:16.2;APAC:8.4;EM:11.0;Other:1.8 | Value:-0.3;Growth:-0.4;Quality:+0.3;Size:+0.3;Momentum:+0.2;LowVol:+0.9 | NoDerivatives;NoMargin | 6 | 25 | 3.7 | trailing 10% | 103 | 12.1 | Bull | 14.8 | 4.1 | 2.4 | 80 | 75 | 85 | 42 | false | NoAction | Within bands; monitor | 13 | 0 | BrokerD | VWAP | 88 | null | null | Normal monitoring | 112 | 18 | 137 | 5 | false | Increase defensive factor exposure |
P0505 | Opportunistic | Taxable | USD | 2025-10-24 | 1,110,645 | 42,433 | 1,068,212 | 1 | 71.7 | 20.8 | 2.6 | 4.8 | VOO:33.3%;XLF:33.3%;HYG:33.3% | US:68.3;EU:17.4;APAC:6.7;EM:5.7;Other:1.9 | Value:-1.0;Growth:+0.8;Quality:+0.2;Size:-0.4;Momentum:-0.2;LowVol:+0.1 | MaxPos6% | 10 | 35 | 4.8 | trailing 7% | 207 | 31.4 | Volatile | 29.2 | 3.97 | 3.6 | 147 | -35 | 21 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 32 | -35 | BrokerD | LMT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 27 | -23 | 46 | 2 | false | Increase defensive factor exposure |
P0506 | Active | Trust | USD | 2024-12-15 | 2,460,703 | 230,458 | 2,230,245 | 1 | 55.4 | 18.3 | 20.4 | 5.9 | QQQ:33.3%;MSFT:33.3%;TLT:33.3% | US:67.5;EU:12.5;APAC:7.6;EM:9.8;Other:2.6 | Value:+0.6;Growth:+0.6;Quality:+0.2;Size:-0.8;Momentum:+0.2;LowVol:-0.1 | MaxPos5% | 6 | 25 | 4.8 | hard 12% | 127 | 19.2 | Volatile | 25.2 | 3.69 | 4.2 | 160 | 2 | 36 | 58 | false | Rebalance | Shift +1% to bonds from equity | 33 | 11 | BrokerB | LMT | 94 | null | null | Normal monitoring | -3 | -21 | -34 | 4 | false | Tighten stops on momentum names |
P0507 | Cautious | 401k | USD | 2024-07-09 | 265,775 | 24,282 | 241,493 | 1 | 52.6 | 36.7 | 0 | 10.7 | TLT:18.7%;TSLA:14.2%;QQQ:8.1%;VOO:22.0%;AMZN:22.0%;VTI:15.1% | US:66.7;EU:14.9;APAC:13.9;EM:3.7;Other:0.8 | Value:-1.0;Growth:+0.9;Quality:+0.9;Size:-0.5;Momentum:+0.1;LowVol:-0.1 | ESGOnly;MaxPos6%;NoMargin | 8 | 25 | 3.5 | hard 10% | 144 | 16.7 | Sideways | 19.8 | 4.99 | 2.5 | 112 | 39 | 65 | 46 | false | Hedge | Add TLT +1% as duration hedge | -4 | 2 | BrokerD | MKT | 89 | null | null | Normal monitoring | 110 | -15 | 104 | 3 | false | Tighten stops on momentum names |
P0508 | Opportunistic | Trust | USD | 2025-06-23 | 1,482,133 | 83,743 | 1,398,390 | 1.17 | 70.6 | 21.2 | 0 | 8.2 | VNQ:33.7%;TLT:32.6%;MSFT:33.7% | US:69.6;EU:8.5;APAC:17.2;EM:4.0;Other:0.7 | Value:+0.8;Growth:+0.2;Quality:+0.7;Size:+0.5;Momentum:-0.6;LowVol:-0.1 | MaxPos8% | 6 | 35 | 5.3 | trailing 7% | 165 | 21.6 | Sideways | 16.5 | 4.78 | 3.2 | 115 | 30 | 66 | 51 | false | Sell | Trim extended winner -1% | 10 | -5 | BrokerB | VWAP | 98 | null | null | Normal monitoring | 64 | 2 | 167 | 4 | false | Within IPS guidelines |
P0509 | Active | Trust | USD | 2025-01-06 | 2,428,481 | 205,418 | 2,223,063 | 1 | 56.3 | 24 | 12.1 | 7.5 | GLD:33.3%;BRK.B:33.3%;TLT:33.3% | US:60.9;EU:13.9;APAC:11.5;EM:9.3;Other:4.3 | Value:-0.2;Growth:-0.6;Quality:-0.7;Size:-0.0;Momentum:+0.8;LowVol:-0.1 | MaxPos8% | 7 | 25 | 4.1 | trailing 8% | 172 | 20.7 | Volatile | 28.3 | 5.08 | 3.2 | 161 | 51 | 65 | 64 | false | Buy | Add to core equity +1% | -5 | -31 | BrokerA | LMT | 95 | null | null | Normal monitoring | 56 | -29 | 155 | 3 | false | Increase defensive factor exposure |
P0510 | Hands-off | 401k | USD | 2025-12-01 | 733,340 | 57,036 | 676,304 | 1 | 61.3 | 15.7 | 13.9 | 9 | XLF:28.7%;IEF:28.7%;TLT:28.7%;QQQ:13.9% | US:69.1;EU:15.4;APAC:6.5;EM:6.6;Other:2.5 | Value:+0.9;Growth:-0.5;Quality:-0.6;Size:+1.0;Momentum:0.0;LowVol:+0.9 | NoDerivatives | 10 | 35 | 5.3 | trailing 8% | 130 | 16.8 | Volatile | 29.5 | 4.53 | 2.5 | 142 | -37 | 37 | 70 | false | NoAction | Within bands; monitor | 21 | -28 | BrokerC | VWAP | 91 | null | null | Normal monitoring | 76 | -24 | 199 | 4 | false | Monitor dispersion and breadth |
P0511 | Systematic | 401k | USD | 2025-03-11 | 837,312 | 54,862 | 782,450 | 1 | 65.9 | 27.4 | 0.2 | 6.6 | TSLA:8.2%;AAPL:20.6%;MUB:19.1%;AMZN:18.9%;VTI:18.4%;VNQ:14.8% | US:58.3;EU:14.8;APAC:12.8;EM:9.6;Other:4.6 | Value:+0.8;Growth:-0.5;Quality:-0.1;Size:+0.8;Momentum:+0.6;LowVol:+0.8 | null | 6 | 30 | 5.3 | hard 12% | 221 | 26.3 | Volatile | 27.5 | 3.88 | 4.1 | 143 | -8 | 41 | 65 | false | Rebalance | Shift +1% to bonds from equity | 12 | -13 | BrokerD | MKT | 96 | null | null | Normal monitoring | 95 | 18 | 62 | 3 | false | Monitor dispersion and breadth |
P0512 | Systematic | 401k | USD | 2025-05-05 | 1,059,460 | 45,538 | 1,013,922 | 1 | 64.3 | 22.6 | 6.9 | 6.2 | HYG:33.1%;VOO:33.4%;TSLA:33.4% | US:62.6;EU:19.2;APAC:8.0;EM:9.2;Other:0.9 | Value:-0.5;Growth:+1.0;Quality:-0.2;Size:-0.9;Momentum:+0.1;LowVol:-0.9 | null | 10 | 35 | 4.2 | hard 12% | 162 | 23.9 | Sideways | 18 | 3.61 | 3 | 124 | 57 | 90 | 61 | false | Buy | Add to core equity +1% | 27 | 10 | BrokerA | MKT | 88 | null | null | Normal monitoring | 7 | -43 | 55 | 5 | false | Increase defensive factor exposure |
P0513 | Cautious | Roth | USD | 2024-09-25 | 295,504 | 36,587 | 258,917 | 1 | 45.2 | 38.3 | 1.4 | 15.1 | TSLA:15.6%;HYG:17.3%;MSFT:18.2%;BND:19.4%;VOO:13.3%;AAPL:16.1% | US:66.3;EU:13.4;APAC:9.5;EM:10.5;Other:0.3 | Value:-0.5;Growth:-0.7;Quality:+0.2;Size:+0.1;Momentum:+0.7;LowVol:+0.7 | ESGOnly;MaxPos6%;NoMargin | 10 | 30 | 5.5 | trailing 10% | 105 | 12.2 | Bull | 12.6 | 4.48 | 3.4 | 72 | 31 | 70 | 38 | false | Rebalance | Shift +1% to bonds from equity | 12 | -12 | BrokerB | LMT | 93 | null | null | Normal monitoring | -22 | 12 | 47 | 5 | false | Monitor dispersion and breadth |
P0514 | Active | Taxable | USD | 2025-08-23 | 532,309 | 47,357 | 484,952 | 1.13 | 51.6 | 20.6 | 19.8 | 8.1 | HYG:33.3%;TSLA:33.3%;VTI:33.3% | US:62.8;EU:12.2;APAC:11.3;EM:10.3;Other:3.4 | Value:-0.8;Growth:-0.4;Quality:0.0;Size:+0.4;Momentum:-0.4;LowVol:-0.1 | null | 8 | 25 | 5.2 | trailing 9% | 181 | 22 | Bull | 17.9 | 4.79 | 3.2 | 100 | 105 | 96 | 47 | false | Buy | Add to core equity +1% | -13 | -28 | BrokerD | LMT | 89 | null | null | Normal monitoring | -29 | 14 | -39 | 3 | false | Within IPS guidelines |
P0515 | Cautious | Roth | USD | 2024-12-11 | 185,030 | 20,509 | 164,521 | 1 | 45.2 | 37.6 | 0 | 17.2 | AAPL:21.0%;VTI:14.6%;GLD:21.0%;TSLA:17.3%;HYG:16.1%;VNQ:10.0% | US:65.1;EU:12.1;APAC:14.0;EM:8.5;Other:0.3 | Value:-0.4;Growth:-0.8;Quality:+0.2;Size:-0.2;Momentum:+0.8;LowVol:-0.8 | ESGOnly;NoMargin | 8 | 30 | 3.3 | hard 10% | 165 | 14.1 | Sideways | 14.9 | 4.84 | 3.1 | 99 | 44 | 65 | 35 | false | Rebalance | Shift +1% to bonds from equity | -7 | -5 | BrokerC | MKT | 94 | null | null | Normal monitoring | 34 | -20 | 13 | 3 | false | Within IPS guidelines |
P0516 | Cautious | IRA | USD | 2024-12-24 | 196,471 | 25,116 | 171,355 | 1 | 48 | 39.7 | 0.7 | 11.6 | AMZN:17.2%;XLF:21.2%;HYG:18.0%;BND:12.3%;VNQ:10.1%;VOO:21.2% | US:60.4;EU:17.2;APAC:7.7;EM:12.4;Other:2.3 | Value:+0.1;Growth:+1.0;Quality:-0.3;Size:+0.7;Momentum:-0.5;LowVol:+0.8 | ESGOnly;MaxPos6%;NoDerivatives;NoMargin | 6 | 25 | 5.6 | hard 10% | 158 | 15.1 | Sideways | 21.8 | 4.61 | 2.7 | 120 | 2 | 39 | 52 | false | Sell | Trim extended winner -1% | 28 | -33 | BrokerD | MKT | 100 | null | null | Normal monitoring | 37 | 2 | 158 | 3 | false | Within IPS guidelines |
P0517 | Active | Taxable | USD | 2025-02-04 | 2,056,876 | 210,517 | 1,846,359 | 1 | 56.7 | 26.2 | 9.8 | 7.3 | TLT:23.0%;GLD:23.0%;TSLA:8.0%;IEF:23.0%;MUB:23.0% | US:71.8;EU:6.8;APAC:14.4;EM:3.3;Other:3.6 | Value:-0.6;Growth:-0.7;Quality:0.0;Size:0.0;Momentum:-0.8;LowVol:+0.4 | null | 6 | 30 | 4.4 | hard 12% | 202 | 18.9 | Volatile | 29.5 | 4.48 | 2.9 | 135 | -51 | 9 | 67 | false | NoAction | Within bands; monitor | 2 | 12 | BrokerA | LMT | 99 | null | null | Normal monitoring | 62 | 11 | 68 | 4 | false | Within IPS guidelines |
P0518 | Hands-off | 401k | USD | 2024-10-03 | 770,095 | 65,726 | 704,369 | 1 | 60.9 | 17.3 | 15.7 | 6 | AAPL:29.1%;TLT:29.1%;MUB:29.1%;BRK.B:12.7% | US:68.9;EU:10.3;APAC:13.2;EM:4.1;Other:3.5 | Value:-1.0;Growth:+0.2;Quality:-0.0;Size:+0.3;Momentum:-0.2;LowVol:+0.2 | ESGOnly;NoDerivatives | 8 | 30 | 3.4 | hard 10% | 129 | 19.7 | Bull | 14.5 | 4.82 | 3.5 | 97 | 20 | 50 | 40 | false | Sell | Trim extended winner -1% | 3 | -32 | BrokerC | MKT | 94 | null | null | Normal monitoring | -49 | -9 | -84 | 3 | false | Monitor dispersion and breadth |
P0519 | Hands-off | Roth | USD | 2025-11-20 | 745,277 | 65,113 | 680,164 | 1 | 71.6 | 20.5 | 0 | 7.9 | MSFT:18.1%;QQQ:24.9%;HYG:24.9%;XLF:18.5%;VNQ:13.6% | US:65.5;EU:16.2;APAC:11.2;EM:5.8;Other:1.4 | Value:-0.3;Growth:+0.6;Quality:0.0;Size:-0.2;Momentum:+0.9;LowVol:-0.4 | MaxPos8% | 10 | 25 | 3.8 | trailing 8% | 145 | 19.3 | Bear | 22.1 | 3.86 | 2 | 206 | -8 | 60 | 64 | false | Rebalance | Shift +1% to bonds from equity | 9 | -37 | BrokerB | LMT | 100 | null | null | Normal monitoring | 75 | 18 | 123 | 3 | false | Within IPS guidelines |
P0520 | Opportunistic | 401k | USD | 2024-11-18 | 557,773 | 24,472 | 533,301 | 1.12 | 68.9 | 11.2 | 14.8 | 5.1 | AMZN:25.2%;QQQ:25.2%;VNQ:25.2%;GLD:24.5% | US:65.0;EU:8.5;APAC:11.5;EM:12.0;Other:2.9 | Value:-1.0;Growth:-0.6;Quality:-0.7;Size:-0.3;Momentum:+0.9;LowVol:+0.5 | MaxPos6% | 5 | 30 | 5.1 | trailing 7% | 201 | 28.3 | Sideways | 15.2 | 4.03 | 2.9 | 118 | 24 | 59 | 61 | true | Rebalance | Rebalance back to target bands | -4 | -24 | BrokerD | MKT | 99 | VAR>budget | Hedge | Risk above budget threshold | -1 | 18 | 129 | 3 | true | Tax-aware sells next window |
P0521 | Active | 401k | USD | 2024-11-26 | 2,425,916 | 226,609 | 2,199,307 | 1 | 52 | 21.5 | 17.3 | 9.2 | HYG:22.4%;TLT:22.4%;BND:13.6%;VOO:19.8%;GLD:21.7% | US:66.1;EU:14.6;APAC:9.6;EM:9.0;Other:0.7 | Value:+1.0;Growth:-0.4;Quality:-0.5;Size:0.0;Momentum:-0.8;LowVol:+0.9 | null | 8 | 35 | 4.3 | hard 12% | 123 | 24.8 | Volatile | 26.8 | 4.14 | 3.6 | 159 | 57 | 78 | 69 | false | Hedge | Add TLT +1% as duration hedge | -14 | 9 | BrokerA | MKT | 92 | null | null | Normal monitoring | 90 | -50 | 142 | 4 | false | Monitor dispersion and breadth |
P0522 | Hands-off | Roth | USD | 2024-11-19 | 758,481 | 70,715 | 687,766 | 1 | 56.5 | 17.5 | 18.7 | 7.3 | BND:27.5%;VOO:27.5%;VTI:27.5%;AAPL:17.6% | US:59.7;EU:19.5;APAC:8.8;EM:10.6;Other:1.4 | Value:+0.2;Growth:+0.1;Quality:+0.9;Size:-0.6;Momentum:-0.0;LowVol:-0.2 | NoDerivatives | 5 | 30 | 4.1 | trailing 8% | 99 | 16.6 | Bull | 18 | 4.33 | 2.2 | 85 | 49 | 75 | 56 | false | Sell | Trim extended winner -1% | 35 | -37 | BrokerC | MKT | 97 | null | null | Normal monitoring | 89 | -22 | 92 | 4 | false | Within IPS guidelines |
P0523 | Systematic | 401k | USD | 2024-11-01 | 1,255,945 | 60,671 | 1,195,274 | 1 | 65.9 | 26.6 | 0.9 | 6.6 | MSFT:12.0%;TLT:13.3%;VTI:20.9%;MUB:13.3%;QQQ:19.3%;BND:21.2% | US:66.1;EU:19.5;APAC:7.3;EM:6.3;Other:0.8 | Value:-0.7;Growth:-0.1;Quality:+0.1;Size:-0.7;Momentum:+0.6;LowVol:-0.9 | NoDerivatives | 5 | 25 | 4.3 | trailing 8% | 195 | 26.3 | Sideways | 16.7 | 4.62 | 3.3 | 98 | 43 | 85 | 49 | false | Buy | Add to core equity +1% | 19 | 7 | BrokerA | VWAP | 89 | null | null | Normal monitoring | -1 | 20 | 129 | 3 | false | Tax-aware sells next window |
P0524 | Systematic | IRA | USD | 2025-05-24 | 1,233,474 | 66,321 | 1,167,153 | 1 | 56.3 | 30.5 | 3.6 | 9.5 | IEF:24.8%;VOO:9.0%;VTI:20.4%;XLF:24.8%;TSLA:20.9% | US:70.8;EU:17.8;APAC:4.7;EM:3.4;Other:3.3 | Value:+0.5;Growth:+0.6;Quality:+0.8;Size:-0.1;Momentum:-0.9;LowVol:0.0 | null | 8 | 30 | 5.2 | trailing 9% | 220 | 25.9 | Volatile | 26.1 | 4.43 | 4.5 | 123 | 2 | 58 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 33 | -31 | BrokerC | MKT | 93 | VAR>budget | Reduce | Risk above budget threshold | 109 | -50 | 126 | 3 | false | Increase defensive factor exposure |
P0525 | Cautious | Roth | USD | 2025-03-14 | 841,543 | 82,868 | 758,675 | 1 | 47.7 | 30.8 | 9.1 | 12.4 | TLT:31.6%;QQQ:34.2%;GLD:34.2% | US:73.4;EU:9.7;APAC:6.4;EM:7.6;Other:2.8 | Value:+0.5;Growth:-0.6;Quality:-1.0;Size:+0.4;Momentum:-0.6;LowVol:+0.3 | MaxPos7%;NoDerivatives;NoMargin | 6 | 25 | 3.5 | trailing 10% | 102 | 17.1 | Bull | 17.6 | 3.86 | 2.6 | 84 | 73 | 97 | 40 | false | Rebalance | Shift +1% to bonds from equity | -5 | -27 | BrokerD | VWAP | 96 | null | null | Normal monitoring | 79 | -33 | 131 | 4 | false | Tax-aware sells next window |
P0526 | Hands-off | Roth | USD | 2025-04-13 | 242,563 | 16,997 | 225,566 | 1 | 69.1 | 22.9 | 0 | 8 | HYG:20.8%;AAPL:20.8%;TLT:18.9%;MUB:19.3%;VNQ:14.7%;VOO:5.6% | US:65.8;EU:11.3;APAC:11.4;EM:10.2;Other:1.3 | Value:+0.4;Growth:+0.1;Quality:+0.9;Size:+0.8;Momentum:-0.3;LowVol:-0.6 | ESGOnly;NoDerivatives | 6 | 30 | 5.9 | trailing 8% | 149 | 19.5 | Volatile | 25.9 | 4.72 | 2.2 | 127 | 8 | 39 | 69 | true | Hedge | Buy index puts 1% notional | 20 | 13 | BrokerA | MKT | 97 | VAR>budget | TightenStops | Risk above budget threshold | -19 | -50 | 86 | 3 | false | Within IPS guidelines |
P0527 | Systematic | Trust | USD | 2024-09-30 | 1,092,506 | 68,012 | 1,024,494 | 1 | 64 | 27.9 | 0 | 8 | XLF:19.6%;VTI:13.0%;TLT:11.1%;QQQ:21.5%;HYG:20.3%;BND:14.6% | US:65.1;EU:15.0;APAC:10.8;EM:6.8;Other:2.3 | Value:-1.0;Growth:+0.4;Quality:+0.7;Size:+0.6;Momentum:+0.3;LowVol:-0.5 | MaxPos8%;NoDerivatives | 10 | 30 | 4.7 | trailing 9% | 212 | 18.6 | Bull | 16.8 | 3.6 | 2.7 | 91 | 3 | 56 | 50 | false | Rebalance | Shift +1% to bonds from equity | -13 | 7 | BrokerB | MKT | 85 | null | null | Normal monitoring | 100 | 9 | 152 | 4 | false | Increase defensive factor exposure |
P0528 | Cautious | 401k | USD | 2025-02-05 | 611,877 | 83,264 | 528,613 | 1 | 40.7 | 43.4 | 2.1 | 13.8 | AAPL:9.5%;GLD:22.7%;VTI:16.3%;TLT:22.7%;TSLA:15.8%;AMZN:13.0% | US:74.1;EU:7.9;APAC:9.1;EM:7.0;Other:1.9 | Value:+0.3;Growth:-0.2;Quality:+1.0;Size:0.0;Momentum:+0.2;LowVol:+0.4 | ESGOnly;NoMargin | 8 | 30 | 5 | trailing 10% | 143 | 19.5 | Bull | 12.1 | 4.69 | 2.2 | 82 | 36 | 77 | 19 | false | Sell | Trim extended winner -1% | -2 | 3 | BrokerC | LMT | 97 | null | null | Normal monitoring | 43 | 3 | 76 | 3 | false | Increase defensive factor exposure |
P0529 | Active | Roth | USD | 2024-09-20 | 2,367,954 | 281,063 | 2,086,891 | 1 | 54.2 | 27.4 | 13.2 | 5.3 | XLF:21.0%;VNQ:17.8%;QQQ:19.2%;GLD:21.0%;HYG:21.0% | US:67.3;EU:13.7;APAC:10.1;EM:4.9;Other:4.0 | Value:-0.8;Growth:-1.0;Quality:-0.1;Size:-0.1;Momentum:-0.8;LowVol:-0.1 | null | 6 | 30 | 4.9 | trailing 9% | 157 | 26.7 | Bull | 11.6 | 3.99 | 3 | 106 | 18 | 51 | 37 | false | Hedge | Add TLT +1% as duration hedge | -13 | -3 | BrokerC | LMT | 86 | null | null | Normal monitoring | 24 | -4 | 158 | 4 | false | Monitor dispersion and breadth |
P0530 | Hands-off | Taxable | USD | 2025-09-01 | 698,384 | 33,034 | 665,350 | 1 | 63.8 | 20 | 10.5 | 5.7 | AMZN:25.2%;TLT:25.2%;IEF:25.2%;VTI:24.4% | US:65.9;EU:18.2;APAC:9.2;EM:6.6;Other:0.2 | Value:-0.2;Growth:+0.7;Quality:-0.9;Size:+0.8;Momentum:+0.2;LowVol:+0.5 | ESGOnly | 5 | 35 | 5.3 | hard 10% | 102 | 13.8 | Bull | 12.2 | 4.87 | 2.5 | 76 | 83 | 98 | 48 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -22 | BrokerA | LMT | 93 | VAR>budget | Pause | Risk above budget threshold | -12 | -31 | -31 | 2 | false | Monitor dispersion and breadth |
P0531 | Cautious | Trust | USD | 2025-05-02 | 515,219 | 78,262 | 436,957 | 1 | 48.9 | 30.5 | 7.3 | 13.3 | QQQ:33.3%;XLF:33.3%;TSLA:33.3% | US:61.8;EU:15.0;APAC:12.5;EM:6.2;Other:4.6 | Value:-0.1;Growth:-0.3;Quality:+0.2;Size:-0.1;Momentum:+0.7;LowVol:-0.6 | ESGOnly;NoMargin | 7 | 25 | 5 | trailing 8% | 160 | 17.8 | Sideways | 18.8 | 4.51 | 2.6 | 140 | -18 | 48 | 47 | false | Rebalance | Shift +1% to bonds from equity | 13 | -27 | BrokerD | MKT | 86 | null | null | Normal monitoring | 81 | -45 | 123 | 3 | false | Tax-aware sells next window |
P0532 | Active | Trust | USD | 2024-07-16 | 660,487 | 73,386 | 587,101 | 1.07 | 60.4 | 18.3 | 11.7 | 9.7 | QQQ:25.0%;GLD:25.0%;VTI:25.0%;VNQ:25.0% | US:69.8;EU:17.1;APAC:8.0;EM:5.0;Other:0.0 | Value:-0.9;Growth:+0.2;Quality:-0.4;Size:+1.0;Momentum:-0.7;LowVol:+0.5 | NoDerivatives | 10 | 25 | 5.1 | trailing 9% | 136 | 18.9 | Bear | 31.5 | 4.26 | 1.8 | 216 | 39 | 77 | 69 | true | Hedge | Buy index puts 1% notional | 26 | -22 | BrokerD | MKT | 90 | VAR>budget | TightenStops | Risk above budget threshold | 29 | -10 | 28 | 5 | false | Monitor dispersion and breadth |
P0533 | Opportunistic | IRA | USD | 2025-08-24 | 588,114 | 48,429 | 539,685 | 1 | 71.1 | 17.9 | 3.2 | 7.7 | AMZN:14.1%;BRK.B:13.4%;BND:22.2%;GLD:19.8%;XLF:16.6%;MUB:13.9% | US:67.5;EU:16.4;APAC:6.2;EM:7.8;Other:2.1 | Value:-0.8;Growth:+0.8;Quality:+0.6;Size:-0.4;Momentum:+0.7;LowVol:-0.9 | null | 10 | 25 | 4.4 | trailing 7% | 240 | 25.7 | Volatile | 20.7 | 4.96 | 3.1 | 111 | 38 | 76 | 56 | false | Rebalance | Shift +1% to bonds from equity | 31 | 6 | BrokerA | LMT | 97 | null | null | Normal monitoring | 88 | 0 | 70 | 4 | false | Monitor dispersion and breadth |
P0534 | Active | Roth | USD | 2024-12-02 | 1,496,409 | 177,140 | 1,319,269 | 1 | 58.4 | 28.2 | 8 | 5.3 | QQQ:25.0%;AAPL:25.0%;VTI:25.0%;TLT:25.0% | US:65.9;EU:17.5;APAC:7.2;EM:7.2;Other:2.2 | Value:-0.9;Growth:-0.4;Quality:+0.7;Size:-0.0;Momentum:+0.6;LowVol:-0.9 | NoDerivatives | 5 | 25 | 4.4 | trailing 8% | 191 | 23.6 | Bull | 15.7 | 4.04 | 3.1 | 112 | 9 | 39 | 36 | false | Sell | Trim extended winner -1% | 32 | -7 | BrokerC | LMT | 91 | null | null | Normal monitoring | 104 | -31 | 214 | 4 | false | Increase defensive factor exposure |
P0535 | Hands-off | Roth | USD | 2025-12-23 | 158,863 | 6,837 | 152,026 | 1 | 64.8 | 19.4 | 7.3 | 8.5 | MUB:39.6%;TSLA:20.7%;AMZN:39.6% | US:78.3;EU:6.7;APAC:6.5;EM:8.3;Other:0.2 | Value:0.0;Growth:+0.8;Quality:+0.2;Size:+0.4;Momentum:+0.4;LowVol:+0.2 | ESGOnly;NoDerivatives | 5 | 25 | 4.9 | trailing 8% | 125 | 14.7 | Sideways | 17.1 | 3.8 | 2.6 | 96 | 41 | 57 | 47 | false | Rebalance | Shift +1% to bonds from equity | 25 | -8 | BrokerD | LMT | 93 | null | null | Normal monitoring | 117 | 14 | 192 | 5 | false | Tax-aware sells next window |
P0536 | Active | Trust | USD | 2025-01-09 | 704,694 | 60,171 | 644,523 | 1.11 | 52.4 | 22.6 | 16.1 | 8.8 | VOO:35.4%;IEF:35.4%;QQQ:29.2% | US:64.8;EU:22.8;APAC:7.6;EM:4.6;Other:0.1 | Value:+0.7;Growth:+0.4;Quality:+0.3;Size:+0.4;Momentum:+0.1;LowVol:+0.3 | MaxPos8% | 7 | 25 | 5 | trailing 8% | 182 | 23.4 | Volatile | 31.9 | 4.44 | 3.1 | 146 | 80 | 86 | 76 | true | Hedge | Buy index puts 1% notional | -2 | -6 | BrokerD | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 60 | 7 | 146 | 5 | false | Increase defensive factor exposure |
P0537 | Hands-off | Taxable | USD | 2025-05-20 | 420,772 | 29,679 | 391,093 | 1 | 61.6 | 22.2 | 7.2 | 8.9 | XLF:33.3%;IEF:33.3%;TLT:33.3% | US:72.7;EU:9.8;APAC:7.1;EM:6.9;Other:3.5 | Value:+0.7;Growth:-1.0;Quality:-0.5;Size:-0.6;Momentum:+0.9;LowVol:+0.3 | ESGOnly;NoDerivatives | 8 | 35 | 4.7 | trailing 8% | 133 | 17.3 | Volatile | 29.6 | 5.42 | 2.3 | 161 | 58 | 90 | 73 | true | Rebalance | Rebalance back to target bands | 23 | 7 | BrokerC | MKT | 85 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -4 | -43 | -24 | 2 | false | Increase defensive factor exposure |
P0538 | Opportunistic | Roth | USD | 2025-08-29 | 599,575 | 47,133 | 552,442 | 1 | 68.4 | 10.8 | 12.2 | 8.6 | HYG:26.7%;BRK.B:19.8%;QQQ:26.7%;VTI:26.7% | US:69.6;EU:11.5;APAC:12.7;EM:4.9;Other:1.3 | Value:-0.0;Growth:+0.4;Quality:+0.9;Size:+1.0;Momentum:+0.9;LowVol:+0.4 | NoDerivatives | 5 | 25 | 5.3 | trailing 9% | 259 | 27.9 | Bull | 16.6 | 3.85 | 3.4 | 108 | 87 | 100 | 46 | false | Sell | Trim extended winner -1% | 22 | -19 | BrokerC | MKT | 95 | null | null | Normal monitoring | 25 | 2 | 136 | 4 | false | Tax-aware sells next window |
P0539 | Active | 401k | USD | 2025-07-09 | 2,197,296 | 258,557 | 1,938,739 | 1.05 | 60.5 | 24.5 | 5.6 | 9.4 | IEF:25.0%;HYG:28.2%;VTI:28.2%;BRK.B:18.6% | US:64.7;EU:9.7;APAC:14.8;EM:9.3;Other:1.5 | Value:+0.9;Growth:-0.7;Quality:-0.3;Size:+0.8;Momentum:+0.5;LowVol:-0.3 | null | 5 | 30 | 5.8 | trailing 8% | 160 | 27 | Bull | 14.3 | 4.45 | 3 | 89 | 34 | 58 | 50 | false | Sell | Trim extended winner -1% | 22 | -21 | BrokerA | MKT | 89 | null | null | Normal monitoring | 83 | -28 | 212 | 5 | false | Monitor dispersion and breadth |
P0540 | Active | Trust | USD | 2025-06-10 | 1,956,667 | 117,628 | 1,839,039 | 1 | 57.4 | 30.3 | 5 | 7.3 | GLD:16.5%;BND:21.9%;MUB:21.9%;HYG:17.8%;AMZN:21.9% | US:69.2;EU:8.6;APAC:11.7;EM:6.9;Other:3.6 | Value:-0.1;Growth:+0.4;Quality:+0.9;Size:-0.4;Momentum:+0.4;LowVol:+0.1 | null | 5 | 35 | 4.2 | trailing 9% | 144 | 24.3 | Bull | 11.2 | 4.89 | 3.3 | 87 | 63 | 88 | 31 | false | Hedge | Add TLT +1% as duration hedge | -5 | -3 | BrokerB | LMT | 86 | null | null | Normal monitoring | 94 | -45 | 95 | 3 | false | Increase defensive factor exposure |
P0541 | Active | Trust | USD | 2025-03-13 | 1,164,257 | 111,643 | 1,052,614 | 1 | 69.7 | 20.4 | 2.7 | 7.3 | MUB:11.0%;HYG:21.7%;BRK.B:10.5%;MSFT:21.7%;IEF:21.1%;TSLA:14.1% | US:61.1;EU:19.1;APAC:8.8;EM:9.9;Other:1.1 | Value:+1.0;Growth:+0.6;Quality:+0.5;Size:-0.1;Momentum:-0.7;LowVol:-0.3 | MaxPos5%;NoDerivatives | 7 | 30 | 4.2 | hard 12% | 152 | 26 | Volatile | 31 | 3.78 | 2.1 | 151 | -18 | 42 | 78 | true | Rebalance | Rebalance back to target bands | -4 | 11 | BrokerB | LMT | 87 | VAR>budget | Reduce | Risk above budget threshold | 10 | 5 | 29 | 3 | false | Monitor dispersion and breadth |
P0542 | Active | Roth | USD | 2024-12-26 | 1,631,456 | 100,693 | 1,530,763 | 1 | 66.7 | 22.2 | 1.7 | 9.4 | TLT:36.3%;QQQ:27.4%;VNQ:36.3% | US:66.6;EU:15.4;APAC:8.3;EM:9.2;Other:0.5 | Value:+0.8;Growth:+0.8;Quality:+0.2;Size:+0.7;Momentum:0.0;LowVol:+0.6 | null | 7 | 30 | 5 | trailing 9% | 218 | 16.6 | Volatile | 28 | 3.6 | 3.9 | 143 | -41 | 30 | 71 | true | Hedge | Buy index puts 1% notional | -4 | 0 | BrokerB | MKT | 85 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 47 | -4 | 80 | 3 | false | Increase defensive factor exposure |
P0543 | Opportunistic | IRA | USD | 2025-10-31 | 1,372,689 | 114,062 | 1,258,627 | 1 | 70.3 | 11.1 | 12 | 6.5 | VOO:22.6%;MSFT:22.6%;BND:22.4%;AMZN:22.6%;HYG:9.7% | US:61.2;EU:17.7;APAC:10.3;EM:8.4;Other:2.4 | Value:+0.3;Growth:-0.4;Quality:+0.7;Size:+0.1;Momentum:-0.5;LowVol:-0.3 | null | 5 | 25 | 5 | hard 12% | 279 | 22.4 | Bull | 11.8 | 3.67 | 2 | 87 | 48 | 83 | 42 | false | Rebalance | Shift +1% to bonds from equity | 34 | -19 | BrokerC | LMT | 98 | null | null | Normal monitoring | 41 | 9 | 144 | 3 | false | Tax-aware sells next window |
P0544 | Opportunistic | IRA | USD | 2024-09-03 | 378,795 | 17,107 | 361,688 | 1 | 72 | 14 | 7 | 7 | QQQ:22.1%;VNQ:17.5%;MUB:17.4%;GLD:20.8%;MSFT:22.1% | US:68.9;EU:8.6;APAC:10.1;EM:7.3;Other:5.2 | Value:+0.1;Growth:-0.7;Quality:-0.0;Size:-0.6;Momentum:-0.3;LowVol:+1.0 | null | 5 | 30 | 6.7 | hard 12% | 224 | 28.5 | Bear | 29.3 | 4.09 | 2.4 | 136 | 16 | 58 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | 17 | -9 | BrokerD | LMT | 90 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 81 | -53 | 104 | 2 | false | Increase defensive factor exposure |
P0545 | Opportunistic | 401k | USD | 2025-07-25 | 685,736 | 56,767 | 628,969 | 1 | 71.1 | 21.2 | 0 | 7.7 | VOO:33.3%;MSFT:33.3%;QQQ:33.3% | US:70.1;EU:10.5;APAC:11.6;EM:6.9;Other:0.9 | Value:+0.8;Growth:+0.7;Quality:-0.5;Size:-0.8;Momentum:-0.6;LowVol:+0.6 | MaxPos6% | 5 | 25 | 6.9 | trailing 7% | 204 | 27.1 | Bear | 24.9 | 3.67 | 1.8 | 140 | -77 | 5 | 68 | false | Sell | Trim extended winner -1% | 12 | 11 | BrokerC | VWAP | 89 | null | null | Normal monitoring | -22 | -13 | 45 | 4 | false | Tax-aware sells next window |
P0546 | Hands-off | Roth | USD | 2025-11-27 | 583,650 | 53,296 | 530,354 | 1 | 66.5 | 27 | 0 | 6.5 | QQQ:20.5%;MUB:12.2%;HYG:10.0%;VNQ:20.9%;BND:20.9%;BRK.B:15.6% | US:66.0;EU:15.2;APAC:11.9;EM:5.8;Other:1.0 | Value:+0.7;Growth:-0.7;Quality:+0.6;Size:-0.5;Momentum:-0.2;LowVol:-0.1 | NoDerivatives | 6 | 25 | 3.2 | trailing 8% | 100 | 12.9 | Bear | 27.1 | 3.58 | 1.2 | 195 | 18 | 49 | 80 | true | Hedge | Buy index puts 1% notional | 10 | -16 | BrokerB | LMT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -46 | 19 | 58 | 2 | false | Within IPS guidelines |
P0547 | Cautious | IRA | USD | 2025-06-25 | 519,688 | 59,846 | 459,842 | 1 | 46.9 | 36.4 | 1.5 | 15.2 | AMZN:22.4%;VOO:22.4%;BND:10.8%;IEF:22.4%;HYG:14.8%;MUB:7.4% | US:71.3;EU:13.5;APAC:6.1;EM:4.7;Other:4.4 | Value:+0.3;Growth:-0.5;Quality:-0.7;Size:-0.1;Momentum:+0.9;LowVol:+0.9 | ESGOnly;NoMargin | 10 | 25 | 4.8 | trailing 8% | 118 | 19.6 | Sideways | 21 | 3.6 | 2.5 | 107 | 19 | 45 | 48 | false | Rebalance | Shift +1% to bonds from equity | -5 | 5 | BrokerC | MKT | 89 | null | null | Normal monitoring | 100 | 20 | 62 | 5 | false | Monitor dispersion and breadth |
P0548 | Opportunistic | Taxable | USD | 2025-04-29 | 562,259 | 32,254 | 530,005 | 1 | 75.7 | 16.4 | 1.1 | 6.8 | GLD:20.7%;MSFT:9.6%;VNQ:21.4%;AAPL:14.6%;XLF:12.3%;QQQ:21.4% | US:63.0;EU:11.6;APAC:12.3;EM:10.4;Other:2.7 | Value:+0.1;Growth:+0.1;Quality:-0.9;Size:-0.2;Momentum:+0.9;LowVol:-0.7 | null | 5 | 25 | 5.8 | hard 12% | 280 | 25 | Bull | 11.3 | 3.67 | 2.5 | 86 | 66 | 84 | 57 | false | Sell | Trim extended winner -1% | 13 | -9 | BrokerC | MKT | 100 | null | null | Normal monitoring | 80 | -45 | 80 | 5 | false | Increase defensive factor exposure |
P0549 | Opportunistic | Roth | USD | 2025-05-06 | 1,301,246 | 68,426 | 1,232,820 | 1.19 | 68.5 | 11.2 | 14.2 | 6.1 | TLT:13.5%;XLF:12.1%;BRK.B:22.3%;MUB:16.9%;AMZN:22.3%;TSLA:13.0% | US:64.2;EU:13.8;APAC:10.3;EM:8.1;Other:3.7 | Value:-0.7;Growth:+0.6;Quality:+1.0;Size:+0.4;Momentum:-0.6;LowVol:+0.8 | MaxPos6% | 5 | 25 | 5.5 | trailing 7% | 270 | 34.6 | Sideways | 15.7 | 4.77 | 2.8 | 120 | 1 | 36 | 44 | false | Rebalance | Shift +1% to bonds from equity | 4 | 1 | BrokerC | MKT | 89 | null | null | Normal monitoring | -21 | 17 | 104 | 3 | false | Monitor dispersion and breadth |
P0550 | Opportunistic | Taxable | USD | 2025-06-20 | 771,297 | 35,791 | 735,506 | 1 | 61.3 | 14.6 | 18.2 | 5.9 | BRK.B:19.9%;TLT:14.9%;HYG:10.8%;IEF:21.2%;AAPL:11.9%;QQQ:21.2% | US:68.9;EU:11.0;APAC:10.3;EM:6.7;Other:3.1 | Value:+0.9;Growth:-0.9;Quality:-0.1;Size:-0.0;Momentum:+0.5;LowVol:-0.3 | MaxPos7% | 5 | 35 | 6.8 | hard 12% | 230 | 34.3 | Bull | 14.4 | 3.74 | 2.4 | 116 | 87 | 100 | 39 | false | Sell | Trim extended winner -1% | 2 | 14 | BrokerC | MKT | 87 | null | null | Normal monitoring | 66 | -33 | 83 | 4 | false | Tighten stops on momentum names |
P0551 | Opportunistic | Taxable | USD | 2025-01-04 | 1,408,484 | 87,656 | 1,320,828 | 1.15 | 70.4 | 11.6 | 13.8 | 4.2 | GLD:14.4%;IEF:9.5%;VNQ:17.3%;TLT:22.0%;MUB:14.7%;XLF:22.0% | US:67.2;EU:6.1;APAC:14.1;EM:11.8;Other:0.7 | Value:-0.1;Growth:-0.2;Quality:-0.8;Size:+0.5;Momentum:+0.4;LowVol:+0.9 | null | 10 | 35 | 4.4 | hard 12% | 208 | 21.9 | Bull | 16.2 | 3.65 | 3.3 | 105 | 94 | 100 | 64 | false | Rebalance | Shift +1% to bonds from equity | -2 | -13 | BrokerD | LMT | 95 | null | null | Normal monitoring | 25 | 15 | 103 | 5 | false | Tighten stops on momentum names |
P0552 | Active | Roth | USD | 2024-12-24 | 867,984 | 89,144 | 778,840 | 1 | 68.5 | 21.4 | 4.9 | 5.2 | XLF:21.0%;AMZN:21.1%;VNQ:21.1%;BND:16.3%;AAPL:20.6% | US:70.0;EU:10.6;APAC:6.8;EM:9.7;Other:2.9 | Value:-0.3;Growth:-0.0;Quality:-0.7;Size:+0.8;Momentum:-0.4;LowVol:+0.5 | MaxPos5% | 8 | 25 | 4.9 | trailing 9% | 193 | 21.6 | Sideways | 19 | 3.57 | 3.3 | 123 | 15 | 54 | 64 | false | Sell | Trim extended winner -1% | 21 | -28 | BrokerD | LMT | 88 | null | null | Normal monitoring | 13 | 10 | 31 | 5 | false | Tighten stops on momentum names |
P0553 | Hands-off | IRA | USD | 2024-08-11 | 564,084 | 51,844 | 512,240 | 1 | 56.6 | 26.8 | 8.8 | 7.9 | TLT:22.7%;QQQ:22.7%;VNQ:22.7%;VOO:8.7%;MUB:8.8%;BRK.B:14.3% | US:70.4;EU:9.2;APAC:8.8;EM:7.1;Other:4.6 | Value:+0.6;Growth:-0.4;Quality:+0.2;Size:-0.5;Momentum:+0.2;LowVol:+0.4 | ESGOnly;NoDerivatives | 7 | 35 | 5.6 | trailing 10% | 104 | 18.4 | Bull | 11.9 | 3.89 | 2.3 | 105 | 85 | 100 | 47 | false | Buy | Add to core equity +1% | 25 | 10 | BrokerC | MKT | 95 | null | null | Normal monitoring | -52 | -13 | -80 | 3 | false | Within IPS guidelines |
P0554 | Hands-off | Taxable | USD | 2025-07-15 | 770,099 | 63,075 | 707,024 | 1 | 55.5 | 22 | 17.4 | 5.1 | HYG:35.9%;TSLA:35.9%;QQQ:28.1% | US:71.5;EU:9.2;APAC:6.8;EM:9.6;Other:2.9 | Value:+0.5;Growth:+1.0;Quality:-0.2;Size:+0.4;Momentum:-1.0;LowVol:0.0 | MaxPos7% | 8 | 35 | 5.7 | trailing 8% | 167 | 14.7 | Volatile | 22.3 | 4.01 | 2.6 | 132 | 35 | 62 | 60 | false | NoAction | Within bands; monitor | 28 | -35 | BrokerD | LMT | 97 | null | null | Normal monitoring | 83 | 13 | 153 | 4 | false | Increase defensive factor exposure |
P0555 | Active | 401k | USD | 2025-11-16 | 2,347,805 | 224,542 | 2,123,263 | 1 | 64.8 | 28.3 | 0 | 6.9 | BRK.B:33.3%;MSFT:33.3%;HYG:33.3% | US:64.9;EU:14.3;APAC:12.1;EM:4.6;Other:4.1 | Value:-0.5;Growth:+0.6;Quality:+0.4;Size:-0.1;Momentum:+0.8;LowVol:-0.5 | null | 10 | 30 | 5.2 | trailing 8% | 212 | 22.7 | Volatile | 27.2 | 4.08 | 3.3 | 147 | -10 | 47 | 73 | true | Hedge | Buy index puts 1% notional | 1 | -7 | BrokerC | MKT | 88 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -54 | -7 | -45 | 3 | false | Within IPS guidelines |
P0556 | Opportunistic | IRA | USD | 2025-11-13 | 532,356 | 37,844 | 494,512 | 1.21 | 68.1 | 21.7 | 5.9 | 4.4 | QQQ:13.8%;AAPL:10.1%;HYG:16.0%;XLF:21.3%;VOO:17.4%;MUB:21.3% | US:66.0;EU:9.3;APAC:11.8;EM:10.5;Other:2.5 | Value:+0.4;Growth:+0.9;Quality:-0.9;Size:-0.3;Momentum:+0.5;LowVol:-0.0 | MaxPos6%;NoDerivatives | 8 | 25 | 5.4 | trailing 9% | 228 | 34.8 | Sideways | 15 | 3.93 | 3.4 | 96 | -2 | 64 | 47 | false | Buy | Add to core equity +1% | 32 | -12 | BrokerA | LMT | 86 | null | null | Normal monitoring | 60 | -47 | 85 | 5 | false | Within IPS guidelines |
P0557 | Opportunistic | Roth | USD | 2025-12-21 | 1,774,840 | 118,311 | 1,656,529 | 1.19 | 70.4 | 15.5 | 5.2 | 8.9 | VOO:11.9%;AMZN:22.3%;IEF:15.2%;XLF:22.3%;MSFT:10.1%;AAPL:18.2% | US:54.5;EU:18.8;APAC:15.5;EM:10.5;Other:0.7 | Value:-0.9;Growth:-0.7;Quality:+0.8;Size:-0.8;Momentum:+0.1;LowVol:-0.5 | null | 6 | 35 | 5.3 | trailing 7% | 238 | 27.9 | Bear | 23.2 | 3.26 | 1.1 | 177 | -35 | 18 | 62 | false | Buy | Add to core equity +1% | 25 | -20 | BrokerA | MKT | 96 | null | null | Normal monitoring | 77 | -4 | 123 | 4 | false | Monitor dispersion and breadth |
P0558 | Active | Roth | USD | 2025-06-18 | 2,342,162 | 184,188 | 2,157,974 | 1 | 63.3 | 28.2 | 3 | 5.5 | MSFT:35.7%;HYG:28.6%;VOO:35.7% | US:60.9;EU:15.3;APAC:7.6;EM:11.8;Other:4.4 | Value:+0.6;Growth:-0.4;Quality:-0.8;Size:-0.1;Momentum:-0.3;LowVol:-0.6 | null | 6 | 35 | 5.8 | hard 12% | 155 | 24.6 | Bear | 28.3 | 3.21 | 1.4 | 145 | 19 | 53 | 79 | true | Hedge | Buy index puts 1% notional | 22 | -15 | BrokerD | LMT | 89 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 69 | -27 | 200 | 3 | false | Increase defensive factor exposure |
P0559 | Cautious | Taxable | USD | 2025-03-21 | 570,326 | 62,379 | 507,947 | 1 | 48 | 35.1 | 4.6 | 12.4 | IEF:28.9%;AAPL:35.6%;BRK.B:35.6% | US:59.2;EU:19.2;APAC:13.7;EM:3.3;Other:4.7 | Value:+0.3;Growth:-0.5;Quality:-0.1;Size:-0.1;Momentum:-0.9;LowVol:-0.7 | MaxPos7%;NoDerivatives;NoMargin | 10 | 30 | 5.8 | trailing 8% | 150 | 19 | Bull | 14.6 | 4.18 | 3.4 | 71 | 14 | 44 | 35 | true | Hedge | Buy index puts 1% notional | 17 | -1 | BrokerD | MKT | 98 | VAR>budget | TightenStops | Risk above budget threshold | 83 | -18 | 123 | 2 | false | Tax-aware sells next window |
P0560 | Hands-off | Taxable | USD | 2025-07-08 | 713,312 | 42,595 | 670,717 | 1 | 60.8 | 15.4 | 18.6 | 5.2 | BRK.B:35.5%;BND:35.5%;IEF:28.9% | US:70.2;EU:11.3;APAC:7.8;EM:7.1;Other:3.6 | Value:+0.7;Growth:-0.2;Quality:-0.7;Size:0.0;Momentum:+0.4;LowVol:+0.4 | MaxPos6%;NoDerivatives | 8 | 35 | 5.8 | trailing 10% | 137 | 14 | Volatile | 24 | 3.88 | 4.2 | 113 | -27 | 51 | 72 | true | Rebalance | Rebalance back to target bands | 19 | 9 | BrokerD | LMT | 96 | VAR>budget | TightenStops | Risk above budget threshold | -40 | -2 | 58 | 5 | false | Increase defensive factor exposure |
P0561 | Opportunistic | 401k | USD | 2024-08-26 | 765,083 | 51,869 | 713,214 | 1.13 | 65.4 | 16 | 13.5 | 5.1 | XLF:19.4%;AAPL:22.2%;VTI:22.2%;AMZN:12.7%;VNQ:12.1%;GLD:11.4% | US:70.2;EU:8.5;APAC:9.6;EM:11.3;Other:0.3 | Value:-0.5;Growth:-0.4;Quality:-0.1;Size:+0.2;Momentum:+0.7;LowVol:-0.6 | MaxPos7% | 7 | 25 | 6.4 | trailing 7% | 247 | 25.4 | Bear | 26.7 | 4.13 | 2.6 | 145 | -1 | 47 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | -10 | -18 | BrokerD | MKT | 88 | VAR>budget | Reduce | Risk above budget threshold | 118 | -11 | 132 | 3 | true | Within IPS guidelines |
P0562 | Opportunistic | Roth | USD | 2024-09-25 | 1,185,297 | 43,707 | 1,141,590 | 1 | 65.1 | 12.6 | 14.8 | 7.5 | VOO:18.5%;MUB:9.7%;AAPL:16.0%;BRK.B:14.3%;IEF:20.8%;TLT:20.8% | US:76.9;EU:8.4;APAC:10.3;EM:3.4;Other:1.0 | Value:-0.5;Growth:-1.0;Quality:+0.9;Size:0.0;Momentum:+0.9;LowVol:+0.5 | MaxPos5% | 7 | 35 | 6.8 | hard 12% | 234 | 28.7 | Volatile | 23.1 | 4.7 | 4.4 | 172 | -9 | 40 | 72 | true | Rebalance | Rebalance back to target bands | 9 | 9 | BrokerC | LMT | 86 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 8 | 10 | 144 | 2 | true | Within IPS guidelines |
P0563 | Opportunistic | Taxable | USD | 2025-10-12 | 1,030,468 | 51,979 | 978,489 | 1 | 68.6 | 16.5 | 6.6 | 8.3 | GLD:10.7%;VOO:23.2%;IEF:15.4%;MSFT:23.2%;QQQ:17.4%;BRK.B:10.2% | US:71.4;EU:12.8;APAC:5.8;EM:8.5;Other:1.5 | Value:-0.3;Growth:-0.2;Quality:-0.6;Size:-0.6;Momentum:+0.5;LowVol:-0.5 | MaxPos5% | 7 | 25 | 6.8 | trailing 9% | 274 | 20.6 | Volatile | 21.6 | 5.41 | 2 | 137 | 11 | 54 | 59 | false | Buy | Add to core equity +1% | 34 | 12 | BrokerC | MKT | 87 | null | null | Normal monitoring | -21 | 18 | -24 | 4 | false | Increase defensive factor exposure |
P0564 | Active | 401k | USD | 2025-01-17 | 1,753,794 | 193,964 | 1,559,830 | 1 | 56.9 | 27.9 | 8.1 | 7.1 | BRK.B:33.9%;XLF:32.2%;TSLA:33.9% | US:68.0;EU:17.5;APAC:7.0;EM:6.9;Other:0.6 | Value:+0.3;Growth:+0.3;Quality:+1.0;Size:-0.7;Momentum:+0.3;LowVol:-0.6 | NoDerivatives | 5 | 25 | 5.7 | trailing 9% | 132 | 24.2 | Bear | 25.2 | 3.72 | 1.3 | 167 | -102 | 5 | 57 | false | Buy | Add to core equity +1% | 34 | -39 | BrokerD | LMT | 92 | null | null | Normal monitoring | -6 | -12 | 35 | 3 | false | Increase defensive factor exposure |
P0565 | Systematic | Roth | USD | 2024-11-04 | 757,717 | 74,644 | 683,073 | 1 | 55.5 | 30.1 | 7.7 | 6.8 | HYG:33.3%;QQQ:33.3%;AMZN:33.3% | US:71.2;EU:9.9;APAC:14.2;EM:3.7;Other:1.2 | Value:-0.5;Growth:+0.8;Quality:+0.9;Size:+0.5;Momentum:-0.9;LowVol:+0.4 | MaxPos6% | 8 | 35 | 4.6 | trailing 8% | 183 | 16.8 | Bull | 16.5 | 3.77 | 2.7 | 81 | 87 | 100 | 45 | false | Buy | Add to core equity +1% | 35 | 6 | BrokerB | LMT | 86 | null | null | Normal monitoring | 63 | -10 | 96 | 4 | false | Within IPS guidelines |
P0566 | Active | IRA | USD | 2024-07-24 | 2,057,156 | 194,828 | 1,862,328 | 1 | 62.8 | 27.5 | 0 | 9.7 | BRK.B:33.3%;TLT:33.3%;VTI:33.3% | US:65.0;EU:16.0;APAC:7.0;EM:10.9;Other:1.1 | Value:+0.3;Growth:-0.4;Quality:+0.2;Size:-0.3;Momentum:0.0;LowVol:-0.3 | MaxPos8%;NoDerivatives | 7 | 30 | 5.8 | trailing 8% | 229 | 18.4 | Bull | 15.6 | 3.93 | 2.2 | 78 | 88 | 100 | 40 | false | Rebalance | Shift +1% to bonds from equity | 0 | -22 | BrokerB | MKT | 86 | null | null | Normal monitoring | 63 | -22 | 103 | 3 | false | Tax-aware sells next window |
P0567 | Opportunistic | Trust | USD | 2025-02-14 | 1,533,567 | 47,320 | 1,486,247 | 1 | 60.3 | 18.2 | 13.8 | 7.7 | BRK.B:17.7%;AAPL:20.9%;IEF:20.9%;HYG:11.4%;VTI:14.8%;GLD:14.2% | US:67.6;EU:15.2;APAC:8.2;EM:7.0;Other:2.1 | Value:-0.3;Growth:-0.9;Quality:+0.4;Size:+0.2;Momentum:-0.2;LowVol:-0.9 | MaxPos6%;NoDerivatives | 6 | 30 | 5.8 | trailing 7% | 186 | 30 | Volatile | 20.1 | 5.16 | 3.5 | 118 | 37 | 81 | 65 | false | Buy | Add to core equity +1% | 12 | 3 | BrokerA | LMT | 92 | null | null | Normal monitoring | -48 | -44 | 29 | 4 | false | Monitor dispersion and breadth |
P0568 | Hands-off | Taxable | USD | 2025-02-10 | 535,531 | 34,301 | 501,230 | 1 | 66.6 | 24.5 | 0 | 8.8 | IEF:19.4%;VTI:10.2%;AMZN:23.5%;VNQ:23.5%;MUB:23.5% | US:61.6;EU:18.1;APAC:8.0;EM:10.1;Other:2.2 | Value:-0.9;Growth:+0.3;Quality:-0.1;Size:-0.2;Momentum:+0.5;LowVol:-0.5 | NoDerivatives | 6 | 25 | 4.3 | trailing 8% | 105 | 14.8 | Sideways | 20.1 | 4.16 | 3.2 | 138 | -6 | 58 | 62 | false | Sell | Trim extended winner -1% | -5 | -1 | BrokerA | LMT | 94 | null | null | Normal monitoring | 4 | -10 | 79 | 5 | false | Increase defensive factor exposure |
P0569 | Systematic | IRA | USD | 2025-07-24 | 1,320,854 | 69,790 | 1,251,064 | 1 | 62.1 | 27.3 | 2.3 | 8.3 | HYG:30.1%;AAPL:34.9%;MSFT:34.9% | US:65.5;EU:16.3;APAC:12.4;EM:3.7;Other:2.1 | Value:+0.2;Growth:-0.4;Quality:-0.7;Size:-0.7;Momentum:+0.2;LowVol:0.0 | null | 7 | 35 | 5.5 | trailing 8% | 212 | 25.5 | Sideways | 20.4 | 3.99 | 3.4 | 129 | -29 | 49 | 62 | false | Rebalance | Shift +1% to bonds from equity | -5 | -13 | BrokerB | MKT | 90 | null | null | Normal monitoring | -51 | -49 | 25 | 4 | false | Increase defensive factor exposure |
P0570 | Active | Trust | USD | 2024-08-07 | 2,307,159 | 255,272 | 2,051,887 | 1 | 65.1 | 22.2 | 3.2 | 9.5 | VNQ:33.3%;XLF:33.3%;VTI:33.3% | US:67.1;EU:7.9;APAC:8.7;EM:14.4;Other:1.9 | Value:+0.8;Growth:+0.7;Quality:-0.2;Size:-0.8;Momentum:+0.8;LowVol:-1.0 | MaxPos8% | 6 | 25 | 4.9 | hard 12% | 181 | 23.8 | Volatile | 31.7 | 5.44 | 3.7 | 158 | 78 | 95 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -33 | BrokerB | LMT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 112 | -42 | 82 | 5 | false | Within IPS guidelines |
P0571 | Cautious | IRA | USD | 2024-11-11 | 315,146 | 29,587 | 285,559 | 1 | 49.3 | 35.2 | 4.3 | 11.2 | AMZN:33.3%;VTI:33.3%;GLD:33.3% | US:77.4;EU:6.8;APAC:8.3;EM:4.1;Other:3.4 | Value:+0.4;Growth:-0.9;Quality:+0.4;Size:+0.2;Momentum:+0.3;LowVol:+0.6 | NoMargin | 6 | 30 | 4.2 | trailing 10% | 139 | 17.1 | Volatile | 21.9 | 5.03 | 2.5 | 121 | -40 | 31 | 45 | false | NoAction | Within bands; monitor | 20 | -39 | BrokerC | MKT | 0 | null | null | Normal monitoring | -58 | 11 | -77 | 3 | false | Tighten stops on momentum names |
P0572 | Cautious | 401k | USD | 2025-01-02 | 243,084 | 24,555 | 218,529 | 1 | 52.4 | 35 | 0 | 12.6 | IEF:21.5%;VTI:14.3%;GLD:21.5%;TSLA:20.2%;TLT:9.0%;MSFT:13.4% | US:70.9;EU:5.9;APAC:14.4;EM:6.1;Other:2.7 | Value:+0.6;Growth:+0.2;Quality:-0.2;Size:-0.6;Momentum:+0.6;LowVol:-0.3 | NoDerivatives;NoMargin | 10 | 35 | 5.4 | hard 10% | 162 | 14.6 | Bull | 17.5 | 4.19 | 2.1 | 87 | 87 | 80 | 40 | true | Hedge | Buy index puts 1% notional | -9 | -16 | BrokerC | MKT | 90 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 97 | -27 | 127 | 3 | false | Within IPS guidelines |
P0573 | Cautious | IRA | USD | 2025-04-30 | 381,195 | 56,395 | 324,800 | 1 | 36.8 | 39.6 | 7.9 | 15.7 | VNQ:33.3%;AMZN:33.3%;GLD:33.3% | US:62.5;EU:12.0;APAC:13.0;EM:8.9;Other:3.6 | Value:+1.0;Growth:-0.9;Quality:-0.1;Size:-0.7;Momentum:+0.5;LowVol:-0.2 | ESGOnly;NoMargin | 8 | 35 | 4.7 | trailing 8% | 103 | 17.8 | Bull | 14.2 | 3.62 | 3 | 102 | 3 | 64 | 34 | false | Buy | Add to core equity +1% | -14 | -19 | BrokerC | LMT | 96 | null | null | Normal monitoring | 86 | -57 | 108 | 5 | false | Tighten stops on momentum names |
P0574 | Cautious | Trust | USD | 2024-08-10 | 519,000 | 68,238 | 450,762 | 1 | 45.9 | 38.1 | 0 | 16.1 | BND:18.9%;QQQ:22.3%;GLD:14.1%;MSFT:14.2%;AMZN:8.2%;BRK.B:22.3% | US:62.4;EU:14.3;APAC:11.5;EM:8.1;Other:3.7 | Value:+0.1;Growth:-0.1;Quality:+0.9;Size:+0.6;Momentum:-0.7;LowVol:+0.4 | NoMargin | 7 | 25 | 4.9 | trailing 8% | 99 | 12.1 | Volatile | 21.6 | 4.54 | 4.3 | 116 | -48 | 33 | 51 | false | Rebalance | Shift +1% to bonds from equity | 11 | -40 | BrokerD | MKT | 95 | null | null | Normal monitoring | 99 | -39 | 212 | 4 | false | Tax-aware sells next window |
P0575 | Systematic | Taxable | USD | 2025-10-24 | 439,472 | 20,787 | 418,685 | 1 | 57.3 | 23.1 | 13.3 | 6.3 | QQQ:17.7%;HYG:24.2%;IEF:24.2%;AAPL:9.7%;GLD:24.2% | US:68.7;EU:7.8;APAC:12.1;EM:8.8;Other:2.6 | Value:+0.4;Growth:+0.8;Quality:-0.8;Size:+0.7;Momentum:+0.5;LowVol:-0.6 | null | 10 | 30 | 5.3 | trailing 8% | 164 | 18.6 | Bull | 12.4 | 4.24 | 3 | 112 | 55 | 80 | 32 | false | Rebalance | Shift +1% to bonds from equity | 20 | -38 | BrokerB | MKT | 93 | null | null | Normal monitoring | -17 | 19 | 42 | 5 | false | Increase defensive factor exposure |
P0576 | Cautious | Taxable | USD | 2025-09-27 | 293,598 | 28,394 | 265,204 | 1 | 46 | 38.6 | 0 | 15.3 | TLT:29.7%;MUB:15.0%;AAPL:25.6%;BND:29.7% | US:70.3;EU:11.2;APAC:10.0;EM:4.3;Other:4.1 | Value:-0.8;Growth:+0.4;Quality:-0.9;Size:-0.5;Momentum:+0.2;LowVol:+0.2 | MaxPos8%;NoDerivatives;NoMargin | 7 | 30 | 3.7 | trailing 8% | 150 | 17.5 | Volatile | 26.9 | 4.78 | 3.3 | 173 | 71 | 97 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | -17 | BrokerA | LMT | 85 | VAR>budget | TightenStops | Risk above budget threshold | -7 | -20 | -4 | 2 | false | Increase defensive factor exposure |
P0577 | Opportunistic | Taxable | USD | 2024-08-28 | 1,797,526 | 133,459 | 1,664,067 | 1 | 68 | 17.5 | 6.5 | 8 | TSLA:22.6%;VTI:22.7%;TLT:18.8%;VOO:13.3%;QQQ:22.7% | US:77.5;EU:9.0;APAC:5.2;EM:3.6;Other:4.6 | Value:-0.8;Growth:+0.7;Quality:-0.8;Size:+0.2;Momentum:+0.4;LowVol:0.0 | NoDerivatives | 5 | 25 | 4.6 | trailing 9% | 166 | 29.4 | Volatile | 27.3 | 4.3 | 2.7 | 178 | -6 | 56 | 76 | true | Rebalance | Rebalance back to target bands | 32 | -16 | BrokerB | LMT | 91 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -21 | -1 | -10 | 3 | true | Increase defensive factor exposure |
P0578 | Opportunistic | Roth | USD | 2025-05-01 | 1,777,607 | 136,789 | 1,640,818 | 1 | 66.5 | 10 | 17.4 | 6 | GLD:8.3%;VNQ:7.3%;HYG:22.2%;AMZN:19.2%;MUB:22.2%;IEF:20.7% | US:72.3;EU:10.3;APAC:5.4;EM:11.4;Other:0.7 | Value:+0.6;Growth:+0.8;Quality:+1.0;Size:-0.8;Momentum:-0.1;LowVol:-0.6 | MaxPos7% | 7 | 30 | 5.7 | trailing 7% | 212 | 28.6 | Volatile | 24.4 | 5.11 | 4 | 174 | -28 | 44 | 61 | false | Rebalance | Shift +1% to bonds from equity | 6 | -22 | BrokerB | LMT | 96 | null | null | Normal monitoring | -34 | 14 | -34 | 3 | false | Monitor dispersion and breadth |
P0579 | Hands-off | IRA | USD | 2025-04-16 | 554,876 | 44,557 | 510,319 | 1 | 63 | 27.8 | 0 | 9.3 | BRK.B:14.8%;TLT:23.1%;IEF:23.1%;VNQ:23.1%;MSFT:15.8% | US:68.9;EU:11.0;APAC:9.6;EM:9.1;Other:1.4 | Value:-0.7;Growth:-0.1;Quality:+1.0;Size:-0.1;Momentum:+0.4;LowVol:+0.4 | ESGOnly;NoDerivatives | 7 | 25 | 4.3 | trailing 8% | 111 | 12.7 | Bull | 17.4 | 3.79 | 3 | 92 | 107 | 100 | 45 | false | Sell | Trim extended winner -1% | -13 | -38 | BrokerC | LMT | 98 | null | null | Normal monitoring | 30 | -34 | 152 | 5 | false | Increase defensive factor exposure |
P0580 | Systematic | Roth | USD | 2025-06-29 | 1,646,281 | 68,570 | 1,577,711 | 1 | 61.2 | 21.7 | 11.2 | 5.9 | VNQ:22.6%;BRK.B:38.7%;IEF:38.7% | US:63.3;EU:12.4;APAC:10.9;EM:9.2;Other:4.1 | Value:-0.4;Growth:+0.4;Quality:-0.6;Size:-0.6;Momentum:-0.6;LowVol:-0.2 | NoDerivatives | 7 | 35 | 4 | trailing 9% | 127 | 24.7 | Volatile | 26.6 | 3.91 | 2.5 | 160 | -45 | 19 | 61 | true | Rebalance | Rebalance back to target bands | -15 | -7 | BrokerB | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 73 | -7 | 133 | 3 | false | Increase defensive factor exposure |
P0581 | Hands-off | Trust | USD | 2025-12-26 | 390,765 | 27,412 | 363,353 | 1 | 64.1 | 16.8 | 10.6 | 8.5 | GLD:33.6%;AAPL:32.9%;VTI:33.6% | US:71.6;EU:10.7;APAC:11.8;EM:4.8;Other:1.2 | Value:-0.6;Growth:+0.5;Quality:+0.4;Size:-0.5;Momentum:+0.8;LowVol:-0.4 | ESGOnly;NoDerivatives | 5 | 30 | 5.4 | trailing 8% | 170 | 12.9 | Sideways | 14.9 | 4.53 | 2.9 | 133 | -4 | 44 | 38 | false | Rebalance | Shift +1% to bonds from equity | 32 | -23 | BrokerB | MKT | 87 | null | null | Normal monitoring | 33 | 16 | 33 | 5 | false | Tax-aware sells next window |
P0582 | Hands-off | Roth | USD | 2024-11-16 | 665,252 | 35,839 | 629,413 | 1 | 60.1 | 23.3 | 9.8 | 6.8 | BRK.B:8.3%;MSFT:21.0%;VNQ:16.2%;TLT:21.0%;AMZN:19.0%;BND:14.4% | US:64.5;EU:20.6;APAC:8.4;EM:3.9;Other:2.7 | Value:-0.0;Growth:-0.4;Quality:+0.3;Size:+0.9;Momentum:-0.5;LowVol:-0.3 | ESGOnly | 6 | 30 | 5.1 | trailing 8% | 149 | 15.2 | Volatile | 29.4 | 3.87 | 3.9 | 154 | -30 | 28 | 65 | false | Rebalance | Shift +1% to bonds from equity | 24 | -19 | BrokerD | LMT | 86 | null | null | Normal monitoring | -51 | -57 | 48 | 5 | false | Tax-aware sells next window |
P0583 | Opportunistic | IRA | USD | 2025-07-07 | 1,697,528 | 83,481 | 1,614,047 | 1.09 | 68.6 | 14.8 | 11.8 | 4.9 | HYG:28.6%;BRK.B:20.4%;GLD:22.3%;MSFT:28.6% | US:62.8;EU:17.0;APAC:9.8;EM:8.9;Other:1.5 | Value:+0.7;Growth:-0.5;Quality:0.0;Size:-0.0;Momentum:-0.0;LowVol:+1.0 | MaxPos8% | 8 | 30 | 5.6 | hard 12% | 253 | 34.1 | Volatile | 25.4 | 4.76 | 3.3 | 131 | -56 | 14 | 80 | true | Hedge | Buy index puts 1% notional | 1 | -37 | BrokerC | LMT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 40 | -11 | 122 | 2 | false | Tighten stops on momentum names |
P0584 | Systematic | Trust | USD | 2024-08-03 | 519,293 | 43,200 | 476,093 | 1 | 65.6 | 22.6 | 4.8 | 6.9 | IEF:9.8%;QQQ:21.8%;VOO:21.8%;HYG:17.4%;VNQ:10.3%;MUB:18.9% | US:71.2;EU:13.0;APAC:5.0;EM:7.1;Other:3.8 | Value:-0.2;Growth:-0.4;Quality:-0.8;Size:-0.6;Momentum:+0.2;LowVol:-0.1 | null | 7 | 30 | 5.5 | hard 12% | 174 | 26.6 | Bear | 28 | 3.04 | 1.2 | 155 | -100 | 11 | 67 | false | Rebalance | Shift +1% to bonds from equity | 32 | 9 | BrokerC | MKT | 90 | null | null | Normal monitoring | 89 | 6 | 210 | 4 | false | Within IPS guidelines |
P0585 | Hands-off | 401k | USD | 2025-02-21 | 549,483 | 30,471 | 519,012 | 1 | 55.9 | 27.2 | 7.1 | 9.9 | MSFT:22.0%;GLD:22.0%;AAPL:17.5%;BND:9.9%;TLT:13.3%;VNQ:15.4% | US:71.1;EU:14.4;APAC:7.9;EM:3.7;Other:2.9 | Value:-0.6;Growth:-0.8;Quality:-0.7;Size:-0.2;Momentum:-0.6;LowVol:-0.1 | null | 10 | 35 | 4.9 | trailing 8% | 144 | 19.3 | Bear | 34.2 | 4.27 | 1.5 | 185 | 16 | 67 | 77 | true | Hedge | Buy index puts 1% notional | 20 | 5 | BrokerC | LMT | 97 | VAR>budget | Reduce | Risk above budget threshold | -12 | -37 | -50 | 3 | false | Tighten stops on momentum names |
P0586 | Opportunistic | Roth | USD | 2024-07-14 | 1,416,493 | 53,707 | 1,362,786 | 1 | 60.9 | 16.8 | 16.1 | 6.2 | MUB:25.9%;XLF:25.9%;MSFT:22.3%;TLT:25.9% | US:60.0;EU:17.2;APAC:12.3;EM:8.2;Other:2.3 | Value:+0.6;Growth:-0.8;Quality:+0.1;Size:-0.5;Momentum:-0.2;LowVol:-0.8 | NoDerivatives | 6 | 30 | 4.5 | trailing 7% | 176 | 30.7 | Volatile | 29 | 3.58 | 2.2 | 147 | 46 | 66 | 77 | true | Hedge | Buy index puts 1% notional | 20 | -15 | BrokerD | LMT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 66 | -58 | 182 | 4 | false | Monitor dispersion and breadth |
P0587 | Active | IRA | USD | 2025-06-19 | 1,618,364 | 160,839 | 1,457,525 | 1 | 66.4 | 28.2 | 0 | 5.4 | TLT:9.6%;AAPL:25.7%;AMZN:25.7%;BND:25.7%;VNQ:13.2% | US:66.7;EU:18.9;APAC:5.5;EM:8.5;Other:0.5 | Value:+0.5;Growth:+0.4;Quality:-0.9;Size:+0.1;Momentum:-0.1;LowVol:+0.7 | MaxPos5%;NoDerivatives | 7 | 30 | 5.8 | hard 12% | 218 | 27.3 | Volatile | 20.5 | 4.42 | 3.9 | 164 | 9 | 54 | 67 | false | Hedge | Add TLT +1% as duration hedge | 2 | 8 | BrokerB | LMT | 88 | null | null | Normal monitoring | 38 | 11 | 66 | 4 | false | Tighten stops on momentum names |
P0588 | Active | Roth | USD | 2025-03-02 | 2,132,318 | 186,058 | 1,946,260 | 1.17 | 63.4 | 28.8 | 0 | 7.8 | GLD:31.4%;BRK.B:19.1%;VOO:31.4%;VTI:18.2% | US:60.7;EU:12.9;APAC:14.7;EM:8.4;Other:3.3 | Value:+0.1;Growth:+0.3;Quality:-0.4;Size:-0.0;Momentum:-0.2;LowVol:-0.2 | null | 7 | 35 | 5.7 | trailing 9% | 194 | 26 | Bull | 15.2 | 3.78 | 2.5 | 76 | 86 | 83 | 55 | true | Hedge | Buy index puts 1% notional | 15 | -22 | BrokerC | LMT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -60 | -59 | 45 | 2 | false | Within IPS guidelines |
P0589 | Systematic | IRA | USD | 2024-10-18 | 618,098 | 41,477 | 576,621 | 1 | 63.6 | 27.2 | 1.5 | 7.7 | BND:19.8%;HYG:16.2%;VTI:6.9%;VNQ:15.0%;AMZN:21.0%;MSFT:21.0% | US:71.8;EU:7.0;APAC:13.1;EM:6.6;Other:1.4 | Value:+0.7;Growth:-0.4;Quality:+0.2;Size:+0.9;Momentum:+0.9;LowVol:-0.7 | MaxPos7% | 7 | 30 | 4.2 | hard 12% | 149 | 19.5 | Volatile | 29.1 | 3.78 | 4.3 | 143 | -37 | 28 | 71 | true | Hedge | Buy index puts 1% notional | 22 | -26 | BrokerD | MKT | 91 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -31 | -45 | 1 | 5 | false | Within IPS guidelines |
P0590 | Opportunistic | IRA | USD | 2024-09-22 | 539,509 | 25,906 | 513,603 | 1 | 64.5 | 19.6 | 7.2 | 8.7 | MUB:9.5%;MSFT:22.5%;VNQ:12.3%;VOO:22.5%;GLD:10.7%;BRK.B:22.5% | US:65.4;EU:14.1;APAC:10.9;EM:6.0;Other:3.6 | Value:0.0;Growth:-0.7;Quality:-0.2;Size:+0.5;Momentum:+0.8;LowVol:-0.5 | null | 6 | 35 | 6.7 | hard 12% | 233 | 29.2 | Volatile | 30.3 | 5.48 | 3.1 | 140 | 13 | 67 | 86 | true | Hedge | Buy index puts 1% notional | 5 | 3 | BrokerA | LMT | 96 | VAR>budget | TightenStops | Risk above budget threshold | 65 | -24 | 58 | 4 | false | Increase defensive factor exposure |
P0591 | Hands-off | Taxable | USD | 2025-08-16 | 538,768 | 35,881 | 502,887 | 1 | 60.2 | 25.7 | 7.2 | 6.9 | AAPL:21.1%;MSFT:21.1%;BND:21.1%;QQQ:8.5%;TSLA:12.0%;BRK.B:16.3% | US:59.9;EU:22.9;APAC:8.2;EM:7.9;Other:1.2 | Value:-0.2;Growth:+1.0;Quality:+0.8;Size:+0.2;Momentum:+0.4;LowVol:-0.9 | ESGOnly;NoDerivatives | 6 | 35 | 4 | trailing 10% | 134 | 13.9 | Bull | 13.2 | 5 | 3.2 | 96 | 74 | 100 | 32 | false | Sell | Trim extended winner -1% | 0 | -17 | BrokerD | MKT | 90 | null | null | Normal monitoring | 22 | -44 | -6 | 4 | false | Tax-aware sells next window |
P0592 | Active | Trust | USD | 2025-01-15 | 2,488,706 | 267,672 | 2,221,034 | 1.21 | 51.2 | 18.5 | 20.5 | 9.7 | VTI:28.8%;TSLA:35.6%;IEF:35.6% | US:67.4;EU:13.6;APAC:8.6;EM:10.2;Other:0.2 | Value:-0.3;Growth:-0.8;Quality:0.0;Size:+0.1;Momentum:+0.7;LowVol:+0.9 | null | 10 | 25 | 5.3 | trailing 9% | 208 | 25.8 | Bull | 12.9 | 4.02 | 2.2 | 83 | 49 | 66 | 41 | false | Sell | Trim extended winner -1% | 18 | -9 | BrokerB | VWAP | 96 | null | null | Normal monitoring | 10 | -28 | 88 | 5 | false | Increase defensive factor exposure |
P0593 | Active | Trust | USD | 2025-03-16 | 1,481,931 | 104,399 | 1,377,532 | 1 | 59.5 | 20.4 | 13.4 | 6.7 | AAPL:8.4%;VTI:15.8%;VOO:20.5%;BND:20.5%;TSLA:17.4%;XLF:17.3% | US:69.5;EU:14.7;APAC:10.1;EM:2.9;Other:2.8 | Value:-0.4;Growth:+0.9;Quality:-0.7;Size:-0.9;Momentum:+1.0;LowVol:-0.1 | null | 8 | 25 | 4.3 | trailing 8% | 166 | 17.3 | Bear | 30.1 | 3.73 | 1.8 | 143 | -18 | 51 | 81 | true | Hedge | Buy index puts 1% notional | -6 | 4 | BrokerA | MKT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 89 | -12 | 139 | 3 | false | Tax-aware sells next window |
P0594 | Opportunistic | Trust | USD | 2025-05-15 | 486,490 | 21,686 | 464,804 | 1 | 68 | 20.7 | 4.6 | 6.7 | IEF:25.7%;BRK.B:25.9%;VOO:22.5%;MUB:25.9% | US:72.4;EU:8.4;APAC:11.2;EM:5.3;Other:2.7 | Value:-0.4;Growth:-0.7;Quality:+0.2;Size:+0.6;Momentum:+0.5;LowVol:+0.5 | MaxPos6% | 10 | 25 | 6.6 | hard 12% | 271 | 33.1 | Bull | 13 | 3.9 | 2.6 | 92 | 64 | 77 | 56 | false | Sell | Trim extended winner -1% | -9 | -17 | BrokerB | LMT | 97 | null | null | Normal monitoring | 65 | -17 | 172 | 4 | false | Within IPS guidelines |
P0595 | Opportunistic | Roth | USD | 2025-09-04 | 389,969 | 33,744 | 356,225 | 1 | 73.9 | 20.2 | 0 | 5.8 | IEF:33.3%;AMZN:33.3%;MUB:33.3% | US:56.7;EU:18.7;APAC:9.4;EM:11.3;Other:3.8 | Value:+0.6;Growth:+0.3;Quality:-0.2;Size:-0.9;Momentum:-0.9;LowVol:+0.7 | MaxPos8%;NoDerivatives | 5 | 30 | 5 | trailing 7% | 222 | 21 | Bull | 15.8 | 3.63 | 2.7 | 116 | 24 | 65 | 54 | false | NoAction | Within bands; monitor | 23 | -21 | BrokerD | VWAP | 97 | null | null | Normal monitoring | 26 | 17 | 8 | 4 | false | Within IPS guidelines |
P0596 | Opportunistic | 401k | USD | 2024-09-19 | 1,576,295 | 55,835 | 1,520,460 | 1 | 76.7 | 19 | 0 | 4.3 | GLD:33.3%;BND:33.3%;TSLA:33.3% | US:72.8;EU:6.8;APAC:10.5;EM:7.0;Other:2.9 | Value:-0.2;Growth:-0.5;Quality:+0.9;Size:+0.3;Momentum:-0.7;LowVol:-0.2 | null | 8 | 35 | 5.3 | hard 12% | 227 | 27.4 | Volatile | 29.2 | 4.1 | 4.1 | 166 | 43 | 70 | 79 | true | Hedge | Buy index puts 1% notional | 5 | 15 | BrokerA | LMT | 94 | VAR>budget | Pause | Risk above budget threshold | 100 | -31 | 86 | 4 | false | Tighten stops on momentum names |
P0597 | Cautious | IRA | USD | 2025-12-11 | 858,947 | 82,245 | 776,702 | 1 | 44.4 | 34 | 7.4 | 14.2 | HYG:34.3%;TLT:31.4%;BND:34.3% | US:59.3;EU:22.0;APAC:6.0;EM:10.6;Other:2.1 | Value:+0.6;Growth:-0.7;Quality:-0.7;Size:-0.6;Momentum:+0.7;LowVol:+0.9 | ESGOnly;MaxPos7%;NoMargin | 10 | 30 | 4.9 | trailing 10% | 147 | 16.2 | Bull | 12.3 | 4.3 | 2.3 | 110 | 82 | 99 | 31 | false | Sell | Trim extended winner -1% | -12 | 12 | BrokerC | VWAP | 93 | null | null | Normal monitoring | -33 | -12 | 83 | 3 | false | Within IPS guidelines |
P0598 | Cautious | Taxable | USD | 2025-03-02 | 793,895 | 92,827 | 701,068 | 1 | 44.7 | 34.4 | 5.1 | 15.8 | BRK.B:22.0%;AAPL:8.2%;IEF:22.5%;MUB:9.3%;TSLA:16.3%;BND:21.7% | US:64.1;EU:13.9;APAC:11.5;EM:10.0;Other:0.5 | Value:-0.3;Growth:-0.4;Quality:-0.2;Size:+0.1;Momentum:-0.2;LowVol:+0.9 | MaxPos8%;NoDerivatives;NoMargin | 7 | 30 | 5.8 | hard 10% | 129 | 18.4 | Sideways | 17.7 | 4.28 | 2.3 | 91 | 3 | 45 | 43 | false | Rebalance | Shift +1% to bonds from equity | 20 | 7 | BrokerA | MKT | 87 | null | null | Normal monitoring | 116 | -46 | 114 | 5 | false | Tax-aware sells next window |
P0599 | Active | Taxable | USD | 2025-04-06 | 907,535 | 94,377 | 813,158 | 1 | 65.6 | 24.3 | 3.2 | 6.9 | VOO:9.3%;TLT:20.6%;GLD:20.6%;XLF:15.6%;AAPL:13.2%;MUB:20.6% | US:65.7;EU:22.2;APAC:6.5;EM:4.6;Other:1.0 | Value:+0.2;Growth:-0.1;Quality:-0.6;Size:+0.5;Momentum:+0.9;LowVol:-1.0 | null | 7 | 35 | 5.6 | trailing 8% | 224 | 16 | Volatile | 31.6 | 4.1 | 2.3 | 165 | 74 | 100 | 74 | true | Rebalance | Rebalance back to target bands | 7 | -25 | BrokerA | LMT | 91 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 16 | 13 | 3 | 5 | false | Tax-aware sells next window |
P0600 | Hands-off | 401k | USD | 2025-04-08 | 210,236 | 19,276 | 190,960 | 1 | 58.8 | 25.1 | 6.7 | 9.4 | TSLA:17.0%;HYG:17.6%;AAPL:20.1%;VOO:12.8%;BRK.B:16.5%;IEF:16.1% | US:74.7;EU:11.8;APAC:5.3;EM:3.4;Other:4.9 | Value:+0.9;Growth:-0.4;Quality:-0.4;Size:-0.5;Momentum:-0.5;LowVol:-0.6 | ESGOnly | 6 | 30 | 3.6 | trailing 8% | 162 | 18.6 | Bear | 30.8 | 4.01 | 2 | 160 | -116 | 5 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | -1 | 6 | BrokerD | LMT | 88 | VAR>budget | Hedge | Risk above budget threshold | 107 | -21 | 95 | 5 | false | Tighten stops on momentum names |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.