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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P5701
|
Hands-off
|
401k
|
USD
|
2025-12-23
| 283,801
| 26,940
| 256,861
| 1
| 63.3
| 26.9
| 1.4
| 8.4
|
GLD:27.0%;AAPL:24.5%;TSLA:27.0%;QQQ:21.6%
|
US:71.8;EU:7.6;APAC:7.8;EM:11.5;Other:1.3
|
Value:-0.9;Growth:+0.1;Quality:-0.6;Size:+0.5;Momentum:-0.7;LowVol:+1.0
|
ESGOnly
| 6
| 35
| 5.4
|
trailing 8%
| 120
| 13.2
|
Sideways
| 17.3
| 4.88
| 3.1
| 109
| -4
| 33
| 44
| false
|
Buy
|
Add to core equity +1%
| 2
| -22
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 111
| -17
| 214
| 3
| false
|
Tax-aware sells next window
|
P5702
|
Cautious
|
401k
|
USD
|
2025-01-21
| 369,081
| 56,877
| 312,204
| 1
| 38
| 34.5
| 10.7
| 16.8
|
BRK.B:33.8%;TSLA:32.5%;VOO:33.8%
|
US:71.8;EU:17.3;APAC:5.1;EM:3.5;Other:2.3
|
Value:-0.9;Growth:-0.7;Quality:+0.5;Size:-0.9;Momentum:-0.6;LowVol:+0.3
|
ESGOnly;NoMargin
| 10
| 30
| 4
|
hard 10%
| 164
| 13.2
|
Sideways
| 21.2
| 4.99
| 3.3
| 132
| -23
| 46
| 37
| false
|
Sell
|
Trim extended winner -1%
| 11
| 9
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 16
| -28
| 146
| 3
| false
|
Monitor dispersion and breadth
|
P5703
|
Systematic
|
401k
|
USD
|
2025-02-16
| 1,466,498
| 77,539
| 1,388,959
| 1
| 63.4
| 20.9
| 10.3
| 5.4
|
AAPL:29.3%;XLF:29.3%;VOO:29.3%;VTI:12.0%
|
US:69.4;EU:13.0;APAC:10.6;EM:6.9;Other:0.1
|
Value:+0.8;Growth:-0.2;Quality:+0.4;Size:+0.3;Momentum:-0.0;LowVol:-0.8
| null | 8
| 35
| 4.9
|
hard 12%
| 214
| 17.1
|
Sideways
| 21.1
| 4.85
| 2.4
| 137
| 31
| 66
| 61
| false
|
NoAction
|
Within bands; monitor
| 7
| 2
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -49
| -13
| 39
| 4
| false
|
Tighten stops on momentum names
|
P5704
|
Active
|
Roth
|
USD
|
2025-12-11
| 1,313,204
| 135,190
| 1,178,014
| 1
| 65.9
| 26.4
| 0
| 7.7
|
TSLA:19.5%;BND:13.5%;BRK.B:14.3%;HYG:19.6%;VTI:13.1%;QQQ:20.1%
|
US:76.9;EU:6.6;APAC:11.7;EM:3.1;Other:1.7
|
Value:+0.9;Growth:-0.8;Quality:+0.7;Size:-0.4;Momentum:-1.0;LowVol:0.0
| null | 6
| 25
| 5.8
|
hard 12%
| 166
| 17.6
|
Bull
| 15.1
| 3.69
| 3.5
| 103
| 25
| 49
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| 12
|
BrokerB
|
VWAP
| 93
| null | null |
Normal monitoring
| 42
| 4
| 154
| 3
| false
|
Tax-aware sells next window
|
P5705
|
Hands-off
|
IRA
|
USD
|
2025-07-26
| 275,215
| 17,367
| 257,848
| 1
| 64.8
| 16.5
| 11.9
| 6.8
|
VNQ:34.3%;GLD:31.3%;XLF:34.3%
|
US:61.7;EU:17.7;APAC:12.4;EM:4.6;Other:3.7
|
Value:+0.9;Growth:0.0;Quality:+0.5;Size:+0.3;Momentum:+0.6;LowVol:+0.7
|
ESGOnly;NoDerivatives
| 10
| 35
| 3.2
|
trailing 8%
| 92
| 13.5
|
Bull
| 16.4
| 4.45
| 2.3
| 76
| 106
| 100
| 59
| true
|
Rebalance
|
Rebalance back to target bands
| 20
| -12
|
BrokerB
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 12
| -17
| 142
| 2
| false
|
Monitor dispersion and breadth
|
P5706
|
Hands-off
|
401k
|
USD
|
2025-11-02
| 622,351
| 61,456
| 560,895
| 1
| 58.1
| 17.9
| 14.2
| 9.7
|
BRK.B:33.3%;IEF:33.3%;TSLA:33.3%
|
US:67.6;EU:11.9;APAC:11.9;EM:6.7;Other:2.0
|
Value:-0.2;Growth:-0.1;Quality:+0.6;Size:-0.8;Momentum:+0.7;LowVol:+0.3
|
ESGOnly
| 5
| 35
| 5.1
|
hard 10%
| 152
| 12.7
|
Sideways
| 20.2
| 4.83
| 2.7
| 122
| 5
| 40
| 52
| false
|
Buy
|
Add to core equity +1%
| -5
| -26
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 79
| -47
| 66
| 5
| false
|
Tax-aware sells next window
|
P5707
|
Cautious
|
IRA
|
USD
|
2024-10-14
| 331,699
| 48,089
| 283,610
| 1
| 49.4
| 38.2
| 0
| 12.5
|
QQQ:33.3%;MSFT:33.3%;HYG:33.3%
|
US:68.4;EU:11.7;APAC:6.8;EM:12.4;Other:0.7
|
Value:-0.1;Growth:-0.5;Quality:+0.1;Size:-0.5;Momentum:+0.1;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 3.7
|
trailing 8%
| 106
| 15.9
|
Bear
| 23.9
| 4.07
| 1.4
| 186
| 29
| 59
| 49
| false
|
Sell
|
Trim extended winner -1%
| 23
| -16
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -3
| -34
| 9
| 4
| false
|
Tighten stops on momentum names
|
P5708
|
Systematic
|
401k
|
USD
|
2024-10-11
| 1,899,026
| 181,536
| 1,717,490
| 1
| 66.2
| 25.6
| 0
| 8.2
|
AMZN:32.5%;TSLA:33.8%;VOO:33.8%
|
US:70.3;EU:10.3;APAC:9.2;EM:9.0;Other:1.1
|
Value:-0.4;Growth:+0.2;Quality:-0.1;Size:+0.7;Momentum:+0.9;LowVol:-0.0
|
MaxPos8%
| 6
| 35
| 4.2
|
trailing 9%
| 174
| 23.9
|
Sideways
| 20.2
| 4.52
| 2.1
| 99
| 23
| 47
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -13
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 8
| 8
| 65
| 3
| false
|
Tighten stops on momentum names
|
P5709
|
Active
|
401k
|
USD
|
2025-08-08
| 822,011
| 63,766
| 758,245
| 1.24
| 56.7
| 27.8
| 6.5
| 9
|
XLF:28.5%;VOO:28.5%;BND:14.4%;BRK.B:28.5%
|
US:72.5;EU:13.1;APAC:6.3;EM:7.8;Other:0.3
|
Value:-0.3;Growth:-0.3;Quality:-0.8;Size:-0.9;Momentum:+0.6;LowVol:-0.2
|
NoDerivatives
| 7
| 35
| 4.5
|
trailing 8%
| 221
| 25.3
|
Bull
| 13.8
| 4.48
| 2.4
| 78
| 31
| 56
| 42
| false
|
Buy
|
Add to core equity +1%
| 0
| 14
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 79
| 0
| 149
| 5
| false
|
Tighten stops on momentum names
|
P5710
|
Cautious
|
IRA
|
USD
|
2025-09-22
| 614,214
| 88,387
| 525,827
| 1
| 41.1
| 43.3
| 2.1
| 13.5
|
MSFT:33.3%;BND:33.3%;AMZN:33.3%
|
US:66.0;EU:12.9;APAC:10.3;EM:6.1;Other:4.7
|
Value:-0.3;Growth:+0.7;Quality:+0.8;Size:+0.3;Momentum:+0.9;LowVol:+1.0
|
MaxPos7%;NoMargin
| 8
| 35
| 4.1
|
trailing 10%
| 167
| 13.5
|
Bull
| 17.7
| 4.81
| 2.5
| 82
| 104
| 96
| 31
| false
|
Sell
|
Trim extended winner -1%
| 0
| 15
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| -49
| 16
| -3
| 3
| false
|
Increase defensive factor exposure
|
P5711
|
Hands-off
|
Taxable
|
USD
|
2024-11-07
| 729,048
| 40,241
| 688,807
| 1
| 60.2
| 22.4
| 11
| 6.3
|
BRK.B:23.6%;MUB:11.8%;AAPL:17.4%;BND:23.6%;VOO:23.6%
|
US:71.2;EU:14.6;APAC:6.3;EM:3.3;Other:4.7
|
Value:+0.1;Growth:+0.6;Quality:-0.5;Size:-0.6;Momentum:-0.2;LowVol:+1.0
|
ESGOnly;MaxPos5%
| 7
| 35
| 4.9
|
trailing 10%
| 130
| 19
|
Sideways
| 19.1
| 3.62
| 3.4
| 121
| 6
| 68
| 54
| false
|
Buy
|
Add to core equity +1%
| 28
| -35
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -32
| -25
| 90
| 4
| false
|
Increase defensive factor exposure
|
P5712
|
Cautious
|
IRA
|
USD
|
2025-04-13
| 379,341
| 34,500
| 344,841
| 1
| 46.5
| 36.9
| 3.9
| 12.7
|
IEF:25.0%;GLD:25.0%;BRK.B:25.0%;AAPL:25.0%
|
US:69.4;EU:18.7;APAC:6.4;EM:4.0;Other:1.4
|
Value:-0.1;Growth:+0.5;Quality:0.0;Size:+0.4;Momentum:-0.3;LowVol:-0.9
|
NoDerivatives;NoMargin
| 10
| 25
| 3.5
|
trailing 10%
| 111
| 18.2
|
Bull
| 16.2
| 4.43
| 2.4
| 92
| 84
| 98
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| 1
|
BrokerC
|
VWAP
| 99
| null | null |
Normal monitoring
| 78
| -59
| 119
| 3
| false
|
Within IPS guidelines
|
P5713
|
Active
|
401k
|
USD
|
2025-03-01
| 1,283,128
| 108,789
| 1,174,339
| 1
| 62.7
| 18.8
| 11.7
| 6.8
|
IEF:12.5%;AAPL:16.6%;MSFT:8.1%;HYG:21.7%;VOO:21.7%;VTI:19.4%
|
US:65.6;EU:8.6;APAC:10.7;EM:10.6;Other:4.5
|
Value:+0.3;Growth:+0.1;Quality:+0.3;Size:-0.1;Momentum:-0.3;LowVol:-1.0
|
NoDerivatives
| 10
| 30
| 4.6
|
trailing 9%
| 126
| 18.4
|
Volatile
| 29
| 5.25
| 3.7
| 153
| -36
| 21
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| -4
|
BrokerA
|
MKT
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -30
| 17
| 108
| 3
| false
|
Increase defensive factor exposure
|
P5714
|
Hands-off
|
Taxable
|
USD
|
2024-08-01
| 829,645
| 46,124
| 783,521
| 1
| 59.6
| 21.9
| 11.8
| 6.7
|
QQQ:33.3%;VOO:33.3%;VTI:33.3%
|
US:69.6;EU:12.5;APAC:10.5;EM:4.4;Other:3.0
|
Value:-0.1;Growth:+0.7;Quality:-0.9;Size:-0.6;Momentum:+0.9;LowVol:-0.0
|
NoDerivatives
| 5
| 35
| 4.9
|
trailing 10%
| 154
| 12.9
|
Volatile
| 26
| 5.49
| 3
| 118
| -45
| 24
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| 1
| -2
|
BrokerD
|
MKT
| 85
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -44
| -22
| 8
| 5
| false
|
Tax-aware sells next window
|
P5715
|
Cautious
|
IRA
|
USD
|
2025-04-08
| 734,199
| 91,182
| 643,017
| 1
| 39.7
| 31.7
| 17.4
| 11.2
|
MUB:16.8%;TSLA:22.1%;VTI:21.9%;XLF:17.1%;BND:22.1%
|
US:62.3;EU:12.2;APAC:12.4;EM:10.5;Other:2.6
|
Value:+0.8;Growth:-0.8;Quality:-0.5;Size:+0.7;Momentum:-0.9;LowVol:+0.9
|
NoDerivatives;NoMargin
| 8
| 35
| 4.2
|
trailing 10%
| 133
| 15.4
|
Bull
| 17.7
| 4.42
| 2.9
| 90
| 37
| 79
| 43
| true
|
Rebalance
|
Rebalance back to target bands
| 12
| -16
|
BrokerB
|
LMT
| 97
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 105
| -39
| 155
| 3
| false
|
Tax-aware sells next window
|
P5716
|
Active
|
401k
|
USD
|
2024-11-06
| 825,515
| 79,196
| 746,319
| 1
| 64.7
| 27.8
| 0
| 7.5
|
VOO:9.0%;VNQ:18.0%;VTI:13.6%;AMZN:13.5%;BND:23.0%;XLF:23.0%
|
US:72.1;EU:6.8;APAC:13.5;EM:5.5;Other:2.1
|
Value:-0.7;Growth:+0.8;Quality:+1.0;Size:-0.3;Momentum:+0.6;LowVol:-0.4
|
MaxPos5%
| 7
| 25
| 4
|
trailing 9%
| 221
| 22.1
|
Sideways
| 16.8
| 4.98
| 2.1
| 112
| 41
| 67
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 13
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 4
| 9
| 9
| 5
| false
|
Tighten stops on momentum names
|
P5717
|
Active
|
401k
|
USD
|
2025-12-01
| 2,176,359
| 148,509
| 2,027,850
| 1.09
| 50
| 20.2
| 23.9
| 5.9
|
MUB:21.2%;VNQ:17.8%;AAPL:10.2%;XLF:8.6%;GLD:21.2%;HYG:21.0%
|
US:60.5;EU:19.9;APAC:11.9;EM:4.4;Other:3.2
|
Value:-0.2;Growth:-0.4;Quality:+1.0;Size:-0.1;Momentum:-0.7;LowVol:-0.9
|
NoDerivatives
| 10
| 35
| 5.6
|
trailing 9%
| 187
| 25.6
|
Sideways
| 16
| 4.6
| 2.3
| 95
| 36
| 75
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -30
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -17
| -48
| 66
| 5
| false
|
Tighten stops on momentum names
|
P5718
|
Active
|
401k
|
USD
|
2025-08-11
| 613,187
| 67,450
| 545,737
| 1
| 57.9
| 25.6
| 8.9
| 7.5
|
TSLA:18.0%;HYG:22.5%;GLD:29.8%;MSFT:29.8%
|
US:82.5;EU:6.1;APAC:5.5;EM:5.3;Other:0.6
|
Value:+0.7;Growth:+1.0;Quality:-0.7;Size:-0.4;Momentum:+0.9;LowVol:-0.6
| null | 10
| 25
| 4.9
|
trailing 8%
| 221
| 24.1
|
Bull
| 13.2
| 3.91
| 2.9
| 86
| 119
| 100
| 41
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -31
|
BrokerD
|
VWAP
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 19
| -42
| 116
| 4
| false
|
Tax-aware sells next window
|
P5719
|
Opportunistic
|
Roth
|
USD
|
2024-11-04
| 362,998
| 17,202
| 345,796
| 1
| 73
| 20.9
| 0.4
| 5.7
|
AMZN:21.0%;MUB:21.0%;HYG:14.8%;TLT:21.0%;BND:12.2%;TSLA:10.0%
|
US:71.0;EU:7.9;APAC:8.4;EM:9.1;Other:3.6
|
Value:-0.6;Growth:+0.5;Quality:+0.7;Size:-0.9;Momentum:+0.5;LowVol:-0.9
| null | 5
| 30
| 4.7
|
hard 12%
| 263
| 29.4
|
Bear
| 26.8
| 4.03
| 2.9
| 193
| -83
| 12
| 68
| false
|
Sell
|
Trim extended winner -1%
| -5
| -11
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 105
| 5
| 105
| 3
| false
|
Within IPS guidelines
|
P5720
|
Hands-off
|
401k
|
USD
|
2024-10-12
| 198,525
| 13,387
| 185,138
| 1
| 58.3
| 17.4
| 19.1
| 5.2
|
MSFT:15.8%;TLT:23.3%;AMZN:23.3%;XLF:8.9%;GLD:14.2%;TSLA:14.5%
|
US:67.9;EU:14.4;APAC:12.2;EM:3.8;Other:1.7
|
Value:+0.5;Growth:+0.5;Quality:+0.1;Size:-0.2;Momentum:+0.4;LowVol:-0.2
| null | 10
| 30
| 6
|
hard 10%
| 113
| 18.9
|
Bear
| 22.7
| 3.61
| 1.5
| 163
| -66
| 5
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -8
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 2
| -7
| 77
| 4
| false
|
Tighten stops on momentum names
|
P5721
|
Systematic
|
IRA
|
USD
|
2025-07-24
| 665,791
| 41,231
| 624,560
| 1
| 63.2
| 22
| 9.7
| 5.1
|
HYG:15.5%;QQQ:20.1%;VNQ:15.9%;IEF:8.6%;XLF:19.8%;AMZN:20.1%
|
US:56.1;EU:19.9;APAC:13.3;EM:7.2;Other:3.5
|
Value:-0.4;Growth:-1.0;Quality:-0.0;Size:+0.6;Momentum:-0.5;LowVol:+0.7
| null | 10
| 35
| 5.6
|
trailing 9%
| 175
| 18.2
|
Bull
| 17.7
| 3.85
| 2
| 100
| 53
| 82
| 62
| false
|
Buy
|
Add to core equity +1%
| 31
| -21
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 39
| -31
| 112
| 3
| false
|
Tax-aware sells next window
|
P5722
|
Opportunistic
|
401k
|
USD
|
2025-11-20
| 1,099,802
| 58,093
| 1,041,709
| 1.06
| 67.1
| 11.8
| 15.6
| 5.4
|
BRK.B:27.3%;MUB:27.3%;AMZN:27.3%;TSLA:18.1%
|
US:58.4;EU:20.1;APAC:6.7;EM:11.0;Other:3.8
|
Value:-0.3;Growth:-0.5;Quality:-0.6;Size:-0.5;Momentum:+0.5;LowVol:+0.8
| null | 10
| 25
| 4.6
|
hard 12%
| 225
| 33.3
|
Sideways
| 18.4
| 4.16
| 2.1
| 113
| -9
| 40
| 54
| false
|
Buy
|
Add to core equity +1%
| 25
| -28
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 29
| -28
| 129
| 3
| false
|
Within IPS guidelines
|
P5723
|
Cautious
|
Roth
|
USD
|
2025-04-27
| 755,594
| 90,986
| 664,608
| 1
| 41.8
| 35.5
| 6
| 16.7
|
TLT:23.9%;VTI:27.8%;GLD:27.8%;BND:20.5%
|
US:62.9;EU:12.1;APAC:12.2;EM:11.1;Other:1.8
|
Value:+0.4;Growth:+0.6;Quality:+0.4;Size:+0.4;Momentum:-0.9;LowVol:+0.4
|
NoMargin
| 6
| 35
| 3.2
|
hard 10%
| 150
| 19.9
|
Volatile
| 28.7
| 4.69
| 4.3
| 178
| 11
| 46
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -21
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 45
| -50
| 71
| 4
| false
|
Within IPS guidelines
|
P5724
|
Cautious
|
IRA
|
USD
|
2024-07-24
| 823,095
| 70,432
| 752,663
| 1
| 35
| 42.5
| 11.1
| 11.4
|
HYG:33.3%;GLD:33.3%;VNQ:33.3%
|
US:60.5;EU:14.9;APAC:11.5;EM:8.9;Other:4.1
|
Value:+0.5;Growth:0.0;Quality:-1.0;Size:+0.8;Momentum:-0.2;LowVol:-0.3
|
MaxPos8%;NoMargin
| 5
| 35
| 4.1
|
hard 10%
| 109
| 17.6
|
Bull
| 16.6
| 3.62
| 3.4
| 92
| 112
| 100
| 26
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| -1
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -52
| -54
| -87
| 4
| false
|
Within IPS guidelines
|
P5725
|
Opportunistic
|
Trust
|
USD
|
2025-02-14
| 910,565
| 33,357
| 877,208
| 1
| 73
| 20.1
| 0
| 6.9
|
TSLA:33.5%;IEF:33.5%;VNQ:33.1%
|
US:65.5;EU:20.7;APAC:9.4;EM:3.5;Other:0.9
|
Value:+0.5;Growth:+0.6;Quality:-0.6;Size:+0.8;Momentum:+0.9;LowVol:+0.6
|
MaxPos8%
| 8
| 30
| 6.7
|
trailing 7%
| 190
| 27
|
Bull
| 13.7
| 4.94
| 2.7
| 76
| 49
| 67
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| 7
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 17
| -15
| 94
| 3
| false
|
Within IPS guidelines
|
P5726
|
Opportunistic
|
Trust
|
USD
|
2025-05-18
| 994,316
| 48,619
| 945,697
| 1
| 74.7
| 14.8
| 3.6
| 6.9
|
MUB:33.3%;AAPL:33.3%;IEF:33.3%
|
US:70.2;EU:10.3;APAC:7.3;EM:11.0;Other:1.2
|
Value:-0.6;Growth:+0.3;Quality:-0.6;Size:+0.1;Momentum:+0.2;LowVol:-0.0
| null | 5
| 30
| 4
|
hard 12%
| 196
| 26.8
|
Sideways
| 20.7
| 4.95
| 3.3
| 113
| 37
| 58
| 75
| false
|
Buy
|
Add to core equity +1%
| -10
| -10
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 97
| -21
| 179
| 3
| false
|
Increase defensive factor exposure
|
P5727
|
Hands-off
|
Taxable
|
USD
|
2024-09-05
| 786,023
| 50,904
| 735,119
| 1
| 69.8
| 21.2
| 0
| 9
|
AAPL:26.5%;VOO:26.5%;QQQ:22.1%;BRK.B:24.8%
|
US:70.4;EU:6.4;APAC:13.1;EM:7.9;Other:2.1
|
Value:+0.6;Growth:-1.0;Quality:+0.5;Size:0.0;Momentum:-0.0;LowVol:+0.6
| null | 5
| 30
| 4
|
trailing 8%
| 163
| 15.8
|
Sideways
| 17.6
| 3.91
| 2.9
| 119
| 11
| 51
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -1
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 5
| 1
| 114
| 5
| false
|
Monitor dispersion and breadth
|
P5728
|
Opportunistic
|
Taxable
|
USD
|
2025-07-12
| 506,804
| 29,722
| 477,082
| 1
| 75.5
| 19
| 0
| 5.5
|
VOO:18.9%;IEF:28.0%;XLF:25.0%;GLD:28.0%
|
US:75.4;EU:12.4;APAC:6.0;EM:4.2;Other:1.9
|
Value:+0.2;Growth:+0.6;Quality:-0.1;Size:-0.4;Momentum:+0.4;LowVol:+0.8
| null | 10
| 30
| 6.8
|
trailing 9%
| 225
| 22.8
|
Volatile
| 27.6
| 5.48
| 3.5
| 130
| -49
| 16
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| 12
|
BrokerB
|
LMT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 97
| -9
| 186
| 4
| false
|
Monitor dispersion and breadth
|
P5729
|
Active
|
IRA
|
USD
|
2024-08-29
| 1,037,783
| 93,219
| 944,564
| 1
| 53
| 19.9
| 20.3
| 6.8
|
AMZN:33.4%;TSLA:33.4%;AAPL:33.2%
|
US:65.7;EU:11.0;APAC:13.1;EM:8.5;Other:1.8
|
Value:-0.1;Growth:-0.1;Quality:+0.5;Size:-0.8;Momentum:-0.2;LowVol:+0.2
| null | 7
| 35
| 4.7
|
trailing 9%
| 202
| 24.5
|
Volatile
| 28.2
| 4.87
| 2.8
| 163
| 37
| 66
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -33
|
BrokerD
|
LMT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 106
| -11
| 219
| 2
| true
|
Increase defensive factor exposure
|
P5730
|
Hands-off
|
401k
|
USD
|
2024-12-03
| 591,592
| 45,376
| 546,216
| 1
| 64.2
| 19.2
| 11.1
| 5.5
|
BND:27.5%;VNQ:27.5%;QQQ:26.1%;MUB:18.9%
|
US:64.5;EU:16.1;APAC:7.3;EM:10.0;Other:2.2
|
Value:-0.7;Growth:-0.1;Quality:+0.5;Size:-0.6;Momentum:-0.3;LowVol:+0.7
|
MaxPos8%
| 10
| 25
| 4.1
|
trailing 8%
| 113
| 13.2
|
Bull
| 11.2
| 3.63
| 2.5
| 77
| 9
| 46
| 37
| false
|
Buy
|
Add to core equity +1%
| 13
| 0
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| -18
| -53
| -10
| 3
| false
|
Within IPS guidelines
|
P5731
|
Active
|
IRA
|
USD
|
2024-08-07
| 694,300
| 62,267
| 632,033
| 1.21
| 51.9
| 26.3
| 15.8
| 6
|
QQQ:16.4%;XLF:15.4%;VNQ:21.6%;BND:23.3%;VTI:23.3%
|
US:66.1;EU:16.1;APAC:11.0;EM:3.7;Other:3.1
|
Value:+0.8;Growth:-0.2;Quality:-0.5;Size:+0.4;Momentum:+0.7;LowVol:-0.3
| null | 5
| 35
| 5.9
|
trailing 9%
| 221
| 18.8
|
Sideways
| 18.7
| 3.54
| 3.1
| 131
| 22
| 74
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -29
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -32
| -7
| -29
| 5
| false
|
Within IPS guidelines
|
P5732
|
Hands-off
|
IRA
|
USD
|
2025-03-25
| 370,059
| 15,169
| 354,890
| 1
| 65.5
| 28.1
| 0
| 6.4
|
MSFT:21.6%;MUB:13.6%;GLD:21.6%;AAPL:21.6%;BND:21.6%
|
US:61.4;EU:16.2;APAC:11.7;EM:6.8;Other:3.9
|
Value:-0.3;Growth:-0.6;Quality:-0.5;Size:+0.2;Momentum:+0.3;LowVol:+0.8
|
MaxPos5%
| 8
| 30
| 3.4
|
trailing 10%
| 134
| 13.7
|
Bull
| 11.7
| 4.25
| 2.8
| 96
| 38
| 71
| 51
| false
|
Sell
|
Trim extended winner -1%
| 18
| 6
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -9
| -20
| 98
| 3
| false
|
Within IPS guidelines
|
P5733
|
Opportunistic
|
Taxable
|
USD
|
2025-02-01
| 1,455,044
| 57,149
| 1,397,895
| 1.12
| 60.7
| 12.8
| 19.1
| 7.5
|
HYG:11.2%;XLF:15.7%;AMZN:22.7%;VOO:18.5%;VTI:22.7%;BND:9.2%
|
US:57.1;EU:17.1;APAC:14.1;EM:10.4;Other:1.4
|
Value:-0.0;Growth:-0.0;Quality:+0.2;Size:+0.8;Momentum:-0.1;LowVol:-0.8
| null | 8
| 30
| 6.9
|
trailing 7%
| 229
| 29.2
|
Volatile
| 23.7
| 4.4
| 2.7
| 172
| 41
| 75
| 69
| false
|
Buy
|
Add to core equity +1%
| 26
| -37
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -33
| 1
| -40
| 4
| false
|
Tax-aware sells next window
|
P5734
|
Opportunistic
|
IRA
|
USD
|
2024-07-14
| 1,398,186
| 87,389
| 1,310,797
| 1.16
| 64.3
| 21.8
| 5
| 8.9
|
MUB:20.6%;BRK.B:26.5%;HYG:26.5%;VNQ:26.5%
|
US:59.7;EU:15.8;APAC:7.7;EM:12.0;Other:4.8
|
Value:+0.1;Growth:-0.9;Quality:+0.7;Size:+0.5;Momentum:-0.8;LowVol:+0.7
|
NoDerivatives
| 8
| 25
| 6
|
trailing 9%
| 197
| 20.7
|
Bull
| 15.6
| 3.93
| 2.5
| 79
| 52
| 81
| 59
| false
|
Sell
|
Trim extended winner -1%
| 12
| -20
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| -8
| -7
| 45
| 5
| false
|
Tax-aware sells next window
|
P5735
|
Cautious
|
Trust
|
USD
|
2025-07-26
| 348,324
| 36,471
| 311,853
| 1
| 54.6
| 31.7
| 0
| 13.7
|
TLT:29.5%;AAPL:29.5%;AMZN:17.1%;TSLA:23.8%
|
US:58.7;EU:21.6;APAC:9.3;EM:7.7;Other:2.8
|
Value:+0.2;Growth:+0.5;Quality:+0.3;Size:-0.1;Momentum:+0.1;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 25
| 3.8
|
hard 10%
| 140
| 20
|
Sideways
| 16.7
| 3.81
| 2.5
| 108
| 2
| 43
| 47
| true
|
Hedge
|
Buy index puts 1% notional
| 23
| -25
|
BrokerD
|
VWAP
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 52
| -14
| 36
| 2
| false
|
Monitor dispersion and breadth
|
P5736
|
Opportunistic
|
Roth
|
USD
|
2025-09-09
| 1,186,497
| 74,463
| 1,112,034
| 1
| 68.6
| 16.8
| 7
| 7.6
|
HYG:23.2%;XLF:23.2%;MSFT:23.2%;QQQ:23.2%;BRK.B:7.4%
|
US:63.6;EU:13.9;APAC:11.5;EM:4.9;Other:6.1
|
Value:-0.4;Growth:-0.5;Quality:-0.7;Size:+0.9;Momentum:-1.0;LowVol:0.0
|
NoDerivatives
| 8
| 35
| 4.6
|
trailing 7%
| 185
| 29.2
|
Volatile
| 31.7
| 4.58
| 3.3
| 153
| -46
| 40
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| 13
|
BrokerB
|
MKT
| 89
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 41
| -29
| 2
| 2
| false
|
Tax-aware sells next window
|
P5737
|
Hands-off
|
Roth
|
USD
|
2025-09-22
| 317,630
| 20,564
| 297,066
| 1
| 67.3
| 23.1
| 0
| 9.5
|
VOO:20.4%;AAPL:11.0%;VTI:10.7%;IEF:11.4%;AMZN:23.3%;HYG:23.3%
|
US:66.4;EU:13.0;APAC:12.9;EM:6.0;Other:1.7
|
Value:-0.6;Growth:-0.2;Quality:+0.9;Size:-1.0;Momentum:-0.3;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 10
| 25
| 5.6
|
trailing 8%
| 92
| 15.2
|
Bull
| 17.8
| 3.97
| 3.4
| 82
| 77
| 78
| 52
| true
|
Rebalance
|
Rebalance back to target bands
| 26
| 3
|
BrokerD
|
LMT
| 97
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 116
| -57
| 240
| 3
| false
|
Tax-aware sells next window
|
P5738
|
Cautious
|
Roth
|
USD
|
2025-12-14
| 486,173
| 42,999
| 443,174
| 1
| 48.7
| 37
| 0
| 14.3
|
VOO:33.3%;BND:33.3%;AAPL:33.3%
|
US:68.8;EU:7.5;APAC:13.0;EM:8.4;Other:2.2
|
Value:-0.4;Growth:+0.2;Quality:-0.1;Size:-0.4;Momentum:+0.2;LowVol:+0.3
|
MaxPos7%;NoDerivatives;NoMargin
| 10
| 35
| 5.5
|
hard 10%
| 136
| 13.4
|
Sideways
| 21.8
| 4.01
| 2.6
| 97
| 45
| 87
| 50
| false
|
Buy
|
Add to core equity +1%
| 4
| -26
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -13
| -26
| 56
| 4
| false
|
Within IPS guidelines
|
P5739
|
Hands-off
|
Trust
|
USD
|
2025-09-19
| 378,868
| 19,071
| 359,797
| 1
| 67.3
| 26.5
| 0
| 6.2
|
MSFT:23.0%;VNQ:12.2%;HYG:23.0%;TSLA:23.0%;MUB:18.9%
|
US:72.1;EU:10.6;APAC:6.8;EM:9.9;Other:0.5
|
Value:+0.6;Growth:+0.4;Quality:+0.5;Size:+0.5;Momentum:-0.1;LowVol:+0.7
|
ESGOnly
| 5
| 35
| 5.2
|
trailing 8%
| 159
| 18.8
|
Volatile
| 21.1
| 4.95
| 3.2
| 119
| 55
| 64
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -13
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 35
| -8
| 44
| 4
| false
|
Tighten stops on momentum names
|
P5740
|
Hands-off
|
Taxable
|
USD
|
2024-10-25
| 862,161
| 80,947
| 781,214
| 1
| 69.4
| 21.3
| 0
| 9.4
|
AAPL:29.5%;VOO:29.5%;BRK.B:11.4%;TSLA:29.5%
|
US:68.7;EU:18.3;APAC:5.8;EM:6.2;Other:1.0
|
Value:+0.4;Growth:-0.1;Quality:+0.4;Size:+0.7;Momentum:+0.4;LowVol:-0.2
|
ESGOnly
| 10
| 35
| 4.6
|
hard 10%
| 170
| 18.6
|
Sideways
| 19.4
| 4.46
| 3.1
| 128
| -23
| 50
| 69
| false
|
Sell
|
Trim extended winner -1%
| -6
| -18
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 106
| -60
| 186
| 3
| false
|
Tighten stops on momentum names
|
P5741
|
Cautious
|
IRA
|
USD
|
2025-11-22
| 296,263
| 43,154
| 253,109
| 1
| 50.3
| 33.4
| 0
| 16.3
|
MSFT:15.7%;QQQ:21.3%;AAPL:10.6%;BRK.B:20.7%;TLT:21.3%;TSLA:10.5%
|
US:67.6;EU:15.8;APAC:7.1;EM:6.0;Other:3.5
|
Value:-0.1;Growth:-0.4;Quality:-0.1;Size:-0.3;Momentum:+0.3;LowVol:-0.7
|
ESGOnly;NoMargin
| 6
| 30
| 5.5
|
trailing 8%
| 94
| 13.6
|
Bull
| 15.7
| 4.42
| 2.9
| 95
| 10
| 46
| 37
| false
|
Sell
|
Trim extended winner -1%
| 19
| -2
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 47
| -25
| 93
| 5
| false
|
Increase defensive factor exposure
|
P5742
|
Cautious
|
Trust
|
USD
|
2025-04-22
| 625,545
| 62,689
| 562,856
| 1
| 40.3
| 30
| 18.4
| 11.2
|
MUB:14.3%;QQQ:14.7%;BND:20.4%;IEF:25.2%;BRK.B:25.2%
|
US:65.9;EU:11.1;APAC:8.0;EM:11.9;Other:3.2
|
Value:+0.3;Growth:-0.8;Quality:-0.0;Size:-0.2;Momentum:-0.5;LowVol:+0.9
|
NoMargin
| 5
| 30
| 5.1
|
trailing 8%
| 168
| 19.8
|
Volatile
| 25.2
| 4.8
| 2.3
| 153
| 56
| 67
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -7
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| -57
| -9
| 35
| 5
| false
|
Within IPS guidelines
|
P5743
|
Cautious
|
Taxable
|
USD
|
2025-09-30
| 258,564
| 35,754
| 222,810
| 1
| 41.7
| 35.7
| 11.4
| 11.2
|
BRK.B:13.4%;VTI:21.3%;MUB:16.1%;XLF:21.3%;VOO:7.1%;TSLA:20.8%
|
US:65.6;EU:9.5;APAC:7.3;EM:12.1;Other:5.5
|
Value:+0.1;Growth:+0.2;Quality:-0.5;Size:-0.4;Momentum:+0.6;LowVol:-0.1
|
ESGOnly;NoMargin
| 8
| 25
| 4.4
|
trailing 10%
| 138
| 19.4
|
Sideways
| 16.4
| 4.2
| 2.3
| 138
| -10
| 60
| 32
| false
|
Buy
|
Add to core equity +1%
| 17
| -14
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 117
| -44
| 187
| 4
| false
|
Monitor dispersion and breadth
|
P5744
|
Cautious
|
IRA
|
USD
|
2025-04-23
| 862,932
| 81,870
| 781,062
| 1
| 42.9
| 35.7
| 10.1
| 11.4
|
TSLA:35.9%;MSFT:28.3%;AAPL:35.9%
|
US:72.1;EU:10.9;APAC:7.6;EM:7.1;Other:2.5
|
Value:-0.7;Growth:+0.3;Quality:-0.7;Size:-0.6;Momentum:-0.5;LowVol:-0.4
|
NoMargin
| 10
| 30
| 4.1
|
trailing 10%
| 154
| 13.9
|
Sideways
| 21.1
| 4.25
| 3
| 112
| -8
| 56
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -30
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 73
| -36
| 77
| 4
| false
|
Tax-aware sells next window
|
P5745
|
Hands-off
|
401k
|
USD
|
2025-10-16
| 879,592
| 57,504
| 822,088
| 1
| 67.4
| 18.3
| 4.4
| 9.9
|
AMZN:17.4%;AAPL:21.5%;BRK.B:18.1%;VNQ:21.5%;BND:21.5%
|
US:71.1;EU:14.6;APAC:4.7;EM:5.4;Other:4.2
|
Value:-0.2;Growth:-1.0;Quality:-0.7;Size:-0.4;Momentum:-0.3;LowVol:-0.6
| null | 10
| 30
| 4.8
|
trailing 10%
| 143
| 18.8
|
Sideways
| 18.7
| 4.44
| 2.9
| 133
| 9
| 47
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -24
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| -31
| 6
| 62
| 4
| false
|
Within IPS guidelines
|
P5746
|
Active
|
Trust
|
USD
|
2025-11-23
| 2,180,310
| 175,657
| 2,004,653
| 1
| 55.8
| 30.8
| 3.6
| 9.9
|
MSFT:20.9%;HYG:17.4%;XLF:9.8%;GLD:20.3%;IEF:17.8%;AMZN:13.8%
|
US:62.6;EU:8.5;APAC:15.6;EM:9.4;Other:3.9
|
Value:+0.9;Growth:+0.7;Quality:+0.5;Size:+0.4;Momentum:-0.6;LowVol:+0.7
|
MaxPos6%;NoDerivatives
| 5
| 35
| 5.5
|
trailing 8%
| 182
| 27.6
|
Volatile
| 26.1
| 4.75
| 2.9
| 136
| -54
| 15
| 64
| false
|
Sell
|
Trim extended winner -1%
| -11
| -23
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 5
| -38
| 87
| 4
| false
|
Tax-aware sells next window
|
P5747
|
Hands-off
|
401k
|
USD
|
2025-11-04
| 490,613
| 29,365
| 461,248
| 1
| 63.9
| 25.7
| 0.9
| 9.5
|
BND:14.8%;TLT:21.4%;MUB:21.4%;TSLA:21.4%;MSFT:10.4%;AAPL:10.6%
|
US:66.5;EU:11.3;APAC:12.6;EM:4.9;Other:4.8
|
Value:+0.7;Growth:-0.3;Quality:+0.8;Size:+0.8;Momentum:-0.5;LowVol:-0.8
|
ESGOnly;MaxPos7%
| 10
| 25
| 3.9
|
trailing 8%
| 106
| 19.7
|
Volatile
| 20.1
| 4.38
| 3.4
| 172
| -42
| 30
| 60
| false
|
Sell
|
Trim extended winner -1%
| 35
| -8
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -4
| -1
| 111
| 4
| false
|
Monitor dispersion and breadth
|
P5748
|
Hands-off
|
401k
|
USD
|
2024-08-17
| 541,599
| 46,377
| 495,222
| 1
| 67.7
| 22.8
| 0
| 9.5
|
VTI:17.8%;IEF:16.3%;TSLA:24.2%;VOO:17.4%;XLF:24.2%
|
US:76.4;EU:9.6;APAC:5.9;EM:6.3;Other:1.8
|
Value:-0.2;Growth:-0.6;Quality:-0.9;Size:-0.4;Momentum:-0.5;LowVol:+0.6
| null | 5
| 35
| 4.2
|
hard 10%
| 97
| 19.3
|
Sideways
| 20.1
| 3.58
| 3.5
| 99
| 60
| 66
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 17
| 3
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 6
| -50
| -23
| 4
| false
|
Monitor dispersion and breadth
|
P5749
|
Cautious
|
Roth
|
USD
|
2025-09-05
| 162,449
| 15,830
| 146,619
| 1
| 38.8
| 38.9
| 7.1
| 15.1
|
BRK.B:26.3%;MSFT:21.2%;TLT:26.3%;VNQ:26.3%
|
US:65.1;EU:13.8;APAC:11.1;EM:8.7;Other:1.2
|
Value:+0.3;Growth:-0.2;Quality:+0.4;Size:-0.8;Momentum:-0.6;LowVol:-0.2
|
MaxPos8%;NoDerivatives;NoMargin
| 8
| 25
| 5.2
|
trailing 8%
| 162
| 14.5
|
Bull
| 13.1
| 3.98
| 3.1
| 85
| 77
| 74
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -20
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 32
| -52
| 68
| 3
| false
|
Monitor dispersion and breadth
|
P5750
|
Opportunistic
|
IRA
|
USD
|
2024-11-28
| 403,702
| 33,329
| 370,373
| 1.05
| 67.7
| 20.3
| 5.2
| 6.8
|
VNQ:21.7%;MUB:21.7%;MSFT:21.7%;QQQ:8.6%;TLT:19.6%;AMZN:6.6%
|
US:61.3;EU:16.1;APAC:8.4;EM:10.8;Other:3.4
|
Value:-1.0;Growth:+0.8;Quality:-0.6;Size:-0.1;Momentum:+0.2;LowVol:+1.0
| null | 7
| 25
| 4.6
|
hard 12%
| 250
| 28.4
|
Volatile
| 24.1
| 3.66
| 3
| 152
| -38
| 35
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -5
|
BrokerC
|
VWAP
| 92
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 106
| -35
| 199
| 5
| false
|
Tax-aware sells next window
|
P5751
|
Hands-off
|
401k
|
USD
|
2024-09-23
| 886,266
| 84,905
| 801,361
| 1
| 62.1
| 17.7
| 14.6
| 5.6
|
XLF:28.4%;HYG:22.1%;GLD:21.0%;VTI:28.4%
|
US:77.4;EU:7.5;APAC:8.9;EM:5.4;Other:0.7
|
Value:-0.2;Growth:-0.8;Quality:+0.9;Size:+0.9;Momentum:+0.3;LowVol:+0.4
|
ESGOnly;MaxPos8%;NoDerivatives
| 5
| 35
| 4.4
|
hard 10%
| 126
| 12.3
|
Volatile
| 27.6
| 4.87
| 2.6
| 161
| 75
| 96
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| 4
|
BrokerD
|
MKT
| 85
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 68
| 8
| 103
| 3
| false
|
Tax-aware sells next window
|
P5752
|
Hands-off
|
Trust
|
USD
|
2025-01-14
| 446,397
| 36,137
| 410,260
| 1
| 63.8
| 29.5
| 0
| 6.7
|
MSFT:33.3%;VNQ:33.3%;AMZN:33.3%
|
US:64.2;EU:14.7;APAC:11.9;EM:8.5;Other:0.7
|
Value:+1.0;Growth:+0.3;Quality:+0.4;Size:-0.6;Momentum:+0.3;LowVol:-0.3
|
ESGOnly;NoDerivatives
| 6
| 35
| 3.5
|
hard 10%
| 115
| 18.9
|
Bull
| 13.9
| 4.33
| 2.3
| 84
| 33
| 69
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -14
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| -27
| 8
| 26
| 3
| false
|
Monitor dispersion and breadth
|
P5753
|
Systematic
|
IRA
|
USD
|
2024-07-17
| 982,864
| 90,153
| 892,711
| 1
| 62.9
| 27.6
| 0.5
| 9
|
IEF:27.3%;TSLA:36.3%;GLD:36.3%
|
US:70.6;EU:11.5;APAC:10.4;EM:5.2;Other:2.3
|
Value:-0.9;Growth:-0.1;Quality:+0.2;Size:+0.7;Momentum:-0.5;LowVol:-0.6
|
MaxPos6%
| 8
| 25
| 4.5
|
trailing 8%
| 172
| 26.8
|
Volatile
| 23.8
| 4.41
| 2.7
| 176
| 23
| 70
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -7
|
BrokerB
|
LMT
| 87
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -11
| -36
| 109
| 3
| false
|
Tax-aware sells next window
|
P5754
|
Systematic
|
Roth
|
USD
|
2024-09-29
| 684,424
| 28,411
| 656,013
| 1
| 61.1
| 28
| 1.1
| 9.8
|
GLD:26.9%;MSFT:26.9%;AMZN:26.9%;BRK.B:19.2%
|
US:67.3;EU:15.3;APAC:12.3;EM:3.1;Other:2.0
|
Value:-0.0;Growth:+1.0;Quality:+0.9;Size:-0.3;Momentum:+0.1;LowVol:-0.7
| null | 6
| 30
| 4.4
|
trailing 9%
| 168
| 26.1
|
Bull
| 15.2
| 4.89
| 2.4
| 70
| 96
| 98
| 45
| false
|
Buy
|
Add to core equity +1%
| 13
| -21
|
BrokerD
|
VWAP
| 97
| null | null |
Normal monitoring
| 87
| -34
| 223
| 5
| false
|
Monitor dispersion and breadth
|
P5755
|
Opportunistic
|
Taxable
|
USD
|
2025-09-28
| 616,223
| 23,796
| 592,427
| 1
| 67.5
| 11.8
| 13.2
| 7.5
|
QQQ:28.7%;BRK.B:13.8%;TSLA:28.7%;VNQ:28.7%
|
US:60.9;EU:12.6;APAC:13.5;EM:11.3;Other:1.6
|
Value:-0.6;Growth:+0.6;Quality:+0.2;Size:-0.8;Momentum:0.0;LowVol:-0.1
|
MaxPos7%
| 5
| 30
| 5.7
|
trailing 7%
| 258
| 22.9
|
Bull
| 14.5
| 4.24
| 3.2
| 79
| 67
| 92
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -4
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 60
| -6
| 23
| 3
| false
|
Tighten stops on momentum names
|
P5756
|
Systematic
|
Roth
|
USD
|
2025-01-13
| 913,194
| 64,851
| 848,343
| 1
| 57.3
| 33.2
| 2.1
| 7.4
|
MSFT:17.7%;VTI:25.9%;HYG:12.2%;TSLA:18.4%;IEF:25.9%
|
US:67.3;EU:11.4;APAC:14.0;EM:6.5;Other:0.8
|
Value:-0.7;Growth:-0.5;Quality:-0.7;Size:-0.9;Momentum:+0.1;LowVol:+0.7
| null | 10
| 35
| 6
|
trailing 8%
| 184
| 24.1
|
Sideways
| 16.7
| 4.45
| 2
| 138
| 50
| 74
| 53
| false
|
Buy
|
Add to core equity +1%
| -6
| -19
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 3
| -35
| 88
| 3
| false
|
Tax-aware sells next window
|
P5757
|
Cautious
|
IRA
|
USD
|
2024-10-01
| 691,708
| 108,748
| 582,960
| 1
| 37.3
| 31.9
| 14.5
| 16.3
|
GLD:23.5%;IEF:23.5%;XLF:12.4%;TSLA:23.5%;BND:17.1%
|
US:67.9;EU:9.5;APAC:9.1;EM:9.8;Other:3.8
|
Value:-0.5;Growth:+0.3;Quality:+0.9;Size:+0.7;Momentum:+0.7;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 4.4
|
hard 10%
| 145
| 18.2
|
Sideways
| 17
| 3.53
| 2.4
| 128
| 7
| 61
| 27
| false
|
Sell
|
Trim extended winner -1%
| -7
| -34
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 112
| 9
| 110
| 3
| false
|
Within IPS guidelines
|
P5758
|
Systematic
|
Trust
|
USD
|
2025-12-20
| 478,173
| 40,698
| 437,475
| 1
| 57
| 32.3
| 1.7
| 9
|
TLT:22.3%;AAPL:22.3%;QQQ:15.5%;HYG:22.3%;XLF:17.6%
|
US:63.5;EU:11.7;APAC:12.0;EM:11.1;Other:1.8
|
Value:+0.1;Growth:+0.6;Quality:+0.7;Size:+0.2;Momentum:+0.9;LowVol:-0.1
| null | 10
| 25
| 5.4
|
hard 12%
| 143
| 26.2
|
Volatile
| 22.3
| 5.29
| 3.6
| 113
| -60
| 29
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -36
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 43
| 3
| 91
| 5
| false
|
Tax-aware sells next window
|
P5759
|
Systematic
|
Trust
|
USD
|
2025-05-30
| 1,909,190
| 170,959
| 1,738,231
| 1
| 57
| 26.2
| 8.1
| 8.7
|
MUB:14.3%;IEF:22.7%;AAPL:21.4%;MSFT:22.7%;GLD:18.9%
|
US:67.8;EU:15.4;APAC:5.3;EM:11.4;Other:0.1
|
Value:+0.3;Growth:-0.1;Quality:+0.8;Size:+0.6;Momentum:+0.8;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 8
| 35
| 4.4
|
hard 12%
| 156
| 24.3
|
Bull
| 17.1
| 4.05
| 2.7
| 82
| 32
| 72
| 43
| false
|
Buy
|
Add to core equity +1%
| 25
| -32
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 89
| -29
| 80
| 3
| false
|
Tax-aware sells next window
|
P5760
|
Hands-off
|
401k
|
USD
|
2025-01-16
| 320,513
| 22,781
| 297,732
| 1
| 57.2
| 25.8
| 9.7
| 7.3
|
GLD:30.1%;TSLA:24.7%;BND:15.2%;QQQ:30.1%
|
US:64.5;EU:15.3;APAC:8.9;EM:10.3;Other:1.1
|
Value:+0.9;Growth:-0.4;Quality:-0.7;Size:-0.5;Momentum:+0.5;LowVol:-0.7
|
ESGOnly
| 7
| 30
| 4.9
|
trailing 10%
| 111
| 18.4
|
Volatile
| 29.2
| 3.66
| 3.2
| 150
| 20
| 54
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -16
|
BrokerC
|
MKT
| 87
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -42
| 4
| 91
| 3
| false
|
Increase defensive factor exposure
|
P5761
|
Active
|
Taxable
|
USD
|
2025-01-20
| 2,087,413
| 151,818
| 1,935,595
| 1
| 57.2
| 29.2
| 8
| 5.6
|
GLD:23.8%;HYG:15.8%;MSFT:22.8%;AAPL:23.8%;TSLA:13.7%
|
US:62.8;EU:18.9;APAC:7.7;EM:10.1;Other:0.5
|
Value:-0.4;Growth:-0.0;Quality:0.0;Size:+0.9;Momentum:+0.5;LowVol:-0.3
| null | 7
| 25
| 4.8
|
hard 12%
| 226
| 17.6
|
Sideways
| 17.9
| 3.85
| 2.3
| 103
| -13
| 42
| 44
| false
|
Sell
|
Trim extended winner -1%
| 2
| 14
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 91
| 10
| 148
| 3
| false
|
Within IPS guidelines
|
P5762
|
Cautious
|
Trust
|
USD
|
2025-11-02
| 266,751
| 37,073
| 229,678
| 1
| 40.4
| 36.7
| 6.5
| 16.4
|
TSLA:15.2%;IEF:23.8%;GLD:13.5%;MUB:23.8%;BND:23.8%
|
US:71.5;EU:9.3;APAC:6.6;EM:11.6;Other:1.1
|
Value:+0.8;Growth:+0.3;Quality:+0.3;Size:-0.5;Momentum:-0.1;LowVol:+0.1
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 35
| 5.3
|
trailing 10%
| 92
| 15.2
|
Volatile
| 27.2
| 4.93
| 2.7
| 133
| -46
| 14
| 57
| false
|
Sell
|
Trim extended winner -1%
| 3
| -29
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| -35
| -34
| 56
| 3
| false
|
Within IPS guidelines
|
P5763
|
Systematic
|
401k
|
USD
|
2025-11-02
| 1,087,895
| 85,545
| 1,002,350
| 1
| 65.8
| 23.2
| 4.7
| 6.3
|
QQQ:19.4%;VNQ:19.0%;TSLA:21.0%;AMZN:21.0%;VTI:19.7%
|
US:69.9;EU:7.4;APAC:8.6;EM:13.2;Other:0.9
|
Value:-0.6;Growth:-0.9;Quality:+0.7;Size:-0.9;Momentum:+1.0;LowVol:+0.8
| null | 10
| 35
| 6
|
trailing 9%
| 135
| 27.4
|
Bear
| 23.7
| 3.66
| 2
| 143
| -64
| 12
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -30
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| -19
| -48
| 106
| 5
| false
|
Tighten stops on momentum names
|
P5764
|
Cautious
|
401k
|
USD
|
2025-11-27
| 176,525
| 22,757
| 153,768
| 1
| 44.9
| 37.5
| 6.3
| 11.3
|
VTI:33.3%;IEF:33.3%;VOO:33.3%
|
US:74.0;EU:6.5;APAC:12.9;EM:3.7;Other:2.9
|
Value:-1.0;Growth:+0.6;Quality:-0.8;Size:+0.8;Momentum:+0.9;LowVol:-0.5
|
ESGOnly;NoMargin
| 7
| 30
| 4.2
|
hard 10%
| 154
| 14.5
|
Bear
| 29
| 3.14
| 1.1
| 201
| 29
| 55
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -6
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -33
| -39
| 106
| 3
| false
|
Within IPS guidelines
|
P5765
|
Hands-off
|
Taxable
|
USD
|
2025-12-06
| 667,515
| 54,154
| 613,361
| 1
| 61.6
| 22.3
| 10.4
| 5.7
|
BRK.B:25.6%;MSFT:23.3%;AMZN:25.6%;MUB:25.6%
|
US:58.0;EU:18.4;APAC:11.9;EM:10.0;Other:1.7
|
Value:+0.8;Growth:+0.2;Quality:-0.4;Size:+1.0;Momentum:+0.6;LowVol:-0.4
|
ESGOnly
| 8
| 30
| 5.3
|
hard 10%
| 127
| 17.4
|
Bull
| 12.1
| 4.22
| 2.6
| 96
| 51
| 77
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| -23
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -29
| -24
| 15
| 3
| false
|
Within IPS guidelines
|
P5766
|
Systematic
|
Roth
|
USD
|
2025-08-12
| 1,904,259
| 186,458
| 1,717,801
| 1
| 62.8
| 21.7
| 9.3
| 6.1
|
VTI:28.3%;GLD:28.3%;XLF:26.0%;AMZN:17.5%
|
US:67.0;EU:7.6;APAC:11.5;EM:10.9;Other:3.0
|
Value:+0.7;Growth:+0.2;Quality:-0.2;Size:0.0;Momentum:+0.3;LowVol:+1.0
|
MaxPos6%
| 6
| 35
| 4.6
|
trailing 8%
| 186
| 26.3
|
Bear
| 29
| 3.13
| 1.9
| 149
| -20
| 33
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 15
| -20
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -21
| -59
| 94
| 3
| false
|
Monitor dispersion and breadth
|
P5767
|
Cautious
|
Taxable
|
USD
|
2025-05-26
| 317,435
| 47,080
| 270,355
| 1
| 51.2
| 33.6
| 0
| 15.2
|
TSLA:18.6%;BND:27.1%;MUB:27.1%;VNQ:27.1%
|
US:60.2;EU:12.1;APAC:17.2;EM:5.2;Other:5.3
|
Value:+0.4;Growth:-0.8;Quality:+0.6;Size:+0.5;Momentum:-0.3;LowVol:-0.1
|
MaxPos6%;NoDerivatives;NoMargin
| 10
| 25
| 5.1
|
hard 10%
| 94
| 13.1
|
Bull
| 15.9
| 3.88
| 2.4
| 114
| 20
| 57
| 48
| false
|
Sell
|
Trim extended winner -1%
| 15
| 11
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 101
| 9
| 211
| 3
| false
|
Tighten stops on momentum names
|
P5768
|
Cautious
|
IRA
|
USD
|
2025-03-28
| 619,805
| 54,498
| 565,307
| 1
| 37.1
| 35.3
| 16.5
| 11.2
|
VTI:27.6%;IEF:17.1%;BRK.B:27.6%;BND:27.6%
|
US:63.1;EU:17.3;APAC:11.3;EM:5.7;Other:2.6
|
Value:+0.5;Growth:-0.2;Quality:-0.1;Size:+0.4;Momentum:+0.9;LowVol:+0.4
|
MaxPos6%;NoMargin
| 6
| 25
| 4.6
|
hard 10%
| 140
| 18.6
|
Volatile
| 27.1
| 4.27
| 2.6
| 156
| 75
| 87
| 57
| false
|
Sell
|
Trim extended winner -1%
| 26
| -34
|
BrokerC
|
VWAP
| 100
| null | null |
Normal monitoring
| 22
| -58
| 45
| 3
| false
|
Tax-aware sells next window
|
P5769
|
Systematic
|
Taxable
|
USD
|
2024-12-04
| 423,223
| 18,916
| 404,307
| 1
| 60.6
| 31.2
| 0
| 8.2
|
AMZN:22.9%;QQQ:22.9%;VNQ:20.7%;TSLA:22.9%;MUB:10.7%
|
US:76.2;EU:5.6;APAC:7.4;EM:10.4;Other:0.4
|
Value:+0.5;Growth:-0.8;Quality:+0.2;Size:-0.3;Momentum:-0.2;LowVol:+0.6
| null | 5
| 35
| 4.7
|
hard 12%
| 167
| 23.2
|
Volatile
| 31.3
| 4.76
| 3.5
| 161
| -36
| 42
| 88
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -11
|
BrokerA
|
LMT
| 96
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 23
| -57
| 83
| 3
| false
|
Monitor dispersion and breadth
|
P5770
|
Systematic
|
Roth
|
USD
|
2025-07-07
| 881,496
| 88,050
| 793,446
| 1
| 64.2
| 26.3
| 0
| 9.5
|
QQQ:26.6%;GLD:26.6%;VTI:15.5%;IEF:20.1%;VOO:11.2%
|
US:60.8;EU:20.0;APAC:5.8;EM:8.5;Other:5.0
|
Value:+0.5;Growth:+0.4;Quality:-1.0;Size:-0.2;Momentum:-0.5;LowVol:-0.8
|
NoDerivatives
| 8
| 25
| 4.9
|
hard 12%
| 120
| 22.2
|
Bull
| 12.1
| 3.65
| 2.7
| 88
| 54
| 72
| 40
| false
|
Buy
|
Add to core equity +1%
| -10
| -35
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 94
| -19
| 168
| 5
| false
|
Monitor dispersion and breadth
|
P5771
|
Cautious
|
Taxable
|
USD
|
2025-03-07
| 580,424
| 86,853
| 493,571
| 1
| 42.9
| 36.7
| 9.6
| 10.9
|
TSLA:35.7%;VTI:28.7%;AAPL:35.7%
|
US:66.4;EU:13.9;APAC:7.7;EM:7.3;Other:4.8
|
Value:-0.8;Growth:+0.5;Quality:-0.4;Size:-0.4;Momentum:-0.9;LowVol:+0.8
|
ESGOnly;NoMargin
| 6
| 30
| 3.6
|
trailing 8%
| 141
| 16.5
|
Volatile
| 21.4
| 5.33
| 2.1
| 136
| -26
| 33
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -15
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -57
| -43
| 55
| 4
| false
|
Within IPS guidelines
|
P5772
|
Hands-off
|
Taxable
|
USD
|
2024-12-12
| 376,264
| 28,967
| 347,297
| 1
| 55.5
| 29.9
| 8
| 6.6
|
VNQ:32.7%;XLF:33.7%;VOO:33.7%
|
US:64.1;EU:11.1;APAC:13.0;EM:8.1;Other:3.7
|
Value:-0.5;Growth:-0.8;Quality:-0.2;Size:+0.9;Momentum:-0.6;LowVol:-0.9
| null | 10
| 35
| 3.7
|
trailing 8%
| 143
| 13.5
|
Bull
| 17.3
| 4.82
| 2.6
| 109
| 57
| 74
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -18
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 96
| -30
| 128
| 4
| false
|
Increase defensive factor exposure
|
P5773
|
Opportunistic
|
Trust
|
USD
|
2025-06-27
| 1,578,028
| 110,449
| 1,467,579
| 1
| 66.5
| 14.1
| 11
| 8.4
|
XLF:11.1%;BND:20.3%;QQQ:18.3%;BRK.B:20.2%;MUB:19.2%;HYG:10.9%
|
US:65.0;EU:15.5;APAC:8.7;EM:10.0;Other:0.7
|
Value:-0.8;Growth:-0.7;Quality:+0.6;Size:+0.3;Momentum:+0.5;LowVol:+0.4
|
NoDerivatives
| 7
| 25
| 4.8
|
trailing 7%
| 267
| 22.4
|
Bear
| 30.2
| 3.48
| 2.9
| 173
| -30
| 32
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| 9
|
BrokerA
|
VWAP
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 76
| 2
| 84
| 4
| false
|
Increase defensive factor exposure
|
P5774
|
Opportunistic
|
Trust
|
USD
|
2025-05-27
| 1,138,042
| 72,420
| 1,065,622
| 1
| 73.5
| 19.9
| 0
| 6.6
|
AAPL:33.3%;TLT:33.3%;VOO:33.3%
|
US:67.7;EU:14.3;APAC:10.9;EM:6.1;Other:1.0
|
Value:+0.7;Growth:+0.6;Quality:-0.2;Size:-0.8;Momentum:+0.1;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 8
| 35
| 6
|
trailing 7%
| 225
| 23.1
|
Sideways
| 21.5
| 3.88
| 3.4
| 90
| 27
| 62
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -6
|
BrokerB
|
MKT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 56
| -60
| 110
| 4
| false
|
Within IPS guidelines
|
P5775
|
Hands-off
|
Roth
|
USD
|
2025-12-07
| 369,477
| 26,202
| 343,275
| 1
| 67.7
| 20.7
| 5.4
| 6.2
|
VTI:13.9%;TLT:19.7%;XLF:20.6%;GLD:20.1%;TSLA:7.8%;AAPL:18.0%
|
US:72.9;EU:11.5;APAC:7.1;EM:5.4;Other:3.1
|
Value:+0.7;Growth:-1.0;Quality:+0.6;Size:-0.6;Momentum:-0.9;LowVol:-0.7
|
MaxPos7%
| 5
| 35
| 3.8
|
trailing 10%
| 165
| 14.6
|
Volatile
| 20.1
| 5.16
| 2.9
| 122
| 38
| 67
| 61
| false
|
Buy
|
Add to core equity +1%
| 10
| 3
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 95
| 5
| 211
| 4
| false
|
Tax-aware sells next window
|
P5776
|
Opportunistic
|
Roth
|
USD
|
2025-04-02
| 1,637,625
| 76,740
| 1,560,885
| 1.21
| 71.7
| 13.5
| 9
| 5.8
|
QQQ:26.2%;BND:26.2%;XLF:26.2%;VTI:11.5%;BRK.B:10.0%
|
US:71.6;EU:6.6;APAC:9.1;EM:9.6;Other:3.1
|
Value:-0.0;Growth:+0.6;Quality:-0.2;Size:+0.3;Momentum:-0.6;LowVol:-0.2
| null | 8
| 30
| 6.7
|
trailing 7%
| 203
| 24.4
|
Sideways
| 16.3
| 4.15
| 3
| 93
| 13
| 48
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 15
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 100
| -35
| 163
| 3
| false
|
Tax-aware sells next window
|
P5777
|
Opportunistic
|
Trust
|
USD
|
2024-08-31
| 1,049,926
| 91,167
| 958,759
| 1.16
| 67.2
| 14.9
| 11.1
| 6.8
|
QQQ:22.4%;MUB:22.4%;AAPL:10.5%;HYG:22.4%;VNQ:22.4%
|
US:65.1;EU:16.2;APAC:10.1;EM:4.7;Other:4.0
|
Value:-0.3;Growth:-0.6;Quality:+0.6;Size:-0.8;Momentum:+0.6;LowVol:+0.9
|
NoDerivatives
| 7
| 30
| 4.2
|
trailing 9%
| 211
| 34.4
|
Bull
| 11.2
| 4.99
| 2.5
| 114
| 44
| 81
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -31
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 86
| -38
| 80
| 4
| false
|
Monitor dispersion and breadth
|
P5778
|
Active
|
Taxable
|
USD
|
2025-11-18
| 1,730,059
| 111,117
| 1,618,942
| 1
| 51.3
| 30.5
| 11.2
| 7
|
AMZN:31.4%;TLT:34.3%;VNQ:34.3%
|
US:78.4;EU:7.6;APAC:6.2;EM:3.1;Other:4.7
|
Value:+0.6;Growth:-0.1;Quality:-0.1;Size:-0.5;Momentum:+0.9;LowVol:+0.1
| null | 8
| 35
| 5.8
|
hard 12%
| 184
| 24.5
|
Volatile
| 21.7
| 3.57
| 3.7
| 167
| 32
| 78
| 52
| true
|
Rebalance
|
Rebalance back to target bands
| 13
| -34
|
BrokerD
|
LMT
| 86
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -8
| 1
| 12
| 5
| false
|
Increase defensive factor exposure
|
P5779
|
Cautious
|
Trust
|
USD
|
2025-02-09
| 876,708
| 121,799
| 754,909
| 1
| 38.1
| 39
| 6.1
| 16.8
|
TSLA:11.6%;QQQ:14.6%;GLD:8.8%;BRK.B:21.6%;MSFT:21.6%;AMZN:21.6%
|
US:74.2;EU:6.0;APAC:7.8;EM:9.8;Other:2.1
|
Value:-0.4;Growth:-0.3;Quality:+0.9;Size:+0.1;Momentum:-0.1;LowVol:+0.7
|
ESGOnly;NoMargin
| 6
| 25
| 5
|
trailing 8%
| 115
| 16.8
|
Bull
| 15.1
| 4.2
| 3.2
| 116
| 8
| 46
| 32
| false
|
NoAction
|
Within bands; monitor
| 21
| -36
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -16
| 12
| 111
| 3
| false
|
Monitor dispersion and breadth
|
P5780
|
Opportunistic
|
401k
|
USD
|
2025-06-30
| 982,574
| 78,552
| 904,022
| 1
| 74.7
| 10.9
| 8.1
| 6.4
|
MSFT:17.3%;BRK.B:27.7%;VTI:27.2%;XLF:27.7%
|
US:58.4;EU:17.7;APAC:12.8;EM:9.5;Other:1.7
|
Value:-1.0;Growth:+0.5;Quality:-0.7;Size:-0.1;Momentum:+0.3;LowVol:+0.4
| null | 5
| 25
| 5.8
|
trailing 9%
| 202
| 29.3
|
Volatile
| 27.3
| 3.83
| 3.3
| 178
| -44
| 26
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| 15
| -9
|
BrokerC
|
MKT
| 92
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 86
| 0
| 153
| 3
| false
|
Tax-aware sells next window
|
P5781
|
Opportunistic
|
401k
|
USD
|
2025-07-17
| 945,514
| 61,503
| 884,011
| 1
| 64.9
| 15.1
| 11.3
| 8.7
|
TSLA:20.5%;MUB:26.5%;HYG:26.5%;MSFT:26.5%
|
US:71.2;EU:9.1;APAC:13.0;EM:3.5;Other:3.2
|
Value:+0.5;Growth:+0.8;Quality:+0.2;Size:+0.3;Momentum:-0.6;LowVol:+0.5
|
NoDerivatives
| 10
| 25
| 4.1
|
hard 12%
| 252
| 32.2
|
Volatile
| 26.9
| 5.04
| 4
| 161
| -8
| 53
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 16
| -16
|
BrokerD
|
LMT
| 99
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -28
| -54
| 16
| 4
| false
|
Tighten stops on momentum names
|
P5782
|
Cautious
|
Taxable
|
USD
|
2025-07-29
| 263,241
| 21,990
| 241,251
| 1
| 44.7
| 32.9
| 7.7
| 14.7
|
GLD:10.3%;TLT:18.0%;BND:8.0%;VTI:21.2%;VOO:21.2%;MUB:21.2%
|
US:66.8;EU:16.8;APAC:10.6;EM:5.1;Other:0.7
|
Value:-0.5;Growth:+1.0;Quality:-0.9;Size:-0.8;Momentum:+0.6;LowVol:+0.6
|
ESGOnly;NoMargin
| 8
| 35
| 4.6
|
hard 10%
| 93
| 19.7
|
Bull
| 16.8
| 4.29
| 3.5
| 94
| 100
| 93
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -4
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 55
| -3
| 36
| 5
| false
|
Monitor dispersion and breadth
|
P5783
|
Hands-off
|
Roth
|
USD
|
2024-09-14
| 503,068
| 41,878
| 461,190
| 1
| 71
| 20.1
| 3.6
| 5.4
|
MUB:14.3%;IEF:25.4%;VOO:22.0%;AMZN:12.9%;VTI:25.4%
|
US:73.7;EU:16.0;APAC:6.6;EM:3.5;Other:0.2
|
Value:+0.6;Growth:-1.0;Quality:-0.3;Size:+0.2;Momentum:+0.8;LowVol:-0.6
|
NoDerivatives
| 6
| 35
| 3.2
|
hard 10%
| 128
| 18
|
Sideways
| 19.6
| 4.92
| 2.7
| 130
| 23
| 54
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| 14
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| -20
| 9
| 88
| 5
| false
|
Within IPS guidelines
|
P5784
|
Hands-off
|
Taxable
|
USD
|
2024-10-10
| 566,925
| 33,285
| 533,640
| 1
| 60.9
| 26.4
| 3.8
| 8.9
|
AMZN:25.0%;VNQ:25.0%;MSFT:25.0%;QQQ:25.0%
|
US:57.1;EU:11.9;APAC:15.8;EM:10.5;Other:4.7
|
Value:+0.5;Growth:0.0;Quality:-0.4;Size:-0.5;Momentum:-0.7;LowVol:+0.7
|
MaxPos7%
| 8
| 35
| 3.1
|
trailing 8%
| 111
| 16.5
|
Bull
| 14.8
| 3.79
| 3.1
| 90
| 80
| 100
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -16
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 61
| 12
| 61
| 3
| false
|
Increase defensive factor exposure
|
P5785
|
Active
|
Trust
|
USD
|
2024-11-08
| 639,117
| 70,784
| 568,333
| 1
| 65.9
| 19.4
| 5
| 9.7
|
VTI:33.5%;XLF:32.9%;MUB:33.5%
|
US:65.3;EU:12.5;APAC:15.6;EM:5.8;Other:0.8
|
Value:+0.8;Growth:+0.4;Quality:-0.7;Size:+0.2;Momentum:+0.8;LowVol:-0.6
|
NoDerivatives
| 10
| 25
| 5.4
|
hard 12%
| 142
| 19.7
|
Bear
| 31.8
| 3.66
| 2.4
| 154
| -37
| 16
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -1
|
BrokerA
|
LMT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 11
| 5
| 150
| 5
| false
|
Monitor dispersion and breadth
|
P5786
|
Systematic
|
Roth
|
USD
|
2025-06-20
| 1,957,765
| 174,920
| 1,782,845
| 1
| 58.5
| 20.4
| 14.6
| 6.5
|
HYG:12.4%;MSFT:18.5%;AMZN:17.0%;XLF:20.2%;BRK.B:11.7%;TSLA:20.2%
|
US:62.3;EU:12.3;APAC:10.6;EM:13.7;Other:1.1
|
Value:-0.3;Growth:-0.9;Quality:+0.1;Size:-1.0;Momentum:+0.8;LowVol:+0.9
| null | 10
| 30
| 6
|
hard 12%
| 212
| 18.8
|
Bear
| 31.7
| 4.14
| 1.8
| 179
| -77
| 10
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -15
|
BrokerC
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -20
| 16
| 93
| 3
| false
|
Within IPS guidelines
|
P5787
|
Hands-off
|
401k
|
USD
|
2025-05-13
| 598,762
| 53,321
| 545,441
| 1
| 58.1
| 26
| 10.7
| 5.3
|
BRK.B:24.3%;TLT:16.4%;VNQ:11.3%;TSLA:23.6%;VTI:24.3%
|
US:64.3;EU:16.4;APAC:12.0;EM:4.2;Other:3.2
|
Value:+0.6;Growth:-0.9;Quality:+0.3;Size:+0.4;Momentum:+0.8;LowVol:+0.9
|
ESGOnly
| 6
| 25
| 3.9
|
trailing 8%
| 92
| 15.6
|
Volatile
| 22.4
| 4.92
| 2.5
| 148
| 10
| 66
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -35
|
BrokerC
|
MKT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 51
| -50
| 27
| 4
| false
|
Tax-aware sells next window
|
P5788
|
Cautious
|
Roth
|
USD
|
2024-11-02
| 719,066
| 59,246
| 659,820
| 1
| 46.7
| 33.5
| 6.4
| 13.4
|
VNQ:25.0%;XLF:25.0%;HYG:25.0%;TSLA:25.0%
|
US:73.0;EU:5.7;APAC:8.8;EM:8.2;Other:4.2
|
Value:-0.3;Growth:+0.3;Quality:-0.9;Size:+0.7;Momentum:-0.0;LowVol:-0.8
|
NoMargin
| 10
| 35
| 3.3
|
hard 10%
| 162
| 14.4
|
Bull
| 11.5
| 4.63
| 2.8
| 103
| 37
| 57
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -14
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -38
| -14
| 41
| 3
| false
|
Tighten stops on momentum names
|
P5789
|
Systematic
|
Taxable
|
USD
|
2024-08-04
| 1,002,579
| 69,881
| 932,698
| 1
| 63.7
| 27.1
| 0
| 9.2
|
XLF:33.3%;BND:33.3%;VOO:33.3%
|
US:61.2;EU:18.2;APAC:5.7;EM:9.9;Other:5.0
|
Value:-1.0;Growth:+0.8;Quality:+0.8;Size:+0.2;Momentum:-0.1;LowVol:-1.0
| null | 10
| 25
| 4.1
|
trailing 8%
| 193
| 18.6
|
Bull
| 15.4
| 4.33
| 2.7
| 112
| 24
| 51
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 8
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 47
| 17
| 24
| 3
| false
|
Monitor dispersion and breadth
|
P5790
|
Hands-off
|
401k
|
USD
|
2025-09-07
| 171,049
| 11,274
| 159,775
| 1
| 68.2
| 22.5
| 0
| 9.3
|
MUB:23.4%;TLT:23.4%;BRK.B:15.0%;IEF:14.9%;XLF:23.4%
|
US:68.4;EU:12.3;APAC:5.7;EM:11.2;Other:2.5
|
Value:-0.3;Growth:+0.7;Quality:+0.7;Size:+0.9;Momentum:-1.0;LowVol:-0.7
|
ESGOnly;NoDerivatives
| 5
| 35
| 5.5
|
trailing 8%
| 98
| 19.1
|
Bull
| 14.5
| 4.07
| 2.4
| 102
| 58
| 66
| 50
| false
|
Buy
|
Add to core equity +1%
| 13
| -38
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 2
| -49
| 21
| 3
| false
|
Tax-aware sells next window
|
P5791
|
Hands-off
|
Taxable
|
USD
|
2024-10-10
| 347,255
| 34,602
| 312,653
| 1
| 58.7
| 17.1
| 18.7
| 5.5
|
TLT:33.3%;AMZN:33.3%;AAPL:33.3%
|
US:68.0;EU:10.3;APAC:9.1;EM:9.4;Other:3.2
|
Value:-0.4;Growth:-0.0;Quality:-0.5;Size:-0.9;Momentum:+0.6;LowVol:-0.4
|
NoDerivatives
| 8
| 25
| 4.2
|
trailing 10%
| 152
| 17.9
|
Sideways
| 20.5
| 3.99
| 2.1
| 125
| 16
| 56
| 48
| false
|
Sell
|
Trim extended winner -1%
| 7
| 10
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -44
| -34
| -13
| 3
| false
|
Tax-aware sells next window
|
P5792
|
Hands-off
|
IRA
|
USD
|
2025-11-15
| 213,072
| 10,732
| 202,340
| 1
| 61.8
| 24.7
| 6.7
| 6.9
|
BND:33.3%;VNQ:33.3%;TLT:33.3%
|
US:70.7;EU:11.6;APAC:12.8;EM:4.1;Other:0.8
|
Value:+0.3;Growth:+0.1;Quality:-0.1;Size:+0.1;Momentum:+0.7;LowVol:-0.7
|
ESGOnly
| 5
| 25
| 4.5
|
hard 10%
| 140
| 17.9
|
Bull
| 15.2
| 4.79
| 3.3
| 120
| 14
| 51
| 54
| false
|
Sell
|
Trim extended winner -1%
| 5
| -24
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| -16
| -15
| -25
| 4
| false
|
Tighten stops on momentum names
|
P5793
|
Opportunistic
|
Trust
|
USD
|
2025-07-24
| 832,534
| 57,807
| 774,727
| 1
| 60.6
| 11.2
| 20.7
| 7.5
|
GLD:33.3%;IEF:33.3%;AMZN:33.3%
|
US:69.3;EU:7.7;APAC:16.2;EM:6.2;Other:0.6
|
Value:-0.1;Growth:+0.8;Quality:-0.6;Size:-0.2;Momentum:-0.9;LowVol:+0.8
|
NoDerivatives
| 7
| 30
| 4.6
|
hard 12%
| 220
| 31
|
Sideways
| 14.6
| 4.13
| 2.1
| 123
| 15
| 63
| 51
| false
|
Sell
|
Trim extended winner -1%
| 14
| -1
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 89
| -26
| 147
| 5
| false
|
Increase defensive factor exposure
|
P5794
|
Systematic
|
Taxable
|
USD
|
2025-10-04
| 708,626
| 40,699
| 667,927
| 1
| 61.9
| 28.9
| 0
| 9.2
|
AAPL:26.1%;VTI:25.6%;GLD:22.2%;MUB:26.1%
|
US:63.2;EU:19.0;APAC:12.0;EM:4.7;Other:1.1
|
Value:+0.2;Growth:-1.0;Quality:-0.8;Size:-0.9;Momentum:-0.8;LowVol:-0.5
|
MaxPos5%
| 6
| 30
| 5.6
|
hard 12%
| 123
| 16.2
|
Bull
| 11.6
| 4.7
| 2
| 93
| 62
| 91
| 37
| false
|
Sell
|
Trim extended winner -1%
| 18
| -4
|
BrokerC
|
VWAP
| 85
| null | null |
Normal monitoring
| 116
| -8
| 127
| 5
| false
|
Monitor dispersion and breadth
|
P5795
|
Hands-off
|
Trust
|
USD
|
2025-12-08
| 161,713
| 16,052
| 145,661
| 1
| 57.6
| 21.8
| 15.4
| 5.2
|
GLD:26.2%;MUB:36.9%;VNQ:36.9%
|
US:60.0;EU:19.4;APAC:10.4;EM:7.7;Other:2.4
|
Value:-0.1;Growth:+0.1;Quality:+0.5;Size:-0.8;Momentum:-0.8;LowVol:-0.5
|
ESGOnly;MaxPos6%
| 10
| 25
| 4
|
trailing 8%
| 169
| 14.8
|
Sideways
| 14.6
| 4.77
| 3.1
| 133
| -17
| 31
| 37
| false
|
Buy
|
Add to core equity +1%
| 19
| -17
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 55
| 1
| 173
| 5
| false
|
Tax-aware sells next window
|
P5796
|
Systematic
|
Roth
|
USD
|
2024-09-27
| 804,999
| 54,272
| 750,727
| 1
| 61.4
| 31
| 0
| 7.6
|
GLD:13.6%;VTI:16.0%;AMZN:17.2%;MUB:17.5%;MSFT:18.0%;TSLA:17.6%
|
US:55.6;EU:17.8;APAC:10.7;EM:12.1;Other:3.8
|
Value:-0.3;Growth:-0.7;Quality:+0.7;Size:-0.8;Momentum:-0.0;LowVol:+0.7
| null | 6
| 25
| 4.9
|
trailing 8%
| 146
| 17.3
|
Bull
| 12.2
| 3.93
| 3.4
| 74
| 12
| 53
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| 0
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 66
| -12
| 152
| 5
| false
|
Monitor dispersion and breadth
|
P5797
|
Cautious
|
Trust
|
USD
|
2025-11-22
| 494,085
| 63,618
| 430,467
| 1
| 42.8
| 35.1
| 9
| 13.1
|
IEF:28.6%;GLD:28.6%;TSLA:28.6%;AAPL:14.2%
|
US:60.7;EU:16.6;APAC:7.8;EM:10.8;Other:4.0
|
Value:+0.5;Growth:+0.4;Quality:0.0;Size:+0.5;Momentum:+0.2;LowVol:-0.2
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 30
| 3.8
|
trailing 8%
| 155
| 19.8
|
Volatile
| 32
| 3.65
| 3.9
| 169
| -34
| 36
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -23
|
BrokerB
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -23
| -9
| -55
| 2
| false
|
Within IPS guidelines
|
P5798
|
Hands-off
|
Roth
|
USD
|
2025-01-29
| 754,677
| 63,161
| 691,516
| 1
| 61.4
| 20.1
| 10.1
| 8.4
|
VOO:33.3%;XLF:33.3%;BRK.B:33.3%
|
US:65.1;EU:14.6;APAC:13.4;EM:6.9;Other:0.0
|
Value:-0.4;Growth:-0.1;Quality:-0.6;Size:+0.5;Momentum:-0.2;LowVol:-0.3
|
MaxPos7%;NoDerivatives
| 6
| 35
| 4.5
|
hard 10%
| 133
| 12.9
|
Volatile
| 21.9
| 5.1
| 3.3
| 131
| -11
| 50
| 67
| false
|
NoAction
|
Within bands; monitor
| -3
| -38
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -26
| -33
| 19
| 4
| false
|
Tax-aware sells next window
|
P5799
|
Hands-off
|
Trust
|
USD
|
2025-08-21
| 258,102
| 11,072
| 247,030
| 1
| 55.4
| 23.2
| 15
| 6.5
|
QQQ:17.7%;TSLA:14.6%;XLF:10.8%;GLD:20.6%;AMZN:16.4%;MUB:19.9%
|
US:67.7;EU:13.3;APAC:9.7;EM:5.5;Other:3.8
|
Value:-0.6;Growth:+0.1;Quality:+0.8;Size:-0.1;Momentum:+0.9;LowVol:+0.8
| null | 10
| 35
| 3.7
|
trailing 8%
| 150
| 17.5
|
Bull
| 16.8
| 4.68
| 2.2
| 116
| 6
| 40
| 39
| false
|
Sell
|
Trim extended winner -1%
| 25
| 4
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 47
| -15
| 181
| 4
| false
|
Within IPS guidelines
|
P5800
|
Cautious
|
Trust
|
USD
|
2025-11-25
| 643,677
| 53,109
| 590,568
| 1
| 45.1
| 38.4
| 0
| 16.5
|
XLF:14.5%;VOO:11.0%;GLD:22.3%;TSLA:22.3%;TLT:11.6%;VTI:18.3%
|
US:65.8;EU:7.0;APAC:12.1;EM:10.7;Other:4.4
|
Value:+0.4;Growth:+0.4;Quality:+0.4;Size:+0.6;Momentum:-0.1;LowVol:-0.6
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 35
| 5.9
|
trailing 10%
| 112
| 12.3
|
Bull
| 13.7
| 4.27
| 2.2
| 107
| 47
| 67
| 33
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| -27
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 50
| -52
| 110
| 3
| false
|
Monitor dispersion and breadth
|
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