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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P5501 | Hands-off | Trust | USD | 2024-08-02 | 262,105 | 13,270 | 248,835 | 1 | 68.6 | 19.5 | 4.8 | 7.1 | MSFT:33.3%;QQQ:33.3%;BRK.B:33.3% | US:61.0;EU:6.5;APAC:17.0;EM:9.8;Other:5.7 | Value:+0.2;Growth:0.0;Quality:-0.5;Size:+0.3;Momentum:-0.4;LowVol:+0.9 | MaxPos6%;NoDerivatives | 8 | 35 | 3.3 | trailing 10% | 156 | 18.8 | Bear | 29.8 | 3.25 | 1.5 | 181 | 19 | 66 | 82 | true | Hedge | Buy index puts 1% notional | -12 | -29 | BrokerA | LMT | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -22 | -45 | 79 | 2 | false | Monitor dispersion and breadth |
P5502 | Opportunistic | Roth | USD | 2025-08-14 | 825,597 | 45,420 | 780,177 | 1 | 67 | 19.1 | 7.5 | 6.4 | MUB:33.3%;BND:33.3%;MSFT:33.3% | US:76.6;EU:8.2;APAC:8.8;EM:3.0;Other:3.3 | Value:-0.0;Growth:-0.7;Quality:-0.6;Size:+0.1;Momentum:-0.2;LowVol:-1.0 | MaxPos5% | 7 | 30 | 6.2 | trailing 9% | 213 | 24.3 | Bear | 32.6 | 3.01 | 2.2 | 160 | -95 | 5 | 80 | true | Rebalance | Rebalance back to target bands | 14 | 0 | BrokerA | MKT | 100 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -32 | 12 | -64 | 5 | false | Tighten stops on momentum names |
P5503 | Hands-off | IRA | USD | 2025-09-20 | 313,840 | 18,026 | 295,814 | 1 | 62.8 | 29.1 | 3.1 | 5.1 | QQQ:20.7%;MSFT:15.1%;HYG:16.8%;BRK.B:20.7%;MUB:15.9%;IEF:10.8% | US:61.0;EU:17.7;APAC:12.9;EM:3.7;Other:4.6 | Value:-0.3;Growth:+0.6;Quality:-0.5;Size:+0.3;Momentum:+0.2;LowVol:+0.7 | ESGOnly | 6 | 25 | 5.5 | trailing 8% | 139 | 19.9 | Bull | 16.6 | 3.55 | 2.4 | 76 | 106 | 88 | 58 | false | Buy | Add to core equity +1% | 6 | 5 | BrokerA | MKT | 90 | null | null | Normal monitoring | -3 | -40 | -18 | 5 | false | Tighten stops on momentum names |
P5504 | Systematic | Trust | USD | 2024-10-16 | 1,718,479 | 71,153 | 1,647,326 | 1 | 57.7 | 32.6 | 0 | 9.8 | AMZN:24.6%;BND:19.9%;VOO:27.8%;AAPL:27.8% | US:61.7;EU:14.3;APAC:15.0;EM:5.1;Other:3.9 | Value:+0.2;Growth:-0.7;Quality:-0.7;Size:-0.7;Momentum:+0.5;LowVol:+0.9 | MaxPos8% | 6 | 25 | 4 | hard 12% | 177 | 19.2 | Volatile | 24.1 | 3.76 | 3.5 | 126 | 16 | 56 | 65 | false | Rebalance | Shift +1% to bonds from equity | 2 | -23 | BrokerC | MKT | 99 | null | null | Normal monitoring | 14 | -25 | 105 | 4 | false | Monitor dispersion and breadth |
P5505 | Systematic | Trust | USD | 2025-08-15 | 1,724,946 | 167,725 | 1,557,221 | 1 | 67.7 | 24.1 | 1.9 | 6.3 | HYG:33.3%;MUB:33.3%;BRK.B:33.3% | US:70.6;EU:6.9;APAC:9.9;EM:8.1;Other:4.6 | Value:-0.6;Growth:-0.2;Quality:+0.4;Size:-0.6;Momentum:+0.5;LowVol:-0.2 | NoDerivatives | 7 | 25 | 4.5 | hard 12% | 154 | 19.2 | Bull | 17.1 | 4.41 | 3.1 | 113 | 39 | 75 | 46 | false | Rebalance | Shift +1% to bonds from equity | 15 | -15 | BrokerC | LMT | 91 | null | null | Normal monitoring | 90 | -18 | 178 | 4 | false | Tax-aware sells next window |
P5506 | Opportunistic | Taxable | USD | 2024-07-13 | 1,432,742 | 55,444 | 1,377,298 | 1 | 66.3 | 19.2 | 5.8 | 8.7 | TSLA:20.9%;MSFT:8.3%;AAPL:14.2%;MUB:18.0%;AMZN:20.9%;XLF:17.8% | US:72.0;EU:16.0;APAC:7.9;EM:2.9;Other:1.3 | Value:-1.0;Growth:-0.5;Quality:+0.3;Size:-0.3;Momentum:+0.6;LowVol:+0.2 | MaxPos8% | 10 | 25 | 4.8 | hard 12% | 271 | 33.9 | Bull | 11.1 | 3.72 | 3.4 | 79 | 32 | 73 | 39 | false | Buy | Add to core equity +1% | 16 | -22 | BrokerB | MKT | 91 | null | null | Normal monitoring | 93 | 12 | 160 | 5 | false | Tax-aware sells next window |
P5507 | Opportunistic | Trust | USD | 2025-02-27 | 789,100 | 62,899 | 726,201 | 1 | 72.4 | 19.7 | 0 | 7.9 | IEF:19.6%;BND:14.4%;QQQ:22.1%;VTI:22.1%;VOO:21.8% | US:66.4;EU:14.9;APAC:9.3;EM:9.2;Other:0.2 | Value:+1.0;Growth:+0.5;Quality:-0.3;Size:-0.7;Momentum:+0.1;LowVol:-0.4 | MaxPos6% | 5 | 25 | 5.3 | trailing 9% | 193 | 26.7 | Bull | 15.2 | 4.97 | 2.9 | 70 | 95 | 100 | 58 | false | Rebalance | Shift +1% to bonds from equity | 31 | -11 | BrokerC | MKT | 95 | null | null | Normal monitoring | -55 | -35 | 70 | 4 | false | Tighten stops on momentum names |
P5508 | Systematic | Taxable | USD | 2025-07-03 | 1,504,899 | 132,062 | 1,372,837 | 1 | 68.4 | 21.6 | 3.3 | 6.7 | MUB:14.7%;GLD:10.0%;MSFT:21.9%;BND:20.1%;VTI:21.9%;QQQ:11.4% | US:65.0;EU:16.8;APAC:5.6;EM:9.1;Other:3.5 | Value:-0.3;Growth:-0.7;Quality:-0.5;Size:+0.9;Momentum:+0.4;LowVol:+0.2 | null | 5 | 30 | 4.5 | trailing 9% | 229 | 22.4 | Bull | 12 | 3.63 | 3.3 | 111 | 116 | 99 | 37 | false | Hedge | Add TLT +1% as duration hedge | -4 | -16 | BrokerC | VWAP | 96 | null | null | Normal monitoring | -13 | -23 | -33 | 5 | false | Increase defensive factor exposure |
P5509 | Opportunistic | Trust | USD | 2025-11-24 | 1,132,743 | 56,978 | 1,075,765 | 1 | 65.2 | 11.5 | 17.5 | 5.8 | BRK.B:13.5%;AMZN:20.7%;VNQ:21.1%;VOO:13.6%;MSFT:21.1%;BND:9.9% | US:63.0;EU:16.6;APAC:11.5;EM:7.0;Other:1.9 | Value:-0.9;Growth:+0.7;Quality:+0.8;Size:-0.3;Momentum:-0.2;LowVol:-0.7 | MaxPos7%;NoDerivatives | 8 | 25 | 6.9 | trailing 9% | 256 | 26.4 | Bull | 11.7 | 3.96 | 2.5 | 81 | 117 | 97 | 32 | false | NoAction | Within bands; monitor | 9 | -37 | BrokerB | MKT | 0 | null | null | Normal monitoring | 95 | -9 | 140 | 5 | false | Tighten stops on momentum names |
P5510 | Opportunistic | 401k | USD | 2025-07-16 | 1,018,114 | 55,688 | 962,426 | 1 | 69.6 | 21.7 | 4 | 4.7 | AAPL:23.8%;QQQ:14.8%;VNQ:13.6%;TSLA:23.8%;HYG:23.8% | US:60.0;EU:15.1;APAC:12.7;EM:9.5;Other:2.7 | Value:-0.3;Growth:+0.1;Quality:+0.9;Size:-0.1;Momentum:-0.1;LowVol:+0.4 | null | 10 | 30 | 4.6 | trailing 9% | 191 | 32.8 | Volatile | 24.5 | 3.97 | 2.3 | 139 | 57 | 92 | 79 | true | Reduce | Cut high-beta by 2-3%, add cash | -12 | -39 | BrokerD | LMT | 89 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -14 | -52 | 101 | 5 | false | Monitor dispersion and breadth |
P5511 | Cautious | 401k | USD | 2025-03-04 | 645,741 | 85,486 | 560,255 | 1 | 47.8 | 30.5 | 11.7 | 10 | VNQ:17.7%;BND:11.4%;TLT:18.0%;QQQ:20.5%;HYG:16.9%;GLD:15.6% | US:62.5;EU:7.4;APAC:16.4;EM:10.3;Other:3.5 | Value:+0.4;Growth:+0.3;Quality:+1.0;Size:-0.2;Momentum:-0.5;LowVol:-0.9 | MaxPos8%;NoMargin | 10 | 30 | 5.9 | trailing 8% | 151 | 16.9 | Bull | 15.1 | 4.35 | 3.3 | 88 | 23 | 55 | 40 | false | Sell | Trim extended winner -1% | -13 | -10 | BrokerC | MKT | 98 | null | null | Normal monitoring | 74 | 8 | 136 | 5 | false | Tax-aware sells next window |
P5512 | Active | IRA | USD | 2024-10-01 | 2,477,521 | 204,965 | 2,272,556 | 1 | 70 | 20 | 2.5 | 7.6 | VNQ:15.9%;IEF:28.0%;MUB:28.0%;VOO:28.0% | US:58.4;EU:18.8;APAC:13.5;EM:4.6;Other:4.8 | Value:-0.9;Growth:-0.9;Quality:-0.5;Size:+0.7;Momentum:-1.0;LowVol:+0.5 | MaxPos8% | 8 | 25 | 5 | trailing 9% | 210 | 25 | Bull | 17.7 | 4.88 | 2.7 | 92 | 48 | 64 | 53 | false | Rebalance | Shift +1% to bonds from equity | 35 | 10 | BrokerD | MKT | 98 | null | null | Normal monitoring | 64 | -59 | 157 | 3 | false | Within IPS guidelines |
P5513 | Hands-off | Taxable | USD | 2025-11-28 | 474,425 | 20,238 | 454,187 | 1 | 60.8 | 22.8 | 10.1 | 6.3 | MUB:20.9%;AAPL:20.1%;MSFT:14.7%;VNQ:22.2%;BRK.B:22.2% | US:65.6;EU:17.0;APAC:13.1;EM:3.7;Other:0.6 | Value:-0.6;Growth:-0.3;Quality:-0.7;Size:-0.9;Momentum:-0.2;LowVol:0.0 | NoDerivatives | 5 | 30 | 3.5 | trailing 8% | 99 | 13.7 | Bull | 17.8 | 3.92 | 2.5 | 120 | 66 | 98 | 44 | false | Buy | Add to core equity +1% | 16 | -35 | BrokerC | MKT | 89 | null | null | Normal monitoring | -16 | -27 | 94 | 4 | false | Increase defensive factor exposure |
P5514 | Cautious | Taxable | USD | 2024-07-29 | 178,262 | 28,338 | 149,924 | 1 | 44.5 | 31.8 | 10.8 | 12.9 | BND:26.6%;AAPL:26.6%;VNQ:20.2%;AMZN:26.6% | US:73.0;EU:10.0;APAC:9.0;EM:3.6;Other:4.5 | Value:-0.2;Growth:+0.3;Quality:-0.9;Size:-0.8;Momentum:+0.8;LowVol:-0.4 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 7 | 30 | 5.6 | trailing 8% | 115 | 12.9 | Sideways | 17.5 | 4.67 | 2.1 | 94 | -6 | 44 | 42 | false | Rebalance | Shift +1% to bonds from equity | -13 | -10 | BrokerC | LMT | 97 | null | null | Normal monitoring | 117 | -22 | 183 | 5 | false | Increase defensive factor exposure |
P5515 | Hands-off | 401k | USD | 2024-11-16 | 612,870 | 51,629 | 561,241 | 1 | 58.5 | 24.7 | 9.3 | 7.5 | VNQ:34.3%;GLD:31.4%;TSLA:34.3% | US:68.2;EU:17.9;APAC:7.4;EM:4.6;Other:1.9 | Value:+0.8;Growth:-0.2;Quality:+0.7;Size:+0.9;Momentum:-0.9;LowVol:-0.4 | ESGOnly;NoDerivatives | 6 | 35 | 4.7 | hard 10% | 110 | 15.7 | Bear | 26.8 | 3.06 | 1.9 | 209 | -31 | 35 | 65 | false | Buy | Add to core equity +1% | 25 | 1 | BrokerC | MKT | 87 | null | null | Normal monitoring | 55 | -24 | 177 | 3 | false | Within IPS guidelines |
P5516 | Hands-off | Roth | USD | 2024-10-29 | 573,903 | 40,752 | 533,151 | 1 | 63.7 | 25.1 | 4.3 | 6.9 | BND:33.3%;HYG:33.3%;VNQ:33.3% | US:74.2;EU:9.2;APAC:8.4;EM:4.4;Other:3.7 | Value:+0.5;Growth:-0.1;Quality:+0.2;Size:+0.3;Momentum:+0.4;LowVol:-0.1 | MaxPos7%;NoDerivatives | 6 | 30 | 4.5 | trailing 8% | 107 | 18.9 | Bull | 12.5 | 4.38 | 2.7 | 100 | 38 | 62 | 47 | false | Rebalance | Shift +1% to bonds from equity | 33 | -39 | BrokerB | LMT | 93 | null | null | Normal monitoring | 92 | -48 | 112 | 3 | false | Monitor dispersion and breadth |
P5517 | Opportunistic | Taxable | USD | 2025-08-18 | 1,147,524 | 42,987 | 1,104,537 | 1 | 65.8 | 18.4 | 7 | 8.9 | MUB:25.0%;MSFT:25.0%;IEF:24.9%;TSLA:25.0% | US:58.4;EU:16.2;APAC:12.4;EM:10.4;Other:2.6 | Value:+0.9;Growth:-0.1;Quality:+0.5;Size:-0.6;Momentum:+0.3;LowVol:-0.5 | NoDerivatives | 5 | 30 | 6.6 | trailing 7% | 194 | 27.3 | Volatile | 30.8 | 4.85 | 4 | 178 | 16 | 56 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | -6 | BrokerA | MKT | 99 | VAR>budget | Reduce | Risk above budget threshold | 66 | -57 | 138 | 3 | false | Tighten stops on momentum names |
P5518 | Active | Trust | USD | 2025-10-14 | 2,479,630 | 198,174 | 2,281,456 | 1 | 58.3 | 28.9 | 4.4 | 8.4 | AMZN:24.6%;MSFT:23.7%;MUB:17.0%;BRK.B:10.1%;IEF:24.6% | US:72.2;EU:7.7;APAC:11.9;EM:4.3;Other:3.9 | Value:+0.3;Growth:+0.9;Quality:0.0;Size:+0.1;Momentum:+0.4;LowVol:-1.0 | MaxPos7% | 7 | 25 | 4.3 | trailing 9% | 196 | 25.3 | Volatile | 28.7 | 4.92 | 4.4 | 155 | -58 | 28 | 67 | false | Sell | Trim extended winner -1% | 20 | -18 | BrokerA | MKT | 87 | null | null | Normal monitoring | -18 | 3 | -37 | 5 | false | Monitor dispersion and breadth |
P5519 | Active | 401k | USD | 2025-01-17 | 1,796,088 | 181,627 | 1,614,461 | 1.11 | 61 | 29.9 | 0 | 9.1 | TSLA:25.0%;VNQ:25.0%;QQQ:25.0%;HYG:25.0% | US:67.3;EU:6.3;APAC:13.5;EM:8.9;Other:4.0 | Value:+0.2;Growth:+0.2;Quality:+0.6;Size:-0.1;Momentum:+1.0;LowVol:0.0 | MaxPos6% | 6 | 25 | 5.6 | hard 12% | 153 | 18.1 | Bull | 15.9 | 3.99 | 2.5 | 73 | 76 | 80 | 39 | false | Rebalance | Shift +1% to bonds from equity | -12 | -35 | BrokerA | MKT | 91 | null | null | Normal monitoring | 55 | -2 | 178 | 4 | false | Tighten stops on momentum names |
P5520 | Cautious | Taxable | USD | 2024-12-28 | 539,990 | 84,794 | 455,196 | 1 | 49.9 | 31.4 | 3.8 | 14.9 | VOO:27.8%;VNQ:27.8%;BND:27.8%;VTI:16.7% | US:63.3;EU:12.8;APAC:16.8;EM:4.7;Other:2.5 | Value:-0.9;Growth:+0.1;Quality:-0.3;Size:-0.1;Momentum:+0.4;LowVol:-1.0 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 5.9 | hard 10% | 144 | 13.7 | Sideways | 19.7 | 4.08 | 3.2 | 140 | 41 | 56 | 49 | false | Rebalance | Shift +1% to bonds from equity | -5 | 3 | BrokerC | MKT | 99 | null | null | Normal monitoring | 37 | 3 | 113 | 4 | false | Monitor dispersion and breadth |
P5521 | Active | Taxable | USD | 2025-02-27 | 717,031 | 61,338 | 655,693 | 1 | 58.1 | 31 | 1.6 | 9.3 | MUB:22.5%;QQQ:15.1%;XLF:21.0%;IEF:22.5%;BND:19.0% | US:69.8;EU:11.8;APAC:8.1;EM:7.9;Other:2.4 | Value:+0.2;Growth:-0.7;Quality:-0.6;Size:-0.6;Momentum:+0.8;LowVol:+0.7 | null | 8 | 30 | 5.2 | trailing 9% | 136 | 18.6 | Volatile | 20 | 5.28 | 2.1 | 173 | 9 | 49 | 60 | false | Buy | Add to core equity +1% | 30 | -11 | BrokerD | LMT | 87 | null | null | Normal monitoring | 17 | -9 | 12 | 3 | false | Monitor dispersion and breadth |
P5522 | Opportunistic | Trust | USD | 2024-10-03 | 1,225,531 | 74,690 | 1,150,841 | 1 | 71.3 | 13.9 | 7.6 | 7.3 | XLF:34.4%;MSFT:31.2%;IEF:34.4% | US:62.7;EU:13.4;APAC:12.0;EM:9.7;Other:2.1 | Value:+0.8;Growth:-0.2;Quality:+0.8;Size:+0.5;Momentum:+0.7;LowVol:+0.8 | MaxPos7% | 5 | 25 | 6.5 | hard 12% | 254 | 26.6 | Volatile | 25.9 | 5.16 | 3.3 | 128 | -19 | 40 | 77 | true | Rebalance | Rebalance back to target bands | 34 | -7 | BrokerA | MKT | 89 | VAR>budget | Reduce | Risk above budget threshold | -45 | -25 | -29 | 2 | false | Increase defensive factor exposure |
P5523 | Hands-off | Taxable | USD | 2025-12-19 | 230,137 | 15,375 | 214,762 | 1 | 56.3 | 20.9 | 15.8 | 7 | VNQ:24.9%;GLD:24.9%;AMZN:12.8%;AAPL:24.9%;VTI:12.4% | US:68.9;EU:11.2;APAC:7.4;EM:9.8;Other:2.7 | Value:-0.4;Growth:-0.6;Quality:+0.8;Size:+0.3;Momentum:+0.9;LowVol:+0.1 | ESGOnly | 8 | 35 | 3.5 | trailing 10% | 145 | 18.1 | Bull | 12.2 | 4.96 | 3 | 96 | 80 | 97 | 48 | false | Buy | Add to core equity +1% | 25 | 15 | BrokerD | MKT | 89 | null | null | Normal monitoring | -38 | -49 | 16 | 5 | false | Increase defensive factor exposure |
P5524 | Hands-off | Trust | USD | 2025-12-06 | 301,567 | 13,793 | 287,774 | 1 | 63.6 | 27.2 | 1 | 8.1 | QQQ:10.7%;MUB:11.6%;GLD:20.4%;MSFT:20.4%;TSLA:18.4%;VNQ:18.5% | US:68.6;EU:9.0;APAC:11.6;EM:10.7;Other:0.0 | Value:-0.0;Growth:-0.6;Quality:+0.6;Size:-0.2;Momentum:-0.3;LowVol:+0.7 | NoDerivatives | 8 | 30 | 3.3 | trailing 8% | 162 | 12.7 | Bull | 12.3 | 4.54 | 2.7 | 111 | 20 | 72 | 34 | false | Rebalance | Shift +1% to bonds from equity | -1 | -25 | BrokerD | MKT | 89 | null | null | Normal monitoring | 22 | -1 | 44 | 3 | false | Tax-aware sells next window |
P5525 | Systematic | Roth | USD | 2025-07-27 | 1,452,452 | 59,721 | 1,392,731 | 1 | 64.5 | 27.6 | 0 | 7.9 | BRK.B:16.1%;AMZN:18.1%;VTI:13.2%;VOO:21.3%;MSFT:9.9%;BND:21.3% | US:67.3;EU:15.3;APAC:5.8;EM:7.4;Other:4.3 | Value:+0.9;Growth:-0.7;Quality:-0.1;Size:+0.4;Momentum:-0.1;LowVol:-0.4 | NoDerivatives | 7 | 35 | 4.6 | trailing 8% | 193 | 25.4 | Bull | 13.4 | 4.71 | 2.4 | 89 | 26 | 59 | 41 | false | NoAction | Within bands; monitor | 17 | 2 | BrokerC | MKT | 0 | null | null | Normal monitoring | 110 | -49 | 108 | 3 | false | Within IPS guidelines |
P5526 | Opportunistic | Trust | USD | 2025-08-23 | 755,662 | 37,486 | 718,176 | 1 | 65 | 11.4 | 14.8 | 8.9 | MSFT:20.7%;QQQ:21.1%;BRK.B:12.1%;AMZN:13.1%;IEF:21.1%;TLT:11.8% | US:70.6;EU:8.7;APAC:11.2;EM:6.5;Other:2.9 | Value:+0.8;Growth:+0.6;Quality:-0.8;Size:-0.6;Momentum:-0.7;LowVol:+0.5 | null | 8 | 35 | 6 | hard 12% | 181 | 26.9 | Bear | 31 | 4.4 | 1.3 | 143 | -31 | 37 | 87 | true | Hedge | Buy index puts 1% notional | 26 | -9 | BrokerD | MKT | 90 | VAR>budget | Hedge | Risk above budget threshold | -29 | -58 | 82 | 3 | false | Tighten stops on momentum names |
P5527 | Cautious | Trust | USD | 2025-05-01 | 297,554 | 31,860 | 265,694 | 1 | 42.1 | 43.3 | 0 | 14.6 | MSFT:33.3%;VNQ:33.3%;MUB:33.3% | US:62.9;EU:14.3;APAC:11.9;EM:7.5;Other:3.3 | Value:-0.1;Growth:+0.9;Quality:-0.0;Size:-0.3;Momentum:-0.4;LowVol:+0.2 | ESGOnly;NoMargin | 10 | 30 | 3.7 | trailing 8% | 98 | 14.1 | Sideways | 15 | 4.99 | 3.1 | 123 | 32 | 81 | 37 | false | Sell | Trim extended winner -1% | 9 | -6 | BrokerB | VWAP | 90 | null | null | Normal monitoring | 90 | -7 | 180 | 3 | false | Tax-aware sells next window |
P5528 | Systematic | Taxable | USD | 2025-09-24 | 1,477,260 | 97,318 | 1,379,942 | 1 | 58.7 | 30.2 | 5.8 | 5.2 | XLF:21.9%;BND:18.4%;MSFT:21.9%;AMZN:15.8%;QQQ:21.9% | US:74.9;EU:10.1;APAC:8.1;EM:6.8;Other:0.0 | Value:-0.9;Growth:+0.3;Quality:+0.2;Size:-0.3;Momentum:+0.6;LowVol:+0.2 | null | 10 | 30 | 4.3 | trailing 8% | 156 | 22.6 | Sideways | 20.4 | 3.64 | 3.1 | 105 | 18 | 65 | 47 | false | NoAction | Within bands; monitor | -1 | -34 | BrokerC | MKT | 0 | null | null | Normal monitoring | 54 | -30 | 157 | 3 | false | Within IPS guidelines |
P5529 | Cautious | 401k | USD | 2024-09-01 | 413,706 | 55,767 | 357,939 | 1 | 46.7 | 38.2 | 0 | 15.1 | IEF:12.4%;TLT:21.5%;MUB:22.6%;GLD:22.6%;BND:12.8%;MSFT:8.0% | US:73.6;EU:6.6;APAC:11.5;EM:7.6;Other:0.7 | Value:-0.3;Growth:-0.4;Quality:-0.2;Size:+0.6;Momentum:+0.2;LowVol:-0.3 | ESGOnly;NoMargin | 5 | 25 | 4.8 | trailing 8% | 152 | 16.3 | Sideways | 16.8 | 3.96 | 2.2 | 101 | 17 | 68 | 33 | true | Rebalance | Rebalance back to target bands | 14 | -10 | BrokerD | LMT | 86 | RegimeShift | Pause | Volatility spike and breadth deterioration | 51 | 8 | 45 | 4 | false | Tax-aware sells next window |
P5530 | Hands-off | IRA | USD | 2025-12-03 | 582,656 | 45,035 | 537,621 | 1 | 70.6 | 24.3 | 0 | 5.1 | VNQ:36.1%;XLF:27.7%;HYG:36.1% | US:67.7;EU:14.5;APAC:6.3;EM:8.3;Other:3.2 | Value:-0.0;Growth:-0.0;Quality:-0.6;Size:-0.9;Momentum:+0.2;LowVol:-0.8 | ESGOnly;NoDerivatives | 7 | 25 | 4.1 | hard 10% | 129 | 16.1 | Sideways | 16.3 | 3.96 | 3.3 | 101 | -20 | 34 | 45 | false | Rebalance | Shift +1% to bonds from equity | 20 | -21 | BrokerC | LMT | 98 | null | null | Normal monitoring | 90 | -17 | 206 | 5 | false | Within IPS guidelines |
P5531 | Cautious | Trust | USD | 2024-07-30 | 640,385 | 51,680 | 588,705 | 1 | 42.7 | 34.1 | 9.8 | 13.4 | AAPL:7.9%;TLT:16.9%;VOO:21.4%;XLF:21.4%;QQQ:10.9%;BND:21.4% | US:62.8;EU:15.0;APAC:12.9;EM:6.0;Other:3.2 | Value:-0.2;Growth:+0.9;Quality:-0.6;Size:+0.4;Momentum:+0.9;LowVol:+0.1 | MaxPos5%;NoDerivatives;NoMargin | 8 | 30 | 3.3 | trailing 8% | 158 | 15.9 | Bear | 29.7 | 3.67 | 1.4 | 162 | -112 | 5 | 66 | false | Rebalance | Shift +1% to bonds from equity | 32 | -23 | BrokerA | MKT | 99 | null | null | Normal monitoring | 45 | -15 | 64 | 5 | false | Tighten stops on momentum names |
P5532 | Active | Trust | USD | 2025-09-07 | 1,244,036 | 83,327 | 1,160,709 | 1 | 66.4 | 25.4 | 0 | 8.2 | GLD:35.8%;TSLA:35.8%;IEF:28.5% | US:60.2;EU:15.8;APAC:13.2;EM:6.6;Other:4.3 | Value:-0.8;Growth:-0.1;Quality:-0.8;Size:+0.5;Momentum:+0.9;LowVol:+0.7 | null | 10 | 25 | 5.7 | trailing 9% | 212 | 21.1 | Volatile | 20.9 | 4.7 | 4.4 | 169 | 12 | 57 | 63 | false | Sell | Trim extended winner -1% | 26 | -12 | BrokerB | VWAP | 88 | null | null | Normal monitoring | 34 | -22 | -4 | 4 | false | Tighten stops on momentum names |
P5533 | Opportunistic | IRA | USD | 2025-05-17 | 973,265 | 29,543 | 943,722 | 1 | 77.2 | 10.4 | 6.9 | 5.5 | MSFT:18.6%;VTI:13.0%;TLT:20.8%;VNQ:9.6%;QQQ:17.1%;XLF:20.8% | US:60.2;EU:17.0;APAC:13.4;EM:6.7;Other:2.6 | Value:+0.7;Growth:+0.3;Quality:+0.6;Size:-0.1;Momentum:-0.6;LowVol:+0.5 | null | 8 | 35 | 6.6 | trailing 7% | 260 | 27.2 | Bull | 14.7 | 4.93 | 3.4 | 91 | 115 | 93 | 48 | false | Sell | Trim extended winner -1% | -13 | -9 | BrokerB | LMT | 87 | null | null | Normal monitoring | 19 | -8 | 141 | 3 | false | Monitor dispersion and breadth |
P5534 | Cautious | Taxable | USD | 2025-10-20 | 552,473 | 72,422 | 480,051 | 1 | 44.3 | 37.1 | 2.4 | 16.2 | MUB:33.3%;GLD:33.3%;QQQ:33.3% | US:59.4;EU:18.9;APAC:10.3;EM:11.3;Other:0.0 | Value:0.0;Growth:+0.9;Quality:-0.3;Size:-0.4;Momentum:-0.1;LowVol:-1.0 | ESGOnly;NoMargin | 10 | 25 | 4.2 | hard 10% | 118 | 18 | Bull | 16.5 | 4.96 | 2.2 | 94 | 62 | 83 | 36 | false | Rebalance | Shift +1% to bonds from equity | 16 | -6 | BrokerA | LMT | 88 | null | null | Normal monitoring | -36 | -31 | -25 | 5 | false | Increase defensive factor exposure |
P5535 | Cautious | 401k | USD | 2025-09-17 | 527,626 | 74,941 | 452,685 | 1 | 37.9 | 40.1 | 10.1 | 11.9 | VTI:22.5%;GLD:25.8%;AMZN:25.8%;TSLA:25.8% | US:69.2;EU:7.8;APAC:12.0;EM:8.7;Other:2.2 | Value:-0.2;Growth:+0.5;Quality:-0.5;Size:-0.4;Momentum:+0.3;LowVol:+0.3 | ESGOnly;NoMargin | 6 | 35 | 5.3 | trailing 8% | 161 | 13.9 | Bull | 15.4 | 3.5 | 2.3 | 94 | 83 | 87 | 37 | false | Buy | Add to core equity +1% | 17 | 15 | BrokerA | LMT | 100 | null | null | Normal monitoring | 23 | -28 | 160 | 4 | false | Monitor dispersion and breadth |
P5536 | Active | 401k | USD | 2025-01-27 | 1,755,224 | 140,278 | 1,614,946 | 1.12 | 65.8 | 26 | 0 | 8.2 | MUB:33.3%;AAPL:33.3%;XLF:33.3% | US:59.8;EU:15.8;APAC:13.8;EM:10.2;Other:0.4 | Value:-1.0;Growth:-0.5;Quality:+0.2;Size:0.0;Momentum:-0.6;LowVol:-0.2 | null | 6 | 35 | 5 | hard 12% | 122 | 18.5 | Volatile | 22.3 | 3.72 | 2.1 | 130 | 43 | 72 | 62 | false | Rebalance | Shift +1% to bonds from equity | 2 | 10 | BrokerA | LMT | 87 | null | null | Normal monitoring | -27 | -31 | 4 | 4 | false | Within IPS guidelines |
P5537 | Opportunistic | 401k | USD | 2025-05-20 | 508,792 | 45,475 | 463,317 | 1 | 68.8 | 16.5 | 9.6 | 5.1 | MSFT:27.9%;MUB:27.9%;BRK.B:27.9%;VNQ:16.2% | US:51.3;EU:19.1;APAC:13.4;EM:11.5;Other:4.7 | Value:-0.5;Growth:+0.8;Quality:-0.7;Size:+0.3;Momentum:+0.6;LowVol:+0.4 | MaxPos7% | 5 | 30 | 5.3 | trailing 7% | 230 | 26.8 | Sideways | 19.5 | 4.74 | 2.2 | 96 | -22 | 32 | 66 | false | NoAction | Within bands; monitor | 24 | -33 | BrokerB | MKT | 0 | null | null | Normal monitoring | -52 | 1 | 28 | 5 | false | Within IPS guidelines |
P5538 | Hands-off | IRA | USD | 2025-03-05 | 158,372 | 13,146 | 145,226 | 1 | 58.4 | 22.7 | 12.4 | 6.5 | QQQ:17.7%;HYG:11.5%;BND:14.0%;VTI:20.5%;TSLA:20.5%;MSFT:15.8% | US:69.1;EU:6.7;APAC:7.4;EM:11.3;Other:5.5 | Value:-0.1;Growth:+0.4;Quality:-0.8;Size:-0.5;Momentum:+0.1;LowVol:+0.9 | MaxPos5% | 8 | 30 | 5.9 | trailing 8% | 137 | 13.4 | Volatile | 27.8 | 3.82 | 2.7 | 124 | 15 | 72 | 64 | false | Rebalance | Shift +1% to bonds from equity | 23 | -36 | BrokerC | VWAP | 100 | null | null | Normal monitoring | 85 | -2 | 173 | 5 | false | Monitor dispersion and breadth |
P5539 | Opportunistic | Trust | USD | 2025-04-23 | 1,222,414 | 46,651 | 1,175,763 | 1 | 60.7 | 20 | 10.4 | 8.9 | VOO:33.3%;QQQ:33.3%;AAPL:33.3% | US:67.2;EU:9.7;APAC:16.3;EM:5.9;Other:0.8 | Value:-0.4;Growth:+0.2;Quality:+0.8;Size:-0.8;Momentum:+0.2;LowVol:-0.4 | null | 7 | 25 | 6.9 | trailing 7% | 223 | 24.8 | Bear | 33.5 | 4.1 | 1.8 | 162 | -12 | 44 | 92 | true | Hedge | Buy index puts 1% notional | -3 | -21 | BrokerA | LMT | 92 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -48 | -32 | -45 | 2 | false | Within IPS guidelines |
P5540 | Systematic | 401k | USD | 2025-12-24 | 1,841,055 | 101,505 | 1,739,550 | 1 | 57.9 | 26.1 | 9.6 | 6.3 | VNQ:17.9%;VTI:13.7%;MUB:22.8%;BRK.B:22.8%;HYG:22.8% | US:76.1;EU:5.4;APAC:5.5;EM:11.1;Other:2.0 | Value:-0.4;Growth:-0.4;Quality:+0.3;Size:+0.3;Momentum:-0.5;LowVol:+0.7 | MaxPos5% | 5 | 35 | 4.4 | trailing 9% | 212 | 27 | Volatile | 21.8 | 5.32 | 2 | 125 | 37 | 75 | 59 | false | Rebalance | Shift +1% to bonds from equity | 9 | 0 | BrokerC | LMT | 85 | null | null | Normal monitoring | 105 | -36 | 190 | 4 | false | Increase defensive factor exposure |
P5541 | Opportunistic | Roth | USD | 2025-01-26 | 703,961 | 54,901 | 649,060 | 1 | 66.5 | 19.6 | 6.1 | 7.8 | AMZN:19.3%;QQQ:20.4%;AAPL:10.4%;XLF:19.5%;HYG:13.2%;TSLA:17.3% | US:71.2;EU:8.2;APAC:13.3;EM:4.2;Other:3.2 | Value:+0.9;Growth:+0.8;Quality:+0.9;Size:-0.1;Momentum:-0.9;LowVol:+0.2 | MaxPos7% | 10 | 30 | 6.8 | hard 12% | 198 | 34.6 | Bull | 12.4 | 4.26 | 2.7 | 94 | 47 | 59 | 48 | false | Hedge | Add TLT +1% as duration hedge | -14 | -9 | BrokerC | MKT | 96 | null | null | Normal monitoring | 48 | -2 | 40 | 4 | false | Monitor dispersion and breadth |
P5542 | Hands-off | IRA | USD | 2025-09-30 | 733,935 | 34,300 | 699,635 | 1 | 58.1 | 23.6 | 11 | 7.3 | QQQ:33.3%;AAPL:33.3%;TLT:33.3% | US:70.8;EU:17.6;APAC:6.3;EM:4.7;Other:0.6 | Value:+0.4;Growth:-0.4;Quality:-1.0;Size:+0.5;Momentum:+0.7;LowVol:-0.4 | ESGOnly | 6 | 35 | 5 | trailing 8% | 168 | 16.7 | Volatile | 28.2 | 4.75 | 2.4 | 121 | 19 | 54 | 80 | true | Hedge | Buy index puts 1% notional | -1 | -6 | BrokerC | LMT | 96 | VAR>budget | Hedge | Risk above budget threshold | 43 | 19 | 16 | 2 | false | Tighten stops on momentum names |
P5543 | Active | Roth | USD | 2024-10-07 | 1,817,219 | 191,479 | 1,625,740 | 1.15 | 66.4 | 28.5 | 0 | 5 | VTI:25.0%;MSFT:25.0%;GLD:25.0%;AAPL:25.0% | US:70.1;EU:6.2;APAC:9.1;EM:11.7;Other:2.9 | Value:+0.1;Growth:+0.5;Quality:-0.7;Size:+0.5;Momentum:+0.7;LowVol:-0.7 | null | 7 | 25 | 4.9 | trailing 9% | 164 | 19.1 | Bull | 15.2 | 4.56 | 3.5 | 76 | 12 | 71 | 52 | false | Sell | Trim extended winner -1% | 28 | -5 | BrokerA | LMT | 89 | null | null | Normal monitoring | 108 | -47 | 182 | 3 | false | Within IPS guidelines |
P5544 | Opportunistic | IRA | USD | 2025-01-04 | 789,973 | 57,630 | 732,343 | 1 | 60.8 | 21.7 | 11.8 | 5.7 | VOO:17.8%;MSFT:14.9%;TSLA:16.9%;GLD:12.7%;AMZN:17.4%;VNQ:20.3% | US:68.4;EU:15.6;APAC:9.9;EM:3.6;Other:2.5 | Value:+0.1;Growth:-0.2;Quality:+0.6;Size:-0.9;Momentum:+0.4;LowVol:-0.3 | null | 7 | 30 | 4.7 | hard 12% | 251 | 24.2 | Bull | 17.8 | 3.73 | 3.1 | 76 | 43 | 68 | 47 | false | Sell | Trim extended winner -1% | 32 | 8 | BrokerA | VWAP | 92 | null | null | Normal monitoring | 103 | 11 | 82 | 3 | false | Tax-aware sells next window |
P5545 | Active | Trust | USD | 2025-01-19 | 2,007,977 | 199,235 | 1,808,742 | 1.17 | 67.2 | 20.9 | 2.1 | 9.8 | VTI:22.6%;AMZN:13.8%;VNQ:22.6%;MSFT:18.3%;BRK.B:22.6% | US:75.0;EU:11.0;APAC:6.6;EM:3.1;Other:4.4 | Value:+0.9;Growth:+0.8;Quality:+1.0;Size:+0.5;Momentum:+0.8;LowVol:+0.8 | null | 6 | 35 | 5.3 | hard 12% | 132 | 24.3 | Volatile | 20.2 | 5.33 | 2.1 | 130 | 80 | 100 | 65 | false | Sell | Trim extended winner -1% | -10 | 1 | BrokerB | MKT | 90 | null | null | Normal monitoring | -9 | -8 | 113 | 4 | false | Within IPS guidelines |
P5546 | Opportunistic | 401k | USD | 2025-06-25 | 712,007 | 44,476 | 667,531 | 1.22 | 66.9 | 18.8 | 6.4 | 8 | MSFT:14.4%;TLT:15.7%;GLD:21.6%;MUB:13.0%;HYG:13.6%;VNQ:21.6% | US:72.1;EU:13.4;APAC:7.5;EM:4.9;Other:2.0 | Value:0.0;Growth:+0.4;Quality:-0.9;Size:+0.3;Momentum:+0.3;LowVol:-0.3 | NoDerivatives | 7 | 30 | 5.6 | trailing 9% | 167 | 22.1 | Sideways | 19.2 | 4.98 | 3.1 | 120 | 25 | 48 | 60 | false | Rebalance | Shift +1% to bonds from equity | 26 | 14 | BrokerA | VWAP | 96 | null | null | Normal monitoring | 12 | -6 | -14 | 3 | false | Increase defensive factor exposure |
P5547 | Opportunistic | Roth | USD | 2025-03-29 | 1,007,974 | 32,405 | 975,569 | 1 | 62.6 | 11.3 | 20.8 | 5.3 | VOO:23.1%;BRK.B:23.1%;IEF:23.1%;GLD:7.5%;VTI:23.1% | US:60.3;EU:18.7;APAC:7.1;EM:11.7;Other:2.2 | Value:+0.7;Growth:-1.0;Quality:-0.9;Size:-0.7;Momentum:+0.5;LowVol:+0.1 | null | 5 | 25 | 4.8 | hard 12% | 240 | 29.1 | Volatile | 22.7 | 4.63 | 2.6 | 117 | -41 | 22 | 61 | false | Rebalance | Shift +1% to bonds from equity | 18 | -21 | BrokerC | MKT | 96 | null | null | Normal monitoring | 60 | -42 | 179 | 4 | false | Monitor dispersion and breadth |
P5548 | Active | 401k | USD | 2025-06-08 | 2,333,715 | 267,617 | 2,066,098 | 1 | 50.5 | 27.5 | 13.5 | 8.5 | QQQ:27.5%;IEF:27.5%;VNQ:27.5%;VOO:17.5% | US:67.1;EU:16.9;APAC:11.8;EM:3.7;Other:0.5 | Value:-0.3;Growth:-0.2;Quality:+0.4;Size:-0.3;Momentum:-0.2;LowVol:-0.4 | NoDerivatives | 6 | 35 | 5.9 | trailing 9% | 140 | 27.3 | Volatile | 23.7 | 4.7 | 2.7 | 113 | 74 | 75 | 54 | false | NoAction | Within bands; monitor | 13 | -21 | BrokerC | MKT | 0 | null | null | Normal monitoring | -6 | -37 | 65 | 3 | false | Increase defensive factor exposure |
P5549 | Hands-off | IRA | USD | 2024-08-17 | 854,292 | 64,763 | 789,529 | 1 | 74.5 | 15.7 | 4.7 | 5.1 | QQQ:36.2%;BND:27.6%;VNQ:36.2% | US:68.9;EU:9.3;APAC:14.3;EM:4.4;Other:3.2 | Value:+0.7;Growth:-1.0;Quality:+0.2;Size:-0.1;Momentum:+0.9;LowVol:-0.6 | null | 6 | 25 | 4.3 | hard 10% | 109 | 15.5 | Sideways | 16.6 | 3.72 | 2.6 | 135 | -2 | 39 | 63 | false | Buy | Add to core equity +1% | 4 | -33 | BrokerC | LMT | 99 | null | null | Normal monitoring | -41 | -31 | 34 | 3 | false | Within IPS guidelines |
P5550 | Hands-off | Taxable | USD | 2025-10-07 | 548,898 | 40,843 | 508,055 | 1 | 70.7 | 20.5 | 0 | 8.8 | QQQ:24.9%;XLF:24.9%;TSLA:18.9%;IEF:14.3%;AAPL:17.2% | US:65.5;EU:9.8;APAC:11.9;EM:9.1;Other:3.7 | Value:-0.6;Growth:+0.3;Quality:+0.7;Size:-0.0;Momentum:+0.9;LowVol:-0.1 | ESGOnly | 7 | 35 | 5.3 | trailing 8% | 145 | 12.8 | Volatile | 20.9 | 4.69 | 3.6 | 152 | -25 | 26 | 71 | true | Hedge | Buy index puts 1% notional | -2 | -35 | BrokerD | LMT | 86 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 63 | -20 | 77 | 4 | false | Tax-aware sells next window |
P5551 | Hands-off | Roth | USD | 2025-01-14 | 649,399 | 48,011 | 601,388 | 1 | 55.1 | 24.3 | 13.6 | 7 | VNQ:36.2%;XLF:27.6%;IEF:36.2% | US:65.1;EU:13.3;APAC:9.8;EM:9.8;Other:2.1 | Value:+0.5;Growth:+0.9;Quality:-0.9;Size:+0.1;Momentum:-0.0;LowVol:-0.4 | MaxPos5% | 6 | 35 | 5.8 | hard 10% | 119 | 14.8 | Bull | 16.6 | 4.88 | 3.4 | 119 | 52 | 89 | 42 | false | Hedge | Add TLT +1% as duration hedge | 31 | -28 | BrokerA | MKT | 97 | null | null | Normal monitoring | -33 | -37 | -72 | 4 | false | Increase defensive factor exposure |
P5552 | Hands-off | Roth | USD | 2025-05-12 | 419,459 | 34,984 | 384,475 | 1 | 73.4 | 21.2 | 0 | 5.5 | VOO:25.9%;VNQ:25.9%;MSFT:25.0%;IEF:23.2% | US:65.1;EU:17.2;APAC:11.4;EM:4.8;Other:1.6 | Value:-0.3;Growth:+0.1;Quality:-0.9;Size:-0.6;Momentum:0.0;LowVol:+0.5 | MaxPos6% | 6 | 25 | 4.6 | trailing 10% | 164 | 19 | Bull | 14 | 3.85 | 3.1 | 72 | 30 | 73 | 60 | false | Rebalance | Shift +1% to bonds from equity | 17 | -18 | BrokerB | MKT | 99 | null | null | Normal monitoring | 111 | -34 | 172 | 4 | false | Within IPS guidelines |
P5553 | Cautious | 401k | USD | 2025-04-25 | 856,588 | 74,331 | 782,257 | 1 | 45.5 | 40 | 0 | 14.6 | TLT:19.7%;MSFT:21.7%;TSLA:18.9%;VOO:9.0%;AAPL:21.7%;HYG:8.9% | US:68.6;EU:10.4;APAC:14.2;EM:6.1;Other:0.7 | Value:+0.9;Growth:+0.8;Quality:-0.1;Size:-0.1;Momentum:+0.3;LowVol:+0.4 | ESGOnly;MaxPos6%;NoMargin | 6 | 30 | 3.7 | trailing 8% | 145 | 18.8 | Bull | 12.6 | 4.13 | 3 | 88 | 40 | 72 | 36 | false | Sell | Trim extended winner -1% | 5 | -17 | BrokerB | LMT | 92 | null | null | Normal monitoring | 86 | -60 | 65 | 5 | false | Tax-aware sells next window |
P5554 | Cautious | IRA | USD | 2025-03-14 | 258,064 | 24,579 | 233,485 | 1 | 51.1 | 35.2 | 0 | 13.7 | VTI:20.4%;TSLA:20.4%;MSFT:7.7%;VNQ:16.3%;HYG:17.2%;BRK.B:18.0% | US:62.6;EU:14.4;APAC:12.3;EM:8.9;Other:1.7 | Value:-0.1;Growth:+0.1;Quality:0.0;Size:-0.8;Momentum:-0.3;LowVol:+0.9 | ESGOnly;NoMargin | 7 | 25 | 4.1 | trailing 8% | 125 | 17.2 | Bear | 32.1 | 3.46 | 2.4 | 148 | -104 | 6 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | 7 | BrokerB | MKT | 89 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 53 | -54 | 82 | 4 | false | Tighten stops on momentum names |
P5555 | Opportunistic | Taxable | USD | 2025-09-16 | 658,449 | 50,868 | 607,581 | 1 | 64.6 | 14.6 | 12.6 | 8.2 | BND:28.0%;MUB:16.0%;QQQ:28.0%;GLD:28.0% | US:60.7;EU:13.3;APAC:14.9;EM:6.5;Other:4.6 | Value:+0.6;Growth:-0.8;Quality:-0.1;Size:+0.4;Momentum:-0.8;LowVol:-0.9 | MaxPos7% | 10 | 25 | 5 | hard 12% | 236 | 20.9 | Bear | 23.3 | 3.6 | 2.7 | 189 | -98 | 5 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | 22 | -28 | BrokerD | VWAP | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 62 | 5 | 62 | 5 | false | Tax-aware sells next window |
P5556 | Hands-off | Roth | USD | 2024-10-15 | 449,722 | 31,336 | 418,386 | 1 | 66 | 25.8 | 0 | 8.2 | VTI:9.1%;IEF:20.3%;AMZN:19.1%;TLT:19.8%;QQQ:13.4%;MUB:18.3% | US:68.7;EU:15.4;APAC:10.5;EM:4.4;Other:1.1 | Value:+0.1;Growth:+0.5;Quality:+0.7;Size:+0.6;Momentum:+0.1;LowVol:-0.3 | MaxPos8% | 6 | 25 | 3.2 | trailing 8% | 116 | 12.2 | Volatile | 27 | 5.18 | 3.3 | 128 | 62 | 84 | 69 | true | Hedge | Buy index puts 1% notional | -12 | 7 | BrokerD | MKT | 93 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 58 | 14 | 50 | 3 | false | Within IPS guidelines |
P5557 | Opportunistic | 401k | USD | 2024-12-02 | 625,232 | 48,448 | 576,784 | 1 | 61.3 | 14.1 | 16.7 | 7.9 | TSLA:28.0%;AAPL:27.7%;VTI:20.5%;HYG:23.9% | US:74.7;EU:6.2;APAC:6.8;EM:11.2;Other:1.1 | Value:+0.4;Growth:-0.4;Quality:+0.6;Size:-0.4;Momentum:+0.3;LowVol:-0.1 | NoDerivatives | 8 | 35 | 4.6 | hard 12% | 275 | 21 | Sideways | 19.4 | 4.08 | 3.1 | 107 | 22 | 66 | 46 | false | Sell | Trim extended winner -1% | 24 | -20 | BrokerD | MKT | 90 | null | null | Normal monitoring | 112 | 1 | 106 | 5 | false | Increase defensive factor exposure |
P5558 | Hands-off | Roth | USD | 2025-07-18 | 839,673 | 52,765 | 786,908 | 1 | 66.5 | 23.3 | 3 | 7.2 | XLF:33.3%;VOO:33.3%;TLT:33.3% | US:59.5;EU:11.6;APAC:12.6;EM:13.1;Other:3.3 | Value:-0.6;Growth:-0.7;Quality:+0.1;Size:+0.5;Momentum:+0.7;LowVol:-0.7 | MaxPos7% | 10 | 35 | 5.6 | hard 10% | 120 | 16 | Sideways | 14.7 | 4.59 | 3.3 | 118 | 50 | 79 | 50 | false | Rebalance | Shift +1% to bonds from equity | -1 | -2 | BrokerA | LMT | 86 | null | null | Normal monitoring | -47 | -32 | 68 | 3 | false | Monitor dispersion and breadth |
P5559 | Active | Roth | USD | 2025-08-14 | 1,426,201 | 143,617 | 1,282,584 | 1.16 | 63.5 | 30 | 0 | 6.6 | HYG:20.3%;GLD:14.3%;AMZN:18.1%;TSLA:20.8%;QQQ:19.0%;VNQ:7.6% | US:60.9;EU:12.5;APAC:11.9;EM:11.8;Other:2.9 | Value:-0.7;Growth:-0.8;Quality:0.0;Size:-0.8;Momentum:+0.7;LowVol:-0.3 | MaxPos6% | 10 | 35 | 5.4 | hard 12% | 215 | 20.6 | Bull | 17.7 | 4.85 | 2 | 93 | 114 | 100 | 60 | false | Buy | Add to core equity +1% | 20 | -23 | BrokerA | MKT | 89 | null | null | Normal monitoring | -6 | -60 | 71 | 5 | false | Tighten stops on momentum names |
P5560 | Cautious | IRA | USD | 2024-09-27 | 489,615 | 57,323 | 432,292 | 1 | 37.7 | 37.3 | 14.9 | 10.1 | MSFT:24.6%;IEF:25.1%;AAPL:25.1%;VTI:25.1% | US:65.4;EU:5.9;APAC:12.8;EM:12.2;Other:3.6 | Value:+0.6;Growth:+0.7;Quality:-0.8;Size:+0.3;Momentum:-0.3;LowVol:-0.8 | ESGOnly;NoDerivatives;NoMargin | 10 | 35 | 5.8 | hard 10% | 131 | 16.8 | Bull | 11 | 3.66 | 2.4 | 93 | 8 | 53 | 31 | false | Buy | Add to core equity +1% | -1 | -20 | BrokerD | MKT | 92 | null | null | Normal monitoring | -54 | -60 | -49 | 3 | false | Tighten stops on momentum names |
P5561 | Cautious | Trust | USD | 2024-09-23 | 679,903 | 84,544 | 595,359 | 1 | 54.5 | 32 | 1.7 | 11.8 | BRK.B:33.3%;VNQ:33.3%;HYG:33.3% | US:81.5;EU:6.3;APAC:7.1;EM:4.4;Other:0.8 | Value:+0.5;Growth:-0.0;Quality:-0.0;Size:+0.2;Momentum:-0.1;LowVol:+0.5 | ESGOnly;NoDerivatives;NoMargin | 7 | 35 | 3.7 | trailing 8% | 145 | 18.4 | Sideways | 16.9 | 4.37 | 2.3 | 96 | 14 | 72 | 39 | false | Sell | Trim extended winner -1% | -15 | 0 | BrokerD | MKT | 92 | null | null | Normal monitoring | 68 | 13 | 103 | 4 | false | Tax-aware sells next window |
P5562 | Cautious | IRA | USD | 2025-08-01 | 712,412 | 113,869 | 598,543 | 1 | 41.4 | 31.9 | 8.7 | 18 | BND:29.7%;MSFT:21.8%;AMZN:18.9%;VNQ:29.7% | US:54.2;EU:16.7;APAC:14.8;EM:11.5;Other:2.8 | Value:+0.1;Growth:-0.1;Quality:-0.7;Size:+0.1;Momentum:-0.3;LowVol:-0.2 | NoDerivatives;NoMargin | 8 | 35 | 5.2 | hard 10% | 91 | 17 | Bear | 25.7 | 3.39 | 2.9 | 138 | -95 | 11 | 47 | false | Sell | Trim extended winner -1% | -3 | 10 | BrokerB | LMT | 93 | null | null | Normal monitoring | 104 | 9 | 105 | 4 | false | Within IPS guidelines |
P5563 | Active | Trust | USD | 2025-01-10 | 1,282,231 | 143,643 | 1,138,588 | 1 | 50.5 | 21.4 | 21.2 | 6.9 | AMZN:35.3%;TLT:29.5%;QQQ:35.3% | US:65.3;EU:10.0;APAC:12.9;EM:8.2;Other:3.6 | Value:-0.6;Growth:+0.2;Quality:+0.9;Size:+0.6;Momentum:+0.4;LowVol:-0.2 | MaxPos8% | 8 | 35 | 4.8 | trailing 9% | 124 | 19.2 | Volatile | 29.7 | 4.03 | 4.4 | 112 | -50 | 36 | 71 | true | Hedge | Buy index puts 1% notional | 30 | 5 | BrokerB | LMT | 91 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -17 | -17 | 2 | 3 | false | Tighten stops on momentum names |
P5564 | Active | Trust | USD | 2025-04-30 | 1,852,496 | 209,170 | 1,643,326 | 1 | 64.5 | 27.3 | 3 | 5.3 | VTI:17.3%;GLD:14.7%;TLT:19.8%;MUB:24.1%;XLF:24.1% | US:66.3;EU:17.9;APAC:6.4;EM:5.3;Other:4.2 | Value:-0.3;Growth:+0.4;Quality:-0.4;Size:+0.2;Momentum:-0.3;LowVol:-0.6 | NoDerivatives | 8 | 35 | 4.1 | trailing 8% | 166 | 22.4 | Bear | 27.3 | 3.02 | 2.2 | 141 | -103 | 5 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | -5 | -33 | BrokerB | MKT | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 30 | -54 | 119 | 4 | false | Tax-aware sells next window |
P5565 | Active | 401k | USD | 2025-05-14 | 1,529,412 | 123,895 | 1,405,517 | 1 | 62.7 | 28.4 | 0 | 9 | TLT:20.3%;VNQ:7.8%;BND:20.3%;AMZN:20.3%;BRK.B:10.9%;QQQ:20.3% | US:61.0;EU:13.6;APAC:7.7;EM:14.1;Other:3.6 | Value:-0.6;Growth:-0.9;Quality:+0.8;Size:+0.9;Momentum:+1.0;LowVol:0.0 | MaxPos8%;NoDerivatives | 8 | 25 | 5.7 | hard 12% | 223 | 27 | Sideways | 15.9 | 4.31 | 3.3 | 133 | 15 | 54 | 39 | true | Hedge | Buy index puts 1% notional | 24 | 14 | BrokerC | MKT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 42 | -17 | 110 | 2 | true | Increase defensive factor exposure |
P5566 | Cautious | Taxable | USD | 2025-04-08 | 398,051 | 45,236 | 352,815 | 1 | 45.3 | 38 | 5.3 | 11.4 | BRK.B:25.0%;TSLA:25.0%;BND:25.0%;TLT:25.0% | US:66.9;EU:8.6;APAC:13.0;EM:7.1;Other:4.4 | Value:-0.6;Growth:+0.3;Quality:-0.3;Size:+0.9;Momentum:+0.2;LowVol:-0.8 | MaxPos7%;NoDerivatives;NoMargin | 8 | 30 | 3.1 | trailing 8% | 123 | 12.1 | Volatile | 20.2 | 3.9 | 4.2 | 148 | 0 | 58 | 53 | false | Rebalance | Shift +1% to bonds from equity | -9 | 12 | BrokerA | MKT | 88 | null | null | Normal monitoring | -16 | -3 | 37 | 5 | false | Tax-aware sells next window |
P5567 | Cautious | 401k | USD | 2025-06-30 | 825,045 | 109,556 | 715,489 | 1 | 41.5 | 41.6 | 2.6 | 14.2 | BRK.B:28.9%;AAPL:19.0%;VTI:23.2%;TSLA:28.9% | US:63.0;EU:15.1;APAC:13.3;EM:4.4;Other:4.3 | Value:+1.0;Growth:-0.1;Quality:+0.9;Size:-0.1;Momentum:-0.6;LowVol:+0.4 | NoDerivatives;NoMargin | 10 | 35 | 5.9 | trailing 8% | 125 | 17.7 | Bear | 32.8 | 4.08 | 1.6 | 145 | -60 | 33 | 66 | false | NoAction | Within bands; monitor | -1 | 3 | BrokerB | LMT | 92 | null | null | Normal monitoring | -47 | -41 | -31 | 3 | false | Increase defensive factor exposure |
P5568 | Systematic | Trust | USD | 2025-11-23 | 542,014 | 52,893 | 489,121 | 1 | 58.1 | 28 | 8.3 | 5.6 | BND:33.3%;VTI:33.3%;VNQ:33.3% | US:71.0;EU:6.2;APAC:11.6;EM:10.1;Other:1.0 | Value:+0.5;Growth:+0.6;Quality:0.0;Size:+0.5;Momentum:-0.1;LowVol:-0.1 | null | 10 | 25 | 5.8 | trailing 9% | 127 | 20 | Volatile | 29.5 | 3.68 | 2.7 | 178 | -49 | 33 | 82 | true | Rebalance | Rebalance back to target bands | 29 | 7 | BrokerC | LMT | 91 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 97 | -57 | 176 | 4 | false | Within IPS guidelines |
P5569 | Cautious | Trust | USD | 2025-08-21 | 245,262 | 30,863 | 214,399 | 1 | 49.4 | 34.3 | 0 | 16.3 | MSFT:33.3%;TSLA:33.3%;VOO:33.3% | US:59.2;EU:17.9;APAC:12.8;EM:6.5;Other:3.5 | Value:-0.3;Growth:-0.4;Quality:-1.0;Size:+0.2;Momentum:+0.1;LowVol:+1.0 | ESGOnly;NoDerivatives;NoMargin | 6 | 25 | 5.8 | trailing 8% | 127 | 19.9 | Volatile | 25.5 | 3.88 | 4.2 | 134 | -33 | 48 | 61 | false | Buy | Add to core equity +1% | 17 | 9 | BrokerD | LMT | 95 | null | null | Normal monitoring | -47 | -41 | 38 | 4 | false | Monitor dispersion and breadth |
P5570 | Active | Roth | USD | 2024-09-28 | 2,443,643 | 234,697 | 2,208,946 | 1 | 62 | 29.2 | 0 | 8.8 | MSFT:22.2%;BND:22.2%;AAPL:22.2%;IEF:16.5%;VNQ:16.9% | US:78.7;EU:6.1;APAC:8.3;EM:6.9;Other:0.0 | Value:0.0;Growth:+0.1;Quality:+0.2;Size:-0.4;Momentum:+0.6;LowVol:-0.5 | MaxPos8% | 10 | 25 | 4.1 | trailing 9% | 160 | 27.8 | Sideways | 14.6 | 4.25 | 2.6 | 112 | 4 | 43 | 54 | false | Buy | Add to core equity +1% | -8 | -36 | BrokerD | VWAP | 98 | null | null | Normal monitoring | 28 | -48 | 82 | 3 | false | Tax-aware sells next window |
P5571 | Active | 401k | USD | 2025-05-22 | 1,426,472 | 121,050 | 1,305,422 | 1 | 58.6 | 22.2 | 9.5 | 9.8 | BRK.B:33.3%;VOO:33.3%;VNQ:33.3% | US:56.2;EU:18.4;APAC:13.4;EM:8.7;Other:3.3 | Value:-0.6;Growth:-0.9;Quality:+1.0;Size:-0.9;Momentum:+0.7;LowVol:+1.0 | MaxPos5% | 6 | 25 | 4.2 | hard 12% | 138 | 18.7 | Sideways | 14.4 | 3.62 | 3.4 | 133 | -8 | 31 | 43 | true | Hedge | Buy index puts 1% notional | 26 | 8 | BrokerB | MKT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 15 | 12 | 112 | 5 | false | Within IPS guidelines |
P5572 | Hands-off | Roth | USD | 2024-07-22 | 459,292 | 20,774 | 438,518 | 1 | 70.3 | 17.9 | 6.4 | 5.4 | XLF:33.3%;MUB:33.3%;AMZN:33.3% | US:66.7;EU:8.4;APAC:8.4;EM:13.5;Other:3.0 | Value:+0.9;Growth:+0.3;Quality:+0.4;Size:-0.8;Momentum:+0.2;LowVol:-0.7 | MaxPos7% | 8 | 25 | 3.8 | trailing 8% | 123 | 18.4 | Bull | 17.1 | 3.73 | 2.8 | 94 | 76 | 99 | 65 | true | Hedge | Buy index puts 1% notional | -7 | -14 | BrokerC | VWAP | 99 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -59 | -35 | 68 | 3 | false | Monitor dispersion and breadth |
P5573 | Opportunistic | Trust | USD | 2025-07-19 | 736,327 | 47,358 | 688,969 | 1 | 68 | 11.1 | 16.2 | 4.8 | XLF:33.3%;TSLA:33.3%;AMZN:33.3% | US:65.1;EU:17.4;APAC:13.5;EM:3.8;Other:0.1 | Value:-0.7;Growth:+0.3;Quality:-0.1;Size:-0.6;Momentum:+1.0;LowVol:+0.8 | MaxPos5% | 5 | 35 | 6.1 | hard 12% | 226 | 21.1 | Volatile | 27 | 3.8 | 2.3 | 165 | -26 | 25 | 78 | true | Hedge | Buy index puts 1% notional | -12 | -28 | BrokerC | VWAP | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 58 | -50 | 82 | 2 | false | Monitor dispersion and breadth |
P5574 | Opportunistic | Taxable | USD | 2025-12-22 | 1,305,895 | 78,506 | 1,227,389 | 1 | 77.4 | 12.7 | 4 | 5.9 | AMZN:18.7%;HYG:19.8%;BND:18.9%;VOO:21.4%;TSLA:21.4% | US:60.1;EU:12.5;APAC:14.3;EM:12.9;Other:0.3 | Value:+0.8;Growth:+0.7;Quality:+0.9;Size:-0.4;Momentum:+0.5;LowVol:+0.8 | MaxPos6%;NoDerivatives | 6 | 35 | 6.4 | hard 12% | 219 | 26.5 | Volatile | 20.3 | 5.38 | 2.6 | 177 | 48 | 61 | 57 | false | Rebalance | Shift +1% to bonds from equity | -11 | 9 | BrokerD | LMT | 97 | null | null | Normal monitoring | -5 | -31 | -3 | 4 | false | Tighten stops on momentum names |
P5575 | Systematic | IRA | USD | 2025-06-14 | 1,865,942 | 130,571 | 1,735,371 | 1 | 56.3 | 28 | 10.4 | 5.3 | QQQ:22.3%;BRK.B:20.0%;GLD:10.3%;VTI:23.6%;AAPL:23.6% | US:68.1;EU:12.4;APAC:6.6;EM:10.1;Other:2.8 | Value:+0.4;Growth:+0.2;Quality:+1.0;Size:-0.5;Momentum:+0.5;LowVol:-0.5 | null | 8 | 35 | 4.6 | hard 12% | 205 | 18.9 | Bull | 14.6 | 4.1 | 3 | 76 | 59 | 91 | 35 | false | Buy | Add to core equity +1% | 30 | -23 | BrokerD | LMT | 91 | null | null | Normal monitoring | 116 | 3 | 204 | 5 | false | Tax-aware sells next window |
P5576 | Systematic | IRA | USD | 2025-10-24 | 1,834,397 | 176,243 | 1,658,154 | 1 | 58.1 | 31.1 | 2.8 | 7.9 | VNQ:20.1%;AMZN:18.7%;TLT:15.9%;VOO:7.9%;GLD:19.0%;TSLA:18.5% | US:69.2;EU:16.1;APAC:8.5;EM:3.7;Other:2.5 | Value:+0.3;Growth:-0.7;Quality:+0.5;Size:+0.5;Momentum:-0.7;LowVol:-0.2 | null | 10 | 30 | 5 | trailing 9% | 206 | 16.8 | Volatile | 23.7 | 4.76 | 4.1 | 166 | -18 | 47 | 52 | false | NoAction | Within bands; monitor | 2 | 1 | BrokerB | MKT | 0 | null | null | Normal monitoring | 8 | 20 | 97 | 5 | false | Monitor dispersion and breadth |
P5577 | Systematic | Taxable | USD | 2024-12-22 | 855,441 | 49,787 | 805,654 | 1 | 55.6 | 27.1 | 10.5 | 6.8 | TSLA:11.9%;BND:20.6%;XLF:24.3%;HYG:9.2%;VOO:9.8%;IEF:24.3% | US:70.2;EU:9.5;APAC:8.2;EM:10.9;Other:1.3 | Value:+0.4;Growth:-0.4;Quality:+0.1;Size:0.0;Momentum:-1.0;LowVol:-0.3 | MaxPos6% | 8 | 35 | 4.2 | trailing 8% | 161 | 17.3 | Volatile | 22.4 | 3.69 | 2.5 | 141 | -4 | 41 | 54 | true | Rebalance | Rebalance back to target bands | -10 | -31 | BrokerB | LMT | 87 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 81 | -30 | 199 | 2 | false | Monitor dispersion and breadth |
P5578 | Hands-off | IRA | USD | 2025-09-02 | 419,593 | 23,808 | 395,785 | 1 | 62.5 | 24.9 | 5.3 | 7.3 | VNQ:22.5%;XLF:8.4%;AAPL:22.5%;VOO:21.2%;BRK.B:11.3%;HYG:14.1% | US:68.1;EU:15.1;APAC:8.5;EM:7.2;Other:1.2 | Value:+0.2;Growth:+0.7;Quality:-0.1;Size:+1.0;Momentum:-0.2;LowVol:+0.6 | ESGOnly | 6 | 30 | 5.5 | trailing 10% | 122 | 12.5 | Bull | 17.7 | 3.87 | 3.2 | 74 | 5 | 51 | 55 | false | Sell | Trim extended winner -1% | 26 | 1 | BrokerC | MKT | 87 | null | null | Normal monitoring | 65 | -24 | 78 | 4 | false | Tighten stops on momentum names |
P5579 | Cautious | IRA | USD | 2025-06-06 | 562,057 | 46,636 | 515,421 | 1 | 47.8 | 31.1 | 11 | 10.1 | XLF:33.3%;MSFT:33.3%;IEF:33.3% | US:72.2;EU:4.9;APAC:10.3;EM:9.3;Other:3.3 | Value:-0.7;Growth:+0.8;Quality:+0.1;Size:-0.3;Momentum:-0.7;LowVol:+1.0 | MaxPos8%;NoMargin | 8 | 25 | 3.5 | trailing 8% | 155 | 14.4 | Sideways | 15.8 | 3.77 | 3.5 | 136 | -23 | 26 | 44 | false | NoAction | Within bands; monitor | 34 | 5 | BrokerA | MKT | 0 | null | null | Normal monitoring | 39 | 16 | 117 | 3 | false | Tax-aware sells next window |
P5580 | Hands-off | 401k | USD | 2025-03-26 | 331,587 | 25,903 | 305,684 | 1 | 72 | 16.5 | 1.8 | 9.6 | TSLA:24.1%;MUB:28.2%;TLT:28.2%;VOO:19.5% | US:70.6;EU:10.4;APAC:5.4;EM:10.2;Other:3.3 | Value:+0.5;Growth:-0.9;Quality:-0.2;Size:-0.9;Momentum:+0.9;LowVol:-0.9 | MaxPos7% | 10 | 30 | 5.7 | hard 10% | 157 | 17.2 | Bull | 11.2 | 4.75 | 2.3 | 74 | 51 | 68 | 50 | true | Hedge | Buy index puts 1% notional | 7 | -21 | BrokerA | LMT | 90 | VAR>budget | Reduce | Risk above budget threshold | 34 | 8 | 5 | 4 | false | Tax-aware sells next window |
P5581 | Opportunistic | IRA | USD | 2025-07-07 | 821,453 | 53,173 | 768,280 | 1 | 61.8 | 12.2 | 19.6 | 6.3 | AMZN:22.5%;MUB:16.0%;XLF:22.5%;BRK.B:16.5%;TLT:22.5% | US:72.2;EU:14.5;APAC:10.3;EM:2.8;Other:0.2 | Value:-0.3;Growth:+0.8;Quality:+0.2;Size:+0.8;Momentum:-0.1;LowVol:+0.6 | null | 10 | 25 | 5.8 | hard 12% | 187 | 24.2 | Bull | 17.1 | 3.8 | 3.2 | 82 | 75 | 88 | 43 | true | Reduce | Cut high-beta by 2-3%, add cash | 13 | -11 | BrokerB | MKT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -20 | -53 | -18 | 5 | false | Tax-aware sells next window |
P5582 | Hands-off | Trust | USD | 2024-08-16 | 388,207 | 33,526 | 354,681 | 1 | 71.2 | 19.6 | 0 | 9.2 | BRK.B:21.4%;AMZN:20.4%;MSFT:18.4%;IEF:21.2%;TSLA:18.6% | US:65.4;EU:16.2;APAC:10.6;EM:6.7;Other:1.1 | Value:+0.7;Growth:-0.8;Quality:+0.9;Size:+0.9;Momentum:-0.0;LowVol:0.0 | ESGOnly;MaxPos7% | 5 | 35 | 6 | trailing 8% | 161 | 19.8 | Bear | 22.6 | 3.13 | 1.4 | 194 | 17 | 59 | 65 | false | Buy | Add to core equity +1% | 1 | -17 | BrokerD | VWAP | 88 | null | null | Normal monitoring | 108 | -55 | 95 | 5 | false | Tighten stops on momentum names |
P5583 | Opportunistic | Trust | USD | 2025-04-23 | 847,897 | 67,342 | 780,555 | 1.19 | 69 | 15 | 10.5 | 5.5 | VTI:34.3%;BND:34.3%;MUB:31.4% | US:70.1;EU:16.5;APAC:8.0;EM:4.2;Other:1.2 | Value:-0.8;Growth:+0.5;Quality:+0.7;Size:+0.4;Momentum:+0.3;LowVol:-0.5 | null | 7 | 25 | 5.1 | trailing 7% | 243 | 25.4 | Volatile | 31.7 | 3.82 | 2.6 | 134 | -35 | 18 | 87 | true | Hedge | Buy index puts 1% notional | -3 | 11 | BrokerA | LMT | 90 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 66 | -1 | 155 | 2 | false | Tax-aware sells next window |
P5584 | Active | Roth | USD | 2024-07-12 | 1,449,482 | 116,554 | 1,332,928 | 1 | 55.7 | 29.7 | 6.6 | 8 | MUB:22.8%;HYG:22.8%;IEF:22.8%;AMZN:17.7%;TSLA:13.8% | US:65.5;EU:17.4;APAC:6.0;EM:10.9;Other:0.2 | Value:+0.9;Growth:+0.7;Quality:+0.4;Size:-0.5;Momentum:-0.8;LowVol:-1.0 | null | 6 | 35 | 5.6 | trailing 8% | 176 | 16.5 | Bear | 33.9 | 3.9 | 1.5 | 152 | -12 | 31 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | -40 | BrokerA | VWAP | 88 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 97 | -4 | 71 | 2 | true | Within IPS guidelines |
P5585 | Active | IRA | USD | 2025-01-18 | 2,224,623 | 146,024 | 2,078,599 | 1 | 55.9 | 19.3 | 15.9 | 8.9 | GLD:30.9%;IEF:34.5%;BND:34.5% | US:70.3;EU:10.5;APAC:6.0;EM:9.7;Other:3.4 | Value:+1.0;Growth:+1.0;Quality:+0.1;Size:-0.9;Momentum:-0.9;LowVol:-0.7 | MaxPos6% | 8 | 30 | 5 | hard 12% | 172 | 17.7 | Bear | 32.8 | 4.37 | 2.8 | 135 | 18 | 49 | 82 | true | Hedge | Buy index puts 1% notional | 35 | -27 | BrokerA | LMT | 97 | VAR>budget | Reduce | Risk above budget threshold | 79 | 19 | 57 | 5 | false | Monitor dispersion and breadth |
P5586 | Cautious | Trust | USD | 2025-09-09 | 210,549 | 27,536 | 183,013 | 1 | 38.6 | 37 | 7.4 | 17 | VTI:26.4%;MSFT:20.7%;TSLA:26.4%;QQQ:26.4% | US:65.4;EU:15.1;APAC:11.1;EM:4.4;Other:4.1 | Value:-0.2;Growth:+0.3;Quality:+0.5;Size:+1.0;Momentum:-0.3;LowVol:+0.7 | MaxPos5%;NoDerivatives;NoMargin | 6 | 30 | 3.4 | trailing 10% | 123 | 15.5 | Bull | 12.3 | 3.5 | 2.7 | 98 | 42 | 75 | 35 | false | Sell | Trim extended winner -1% | 26 | 14 | BrokerB | MKT | 93 | null | null | Normal monitoring | 91 | -38 | 210 | 4 | false | Monitor dispersion and breadth |
P5587 | Systematic | 401k | USD | 2025-02-07 | 1,417,591 | 139,371 | 1,278,220 | 1 | 57.6 | 20.2 | 15.3 | 6.8 | VTI:33.3%;TLT:33.3%;IEF:33.3% | US:62.3;EU:14.8;APAC:11.9;EM:8.1;Other:3.0 | Value:-0.6;Growth:-0.4;Quality:+0.3;Size:-0.8;Momentum:+0.3;LowVol:0.0 | NoDerivatives | 5 | 35 | 5.3 | trailing 8% | 130 | 24.7 | Volatile | 30.3 | 5.43 | 2.7 | 154 | 71 | 91 | 81 | true | Rebalance | Rebalance back to target bands | 31 | -10 | BrokerB | MKT | 85 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 17 | 1 | 149 | 2 | false | Tighten stops on momentum names |
P5588 | Systematic | Roth | USD | 2025-09-23 | 646,311 | 53,959 | 592,352 | 1 | 59.7 | 25.3 | 9.2 | 5.9 | VOO:21.9%;HYG:21.9%;GLD:17.2%;IEF:21.9%;BRK.B:17.0% | US:69.8;EU:16.0;APAC:6.9;EM:5.6;Other:1.7 | Value:-0.7;Growth:-0.0;Quality:-0.5;Size:-0.7;Momentum:-0.9;LowVol:+0.9 | MaxPos5%;NoDerivatives | 10 | 25 | 5.8 | trailing 9% | 122 | 19.2 | Bull | 15.5 | 3.51 | 2.6 | 113 | 9 | 39 | 55 | false | Sell | Trim extended winner -1% | 32 | -26 | BrokerB | LMT | 90 | null | null | Normal monitoring | 118 | 11 | 171 | 4 | false | Increase defensive factor exposure |
P5589 | Cautious | 401k | USD | 2024-12-21 | 324,598 | 32,963 | 291,635 | 1 | 42.7 | 35.1 | 10 | 12.2 | GLD:21.4%;IEF:21.4%;MUB:11.7%;VOO:7.2%;AAPL:19.9%;AMZN:18.4% | US:65.6;EU:16.8;APAC:9.2;EM:7.7;Other:0.7 | Value:+0.8;Growth:-0.5;Quality:-0.3;Size:-0.9;Momentum:-0.7;LowVol:-0.3 | NoMargin | 8 | 25 | 3.4 | trailing 8% | 105 | 20 | Volatile | 29.8 | 5.21 | 3.4 | 156 | -9 | 59 | 60 | false | NoAction | Within bands; monitor | -14 | -26 | BrokerA | MKT | 0 | null | null | Normal monitoring | 4 | 11 | 14 | 4 | false | Tax-aware sells next window |
P5590 | Active | Trust | USD | 2025-01-29 | 1,612,067 | 163,539 | 1,448,528 | 1.23 | 65.7 | 18.8 | 8 | 7.5 | IEF:8.2%;XLF:15.6%;AMZN:22.4%;VOO:12.8%;GLD:22.4%;BND:18.5% | US:72.2;EU:13.9;APAC:6.7;EM:3.5;Other:3.6 | Value:-0.8;Growth:+1.0;Quality:+0.3;Size:+0.4;Momentum:+0.5;LowVol:-0.4 | MaxPos8% | 10 | 25 | 5.6 | trailing 8% | 189 | 21.5 | Volatile | 26.1 | 4.56 | 3.4 | 154 | 11 | 44 | 73 | true | Rebalance | Rebalance back to target bands | 30 | -19 | BrokerC | VWAP | 92 | VAR>budget | Reduce | Risk above budget threshold | -28 | 6 | 55 | 3 | false | Tighten stops on momentum names |
P5591 | Cautious | Taxable | USD | 2025-05-23 | 542,981 | 60,486 | 482,495 | 1 | 44.7 | 34.4 | 10.8 | 10 | HYG:26.1%;VNQ:26.1%;MUB:14.5%;BRK.B:18.8%;AAPL:14.5% | US:63.9;EU:10.7;APAC:11.1;EM:10.1;Other:4.1 | Value:+0.5;Growth:+0.5;Quality:+0.1;Size:+0.9;Momentum:+0.6;LowVol:-0.1 | ESGOnly;MaxPos7%;NoMargin | 7 | 30 | 4.8 | trailing 8% | 139 | 19.7 | Bull | 11.7 | 4.2 | 2 | 73 | 111 | 100 | 26 | false | Sell | Trim extended winner -1% | -1 | -6 | BrokerA | MKT | 87 | null | null | Normal monitoring | -25 | -13 | 97 | 4 | false | Tighten stops on momentum names |
P5592 | Cautious | Trust | USD | 2024-09-19 | 694,211 | 81,547 | 612,664 | 1 | 49.7 | 39.2 | 0.8 | 10.3 | XLF:11.6%;IEF:9.5%;GLD:21.3%;VTI:20.8%;AAPL:16.9%;VNQ:19.9% | US:73.1;EU:17.7;APAC:5.7;EM:3.3;Other:0.2 | Value:+0.9;Growth:+0.4;Quality:-0.5;Size:-0.5;Momentum:+0.8;LowVol:+0.3 | ESGOnly;MaxPos6%;NoMargin | 7 | 30 | 5.9 | trailing 10% | 97 | 17.3 | Bull | 11.7 | 3.89 | 2.4 | 72 | 53 | 88 | 35 | false | Sell | Trim extended winner -1% | 18 | 1 | BrokerC | LMT | 89 | null | null | Normal monitoring | -6 | -30 | -15 | 4 | false | Within IPS guidelines |
P5593 | Hands-off | Trust | USD | 2025-01-07 | 177,756 | 13,772 | 163,984 | 1 | 63.1 | 23.1 | 7.2 | 6.6 | GLD:22.9%;IEF:15.7%;AMZN:15.7%;BND:22.9%;TSLA:22.9% | US:73.7;EU:5.1;APAC:6.4;EM:10.9;Other:3.9 | Value:-0.2;Growth:-0.6;Quality:-0.8;Size:+0.1;Momentum:+0.8;LowVol:-0.7 | ESGOnly;MaxPos8%;NoDerivatives | 8 | 35 | 5.4 | hard 10% | 153 | 19.6 | Sideways | 18.4 | 4.25 | 3.5 | 126 | 42 | 56 | 50 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | -38 | BrokerB | LMT | 89 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 55 | -60 | 166 | 4 | false | Within IPS guidelines |
P5594 | Opportunistic | Trust | USD | 2024-12-16 | 1,411,298 | 102,174 | 1,309,124 | 1 | 70.4 | 17.4 | 4.7 | 7.5 | MUB:27.8%;TSLA:16.7%;MSFT:27.8%;VNQ:27.8% | US:55.5;EU:20.5;APAC:11.3;EM:10.2;Other:2.4 | Value:-0.8;Growth:+0.3;Quality:+0.1;Size:+0.6;Momentum:-0.3;LowVol:+0.2 | null | 5 | 35 | 7 | trailing 7% | 174 | 32.1 | Sideways | 16.3 | 3.69 | 3.5 | 126 | 32 | 53 | 50 | false | Buy | Add to core equity +1% | -10 | -2 | BrokerD | VWAP | 100 | null | null | Normal monitoring | 50 | 7 | 183 | 3 | false | Within IPS guidelines |
P5595 | Cautious | Taxable | USD | 2025-07-12 | 658,801 | 92,570 | 566,231 | 1 | 44.6 | 36.4 | 2.5 | 16.5 | HYG:25.0%;BND:25.0%;AAPL:25.0%;VTI:25.0% | US:70.5;EU:9.1;APAC:11.7;EM:7.0;Other:1.7 | Value:-0.4;Growth:-0.1;Quality:+0.4;Size:+0.3;Momentum:-0.5;LowVol:-0.3 | NoDerivatives;NoMargin | 6 | 35 | 3 | hard 10% | 153 | 13.4 | Bull | 11.1 | 3.71 | 2.9 | 101 | 53 | 89 | 19 | true | Hedge | Buy index puts 1% notional | 29 | -32 | BrokerA | MKT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -38 | -35 | -4 | 5 | true | Tax-aware sells next window |
P5596 | Hands-off | Trust | USD | 2024-11-04 | 841,032 | 81,321 | 759,711 | 1 | 67.1 | 17.3 | 8.5 | 7.2 | VTI:33.3%;AMZN:33.3%;BRK.B:33.3% | US:70.5;EU:10.5;APAC:7.3;EM:11.0;Other:0.7 | Value:+0.4;Growth:-0.2;Quality:-0.8;Size:-0.8;Momentum:+0.4;LowVol:-0.5 | null | 7 | 30 | 4.4 | trailing 8% | 119 | 14.3 | Bear | 31.8 | 4.11 | 2 | 160 | -53 | 18 | 83 | true | Hedge | Buy index puts 1% notional | 15 | -33 | BrokerA | MKT | 87 | VAR>budget | Hedge | Risk above budget threshold | 75 | -34 | 125 | 4 | false | Tax-aware sells next window |
P5597 | Active | Roth | USD | 2024-07-23 | 1,205,436 | 112,820 | 1,092,616 | 1.2 | 63.4 | 20.1 | 7.7 | 8.9 | BRK.B:33.3%;MSFT:33.3%;VTI:33.3% | US:68.0;EU:7.3;APAC:14.0;EM:7.9;Other:2.8 | Value:+0.7;Growth:+0.7;Quality:+0.3;Size:-1.0;Momentum:+0.4;LowVol:+0.4 | null | 10 | 25 | 5 | trailing 8% | 191 | 27.5 | Sideways | 18.5 | 4.91 | 3.3 | 111 | 45 | 66 | 49 | false | Buy | Add to core equity +1% | 25 | -39 | BrokerA | LMT | 89 | null | null | Normal monitoring | 120 | -15 | 81 | 5 | false | Tax-aware sells next window |
P5598 | Cautious | Taxable | USD | 2025-09-17 | 511,057 | 75,266 | 435,791 | 1 | 45.5 | 35.9 | 2.6 | 16 | AAPL:25.0%;GLD:25.0%;VTI:25.0%;VOO:25.0% | US:63.3;EU:17.2;APAC:10.9;EM:5.3;Other:3.3 | Value:-0.4;Growth:+0.2;Quality:+0.8;Size:+0.4;Momentum:-0.2;LowVol:-0.8 | MaxPos7%;NoMargin | 6 | 35 | 3.3 | hard 10% | 102 | 17 | Bull | 13 | 4.46 | 2.6 | 106 | 107 | 100 | 30 | false | Buy | Add to core equity +1% | -15 | -12 | BrokerA | MKT | 94 | null | null | Normal monitoring | 59 | -51 | 122 | 4 | false | Tighten stops on momentum names |
P5599 | Cautious | Roth | USD | 2025-03-13 | 667,705 | 77,397 | 590,308 | 1 | 35.7 | 31.8 | 16.1 | 16.4 | AMZN:25.0%;IEF:25.0%;MUB:25.0%;BRK.B:25.0% | US:69.4;EU:12.3;APAC:10.2;EM:7.7;Other:0.5 | Value:-0.3;Growth:+0.2;Quality:+0.8;Size:-0.5;Momentum:-0.4;LowVol:-0.9 | ESGOnly;NoMargin | 10 | 25 | 4 | hard 10% | 125 | 17.9 | Bull | 15.1 | 4.99 | 2.2 | 95 | 89 | 89 | 41 | false | Buy | Add to core equity +1% | -13 | -18 | BrokerC | MKT | 86 | null | null | Normal monitoring | 5 | -26 | 136 | 3 | false | Increase defensive factor exposure |
P5600 | Cautious | IRA | USD | 2025-11-29 | 815,551 | 73,892 | 741,659 | 1 | 44.7 | 38.5 | 5.1 | 11.7 | AMZN:20.3%;VOO:29.3%;MSFT:21.1%;IEF:29.3% | US:69.8;EU:14.3;APAC:5.4;EM:7.3;Other:3.2 | Value:0.0;Growth:+0.7;Quality:-0.2;Size:-0.7;Momentum:+0.9;LowVol:-0.2 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 10 | 25 | 5 | trailing 8% | 158 | 16.7 | Bear | 34 | 4.15 | 3 | 196 | -107 | 5 | 81 | true | Rebalance | Rebalance back to target bands | -6 | -3 | BrokerB | VWAP | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 70 | -30 | 116 | 2 | false | Monitor dispersion and breadth |
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