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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P5301 | Hands-off | IRA | USD | 2024-12-06 | 867,835 | 50,039 | 817,796 | 1 | 69.6 | 19.3 | 3.5 | 7.6 | XLF:27.8%;VOO:16.6%;QQQ:27.8%;MUB:27.8% | US:70.0;EU:15.2;APAC:9.4;EM:4.8;Other:0.6 | Value:-0.3;Growth:+0.2;Quality:+0.4;Size:-0.8;Momentum:+0.1;LowVol:+0.4 | MaxPos8% | 7 | 25 | 3.3 | trailing 10% | 160 | 14.4 | Volatile | 29.2 | 4.37 | 4.1 | 121 | 26 | 54 | 88 | true | Hedge | Buy index puts 1% notional | 11 | 5 | BrokerD | MKT | 87 | VAR>budget | Hedge | Risk above budget threshold | 19 | -60 | 40 | 2 | false | Increase defensive factor exposure |
P5302 | Hands-off | Roth | USD | 2025-01-29 | 391,607 | 36,695 | 354,912 | 1 | 56.9 | 29.4 | 6.7 | 7 | IEF:29.0%;MSFT:29.0%;BND:29.0%;AMZN:13.0% | US:71.9;EU:13.0;APAC:6.6;EM:4.0;Other:4.5 | Value:+0.9;Growth:+0.2;Quality:+0.1;Size:-1.0;Momentum:+0.1;LowVol:-0.2 | ESGOnly;MaxPos8% | 7 | 35 | 4.4 | hard 10% | 97 | 18.9 | Bear | 26.5 | 4.11 | 2.9 | 167 | -106 | 5 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -26 | BrokerB | LMT | 94 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -52 | -38 | -20 | 4 | false | Tighten stops on momentum names |
P5303 | Cautious | Roth | USD | 2024-09-04 | 491,386 | 60,990 | 430,396 | 1 | 46.1 | 35.3 | 6.3 | 12.3 | IEF:21.8%;TSLA:26.7%;BND:26.7%;BRK.B:24.8% | US:67.9;EU:15.5;APAC:6.4;EM:5.8;Other:4.4 | Value:-0.3;Growth:+0.2;Quality:+0.3;Size:-0.4;Momentum:-0.2;LowVol:0.0 | ESGOnly;MaxPos5%;NoMargin | 6 | 25 | 5.6 | trailing 8% | 97 | 16 | Sideways | 21.6 | 4.4 | 2.1 | 109 | -30 | 39 | 42 | false | NoAction | Within bands; monitor | 8 | -9 | BrokerC | MKT | 0 | null | null | Normal monitoring | 25 | 2 | 27 | 3 | false | Within IPS guidelines |
P5304 | Opportunistic | Taxable | USD | 2025-03-07 | 1,022,442 | 51,270 | 971,172 | 1.25 | 75.1 | 16.8 | 0 | 8.1 | AMZN:33.3%;VNQ:33.3%;VTI:33.3% | US:68.5;EU:15.8;APAC:10.0;EM:4.2;Other:1.4 | Value:+0.4;Growth:+0.2;Quality:+0.3;Size:+0.8;Momentum:-0.3;LowVol:-0.8 | null | 8 | 35 | 4.9 | trailing 7% | 248 | 34.8 | Sideways | 14.9 | 4.72 | 2.5 | 103 | 5 | 56 | 62 | false | Buy | Add to core equity +1% | 17 | 10 | BrokerC | MKT | 92 | null | null | Normal monitoring | 9 | -18 | 113 | 3 | false | Monitor dispersion and breadth |
P5305 | Cautious | IRA | USD | 2024-09-28 | 857,573 | 90,930 | 766,643 | 1 | 47.1 | 35.4 | 0 | 17.5 | VOO:23.0%;VTI:23.0%;TSLA:18.6%;XLF:12.5%;VNQ:23.0% | US:67.1;EU:12.4;APAC:11.7;EM:7.9;Other:1.0 | Value:+0.1;Growth:-0.8;Quality:+0.8;Size:+0.1;Momentum:+0.7;LowVol:-0.7 | NoMargin | 8 | 35 | 5.4 | hard 10% | 94 | 15.7 | Bull | 11.7 | 3.8 | 3 | 78 | 101 | 93 | 22 | false | Hedge | Add TLT +1% as duration hedge | 4 | -37 | BrokerC | MKT | 87 | null | null | Normal monitoring | 0 | -22 | -18 | 4 | false | Tax-aware sells next window |
P5306 | Opportunistic | Trust | USD | 2025-06-20 | 568,391 | 28,211 | 540,180 | 1 | 70.9 | 20.5 | 0 | 8.6 | MSFT:22.2%;XLF:22.2%;QQQ:17.8%;VNQ:22.2%;VTI:15.5% | US:68.0;EU:10.4;APAC:13.0;EM:5.8;Other:2.8 | Value:+0.9;Growth:+0.5;Quality:+0.1;Size:-0.3;Momentum:+0.8;LowVol:-0.6 | null | 8 | 30 | 5.1 | trailing 9% | 231 | 27 | Bull | 15.2 | 3.72 | 2.8 | 85 | 106 | 100 | 54 | true | Reduce | Cut high-beta by 2-3%, add cash | -2 | -21 | BrokerC | VWAP | 98 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 13 | -37 | 20 | 2 | false | Monitor dispersion and breadth |
P5307 | Cautious | 401k | USD | 2024-11-10 | 255,782 | 37,724 | 218,058 | 1 | 43.8 | 30.8 | 14.5 | 10.9 | TLT:33.3%;HYG:33.3%;TSLA:33.3% | US:74.0;EU:11.8;APAC:7.7;EM:6.0;Other:0.5 | Value:+0.7;Growth:+0.4;Quality:+0.9;Size:-0.1;Momentum:+0.2;LowVol:-0.2 | MaxPos6%;NoMargin | 8 | 30 | 4.4 | trailing 8% | 158 | 13.7 | Bull | 16.1 | 4.17 | 2.6 | 90 | 15 | 60 | 42 | false | Rebalance | Shift +1% to bonds from equity | -1 | -24 | BrokerC | LMT | 96 | null | null | Normal monitoring | 6 | -39 | 134 | 4 | false | Monitor dispersion and breadth |
P5308 | Active | 401k | USD | 2025-08-06 | 2,420,644 | 246,220 | 2,174,424 | 1.18 | 66.3 | 24.4 | 0 | 9.4 | GLD:34.2%;XLF:34.2%;QQQ:31.6% | US:60.8;EU:11.2;APAC:13.5;EM:10.9;Other:3.6 | Value:-0.2;Growth:-0.3;Quality:-0.3;Size:+0.4;Momentum:-0.8;LowVol:+0.9 | MaxPos5%;NoDerivatives | 5 | 30 | 4.7 | trailing 9% | 138 | 24.6 | Volatile | 23.3 | 5.49 | 2.3 | 136 | 25 | 51 | 64 | false | NoAction | Within bands; monitor | 6 | -22 | BrokerC | LMT | 98 | null | null | Normal monitoring | 91 | -55 | 140 | 5 | false | Tighten stops on momentum names |
P5309 | Systematic | Trust | USD | 2025-04-29 | 1,966,422 | 137,545 | 1,828,877 | 1 | 68.2 | 20.1 | 3.2 | 8.4 | VTI:24.0%;VOO:24.0%;AMZN:24.0%;QQQ:18.6%;TLT:9.4% | US:67.3;EU:14.5;APAC:4.8;EM:9.2;Other:4.3 | Value:-0.7;Growth:+0.5;Quality:+1.0;Size:-0.2;Momentum:+0.6;LowVol:+0.9 | null | 8 | 25 | 5 | trailing 9% | 209 | 25.3 | Sideways | 14.7 | 4.97 | 2.1 | 100 | -13 | 28 | 53 | false | NoAction | Within bands; monitor | -14 | -3 | BrokerA | MKT | 0 | null | null | Normal monitoring | 100 | -23 | 128 | 5 | false | Within IPS guidelines |
P5310 | Cautious | Roth | USD | 2025-10-03 | 181,902 | 19,642 | 162,260 | 1 | 41.7 | 43.6 | 0 | 14.7 | AAPL:30.9%;BRK.B:34.5%;XLF:34.5% | US:71.5;EU:12.3;APAC:7.4;EM:6.8;Other:2.0 | Value:-0.7;Growth:-0.4;Quality:-0.8;Size:+0.4;Momentum:+0.1;LowVol:+0.4 | MaxPos7%;NoDerivatives;NoMargin | 7 | 25 | 3.1 | hard 10% | 159 | 17.2 | Volatile | 26.1 | 3.85 | 4 | 153 | -4 | 48 | 60 | false | NoAction | Within bands; monitor | 16 | -23 | BrokerA | VWAP | 89 | null | null | Normal monitoring | 25 | -33 | 124 | 4 | false | Tighten stops on momentum names |
P5311 | Cautious | 401k | USD | 2025-01-22 | 578,186 | 76,092 | 502,094 | 1 | 53.1 | 32.1 | 0 | 14.8 | MSFT:24.2%;BND:28.7%;AAPL:28.7%;TLT:18.5% | US:66.2;EU:10.1;APAC:15.3;EM:5.0;Other:3.4 | Value:-0.6;Growth:-0.8;Quality:+0.6;Size:-0.2;Momentum:+0.9;LowVol:-0.7 | NoMargin | 6 | 35 | 4.5 | trailing 10% | 122 | 14 | Sideways | 21.5 | 4.51 | 2.1 | 111 | 32 | 58 | 60 | false | Sell | Trim extended winner -1% | 13 | -35 | BrokerD | LMT | 93 | null | null | Normal monitoring | -52 | -57 | -29 | 5 | false | Increase defensive factor exposure |
P5312 | Active | Taxable | USD | 2024-07-12 | 604,478 | 39,242 | 565,236 | 1.11 | 62.9 | 23.4 | 5.7 | 8 | IEF:24.1%;XLF:17.9%;AAPL:24.1%;VOO:9.8%;VNQ:24.1% | US:68.6;EU:8.2;APAC:11.1;EM:7.9;Other:4.2 | Value:-0.0;Growth:-0.5;Quality:-0.4;Size:-0.3;Momentum:-0.8;LowVol:-0.3 | MaxPos8% | 7 | 25 | 4.4 | hard 12% | 191 | 24.6 | Bear | 31.7 | 3.79 | 1.2 | 153 | -119 | 5 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | 1 | BrokerD | MKT | 98 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 94 | -37 | 202 | 2 | false | Tighten stops on momentum names |
P5313 | Active | IRA | USD | 2025-08-31 | 2,427,402 | 198,568 | 2,228,834 | 1 | 64.7 | 29.8 | 0 | 5.5 | TSLA:25.0%;XLF:25.0%;MSFT:25.0%;QQQ:25.0% | US:62.8;EU:13.9;APAC:6.3;EM:13.7;Other:3.2 | Value:+0.2;Growth:-0.5;Quality:+0.7;Size:+0.1;Momentum:0.0;LowVol:+0.9 | null | 7 | 25 | 5.2 | hard 12% | 187 | 17.2 | Sideways | 17.5 | 4.81 | 3.1 | 127 | 39 | 83 | 59 | false | Sell | Trim extended winner -1% | -3 | 9 | BrokerC | VWAP | 94 | null | null | Normal monitoring | -44 | 20 | 81 | 3 | false | Increase defensive factor exposure |
P5314 | Hands-off | 401k | USD | 2025-09-06 | 509,943 | 40,774 | 469,169 | 1 | 73 | 18.8 | 0 | 8.2 | VOO:22.7%;GLD:9.1%;AAPL:22.7%;XLF:22.7%;IEF:22.7% | US:63.7;EU:11.7;APAC:14.2;EM:6.0;Other:4.3 | Value:+0.6;Growth:+0.6;Quality:+0.7;Size:+0.1;Momentum:+0.9;LowVol:+0.3 | ESGOnly;MaxPos5% | 10 | 35 | 3.3 | trailing 10% | 164 | 14.3 | Volatile | 23 | 3.89 | 3 | 125 | 40 | 78 | 61 | false | NoAction | Within bands; monitor | 2 | 8 | BrokerA | LMT | 96 | null | null | Normal monitoring | 21 | -42 | 4 | 5 | false | Tighten stops on momentum names |
P5315 | Active | Taxable | USD | 2025-08-12 | 1,123,754 | 134,130 | 989,624 | 1 | 63.9 | 20.1 | 7.1 | 8.9 | MUB:15.6%;IEF:15.0%;BRK.B:22.3%;TSLA:11.5%;QQQ:22.3%;AMZN:13.3% | US:62.0;EU:15.3;APAC:7.4;EM:13.0;Other:2.4 | Value:+0.8;Growth:+0.9;Quality:+0.5;Size:+0.9;Momentum:+0.2;LowVol:-1.0 | null | 5 | 25 | 4 | hard 12% | 148 | 18.6 | Bull | 17.4 | 4.84 | 3.3 | 93 | 106 | 89 | 47 | false | Sell | Trim extended winner -1% | 34 | 0 | BrokerC | LMT | 98 | null | null | Normal monitoring | 45 | -50 | 127 | 3 | false | Increase defensive factor exposure |
P5316 | Opportunistic | Taxable | USD | 2024-11-05 | 1,017,027 | 36,938 | 980,089 | 1.23 | 69 | 17.9 | 4.6 | 8.6 | AAPL:13.1%;VTI:12.2%;HYG:17.3%;BND:23.5%;BRK.B:23.5%;TLT:10.3% | US:73.3;EU:5.3;APAC:12.0;EM:7.1;Other:2.3 | Value:-0.1;Growth:+0.6;Quality:+0.9;Size:+0.7;Momentum:-0.3;LowVol:+0.5 | MaxPos5% | 10 | 35 | 5.1 | hard 12% | 274 | 21.8 | Bull | 17.9 | 4.54 | 2.5 | 71 | 112 | 100 | 58 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | -21 | BrokerB | LMT | 90 | VAR>budget | Reduce | Risk above budget threshold | -52 | -2 | -4 | 3 | false | Monitor dispersion and breadth |
P5317 | Active | Trust | USD | 2025-05-05 | 2,242,156 | 254,827 | 1,987,329 | 1 | 55.1 | 29.5 | 7.3 | 8 | TSLA:9.1%;GLD:24.2%;VTI:24.2%;MSFT:10.3%;VNQ:15.5%;QQQ:16.7% | US:71.2;EU:8.3;APAC:8.1;EM:11.2;Other:1.3 | Value:-0.9;Growth:+0.7;Quality:-0.2;Size:-0.8;Momentum:-0.3;LowVol:-0.5 | MaxPos7% | 7 | 25 | 4 | hard 12% | 127 | 17.2 | Bear | 33.1 | 3.53 | 3 | 186 | -13 | 51 | 85 | true | Hedge | Buy index puts 1% notional | 29 | -25 | BrokerB | LMT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 36 | -49 | 63 | 2 | true | Tax-aware sells next window |
P5318 | Systematic | Roth | USD | 2025-03-10 | 965,812 | 80,586 | 885,226 | 1 | 60.6 | 27.3 | 3.9 | 8.2 | AMZN:14.6%;XLF:17.6%;GLD:15.1%;TLT:20.8%;BND:20.8%;HYG:11.1% | US:66.3;EU:9.0;APAC:9.6;EM:11.5;Other:3.6 | Value:+0.6;Growth:+0.2;Quality:0.0;Size:-0.1;Momentum:+0.7;LowVol:+1.0 | MaxPos6% | 7 | 35 | 5.5 | hard 12% | 159 | 28 | Bull | 16.1 | 4.81 | 2.2 | 97 | 96 | 89 | 46 | false | Hedge | Add TLT +1% as duration hedge | 12 | -8 | BrokerB | MKT | 85 | null | null | Normal monitoring | 13 | -3 | 28 | 5 | false | Increase defensive factor exposure |
P5319 | Cautious | Roth | USD | 2025-09-29 | 269,081 | 37,188 | 231,893 | 1 | 49.4 | 38 | 0.4 | 12.2 | GLD:22.1%;TLT:18.7%;VOO:8.2%;HYG:20.1%;IEF:18.2%;VTI:12.7% | US:73.0;EU:11.9;APAC:7.7;EM:4.5;Other:2.9 | Value:+0.5;Growth:+0.7;Quality:-0.1;Size:+0.9;Momentum:+0.2;LowVol:-0.4 | MaxPos6%;NoMargin | 7 | 30 | 5.3 | trailing 8% | 111 | 19.3 | Volatile | 29.5 | 4.48 | 2.9 | 116 | 32 | 51 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | -24 | BrokerB | LMT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -53 | 9 | 68 | 3 | false | Monitor dispersion and breadth |
P5320 | Opportunistic | Roth | USD | 2025-08-05 | 1,025,048 | 51,688 | 973,360 | 1 | 63.8 | 14.3 | 17.8 | 4.1 | MUB:22.8%;TSLA:22.8%;TLT:16.4%;VOO:18.9%;HYG:19.1% | US:59.3;EU:13.1;APAC:13.3;EM:11.1;Other:3.3 | Value:+0.1;Growth:+0.4;Quality:+0.7;Size:+0.6;Momentum:+0.5;LowVol:+0.3 | null | 7 | 30 | 5.3 | trailing 7% | 171 | 33.5 | Sideways | 15.2 | 4.21 | 2.6 | 90 | 45 | 63 | 46 | true | Rebalance | Rebalance back to target bands | -1 | 12 | BrokerD | VWAP | 95 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 62 | 20 | 123 | 4 | false | Within IPS guidelines |
P5321 | Hands-off | Trust | USD | 2025-11-10 | 426,084 | 36,192 | 389,892 | 1 | 61.2 | 21.4 | 9.5 | 7.9 | QQQ:33.3%;BRK.B:33.3%;VTI:33.3% | US:63.8;EU:15.7;APAC:9.9;EM:8.6;Other:2.0 | Value:-0.9;Growth:-0.2;Quality:+0.1;Size:-0.4;Momentum:+0.7;LowVol:-0.3 | MaxPos6%;NoDerivatives | 6 | 30 | 5.7 | trailing 10% | 166 | 13 | Volatile | 29.8 | 5.47 | 4 | 110 | -58 | 33 | 76 | true | Hedge | Buy index puts 1% notional | -14 | -22 | BrokerB | MKT | 91 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -49 | -21 | 10 | 4 | false | Monitor dispersion and breadth |
P5322 | Opportunistic | Roth | USD | 2025-08-12 | 677,653 | 45,495 | 632,158 | 1 | 73.6 | 20 | 2 | 4.4 | VNQ:15.1%;GLD:20.7%;TLT:18.6%;AAPL:9.9%;IEF:20.7%;VOO:15.0% | US:66.2;EU:14.0;APAC:7.3;EM:11.0;Other:1.4 | Value:0.0;Growth:+0.7;Quality:-0.8;Size:-0.2;Momentum:-1.0;LowVol:+0.8 | null | 5 | 30 | 4.9 | trailing 9% | 246 | 23.8 | Volatile | 30.2 | 3.66 | 2.1 | 110 | -5 | 44 | 80 | true | Hedge | Buy index puts 1% notional | 33 | -34 | BrokerD | VWAP | 85 | VAR>budget | Hedge | Risk above budget threshold | 39 | 7 | 157 | 5 | false | Within IPS guidelines |
P5323 | Opportunistic | 401k | USD | 2025-12-22 | 1,305,006 | 115,101 | 1,189,905 | 1 | 76.8 | 10.2 | 7 | 5.9 | XLF:21.1%;TSLA:20.2%;VOO:17.5%;BND:21.1%;VTI:20.2% | US:66.5;EU:13.4;APAC:9.5;EM:7.9;Other:2.7 | Value:-0.4;Growth:-0.7;Quality:+0.1;Size:-0.5;Momentum:-0.5;LowVol:-0.8 | null | 5 | 30 | 4.1 | trailing 9% | 215 | 20.2 | Bull | 11.8 | 4.07 | 3.4 | 86 | 26 | 76 | 47 | false | Sell | Trim extended winner -1% | 15 | -12 | BrokerC | VWAP | 96 | null | null | Normal monitoring | 80 | -39 | 53 | 4 | false | Increase defensive factor exposure |
P5324 | Opportunistic | Taxable | USD | 2025-09-29 | 1,694,435 | 150,479 | 1,543,956 | 1 | 65.3 | 17.7 | 11.4 | 5.6 | AMZN:21.8%;BRK.B:12.4%;GLD:9.4%;MUB:12.7%;VNQ:21.8%;IEF:21.8% | US:63.6;EU:14.0;APAC:11.2;EM:10.8;Other:0.3 | Value:+0.2;Growth:-0.0;Quality:+0.6;Size:-0.6;Momentum:-0.2;LowVol:-0.4 | null | 5 | 30 | 5 | hard 12% | 240 | 20.5 | Sideways | 20.3 | 4.91 | 2.5 | 95 | 9 | 47 | 62 | false | Buy | Add to core equity +1% | 35 | -25 | BrokerA | LMT | 90 | null | null | Normal monitoring | 27 | -27 | 122 | 5 | false | Increase defensive factor exposure |
P5325 | Cautious | IRA | USD | 2025-05-26 | 836,063 | 82,532 | 753,531 | 1 | 39 | 42.8 | 2.6 | 15.5 | BND:23.5%;AMZN:16.6%;GLD:19.8%;VNQ:23.5%;XLF:16.7% | US:66.2;EU:11.8;APAC:8.9;EM:8.8;Other:4.3 | Value:+0.8;Growth:+0.8;Quality:-0.0;Size:+0.9;Momentum:+0.2;LowVol:-0.9 | MaxPos7%;NoMargin | 10 | 35 | 5.2 | hard 10% | 143 | 13.7 | Volatile | 30.5 | 4.49 | 4.2 | 125 | -34 | 19 | 67 | false | Sell | Trim extended winner -1% | 13 | -32 | BrokerC | MKT | 86 | null | null | Normal monitoring | 103 | -59 | 101 | 5 | false | Tax-aware sells next window |
P5326 | Hands-off | Taxable | USD | 2024-12-09 | 348,701 | 30,959 | 317,742 | 1 | 61.5 | 19.9 | 11.1 | 7.5 | QQQ:33.3%;VTI:33.3%;GLD:33.3% | US:68.1;EU:10.2;APAC:10.9;EM:6.7;Other:4.0 | Value:+0.6;Growth:+0.1;Quality:+0.2;Size:-0.1;Momentum:+0.6;LowVol:-1.0 | null | 7 | 30 | 4.3 | trailing 8% | 106 | 12.9 | Bear | 27.6 | 4.06 | 1.2 | 206 | -26 | 31 | 73 | true | Hedge | Buy index puts 1% notional | 6 | -15 | BrokerD | LMT | 99 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 62 | -9 | 202 | 2 | false | Within IPS guidelines |
P5327 | Cautious | Trust | USD | 2024-11-23 | 817,493 | 76,910 | 740,583 | 1 | 49.8 | 37.7 | 0 | 12.4 | XLF:14.8%;MSFT:17.0%;QQQ:22.7%;BND:22.7%;VOO:22.7% | US:62.6;EU:12.0;APAC:10.7;EM:14.1;Other:0.6 | Value:+0.2;Growth:-0.6;Quality:+0.4;Size:-0.8;Momentum:-0.6;LowVol:-0.2 | NoMargin | 7 | 25 | 4.5 | hard 10% | 146 | 19.6 | Bear | 29.9 | 3.85 | 2.6 | 169 | -20 | 44 | 62 | false | Buy | Add to core equity +1% | 4 | 4 | BrokerA | MKT | 99 | null | null | Normal monitoring | -28 | -34 | -38 | 5 | false | Monitor dispersion and breadth |
P5328 | Cautious | Trust | USD | 2024-10-14 | 610,566 | 64,318 | 546,248 | 1 | 35 | 37.5 | 16.2 | 11.3 | MSFT:21.2%;TLT:14.2%;MUB:11.6%;AMZN:22.1%;QQQ:22.1%;VTI:8.7% | US:74.2;EU:9.1;APAC:8.4;EM:7.9;Other:0.2 | Value:-0.1;Growth:+1.0;Quality:-0.0;Size:-0.1;Momentum:-0.4;LowVol:+0.1 | MaxPos8%;NoMargin | 7 | 30 | 5 | trailing 8% | 148 | 12.8 | Volatile | 25 | 4.92 | 4.4 | 174 | -25 | 36 | 43 | true | Hedge | Buy index puts 1% notional | -5 | 6 | BrokerC | MKT | 96 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 102 | -7 | 236 | 2 | false | Monitor dispersion and breadth |
P5329 | Hands-off | 401k | USD | 2025-06-20 | 475,074 | 31,804 | 443,270 | 1 | 70.6 | 21.5 | 0 | 8 | HYG:28.2%;MSFT:16.3%;IEF:27.4%;XLF:28.2% | US:61.6;EU:9.5;APAC:13.6;EM:10.3;Other:5.0 | Value:-1.0;Growth:-0.5;Quality:+0.2;Size:-0.1;Momentum:+0.3;LowVol:0.0 | MaxPos8% | 8 | 30 | 3.9 | trailing 10% | 165 | 12.8 | Bear | 29.7 | 3.71 | 1.3 | 178 | -66 | 12 | 76 | true | Rebalance | Rebalance back to target bands | -7 | -20 | BrokerD | LMT | 96 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 17 | 0 | 99 | 2 | false | Tighten stops on momentum names |
P5330 | Opportunistic | IRA | USD | 2025-10-08 | 564,414 | 29,030 | 535,384 | 1 | 67.8 | 17.1 | 7.7 | 7.3 | BRK.B:17.7%;BND:15.9%;TSLA:12.9%;IEF:20.7%;AAPL:14.4%;XLF:18.6% | US:71.4;EU:5.5;APAC:12.8;EM:7.1;Other:3.3 | Value:-1.0;Growth:-0.1;Quality:+0.9;Size:-0.5;Momentum:-0.8;LowVol:-0.0 | null | 6 | 25 | 5.2 | hard 12% | 174 | 21.2 | Bull | 12.3 | 4.42 | 3.5 | 114 | 66 | 81 | 41 | false | Rebalance | Shift +1% to bonds from equity | 23 | 15 | BrokerD | MKT | 96 | null | null | Normal monitoring | 52 | -13 | 129 | 5 | false | Tax-aware sells next window |
P5331 | Active | Roth | USD | 2024-12-06 | 1,107,367 | 109,185 | 998,182 | 1 | 60.8 | 25.8 | 6.7 | 6.7 | AMZN:22.9%;BRK.B:22.9%;XLF:21.3%;IEF:22.0%;BND:10.9% | US:60.0;EU:11.5;APAC:15.5;EM:12.9;Other:0.1 | Value:+0.6;Growth:0.0;Quality:0.0;Size:-0.2;Momentum:+0.8;LowVol:+0.9 | null | 10 | 35 | 4.5 | trailing 9% | 210 | 23.3 | Bull | 11.5 | 4.41 | 3.4 | 120 | 24 | 67 | 40 | false | Buy | Add to core equity +1% | -5 | -6 | BrokerC | VWAP | 85 | null | null | Normal monitoring | 32 | -6 | 132 | 4 | false | Increase defensive factor exposure |
P5332 | Active | IRA | USD | 2025-04-04 | 2,029,625 | 176,807 | 1,852,818 | 1 | 57.8 | 26.3 | 7.6 | 8.3 | AMZN:33.3%;BND:36.1%;VOO:30.5% | US:78.8;EU:5.4;APAC:6.9;EM:6.3;Other:2.6 | Value:-0.3;Growth:-0.9;Quality:+0.9;Size:+0.3;Momentum:-0.1;LowVol:+0.5 | null | 8 | 35 | 5.8 | trailing 8% | 126 | 17 | Volatile | 23.7 | 5.4 | 4.2 | 136 | 47 | 81 | 64 | false | Buy | Add to core equity +1% | -2 | -28 | BrokerA | VWAP | 96 | null | null | Normal monitoring | 117 | -55 | 117 | 4 | false | Within IPS guidelines |
P5333 | Hands-off | Trust | USD | 2025-09-03 | 701,728 | 33,953 | 667,775 | 1 | 73.2 | 17.4 | 2.6 | 6.9 | XLF:22.7%;AMZN:11.5%;VTI:22.7%;IEF:7.1%;BND:22.7%;TSLA:13.4% | US:69.7;EU:16.8;APAC:6.6;EM:4.6;Other:2.2 | Value:+0.1;Growth:+0.6;Quality:-0.5;Size:-0.6;Momentum:-0.8;LowVol:-0.5 | ESGOnly;MaxPos5% | 10 | 30 | 4.7 | trailing 8% | 93 | 19.3 | Sideways | 20.7 | 4.84 | 3 | 127 | -6 | 47 | 61 | false | Sell | Trim extended winner -1% | 31 | -4 | BrokerD | VWAP | 87 | null | null | Normal monitoring | 0 | -40 | 70 | 5 | false | Tighten stops on momentum names |
P5334 | Systematic | Taxable | USD | 2025-07-23 | 1,643,590 | 163,965 | 1,479,625 | 1 | 67.9 | 24 | 0 | 8.1 | AMZN:22.8%;IEF:15.0%;BND:16.6%;VTI:22.8%;MSFT:22.8% | US:68.8;EU:17.1;APAC:6.4;EM:6.6;Other:1.2 | Value:-0.1;Growth:-0.5;Quality:-0.4;Size:-0.9;Momentum:-0.8;LowVol:-0.2 | NoDerivatives | 10 | 35 | 5.4 | trailing 9% | 128 | 19.8 | Sideways | 16.7 | 4.77 | 3.2 | 134 | 40 | 74 | 44 | false | Rebalance | Shift +1% to bonds from equity | 22 | -6 | BrokerC | LMT | 97 | null | null | Normal monitoring | 41 | -14 | 74 | 5 | false | Within IPS guidelines |
P5335 | Active | IRA | USD | 2024-10-07 | 2,308,110 | 274,058 | 2,034,052 | 1 | 55.4 | 29.6 | 7.8 | 7.2 | TLT:23.1%;VTI:28.9%;HYG:28.9%;QQQ:19.0% | US:58.8;EU:16.5;APAC:14.2;EM:7.1;Other:3.5 | Value:+0.9;Growth:+0.6;Quality:-0.1;Size:-0.8;Momentum:-0.3;LowVol:+0.7 | MaxPos6% | 7 | 35 | 4.5 | trailing 8% | 191 | 20.7 | Bull | 16.4 | 3.64 | 3.4 | 97 | 41 | 68 | 39 | false | Rebalance | Shift +1% to bonds from equity | 20 | -28 | BrokerA | MKT | 87 | null | null | Normal monitoring | 67 | 5 | 57 | 4 | false | Increase defensive factor exposure |
P5336 | Active | 401k | USD | 2024-12-30 | 2,358,753 | 282,191 | 2,076,562 | 1.13 | 62.9 | 29.1 | 0 | 8 | HYG:22.3%;VNQ:20.4%;TSLA:22.3%;AMZN:12.8%;GLD:22.3% | US:59.4;EU:18.0;APAC:13.7;EM:4.4;Other:4.5 | Value:-0.4;Growth:-0.6;Quality:-0.6;Size:+0.5;Momentum:-0.3;LowVol:-0.7 | NoDerivatives | 5 | 25 | 6 | trailing 8% | 156 | 19.1 | Bull | 14.6 | 4.89 | 2.7 | 106 | 99 | 100 | 43 | false | NoAction | Within bands; monitor | 34 | -7 | BrokerC | LMT | 91 | null | null | Normal monitoring | 4 | -25 | 116 | 5 | false | Tax-aware sells next window |
P5337 | Cautious | Taxable | USD | 2025-01-12 | 339,612 | 47,435 | 292,177 | 1 | 35.7 | 32.5 | 15.3 | 16.5 | GLD:15.9%;QQQ:23.3%;VNQ:18.7%;MUB:23.3%;IEF:18.7% | US:58.2;EU:20.6;APAC:9.9;EM:6.2;Other:5.2 | Value:+0.1;Growth:+0.6;Quality:+1.0;Size:+0.6;Momentum:-0.9;LowVol:+0.6 | ESGOnly;NoMargin | 6 | 30 | 5.1 | hard 10% | 101 | 19.2 | Bear | 29.2 | 3.02 | 1.6 | 186 | -100 | 10 | 62 | false | Hedge | Add TLT +1% as duration hedge | 19 | -38 | BrokerA | MKT | 85 | null | null | Normal monitoring | 114 | -45 | 100 | 5 | false | Monitor dispersion and breadth |
P5338 | Cautious | Trust | USD | 2025-10-15 | 708,195 | 72,495 | 635,700 | 1 | 50.7 | 31 | 7.9 | 10.4 | AAPL:16.6%;GLD:16.2%;QQQ:18.5%;BND:15.3%;IEF:20.0%;VOO:13.4% | US:62.6;EU:12.1;APAC:13.0;EM:10.4;Other:1.9 | Value:+0.3;Growth:+0.2;Quality:+0.2;Size:-0.9;Momentum:+0.7;LowVol:-0.3 | ESGOnly;NoMargin | 7 | 30 | 5 | trailing 10% | 105 | 12.3 | Bull | 14.8 | 3.51 | 2.3 | 78 | 39 | 71 | 37 | true | Hedge | Buy index puts 1% notional | -9 | -7 | BrokerC | MKT | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -49 | -22 | -4 | 2 | false | Monitor dispersion and breadth |
P5339 | Hands-off | IRA | USD | 2025-10-17 | 756,241 | 43,894 | 712,347 | 1 | 58.6 | 29.7 | 3.1 | 8.6 | BRK.B:21.6%;HYG:17.9%;BND:21.6%;VOO:17.8%;GLD:21.1% | US:67.4;EU:7.5;APAC:6.9;EM:12.8;Other:5.4 | Value:+0.6;Growth:+0.1;Quality:-0.5;Size:-0.9;Momentum:+0.8;LowVol:-0.5 | MaxPos7% | 10 | 25 | 5.1 | trailing 8% | 101 | 16.2 | Sideways | 16.2 | 4.09 | 2.4 | 111 | -24 | 42 | 57 | false | Sell | Trim extended winner -1% | 15 | -38 | BrokerC | MKT | 94 | null | null | Normal monitoring | 111 | -55 | 91 | 4 | false | Monitor dispersion and breadth |
P5340 | Opportunistic | 401k | USD | 2025-03-13 | 1,490,841 | 114,906 | 1,375,935 | 1 | 73.6 | 14.3 | 6.5 | 5.6 | GLD:25.0%;IEF:25.0%;QQQ:25.0%;AAPL:25.0% | US:62.7;EU:14.5;APAC:10.3;EM:8.9;Other:3.6 | Value:-0.9;Growth:+0.5;Quality:-0.7;Size:+0.5;Momentum:-0.2;LowVol:+0.1 | MaxPos6%;NoDerivatives | 6 | 30 | 4.1 | hard 12% | 167 | 27.4 | Volatile | 24.9 | 4.14 | 4.1 | 135 | -5 | 32 | 77 | true | Hedge | Buy index puts 1% notional | 0 | 8 | BrokerA | VWAP | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 86 | -41 | 95 | 2 | true | Monitor dispersion and breadth |
P5341 | Systematic | Taxable | USD | 2025-11-19 | 867,919 | 52,384 | 815,535 | 1 | 66.9 | 22.3 | 3.1 | 7.7 | MUB:15.6%;TLT:28.1%;VOO:28.1%;HYG:28.1% | US:71.6;EU:10.4;APAC:13.6;EM:3.6;Other:0.8 | Value:-0.4;Growth:-0.6;Quality:-0.7;Size:0.0;Momentum:-0.4;LowVol:-0.9 | null | 5 | 25 | 4.3 | trailing 9% | 148 | 26.3 | Sideways | 15.1 | 5 | 2.5 | 125 | 18 | 61 | 59 | false | Buy | Add to core equity +1% | -11 | 6 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 112 | 10 | 115 | 5 | false | Tighten stops on momentum names |
P5342 | Hands-off | 401k | USD | 2025-07-28 | 460,577 | 40,479 | 420,098 | 1 | 59.8 | 28.8 | 6.1 | 5.3 | VTI:23.3%;HYG:15.9%;VNQ:23.3%;QQQ:14.3%;IEF:23.3% | US:64.6;EU:13.6;APAC:8.6;EM:8.8;Other:4.4 | Value:+0.9;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:+0.4;LowVol:+0.6 | ESGOnly;MaxPos8% | 8 | 25 | 5.8 | hard 10% | 126 | 17.8 | Bear | 25.6 | 3.23 | 1.4 | 213 | -84 | 11 | 62 | false | Buy | Add to core equity +1% | 1 | -15 | BrokerD | MKT | 87 | null | null | Normal monitoring | 63 | 20 | 51 | 3 | false | Increase defensive factor exposure |
P5343 | Hands-off | Taxable | USD | 2025-11-06 | 335,963 | 22,469 | 313,494 | 1 | 68.4 | 26.1 | 0 | 5.5 | BND:16.6%;HYG:17.5%;AMZN:21.5%;AAPL:21.5%;XLF:14.2%;IEF:8.8% | US:72.4;EU:5.7;APAC:8.0;EM:10.1;Other:3.8 | Value:-0.8;Growth:+0.3;Quality:-0.8;Size:-0.0;Momentum:-0.9;LowVol:+0.2 | MaxPos6% | 8 | 25 | 6 | trailing 8% | 161 | 17.1 | Bull | 11.8 | 4.03 | 2.9 | 95 | 113 | 100 | 49 | false | Hedge | Add TLT +1% as duration hedge | 10 | 6 | BrokerD | MKT | 94 | null | null | Normal monitoring | 42 | -56 | 16 | 4 | false | Tighten stops on momentum names |
P5344 | Systematic | Roth | USD | 2025-01-14 | 570,150 | 45,455 | 524,695 | 1 | 59.7 | 31.1 | 0 | 9.2 | HYG:26.0%;TSLA:26.0%;AMZN:13.6%;BRK.B:26.0%;AAPL:8.5% | US:69.6;EU:5.8;APAC:11.7;EM:8.5;Other:4.5 | Value:-0.1;Growth:-0.1;Quality:-0.6;Size:+0.4;Momentum:-0.9;LowVol:+1.0 | MaxPos6% | 5 | 35 | 4.3 | trailing 9% | 142 | 16.5 | Sideways | 21 | 3.99 | 2.9 | 120 | 4 | 38 | 60 | false | Hedge | Add TLT +1% as duration hedge | 34 | -15 | BrokerA | LMT | 89 | null | null | Normal monitoring | -15 | -44 | 35 | 4 | false | Monitor dispersion and breadth |
P5345 | Active | Trust | USD | 2025-11-05 | 2,333,506 | 236,452 | 2,097,054 | 1.14 | 58.7 | 30.5 | 2.6 | 8.2 | BRK.B:12.1%;IEF:20.8%;TSLA:15.4%;VTI:15.4%;AMZN:15.4%;VOO:20.8% | US:63.8;EU:15.0;APAC:9.5;EM:9.9;Other:1.8 | Value:-0.4;Growth:-0.3;Quality:+0.8;Size:+0.5;Momentum:-0.3;LowVol:+0.2 | null | 10 | 30 | 5.8 | trailing 9% | 136 | 19.6 | Bull | 16.4 | 3.93 | 2.3 | 98 | 91 | 88 | 57 | false | Sell | Trim extended winner -1% | 14 | -31 | BrokerB | LMT | 98 | null | null | Normal monitoring | 65 | -39 | 167 | 5 | false | Tax-aware sells next window |
P5346 | Active | Roth | USD | 2025-04-14 | 607,644 | 66,622 | 541,022 | 1 | 54 | 31 | 7 | 7.9 | MSFT:13.2%;XLF:13.3%;AMZN:20.1%;TSLA:21.2%;VOO:21.2%;TLT:10.9% | US:67.4;EU:11.5;APAC:10.0;EM:7.0;Other:4.0 | Value:+0.3;Growth:+0.9;Quality:+0.3;Size:+0.9;Momentum:-0.8;LowVol:+0.4 | null | 7 | 25 | 5.7 | trailing 9% | 147 | 18.1 | Sideways | 14.6 | 3.85 | 3.5 | 111 | 40 | 70 | 41 | false | Buy | Add to core equity +1% | 21 | -25 | BrokerA | LMT | 90 | null | null | Normal monitoring | 51 | 8 | 190 | 3 | false | Within IPS guidelines |
P5347 | Systematic | Roth | USD | 2025-09-06 | 1,472,981 | 117,915 | 1,355,066 | 1 | 55.2 | 23.2 | 11.8 | 9.8 | TSLA:14.1%;VOO:22.2%;QQQ:22.2%;VTI:20.5%;AAPL:21.0% | US:62.6;EU:20.4;APAC:8.0;EM:3.7;Other:5.2 | Value:-0.4;Growth:+0.5;Quality:-0.7;Size:-0.9;Momentum:-0.9;LowVol:+0.2 | MaxPos5%;NoDerivatives | 8 | 35 | 4.7 | trailing 8% | 121 | 27.2 | Volatile | 24.6 | 3.76 | 2 | 163 | 27 | 61 | 60 | false | Rebalance | Shift +1% to bonds from equity | 1 | 0 | BrokerB | LMT | 98 | null | null | Normal monitoring | 23 | -10 | 17 | 5 | false | Tighten stops on momentum names |
P5348 | Hands-off | 401k | USD | 2025-08-13 | 792,500 | 71,178 | 721,322 | 1 | 63.4 | 17 | 14.5 | 5 | XLF:8.4%;HYG:17.0%;AMZN:22.1%;MSFT:15.1%;VTI:20.2%;VNQ:17.3% | US:66.9;EU:16.0;APAC:9.9;EM:6.0;Other:1.1 | Value:-0.8;Growth:-0.3;Quality:-0.7;Size:-0.5;Momentum:-0.5;LowVol:-0.3 | null | 5 | 25 | 4.7 | trailing 8% | 152 | 18.3 | Bull | 13.1 | 3.96 | 2 | 92 | 115 | 100 | 41 | true | Hedge | Buy index puts 1% notional | 18 | 6 | BrokerD | MKT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 117 | -46 | 112 | 2 | true | Within IPS guidelines |
P5349 | Systematic | IRA | USD | 2025-05-18 | 493,940 | 43,000 | 450,940 | 1 | 60.9 | 32 | 0 | 7.1 | TLT:23.7%;GLD:23.7%;XLF:10.7%;TSLA:19.3%;AAPL:22.7% | US:70.2;EU:6.0;APAC:7.7;EM:11.9;Other:4.2 | Value:+1.0;Growth:+0.8;Quality:+0.2;Size:-0.9;Momentum:+0.4;LowVol:+0.5 | NoDerivatives | 7 | 35 | 4.6 | trailing 8% | 129 | 19.8 | Bull | 15.3 | 3.65 | 2.9 | 82 | 84 | 96 | 43 | false | Hedge | Add TLT +1% as duration hedge | 21 | -9 | BrokerB | MKT | 93 | null | null | Normal monitoring | 44 | -33 | 133 | 4 | false | Monitor dispersion and breadth |
P5350 | Opportunistic | Taxable | USD | 2024-09-14 | 1,779,390 | 93,801 | 1,685,589 | 1 | 60.6 | 19.2 | 12.3 | 7.9 | GLD:23.5%;VNQ:23.5%;AMZN:15.5%;TSLA:23.5%;TLT:13.9% | US:64.4;EU:15.0;APAC:9.7;EM:9.0;Other:1.9 | Value:-0.2;Growth:+0.7;Quality:-0.3;Size:-0.1;Momentum:-0.8;LowVol:+0.2 | MaxPos8%;NoDerivatives | 8 | 25 | 6.5 | trailing 7% | 246 | 32.6 | Bull | 12.7 | 4.36 | 2.4 | 94 | 10 | 43 | 45 | false | Rebalance | Shift +1% to bonds from equity | -15 | 14 | BrokerD | LMT | 86 | null | null | Normal monitoring | 40 | -14 | 165 | 5 | false | Within IPS guidelines |
P5351 | Cautious | Roth | USD | 2024-11-30 | 460,757 | 70,717 | 390,040 | 1 | 36.2 | 34.4 | 19 | 10.5 | GLD:21.4%;MUB:14.3%;TSLA:12.2%;VOO:14.3%;IEF:21.4%;BRK.B:16.5% | US:74.9;EU:5.9;APAC:9.9;EM:4.5;Other:4.8 | Value:+0.1;Growth:0.0;Quality:-0.6;Size:+0.8;Momentum:+0.1;LowVol:+0.3 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 6 | 35 | 3.5 | trailing 8% | 157 | 16.9 | Sideways | 16.2 | 4.51 | 3 | 111 | 3 | 36 | 44 | false | Sell | Trim extended winner -1% | -4 | -19 | BrokerB | MKT | 97 | null | null | Normal monitoring | -59 | -5 | -50 | 3 | false | Monitor dispersion and breadth |
P5352 | Systematic | 401k | USD | 2025-10-06 | 1,045,149 | 47,408 | 997,741 | 1 | 58 | 31 | 3.9 | 7.1 | IEF:33.3%;HYG:33.3%;XLF:33.3% | US:62.8;EU:16.8;APAC:9.6;EM:9.4;Other:1.3 | Value:-0.7;Growth:+0.3;Quality:+0.8;Size:+0.3;Momentum:+0.5;LowVol:+0.4 | null | 8 | 30 | 4.9 | hard 12% | 180 | 24.8 | Bear | 34.1 | 3.94 | 1.5 | 196 | -55 | 14 | 76 | true | Hedge | Buy index puts 1% notional | -13 | -8 | BrokerD | LMT | 86 | VAR>budget | Reduce | Risk above budget threshold | 7 | -60 | 99 | 3 | false | Tighten stops on momentum names |
P5353 | Opportunistic | Trust | USD | 2025-04-25 | 568,532 | 34,994 | 533,538 | 1.19 | 69.4 | 20.6 | 4.4 | 5.6 | GLD:21.6%;MUB:20.2%;TSLA:18.5%;IEF:18.1%;AAPL:21.6% | US:68.0;EU:12.2;APAC:10.6;EM:5.8;Other:3.4 | Value:0.0;Growth:-0.3;Quality:-0.6;Size:+0.8;Momentum:+1.0;LowVol:+1.0 | null | 7 | 35 | 4.2 | hard 12% | 222 | 33.4 | Sideways | 18.3 | 4.92 | 2.9 | 138 | 24 | 49 | 60 | false | Rebalance | Shift +1% to bonds from equity | 12 | 1 | BrokerB | LMT | 86 | null | null | Normal monitoring | 75 | -37 | 97 | 4 | false | Tighten stops on momentum names |
P5354 | Hands-off | Trust | USD | 2025-03-20 | 288,266 | 17,041 | 271,225 | 1 | 70.3 | 15.8 | 4.2 | 9.7 | QQQ:33.3%;AMZN:33.3%;VOO:33.3% | US:65.6;EU:17.0;APAC:12.6;EM:4.8;Other:0.0 | Value:+0.4;Growth:-0.7;Quality:+0.4;Size:+0.1;Momentum:-0.8;LowVol:-0.7 | MaxPos6% | 8 | 30 | 5.5 | trailing 8% | 96 | 19.5 | Volatile | 29.6 | 4.16 | 4.3 | 135 | -51 | 21 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | 17 | -2 | BrokerA | LMT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 56 | 12 | 89 | 2 | false | Within IPS guidelines |
P5355 | Active | IRA | USD | 2025-10-02 | 1,096,662 | 96,256 | 1,000,406 | 1 | 66.6 | 26.5 | 0 | 6.9 | GLD:17.1%;QQQ:29.9%;IEF:23.0%;AAPL:29.9% | US:54.6;EU:21.3;APAC:14.6;EM:4.4;Other:5.2 | Value:-0.8;Growth:+0.1;Quality:+0.9;Size:-0.0;Momentum:-0.9;LowVol:-0.6 | MaxPos6%;NoDerivatives | 8 | 35 | 5.3 | hard 12% | 195 | 24.7 | Volatile | 24.9 | 3.62 | 4.1 | 171 | -32 | 36 | 74 | true | Hedge | Buy index puts 1% notional | 3 | -36 | BrokerB | MKT | 94 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 119 | -28 | 150 | 2 | false | Monitor dispersion and breadth |
P5356 | Opportunistic | Trust | USD | 2024-11-05 | 1,198,070 | 76,648 | 1,121,422 | 1 | 75 | 19.6 | 0.9 | 4.5 | AAPL:22.4%;IEF:22.4%;MUB:22.3%;TLT:22.4%;BRK.B:10.4% | US:70.2;EU:9.8;APAC:11.4;EM:5.1;Other:3.4 | Value:-0.6;Growth:-0.7;Quality:-0.9;Size:-0.4;Momentum:+0.8;LowVol:-0.5 | MaxPos7%;NoDerivatives | 6 | 35 | 5.9 | trailing 9% | 198 | 22.7 | Bull | 13.6 | 3.84 | 3 | 75 | 79 | 75 | 49 | false | Sell | Trim extended winner -1% | -15 | -19 | BrokerA | MKT | 100 | null | null | Normal monitoring | 93 | 8 | 211 | 5 | false | Monitor dispersion and breadth |
P5357 | Hands-off | IRA | USD | 2025-10-14 | 399,032 | 29,518 | 369,514 | 1 | 67.6 | 26.4 | 0 | 6 | GLD:9.0%;TLT:21.7%;AMZN:14.6%;VOO:21.7%;AAPL:18.8%;BRK.B:14.2% | US:78.1;EU:5.8;APAC:6.2;EM:4.8;Other:5.1 | Value:-0.6;Growth:-0.6;Quality:-0.2;Size:-0.7;Momentum:-1.0;LowVol:+0.7 | ESGOnly;NoDerivatives | 6 | 25 | 4 | hard 10% | 145 | 13.4 | Sideways | 17.8 | 3.62 | 2.5 | 93 | 5 | 44 | 48 | false | Rebalance | Shift +1% to bonds from equity | -9 | -36 | BrokerC | VWAP | 98 | null | null | Normal monitoring | -60 | -27 | -42 | 5 | false | Within IPS guidelines |
P5358 | Active | Taxable | USD | 2024-11-30 | 2,277,633 | 137,458 | 2,140,175 | 1.09 | 57 | 23.3 | 13.8 | 5.9 | IEF:21.1%;AMZN:23.8%;VTI:12.1%;TLT:19.2%;BRK.B:23.8% | US:65.0;EU:11.3;APAC:11.0;EM:8.4;Other:4.4 | Value:+0.2;Growth:+0.6;Quality:+0.5;Size:+0.2;Momentum:-0.9;LowVol:-0.5 | NoDerivatives | 5 | 25 | 5 | trailing 9% | 164 | 22.7 | Bull | 13 | 4.3 | 2.7 | 76 | 9 | 41 | 46 | false | Hedge | Add TLT +1% as duration hedge | 4 | -27 | BrokerB | LMT | 87 | null | null | Normal monitoring | 84 | -16 | 183 | 5 | false | Tax-aware sells next window |
P5359 | Systematic | Roth | USD | 2024-12-11 | 711,588 | 48,981 | 662,607 | 1 | 63 | 20.4 | 10.2 | 6.4 | TLT:14.0%;VTI:10.2%;AMZN:14.9%;VNQ:20.2%;BRK.B:20.5%;XLF:20.3% | US:63.9;EU:11.8;APAC:7.0;EM:12.1;Other:5.2 | Value:-0.0;Growth:+0.3;Quality:+0.3;Size:-1.0;Momentum:-0.1;LowVol:0.0 | MaxPos7% | 5 | 35 | 5.2 | trailing 8% | 218 | 25.7 | Bear | 33.9 | 3.64 | 2.9 | 160 | -59 | 25 | 92 | true | Rebalance | Rebalance back to target bands | 20 | -27 | BrokerD | VWAP | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 84 | -49 | 103 | 5 | false | Tax-aware sells next window |
P5360 | Systematic | Roth | USD | 2025-12-20 | 1,138,201 | 87,973 | 1,050,228 | 1 | 69 | 23.1 | 0 | 7.8 | HYG:16.8%;QQQ:27.7%;IEF:27.7%;TSLA:27.7% | US:73.1;EU:11.5;APAC:6.2;EM:7.9;Other:1.3 | Value:-0.7;Growth:0.0;Quality:-0.7;Size:+0.3;Momentum:-0.3;LowVol:+0.3 | NoDerivatives | 6 | 25 | 5.5 | trailing 8% | 120 | 23.4 | Sideways | 19.7 | 3.94 | 2.5 | 130 | 58 | 83 | 53 | false | Rebalance | Shift +1% to bonds from equity | -5 | 14 | BrokerA | VWAP | 85 | null | null | Normal monitoring | 100 | 16 | 64 | 4 | false | Tighten stops on momentum names |
P5361 | Active | 401k | USD | 2024-11-28 | 2,015,778 | 217,627 | 1,798,151 | 1.16 | 53.3 | 26.3 | 10.9 | 9.5 | GLD:16.5%;AAPL:25.1%;MUB:18.2%;VTI:15.1%;TSLA:25.1% | US:66.9;EU:7.7;APAC:14.6;EM:9.8;Other:0.9 | Value:-0.9;Growth:-0.2;Quality:-0.9;Size:+0.1;Momentum:-0.7;LowVol:-0.2 | MaxPos5% | 8 | 35 | 4.3 | hard 12% | 158 | 27.5 | Bull | 11.8 | 4.23 | 2.3 | 82 | 71 | 77 | 35 | false | Rebalance | Shift +1% to bonds from equity | 2 | -37 | BrokerB | LMT | 89 | null | null | Normal monitoring | -38 | 9 | -50 | 3 | false | Monitor dispersion and breadth |
P5362 | Opportunistic | Trust | USD | 2024-08-23 | 1,239,984 | 44,389 | 1,195,595 | 1.1 | 74.1 | 18.2 | 0 | 7.7 | GLD:16.0%;VOO:16.2%;TSLA:15.0%;BND:20.3%;VNQ:12.0%;AAPL:20.3% | US:64.6;EU:11.9;APAC:13.9;EM:5.4;Other:4.1 | Value:-0.8;Growth:-0.8;Quality:+0.9;Size:-0.2;Momentum:-0.5;LowVol:-0.5 | null | 10 | 25 | 5.9 | trailing 7% | 166 | 34.2 | Bull | 12.1 | 3.69 | 2.1 | 102 | 29 | 67 | 51 | true | Hedge | Buy index puts 1% notional | 15 | 5 | BrokerB | MKT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 90 | -51 | 111 | 5 | false | Increase defensive factor exposure |
P5363 | Opportunistic | Taxable | USD | 2024-07-24 | 1,231,194 | 39,575 | 1,191,619 | 1 | 77.6 | 14.9 | 1.1 | 6.4 | BRK.B:28.5%;MSFT:35.8%;VNQ:35.8% | US:70.1;EU:13.7;APAC:5.5;EM:9.4;Other:1.3 | Value:-0.4;Growth:-0.6;Quality:-0.3;Size:+0.8;Momentum:+0.1;LowVol:-0.6 | NoDerivatives | 7 | 35 | 4.2 | trailing 7% | 209 | 26.2 | Bear | 28.8 | 4.47 | 1 | 173 | 17 | 59 | 77 | true | Hedge | Buy index puts 1% notional | -7 | -18 | BrokerA | LMT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 95 | -27 | 95 | 3 | false | Monitor dispersion and breadth |
P5364 | Hands-off | Trust | USD | 2024-11-25 | 222,293 | 22,011 | 200,282 | 1 | 63.8 | 17.9 | 9.6 | 8.7 | TLT:34.8%;QQQ:30.4%;BND:34.8% | US:61.6;EU:18.7;APAC:12.9;EM:5.1;Other:1.7 | Value:-0.1;Growth:-0.7;Quality:-0.1;Size:+0.9;Momentum:+0.2;LowVol:-0.8 | null | 5 | 25 | 4.2 | trailing 8% | 132 | 19.3 | Volatile | 30.6 | 4.88 | 2.3 | 110 | 57 | 86 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | 4 | BrokerC | LMT | 97 | VAR>budget | Hedge | Risk above budget threshold | 54 | -40 | 41 | 5 | false | Tax-aware sells next window |
P5365 | Hands-off | 401k | USD | 2025-03-05 | 267,216 | 20,703 | 246,513 | 1 | 57 | 22.8 | 12.3 | 8 | QQQ:33.3%;XLF:33.3%;TLT:33.3% | US:68.3;EU:10.9;APAC:9.9;EM:7.9;Other:3.0 | Value:+0.9;Growth:+0.1;Quality:-0.6;Size:+0.9;Momentum:0.0;LowVol:-0.4 | ESGOnly | 10 | 35 | 4.5 | hard 10% | 151 | 16.4 | Bear | 27.5 | 3.51 | 2.7 | 192 | 1 | 39 | 66 | false | Hedge | Add TLT +1% as duration hedge | 9 | 6 | BrokerD | VWAP | 97 | null | null | Normal monitoring | 35 | -28 | 156 | 5 | false | Increase defensive factor exposure |
P5366 | Active | Taxable | USD | 2025-06-15 | 1,483,237 | 130,291 | 1,352,946 | 1 | 63.9 | 28.5 | 1 | 6.5 | XLF:8.7%;BND:22.5%;BRK.B:22.9%;VNQ:22.9%;TLT:22.9% | US:68.4;EU:11.9;APAC:9.4;EM:10.2;Other:0.1 | Value:+0.5;Growth:-0.8;Quality:+0.1;Size:+0.8;Momentum:+0.9;LowVol:+0.5 | MaxPos5% | 6 | 25 | 5.8 | trailing 8% | 133 | 26 | Bull | 14.1 | 3.56 | 3.2 | 88 | 109 | 100 | 48 | false | NoAction | Within bands; monitor | 10 | -28 | BrokerB | MKT | 0 | null | null | Normal monitoring | 1 | 15 | 107 | 3 | false | Within IPS guidelines |
P5367 | Cautious | Taxable | USD | 2025-10-24 | 397,094 | 51,992 | 345,102 | 1 | 38 | 35.8 | 11.6 | 14.5 | VOO:14.6%;XLF:21.4%;HYG:18.0%;VTI:13.2%;MUB:11.4%;QQQ:21.4% | US:61.7;EU:15.7;APAC:12.6;EM:7.1;Other:2.9 | Value:+0.2;Growth:+0.2;Quality:-0.8;Size:-0.4;Momentum:+0.1;LowVol:+0.1 | MaxPos5%;NoDerivatives;NoMargin | 8 | 30 | 3.4 | trailing 8% | 118 | 16.6 | Bear | 27.4 | 4.31 | 1.4 | 135 | -89 | 5 | 49 | false | Rebalance | Shift +1% to bonds from equity | -12 | -8 | BrokerB | VWAP | 93 | null | null | Normal monitoring | 53 | 18 | 162 | 3 | false | Monitor dispersion and breadth |
P5368 | Cautious | 401k | USD | 2025-12-03 | 798,145 | 84,785 | 713,360 | 1 | 38.2 | 42 | 3.6 | 16.2 | TLT:33.3%;AAPL:33.3%;TSLA:33.3% | US:66.8;EU:16.9;APAC:6.9;EM:5.5;Other:4.0 | Value:-0.3;Growth:-0.2;Quality:+0.5;Size:-0.6;Momentum:+0.3;LowVol:+0.6 | MaxPos5%;NoMargin | 10 | 35 | 4 | trailing 10% | 126 | 12.1 | Volatile | 29.5 | 5.47 | 4.4 | 163 | 16 | 51 | 65 | false | NoAction | Within bands; monitor | -12 | -10 | BrokerB | MKT | 0 | null | null | Normal monitoring | 7 | -18 | 15 | 4 | false | Within IPS guidelines |
P5369 | Cautious | IRA | USD | 2025-02-01 | 811,255 | 78,944 | 732,311 | 1 | 49.1 | 40 | 0 | 11 | IEF:22.7%;AAPL:14.8%;BRK.B:22.7%;VOO:11.5%;GLD:19.8%;VNQ:8.5% | US:60.4;EU:14.7;APAC:12.7;EM:10.6;Other:1.6 | Value:+0.5;Growth:-0.2;Quality:-0.6;Size:+0.9;Momentum:-0.5;LowVol:-0.7 | NoMargin | 5 | 30 | 4.2 | trailing 10% | 122 | 15.4 | Bear | 31.2 | 4.06 | 1.1 | 153 | -41 | 19 | 67 | false | Buy | Add to core equity +1% | -6 | 1 | BrokerB | MKT | 92 | null | null | Normal monitoring | 34 | -9 | 120 | 4 | false | Tax-aware sells next window |
P5370 | Cautious | IRA | USD | 2024-12-20 | 311,757 | 41,771 | 269,986 | 1 | 45 | 34.3 | 10.3 | 10.4 | VTI:22.1%;VNQ:22.1%;MSFT:22.1%;AMZN:18.0%;BRK.B:15.5% | US:68.3;EU:13.4;APAC:5.7;EM:9.1;Other:3.5 | Value:-0.3;Growth:-0.2;Quality:-0.5;Size:+0.4;Momentum:-0.6;LowVol:+0.1 | ESGOnly;MaxPos7%;NoMargin | 7 | 30 | 3.3 | trailing 8% | 170 | 17.1 | Bull | 11.6 | 4.03 | 3.2 | 75 | 81 | 75 | 33 | false | Hedge | Add TLT +1% as duration hedge | 29 | -37 | BrokerB | LMT | 85 | null | null | Normal monitoring | 0 | -35 | -31 | 3 | false | Tax-aware sells next window |
P5371 | Cautious | 401k | USD | 2025-07-09 | 234,012 | 22,285 | 211,727 | 1 | 37 | 30.9 | 17.4 | 14.6 | VTI:23.1%;TSLA:10.1%;BND:21.5%;VNQ:23.1%;AAPL:12.0%;QQQ:10.2% | US:60.1;EU:17.3;APAC:10.5;EM:7.9;Other:4.3 | Value:+0.1;Growth:-0.4;Quality:-0.0;Size:-0.3;Momentum:+0.7;LowVol:-0.8 | ESGOnly;NoMargin | 10 | 35 | 5 | trailing 8% | 143 | 14.9 | Volatile | 23.1 | 5.22 | 3.6 | 111 | 36 | 57 | 41 | false | Sell | Trim extended winner -1% | 25 | 10 | BrokerA | LMT | 87 | null | null | Normal monitoring | -14 | -26 | -6 | 5 | false | Tighten stops on momentum names |
P5372 | Active | Roth | USD | 2025-06-28 | 1,310,494 | 106,560 | 1,203,934 | 1 | 65.6 | 20.6 | 6.6 | 7.3 | HYG:33.3%;AMZN:33.3%;MUB:33.3% | US:57.4;EU:15.6;APAC:14.5;EM:9.9;Other:2.5 | Value:-0.5;Growth:-0.3;Quality:-0.8;Size:+1.0;Momentum:+0.2;LowVol:+0.4 | null | 5 | 25 | 4.8 | trailing 8% | 222 | 25.1 | Volatile | 22.4 | 4.74 | 2.5 | 165 | -21 | 31 | 67 | false | Rebalance | Shift +1% to bonds from equity | 3 | -7 | BrokerC | LMT | 86 | null | null | Normal monitoring | 80 | -52 | 145 | 4 | false | Tighten stops on momentum names |
P5373 | Opportunistic | Trust | USD | 2025-11-07 | 1,048,385 | 89,991 | 958,394 | 1.19 | 64.4 | 13.8 | 13 | 8.8 | BND:33.3%;VOO:33.3%;VNQ:33.3% | US:67.4;EU:8.3;APAC:12.5;EM:8.3;Other:3.5 | Value:+0.9;Growth:+0.9;Quality:-0.7;Size:+0.1;Momentum:+0.1;LowVol:+1.0 | MaxPos6%;NoDerivatives | 8 | 35 | 6 | hard 12% | 254 | 24.8 | Bull | 11.5 | 4.3 | 2.8 | 84 | 83 | 100 | 32 | false | Rebalance | Shift +1% to bonds from equity | 14 | -24 | BrokerD | MKT | 86 | null | null | Normal monitoring | 69 | -1 | 207 | 3 | false | Tax-aware sells next window |
P5374 | Cautious | IRA | USD | 2025-02-13 | 837,996 | 116,288 | 721,708 | 1 | 35.1 | 43 | 10.2 | 11.7 | MUB:27.9%;XLF:16.6%;MSFT:27.9%;QQQ:27.6% | US:74.4;EU:10.4;APAC:5.0;EM:7.8;Other:2.4 | Value:+0.6;Growth:+0.9;Quality:-1.0;Size:-0.6;Momentum:-0.1;LowVol:+0.3 | MaxPos8%;NoMargin | 5 | 35 | 4.4 | trailing 10% | 160 | 18.1 | Sideways | 15.9 | 3.78 | 3.3 | 92 | 12 | 68 | 37 | false | Sell | Trim extended winner -1% | 25 | -13 | BrokerD | MKT | 100 | null | null | Normal monitoring | 27 | -11 | 31 | 4 | false | Increase defensive factor exposure |
P5375 | Opportunistic | Trust | USD | 2024-10-28 | 404,656 | 31,038 | 373,618 | 1 | 67.1 | 10.8 | 13.3 | 8.7 | AAPL:16.8%;MUB:9.6%;HYG:21.8%;QQQ:21.8%;VTI:16.1%;GLD:14.0% | US:64.3;EU:18.0;APAC:7.1;EM:6.4;Other:4.2 | Value:+0.9;Growth:-0.2;Quality:+0.3;Size:-0.3;Momentum:0.0;LowVol:-0.3 | MaxPos6% | 6 | 30 | 5.9 | trailing 9% | 255 | 32.2 | Bear | 29.7 | 3.47 | 2.7 | 186 | 25 | 49 | 85 | true | Hedge | Buy index puts 1% notional | 14 | -9 | BrokerC | LMT | 96 | VAR>budget | Reduce | Risk above budget threshold | 45 | -18 | 70 | 3 | false | Monitor dispersion and breadth |
P5376 | Active | IRA | USD | 2025-07-20 | 1,999,899 | 126,505 | 1,873,394 | 1 | 57.9 | 22.8 | 13.2 | 6 | HYG:24.7%;VTI:11.0%;XLF:24.7%;BRK.B:14.9%;VNQ:24.7% | US:63.3;EU:11.9;APAC:8.4;EM:10.7;Other:5.6 | Value:+0.1;Growth:-0.0;Quality:-0.0;Size:-0.5;Momentum:+0.1;LowVol:+0.7 | MaxPos5% | 7 | 25 | 4.9 | trailing 9% | 224 | 16.7 | Volatile | 25.6 | 5.47 | 4 | 178 | 22 | 69 | 63 | false | Sell | Trim extended winner -1% | 23 | -15 | BrokerA | MKT | 100 | null | null | Normal monitoring | -37 | 15 | 64 | 5 | false | Within IPS guidelines |
P5377 | Active | Roth | USD | 2024-08-26 | 698,061 | 81,753 | 616,308 | 1 | 69.6 | 20.9 | 3.2 | 6.3 | AAPL:25.2%;BND:24.5%;TLT:25.2%;GLD:25.2% | US:69.2;EU:11.5;APAC:8.6;EM:7.6;Other:3.1 | Value:-0.6;Growth:+1.0;Quality:+1.0;Size:-0.8;Momentum:-0.2;LowVol:-0.1 | null | 5 | 30 | 4 | trailing 9% | 126 | 18.3 | Bull | 12.1 | 3.61 | 3 | 83 | 4 | 53 | 55 | false | Hedge | Add TLT +1% as duration hedge | 30 | -30 | BrokerD | MKT | 100 | null | null | Normal monitoring | -7 | -56 | 35 | 4 | false | Increase defensive factor exposure |
P5378 | Hands-off | 401k | USD | 2024-11-20 | 508,118 | 21,887 | 486,231 | 1 | 63.9 | 29.1 | 0.9 | 6.1 | AMZN:23.9%;QQQ:25.4%;VTI:25.4%;VOO:25.4% | US:69.0;EU:6.9;APAC:12.4;EM:8.3;Other:3.5 | Value:-0.3;Growth:+0.7;Quality:+0.7;Size:+0.1;Momentum:-0.9;LowVol:+0.9 | NoDerivatives | 5 | 35 | 4.9 | trailing 8% | 139 | 15.8 | Sideways | 17.7 | 4.59 | 3 | 112 | -22 | 25 | 63 | false | Buy | Add to core equity +1% | -6 | -13 | BrokerC | MKT | 100 | null | null | Normal monitoring | -2 | -31 | 47 | 5 | false | Tighten stops on momentum names |
P5379 | Systematic | Roth | USD | 2025-01-31 | 1,083,388 | 97,877 | 985,511 | 1 | 60.4 | 30.9 | 0 | 8.7 | MUB:17.4%;BND:22.4%;QQQ:22.6%;HYG:22.6%;MSFT:15.1% | US:64.4;EU:15.1;APAC:10.7;EM:9.6;Other:0.4 | Value:-0.5;Growth:-0.0;Quality:-0.0;Size:+0.8;Momentum:+1.0;LowVol:+0.3 | NoDerivatives | 6 | 35 | 5.1 | trailing 8% | 211 | 24 | Bull | 17.4 | 4.98 | 2.6 | 114 | 66 | 75 | 42 | false | Sell | Trim extended winner -1% | 12 | 0 | BrokerD | MKT | 88 | null | null | Normal monitoring | 55 | -48 | 180 | 5 | false | Tighten stops on momentum names |
P5380 | Systematic | Trust | USD | 2024-08-29 | 424,765 | 37,240 | 387,525 | 1 | 58.6 | 23.1 | 11.1 | 7.2 | MSFT:33.3%;BRK.B:33.3%;VNQ:33.3% | US:64.6;EU:16.7;APAC:5.5;EM:9.5;Other:3.8 | Value:+0.7;Growth:+0.9;Quality:+0.6;Size:+0.2;Momentum:0.0;LowVol:-0.4 | NoDerivatives | 8 | 30 | 5.7 | hard 12% | 134 | 19.4 | Bear | 23.2 | 3.19 | 1.4 | 208 | -101 | 5 | 60 | false | Rebalance | Shift +1% to bonds from equity | 2 | -4 | BrokerC | LMT | 96 | null | null | Normal monitoring | -60 | 2 | -99 | 3 | false | Tax-aware sells next window |
P5381 | Active | Roth | USD | 2024-09-23 | 775,052 | 57,390 | 717,662 | 1 | 58.1 | 21.8 | 13.1 | 7 | XLF:11.2%;AMZN:19.4%;VNQ:21.2%;GLD:17.5%;TLT:21.2%;MSFT:9.6% | US:70.3;EU:13.5;APAC:5.9;EM:5.8;Other:4.5 | Value:-0.8;Growth:-0.5;Quality:+0.5;Size:+0.5;Momentum:-0.6;LowVol:-0.6 | MaxPos7%;NoDerivatives | 6 | 25 | 4.4 | trailing 8% | 220 | 21.3 | Volatile | 24.8 | 4.61 | 2 | 132 | 78 | 97 | 70 | false | Rebalance | Shift +1% to bonds from equity | 14 | 7 | BrokerC | LMT | 92 | null | null | Normal monitoring | -34 | -43 | 4 | 3 | false | Increase defensive factor exposure |
P5382 | Cautious | 401k | USD | 2024-11-30 | 262,415 | 25,785 | 236,630 | 1 | 47.2 | 33.6 | 3.2 | 16.1 | HYG:27.2%;VNQ:27.2%;BRK.B:24.6%;VOO:21.1% | US:61.8;EU:18.0;APAC:7.6;EM:9.7;Other:2.9 | Value:-0.2;Growth:-0.2;Quality:+0.3;Size:-0.7;Momentum:+0.7;LowVol:-0.4 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 5 | 25 | 5.6 | trailing 8% | 100 | 15.3 | Sideways | 19.7 | 4.66 | 2.7 | 115 | 13 | 61 | 49 | false | NoAction | Within bands; monitor | -2 | -35 | BrokerC | LMT | 87 | null | null | Normal monitoring | 103 | -25 | 131 | 4 | false | Monitor dispersion and breadth |
P5383 | Systematic | Taxable | USD | 2025-08-09 | 1,835,140 | 97,737 | 1,737,403 | 1 | 57.7 | 31.4 | 2.5 | 8.4 | GLD:17.7%;TLT:27.4%;VTI:27.4%;BRK.B:27.4% | US:76.0;EU:6.7;APAC:5.4;EM:11.0;Other:0.8 | Value:-0.1;Growth:-0.0;Quality:-0.1;Size:-0.2;Momentum:-0.6;LowVol:-0.2 | null | 6 | 25 | 5.1 | trailing 8% | 191 | 26.1 | Bull | 12.8 | 3.67 | 3.3 | 112 | 34 | 72 | 44 | false | Rebalance | Shift +1% to bonds from equity | 12 | 8 | BrokerB | VWAP | 99 | null | null | Normal monitoring | 86 | 6 | 73 | 3 | false | Increase defensive factor exposure |
P5384 | Systematic | Trust | USD | 2025-07-03 | 1,061,566 | 102,578 | 958,988 | 1 | 63.3 | 32 | 0 | 4.7 | AAPL:33.3%;MSFT:33.3%;BND:33.3% | US:66.2;EU:14.0;APAC:9.2;EM:4.4;Other:6.2 | Value:-0.2;Growth:+0.9;Quality:+0.9;Size:-0.2;Momentum:-0.0;LowVol:-0.5 | MaxPos5%;NoDerivatives | 8 | 25 | 4.1 | trailing 9% | 164 | 25.9 | Volatile | 24.1 | 4.86 | 3.2 | 136 | 19 | 64 | 66 | false | Rebalance | Shift +1% to bonds from equity | -1 | -12 | BrokerB | MKT | 93 | null | null | Normal monitoring | 90 | 16 | 180 | 5 | false | Monitor dispersion and breadth |
P5385 | Opportunistic | IRA | USD | 2025-06-03 | 1,645,928 | 104,971 | 1,540,957 | 1 | 64.4 | 14.3 | 14 | 7.3 | GLD:19.5%;HYG:17.8%;TLT:6.8%;BND:17.6%;MUB:19.6%;XLF:18.6% | US:64.0;EU:15.3;APAC:10.5;EM:9.0;Other:1.2 | Value:-0.1;Growth:-0.3;Quality:-0.6;Size:+0.7;Momentum:+0.8;LowVol:-0.3 | null | 5 | 30 | 4.4 | trailing 7% | 162 | 21.6 | Volatile | 31.6 | 4.21 | 2.7 | 129 | -40 | 37 | 73 | true | Hedge | Buy index puts 1% notional | 8 | -9 | BrokerB | VWAP | 92 | VAR>budget | Pause | Risk above budget threshold | 65 | -19 | 201 | 2 | false | Within IPS guidelines |
P5386 | Hands-off | IRA | USD | 2024-12-13 | 813,767 | 64,214 | 749,553 | 1 | 69.8 | 15.8 | 9.1 | 5.4 | GLD:17.4%;VTI:19.2%;HYG:31.7%;BRK.B:31.7% | US:65.8;EU:12.1;APAC:14.1;EM:6.1;Other:1.9 | Value:-0.2;Growth:0.0;Quality:-0.7;Size:-0.2;Momentum:+0.8;LowVol:+0.9 | ESGOnly;MaxPos7% | 5 | 30 | 5.4 | trailing 10% | 94 | 18 | Bear | 24.7 | 3.96 | 2.9 | 178 | -75 | 18 | 69 | false | Sell | Trim extended winner -1% | 28 | 4 | BrokerD | MKT | 98 | null | null | Normal monitoring | -37 | -30 | -64 | 4 | false | Increase defensive factor exposure |
P5387 | Cautious | Roth | USD | 2024-09-22 | 438,153 | 55,430 | 382,723 | 1 | 48.7 | 35.4 | 0 | 15.9 | IEF:15.2%;TLT:28.3%;VTI:28.3%;BND:28.3% | US:69.4;EU:7.6;APAC:10.6;EM:10.6;Other:1.8 | Value:+0.8;Growth:-0.4;Quality:+0.5;Size:+0.5;Momentum:0.0;LowVol:-0.5 | NoMargin | 8 | 25 | 4 | trailing 10% | 137 | 19.2 | Volatile | 30.2 | 3.92 | 3.5 | 151 | 25 | 58 | 63 | false | Rebalance | Shift +1% to bonds from equity | 9 | -34 | BrokerC | VWAP | 86 | null | null | Normal monitoring | 30 | 2 | 115 | 3 | false | Within IPS guidelines |
P5388 | Opportunistic | Trust | USD | 2025-02-04 | 1,265,421 | 105,710 | 1,159,711 | 1 | 62.6 | 11.9 | 18.5 | 7 | AAPL:17.7%;AMZN:20.1%;QQQ:17.4%;BND:20.1%;GLD:13.9%;BRK.B:10.8% | US:65.6;EU:11.2;APAC:13.5;EM:9.0;Other:0.7 | Value:+0.4;Growth:-0.8;Quality:+0.7;Size:-0.7;Momentum:-0.7;LowVol:-0.3 | null | 8 | 35 | 6.2 | trailing 9% | 241 | 23.5 | Bull | 16.4 | 4.79 | 3.3 | 71 | 102 | 94 | 55 | false | Sell | Trim extended winner -1% | -3 | 8 | BrokerB | MKT | 91 | null | null | Normal monitoring | 7 | -31 | 24 | 5 | false | Tighten stops on momentum names |
P5389 | Opportunistic | Taxable | USD | 2025-04-16 | 592,382 | 42,331 | 550,051 | 1.13 | 77.7 | 15.8 | 0 | 6.5 | MSFT:29.5%;IEF:29.5%;QQQ:29.5%;HYG:11.5% | US:63.0;EU:11.9;APAC:11.3;EM:12.2;Other:1.7 | Value:+0.3;Growth:-0.2;Quality:+0.9;Size:-0.6;Momentum:-0.6;LowVol:-0.9 | MaxPos8%;NoDerivatives | 8 | 25 | 4.4 | trailing 9% | 276 | 27.7 | Bull | 15.3 | 4.56 | 3.1 | 74 | 35 | 75 | 54 | false | Rebalance | Shift +1% to bonds from equity | 29 | -27 | BrokerC | MKT | 85 | null | null | Normal monitoring | -40 | 3 | -76 | 4 | false | Within IPS guidelines |
P5390 | Cautious | 401k | USD | 2025-06-22 | 571,166 | 58,209 | 512,957 | 1 | 43.4 | 37 | 5.5 | 14.1 | MSFT:18.4%;BND:20.9%;AAPL:20.9%;BRK.B:6.5%;AMZN:20.5%;HYG:12.7% | US:70.0;EU:11.6;APAC:5.6;EM:8.7;Other:4.1 | Value:-0.2;Growth:-0.5;Quality:-0.6;Size:-0.7;Momentum:+0.3;LowVol:+0.9 | ESGOnly;MaxPos8%;NoMargin | 5 | 35 | 4.8 | trailing 10% | 109 | 17.8 | Bear | 31.2 | 3.47 | 2.7 | 160 | 36 | 63 | 66 | false | Buy | Add to core equity +1% | -12 | -15 | BrokerC | LMT | 89 | null | null | Normal monitoring | 47 | 5 | 46 | 5 | false | Tax-aware sells next window |
P5391 | Opportunistic | IRA | USD | 2024-11-10 | 1,012,526 | 44,594 | 967,932 | 1 | 73.5 | 12 | 7.4 | 7.1 | IEF:17.0%;GLD:16.1%;XLF:17.0%;MSFT:25.5%;MUB:24.4% | US:67.9;EU:13.1;APAC:12.9;EM:5.5;Other:0.6 | Value:+0.8;Growth:-0.9;Quality:0.0;Size:-0.8;Momentum:+0.6;LowVol:+0.6 | null | 8 | 30 | 6.2 | trailing 7% | 173 | 32.1 | Bull | 15.8 | 4.48 | 2.5 | 113 | 78 | 79 | 59 | false | Rebalance | Shift +1% to bonds from equity | -11 | -4 | BrokerC | MKT | 98 | null | null | Normal monitoring | 15 | 5 | 48 | 3 | false | Tax-aware sells next window |
P5392 | Opportunistic | Roth | USD | 2025-11-09 | 937,741 | 71,539 | 866,202 | 1 | 67.6 | 15.1 | 10.5 | 6.8 | QQQ:22.8%;XLF:27.2%;BRK.B:22.8%;TSLA:27.2% | US:69.0;EU:17.1;APAC:9.0;EM:3.5;Other:1.4 | Value:-0.5;Growth:+0.6;Quality:-0.3;Size:-0.5;Momentum:+0.3;LowVol:-0.2 | MaxPos8%;NoDerivatives | 5 | 35 | 6.8 | hard 12% | 166 | 24 | Volatile | 29.2 | 4.69 | 3.4 | 153 | -24 | 44 | 84 | true | Rebalance | Rebalance back to target bands | 23 | 6 | BrokerB | MKT | 98 | VAR>budget | Reduce | Risk above budget threshold | 8 | 7 | 57 | 5 | false | Tighten stops on momentum names |
P5393 | Systematic | Roth | USD | 2025-11-08 | 1,610,820 | 80,171 | 1,530,649 | 1 | 59 | 31.2 | 0 | 9.9 | AAPL:11.4%;QQQ:17.6%;BRK.B:12.2%;TLT:23.3%;MSFT:23.9%;HYG:11.6% | US:59.0;EU:19.1;APAC:10.3;EM:10.2;Other:1.4 | Value:-0.4;Growth:-0.1;Quality:-0.5;Size:-0.9;Momentum:-0.5;LowVol:+0.8 | NoDerivatives | 6 | 30 | 5 | hard 12% | 199 | 18.5 | Bear | 29.9 | 4.1 | 2.1 | 212 | 22 | 71 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -22 | BrokerC | VWAP | 94 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 53 | -17 | 16 | 4 | false | Increase defensive factor exposure |
P5394 | Cautious | Trust | USD | 2024-11-27 | 478,246 | 44,797 | 433,449 | 1 | 46.3 | 30.3 | 8 | 15.4 | AMZN:26.8%;XLF:26.8%;GLD:26.8%;VNQ:19.5% | US:74.7;EU:8.5;APAC:9.4;EM:6.4;Other:1.0 | Value:+0.5;Growth:-0.5;Quality:-0.3;Size:-1.0;Momentum:-0.1;LowVol:-1.0 | MaxPos7%;NoMargin | 8 | 30 | 3.7 | trailing 8% | 123 | 19.8 | Sideways | 21.7 | 3.7 | 2.8 | 107 | 6 | 51 | 58 | false | NoAction | Within bands; monitor | 25 | 12 | BrokerA | MKT | 0 | null | null | Normal monitoring | 99 | 16 | 184 | 3 | false | Increase defensive factor exposure |
P5395 | Cautious | 401k | USD | 2024-12-27 | 462,361 | 67,056 | 395,305 | 1 | 35 | 31.3 | 20.2 | 13.4 | VOO:25.0%;XLF:25.0%;VTI:25.0%;QQQ:25.0% | US:62.8;EU:13.3;APAC:12.9;EM:5.6;Other:5.3 | Value:0.0;Growth:-0.2;Quality:-0.5;Size:-0.7;Momentum:-0.4;LowVol:+0.8 | ESGOnly;NoMargin | 7 | 30 | 5.6 | hard 10% | 147 | 15.8 | Volatile | 31.8 | 3.8 | 2.5 | 149 | 44 | 66 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | -7 | BrokerC | LMT | 96 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 68 | 2 | 32 | 5 | false | Increase defensive factor exposure |
P5396 | Hands-off | IRA | USD | 2025-10-02 | 394,487 | 16,446 | 378,041 | 1 | 62.8 | 25.2 | 3.3 | 8.7 | TSLA:21.9%;VOO:17.3%;TLT:21.9%;IEF:16.9%;AMZN:21.9% | US:64.7;EU:14.9;APAC:7.4;EM:7.6;Other:5.4 | Value:-0.4;Growth:+0.4;Quality:-0.3;Size:+0.9;Momentum:-0.7;LowVol:-0.8 | ESGOnly | 5 | 25 | 5.8 | trailing 8% | 147 | 17.4 | Volatile | 21.6 | 4.71 | 2.5 | 151 | 38 | 80 | 66 | false | Buy | Add to core equity +1% | -9 | -31 | BrokerA | MKT | 96 | null | null | Normal monitoring | 24 | -16 | -3 | 5 | false | Tax-aware sells next window |
P5397 | Systematic | Trust | USD | 2024-12-24 | 1,842,181 | 82,162 | 1,760,019 | 1 | 66.7 | 22.7 | 4.6 | 6 | VOO:27.4%;TLT:27.4%;IEF:27.4%;MUB:17.7% | US:72.8;EU:10.1;APAC:7.0;EM:9.3;Other:0.9 | Value:0.0;Growth:-0.7;Quality:-0.8;Size:+0.6;Momentum:-0.2;LowVol:-0.2 | NoDerivatives | 7 | 30 | 4.9 | trailing 9% | 132 | 17.7 | Bull | 17.7 | 4.01 | 2.9 | 105 | 65 | 76 | 46 | false | Rebalance | Shift +1% to bonds from equity | -4 | -18 | BrokerD | LMT | 88 | null | null | Normal monitoring | 22 | -56 | 15 | 3 | false | Increase defensive factor exposure |
P5398 | Cautious | IRA | USD | 2025-09-01 | 369,925 | 56,723 | 313,202 | 1 | 41.7 | 43.8 | 0.9 | 13.6 | VOO:22.2%;AMZN:16.3%;TLT:22.2%;XLF:18.5%;VTI:20.8% | US:63.0;EU:12.6;APAC:15.8;EM:4.7;Other:3.8 | Value:-0.1;Growth:+0.6;Quality:+0.2;Size:+0.8;Momentum:-0.8;LowVol:+0.1 | NoDerivatives;NoMargin | 5 | 25 | 3.7 | hard 10% | 140 | 17.6 | Bull | 15.9 | 3.81 | 2.7 | 70 | 69 | 87 | 29 | false | Sell | Trim extended winner -1% | 24 | -31 | BrokerA | LMT | 87 | null | null | Normal monitoring | -26 | -2 | 41 | 4 | false | Tax-aware sells next window |
P5399 | Active | Taxable | USD | 2025-02-06 | 1,569,359 | 105,739 | 1,463,620 | 1.23 | 50.1 | 23.1 | 21.3 | 5.4 | AAPL:23.0%;HYG:23.0%;VOO:10.3%;GLD:23.0%;BND:20.7% | US:64.3;EU:13.3;APAC:10.6;EM:9.9;Other:2.0 | Value:+0.5;Growth:-0.4;Quality:-0.2;Size:-0.5;Momentum:+1.0;LowVol:+0.5 | NoDerivatives | 8 | 25 | 5.6 | hard 12% | 184 | 26.9 | Volatile | 21 | 5.23 | 3.8 | 175 | 64 | 67 | 47 | false | Rebalance | Shift +1% to bonds from equity | 30 | -21 | BrokerA | LMT | 95 | null | null | Normal monitoring | 23 | -16 | 51 | 4 | false | Tighten stops on momentum names |
P5400 | Systematic | Trust | USD | 2025-06-15 | 1,556,351 | 150,013 | 1,406,338 | 1 | 66 | 23.3 | 3.2 | 7.5 | VNQ:20.2%;AMZN:21.7%;BND:20.6%;IEF:16.3%;BRK.B:21.2% | US:63.3;EU:11.5;APAC:11.1;EM:9.7;Other:4.3 | Value:-0.4;Growth:+0.8;Quality:-0.8;Size:-1.0;Momentum:+0.3;LowVol:+0.9 | null | 7 | 30 | 4.8 | trailing 8% | 128 | 16.2 | Sideways | 21 | 4.86 | 3.3 | 130 | 9 | 65 | 57 | false | Buy | Add to core equity +1% | 25 | -26 | BrokerA | LMT | 87 | null | null | Normal monitoring | -60 | -18 | -22 | 5 | false | Increase defensive factor exposure |
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