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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P5101 | Systematic | Trust | USD | 2024-11-01 | 923,588 | 46,126 | 877,462 | 1 | 56.1 | 27.6 | 7.6 | 8.7 | AMZN:20.9%;QQQ:18.0%;MSFT:23.2%;XLF:23.2%;BRK.B:14.7% | US:69.3;EU:13.0;APAC:6.6;EM:8.9;Other:2.2 | Value:-0.7;Growth:+0.6;Quality:-0.9;Size:+0.7;Momentum:-0.8;LowVol:-0.3 | null | 5 | 35 | 5.5 | trailing 8% | 167 | 22.8 | Volatile | 29 | 4.55 | 2.1 | 122 | 52 | 70 | 81 | true | Hedge | Buy index puts 1% notional | 16 | -36 | BrokerD | LMT | 94 | VAR>budget | Hedge | Risk above budget threshold | 55 | 16 | 21 | 3 | false | Increase defensive factor exposure |
P5102 | Hands-off | 401k | USD | 2025-08-12 | 369,917 | 26,616 | 343,301 | 1 | 61.8 | 25.3 | 4.8 | 8.1 | MSFT:33.3%;AMZN:33.3%;AAPL:33.3% | US:74.3;EU:7.2;APAC:13.5;EM:4.6;Other:0.4 | Value:+0.4;Growth:+0.2;Quality:+0.5;Size:-0.5;Momentum:+1.0;LowVol:-1.0 | ESGOnly;NoDerivatives | 10 | 25 | 3.2 | trailing 10% | 106 | 14.4 | Sideways | 20.3 | 4.24 | 2 | 104 | 13 | 49 | 54 | false | Sell | Trim extended winner -1% | 10 | -16 | BrokerA | LMT | 98 | null | null | Normal monitoring | -54 | -13 | -15 | 3 | false | Increase defensive factor exposure |
P5103 | Opportunistic | IRA | USD | 2025-02-26 | 1,466,060 | 100,262 | 1,365,798 | 1.13 | 60.4 | 13 | 19.1 | 7.5 | VTI:35.4%;HYG:29.2%;AMZN:35.4% | US:70.7;EU:13.7;APAC:9.3;EM:3.8;Other:2.5 | Value:+0.6;Growth:-0.1;Quality:+0.7;Size:-0.2;Momentum:+0.9;LowVol:+0.4 | MaxPos5% | 8 | 30 | 5.8 | trailing 7% | 234 | 31.7 | Bear | 25.6 | 3.17 | 2 | 179 | -101 | 5 | 58 | false | Hedge | Add TLT +1% as duration hedge | -14 | 11 | BrokerD | MKT | 96 | null | null | Normal monitoring | 7 | -58 | 72 | 5 | false | Within IPS guidelines |
P5104 | Active | Taxable | USD | 2025-06-04 | 1,820,779 | 116,498 | 1,704,281 | 1 | 58.8 | 22.3 | 10.7 | 8.2 | AMZN:33.3%;VTI:33.3%;VNQ:33.3% | US:68.5;EU:11.9;APAC:8.3;EM:7.7;Other:3.6 | Value:+0.7;Growth:-0.5;Quality:+0.2;Size:-0.9;Momentum:+0.8;LowVol:+0.5 | null | 6 | 25 | 5.6 | trailing 9% | 170 | 26.9 | Bull | 17.9 | 4.02 | 2.7 | 90 | 43 | 78 | 60 | false | Rebalance | Shift +1% to bonds from equity | -1 | -26 | BrokerC | MKT | 100 | null | null | Normal monitoring | 3 | -25 | 25 | 3 | false | Tax-aware sells next window |
P5105 | Active | Taxable | USD | 2024-11-08 | 576,249 | 66,294 | 509,955 | 1 | 55.7 | 31.6 | 3.9 | 8.8 | VOO:33.1%;MSFT:33.4%;HYG:33.4% | US:60.4;EU:17.5;APAC:11.5;EM:8.0;Other:2.6 | Value:+0.9;Growth:+0.4;Quality:+0.7;Size:-0.5;Momentum:+0.7;LowVol:+0.9 | MaxPos5% | 10 | 25 | 5.1 | trailing 9% | 157 | 17.9 | Volatile | 30.7 | 4.67 | 3.8 | 177 | 70 | 86 | 71 | true | Rebalance | Rebalance back to target bands | 12 | -40 | BrokerB | LMT | 98 | VAR>budget | Hedge | Risk above budget threshold | 3 | 15 | 49 | 2 | false | Tax-aware sells next window |
P5106 | Active | Roth | USD | 2025-08-02 | 863,367 | 60,049 | 803,318 | 1 | 60.1 | 24.7 | 6 | 9.1 | VTI:25.9%;BRK.B:19.2%;HYG:27.4%;AAPL:27.4% | US:74.6;EU:8.9;APAC:10.4;EM:4.6;Other:1.5 | Value:+0.3;Growth:+0.4;Quality:+0.3;Size:-0.5;Momentum:-0.4;LowVol:-0.5 | MaxPos5% | 10 | 25 | 4.8 | trailing 9% | 202 | 21.6 | Bull | 17.3 | 4.45 | 2.4 | 109 | 106 | 91 | 45 | false | Sell | Trim extended winner -1% | 9 | 3 | BrokerA | MKT | 91 | null | null | Normal monitoring | -2 | -28 | -39 | 4 | false | Tighten stops on momentum names |
P5107 | Systematic | Trust | USD | 2024-10-13 | 679,933 | 43,123 | 636,810 | 1 | 65.3 | 24.4 | 3.4 | 6.9 | XLF:15.7%;BRK.B:17.7%;AAPL:20.1%;MSFT:9.8%;IEF:20.6%;TLT:16.0% | US:61.0;EU:13.1;APAC:14.2;EM:8.6;Other:3.1 | Value:0.0;Growth:-0.5;Quality:-0.5;Size:-0.8;Momentum:+0.6;LowVol:-0.7 | null | 6 | 35 | 5.9 | trailing 9% | 195 | 24.2 | Sideways | 17.1 | 4.37 | 2.1 | 91 | 30 | 51 | 49 | false | Rebalance | Shift +1% to bonds from equity | 26 | -37 | BrokerD | LMT | 89 | null | null | Normal monitoring | -25 | 2 | 99 | 4 | false | Increase defensive factor exposure |
P5108 | Opportunistic | Roth | USD | 2025-07-31 | 1,611,039 | 126,030 | 1,485,009 | 1.16 | 65.5 | 16.4 | 12.3 | 5.8 | IEF:17.6%;AMZN:13.7%;TLT:22.9%;VOO:22.9%;GLD:22.9% | US:66.1;EU:14.3;APAC:8.9;EM:9.8;Other:0.9 | Value:-0.8;Growth:-1.0;Quality:-0.7;Size:-0.6;Momentum:+0.2;LowVol:+0.9 | null | 7 | 25 | 4.9 | trailing 7% | 221 | 25.5 | Bull | 16.5 | 4.55 | 3 | 84 | 86 | 92 | 59 | false | Buy | Add to core equity +1% | 27 | -4 | BrokerD | LMT | 87 | null | null | Normal monitoring | -42 | 7 | 68 | 5 | false | Increase defensive factor exposure |
P5109 | Cautious | 401k | USD | 2024-10-11 | 187,684 | 29,509 | 158,175 | 1 | 49.5 | 39.8 | 0 | 10.7 | QQQ:13.7%;VNQ:17.8%;BND:26.9%;MUB:14.7%;TLT:26.9% | US:66.1;EU:10.6;APAC:11.0;EM:8.8;Other:3.5 | Value:+0.5;Growth:+0.5;Quality:-0.1;Size:-0.0;Momentum:+0.2;LowVol:-0.2 | ESGOnly;NoDerivatives;NoMargin | 8 | 35 | 5 | trailing 8% | 96 | 17.6 | Volatile | 26.4 | 5.32 | 3.8 | 111 | 36 | 71 | 70 | false | Buy | Add to core equity +1% | 2 | -13 | BrokerC | MKT | 95 | null | null | Normal monitoring | 29 | -20 | 80 | 3 | false | Monitor dispersion and breadth |
P5110 | Opportunistic | 401k | USD | 2024-09-20 | 1,395,903 | 55,113 | 1,340,790 | 1 | 76.4 | 14.9 | 0 | 8.6 | VTI:33.3%;TLT:33.3%;GLD:33.3% | US:64.6;EU:10.7;APAC:16.2;EM:7.8;Other:0.8 | Value:+0.8;Growth:0.0;Quality:+0.2;Size:+0.3;Momentum:-0.5;LowVol:-0.3 | NoDerivatives | 7 | 35 | 6.8 | trailing 7% | 228 | 33.2 | Sideways | 14.2 | 3.74 | 2.2 | 96 | -16 | 33 | 60 | false | NoAction | Within bands; monitor | 9 | -34 | BrokerD | LMT | 98 | null | null | Normal monitoring | 63 | 7 | 148 | 5 | false | Tax-aware sells next window |
P5111 | Opportunistic | 401k | USD | 2025-12-22 | 545,490 | 19,904 | 525,586 | 1 | 77.5 | 12.5 | 5.8 | 4.2 | VTI:22.5%;IEF:22.5%;MUB:22.1%;BND:12.5%;AMZN:12.2%;QQQ:8.1% | US:61.8;EU:16.0;APAC:9.9;EM:9.3;Other:2.9 | Value:-0.1;Growth:-0.5;Quality:+1.0;Size:-0.9;Momentum:+0.5;LowVol:+0.8 | MaxPos5%;NoDerivatives | 6 | 35 | 5.9 | trailing 9% | 225 | 33.7 | Volatile | 25.3 | 4.1 | 3.6 | 116 | -55 | 28 | 79 | true | Rebalance | Rebalance back to target bands | 30 | 3 | BrokerB | MKT | 91 | VAR>budget | Reduce | Risk above budget threshold | -59 | -50 | 45 | 5 | false | Tighten stops on momentum names |
P5112 | Opportunistic | Trust | USD | 2025-09-25 | 400,649 | 33,566 | 367,083 | 1 | 73 | 19.2 | 0 | 7.8 | VTI:14.7%;GLD:22.5%;HYG:17.7%;VNQ:22.5%;AMZN:22.5% | US:65.3;EU:15.7;APAC:13.0;EM:3.4;Other:2.5 | Value:+0.5;Growth:+0.3;Quality:0.0;Size:-0.9;Momentum:+0.6;LowVol:+0.6 | MaxPos6% | 5 | 30 | 4.4 | hard 12% | 207 | 29.5 | Sideways | 16.9 | 4.21 | 2.3 | 104 | 46 | 85 | 49 | false | Buy | Add to core equity +1% | 14 | 11 | BrokerD | MKT | 99 | null | null | Normal monitoring | 56 | -58 | 41 | 4 | false | Tax-aware sells next window |
P5113 | Cautious | IRA | USD | 2025-10-22 | 151,377 | 20,354 | 131,023 | 1 | 43 | 37.7 | 9.1 | 10.1 | TSLA:19.5%;BND:27.9%;GLD:24.6%;TLT:27.9% | US:65.7;EU:9.5;APAC:10.0;EM:10.5;Other:4.3 | Value:-0.3;Growth:+0.8;Quality:+0.7;Size:+0.9;Momentum:-0.7;LowVol:-0.7 | ESGOnly;NoMargin | 5 | 35 | 3.4 | trailing 10% | 154 | 14.4 | Bear | 29.6 | 3.13 | 2.3 | 150 | -15 | 39 | 61 | false | Rebalance | Shift +1% to bonds from equity | -2 | 10 | BrokerA | VWAP | 86 | null | null | Normal monitoring | -5 | -30 | 122 | 5 | false | Within IPS guidelines |
P5114 | Systematic | IRA | USD | 2025-07-26 | 972,316 | 62,667 | 909,649 | 1 | 61.1 | 27 | 3.4 | 8.6 | AMZN:23.3%;MUB:18.2%;XLF:15.8%;VTI:19.5%;VOO:23.3% | US:68.2;EU:16.8;APAC:5.4;EM:7.6;Other:2.1 | Value:+0.2;Growth:+0.2;Quality:+0.9;Size:+0.2;Momentum:+0.2;LowVol:+0.1 | null | 5 | 30 | 5.3 | hard 12% | 157 | 24.8 | Sideways | 19.5 | 4.98 | 2.6 | 128 | 55 | 74 | 62 | false | Rebalance | Shift +1% to bonds from equity | 34 | -1 | BrokerB | MKT | 89 | null | null | Normal monitoring | 120 | 0 | 81 | 5 | false | Monitor dispersion and breadth |
P5115 | Hands-off | Trust | USD | 2024-12-23 | 602,748 | 56,074 | 546,674 | 1 | 73.5 | 16.9 | 0 | 9.6 | VNQ:22.8%;BRK.B:30.7%;AMZN:30.7%;AAPL:15.8% | US:63.4;EU:17.8;APAC:5.8;EM:9.2;Other:3.9 | Value:-0.8;Growth:+0.4;Quality:+0.3;Size:-0.2;Momentum:+1.0;LowVol:-0.5 | ESGOnly | 6 | 35 | 3 | trailing 8% | 153 | 12.3 | Bull | 16.6 | 4.95 | 2.9 | 106 | 10 | 63 | 55 | false | NoAction | Within bands; monitor | -2 | -39 | BrokerD | MKT | 0 | null | null | Normal monitoring | 106 | 0 | 206 | 4 | false | Monitor dispersion and breadth |
P5116 | Cautious | Taxable | USD | 2025-11-27 | 389,073 | 49,887 | 339,186 | 1 | 48 | 37 | 0 | 15 | AMZN:30.0%;BND:35.0%;TLT:35.0% | US:71.6;EU:13.1;APAC:10.9;EM:3.4;Other:0.9 | Value:-0.8;Growth:+0.9;Quality:+0.8;Size:+0.8;Momentum:+0.5;LowVol:+0.9 | NoMargin | 7 | 25 | 4.7 | trailing 8% | 147 | 14.1 | Volatile | 28.2 | 3.56 | 3.3 | 110 | -5 | 45 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -19 | BrokerD | LMT | 86 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -41 | -14 | 37 | 3 | false | Increase defensive factor exposure |
P5117 | Cautious | 401k | USD | 2025-08-14 | 693,553 | 89,949 | 603,604 | 1 | 51.6 | 31.2 | 0 | 17.2 | VNQ:21.8%;IEF:27.7%;AAPL:27.7%;HYG:22.9% | US:65.5;EU:10.5;APAC:11.0;EM:10.1;Other:2.8 | Value:+0.2;Growth:+0.1;Quality:+0.1;Size:-0.9;Momentum:-0.6;LowVol:+0.6 | NoMargin | 7 | 35 | 4.6 | trailing 10% | 100 | 16.7 | Bull | 15.9 | 3.75 | 3.3 | 86 | 50 | 75 | 48 | false | Rebalance | Shift +1% to bonds from equity | 7 | -27 | BrokerC | MKT | 92 | null | null | Normal monitoring | 31 | -18 | 65 | 3 | false | Tighten stops on momentum names |
P5118 | Cautious | Roth | USD | 2025-05-05 | 690,472 | 71,849 | 618,623 | 1 | 48.2 | 37 | 0 | 14.8 | AMZN:20.9%;AAPL:17.7%;VTI:15.1%;BND:24.6%;TSLA:21.8% | US:69.3;EU:11.0;APAC:9.5;EM:7.5;Other:2.7 | Value:+0.8;Growth:+0.1;Quality:+0.2;Size:-1.0;Momentum:-0.3;LowVol:-0.4 | ESGOnly;MaxPos5%;NoMargin | 7 | 30 | 3.7 | trailing 8% | 170 | 16.2 | Bull | 13.3 | 4.49 | 2.3 | 108 | 53 | 83 | 43 | false | Sell | Trim extended winner -1% | -2 | -32 | BrokerA | MKT | 91 | null | null | Normal monitoring | -18 | 11 | 98 | 5 | false | Tax-aware sells next window |
P5119 | Cautious | Roth | USD | 2025-07-31 | 822,670 | 115,479 | 707,191 | 1 | 48.8 | 38 | 0 | 13.2 | AAPL:33.3%;MSFT:33.3%;XLF:33.3% | US:56.6;EU:21.8;APAC:10.3;EM:6.2;Other:5.0 | Value:-0.4;Growth:+1.0;Quality:-0.9;Size:-0.1;Momentum:0.0;LowVol:-0.3 | ESGOnly;MaxPos6%;NoMargin | 5 | 30 | 3.1 | trailing 8% | 121 | 19.7 | Bull | 12.9 | 3.5 | 2.7 | 116 | 53 | 69 | 26 | false | Buy | Add to core equity +1% | -7 | -8 | BrokerC | VWAP | 100 | null | null | Normal monitoring | 88 | -13 | 164 | 3 | false | Within IPS guidelines |
P5120 | Hands-off | Taxable | USD | 2025-10-31 | 839,716 | 35,357 | 804,359 | 1 | 63.9 | 22.6 | 4.4 | 9.1 | MUB:33.3%;VOO:33.3%;XLF:33.3% | US:68.6;EU:12.4;APAC:5.1;EM:11.7;Other:2.2 | Value:-0.1;Growth:-0.7;Quality:-0.2;Size:-0.1;Momentum:-0.3;LowVol:+0.6 | null | 10 | 30 | 4.4 | trailing 10% | 141 | 14.8 | Bull | 12.9 | 4.7 | 2.7 | 73 | 53 | 85 | 52 | false | Buy | Add to core equity +1% | -4 | -13 | BrokerC | MKT | 90 | null | null | Normal monitoring | 89 | -1 | 115 | 4 | false | Monitor dispersion and breadth |
P5121 | Cautious | Taxable | USD | 2024-08-21 | 171,875 | 24,194 | 147,681 | 1 | 48.3 | 35.3 | 1.8 | 14.6 | QQQ:12.4%;MSFT:8.7%;GLD:17.4%;XLF:20.5%;BRK.B:20.5%;VTI:20.5% | US:68.5;EU:19.4;APAC:7.4;EM:4.3;Other:0.5 | Value:+0.1;Growth:+0.8;Quality:+0.7;Size:0.0;Momentum:-0.7;LowVol:+0.6 | MaxPos8%;NoMargin | 10 | 25 | 4.4 | trailing 8% | 130 | 19.9 | Sideways | 19.8 | 4.94 | 2.8 | 125 | 35 | 63 | 38 | false | Sell | Trim extended winner -1% | 31 | 14 | BrokerA | MKT | 86 | null | null | Normal monitoring | -59 | -41 | 0 | 5 | false | Increase defensive factor exposure |
P5122 | Active | IRA | USD | 2024-10-24 | 1,491,918 | 145,918 | 1,346,000 | 1 | 69.7 | 23.9 | 1.4 | 5 | MSFT:20.2%;BND:26.6%;HYG:26.6%;GLD:26.6% | US:62.6;EU:16.4;APAC:6.3;EM:11.6;Other:3.0 | Value:+0.3;Growth:+0.9;Quality:+0.7;Size:+0.5;Momentum:-0.4;LowVol:-0.7 | null | 10 | 35 | 4.9 | hard 12% | 204 | 27.8 | Volatile | 27.5 | 5.16 | 2.7 | 165 | 69 | 97 | 82 | true | Hedge | Buy index puts 1% notional | -2 | -6 | BrokerC | VWAP | 91 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -10 | -28 | 91 | 5 | false | Increase defensive factor exposure |
P5123 | Systematic | Roth | USD | 2025-03-03 | 542,184 | 42,302 | 499,882 | 1 | 58.5 | 22.3 | 9.9 | 9.3 | AMZN:11.9%;XLF:19.3%;MUB:9.6%;VOO:20.2%;TSLA:18.8%;VNQ:20.2% | US:66.7;EU:8.1;APAC:12.9;EM:11.3;Other:1.0 | Value:+0.8;Growth:+0.9;Quality:-0.6;Size:-0.2;Momentum:-0.7;LowVol:-0.2 | MaxPos5% | 6 | 35 | 5.9 | trailing 8% | 210 | 25.7 | Volatile | 23.3 | 4.56 | 2.2 | 131 | 68 | 73 | 65 | false | NoAction | Within bands; monitor | 33 | 10 | BrokerD | VWAP | 98 | null | null | Normal monitoring | -4 | 7 | 78 | 5 | false | Tax-aware sells next window |
P5124 | Opportunistic | Trust | USD | 2025-11-14 | 920,690 | 54,455 | 866,235 | 1 | 73.1 | 21.2 | 0 | 5.7 | BRK.B:17.5%;VOO:17.8%;MUB:22.6%;HYG:22.6%;QQQ:19.5% | US:64.0;EU:7.7;APAC:14.5;EM:9.7;Other:4.2 | Value:+1.0;Growth:+0.6;Quality:-0.4;Size:+0.4;Momentum:-0.8;LowVol:-0.2 | null | 7 | 35 | 4.7 | trailing 9% | 218 | 30 | Bull | 15.6 | 4.09 | 2.2 | 96 | 8 | 56 | 45 | false | Rebalance | Shift +1% to bonds from equity | 18 | -24 | BrokerC | LMT | 100 | null | null | Normal monitoring | 71 | -16 | 101 | 4 | false | Tighten stops on momentum names |
P5125 | Active | Roth | USD | 2024-10-27 | 1,701,044 | 117,036 | 1,584,008 | 1 | 54.1 | 30.5 | 6.2 | 9.2 | TSLA:15.6%;MUB:28.1%;BND:28.1%;VTI:28.1% | US:69.9;EU:9.4;APAC:13.0;EM:4.5;Other:3.3 | Value:-0.7;Growth:-0.6;Quality:+1.0;Size:+0.7;Momentum:-0.0;LowVol:-0.8 | NoDerivatives | 7 | 30 | 5.4 | trailing 9% | 171 | 21.4 | Bear | 24.4 | 4.1 | 2.9 | 208 | -43 | 42 | 63 | false | Hedge | Add TLT +1% as duration hedge | 24 | -12 | BrokerD | LMT | 85 | null | null | Normal monitoring | 120 | -16 | 112 | 5 | false | Tax-aware sells next window |
P5126 | Opportunistic | Trust | USD | 2024-07-28 | 647,270 | 36,834 | 610,436 | 1 | 73.8 | 17.7 | 1.2 | 7.4 | BRK.B:25.3%;MSFT:25.3%;TSLA:12.5%;QQQ:25.3%;TLT:11.7% | US:66.8;EU:8.5;APAC:12.1;EM:12.4;Other:0.1 | Value:-0.1;Growth:-0.5;Quality:+0.9;Size:-0.3;Momentum:-0.2;LowVol:-0.4 | NoDerivatives | 10 | 30 | 6.6 | trailing 9% | 162 | 27.1 | Bull | 15.9 | 3.61 | 2.6 | 115 | 56 | 86 | 56 | false | Buy | Add to core equity +1% | -7 | -26 | BrokerC | LMT | 96 | null | null | Normal monitoring | -58 | 2 | -51 | 5 | false | Tighten stops on momentum names |
P5127 | Opportunistic | IRA | USD | 2025-01-26 | 680,564 | 29,399 | 651,165 | 1.17 | 66.6 | 21.7 | 6.4 | 5.3 | AAPL:34.8%;TSLA:31.6%;MSFT:33.6% | US:74.2;EU:8.2;APAC:6.7;EM:8.9;Other:2.0 | Value:-0.5;Growth:-0.7;Quality:-0.6;Size:+1.0;Momentum:+1.0;LowVol:-0.5 | NoDerivatives | 5 | 30 | 6.8 | trailing 7% | 273 | 23.8 | Sideways | 20.8 | 3.63 | 3.4 | 124 | 13 | 49 | 65 | false | Sell | Trim extended winner -1% | -2 | 3 | BrokerA | LMT | 91 | null | null | Normal monitoring | 106 | -26 | 93 | 3 | false | Tax-aware sells next window |
P5128 | Systematic | IRA | USD | 2024-07-12 | 1,981,625 | 191,844 | 1,789,781 | 1 | 66.8 | 28.4 | 0 | 4.8 | AMZN:21.3%;VOO:11.4%;TSLA:19.4%;MUB:24.0%;XLF:24.0% | US:65.4;EU:17.8;APAC:7.2;EM:5.9;Other:3.7 | Value:+0.7;Growth:+0.3;Quality:+0.4;Size:+0.4;Momentum:+0.6;LowVol:+0.7 | null | 6 | 25 | 5.8 | trailing 9% | 169 | 16.8 | Bull | 12.3 | 4.3 | 2.5 | 92 | 111 | 100 | 37 | false | Buy | Add to core equity +1% | 35 | -37 | BrokerA | LMT | 100 | null | null | Normal monitoring | -22 | -43 | 21 | 5 | false | Tighten stops on momentum names |
P5129 | Active | Roth | USD | 2024-08-11 | 2,142,794 | 172,373 | 1,970,421 | 1 | 60.9 | 30.2 | 0 | 8.9 | TSLA:33.3%;MUB:33.3%;HYG:33.3% | US:59.7;EU:18.6;APAC:9.7;EM:11.0;Other:0.9 | Value:+0.8;Growth:+0.9;Quality:-0.8;Size:+0.7;Momentum:+0.3;LowVol:+0.9 | null | 6 | 25 | 4.6 | trailing 8% | 135 | 17.6 | Bull | 15.1 | 4.04 | 3 | 98 | 7 | 39 | 39 | false | Rebalance | Shift +1% to bonds from equity | 4 | -29 | BrokerD | LMT | 87 | null | null | Normal monitoring | 4 | -37 | -6 | 3 | false | Tax-aware sells next window |
P5130 | Systematic | Trust | USD | 2025-07-05 | 1,341,398 | 116,183 | 1,225,215 | 1 | 64.9 | 23.3 | 6.6 | 5.3 | AMZN:27.1%;BRK.B:18.7%;MSFT:27.1%;HYG:27.1% | US:70.0;EU:8.9;APAC:12.2;EM:8.9;Other:0.0 | Value:+1.0;Growth:-0.8;Quality:+0.2;Size:+0.3;Momentum:+0.8;LowVol:+0.6 | null | 6 | 35 | 4.3 | trailing 8% | 160 | 19.9 | Volatile | 28 | 4.42 | 4.5 | 171 | 60 | 70 | 81 | true | Hedge | Buy index puts 1% notional | 10 | 13 | BrokerC | LMT | 88 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -13 | -46 | 6 | 5 | false | Tighten stops on momentum names |
P5131 | Active | Roth | USD | 2025-05-30 | 1,389,367 | 109,898 | 1,279,469 | 1.25 | 50.4 | 26.4 | 17.4 | 5.9 | MSFT:27.4%;IEF:17.9%;XLF:27.2%;BRK.B:27.4% | US:58.4;EU:15.3;APAC:13.6;EM:9.8;Other:2.8 | Value:-0.2;Growth:-0.9;Quality:+0.5;Size:-1.0;Momentum:-0.3;LowVol:-0.5 | null | 5 | 30 | 4.6 | trailing 8% | 141 | 17.1 | Bear | 32.5 | 3.96 | 2.1 | 145 | 37 | 72 | 83 | true | Hedge | Buy index puts 1% notional | 34 | 4 | BrokerD | LMT | 93 | VAR>budget | Reduce | Risk above budget threshold | 57 | -37 | 152 | 3 | false | Monitor dispersion and breadth |
P5132 | Cautious | 401k | USD | 2025-03-07 | 599,110 | 58,487 | 540,623 | 1 | 49.8 | 36.4 | 0 | 13.9 | BND:33.5%;VOO:32.9%;TSLA:33.5% | US:70.0;EU:10.5;APAC:12.8;EM:5.4;Other:1.3 | Value:+0.6;Growth:-0.2;Quality:+0.6;Size:+0.9;Momentum:-0.5;LowVol:+0.3 | NoMargin | 7 | 30 | 3.3 | trailing 8% | 91 | 18 | Sideways | 17.2 | 3.74 | 2 | 117 | -11 | 51 | 38 | false | Rebalance | Shift +1% to bonds from equity | 16 | 15 | BrokerC | MKT | 90 | null | null | Normal monitoring | 53 | -6 | 62 | 3 | false | Tax-aware sells next window |
P5133 | Hands-off | IRA | USD | 2024-07-25 | 550,657 | 53,396 | 497,261 | 1 | 62.3 | 20 | 8.1 | 9.6 | VOO:21.5%;MSFT:10.5%;TLT:22.7%;HYG:22.7%;GLD:22.7% | US:63.8;EU:12.3;APAC:8.2;EM:11.4;Other:4.3 | Value:+0.7;Growth:+0.5;Quality:-0.0;Size:+0.4;Momentum:-0.9;LowVol:-0.6 | ESGOnly;MaxPos6% | 8 | 30 | 5.3 | trailing 10% | 170 | 15.9 | Bear | 31.9 | 3.53 | 1.2 | 172 | -51 | 21 | 80 | true | Hedge | Buy index puts 1% notional | 10 | 13 | BrokerB | MKT | 89 | VAR>budget | Hedge | Risk above budget threshold | -21 | -20 | 52 | 3 | false | Increase defensive factor exposure |
P5134 | Hands-off | Roth | USD | 2024-08-30 | 293,973 | 20,695 | 273,278 | 1 | 69.2 | 23.8 | 0 | 7 | TSLA:21.7%;GLD:21.7%;AAPL:18.8%;XLF:16.1%;BND:21.7% | US:67.9;EU:10.8;APAC:11.2;EM:6.6;Other:3.5 | Value:-0.1;Growth:-0.1;Quality:+0.9;Size:+0.4;Momentum:-0.8;LowVol:-0.3 | ESGOnly;MaxPos5% | 10 | 25 | 4.2 | trailing 10% | 94 | 14.3 | Bull | 16.3 | 4.39 | 2.8 | 81 | 42 | 67 | 54 | false | Sell | Trim extended winner -1% | 28 | 1 | BrokerA | VWAP | 91 | null | null | Normal monitoring | 9 | -54 | -21 | 3 | false | Increase defensive factor exposure |
P5135 | Hands-off | IRA | USD | 2025-11-14 | 647,294 | 58,969 | 588,325 | 1 | 68.3 | 23.9 | 0 | 7.8 | AAPL:19.5%;XLF:8.1%;AMZN:9.8%;HYG:20.9%;QQQ:20.9%;BRK.B:20.9% | US:70.5;EU:6.6;APAC:13.1;EM:7.5;Other:2.3 | Value:-0.5;Growth:-0.6;Quality:-0.3;Size:-0.7;Momentum:-0.3;LowVol:-0.2 | NoDerivatives | 6 | 35 | 5.1 | hard 10% | 102 | 19.9 | Bull | 14.6 | 3.66 | 2.9 | 71 | 80 | 76 | 43 | false | Rebalance | Shift +1% to bonds from equity | 13 | -23 | BrokerD | LMT | 92 | null | null | Normal monitoring | -58 | -31 | -42 | 3 | false | Monitor dispersion and breadth |
P5136 | Hands-off | Roth | USD | 2024-10-19 | 701,560 | 62,017 | 639,543 | 1 | 73.6 | 17.4 | 0 | 9 | MSFT:25.0%;GLD:25.0%;TLT:25.0%;VTI:25.0% | US:65.5;EU:8.2;APAC:17.1;EM:7.7;Other:1.5 | Value:-0.0;Growth:-0.4;Quality:+0.8;Size:+0.7;Momentum:+1.0;LowVol:+0.1 | ESGOnly;NoDerivatives | 6 | 35 | 3.3 | trailing 8% | 144 | 19.6 | Volatile | 20.7 | 4.9 | 4 | 160 | -55 | 27 | 56 | false | Rebalance | Shift +1% to bonds from equity | -8 | -34 | BrokerC | LMT | 99 | null | null | Normal monitoring | 59 | 4 | 165 | 4 | false | Tighten stops on momentum names |
P5137 | Hands-off | Roth | USD | 2025-09-10 | 848,441 | 54,329 | 794,112 | 1 | 70.2 | 21.8 | 0 | 8 | VTI:33.3%;TLT:33.3%;GLD:33.3% | US:61.5;EU:19.0;APAC:7.3;EM:7.6;Other:4.6 | Value:+0.5;Growth:-0.7;Quality:+0.4;Size:-0.4;Momentum:+0.5;LowVol:-0.8 | null | 6 | 30 | 4.1 | hard 10% | 150 | 14.7 | Bull | 14.4 | 4.26 | 2.9 | 78 | 105 | 97 | 58 | false | Buy | Add to core equity +1% | 33 | 15 | BrokerD | MKT | 97 | null | null | Normal monitoring | -60 | -10 | 21 | 5 | false | Monitor dispersion and breadth |
P5138 | Opportunistic | Trust | USD | 2025-06-01 | 627,932 | 44,422 | 583,510 | 1 | 70.1 | 18.4 | 4.5 | 7 | IEF:20.4%;GLD:18.2%;TSLA:16.2%;AAPL:16.7%;VOO:19.0%;BND:9.4% | US:65.8;EU:15.2;APAC:10.6;EM:4.0;Other:4.4 | Value:+1.0;Growth:-0.6;Quality:-0.5;Size:+0.3;Momentum:-0.3;LowVol:+0.2 | NoDerivatives | 5 | 35 | 6.2 | trailing 7% | 238 | 30.2 | Bull | 11.1 | 4.86 | 2.5 | 98 | 19 | 58 | 46 | false | Hedge | Add TLT +1% as duration hedge | -9 | -2 | BrokerD | LMT | 89 | null | null | Normal monitoring | -6 | 14 | 114 | 5 | false | Tax-aware sells next window |
P5139 | Hands-off | Trust | USD | 2025-08-29 | 187,948 | 11,471 | 176,477 | 1 | 68.6 | 20.8 | 5.6 | 5 | VNQ:23.7%;BRK.B:30.3%;QQQ:30.3%;MUB:15.8% | US:66.5;EU:11.1;APAC:11.5;EM:9.5;Other:1.3 | Value:-1.0;Growth:+0.6;Quality:+0.4;Size:-1.0;Momentum:-0.7;LowVol:-0.4 | MaxPos6% | 8 | 30 | 4.9 | trailing 10% | 108 | 16.3 | Bull | 12.4 | 4.68 | 2.8 | 77 | 91 | 83 | 54 | false | Rebalance | Shift +1% to bonds from equity | 28 | -7 | BrokerC | LMT | 97 | null | null | Normal monitoring | -26 | -48 | -35 | 3 | false | Increase defensive factor exposure |
P5140 | Hands-off | Taxable | USD | 2025-05-17 | 207,627 | 16,344 | 191,283 | 1 | 60.2 | 22.8 | 11.6 | 5.4 | IEF:23.4%;BND:23.4%;AAPL:13.3%;VTI:16.5%;MUB:23.4% | US:67.4;EU:11.7;APAC:12.7;EM:8.1;Other:0.1 | Value:-0.3;Growth:+0.4;Quality:-0.6;Size:0.0;Momentum:+0.5;LowVol:-0.3 | null | 7 | 30 | 4.3 | trailing 8% | 127 | 17.5 | Sideways | 16.2 | 3.93 | 2.4 | 90 | 42 | 72 | 57 | false | Sell | Trim extended winner -1% | 28 | -2 | BrokerA | MKT | 85 | null | null | Normal monitoring | 45 | -22 | 132 | 3 | false | Increase defensive factor exposure |
P5141 | Active | 401k | USD | 2025-12-20 | 944,428 | 72,099 | 872,329 | 1.2 | 60.6 | 18.3 | 13.6 | 7.5 | IEF:26.4%;MUB:23.4%;TLT:26.4%;BND:23.8% | US:72.5;EU:7.8;APAC:13.8;EM:4.4;Other:1.4 | Value:-0.4;Growth:+0.5;Quality:+0.1;Size:-0.9;Momentum:-0.9;LowVol:+0.8 | null | 5 | 25 | 5.4 | trailing 8% | 209 | 27.9 | Bull | 16.7 | 4.09 | 3.3 | 119 | 66 | 70 | 40 | false | Rebalance | Shift +1% to bonds from equity | 29 | -5 | BrokerC | MKT | 93 | null | null | Normal monitoring | 117 | -8 | 178 | 5 | false | Monitor dispersion and breadth |
P5142 | Opportunistic | Taxable | USD | 2025-04-29 | 1,189,867 | 42,750 | 1,147,117 | 1 | 73.4 | 10.6 | 8.6 | 7.4 | AAPL:19.3%;VNQ:21.2%;QQQ:21.1%;VTI:11.2%;BND:18.3%;VOO:8.8% | US:67.9;EU:13.4;APAC:8.3;EM:7.2;Other:3.2 | Value:-1.0;Growth:-0.8;Quality:-0.2;Size:-1.0;Momentum:0.0;LowVol:+0.2 | NoDerivatives | 6 | 30 | 6.1 | hard 12% | 233 | 26.2 | Bull | 16.5 | 3.67 | 3.3 | 118 | 102 | 86 | 65 | false | Buy | Add to core equity +1% | -5 | -20 | BrokerA | MKT | 91 | null | null | Normal monitoring | 105 | 13 | 181 | 5 | false | Within IPS guidelines |
P5143 | Cautious | 401k | USD | 2025-06-10 | 512,094 | 72,638 | 439,456 | 1 | 53 | 34.2 | 0 | 12.8 | AMZN:33.3%;QQQ:33.3%;TLT:33.3% | US:67.4;EU:14.9;APAC:6.2;EM:8.1;Other:3.3 | Value:-0.7;Growth:+0.2;Quality:-0.7;Size:-0.7;Momentum:0.0;LowVol:-0.2 | NoDerivatives;NoMargin | 10 | 30 | 5 | trailing 8% | 119 | 16.2 | Bull | 16.8 | 4.42 | 3.1 | 90 | 94 | 84 | 53 | false | NoAction | Within bands; monitor | -14 | -31 | BrokerB | MKT | 0 | null | null | Normal monitoring | 105 | 16 | 116 | 3 | false | Tax-aware sells next window |
P5144 | Active | Roth | USD | 2025-09-04 | 1,813,767 | 175,519 | 1,638,248 | 1.06 | 51.8 | 20.1 | 18.3 | 9.8 | XLF:33.3%;IEF:33.3%;BRK.B:33.3% | US:79.2;EU:6.3;APAC:7.8;EM:4.0;Other:2.7 | Value:-0.8;Growth:-0.4;Quality:+0.3;Size:+0.8;Momentum:+0.5;LowVol:-0.2 | MaxPos8%;NoDerivatives | 10 | 30 | 5.9 | trailing 8% | 230 | 27 | Sideways | 21.2 | 4.71 | 2.5 | 132 | 14 | 60 | 48 | false | Sell | Trim extended winner -1% | 5 | -39 | BrokerD | VWAP | 100 | null | null | Normal monitoring | 15 | 18 | 63 | 3 | false | Monitor dispersion and breadth |
P5145 | Hands-off | Taxable | USD | 2024-10-12 | 696,829 | 48,105 | 648,724 | 1 | 57.1 | 25.5 | 7.5 | 9.9 | HYG:26.6%;TLT:20.1%;TSLA:26.6%;BND:26.6% | US:62.0;EU:16.6;APAC:10.0;EM:10.1;Other:1.3 | Value:-0.2;Growth:+0.8;Quality:-0.8;Size:+0.6;Momentum:-0.5;LowVol:-0.8 | MaxPos6% | 8 | 35 | 3.7 | trailing 10% | 125 | 12.4 | Bull | 16.5 | 3.81 | 2.9 | 111 | 93 | 95 | 46 | false | Buy | Add to core equity +1% | -7 | 2 | BrokerC | LMT | 88 | null | null | Normal monitoring | 66 | -4 | 99 | 4 | false | Monitor dispersion and breadth |
P5146 | Cautious | Taxable | USD | 2025-06-16 | 613,025 | 89,346 | 523,679 | 1 | 40.4 | 38.7 | 4 | 16.9 | IEF:23.2%;MSFT:26.1%;AMZN:27.4%;VNQ:23.3% | US:61.4;EU:21.5;APAC:7.7;EM:6.9;Other:2.5 | Value:+0.2;Growth:-0.4;Quality:-0.2;Size:0.0;Momentum:-0.6;LowVol:-0.4 | ESGOnly;NoMargin | 6 | 30 | 4.3 | hard 10% | 123 | 12.9 | Sideways | 15.6 | 4.04 | 2.7 | 137 | 12 | 49 | 44 | false | Sell | Trim extended winner -1% | 31 | -37 | BrokerD | MKT | 92 | null | null | Normal monitoring | -8 | 17 | 126 | 4 | false | Monitor dispersion and breadth |
P5147 | Opportunistic | IRA | USD | 2025-01-16 | 1,501,956 | 125,349 | 1,376,607 | 1.25 | 74 | 10.3 | 11 | 4.7 | XLF:11.8%;HYG:24.4%;AAPL:17.1%;BND:22.3%;VOO:24.4% | US:67.3;EU:15.5;APAC:9.5;EM:6.4;Other:1.2 | Value:-0.9;Growth:-0.6;Quality:+0.4;Size:-0.6;Momentum:+0.2;LowVol:+0.7 | null | 5 | 30 | 4.5 | hard 12% | 220 | 22.7 | Bull | 14.5 | 3.59 | 2.4 | 78 | 80 | 99 | 44 | false | Sell | Trim extended winner -1% | 3 | -26 | BrokerC | LMT | 97 | null | null | Normal monitoring | -48 | -26 | -74 | 3 | false | Monitor dispersion and breadth |
P5148 | Systematic | IRA | USD | 2025-03-03 | 617,244 | 52,859 | 564,385 | 1 | 62.3 | 30.6 | 0 | 7.2 | BND:26.8%;TSLA:26.8%;VOO:19.7%;VTI:26.8% | US:68.6;EU:9.7;APAC:15.1;EM:5.2;Other:1.3 | Value:-0.9;Growth:-0.9;Quality:+0.5;Size:-0.8;Momentum:+0.9;LowVol:-0.5 | MaxPos8%;NoDerivatives | 6 | 25 | 5.8 | trailing 8% | 204 | 17.1 | Volatile | 21 | 3.79 | 3.3 | 134 | 16 | 56 | 65 | false | Buy | Add to core equity +1% | 4 | 5 | BrokerC | MKT | 97 | null | null | Normal monitoring | 50 | -37 | 182 | 4 | false | Monitor dispersion and breadth |
P5149 | Active | 401k | USD | 2024-10-16 | 1,606,327 | 138,430 | 1,467,897 | 1 | 57 | 18.5 | 15.2 | 9.3 | XLF:12.5%;VOO:20.8%;AAPL:24.9%;VTI:22.0%;TSLA:19.9% | US:77.7;EU:5.5;APAC:5.4;EM:7.7;Other:3.7 | Value:+0.4;Growth:-0.3;Quality:+0.8;Size:+0.2;Momentum:-0.4;LowVol:-0.2 | null | 7 | 30 | 4.9 | trailing 9% | 171 | 25.5 | Sideways | 16.4 | 4.49 | 2.2 | 123 | 15 | 48 | 52 | true | Hedge | Buy index puts 1% notional | -4 | -31 | BrokerC | MKT | 93 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -32 | -17 | 56 | 4 | false | Increase defensive factor exposure |
P5150 | Cautious | Roth | USD | 2025-03-01 | 289,006 | 35,792 | 253,214 | 1 | 47.7 | 37.5 | 0 | 14.9 | VNQ:17.7%;MSFT:20.6%;QQQ:6.9%;BND:16.5%;AAPL:17.9%;IEF:20.6% | US:71.6;EU:6.2;APAC:12.3;EM:7.2;Other:2.6 | Value:-0.3;Growth:-0.8;Quality:-0.6;Size:+0.1;Momentum:0.0;LowVol:-0.6 | ESGOnly;MaxPos6%;NoMargin | 10 | 35 | 3.1 | hard 10% | 114 | 19.2 | Volatile | 28.8 | 4.44 | 2.9 | 112 | -57 | 14 | 63 | false | Rebalance | Shift +1% to bonds from equity | -4 | -28 | BrokerC | VWAP | 92 | null | null | Normal monitoring | 98 | 7 | 68 | 5 | false | Tax-aware sells next window |
P5151 | Opportunistic | Taxable | USD | 2025-12-18 | 435,540 | 14,605 | 420,935 | 1 | 74.3 | 11.8 | 6.9 | 6.9 | MUB:27.0%;QQQ:27.0%;IEF:22.5%;VTI:23.6% | US:70.8;EU:8.6;APAC:10.7;EM:6.9;Other:3.1 | Value:-0.8;Growth:+0.9;Quality:+0.1;Size:-0.8;Momentum:+0.7;LowVol:+0.4 | null | 10 | 35 | 6.8 | hard 12% | 227 | 32.8 | Volatile | 22.5 | 5.07 | 3.5 | 152 | -24 | 25 | 63 | true | Hedge | Buy index puts 1% notional | 17 | 10 | BrokerA | MKT | 100 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -30 | -34 | 46 | 5 | false | Tighten stops on momentum names |
P5152 | Active | Taxable | USD | 2024-10-23 | 1,188,025 | 78,057 | 1,109,968 | 1 | 55.3 | 27.9 | 7.3 | 9.5 | IEF:21.8%;TLT:10.9%;AAPL:11.1%;BND:12.6%;BRK.B:21.8%;VTI:21.8% | US:71.6;EU:5.9;APAC:8.4;EM:13.1;Other:1.0 | Value:+0.1;Growth:-1.0;Quality:+0.6;Size:+0.9;Momentum:+0.2;LowVol:0.0 | null | 6 | 35 | 5.9 | hard 12% | 175 | 27.6 | Sideways | 20.1 | 4.22 | 2.2 | 106 | 46 | 69 | 56 | false | Buy | Add to core equity +1% | 8 | -34 | BrokerA | LMT | 85 | null | null | Normal monitoring | -26 | -28 | 36 | 4 | false | Monitor dispersion and breadth |
P5153 | Cautious | 401k | USD | 2025-01-22 | 214,866 | 32,761 | 182,105 | 1 | 53.5 | 29.9 | 0 | 16.7 | AMZN:22.8%;MSFT:19.1%;GLD:17.2%;TSLA:22.8%;VNQ:9.0%;TLT:9.0% | US:71.6;EU:7.8;APAC:14.8;EM:5.7;Other:0.1 | Value:+0.7;Growth:+0.5;Quality:+0.4;Size:-1.0;Momentum:+0.3;LowVol:-0.5 | NoMargin | 10 | 35 | 3.4 | hard 10% | 170 | 15.7 | Volatile | 31.2 | 4.73 | 2 | 150 | 16 | 52 | 81 | true | Hedge | Buy index puts 1% notional | 19 | -31 | BrokerC | MKT | 97 | RegimeShift | Pause | Volatility spike and breadth deterioration | 77 | 10 | 181 | 3 | false | Tax-aware sells next window |
P5154 | Active | Roth | USD | 2025-09-01 | 636,294 | 63,451 | 572,843 | 1 | 53.2 | 29 | 12 | 5.7 | BRK.B:10.8%;AMZN:23.5%;VOO:11.3%;AAPL:23.5%;GLD:15.2%;TLT:15.6% | US:63.3;EU:12.8;APAC:10.1;EM:11.1;Other:2.7 | Value:+0.3;Growth:+0.8;Quality:-0.8;Size:+0.1;Momentum:+0.1;LowVol:+1.0 | null | 5 | 35 | 5.1 | trailing 9% | 145 | 25.2 | Volatile | 20.9 | 5.17 | 3.9 | 136 | -29 | 29 | 62 | false | NoAction | Within bands; monitor | 20 | 3 | BrokerB | MKT | 0 | null | null | Normal monitoring | 68 | -54 | 54 | 4 | false | Monitor dispersion and breadth |
P5155 | Systematic | Roth | USD | 2025-09-15 | 488,316 | 30,552 | 457,764 | 1 | 56.2 | 29 | 8.5 | 6.3 | IEF:16.6%;TLT:28.1%;VNQ:27.1%;XLF:28.1% | US:70.0;EU:18.7;APAC:6.0;EM:5.0;Other:0.4 | Value:-0.9;Growth:-0.7;Quality:-0.7;Size:-0.5;Momentum:-0.5;LowVol:-0.4 | MaxPos6%;NoDerivatives | 10 | 35 | 4.1 | trailing 9% | 142 | 23.2 | Volatile | 24.5 | 3.85 | 3.1 | 143 | 35 | 75 | 70 | false | Buy | Add to core equity +1% | 17 | -21 | BrokerC | MKT | 95 | null | null | Normal monitoring | 14 | -53 | 29 | 3 | false | Within IPS guidelines |
P5156 | Opportunistic | Trust | USD | 2024-12-05 | 962,709 | 86,171 | 876,538 | 1.13 | 73.4 | 20.7 | 0 | 6 | XLF:20.4%;MSFT:29.6%;VTI:20.3%;AMZN:29.6% | US:68.0;EU:12.9;APAC:8.5;EM:5.3;Other:5.3 | Value:+0.3;Growth:+0.7;Quality:-0.1;Size:+0.9;Momentum:+0.6;LowVol:+0.2 | MaxPos6% | 8 | 25 | 6.2 | trailing 9% | 257 | 25.7 | Bull | 11.4 | 4.15 | 2.1 | 92 | 20 | 66 | 37 | false | NoAction | Within bands; monitor | 29 | -26 | BrokerD | LMT | 88 | null | null | Normal monitoring | 37 | -52 | 21 | 5 | false | Within IPS guidelines |
P5157 | Cautious | Taxable | USD | 2025-09-06 | 432,118 | 53,594 | 378,524 | 1 | 48.8 | 35.2 | 0 | 16.1 | IEF:11.2%;VNQ:21.7%;BND:23.4%;VTI:20.2%;GLD:23.4% | US:68.6;EU:15.4;APAC:7.9;EM:4.7;Other:3.4 | Value:+0.9;Growth:-1.0;Quality:-0.5;Size:+0.7;Momentum:+1.0;LowVol:+0.2 | MaxPos7%;NoMargin | 8 | 30 | 6 | trailing 10% | 143 | 16 | Volatile | 30.2 | 5.29 | 3.3 | 145 | 55 | 73 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | -36 | BrokerD | MKT | 91 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 75 | -1 | 36 | 3 | false | Monitor dispersion and breadth |
P5158 | Opportunistic | Roth | USD | 2025-04-05 | 1,115,001 | 96,294 | 1,018,707 | 1 | 75.7 | 13.5 | 5.8 | 5 | GLD:25.0%;IEF:25.0%;TSLA:25.0%;BRK.B:25.0% | US:64.6;EU:15.4;APAC:12.2;EM:5.4;Other:2.4 | Value:+0.5;Growth:+0.6;Quality:+0.2;Size:+0.7;Momentum:+0.3;LowVol:+0.3 | null | 5 | 30 | 4.2 | trailing 7% | 203 | 26.6 | Sideways | 21.2 | 4.2 | 2.6 | 101 | 28 | 75 | 62 | false | NoAction | Within bands; monitor | 10 | -33 | BrokerA | MKT | 0 | null | null | Normal monitoring | 83 | -13 | 139 | 3 | false | Within IPS guidelines |
P5159 | Hands-off | Roth | USD | 2024-11-05 | 896,769 | 75,811 | 820,958 | 1 | 71.5 | 18.9 | 0.5 | 9 | BRK.B:20.6%;QQQ:21.3%;AAPL:15.4%;GLD:21.3%;IEF:21.3% | US:63.4;EU:15.0;APAC:10.2;EM:7.2;Other:4.1 | Value:+0.6;Growth:+0.7;Quality:-0.5;Size:-0.2;Momentum:+0.9;LowVol:+0.8 | null | 8 | 25 | 4.7 | trailing 8% | 106 | 15.9 | Bull | 14 | 3.77 | 2.3 | 76 | 90 | 100 | 57 | false | NoAction | Within bands; monitor | 3 | 11 | BrokerD | LMT | 91 | null | null | Normal monitoring | -40 | -6 | 54 | 3 | false | Within IPS guidelines |
P5160 | Hands-off | Roth | USD | 2024-08-29 | 718,797 | 35,649 | 683,148 | 1 | 69.1 | 21.8 | 0 | 9.1 | HYG:31.0%;TSLA:34.5%;MUB:34.5% | US:73.7;EU:6.8;APAC:9.9;EM:4.8;Other:4.7 | Value:-0.4;Growth:-0.1;Quality:-0.3;Size:+0.6;Momentum:-0.5;LowVol:+0.9 | ESGOnly | 6 | 35 | 4.3 | trailing 8% | 112 | 12.8 | Volatile | 28.9 | 3.93 | 2.8 | 152 | 23 | 65 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | 14 | BrokerD | MKT | 88 | VAR>budget | Reduce | Risk above budget threshold | 42 | -34 | 167 | 5 | false | Within IPS guidelines |
P5161 | Opportunistic | 401k | USD | 2025-02-25 | 993,994 | 72,247 | 921,747 | 1 | 65.1 | 20.2 | 5.9 | 8.8 | TSLA:20.8%;AAPL:26.4%;BRK.B:26.4%;AMZN:26.4% | US:70.4;EU:6.5;APAC:8.5;EM:9.9;Other:4.8 | Value:-0.9;Growth:+0.3;Quality:+0.6;Size:+0.7;Momentum:-0.3;LowVol:+0.9 | null | 10 | 35 | 5.3 | trailing 9% | 164 | 29 | Sideways | 21.7 | 4.09 | 3.1 | 92 | -8 | 43 | 53 | false | Hedge | Add TLT +1% as duration hedge | -14 | 14 | BrokerB | LMT | 93 | null | null | Normal monitoring | -23 | -20 | -24 | 5 | false | Monitor dispersion and breadth |
P5162 | Opportunistic | Trust | USD | 2025-03-18 | 818,836 | 41,518 | 777,318 | 1 | 66 | 14.5 | 13.8 | 5.8 | IEF:33.3%;HYG:33.3%;QQQ:33.3% | US:68.4;EU:11.0;APAC:9.0;EM:11.4;Other:0.2 | Value:-0.1;Growth:-0.0;Quality:-0.6;Size:+0.4;Momentum:-0.5;LowVol:+0.4 | NoDerivatives | 5 | 30 | 5.7 | trailing 7% | 237 | 25 | Bull | 12.9 | 4.91 | 3.4 | 71 | 16 | 57 | 36 | false | Buy | Add to core equity +1% | -11 | -18 | BrokerD | MKT | 89 | null | null | Normal monitoring | -12 | -34 | 12 | 3 | false | Tighten stops on momentum names |
P5163 | Active | IRA | USD | 2025-12-21 | 519,178 | 34,826 | 484,352 | 1 | 68.3 | 20.8 | 2.1 | 8.8 | VNQ:33.3%;IEF:33.3%;TLT:33.3% | US:61.8;EU:7.5;APAC:14.9;EM:12.0;Other:3.8 | Value:+0.1;Growth:-0.0;Quality:-0.8;Size:-0.2;Momentum:+0.1;LowVol:-0.9 | NoDerivatives | 8 | 35 | 4.8 | trailing 8% | 204 | 21.4 | Bull | 13.7 | 4.4 | 2.9 | 104 | 12 | 45 | 40 | false | Rebalance | Shift +1% to bonds from equity | -6 | -13 | BrokerA | MKT | 85 | null | null | Normal monitoring | 38 | -41 | 141 | 3 | false | Increase defensive factor exposure |
P5164 | Cautious | Taxable | USD | 2025-03-10 | 705,982 | 78,522 | 627,460 | 1 | 40.8 | 33.4 | 8.1 | 17.7 | HYG:17.4%;AAPL:19.2%;VNQ:24.5%;BRK.B:24.5%;MSFT:14.3% | US:65.9;EU:5.8;APAC:13.3;EM:11.6;Other:3.4 | Value:+0.1;Growth:-0.4;Quality:+0.3;Size:-0.0;Momentum:+0.8;LowVol:+0.8 | ESGOnly;MaxPos6%;NoDerivatives;NoMargin | 7 | 25 | 4 | hard 10% | 98 | 18.3 | Volatile | 25.9 | 4.5 | 2.6 | 161 | 44 | 70 | 57 | false | Buy | Add to core equity +1% | -4 | -11 | BrokerB | VWAP | 92 | null | null | Normal monitoring | 86 | -31 | 196 | 3 | false | Increase defensive factor exposure |
P5165 | Systematic | Trust | USD | 2024-11-16 | 941,306 | 80,992 | 860,314 | 1 | 65.4 | 27.6 | 0 | 7.1 | TSLA:28.1%;GLD:22.3%;VOO:21.5%;VTI:28.1% | US:63.2;EU:18.3;APAC:11.3;EM:4.0;Other:3.2 | Value:-0.9;Growth:-0.9;Quality:+0.9;Size:+0.1;Momentum:-0.9;LowVol:-1.0 | MaxPos5% | 5 | 35 | 4.9 | hard 12% | 139 | 25.2 | Bull | 14 | 3.73 | 2.3 | 98 | 26 | 54 | 44 | true | Hedge | Buy index puts 1% notional | 24 | 1 | BrokerC | LMT | 90 | VAR>budget | Hedge | Risk above budget threshold | -21 | -22 | 36 | 2 | false | Monitor dispersion and breadth |
P5166 | Cautious | 401k | USD | 2025-01-01 | 825,098 | 131,937 | 693,161 | 1 | 54.1 | 30.2 | 1.5 | 14.2 | BND:8.5%;XLF:22.9%;VNQ:22.9%;VOO:22.9%;GLD:22.9% | US:69.0;EU:15.5;APAC:10.7;EM:3.1;Other:1.7 | Value:-0.5;Growth:-0.4;Quality:+0.2;Size:-0.6;Momentum:-0.4;LowVol:+1.0 | NoDerivatives;NoMargin | 5 | 25 | 4.6 | trailing 10% | 154 | 13.8 | Bull | 14.1 | 3.99 | 2.5 | 95 | 2 | 60 | 42 | false | Buy | Add to core equity +1% | 21 | -31 | BrokerB | VWAP | 92 | null | null | Normal monitoring | -53 | -57 | 15 | 4 | false | Tighten stops on momentum names |
P5167 | Opportunistic | Trust | USD | 2025-09-30 | 687,315 | 49,014 | 638,301 | 1 | 73.1 | 22 | 0.6 | 4.3 | AMZN:33.3%;HYG:33.3%;IEF:33.3% | US:71.3;EU:6.5;APAC:11.4;EM:6.6;Other:4.2 | Value:-0.8;Growth:-0.3;Quality:+0.4;Size:-0.0;Momentum:-1.0;LowVol:+0.5 | MaxPos7% | 10 | 25 | 5.4 | trailing 7% | 193 | 26.1 | Volatile | 26.7 | 3.98 | 3.9 | 119 | -51 | 18 | 82 | true | Rebalance | Rebalance back to target bands | 11 | 0 | BrokerD | LMT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 16 | -27 | -14 | 2 | true | Tax-aware sells next window |
P5168 | Hands-off | Roth | USD | 2025-01-24 | 513,031 | 48,682 | 464,349 | 1 | 71.7 | 18.1 | 2.7 | 7.5 | BRK.B:33.3%;BND:33.3%;VOO:33.3% | US:66.9;EU:8.5;APAC:13.7;EM:10.8;Other:0.1 | Value:+0.4;Growth:-0.2;Quality:+0.5;Size:+0.4;Momentum:+0.4;LowVol:+1.0 | ESGOnly;MaxPos6%;NoDerivatives | 6 | 30 | 5.9 | trailing 8% | 117 | 16 | Sideways | 19 | 3.65 | 2 | 134 | -12 | 59 | 62 | false | Buy | Add to core equity +1% | 22 | -33 | BrokerC | LMT | 94 | null | null | Normal monitoring | -40 | 19 | -45 | 4 | false | Tighten stops on momentum names |
P5169 | Systematic | Roth | USD | 2024-07-18 | 1,965,006 | 128,176 | 1,836,830 | 1 | 65.1 | 29.9 | 0 | 4.9 | QQQ:33.3%;TSLA:33.3%;IEF:33.3% | US:74.4;EU:10.3;APAC:5.3;EM:6.0;Other:4.1 | Value:+0.9;Growth:+0.5;Quality:-0.8;Size:+1.0;Momentum:+0.4;LowVol:-0.4 | null | 10 | 25 | 4.9 | hard 12% | 142 | 25.3 | Bear | 29.6 | 4.49 | 1.3 | 164 | -5 | 59 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | 9 | BrokerC | MKT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 23 | -58 | 32 | 4 | false | Monitor dispersion and breadth |
P5170 | Systematic | 401k | USD | 2025-05-22 | 1,125,103 | 109,942 | 1,015,161 | 1 | 65.5 | 27.4 | 0.9 | 6.2 | VNQ:33.3%;MUB:33.3%;VOO:33.3% | US:70.3;EU:11.3;APAC:13.0;EM:3.3;Other:2.1 | Value:+0.8;Growth:-0.1;Quality:-0.5;Size:+0.2;Momentum:+0.2;LowVol:-0.9 | MaxPos7% | 10 | 25 | 5.4 | trailing 9% | 135 | 25 | Sideways | 15 | 4.74 | 3.2 | 114 | -21 | 26 | 53 | false | NoAction | Within bands; monitor | 25 | -27 | BrokerC | MKT | 0 | null | null | Normal monitoring | 41 | -7 | 102 | 3 | false | Increase defensive factor exposure |
P5171 | Active | Trust | USD | 2025-03-05 | 1,481,798 | 147,323 | 1,334,475 | 1 | 63.3 | 21.9 | 7.5 | 7.3 | VNQ:25.0%;TLT:25.0%;HYG:25.0%;VOO:25.0% | US:71.3;EU:14.7;APAC:7.5;EM:5.0;Other:1.4 | Value:+0.4;Growth:+0.3;Quality:+0.8;Size:+0.9;Momentum:+0.1;LowVol:-0.9 | MaxPos7% | 7 | 35 | 5.3 | trailing 9% | 193 | 17 | Sideways | 17 | 3.57 | 3.4 | 90 | 3 | 47 | 60 | false | Hedge | Add TLT +1% as duration hedge | -7 | 15 | BrokerD | VWAP | 95 | null | null | Normal monitoring | -18 | 9 | 5 | 4 | false | Tax-aware sells next window |
P5172 | Systematic | 401k | USD | 2024-08-25 | 1,471,673 | 81,485 | 1,390,188 | 1 | 59.6 | 22.2 | 12.9 | 5.3 | IEF:26.3%;GLD:26.3%;HYG:21.0%;TLT:26.3% | US:59.6;EU:15.4;APAC:12.4;EM:9.3;Other:3.3 | Value:+0.4;Growth:-0.8;Quality:+0.8;Size:+0.2;Momentum:+0.1;LowVol:+1.0 | null | 6 | 25 | 5.6 | trailing 8% | 123 | 22.7 | Volatile | 28.4 | 4.07 | 3.1 | 149 | -59 | 14 | 73 | true | Hedge | Buy index puts 1% notional | -13 | 1 | BrokerA | MKT | 88 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 81 | -7 | 56 | 3 | false | Monitor dispersion and breadth |
P5173 | Active | Taxable | USD | 2024-08-14 | 1,170,555 | 94,390 | 1,076,165 | 1 | 68.1 | 19.3 | 6.2 | 6.4 | MSFT:20.1%;BRK.B:20.1%;VOO:16.8%;AMZN:9.7%;MUB:17.8%;VNQ:15.6% | US:65.6;EU:14.8;APAC:11.5;EM:4.6;Other:3.6 | Value:+0.6;Growth:+0.9;Quality:+0.2;Size:-0.4;Momentum:0.0;LowVol:+0.6 | null | 6 | 35 | 5.2 | hard 12% | 124 | 24.5 | Volatile | 30.7 | 3.91 | 3.4 | 113 | -4 | 43 | 92 | true | Hedge | Buy index puts 1% notional | 12 | 4 | BrokerB | LMT | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 120 | -49 | 222 | 2 | false | Increase defensive factor exposure |
P5174 | Active | IRA | USD | 2024-12-10 | 2,270,364 | 150,238 | 2,120,126 | 1 | 58.7 | 23.4 | 11.5 | 6.5 | TSLA:25.0%;HYG:25.0%;AAPL:25.0%;AMZN:25.0% | US:62.8;EU:16.7;APAC:8.5;EM:10.0;Other:2.0 | Value:-0.4;Growth:+0.4;Quality:-0.5;Size:-0.8;Momentum:+1.0;LowVol:-0.2 | null | 6 | 25 | 4.1 | trailing 8% | 161 | 21.5 | Bull | 11.4 | 3.82 | 2.7 | 75 | 114 | 100 | 28 | true | Hedge | Buy index puts 1% notional | 19 | -2 | BrokerD | VWAP | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -35 | 0 | -18 | 5 | false | Increase defensive factor exposure |
P5175 | Systematic | Roth | USD | 2025-10-05 | 1,008,827 | 58,242 | 950,585 | 1 | 61.2 | 31.7 | 0 | 7.1 | TSLA:22.3%;TLT:25.9%;QQQ:25.9%;AAPL:25.9% | US:61.4;EU:12.5;APAC:14.2;EM:8.7;Other:3.2 | Value:+1.0;Growth:-0.3;Quality:0.0;Size:+0.9;Momentum:+0.5;LowVol:+0.2 | null | 10 | 30 | 4.5 | trailing 9% | 188 | 20.6 | Volatile | 31.4 | 3.93 | 2.1 | 147 | 46 | 68 | 86 | true | Hedge | Buy index puts 1% notional | 11 | -20 | BrokerC | LMT | 86 | VAR>budget | TightenStops | Risk above budget threshold | -51 | 12 | -6 | 4 | true | Increase defensive factor exposure |
P5176 | Hands-off | 401k | USD | 2024-09-20 | 370,426 | 27,824 | 342,602 | 1 | 66.5 | 24.9 | 0 | 8.6 | HYG:28.4%;XLF:27.7%;VOO:15.5%;IEF:28.4% | US:69.5;EU:11.5;APAC:9.9;EM:6.7;Other:2.4 | Value:+0.1;Growth:+0.2;Quality:-0.5;Size:+0.1;Momentum:-0.7;LowVol:+0.5 | MaxPos7% | 6 | 25 | 3.8 | trailing 8% | 121 | 18.3 | Bull | 13.8 | 3.8 | 3.5 | 101 | 102 | 100 | 39 | false | Buy | Add to core equity +1% | 14 | -32 | BrokerA | VWAP | 98 | null | null | Normal monitoring | 21 | -33 | -15 | 4 | false | Tighten stops on momentum names |
P5177 | Active | 401k | USD | 2025-03-24 | 2,224,193 | 140,583 | 2,083,610 | 1.14 | 60.1 | 22 | 8.2 | 9.8 | VOO:33.3%;VNQ:33.3%;AAPL:33.3% | US:71.8;EU:16.6;APAC:7.4;EM:4.2;Other:0.0 | Value:-0.1;Growth:+0.6;Quality:-0.0;Size:-0.4;Momentum:-0.5;LowVol:-0.4 | MaxPos7%;NoDerivatives | 6 | 35 | 4.1 | trailing 9% | 186 | 20 | Sideways | 21.1 | 4.95 | 2.1 | 133 | 56 | 88 | 59 | false | Buy | Add to core equity +1% | -15 | -12 | BrokerA | LMT | 85 | null | null | Normal monitoring | -40 | -12 | 59 | 3 | false | Tax-aware sells next window |
P5178 | Hands-off | Roth | USD | 2025-02-15 | 844,804 | 68,466 | 776,338 | 1 | 68.4 | 26.8 | 0 | 4.8 | BND:26.5%;VNQ:18.2%;VTI:14.2%;IEF:26.5%;GLD:14.6% | US:66.1;EU:18.6;APAC:9.7;EM:3.7;Other:2.0 | Value:+0.5;Growth:+0.6;Quality:+0.3;Size:-0.8;Momentum:+0.3;LowVol:+0.5 | null | 8 | 25 | 4.6 | hard 10% | 164 | 20 | Bull | 17.1 | 4.09 | 2.4 | 82 | 114 | 100 | 62 | true | Rebalance | Rebalance back to target bands | 3 | -39 | BrokerA | VWAP | 90 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -45 | -33 | -41 | 2 | false | Tighten stops on momentum names |
P5179 | Active | IRA | USD | 2024-12-26 | 1,223,506 | 112,948 | 1,110,558 | 1.22 | 65.1 | 18.4 | 10.2 | 6.3 | MSFT:19.2%;MUB:20.8%;XLF:18.3%;AAPL:20.8%;QQQ:20.8% | US:78.6;EU:6.0;APAC:7.0;EM:5.1;Other:3.2 | Value:+0.2;Growth:-0.0;Quality:-0.7;Size:-1.0;Momentum:-0.5;LowVol:+0.5 | NoDerivatives | 7 | 25 | 4.3 | hard 12% | 216 | 23.9 | Volatile | 26.2 | 5.46 | 4.1 | 143 | 25 | 72 | 64 | true | Hedge | Buy index puts 1% notional | 1 | -6 | BrokerB | LMT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 89 | -41 | 128 | 5 | false | Tighten stops on momentum names |
P5180 | Systematic | Taxable | USD | 2025-04-06 | 561,361 | 34,254 | 527,107 | 1 | 58.9 | 32 | 0 | 9.2 | IEF:26.4%;BRK.B:26.4%;GLD:20.7%;BND:26.4% | US:64.9;EU:13.3;APAC:8.0;EM:10.7;Other:3.1 | Value:-0.6;Growth:+0.7;Quality:-0.5;Size:+0.4;Momentum:-0.9;LowVol:+0.7 | MaxPos5%;NoDerivatives | 6 | 25 | 5.4 | hard 12% | 135 | 16.7 | Sideways | 17.4 | 4.68 | 2.4 | 125 | 33 | 54 | 52 | false | Hedge | Add TLT +1% as duration hedge | 4 | 14 | BrokerD | LMT | 89 | null | null | Normal monitoring | 44 | 16 | 81 | 3 | false | Tax-aware sells next window |
P5181 | Opportunistic | Roth | USD | 2025-08-30 | 1,550,869 | 109,103 | 1,441,766 | 1 | 66.2 | 20.1 | 7.4 | 6.4 | TLT:33.3%;VTI:33.3%;VOO:33.3% | US:64.8;EU:6.9;APAC:11.9;EM:13.4;Other:3.0 | Value:+0.4;Growth:+0.5;Quality:-0.6;Size:+1.0;Momentum:0.0;LowVol:-1.0 | MaxPos5% | 8 | 25 | 5.4 | hard 12% | 186 | 22.9 | Bull | 13.1 | 4.33 | 2.2 | 115 | 62 | 75 | 51 | false | Buy | Add to core equity +1% | 18 | 3 | BrokerD | LMT | 99 | null | null | Normal monitoring | -20 | 4 | 100 | 5 | false | Tax-aware sells next window |
P5182 | Active | IRA | USD | 2025-05-25 | 876,064 | 76,708 | 799,356 | 1 | 63.4 | 26.1 | 4.5 | 5.9 | AAPL:22.8%;VOO:10.1%;VTI:22.8%;TSLA:21.5%;HYG:22.8% | US:60.9;EU:14.8;APAC:15.1;EM:6.0;Other:3.2 | Value:-0.7;Growth:-0.2;Quality:+0.7;Size:+0.6;Momentum:-0.1;LowVol:-0.6 | NoDerivatives | 5 | 25 | 4.8 | trailing 9% | 189 | 21.8 | Bull | 15.1 | 4.69 | 3.1 | 101 | 69 | 79 | 43 | true | Rebalance | Rebalance back to target bands | 3 | -29 | BrokerD | MKT | 99 | VAR>budget | Hedge | Risk above budget threshold | 86 | -53 | 88 | 2 | false | Tighten stops on momentum names |
P5183 | Opportunistic | Trust | USD | 2025-03-20 | 1,244,647 | 106,025 | 1,138,622 | 1 | 75.1 | 19.8 | 0.4 | 4.7 | GLD:20.4%;VTI:23.8%;HYG:13.7%;VNQ:23.8%;TLT:18.2% | US:62.9;EU:17.6;APAC:11.1;EM:6.2;Other:2.2 | Value:-0.3;Growth:-0.8;Quality:-0.2;Size:-0.3;Momentum:-0.0;LowVol:+0.5 | null | 6 | 30 | 6.8 | hard 12% | 178 | 27.6 | Sideways | 14.6 | 3.63 | 2.6 | 124 | -3 | 61 | 49 | false | Rebalance | Shift +1% to bonds from equity | 15 | -32 | BrokerC | MKT | 85 | null | null | Normal monitoring | -20 | -44 | 108 | 4 | false | Tighten stops on momentum names |
P5184 | Systematic | Taxable | USD | 2025-11-18 | 1,228,223 | 74,595 | 1,153,628 | 1 | 63.3 | 29.6 | 0 | 7 | VOO:20.9%;TSLA:19.3%;MUB:19.6%;MSFT:10.9%;AMZN:10.9%;TLT:18.5% | US:55.4;EU:18.5;APAC:12.6;EM:12.4;Other:1.2 | Value:+0.2;Growth:-0.4;Quality:-1.0;Size:-0.0;Momentum:+0.1;LowVol:0.0 | MaxPos8% | 6 | 25 | 4 | hard 12% | 156 | 18.5 | Sideways | 20.5 | 4.32 | 3 | 115 | 60 | 92 | 52 | false | Rebalance | Shift +1% to bonds from equity | 35 | 9 | BrokerD | MKT | 87 | null | null | Normal monitoring | -34 | -35 | -30 | 5 | false | Tighten stops on momentum names |
P5185 | Systematic | Trust | USD | 2025-02-07 | 1,125,156 | 99,569 | 1,025,587 | 1 | 61.2 | 22.4 | 7 | 9.4 | BRK.B:33.3%;VOO:33.3%;TLT:33.3% | US:68.2;EU:13.1;APAC:8.6;EM:8.0;Other:2.0 | Value:-0.5;Growth:-0.4;Quality:-0.7;Size:-0.6;Momentum:+0.9;LowVol:-0.6 | null | 10 | 30 | 5.2 | trailing 8% | 158 | 19 | Volatile | 22.5 | 5.49 | 2.9 | 145 | -37 | 24 | 65 | false | Buy | Add to core equity +1% | 27 | -26 | BrokerB | LMT | 93 | null | null | Normal monitoring | 90 | -10 | 63 | 5 | false | Tighten stops on momentum names |
P5186 | Opportunistic | IRA | USD | 2024-12-11 | 900,219 | 40,828 | 859,391 | 1 | 63.2 | 15.7 | 13.7 | 7.5 | TSLA:26.0%;BND:22.3%;VTI:25.8%;AMZN:26.0% | US:70.2;EU:10.4;APAC:9.7;EM:5.1;Other:4.6 | Value:+0.8;Growth:-0.3;Quality:+0.9;Size:+0.6;Momentum:+0.7;LowVol:-0.6 | NoDerivatives | 7 | 30 | 6.3 | trailing 9% | 275 | 34.5 | Sideways | 21.6 | 4.78 | 2.4 | 109 | 10 | 45 | 65 | false | Sell | Trim extended winner -1% | 4 | -27 | BrokerB | VWAP | 97 | null | null | Normal monitoring | 42 | 17 | 43 | 4 | false | Within IPS guidelines |
P5187 | Opportunistic | Trust | USD | 2025-04-05 | 1,015,388 | 36,245 | 979,143 | 1.1 | 61.4 | 15 | 16.1 | 7.5 | IEF:33.4%;QQQ:33.2%;XLF:33.4% | US:75.6;EU:7.2;APAC:9.8;EM:5.6;Other:1.7 | Value:+0.7;Growth:-0.7;Quality:+0.2;Size:-0.4;Momentum:+0.3;LowVol:-0.3 | MaxPos7% | 6 | 35 | 5.5 | hard 12% | 261 | 27.8 | Bull | 15.5 | 4.14 | 2.1 | 109 | 26 | 60 | 37 | false | Buy | Add to core equity +1% | -2 | -1 | BrokerC | MKT | 86 | null | null | Normal monitoring | 9 | -12 | 144 | 3 | false | Within IPS guidelines |
P5188 | Cautious | Trust | USD | 2025-04-27 | 282,824 | 26,225 | 256,599 | 1 | 36.1 | 34.7 | 17.5 | 11.7 | TSLA:22.7%;BND:11.0%;XLF:22.7%;GLD:22.7%;VOO:20.9% | US:74.2;EU:5.4;APAC:14.8;EM:3.7;Other:2.0 | Value:-0.4;Growth:+0.1;Quality:-0.8;Size:-0.8;Momentum:-0.5;LowVol:+0.7 | NoDerivatives;NoMargin | 8 | 25 | 4 | trailing 10% | 127 | 16.3 | Volatile | 26 | 3.72 | 4.2 | 123 | -5 | 53 | 52 | false | Rebalance | Shift +1% to bonds from equity | -12 | -20 | BrokerB | MKT | 96 | null | null | Normal monitoring | 118 | -19 | 179 | 3 | false | Tighten stops on momentum names |
P5189 | Systematic | Trust | USD | 2024-07-27 | 1,945,076 | 133,141 | 1,811,935 | 1 | 61.3 | 22.4 | 8.3 | 7.9 | TSLA:15.1%;HYG:10.1%;AMZN:21.7%;QQQ:21.8%;GLD:21.8%;VTI:9.5% | US:58.5;EU:20.4;APAC:6.7;EM:10.6;Other:3.8 | Value:-0.1;Growth:+0.4;Quality:+0.5;Size:-0.2;Momentum:-0.9;LowVol:-0.5 | MaxPos5% | 8 | 25 | 4.4 | hard 12% | 130 | 22.3 | Volatile | 21.4 | 4.71 | 4.4 | 124 | -34 | 38 | 54 | false | Sell | Trim extended winner -1% | 3 | 5 | BrokerD | VWAP | 91 | null | null | Normal monitoring | -42 | -23 | 91 | 3 | false | Within IPS guidelines |
P5190 | Hands-off | IRA | USD | 2025-11-30 | 194,883 | 15,692 | 179,191 | 1 | 72.1 | 17.6 | 0.4 | 9.9 | MSFT:21.3%;MUB:22.1%;BRK.B:22.1%;HYG:7.8%;AMZN:15.8%;GLD:11.0% | US:65.4;EU:11.5;APAC:11.6;EM:8.5;Other:3.1 | Value:-0.5;Growth:-0.7;Quality:-0.2;Size:+0.3;Momentum:+0.3;LowVol:+0.3 | null | 6 | 30 | 4.3 | trailing 8% | 169 | 14.9 | Bull | 12.7 | 3.51 | 2.4 | 88 | 115 | 99 | 51 | false | Buy | Add to core equity +1% | 32 | -22 | BrokerC | MKT | 92 | null | null | Normal monitoring | 10 | 4 | 54 | 5 | false | Increase defensive factor exposure |
P5191 | Systematic | IRA | USD | 2025-09-27 | 864,051 | 60,327 | 803,724 | 1 | 56.2 | 21.3 | 14.9 | 7.7 | HYG:21.6%;QQQ:21.1%;TSLA:6.7%;MSFT:18.1%;BRK.B:21.6%;VTI:10.9% | US:68.0;EU:8.8;APAC:13.8;EM:7.9;Other:1.4 | Value:+0.1;Growth:+0.1;Quality:-0.6;Size:-1.0;Momentum:-0.3;LowVol:+0.7 | null | 5 | 35 | 5.2 | hard 12% | 149 | 17.9 | Bull | 16.2 | 4.6 | 2.4 | 90 | 87 | 82 | 48 | true | Reduce | Cut high-beta by 2-3%, add cash | 33 | -23 | BrokerB | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 104 | -29 | 183 | 4 | false | Tighten stops on momentum names |
P5192 | Cautious | Taxable | USD | 2025-06-25 | 595,715 | 55,751 | 539,964 | 1 | 52 | 34.4 | 0 | 13.5 | TSLA:19.4%;XLF:26.9%;AMZN:26.9%;MSFT:26.9% | US:68.2;EU:17.3;APAC:9.1;EM:3.8;Other:1.6 | Value:-0.0;Growth:-0.1;Quality:+0.5;Size:-0.1;Momentum:+0.1;LowVol:+0.8 | MaxPos6%;NoMargin | 8 | 30 | 3.4 | trailing 8% | 117 | 16.7 | Bull | 17.1 | 4.15 | 2.9 | 80 | 17 | 63 | 43 | false | Rebalance | Shift +1% to bonds from equity | -15 | -15 | BrokerA | MKT | 92 | null | null | Normal monitoring | 19 | -41 | 34 | 3 | false | Within IPS guidelines |
P5193 | Active | 401k | USD | 2024-10-01 | 1,645,419 | 107,567 | 1,537,852 | 1.07 | 68.4 | 23.9 | 0.6 | 7 | VOO:15.8%;HYG:8.8%;IEF:22.4%;AAPL:8.3%;BND:22.3%;VNQ:22.4% | US:74.1;EU:8.1;APAC:7.0;EM:9.2;Other:1.5 | Value:-0.1;Growth:+1.0;Quality:-0.1;Size:-0.3;Momentum:-0.2;LowVol:+0.7 | null | 7 | 35 | 5.2 | trailing 8% | 143 | 16.8 | Bull | 12.9 | 4.26 | 2.2 | 88 | 91 | 100 | 54 | false | Sell | Trim extended winner -1% | -11 | 3 | BrokerD | MKT | 89 | null | null | Normal monitoring | 81 | -2 | 107 | 3 | false | Tighten stops on momentum names |
P5194 | Active | Roth | USD | 2024-09-06 | 1,547,860 | 100,380 | 1,447,480 | 1 | 52.3 | 22.9 | 16.7 | 8.1 | AMZN:12.1%;TLT:20.5%;XLF:18.9%;VNQ:20.5%;TSLA:11.0%;HYG:17.1% | US:76.1;EU:8.5;APAC:8.6;EM:5.7;Other:1.1 | Value:-0.3;Growth:-0.7;Quality:-0.9;Size:-0.1;Momentum:-0.5;LowVol:-0.7 | NoDerivatives | 7 | 30 | 4.9 | trailing 8% | 143 | 24.8 | Volatile | 23.1 | 4.83 | 2.7 | 150 | 35 | 68 | 67 | false | NoAction | Within bands; monitor | -1 | -10 | BrokerB | MKT | 0 | null | null | Normal monitoring | 21 | -21 | 26 | 3 | false | Tighten stops on momentum names |
P5195 | Systematic | Trust | USD | 2025-10-06 | 1,892,492 | 148,625 | 1,743,867 | 1 | 66.6 | 24.7 | 0 | 8.7 | AMZN:17.8%;BRK.B:28.1%;AAPL:28.1%;MUB:25.9% | US:58.2;EU:20.7;APAC:7.1;EM:13.4;Other:0.6 | Value:-0.8;Growth:-0.3;Quality:-0.7;Size:-0.8;Momentum:+1.0;LowVol:+0.9 | null | 5 | 25 | 4.9 | trailing 8% | 154 | 21.6 | Bull | 13.8 | 4.06 | 3 | 77 | 1 | 60 | 49 | false | Rebalance | Shift +1% to bonds from equity | -9 | 11 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 5 | -35 | 93 | 5 | false | Tighten stops on momentum names |
P5196 | Opportunistic | IRA | USD | 2025-08-15 | 1,494,035 | 57,637 | 1,436,398 | 1 | 69.8 | 21.4 | 2 | 6.7 | HYG:26.9%;VNQ:16.9%;BND:28.1%;BRK.B:28.1% | US:58.5;EU:20.7;APAC:8.2;EM:8.3;Other:4.3 | Value:-0.3;Growth:+0.7;Quality:-0.7;Size:+0.4;Momentum:+0.3;LowVol:+0.8 | NoDerivatives | 6 | 30 | 6 | hard 12% | 234 | 28.3 | Sideways | 15.5 | 4.64 | 2.3 | 96 | 48 | 72 | 48 | false | Buy | Add to core equity +1% | -7 | -27 | BrokerD | MKT | 89 | null | null | Normal monitoring | 39 | -28 | 121 | 4 | false | Monitor dispersion and breadth |
P5197 | Cautious | Trust | USD | 2025-01-24 | 860,565 | 117,999 | 742,566 | 1 | 40.1 | 43.1 | 0 | 16.8 | BND:21.3%;MSFT:22.6%;TSLA:22.6%;GLD:15.6%;AMZN:17.9% | US:72.9;EU:7.2;APAC:8.3;EM:8.7;Other:3.1 | Value:-0.4;Growth:+0.2;Quality:+0.8;Size:+0.7;Momentum:-0.0;LowVol:+1.0 | NoDerivatives;NoMargin | 10 | 35 | 3.2 | hard 10% | 144 | 16.6 | Bull | 12 | 4.18 | 3.4 | 111 | 65 | 97 | 35 | true | Hedge | Buy index puts 1% notional | 16 | -14 | BrokerD | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -52 | 2 | 25 | 2 | true | Monitor dispersion and breadth |
P5198 | Opportunistic | 401k | USD | 2024-12-20 | 693,595 | 47,155 | 646,440 | 1 | 74 | 14.7 | 6 | 5.4 | TLT:27.7%;VNQ:19.0%;GLD:25.7%;MUB:27.7% | US:66.2;EU:11.0;APAC:12.4;EM:7.7;Other:2.8 | Value:-0.9;Growth:-0.2;Quality:+0.9;Size:+0.2;Momentum:-0.8;LowVol:-0.8 | MaxPos6%;NoDerivatives | 10 | 30 | 4.8 | trailing 9% | 163 | 22.7 | Bull | 16.9 | 4.05 | 2.9 | 104 | 117 | 100 | 66 | false | Rebalance | Shift +1% to bonds from equity | 24 | -27 | BrokerD | LMT | 96 | null | null | Normal monitoring | 13 | 11 | -15 | 5 | false | Tax-aware sells next window |
P5199 | Cautious | 401k | USD | 2025-08-11 | 882,321 | 92,083 | 790,238 | 1 | 52.6 | 32.1 | 2.9 | 12.3 | QQQ:25.6%;VOO:25.6%;XLF:23.1%;TSLA:25.6% | US:72.1;EU:15.0;APAC:5.2;EM:4.2;Other:3.5 | Value:+0.2;Growth:+0.8;Quality:-0.5;Size:+0.6;Momentum:+0.2;LowVol:-0.4 | ESGOnly;MaxPos6%;NoMargin | 10 | 35 | 4.8 | hard 10% | 137 | 15.5 | Bear | 24.2 | 3.15 | 1.3 | 167 | 30 | 53 | 51 | false | Buy | Add to core equity +1% | 32 | 5 | BrokerB | VWAP | 97 | null | null | Normal monitoring | 12 | 1 | 90 | 4 | false | Tax-aware sells next window |
P5200 | Active | Trust | USD | 2025-12-01 | 689,488 | 71,198 | 618,290 | 1.08 | 58.7 | 18.1 | 13.7 | 9.5 | TLT:23.3%;XLF:15.6%;VTI:23.3%;BND:14.6%;QQQ:23.3% | US:67.3;EU:6.6;APAC:16.0;EM:8.2;Other:1.8 | Value:-0.1;Growth:+0.7;Quality:+0.1;Size:+0.1;Momentum:+1.0;LowVol:+0.6 | null | 8 | 30 | 5.8 | trailing 9% | 162 | 27.7 | Volatile | 28.2 | 3.51 | 3.9 | 152 | -29 | 31 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 34 | -17 | BrokerB | MKT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 34 | 16 | 130 | 3 | false | Tighten stops on momentum names |
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