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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P5201
|
Cautious
|
401k
|
USD
|
2024-11-24
| 316,761
| 29,878
| 286,883
| 1
| 38.8
| 31.2
| 12.1
| 18
|
MSFT:28.1%;VNQ:35.9%;AMZN:35.9%
|
US:64.7;EU:15.8;APAC:10.3;EM:6.9;Other:2.2
|
Value:+0.7;Growth:+0.4;Quality:+0.4;Size:+0.9;Momentum:0.0;LowVol:+0.5
|
ESGOnly;NoMargin
| 5
| 35
| 3.8
|
hard 10%
| 152
| 16.9
|
Volatile
| 30.1
| 4.95
| 2.9
| 116
| -13
| 34
| 63
| false
|
Sell
|
Trim extended winner -1%
| 1
| -31
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 112
| -30
| 150
| 5
| false
|
Tax-aware sells next window
|
P5202
|
Opportunistic
|
IRA
|
USD
|
2024-09-19
| 492,921
| 24,469
| 468,452
| 1
| 67.8
| 12
| 13.8
| 6.4
|
AAPL:16.3%;MSFT:21.6%;BND:21.6%;VOO:18.9%;BRK.B:21.6%
|
US:65.3;EU:14.9;APAC:12.5;EM:2.8;Other:4.4
|
Value:-0.6;Growth:-0.3;Quality:+0.7;Size:0.0;Momentum:+0.1;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 7
| 30
| 5.5
|
trailing 9%
| 246
| 33.7
|
Volatile
| 24
| 5.24
| 2.6
| 155
| 77
| 95
| 58
| false
|
Sell
|
Trim extended winner -1%
| 27
| -27
|
BrokerB
|
VWAP
| 85
| null | null |
Normal monitoring
| 8
| -60
| 69
| 3
| false
|
Increase defensive factor exposure
|
P5203
|
Hands-off
|
Trust
|
USD
|
2025-10-23
| 811,838
| 74,800
| 737,038
| 1
| 58.5
| 24.1
| 10.7
| 6.6
|
QQQ:21.2%;MSFT:11.9%;VNQ:23.8%;TLT:23.8%;AAPL:19.3%
|
US:73.6;EU:10.9;APAC:9.0;EM:3.5;Other:3.0
|
Value:-0.4;Growth:+0.5;Quality:-1.0;Size:+1.0;Momentum:-0.6;LowVol:+0.7
| null | 6
| 25
| 4.8
|
trailing 8%
| 96
| 15.9
|
Bull
| 16.8
| 4.3
| 2.3
| 77
| 8
| 68
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -39
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 79
| -4
| 40
| 5
| false
|
Monitor dispersion and breadth
|
P5204
|
Hands-off
|
401k
|
USD
|
2024-10-01
| 518,943
| 23,874
| 495,069
| 1
| 63.7
| 23.9
| 6.6
| 5.7
|
AAPL:26.2%;QQQ:26.2%;IEF:26.2%;HYG:21.5%
|
US:59.9;EU:18.9;APAC:13.1;EM:7.9;Other:0.2
|
Value:+0.7;Growth:-0.2;Quality:+0.1;Size:+0.4;Momentum:+0.8;LowVol:-0.2
|
ESGOnly
| 8
| 35
| 4.3
|
hard 10%
| 119
| 12.8
|
Sideways
| 18.4
| 4.14
| 2.6
| 126
| -3
| 59
| 59
| false
|
NoAction
|
Within bands; monitor
| -3
| -40
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 76
| -54
| 55
| 3
| false
|
Tax-aware sells next window
|
P5205
|
Hands-off
|
IRA
|
USD
|
2025-04-03
| 466,056
| 29,231
| 436,825
| 1
| 62.6
| 20
| 9.9
| 7.5
|
BND:33.8%;XLF:32.5%;QQQ:33.8%
|
US:53.1;EU:19.8;APAC:10.6;EM:11.8;Other:4.7
|
Value:+0.6;Growth:+0.6;Quality:+0.8;Size:-0.6;Momentum:+0.9;LowVol:+0.7
|
MaxPos7%
| 6
| 30
| 4.2
|
trailing 8%
| 100
| 14
|
Bull
| 17.5
| 4.28
| 2.2
| 90
| 93
| 100
| 57
| false
|
NoAction
|
Within bands; monitor
| -1
| -38
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 111
| -17
| 115
| 4
| false
|
Within IPS guidelines
|
P5206
|
Systematic
|
Taxable
|
USD
|
2024-07-26
| 1,660,302
| 93,708
| 1,566,594
| 1
| 61.5
| 29.2
| 4
| 5.2
|
QQQ:21.7%;TSLA:24.1%;VNQ:14.2%;BND:16.0%;MUB:24.1%
|
US:65.4;EU:11.8;APAC:9.9;EM:8.8;Other:4.1
|
Value:-0.4;Growth:-0.9;Quality:+0.1;Size:+0.2;Momentum:-0.9;LowVol:-0.9
|
MaxPos5%
| 5
| 25
| 5.8
|
hard 12%
| 224
| 24.1
|
Sideways
| 17.5
| 4.61
| 2.1
| 125
| 11
| 64
| 51
| false
|
Buy
|
Add to core equity +1%
| 5
| -28
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -51
| -37
| -52
| 5
| false
|
Monitor dispersion and breadth
|
P5207
|
Cautious
|
Taxable
|
USD
|
2025-04-14
| 872,037
| 124,684
| 747,353
| 1
| 40
| 32.5
| 15.1
| 12.5
|
AMZN:19.9%;VOO:21.0%;TLT:21.0%;VNQ:17.2%;TSLA:21.0%
|
US:59.7;EU:15.4;APAC:12.8;EM:8.0;Other:4.1
|
Value:-0.4;Growth:+0.2;Quality:+0.7;Size:-0.4;Momentum:-0.7;LowVol:+1.0
|
NoDerivatives;NoMargin
| 5
| 30
| 5.9
|
trailing 8%
| 148
| 13.1
|
Volatile
| 22.1
| 5.16
| 2.5
| 156
| 71
| 97
| 47
| false
|
Sell
|
Trim extended winner -1%
| 19
| -16
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 104
| -47
| 138
| 5
| false
|
Increase defensive factor exposure
|
P5208
|
Cautious
|
Roth
|
USD
|
2024-11-25
| 339,730
| 50,912
| 288,818
| 1
| 43
| 40.2
| 1.5
| 15.3
|
MSFT:36.5%;VTI:36.5%;VOO:27.0%
|
US:68.7;EU:8.1;APAC:10.0;EM:11.1;Other:2.1
|
Value:+0.4;Growth:+0.1;Quality:-0.4;Size:+0.4;Momentum:-0.6;LowVol:+0.4
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 5.8
|
hard 10%
| 166
| 18.3
|
Volatile
| 26.2
| 5.17
| 3.9
| 159
| -42
| 44
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -27
|
BrokerC
|
VWAP
| 89
| null | null |
Normal monitoring
| 2
| -54
| 94
| 5
| false
|
Within IPS guidelines
|
P5209
|
Hands-off
|
Taxable
|
USD
|
2025-03-06
| 684,195
| 65,418
| 618,777
| 1
| 65.7
| 25.1
| 0
| 9.2
|
VNQ:16.4%;VOO:14.0%;AAPL:20.1%;IEF:14.8%;MUB:17.9%;TLT:16.7%
|
US:73.4;EU:8.2;APAC:6.9;EM:9.9;Other:1.5
|
Value:-0.6;Growth:-0.2;Quality:+0.6;Size:+0.8;Momentum:+0.3;LowVol:+0.6
|
ESGOnly;MaxPos7%
| 7
| 25
| 4
|
hard 10%
| 164
| 15.5
|
Volatile
| 31.2
| 4.42
| 3
| 159
| -4
| 41
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -13
|
BrokerC
|
LMT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -44
| -56
| 24
| 3
| false
|
Tax-aware sells next window
|
P5210
|
Opportunistic
|
401k
|
USD
|
2025-08-29
| 739,669
| 28,319
| 711,350
| 1
| 73.2
| 12.5
| 8.6
| 5.7
|
GLD:24.4%;QQQ:19.0%;AAPL:16.0%;VOO:16.0%;AMZN:24.4%
|
US:68.8;EU:9.5;APAC:8.5;EM:9.1;Other:4.1
|
Value:+0.4;Growth:-0.0;Quality:+0.1;Size:+0.5;Momentum:+0.8;LowVol:+0.8
| null | 7
| 25
| 6.3
|
trailing 7%
| 276
| 24.1
|
Volatile
| 30.8
| 3.59
| 2.8
| 113
| 24
| 63
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -12
|
BrokerD
|
LMT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 89
| -21
| 59
| 2
| false
|
Monitor dispersion and breadth
|
P5211
|
Opportunistic
|
IRA
|
USD
|
2025-03-07
| 1,122,138
| 34,595
| 1,087,543
| 1
| 61.1
| 16.6
| 17
| 5.3
|
AAPL:17.2%;BND:23.9%;BRK.B:24.1%;IEF:24.1%;VOO:10.8%
|
US:61.5;EU:19.3;APAC:8.7;EM:9.2;Other:1.3
|
Value:-0.5;Growth:+0.8;Quality:-0.2;Size:-0.5;Momentum:-0.4;LowVol:-0.7
| null | 10
| 30
| 6.4
|
hard 12%
| 167
| 34.8
|
Volatile
| 31
| 4.88
| 4.3
| 128
| -42
| 34
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| -11
|
BrokerB
|
VWAP
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 22
| 6
| -16
| 4
| false
|
Tax-aware sells next window
|
P5212
|
Cautious
|
IRA
|
USD
|
2025-08-02
| 464,102
| 67,906
| 396,196
| 1
| 46.3
| 35.9
| 5.1
| 12.7
|
HYG:22.1%;BRK.B:38.9%;AMZN:38.9%
|
US:69.4;EU:7.6;APAC:10.8;EM:9.7;Other:2.4
|
Value:+0.2;Growth:-0.0;Quality:-0.5;Size:+0.4;Momentum:+0.4;LowVol:+0.4
|
ESGOnly;NoMargin
| 6
| 35
| 4.8
|
trailing 10%
| 129
| 15.8
|
Sideways
| 21.8
| 4.41
| 3.4
| 116
| -22
| 30
| 45
| false
|
Buy
|
Add to core equity +1%
| 13
| -6
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| -35
| -55
| 81
| 3
| false
|
Increase defensive factor exposure
|
P5213
|
Hands-off
|
Trust
|
USD
|
2024-09-01
| 860,464
| 66,069
| 794,395
| 1
| 56
| 16.8
| 17.2
| 10
|
VTI:28.6%;BRK.B:14.3%;XLF:28.6%;VNQ:28.6%
|
US:72.1;EU:5.8;APAC:12.6;EM:6.8;Other:2.8
|
Value:+0.6;Growth:-0.6;Quality:-0.7;Size:-0.9;Momentum:+0.4;LowVol:-0.2
| null | 8
| 25
| 4.1
|
trailing 8%
| 162
| 14.8
|
Sideways
| 19
| 4.54
| 2.7
| 97
| -22
| 31
| 52
| false
|
Buy
|
Add to core equity +1%
| 20
| -36
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 54
| -11
| 113
| 4
| false
|
Increase defensive factor exposure
|
P5214
|
Cautious
|
401k
|
USD
|
2024-09-22
| 425,970
| 51,262
| 374,708
| 1
| 44.1
| 31.3
| 11.7
| 12.9
|
VOO:27.9%;QQQ:16.4%;MUB:27.9%;AAPL:27.9%
|
US:63.2;EU:16.4;APAC:8.6;EM:9.2;Other:2.6
|
Value:-0.6;Growth:-0.3;Quality:+0.7;Size:-0.1;Momentum:+0.7;LowVol:+0.1
|
ESGOnly;NoMargin
| 10
| 35
| 4.2
|
trailing 8%
| 136
| 17.1
|
Bull
| 15.3
| 3.57
| 2.7
| 114
| 43
| 56
| 40
| false
|
Sell
|
Trim extended winner -1%
| -15
| -10
|
BrokerD
|
VWAP
| 93
| null | null |
Normal monitoring
| -37
| -16
| 29
| 5
| false
|
Tax-aware sells next window
|
P5215
|
Hands-off
|
401k
|
USD
|
2025-08-31
| 841,518
| 62,274
| 779,244
| 1
| 70.8
| 16.1
| 5.6
| 7.5
|
AMZN:35.8%;VOO:28.3%;QQQ:35.8%
|
US:66.1;EU:12.9;APAC:14.1;EM:4.4;Other:2.5
|
Value:-0.6;Growth:-0.6;Quality:-1.0;Size:-0.7;Momentum:+0.4;LowVol:+0.3
| null | 10
| 30
| 3.5
|
trailing 8%
| 118
| 17
|
Bull
| 15.7
| 3.6
| 2.2
| 78
| 61
| 95
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -23
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 47
| -39
| 141
| 4
| false
|
Monitor dispersion and breadth
|
P5216
|
Opportunistic
|
Roth
|
USD
|
2025-07-07
| 300,654
| 13,674
| 286,980
| 1.11
| 74.1
| 10.9
| 6.9
| 8
|
VOO:33.3%;AMZN:33.3%;VTI:33.3%
|
US:67.3;EU:13.8;APAC:13.0;EM:3.3;Other:2.5
|
Value:-0.8;Growth:+0.2;Quality:+0.7;Size:+0.1;Momentum:+0.7;LowVol:+0.6
|
MaxPos6%
| 8
| 35
| 4.4
|
hard 12%
| 186
| 31.6
|
Volatile
| 29.1
| 3.82
| 2.4
| 150
| 52
| 91
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 11
| -25
|
BrokerB
|
LMT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 43
| -23
| 121
| 5
| true
|
Tighten stops on momentum names
|
P5217
|
Systematic
|
Taxable
|
USD
|
2025-01-23
| 1,843,710
| 162,039
| 1,681,671
| 1
| 58.8
| 28.8
| 5.3
| 7.1
|
VTI:33.3%;VNQ:33.3%;TLT:33.3%
|
US:65.9;EU:12.3;APAC:14.8;EM:6.9;Other:0.2
|
Value:+0.6;Growth:+0.1;Quality:+0.9;Size:+0.6;Momentum:-0.7;LowVol:+0.4
|
MaxPos8%
| 7
| 30
| 4.2
|
trailing 9%
| 121
| 22.5
|
Bull
| 15.9
| 3.85
| 2.2
| 116
| 62
| 87
| 37
| false
|
NoAction
|
Within bands; monitor
| 15
| -14
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| -8
| -4
| 27
| 5
| false
|
Monitor dispersion and breadth
|
P5218
|
Active
|
Taxable
|
USD
|
2025-12-18
| 1,924,197
| 226,297
| 1,697,900
| 1
| 57
| 29.3
| 6.3
| 7.4
|
AAPL:26.1%;QQQ:17.5%;TSLA:28.2%;BRK.B:28.2%
|
US:65.6;EU:17.0;APAC:9.5;EM:5.2;Other:2.8
|
Value:-0.3;Growth:-0.2;Quality:-0.9;Size:+0.2;Momentum:+0.4;LowVol:+0.4
|
NoDerivatives
| 6
| 25
| 4.5
|
hard 12%
| 205
| 20.9
|
Volatile
| 31.9
| 4.67
| 2.3
| 136
| 34
| 52
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -34
|
BrokerD
|
MKT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 30
| -48
| 82
| 3
| false
|
Monitor dispersion and breadth
|
P5219
|
Cautious
|
Trust
|
USD
|
2025-07-02
| 589,016
| 62,921
| 526,095
| 1
| 37.7
| 35.4
| 13.1
| 13.9
|
XLF:7.0%;QQQ:18.1%;MUB:19.8%;HYG:19.3%;AMZN:17.1%;MSFT:18.7%
|
US:67.3;EU:10.5;APAC:10.8;EM:10.7;Other:0.7
|
Value:-0.9;Growth:+0.3;Quality:-0.7;Size:-0.6;Momentum:+1.0;LowVol:+0.5
|
ESGOnly;NoMargin
| 6
| 25
| 5.9
|
trailing 8%
| 137
| 12.9
|
Volatile
| 24.2
| 4.97
| 3.4
| 155
| 7
| 38
| 43
| false
|
Sell
|
Trim extended winner -1%
| 18
| -14
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 107
| -20
| 190
| 5
| false
|
Tax-aware sells next window
|
P5220
|
Hands-off
|
Trust
|
USD
|
2024-12-04
| 376,476
| 31,235
| 345,241
| 1
| 58.4
| 24.8
| 10.1
| 6.6
|
IEF:33.3%;MSFT:33.3%;VOO:33.3%
|
US:58.0;EU:14.9;APAC:13.1;EM:9.6;Other:4.4
|
Value:+0.5;Growth:-0.1;Quality:+0.8;Size:-0.3;Momentum:+0.9;LowVol:-0.4
|
ESGOnly;NoDerivatives
| 6
| 30
| 5
|
trailing 8%
| 166
| 19.8
|
Bear
| 32.1
| 4.27
| 2.1
| 147
| -7
| 57
| 87
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 23
| 15
|
BrokerA
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 103
| -16
| 194
| 4
| false
|
Monitor dispersion and breadth
|
P5221
|
Cautious
|
Roth
|
USD
|
2025-10-24
| 311,641
| 32,876
| 278,765
| 1
| 50.4
| 39.2
| 0
| 10.3
|
HYG:33.3%;VOO:33.3%;VTI:33.3%
|
US:63.5;EU:11.4;APAC:15.0;EM:7.1;Other:3.0
|
Value:+0.2;Growth:-0.0;Quality:-1.0;Size:-0.7;Momentum:-0.6;LowVol:-0.2
|
ESGOnly;NoMargin
| 5
| 30
| 5.6
|
trailing 8%
| 93
| 18.6
|
Sideways
| 17.2
| 5
| 3.4
| 106
| 56
| 87
| 34
| false
|
Sell
|
Trim extended winner -1%
| 25
| -29
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 115
| -44
| 141
| 4
| false
|
Tighten stops on momentum names
|
P5222
|
Systematic
|
401k
|
USD
|
2025-10-01
| 1,442,133
| 137,577
| 1,304,556
| 1
| 64.4
| 23
| 7.3
| 5.3
|
MSFT:21.4%;AAPL:21.2%;BND:12.1%;AMZN:15.9%;XLF:18.5%;VTI:11.0%
|
US:70.5;EU:12.5;APAC:9.1;EM:3.3;Other:4.6
|
Value:+0.9;Growth:-0.8;Quality:+0.1;Size:-0.6;Momentum:-0.8;LowVol:-0.6
| null | 8
| 30
| 5.6
|
trailing 8%
| 192
| 23
|
Bear
| 27.7
| 3.6
| 2.5
| 218
| -14
| 45
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 7
|
BrokerB
|
MKT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -53
| -29
| -6
| 4
| false
|
Tax-aware sells next window
|
P5223
|
Systematic
|
401k
|
USD
|
2025-05-26
| 660,816
| 43,804
| 617,012
| 1
| 62.8
| 31.5
| 0
| 5.7
|
VNQ:25.0%;TLT:25.0%;VOO:25.0%;BND:25.0%
|
US:68.0;EU:8.1;APAC:12.7;EM:8.8;Other:2.4
|
Value:+0.2;Growth:-0.8;Quality:+0.6;Size:-0.2;Momentum:-0.6;LowVol:+0.9
|
MaxPos7%;NoDerivatives
| 6
| 35
| 5.2
|
trailing 8%
| 174
| 22.7
|
Bear
| 31.6
| 4.3
| 2.2
| 190
| -94
| 5
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -39
|
BrokerC
|
VWAP
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 76
| -42
| 65
| 3
| false
|
Monitor dispersion and breadth
|
P5224
|
Systematic
|
IRA
|
USD
|
2025-03-30
| 1,786,162
| 125,103
| 1,661,059
| 1
| 62.9
| 30.8
| 0.8
| 5.5
|
BRK.B:25.3%;MUB:24.6%;AMZN:10.3%;MSFT:14.5%;VNQ:25.3%
|
US:67.0;EU:15.3;APAC:5.5;EM:7.7;Other:4.6
|
Value:+0.6;Growth:+0.1;Quality:+0.8;Size:+0.6;Momentum:+0.3;LowVol:-0.9
|
MaxPos7%
| 8
| 25
| 4.3
|
hard 12%
| 154
| 18
|
Bull
| 12.7
| 4.41
| 2.6
| 90
| 120
| 100
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -21
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 120
| -19
| 254
| 4
| false
|
Tax-aware sells next window
|
P5225
|
Opportunistic
|
IRA
|
USD
|
2025-08-10
| 1,591,208
| 141,090
| 1,450,118
| 1
| 60.8
| 12.2
| 21.4
| 5.6
|
VTI:16.9%;TSLA:20.9%;IEF:17.1%;MUB:19.3%;VNQ:9.4%;VOO:16.4%
|
US:64.0;EU:8.8;APAC:13.7;EM:9.6;Other:3.8
|
Value:+0.6;Growth:-0.3;Quality:+1.0;Size:-0.8;Momentum:+0.1;LowVol:+0.5
|
MaxPos6%
| 6
| 25
| 5.5
|
trailing 9%
| 253
| 34.6
|
Volatile
| 21.7
| 4.03
| 2.4
| 120
| 30
| 64
| 66
| false
|
Buy
|
Add to core equity +1%
| 35
| -7
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 101
| -26
| 191
| 3
| false
|
Tighten stops on momentum names
|
P5226
|
Cautious
|
Trust
|
USD
|
2024-09-21
| 685,937
| 69,881
| 616,056
| 1
| 54.2
| 35.2
| 0
| 10.6
|
TLT:22.0%;BND:23.5%;IEF:14.4%;AAPL:23.5%;TSLA:16.6%
|
US:72.5;EU:11.5;APAC:6.7;EM:7.2;Other:2.1
|
Value:+0.9;Growth:+0.6;Quality:-0.0;Size:-0.5;Momentum:-0.1;LowVol:+0.3
|
MaxPos7%;NoMargin
| 8
| 30
| 4.3
|
hard 10%
| 125
| 16.2
|
Volatile
| 27.1
| 3.75
| 3.4
| 138
| 74
| 73
| 65
| false
|
Buy
|
Add to core equity +1%
| 12
| 14
|
BrokerD
|
VWAP
| 95
| null | null |
Normal monitoring
| 46
| -32
| 181
| 3
| false
|
Tighten stops on momentum names
|
P5227
|
Cautious
|
401k
|
USD
|
2025-12-07
| 665,245
| 60,294
| 604,951
| 1
| 49.3
| 38.4
| 0
| 12.3
|
BND:18.8%;AMZN:19.0%;TLT:7.4%;TSLA:20.7%;BRK.B:13.3%;HYG:20.7%
|
US:68.4;EU:16.2;APAC:9.9;EM:3.5;Other:2.0
|
Value:+0.2;Growth:-0.3;Quality:+0.1;Size:+0.5;Momentum:+0.5;LowVol:-0.8
|
MaxPos6%;NoDerivatives;NoMargin
| 10
| 35
| 4.1
|
trailing 8%
| 140
| 13.6
|
Sideways
| 19.3
| 4.3
| 3.3
| 129
| 26
| 76
| 48
| false
|
Sell
|
Trim extended winner -1%
| 1
| -21
|
BrokerA
|
VWAP
| 91
| null | null |
Normal monitoring
| 85
| -11
| 107
| 3
| false
|
Tax-aware sells next window
|
P5228
|
Active
|
401k
|
USD
|
2025-01-30
| 602,218
| 40,351
| 561,867
| 1
| 67.1
| 25.3
| 0
| 7.6
|
QQQ:14.4%;XLF:28.5%;VNQ:28.5%;HYG:28.5%
|
US:71.8;EU:14.0;APAC:8.3;EM:3.9;Other:1.9
|
Value:+0.5;Growth:+0.6;Quality:+0.5;Size:+0.4;Momentum:-0.2;LowVol:+0.8
| null | 8
| 25
| 5.7
|
trailing 8%
| 210
| 24.9
|
Bull
| 15.3
| 4.01
| 2.9
| 100
| 49
| 81
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -4
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| -5
| 6
| 57
| 4
| false
|
Tighten stops on momentum names
|
P5229
|
Opportunistic
|
Roth
|
USD
|
2025-09-25
| 1,649,388
| 112,801
| 1,536,587
| 1
| 66.2
| 12.3
| 16.6
| 4.9
|
AMZN:25.0%;VOO:25.0%;XLF:25.0%;VNQ:25.0%
|
US:59.7;EU:20.3;APAC:9.4;EM:6.0;Other:4.7
|
Value:-0.7;Growth:+0.2;Quality:-0.5;Size:+0.6;Momentum:-0.3;LowVol:+1.0
| null | 7
| 35
| 5.6
|
trailing 7%
| 280
| 21.2
|
Volatile
| 25.1
| 5.22
| 3.6
| 176
| 39
| 69
| 60
| false
|
Buy
|
Add to core equity +1%
| 6
| -32
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 76
| -56
| 85
| 3
| false
|
Within IPS guidelines
|
P5230
|
Opportunistic
|
Trust
|
USD
|
2025-05-15
| 519,791
| 20,358
| 499,433
| 1.12
| 76
| 16.5
| 0
| 7.5
|
VTI:25.0%;TLT:25.0%;HYG:25.0%;XLF:25.0%
|
US:70.1;EU:10.0;APAC:6.6;EM:10.6;Other:2.7
|
Value:+0.8;Growth:-0.6;Quality:+0.7;Size:-0.7;Momentum:+0.1;LowVol:+1.0
| null | 5
| 25
| 4.1
|
trailing 7%
| 166
| 34.7
|
Bull
| 17.2
| 4.82
| 3.4
| 101
| 80
| 82
| 52
| true
|
Rebalance
|
Rebalance back to target bands
| 16
| -35
|
BrokerC
|
VWAP
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -34
| -3
| 45
| 4
| true
|
Increase defensive factor exposure
|
P5231
|
Cautious
|
401k
|
USD
|
2024-07-05
| 311,628
| 39,682
| 271,946
| 1
| 39.3
| 42.6
| 3.2
| 15
|
VTI:33.3%;BND:33.3%;MUB:33.3%
|
US:62.2;EU:17.2;APAC:11.5;EM:5.1;Other:4.0
|
Value:+0.1;Growth:-0.1;Quality:-0.2;Size:-0.4;Momentum:+0.6;LowVol:-0.4
|
NoDerivatives;NoMargin
| 7
| 25
| 5.2
|
hard 10%
| 129
| 14.5
|
Sideways
| 14.7
| 4.18
| 2.2
| 106
| -19
| 35
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -12
|
BrokerC
|
VWAP
| 87
| null | null |
Normal monitoring
| 84
| -22
| 189
| 5
| false
|
Within IPS guidelines
|
P5232
|
Hands-off
|
Taxable
|
USD
|
2025-06-08
| 866,697
| 80,852
| 785,845
| 1
| 58.5
| 21
| 11.1
| 9.5
|
AAPL:33.3%;BND:33.4%;GLD:33.4%
|
US:68.0;EU:10.6;APAC:13.0;EM:6.6;Other:1.8
|
Value:+0.5;Growth:+0.9;Quality:-0.4;Size:+0.9;Momentum:+0.7;LowVol:-0.2
|
ESGOnly
| 8
| 30
| 5.2
|
trailing 8%
| 154
| 14.7
|
Bear
| 24.5
| 4.04
| 2
| 151
| -33
| 28
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -29
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 90
| -30
| 201
| 5
| false
|
Tax-aware sells next window
|
P5233
|
Active
|
Taxable
|
USD
|
2025-01-28
| 2,007,219
| 227,502
| 1,779,717
| 1
| 51.1
| 24.5
| 16
| 8.4
|
BND:33.3%;VNQ:33.3%;HYG:33.3%
|
US:69.6;EU:18.4;APAC:5.3;EM:6.7;Other:0.0
|
Value:-0.3;Growth:-0.4;Quality:+0.9;Size:-0.6;Momentum:+0.4;LowVol:+0.8
| null | 8
| 35
| 5.5
|
trailing 8%
| 201
| 21.2
|
Volatile
| 24.9
| 4.69
| 2.3
| 150
| 33
| 60
| 54
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 11
| -30
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 26
| -9
| 146
| 5
| false
|
Monitor dispersion and breadth
|
P5234
|
Hands-off
|
Trust
|
USD
|
2024-09-06
| 811,797
| 53,610
| 758,187
| 1
| 67.3
| 15.9
| 8.1
| 8.8
|
GLD:33.3%;MUB:33.3%;QQQ:33.3%
|
US:65.2;EU:15.7;APAC:11.8;EM:6.5;Other:0.9
|
Value:+0.5;Growth:-0.8;Quality:+0.6;Size:+0.4;Momentum:+0.6;LowVol:-0.0
|
ESGOnly;NoDerivatives
| 8
| 30
| 3.9
|
hard 10%
| 146
| 15.9
|
Bull
| 14.2
| 4.1
| 3.1
| 72
| 5
| 65
| 38
| false
|
Sell
|
Trim extended winner -1%
| 13
| 7
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -10
| -11
| -16
| 5
| false
|
Tax-aware sells next window
|
P5235
|
Opportunistic
|
Taxable
|
USD
|
2025-12-06
| 1,239,062
| 93,112
| 1,145,950
| 1
| 64.8
| 21.8
| 6.2
| 7.1
|
BRK.B:6.4%;AMZN:21.3%;VNQ:17.6%;VTI:21.3%;MSFT:12.2%;TSLA:21.3%
|
US:70.6;EU:15.5;APAC:6.9;EM:6.5;Other:0.5
|
Value:-0.2;Growth:+0.9;Quality:+0.8;Size:+0.6;Momentum:-0.2;LowVol:-0.2
|
NoDerivatives
| 8
| 25
| 6.9
|
trailing 7%
| 195
| 20.6
|
Bull
| 16.9
| 4.02
| 2.9
| 118
| 71
| 93
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 12
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -40
| 4
| 87
| 5
| false
|
Monitor dispersion and breadth
|
P5236
|
Opportunistic
|
IRA
|
USD
|
2024-12-27
| 917,347
| 35,911
| 881,436
| 1
| 76.1
| 19.2
| 0
| 4.7
|
QQQ:22.9%;AAPL:13.6%;VNQ:17.7%;VOO:22.9%;BND:22.9%
|
US:72.6;EU:13.1;APAC:7.5;EM:5.6;Other:1.2
|
Value:+0.8;Growth:+0.2;Quality:+0.4;Size:+0.5;Momentum:-0.5;LowVol:+0.3
|
MaxPos5%;NoDerivatives
| 10
| 35
| 4.8
|
hard 12%
| 223
| 30.8
|
Bear
| 31.7
| 3.77
| 1.7
| 209
| -24
| 27
| 93
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| -24
|
BrokerC
|
MKT
| 88
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -57
| 13
| 61
| 3
| false
|
Monitor dispersion and breadth
|
P5237
|
Cautious
|
Trust
|
USD
|
2024-10-30
| 193,705
| 26,466
| 167,239
| 1
| 35.3
| 39.3
| 14
| 11.5
|
TLT:18.3%;HYG:29.7%;IEF:22.4%;TSLA:29.7%
|
US:77.9;EU:9.5;APAC:5.6;EM:6.9;Other:0.1
|
Value:+0.5;Growth:-0.4;Quality:-0.2;Size:+0.4;Momentum:-0.3;LowVol:0.0
|
MaxPos6%;NoMargin
| 10
| 35
| 4.3
|
trailing 8%
| 168
| 15.4
|
Bull
| 11.1
| 4.4
| 3.2
| 115
| 18
| 65
| 23
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 6
| -13
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 119
| -27
| 251
| 3
| false
|
Tax-aware sells next window
|
P5238
|
Active
|
IRA
|
USD
|
2024-10-25
| 991,682
| 77,305
| 914,377
| 1.13
| 66.4
| 27.8
| 0
| 5.9
|
MSFT:20.5%;VOO:16.7%;MUB:18.9%;TSLA:5.7%;HYG:20.5%;IEF:17.7%
|
US:74.8;EU:9.6;APAC:6.0;EM:5.5;Other:4.1
|
Value:+0.7;Growth:-0.6;Quality:+0.4;Size:-0.4;Momentum:+0.3;LowVol:-0.1
|
NoDerivatives
| 10
| 35
| 4.9
|
trailing 9%
| 160
| 26.2
|
Volatile
| 25.8
| 4.55
| 3.5
| 111
| 46
| 62
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| 15
|
BrokerD
|
MKT
| 95
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 23
| -30
| 78
| 2
| false
|
Tax-aware sells next window
|
P5239
|
Opportunistic
|
401k
|
USD
|
2025-07-29
| 611,926
| 23,406
| 588,520
| 1
| 63
| 12.2
| 16.4
| 8.5
|
AMZN:13.9%;TSLA:19.3%;VNQ:11.1%;XLF:18.7%;AAPL:19.1%;VTI:17.9%
|
US:72.0;EU:14.9;APAC:6.3;EM:6.7;Other:0.2
|
Value:-0.2;Growth:+0.2;Quality:-0.9;Size:-0.1;Momentum:-0.5;LowVol:+0.5
| null | 7
| 25
| 5.9
|
hard 12%
| 250
| 30.3
|
Bull
| 13
| 4.07
| 3.5
| 103
| 36
| 53
| 38
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 7
| -36
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 66
| -30
| 67
| 4
| false
|
Tax-aware sells next window
|
P5240
|
Opportunistic
|
Trust
|
USD
|
2025-10-30
| 1,388,326
| 49,413
| 1,338,913
| 1
| 73.1
| 14.8
| 7.1
| 5
|
MUB:23.3%;HYG:23.5%;VOO:26.6%;AMZN:26.6%
|
US:69.2;EU:8.5;APAC:10.4;EM:10.4;Other:1.5
|
Value:-0.9;Growth:-0.1;Quality:-0.3;Size:+0.9;Momentum:-0.6;LowVol:-0.8
| null | 5
| 25
| 5.1
|
trailing 9%
| 197
| 26.6
|
Volatile
| 30.9
| 4.24
| 2.3
| 119
| 18
| 54
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -20
|
BrokerB
|
LMT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 88
| -49
| 58
| 2
| false
|
Tighten stops on momentum names
|
P5241
|
Hands-off
|
Trust
|
USD
|
2024-10-09
| 285,126
| 22,796
| 262,330
| 1
| 56.2
| 25.7
| 8.7
| 9.3
|
HYG:25.5%;MUB:25.5%;VTI:25.5%;VOO:23.5%
|
US:63.0;EU:12.9;APAC:11.6;EM:8.4;Other:4.2
|
Value:-0.2;Growth:-0.1;Quality:-0.0;Size:+0.8;Momentum:-0.6;LowVol:+0.5
|
ESGOnly;MaxPos7%;NoDerivatives
| 7
| 25
| 3.5
|
trailing 8%
| 131
| 17
|
Volatile
| 24.6
| 4.22
| 2.3
| 167
| 57
| 73
| 66
| false
|
Sell
|
Trim extended winner -1%
| 24
| -27
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 28
| -14
| 133
| 4
| false
|
Within IPS guidelines
|
P5242
|
Opportunistic
|
401k
|
USD
|
2025-04-23
| 462,642
| 37,463
| 425,179
| 1
| 62.1
| 19.8
| 10.7
| 7.3
|
TSLA:34.0%;MSFT:29.1%;AAPL:36.9%
|
US:69.3;EU:8.6;APAC:12.0;EM:6.5;Other:3.6
|
Value:-0.6;Growth:+0.6;Quality:+0.7;Size:+0.8;Momentum:+0.8;LowVol:-0.6
|
MaxPos7%
| 7
| 30
| 5.6
|
trailing 9%
| 164
| 28
|
Sideways
| 14.5
| 4.02
| 2.9
| 103
| -14
| 58
| 47
| false
|
NoAction
|
Within bands; monitor
| 30
| -4
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 57
| 8
| 65
| 4
| false
|
Monitor dispersion and breadth
|
P5243
|
Active
|
401k
|
USD
|
2025-09-24
| 1,894,352
| 151,553
| 1,742,799
| 1
| 62.8
| 28.6
| 0
| 8.7
|
VOO:33.3%;IEF:33.3%;VTI:33.3%
|
US:72.4;EU:5.7;APAC:9.0;EM:9.5;Other:3.4
|
Value:+0.4;Growth:-0.5;Quality:-0.3;Size:+0.2;Momentum:-0.6;LowVol:+0.4
|
MaxPos6%
| 8
| 30
| 5.4
|
trailing 8%
| 202
| 24.9
|
Bear
| 29.7
| 3.59
| 1.6
| 147
| -105
| 5
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| -13
|
BrokerD
|
MKT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 78
| 12
| 212
| 5
| false
|
Tax-aware sells next window
|
P5244
|
Hands-off
|
Taxable
|
USD
|
2024-08-21
| 388,070
| 16,174
| 371,896
| 1
| 62.7
| 23.4
| 5.8
| 8.2
|
BRK.B:26.2%;IEF:21.3%;TLT:26.2%;HYG:26.2%
|
US:61.7;EU:17.4;APAC:12.5;EM:6.6;Other:1.8
|
Value:-0.3;Growth:0.0;Quality:-1.0;Size:+0.7;Momentum:+0.5;LowVol:+0.6
|
ESGOnly
| 6
| 35
| 5
|
hard 10%
| 139
| 13
|
Bull
| 13.1
| 3.71
| 2.9
| 102
| 22
| 74
| 37
| false
|
NoAction
|
Within bands; monitor
| 3
| 6
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 71
| -39
| 116
| 5
| false
|
Within IPS guidelines
|
P5245
|
Opportunistic
|
Roth
|
USD
|
2024-10-15
| 1,121,757
| 91,501
| 1,030,256
| 1
| 73.4
| 19
| 0
| 7.6
|
TSLA:21.1%;AAPL:9.1%;BRK.B:10.5%;AMZN:20.6%;IEF:21.1%;QQQ:17.7%
|
US:76.2;EU:11.0;APAC:8.9;EM:3.9;Other:0.0
|
Value:-0.5;Growth:+0.7;Quality:+0.3;Size:-0.6;Momentum:-0.3;LowVol:-0.2
|
NoDerivatives
| 5
| 25
| 5
|
trailing 9%
| 181
| 34.9
|
Sideways
| 20.8
| 4.34
| 2.4
| 99
| 17
| 62
| 64
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| 9
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -30
| -38
| 89
| 3
| false
|
Tax-aware sells next window
|
P5246
|
Active
|
401k
|
USD
|
2024-08-18
| 2,097,546
| 223,627
| 1,873,919
| 1
| 57.9
| 22.6
| 9.9
| 9.6
|
GLD:33.3%;TSLA:33.3%;VNQ:33.3%
|
US:71.9;EU:6.5;APAC:10.0;EM:8.8;Other:2.9
|
Value:-0.3;Growth:-0.9;Quality:+0.1;Size:+0.4;Momentum:-0.6;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 6
| 35
| 4.8
|
trailing 9%
| 183
| 20.1
|
Volatile
| 22.6
| 4.21
| 4.4
| 118
| 62
| 74
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| 4
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -31
| -47
| -59
| 4
| false
|
Tighten stops on momentum names
|
P5247
|
Active
|
401k
|
USD
|
2025-02-21
| 2,371,935
| 281,088
| 2,090,847
| 1
| 67.5
| 20.7
| 3.8
| 8
|
QQQ:38.0%;VTI:38.0%;GLD:24.0%
|
US:63.5;EU:17.4;APAC:8.7;EM:8.2;Other:2.3
|
Value:+0.3;Growth:+0.5;Quality:+0.3;Size:+0.5;Momentum:+0.8;LowVol:0.0
| null | 6
| 30
| 5.4
|
hard 12%
| 199
| 26.5
|
Bull
| 14.4
| 4.2
| 2.3
| 117
| 1
| 61
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -31
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 44
| 14
| 135
| 3
| false
|
Within IPS guidelines
|
P5248
|
Systematic
|
Roth
|
USD
|
2025-02-03
| 791,925
| 44,631
| 747,294
| 1
| 58.8
| 22.3
| 10
| 8.9
|
AAPL:26.1%;QQQ:26.1%;BRK.B:26.1%;TSLA:21.6%
|
US:70.6;EU:9.4;APAC:8.5;EM:10.5;Other:1.0
|
Value:-0.5;Growth:0.0;Quality:-0.9;Size:-0.0;Momentum:+0.6;LowVol:+0.3
| null | 5
| 35
| 4.8
|
trailing 9%
| 130
| 19
|
Sideways
| 21.8
| 4.91
| 2.3
| 100
| -7
| 50
| 54
| false
|
NoAction
|
Within bands; monitor
| 16
| 1
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 93
| 7
| 188
| 4
| false
|
Within IPS guidelines
|
P5249
|
Hands-off
|
Trust
|
USD
|
2024-11-29
| 351,057
| 28,012
| 323,045
| 1
| 61.1
| 27.7
| 1.8
| 9.4
|
MUB:27.6%;AMZN:27.6%;AAPL:17.2%;IEF:27.6%
|
US:65.2;EU:12.5;APAC:9.6;EM:10.0;Other:2.6
|
Value:0.0;Growth:-0.4;Quality:-0.7;Size:+0.7;Momentum:-0.8;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 5
| 30
| 5.6
|
trailing 10%
| 131
| 18
|
Bear
| 22.9
| 3.17
| 2.2
| 201
| -92
| 5
| 62
| false
|
Buy
|
Add to core equity +1%
| 26
| -22
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 78
| -16
| 78
| 3
| false
|
Increase defensive factor exposure
|
P5250
|
Active
|
401k
|
USD
|
2024-09-30
| 2,256,761
| 224,678
| 2,032,083
| 1
| 50.4
| 25.9
| 14.9
| 8.9
|
AAPL:21.7%;MUB:21.0%;MSFT:21.7%;VTI:21.7%;IEF:14.0%
|
US:56.0;EU:18.0;APAC:15.3;EM:6.3;Other:4.4
|
Value:-0.5;Growth:+0.9;Quality:+0.5;Size:+0.7;Momentum:-0.8;LowVol:+0.4
|
MaxPos7%
| 10
| 35
| 4
|
hard 12%
| 164
| 26.2
|
Sideways
| 20.3
| 4.04
| 2.5
| 109
| 51
| 80
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| 8
|
BrokerD
|
MKT
| 90
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 18
| -34
| 34
| 3
| false
|
Monitor dispersion and breadth
|
P5251
|
Cautious
|
Trust
|
USD
|
2025-09-09
| 223,234
| 29,220
| 194,014
| 1
| 46.6
| 37.5
| 0
| 15.9
|
AMZN:33.3%;MSFT:33.3%;BRK.B:33.3%
|
US:72.5;EU:5.9;APAC:9.8;EM:11.3;Other:0.5
|
Value:-0.0;Growth:-0.1;Quality:-0.8;Size:+0.2;Momentum:-0.5;LowVol:+0.5
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 25
| 4.3
|
hard 10%
| 159
| 15.6
|
Volatile
| 30.1
| 4.86
| 3.9
| 155
| -28
| 31
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -3
| -3
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -27
| -28
| -12
| 2
| false
|
Tighten stops on momentum names
|
P5252
|
Active
|
Taxable
|
USD
|
2024-09-04
| 934,208
| 75,105
| 859,103
| 1
| 65
| 25.5
| 0
| 9.4
|
VTI:23.7%;BND:21.2%;VNQ:27.5%;TLT:27.5%
|
US:65.8;EU:13.7;APAC:8.9;EM:8.0;Other:3.6
|
Value:+0.5;Growth:-0.7;Quality:+0.1;Size:+0.8;Momentum:+0.2;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 10
| 30
| 5.2
|
trailing 8%
| 223
| 26.1
|
Bear
| 34.1
| 3.35
| 2.3
| 159
| 3
| 56
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| -34
|
BrokerA
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 88
| -16
| 224
| 5
| false
|
Within IPS guidelines
|
P5253
|
Active
|
Roth
|
USD
|
2025-04-24
| 2,072,286
| 157,498
| 1,914,788
| 1
| 51.2
| 29.8
| 13.2
| 5.8
|
BRK.B:25.0%;VTI:25.0%;AMZN:25.0%;MUB:25.0%
|
US:67.3;EU:10.2;APAC:10.0;EM:12.1;Other:0.4
|
Value:+0.8;Growth:+0.1;Quality:-0.7;Size:+0.8;Momentum:+0.3;LowVol:-0.8
| null | 5
| 25
| 5.5
|
trailing 8%
| 158
| 27.9
|
Volatile
| 20.8
| 4.03
| 2.7
| 121
| 76
| 76
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -17
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| -13
| -13
| 88
| 4
| false
|
Tighten stops on momentum names
|
P5254
|
Hands-off
|
Taxable
|
USD
|
2025-12-09
| 479,108
| 36,889
| 442,219
| 1
| 64.5
| 20.2
| 6.3
| 9.1
|
XLF:25.7%;AAPL:23.0%;VNQ:25.7%;HYG:25.7%
|
US:73.3;EU:8.0;APAC:7.8;EM:7.8;Other:3.1
|
Value:+0.1;Growth:+0.1;Quality:+0.5;Size:-0.3;Momentum:+0.3;LowVol:+1.0
|
ESGOnly;NoDerivatives
| 5
| 30
| 3.3
|
trailing 8%
| 122
| 16.3
|
Volatile
| 23.9
| 4.37
| 2.3
| 140
| -20
| 47
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| 11
|
BrokerA
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -44
| -1
| 40
| 4
| false
|
Within IPS guidelines
|
P5255
|
Hands-off
|
Trust
|
USD
|
2025-03-13
| 271,942
| 14,943
| 256,999
| 1
| 56.3
| 26.3
| 10.6
| 6.9
|
IEF:16.7%;TSLA:14.7%;XLF:22.9%;AMZN:22.9%;QQQ:22.9%
|
US:60.0;EU:13.9;APAC:15.6;EM:5.0;Other:5.5
|
Value:-0.5;Growth:+0.9;Quality:-0.3;Size:-0.2;Momentum:-1.0;LowVol:+0.7
|
NoDerivatives
| 8
| 25
| 4.6
|
trailing 8%
| 153
| 14.8
|
Bull
| 17
| 4.24
| 2.1
| 117
| 97
| 90
| 56
| false
|
Buy
|
Add to core equity +1%
| -15
| -10
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 117
| -30
| 207
| 3
| false
|
Increase defensive factor exposure
|
P5256
|
Systematic
|
Trust
|
USD
|
2025-03-10
| 925,170
| 84,321
| 840,849
| 1
| 56.4
| 26.1
| 12.3
| 5.2
|
VTI:12.7%;VNQ:18.7%;QQQ:21.6%;XLF:13.1%;MUB:13.4%;TSLA:20.4%
|
US:63.8;EU:15.9;APAC:11.9;EM:7.1;Other:1.4
|
Value:-0.4;Growth:-0.3;Quality:-0.2;Size:+1.0;Momentum:-0.9;LowVol:-0.6
|
NoDerivatives
| 10
| 25
| 4.3
|
hard 12%
| 199
| 21.2
|
Bull
| 17.3
| 4.97
| 2.9
| 78
| 15
| 56
| 39
| false
|
Buy
|
Add to core equity +1%
| -5
| 11
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -22
| 10
| -14
| 5
| false
|
Tax-aware sells next window
|
P5257
|
Hands-off
|
IRA
|
USD
|
2025-09-19
| 607,643
| 48,520
| 559,123
| 1
| 70.1
| 15.1
| 6.3
| 8.6
|
HYG:23.1%;BRK.B:22.3%;VOO:23.1%;BND:23.1%;XLF:8.5%
|
US:61.6;EU:15.2;APAC:12.7;EM:9.6;Other:0.9
|
Value:-0.2;Growth:+0.1;Quality:+0.1;Size:-0.8;Momentum:+0.5;LowVol:-0.0
|
ESGOnly
| 6
| 30
| 4.7
|
trailing 8%
| 154
| 19.5
|
Bull
| 15.1
| 4.69
| 2.8
| 99
| 12
| 45
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -10
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 119
| -55
| 165
| 3
| false
|
Monitor dispersion and breadth
|
P5258
|
Opportunistic
|
Taxable
|
USD
|
2025-09-05
| 782,638
| 35,152
| 747,486
| 1.09
| 75.2
| 19.1
| 0
| 5.7
|
MSFT:21.9%;VTI:9.5%;QQQ:13.0%;BND:21.9%;AMZN:21.9%;VNQ:11.8%
|
US:58.0;EU:21.4;APAC:13.3;EM:6.0;Other:1.2
|
Value:+0.7;Growth:+0.6;Quality:-0.5;Size:+0.8;Momentum:+0.6;LowVol:-0.8
| null | 8
| 35
| 4.4
|
hard 12%
| 262
| 28.1
|
Bull
| 11.7
| 4.31
| 2.8
| 74
| 64
| 96
| 38
| false
|
Sell
|
Trim extended winner -1%
| -13
| 13
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| 77
| -52
| 213
| 5
| false
|
Within IPS guidelines
|
P5259
|
Active
|
IRA
|
USD
|
2025-03-16
| 1,669,082
| 193,924
| 1,475,158
| 1
| 69.5
| 19.4
| 2
| 9
|
TLT:25.2%;BND:25.2%;VNQ:25.2%;XLF:24.4%
|
US:68.7;EU:6.1;APAC:13.3;EM:9.2;Other:2.7
|
Value:-1.0;Growth:+0.9;Quality:-0.7;Size:-0.9;Momentum:-0.4;LowVol:-0.1
|
MaxPos7%;NoDerivatives
| 10
| 30
| 4.8
|
hard 12%
| 120
| 17.1
|
Volatile
| 26.4
| 3.98
| 2.5
| 137
| -30
| 49
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -9
|
BrokerD
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -12
| -56
| -24
| 3
| true
|
Tax-aware sells next window
|
P5260
|
Opportunistic
|
IRA
|
USD
|
2025-10-23
| 1,256,543
| 97,683
| 1,158,860
| 1
| 76.3
| 19.7
| 0
| 4.1
|
BND:14.2%;XLF:23.5%;AMZN:15.2%;QQQ:23.5%;AAPL:23.5%
|
US:64.0;EU:15.1;APAC:14.6;EM:3.7;Other:2.7
|
Value:-0.8;Growth:+0.6;Quality:+0.4;Size:+0.4;Momentum:-0.6;LowVol:+1.0
| null | 6
| 30
| 6.7
|
trailing 9%
| 180
| 33.3
|
Volatile
| 23.4
| 5.26
| 3.6
| 163
| 75
| 85
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -9
|
BrokerB
|
VWAP
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 13
| -16
| 98
| 3
| false
|
Monitor dispersion and breadth
|
P5261
|
Cautious
|
401k
|
USD
|
2025-01-20
| 843,924
| 82,381
| 761,543
| 1
| 48.8
| 31.9
| 4.7
| 14.6
|
IEF:25.2%;MSFT:10.0%;GLD:25.2%;QQQ:14.4%;VNQ:25.2%
|
US:75.3;EU:9.0;APAC:5.2;EM:10.4;Other:0.2
|
Value:-0.1;Growth:-0.6;Quality:+0.8;Size:-0.7;Momentum:+0.2;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 25
| 5.1
|
trailing 10%
| 111
| 16.5
|
Sideways
| 19
| 3.66
| 3.3
| 106
| 41
| 64
| 41
| false
|
NoAction
|
Within bands; monitor
| -14
| -10
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 113
| -33
| 89
| 3
| false
|
Tax-aware sells next window
|
P5262
|
Systematic
|
401k
|
USD
|
2024-08-23
| 1,183,831
| 80,908
| 1,102,923
| 1
| 60.8
| 23.9
| 8.3
| 6.9
|
VTI:30.1%;AAPL:20.0%;TSLA:19.9%;BRK.B:30.1%
|
US:71.5;EU:11.5;APAC:10.1;EM:4.1;Other:2.8
|
Value:+0.7;Growth:-0.9;Quality:+0.2;Size:-0.8;Momentum:-0.0;LowVol:-1.0
|
MaxPos5%
| 8
| 35
| 4.1
|
trailing 8%
| 201
| 17.8
|
Bull
| 15.1
| 4.11
| 2.4
| 105
| 101
| 92
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -30
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 102
| -49
| 183
| 5
| false
|
Tax-aware sells next window
|
P5263
|
Cautious
|
Trust
|
USD
|
2025-01-08
| 767,646
| 99,010
| 668,636
| 1
| 38.9
| 33.4
| 10.5
| 17.1
|
VNQ:33.3%;TSLA:33.3%;MSFT:33.3%
|
US:70.4;EU:12.8;APAC:10.3;EM:4.7;Other:1.8
|
Value:+0.1;Growth:-1.0;Quality:-0.8;Size:+0.7;Momentum:+0.2;LowVol:+0.3
|
MaxPos6%;NoDerivatives;NoMargin
| 10
| 35
| 4.2
|
hard 10%
| 161
| 16.3
|
Bull
| 12.9
| 4.69
| 2.9
| 107
| 73
| 71
| 29
| false
|
Buy
|
Add to core equity +1%
| 10
| 3
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 88
| -27
| 73
| 5
| false
|
Tax-aware sells next window
|
P5264
|
Active
|
401k
|
USD
|
2025-09-30
| 2,394,579
| 274,964
| 2,119,615
| 1
| 57.2
| 19.3
| 17.7
| 5.8
|
TSLA:28.8%;GLD:35.6%;MUB:35.6%
|
US:60.3;EU:12.3;APAC:14.0;EM:8.6;Other:4.8
|
Value:0.0;Growth:-1.0;Quality:-0.9;Size:+0.5;Momentum:+1.0;LowVol:+0.4
|
MaxPos8%
| 8
| 25
| 5.2
|
trailing 8%
| 155
| 23.7
|
Bull
| 11.2
| 4.08
| 2.3
| 104
| 61
| 66
| 28
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 25
| -14
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 91
| 3
| 66
| 3
| false
|
Increase defensive factor exposure
|
P5265
|
Hands-off
|
Roth
|
USD
|
2025-01-27
| 183,048
| 11,757
| 171,291
| 1
| 61
| 26.2
| 3.1
| 9.7
|
AMZN:25.2%;MSFT:25.2%;XLF:24.4%;VNQ:25.2%
|
US:65.4;EU:14.4;APAC:12.3;EM:4.5;Other:3.3
|
Value:-0.9;Growth:-0.3;Quality:-0.4;Size:-0.9;Momentum:+0.6;LowVol:-0.0
|
ESGOnly;MaxPos7%
| 7
| 25
| 6
|
hard 10%
| 117
| 17.1
|
Volatile
| 22.6
| 5.41
| 2.2
| 156
| 30
| 59
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -12
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 113
| -38
| 100
| 3
| false
|
Increase defensive factor exposure
|
P5266
|
Systematic
|
Trust
|
USD
|
2025-12-05
| 771,480
| 49,449
| 722,031
| 1
| 55.5
| 30.3
| 6.7
| 7.5
|
AMZN:27.3%;TLT:27.3%;VTI:18.1%;XLF:27.3%
|
US:68.4;EU:10.0;APAC:11.5;EM:8.5;Other:1.7
|
Value:+0.9;Growth:-0.6;Quality:-0.2;Size:-0.9;Momentum:+0.9;LowVol:+0.5
| null | 5
| 35
| 4.1
|
trailing 8%
| 197
| 22.4
|
Volatile
| 31.1
| 4.86
| 3.7
| 140
| -58
| 36
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -11
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| -22
| -28
| 86
| 3
| false
|
Monitor dispersion and breadth
|
P5267
|
Opportunistic
|
Taxable
|
USD
|
2024-07-21
| 541,658
| 21,495
| 520,163
| 1
| 62.6
| 10.1
| 18.4
| 8.8
|
BND:20.4%;QQQ:15.4%;GLD:19.2%;VNQ:20.4%;XLF:16.2%;MSFT:8.4%
|
US:72.9;EU:8.1;APAC:10.8;EM:4.8;Other:3.3
|
Value:+0.9;Growth:-0.0;Quality:-0.5;Size:+0.6;Momentum:-0.6;LowVol:-0.2
| null | 10
| 25
| 6.8
|
trailing 7%
| 164
| 25.3
|
Bull
| 14
| 4.93
| 2.7
| 83
| 61
| 82
| 44
| false
|
Sell
|
Trim extended winner -1%
| -2
| -37
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 59
| -21
| 142
| 4
| false
|
Increase defensive factor exposure
|
P5268
|
Active
|
Taxable
|
USD
|
2024-11-23
| 773,802
| 53,986
| 719,816
| 1
| 52.7
| 21.6
| 19.1
| 6.6
|
TSLA:35.5%;IEF:35.5%;VNQ:28.9%
|
US:68.3;EU:7.0;APAC:16.5;EM:4.5;Other:3.6
|
Value:-0.3;Growth:-1.0;Quality:-0.2;Size:-0.7;Momentum:+0.3;LowVol:+0.8
|
NoDerivatives
| 7
| 25
| 4.7
|
hard 12%
| 139
| 21.3
|
Bear
| 32
| 3.68
| 1.7
| 175
| 22
| 49
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| -7
|
BrokerA
|
LMT
| 93
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -51
| -34
| -59
| 4
| true
|
Tax-aware sells next window
|
P5269
|
Systematic
|
Taxable
|
USD
|
2025-03-29
| 594,263
| 45,581
| 548,682
| 1
| 60.6
| 23.5
| 8.4
| 7.5
|
GLD:16.3%;IEF:11.2%;AAPL:18.8%;TLT:20.3%;MUB:17.2%;BRK.B:16.3%
|
US:66.7;EU:13.8;APAC:13.5;EM:4.7;Other:1.3
|
Value:+0.3;Growth:0.0;Quality:0.0;Size:-0.3;Momentum:-0.2;LowVol:+0.3
| null | 8
| 30
| 4.8
|
trailing 8%
| 172
| 25
|
Bull
| 14.9
| 3.76
| 2.5
| 78
| 94
| 91
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -23
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 19
| -59
| 114
| 5
| false
|
Within IPS guidelines
|
P5270
|
Opportunistic
|
401k
|
USD
|
2024-09-21
| 1,167,893
| 90,941
| 1,076,952
| 1
| 67.8
| 17.1
| 6.6
| 8.6
|
XLF:21.5%;IEF:21.5%;BRK.B:20.9%;VTI:20.6%;HYG:15.4%
|
US:68.6;EU:10.3;APAC:12.5;EM:3.5;Other:5.2
|
Value:-0.8;Growth:-0.4;Quality:-0.2;Size:+0.8;Momentum:+0.1;LowVol:+0.4
| null | 8
| 30
| 5
|
trailing 7%
| 186
| 32.4
|
Bear
| 24
| 3.53
| 1.6
| 220
| -69
| 10
| 61
| false
|
Buy
|
Add to core equity +1%
| 4
| -3
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 118
| -23
| 104
| 4
| false
|
Within IPS guidelines
|
P5271
|
Active
|
Roth
|
USD
|
2025-04-12
| 579,400
| 65,769
| 513,631
| 1
| 60
| 26.7
| 6
| 7.4
|
VNQ:21.4%;MUB:16.5%;VTI:10.7%;AAPL:21.4%;BND:16.4%;BRK.B:13.6%
|
US:60.3;EU:21.5;APAC:7.8;EM:8.6;Other:1.7
|
Value:-0.8;Growth:-0.0;Quality:-0.6;Size:-0.2;Momentum:+0.8;LowVol:+0.2
| null | 7
| 35
| 5.7
|
trailing 8%
| 216
| 27.7
|
Sideways
| 17.5
| 4.46
| 3.3
| 115
| 36
| 68
| 52
| false
|
Buy
|
Add to core equity +1%
| 24
| 3
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -18
| -1
| 10
| 4
| false
|
Tighten stops on momentum names
|
P5272
|
Hands-off
|
IRA
|
USD
|
2025-10-12
| 502,394
| 40,609
| 461,785
| 1
| 67.1
| 23.7
| 0
| 9.2
|
BND:33.3%;AAPL:33.3%;TLT:33.3%
|
US:73.8;EU:6.1;APAC:11.3;EM:3.9;Other:4.9
|
Value:-0.7;Growth:+0.6;Quality:+0.4;Size:-0.3;Momentum:-0.4;LowVol:+0.6
|
ESGOnly;MaxPos5%
| 8
| 30
| 3.9
|
trailing 10%
| 115
| 17.4
|
Bull
| 12.6
| 3.88
| 2.3
| 90
| 98
| 94
| 40
| false
|
Buy
|
Add to core equity +1%
| 10
| -16
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -27
| -47
| -3
| 5
| false
|
Within IPS guidelines
|
P5273
|
Active
|
IRA
|
USD
|
2025-02-07
| 733,060
| 75,691
| 657,369
| 1
| 62
| 23.5
| 4.7
| 9.8
|
GLD:22.6%;VNQ:16.0%;IEF:22.6%;AMZN:19.0%;TSLA:10.4%;MSFT:9.5%
|
US:61.1;EU:14.7;APAC:12.8;EM:8.5;Other:3.0
|
Value:-0.1;Growth:-0.8;Quality:-0.5;Size:-0.2;Momentum:-0.9;LowVol:+0.3
| null | 7
| 35
| 5.3
|
trailing 8%
| 162
| 26.9
|
Sideways
| 17.1
| 3.63
| 3.3
| 140
| -11
| 30
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -28
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 39
| 3
| 118
| 4
| false
|
Monitor dispersion and breadth
|
P5274
|
Hands-off
|
Roth
|
USD
|
2025-11-07
| 395,281
| 37,620
| 357,661
| 1
| 55.3
| 20
| 19.5
| 5.3
|
MSFT:21.7%;AMZN:21.7%;VTI:21.5%;VNQ:19.5%;TLT:15.6%
|
US:69.5;EU:7.1;APAC:12.0;EM:9.1;Other:2.3
|
Value:-0.1;Growth:-0.7;Quality:+0.9;Size:+0.6;Momentum:+0.9;LowVol:0.0
|
ESGOnly;MaxPos6%
| 5
| 35
| 5.1
|
trailing 8%
| 106
| 14.4
|
Bull
| 12.7
| 4.02
| 3.5
| 100
| 110
| 100
| 28
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -7
|
BrokerB
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 36
| 20
| 155
| 4
| false
|
Within IPS guidelines
|
P5275
|
Systematic
|
Roth
|
USD
|
2025-04-26
| 1,923,081
| 119,519
| 1,803,562
| 1
| 63.9
| 25.2
| 5.6
| 5.3
|
AAPL:33.3%;BRK.B:33.3%;BND:33.3%
|
US:77.6;EU:8.2;APAC:8.3;EM:5.8;Other:0.1
|
Value:-0.4;Growth:-0.3;Quality:-0.6;Size:+0.4;Momentum:+0.8;LowVol:-0.9
|
MaxPos8%
| 10
| 30
| 5.9
|
trailing 9%
| 202
| 27.2
|
Bull
| 15.3
| 4.1
| 3.2
| 81
| 48
| 76
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -4
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 9
| -7
| 6
| 5
| false
|
Tighten stops on momentum names
|
P5276
|
Systematic
|
IRA
|
USD
|
2025-11-30
| 1,488,693
| 107,958
| 1,380,735
| 1
| 63.1
| 23.5
| 6.6
| 6.9
|
VTI:21.8%;BRK.B:22.0%;GLD:10.2%;AMZN:22.0%;MSFT:9.8%;HYG:14.1%
|
US:69.7;EU:16.3;APAC:5.1;EM:4.9;Other:4.1
|
Value:-0.6;Growth:0.0;Quality:-1.0;Size:-0.6;Momentum:+0.7;LowVol:+0.8
|
NoDerivatives
| 7
| 30
| 5.3
|
trailing 8%
| 142
| 23
|
Bull
| 17.1
| 4.68
| 3.5
| 79
| 29
| 50
| 45
| false
|
Buy
|
Add to core equity +1%
| 24
| -36
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -9
| 10
| 71
| 5
| false
|
Within IPS guidelines
|
P5277
|
Cautious
|
401k
|
USD
|
2025-11-10
| 381,755
| 60,710
| 321,045
| 1
| 40.7
| 34.5
| 14.3
| 10.5
|
VTI:13.9%;TSLA:21.7%;TLT:21.7%;VNQ:7.9%;HYG:21.7%;BRK.B:13.0%
|
US:66.1;EU:17.0;APAC:9.2;EM:7.4;Other:0.2
|
Value:+0.9;Growth:-0.2;Quality:+0.4;Size:+0.8;Momentum:-0.7;LowVol:-0.3
|
ESGOnly;NoMargin
| 5
| 25
| 3.5
|
trailing 8%
| 102
| 13.6
|
Bear
| 34.1
| 3.48
| 1.4
| 154
| -87
| 5
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 6
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -20
| -14
| 10
| 3
| false
|
Monitor dispersion and breadth
|
P5278
|
Active
|
Roth
|
USD
|
2024-09-12
| 2,329,453
| 216,619
| 2,112,834
| 1.14
| 59.3
| 26.6
| 5.6
| 8.4
|
GLD:27.7%;XLF:16.8%;TLT:27.7%;BND:27.7%
|
US:70.5;EU:11.7;APAC:6.3;EM:6.2;Other:5.3
|
Value:-0.3;Growth:-0.5;Quality:+0.8;Size:-0.7;Momentum:+0.1;LowVol:-0.6
|
MaxPos5%
| 8
| 25
| 4.8
|
trailing 9%
| 144
| 27
|
Bull
| 17.1
| 4.24
| 2.9
| 120
| 6
| 51
| 44
| false
|
Buy
|
Add to core equity +1%
| 5
| 6
|
BrokerB
|
VWAP
| 87
| null | null |
Normal monitoring
| 57
| -29
| 194
| 3
| false
|
Increase defensive factor exposure
|
P5279
|
Active
|
Taxable
|
USD
|
2024-11-28
| 1,190,509
| 124,195
| 1,066,314
| 1
| 55.2
| 31.6
| 4.2
| 9
|
VTI:37.0%;MUB:26.1%;XLF:37.0%
|
US:66.8;EU:14.9;APAC:14.4;EM:3.6;Other:0.3
|
Value:-0.6;Growth:+0.6;Quality:-1.0;Size:+1.0;Momentum:+0.9;LowVol:+0.9
| null | 5
| 30
| 5.6
|
trailing 9%
| 129
| 25.1
|
Volatile
| 21.5
| 4.95
| 4.3
| 116
| -8
| 59
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 9
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| -33
| -57
| -67
| 5
| false
|
Within IPS guidelines
|
P5280
|
Active
|
Taxable
|
USD
|
2025-03-09
| 2,079,254
| 212,532
| 1,866,722
| 1
| 66.7
| 19.8
| 4.3
| 9.3
|
VNQ:25.0%;AAPL:24.9%;AMZN:25.0%;BND:25.0%
|
US:62.6;EU:13.7;APAC:10.6;EM:8.9;Other:4.1
|
Value:-1.0;Growth:-0.5;Quality:+0.4;Size:+0.3;Momentum:+1.0;LowVol:-0.2
|
NoDerivatives
| 10
| 35
| 4.2
|
trailing 9%
| 149
| 17.2
|
Bear
| 24.4
| 4.09
| 2
| 197
| -13
| 28
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -37
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 99
| 5
| 144
| 5
| false
|
Monitor dispersion and breadth
|
P5281
|
Cautious
|
Roth
|
USD
|
2025-05-09
| 481,932
| 44,183
| 437,749
| 1
| 49.3
| 38.4
| 0
| 12.4
|
TSLA:35.0%;GLD:30.0%;XLF:35.0%
|
US:67.4;EU:16.8;APAC:6.0;EM:5.7;Other:4.1
|
Value:+0.2;Growth:-0.4;Quality:-0.5;Size:-0.4;Momentum:+0.6;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 5.9
|
hard 10%
| 140
| 15.7
|
Volatile
| 26.6
| 4.51
| 3.3
| 168
| 71
| 94
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| 12
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 52
| -10
| 115
| 4
| false
|
Tighten stops on momentum names
|
P5282
|
Hands-off
|
401k
|
USD
|
2024-11-07
| 812,086
| 32,827
| 779,259
| 1
| 72.3
| 18.6
| 0
| 9
|
BND:33.8%;AAPL:32.4%;HYG:33.8%
|
US:70.6;EU:11.8;APAC:6.5;EM:9.8;Other:1.3
|
Value:0.0;Growth:+0.1;Quality:-0.6;Size:-0.6;Momentum:-0.1;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 10
| 25
| 3.5
|
trailing 10%
| 125
| 17
|
Bull
| 14.4
| 4.83
| 3.3
| 94
| 11
| 57
| 45
| false
|
Sell
|
Trim extended winner -1%
| 34
| 1
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -45
| -16
| 62
| 4
| false
|
Tax-aware sells next window
|
P5283
|
Cautious
|
Roth
|
USD
|
2025-06-01
| 667,642
| 93,935
| 573,707
| 1
| 40
| 42.8
| 1.1
| 16.2
|
VTI:18.7%;HYG:22.8%;QQQ:13.0%;AAPL:22.8%;BND:22.8%
|
US:64.2;EU:15.0;APAC:8.0;EM:10.4;Other:2.5
|
Value:+0.2;Growth:-0.5;Quality:-0.1;Size:-0.6;Momentum:-0.1;LowVol:0.0
|
ESGOnly;NoMargin
| 8
| 35
| 3.5
|
trailing 8%
| 110
| 18.5
|
Sideways
| 14.3
| 3.64
| 3.2
| 128
| 10
| 49
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -27
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| 76
| -60
| 141
| 4
| false
|
Monitor dispersion and breadth
|
P5284
|
Active
|
401k
|
USD
|
2024-11-26
| 2,381,937
| 271,748
| 2,110,189
| 1.05
| 65
| 29.8
| 0
| 5.2
|
TSLA:33.3%;TLT:33.3%;XLF:33.3%
|
US:65.7;EU:13.0;APAC:10.9;EM:7.3;Other:3.2
|
Value:-0.9;Growth:+0.1;Quality:+0.6;Size:-0.5;Momentum:+1.0;LowVol:-1.0
|
MaxPos8%
| 6
| 25
| 5.2
|
trailing 9%
| 150
| 19
|
Bull
| 14.1
| 3.73
| 2.6
| 117
| 94
| 91
| 56
| false
|
Sell
|
Trim extended winner -1%
| 14
| -14
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 33
| 5
| 74
| 4
| false
|
Tax-aware sells next window
|
P5285
|
Systematic
|
Trust
|
USD
|
2025-11-15
| 974,525
| 83,635
| 890,890
| 1
| 63.2
| 25.9
| 2.1
| 8.8
|
TLT:25.0%;AMZN:25.0%;MSFT:25.0%;BRK.B:25.0%
|
US:70.4;EU:8.0;APAC:14.3;EM:6.4;Other:0.8
|
Value:-0.4;Growth:-0.5;Quality:+0.8;Size:-0.2;Momentum:-0.6;LowVol:-0.2
|
MaxPos8%
| 7
| 30
| 5.6
|
trailing 8%
| 208
| 22.5
|
Volatile
| 29.7
| 5.32
| 3
| 134
| 42
| 70
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 15
| -10
|
BrokerD
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -22
| -3
| 18
| 3
| false
|
Monitor dispersion and breadth
|
P5286
|
Hands-off
|
401k
|
USD
|
2025-02-24
| 649,578
| 31,587
| 617,991
| 1
| 66.8
| 23
| 2.4
| 7.7
|
GLD:17.2%;AMZN:19.5%;IEF:20.1%;XLF:12.4%;VNQ:20.1%;QQQ:10.7%
|
US:68.6;EU:15.5;APAC:6.5;EM:9.2;Other:0.2
|
Value:-0.1;Growth:-0.3;Quality:-0.9;Size:-0.4;Momentum:-0.6;LowVol:-0.7
|
MaxPos8%;NoDerivatives
| 5
| 25
| 3.6
|
hard 10%
| 131
| 18.3
|
Volatile
| 25.2
| 4.51
| 3.4
| 134
| 73
| 82
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| 9
|
BrokerB
|
MKT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -60
| -52
| -46
| 3
| false
|
Within IPS guidelines
|
P5287
|
Hands-off
|
IRA
|
USD
|
2025-02-05
| 159,462
| 14,306
| 145,156
| 1
| 67
| 21.7
| 2.6
| 8.6
|
BRK.B:19.4%;XLF:14.6%;VNQ:17.3%;GLD:24.4%;VOO:24.4%
|
US:67.8;EU:14.5;APAC:8.2;EM:4.3;Other:5.1
|
Value:+0.4;Growth:+0.9;Quality:-0.3;Size:+0.3;Momentum:-0.7;LowVol:+0.1
|
ESGOnly
| 6
| 35
| 3.7
|
hard 10%
| 119
| 12.6
|
Volatile
| 25.8
| 4.22
| 3.7
| 119
| 48
| 89
| 67
| false
|
Buy
|
Add to core equity +1%
| 32
| -14
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 98
| 1
| 86
| 5
| false
|
Increase defensive factor exposure
|
P5288
|
Active
|
Taxable
|
USD
|
2024-10-04
| 1,895,005
| 121,743
| 1,773,262
| 1
| 67.2
| 19.7
| 6.2
| 6.8
|
MUB:21.7%;VOO:15.0%;BND:11.6%;TSLA:8.3%;VNQ:21.7%;AMZN:21.7%
|
US:78.1;EU:6.6;APAC:10.8;EM:3.1;Other:1.4
|
Value:-0.9;Growth:+0.7;Quality:+0.4;Size:-0.5;Momentum:0.0;LowVol:-0.1
| null | 6
| 35
| 5.1
|
trailing 9%
| 162
| 24.9
|
Bull
| 11.9
| 3.58
| 3.1
| 82
| 34
| 68
| 46
| false
|
Buy
|
Add to core equity +1%
| -5
| 6
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| -23
| -30
| 89
| 5
| false
|
Monitor dispersion and breadth
|
P5289
|
Cautious
|
Taxable
|
USD
|
2024-08-10
| 866,452
| 116,728
| 749,724
| 1
| 37.8
| 33.1
| 11.4
| 17.7
|
TSLA:6.7%;GLD:6.2%;VTI:21.8%;QQQ:21.8%;HYG:21.8%;MSFT:21.8%
|
US:71.9;EU:11.3;APAC:8.7;EM:6.1;Other:2.0
|
Value:+0.1;Growth:+0.9;Quality:+0.2;Size:-0.4;Momentum:-0.5;LowVol:+0.2
|
NoMargin
| 6
| 35
| 3.8
|
trailing 10%
| 126
| 17.6
|
Bull
| 11.2
| 4.76
| 2.4
| 76
| 110
| 100
| 15
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 3
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 17
| -11
| 143
| 5
| false
|
Within IPS guidelines
|
P5290
|
Cautious
|
Taxable
|
USD
|
2025-08-10
| 668,625
| 66,800
| 601,825
| 1
| 38.3
| 44.3
| 1.4
| 16
|
VTI:13.2%;HYG:9.0%;TLT:19.1%;BRK.B:19.2%;VNQ:20.8%;IEF:18.7%
|
US:62.8;EU:15.6;APAC:11.5;EM:7.6;Other:2.6
|
Value:-0.5;Growth:-0.1;Quality:+0.8;Size:-0.0;Momentum:-0.1;LowVol:+0.2
|
NoMargin
| 5
| 30
| 3.9
|
trailing 10%
| 108
| 13.2
|
Volatile
| 30.9
| 4.34
| 2.3
| 175
| -46
| 26
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| 7
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 46
| -25
| 166
| 5
| false
|
Monitor dispersion and breadth
|
P5291
|
Systematic
|
Roth
|
USD
|
2025-09-27
| 1,496,086
| 126,045
| 1,370,041
| 1
| 67.7
| 21.5
| 1.6
| 9.1
|
TSLA:27.3%;VTI:18.0%;BRK.B:27.3%;AAPL:27.3%
|
US:67.2;EU:11.2;APAC:7.2;EM:10.4;Other:4.0
|
Value:-0.8;Growth:+0.8;Quality:+0.9;Size:+0.6;Momentum:-0.6;LowVol:+0.2
| null | 8
| 30
| 5.9
|
trailing 9%
| 140
| 16.5
|
Bull
| 17.8
| 4.24
| 2.4
| 100
| 74
| 98
| 66
| false
|
NoAction
|
Within bands; monitor
| 34
| -12
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -37
| -20
| 103
| 4
| false
|
Increase defensive factor exposure
|
P5292
|
Active
|
Trust
|
USD
|
2025-06-30
| 2,294,539
| 262,557
| 2,031,982
| 1
| 61.6
| 22.5
| 9.2
| 6.7
|
HYG:28.5%;MUB:14.6%;VNQ:28.5%;BRK.B:28.5%
|
US:71.6;EU:6.6;APAC:7.0;EM:14.5;Other:0.3
|
Value:-0.7;Growth:+0.9;Quality:+0.3;Size:-0.6;Momentum:-1.0;LowVol:-1.0
|
NoDerivatives
| 6
| 35
| 4.3
|
trailing 8%
| 123
| 27.7
|
Bull
| 17.9
| 4.92
| 2.2
| 84
| 92
| 100
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 15
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| 16
| -52
| 32
| 3
| false
|
Increase defensive factor exposure
|
P5293
|
Opportunistic
|
401k
|
USD
|
2025-10-28
| 983,836
| 45,598
| 938,238
| 1.1
| 67
| 15.3
| 8.9
| 8.8
|
QQQ:19.4%;IEF:17.0%;BND:16.9%;VNQ:16.5%;XLF:12.9%;TSLA:17.3%
|
US:71.1;EU:12.6;APAC:9.8;EM:5.8;Other:0.7
|
Value:+0.7;Growth:-1.0;Quality:+1.0;Size:-0.6;Momentum:-0.7;LowVol:-0.2
|
NoDerivatives
| 5
| 30
| 4.5
|
trailing 9%
| 193
| 22
|
Volatile
| 25.2
| 4.75
| 2.7
| 163
| -3
| 42
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 18
| -17
|
BrokerC
|
VWAP
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 81
| -40
| 119
| 2
| false
|
Tighten stops on momentum names
|
P5294
|
Hands-off
|
Trust
|
USD
|
2024-11-25
| 828,842
| 43,423
| 785,419
| 1
| 62
| 15.2
| 15.3
| 7.4
|
VTI:26.2%;HYG:26.2%;XLF:21.4%;GLD:26.2%
|
US:64.7;EU:13.4;APAC:10.3;EM:6.4;Other:5.2
|
Value:+0.6;Growth:-0.3;Quality:-0.7;Size:+0.7;Momentum:-0.2;LowVol:+1.0
|
ESGOnly;MaxPos8%
| 6
| 30
| 3.3
|
hard 10%
| 123
| 17
|
Bear
| 25
| 4.37
| 1.3
| 162
| -76
| 24
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| 3
|
BrokerB
|
MKT
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 1
| -49
| 117
| 4
| false
|
Increase defensive factor exposure
|
P5295
|
Hands-off
|
Trust
|
USD
|
2025-09-13
| 391,997
| 24,568
| 367,429
| 1
| 65.9
| 18.9
| 9.4
| 5.8
|
IEF:20.8%;QQQ:19.0%;VOO:13.2%;BND:19.6%;AMZN:10.6%;VNQ:16.8%
|
US:63.4;EU:12.1;APAC:11.8;EM:8.9;Other:3.8
|
Value:+0.3;Growth:-0.6;Quality:-0.7;Size:+0.9;Momentum:-0.5;LowVol:+0.6
| null | 8
| 30
| 3.1
|
hard 10%
| 140
| 15.8
|
Sideways
| 14.2
| 3.59
| 3.2
| 96
| 22
| 64
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -34
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 37
| -38
| 38
| 5
| false
|
Monitor dispersion and breadth
|
P5296
|
Active
|
Roth
|
USD
|
2024-10-15
| 1,073,389
| 79,445
| 993,944
| 1
| 60.7
| 25
| 8.1
| 6.1
|
IEF:24.2%;BRK.B:24.2%;VOO:20.6%;VTI:16.6%;GLD:14.3%
|
US:62.6;EU:19.9;APAC:7.3;EM:8.4;Other:1.7
|
Value:+0.9;Growth:+0.9;Quality:+0.8;Size:-0.3;Momentum:-0.2;LowVol:+0.6
| null | 6
| 30
| 5.7
|
trailing 9%
| 209
| 23.2
|
Bull
| 11.1
| 4.99
| 2.5
| 71
| 18
| 74
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -19
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 72
| 15
| 204
| 5
| false
|
Within IPS guidelines
|
P5297
|
Cautious
|
IRA
|
USD
|
2025-10-05
| 415,581
| 34,340
| 381,241
| 1
| 38.7
| 33.2
| 17
| 11.1
|
IEF:20.9%;MUB:20.9%;AMZN:16.9%;BND:20.3%;MSFT:20.9%
|
US:65.2;EU:11.5;APAC:11.7;EM:7.0;Other:4.5
|
Value:+0.1;Growth:+0.1;Quality:-0.1;Size:+0.7;Momentum:+0.1;LowVol:+0.5
|
MaxPos8%;NoMargin
| 5
| 25
| 5.3
|
hard 10%
| 119
| 14.1
|
Bear
| 28
| 3.5
| 1.5
| 142
| 33
| 68
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 0
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 110
| -5
| 84
| 3
| false
|
Within IPS guidelines
|
P5298
|
Opportunistic
|
IRA
|
USD
|
2025-06-26
| 1,237,847
| 37,294
| 1,200,553
| 1.24
| 60.9
| 20.5
| 10.6
| 8
|
QQQ:36.2%;MSFT:36.2%;TLT:27.5%
|
US:61.2;EU:11.5;APAC:13.4;EM:9.4;Other:4.5
|
Value:-0.6;Growth:+0.4;Quality:-0.8;Size:-0.1;Momentum:+0.6;LowVol:+0.4
| null | 5
| 35
| 5.9
|
trailing 9%
| 191
| 34.5
|
Volatile
| 22.6
| 3.54
| 3.8
| 179
| -16
| 27
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -29
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 83
| -42
| 112
| 5
| false
|
Monitor dispersion and breadth
|
P5299
|
Hands-off
|
IRA
|
USD
|
2025-02-04
| 579,611
| 55,182
| 524,429
| 1
| 58.4
| 20.8
| 11.7
| 9.1
|
HYG:34.7%;XLF:30.6%;VOO:34.7%
|
US:66.3;EU:16.0;APAC:10.2;EM:4.6;Other:2.9
|
Value:-0.4;Growth:-0.1;Quality:+0.1;Size:+0.9;Momentum:+0.3;LowVol:+0.9
|
ESGOnly;MaxPos7%
| 10
| 30
| 3.6
|
trailing 10%
| 131
| 19.8
|
Bear
| 22.9
| 4.29
| 2.2
| 183
| -86
| 6
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -12
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 104
| 9
| 171
| 5
| false
|
Within IPS guidelines
|
P5300
|
Systematic
|
IRA
|
USD
|
2024-11-28
| 1,359,791
| 84,830
| 1,274,961
| 1
| 59.6
| 31.3
| 0
| 9.1
|
MUB:17.9%;IEF:14.4%;BRK.B:12.9%;VNQ:20.3%;AMZN:14.2%;TSLA:20.3%
|
US:68.4;EU:7.8;APAC:10.5;EM:7.7;Other:5.6
|
Value:-0.5;Growth:-0.1;Quality:+0.1;Size:+0.6;Momentum:+0.1;LowVol:-0.8
| null | 10
| 25
| 5.4
|
trailing 9%
| 152
| 23.3
|
Bull
| 13.8
| 4.54
| 3.1
| 70
| 50
| 83
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 3
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -27
| -57
| -15
| 3
| false
|
Tighten stops on momentum names
|
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