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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P5901
|
Active
|
Taxable
|
USD
|
2025-06-28
| 1,764,542
| 120,674
| 1,643,868
| 1
| 65.3
| 29.8
| 0
| 5
|
VOO:20.4%;IEF:20.1%;HYG:21.1%;VTI:18.3%;TLT:20.0%
|
US:73.8;EU:6.8;APAC:13.6;EM:5.3;Other:0.5
|
Value:+0.9;Growth:+0.2;Quality:-0.0;Size:-0.1;Momentum:+0.6;LowVol:-0.9
| null | 6
| 25
| 5.6
|
hard 12%
| 180
| 21.1
|
Volatile
| 31.9
| 3.87
| 2.9
| 162
| -11
| 54
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -11
|
BrokerA
|
LMT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -24
| -28
| 5
| 2
| false
|
Tighten stops on momentum names
|
P5902
|
Cautious
|
Trust
|
USD
|
2025-01-01
| 682,112
| 80,506
| 601,606
| 1
| 45
| 38.7
| 0.8
| 15.5
|
TSLA:33.3%;MSFT:33.3%;BRK.B:33.3%
|
US:66.8;EU:18.6;APAC:9.0;EM:4.2;Other:1.4
|
Value:-0.9;Growth:+0.5;Quality:+1.0;Size:+0.3;Momentum:+0.9;LowVol:+0.1
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 3.2
|
hard 10%
| 124
| 17
|
Volatile
| 30.7
| 4.3
| 2.4
| 133
| -11
| 37
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -16
|
BrokerC
|
VWAP
| 96
| null | null |
Normal monitoring
| -53
| -42
| 42
| 4
| false
|
Tighten stops on momentum names
|
P5903
|
Systematic
|
Taxable
|
USD
|
2025-09-24
| 721,310
| 41,569
| 679,741
| 1
| 67.2
| 21.9
| 5.4
| 5.5
|
VTI:26.3%;VNQ:18.1%;VOO:18.2%;AAPL:15.9%;MUB:21.5%
|
US:65.9;EU:11.6;APAC:11.7;EM:9.6;Other:1.3
|
Value:+0.3;Growth:-0.1;Quality:-0.1;Size:+0.5;Momentum:+0.2;LowVol:-0.4
| null | 7
| 25
| 5
|
trailing 8%
| 120
| 24.6
|
Sideways
| 15
| 4.21
| 2.4
| 111
| 40
| 75
| 40
| false
|
Sell
|
Trim extended winner -1%
| 10
| -16
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 43
| -44
| 154
| 3
| false
|
Tighten stops on momentum names
|
P5904
|
Opportunistic
|
Trust
|
USD
|
2025-09-04
| 478,053
| 38,310
| 439,743
| 1.11
| 61
| 15.7
| 18.3
| 5
|
BND:23.1%;AMZN:23.1%;BRK.B:23.1%;VNQ:15.8%;AAPL:14.8%
|
US:59.3;EU:18.5;APAC:13.8;EM:7.7;Other:0.6
|
Value:-0.4;Growth:-0.3;Quality:-0.6;Size:+0.2;Momentum:-0.5;LowVol:+0.7
|
MaxPos6%
| 7
| 35
| 6.3
|
trailing 7%
| 216
| 27.9
|
Bull
| 15.9
| 3.85
| 3
| 105
| 113
| 100
| 56
| false
|
Buy
|
Add to core equity +1%
| 17
| -2
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 90
| -2
| 194
| 5
| false
|
Tax-aware sells next window
|
P5905
|
Cautious
|
Trust
|
USD
|
2025-10-14
| 629,372
| 54,120
| 575,252
| 1
| 41.7
| 32.9
| 9.4
| 16.1
|
VNQ:34.5%;GLD:31.0%;AAPL:34.5%
|
US:63.6;EU:16.9;APAC:11.8;EM:4.3;Other:3.5
|
Value:+0.7;Growth:+0.1;Quality:-0.6;Size:+0.8;Momentum:+0.8;LowVol:+1.0
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 30
| 5
|
hard 10%
| 127
| 15.9
|
Sideways
| 19.2
| 4.93
| 2.2
| 109
| -20
| 38
| 50
| false
|
Sell
|
Trim extended winner -1%
| -3
| -38
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| -53
| -23
| -88
| 3
| false
|
Within IPS guidelines
|
P5906
|
Active
|
IRA
|
USD
|
2024-08-11
| 641,778
| 65,039
| 576,739
| 1
| 55.7
| 27.7
| 7.4
| 9.2
|
BND:20.2%;AMZN:22.0%;IEF:11.5%;TSLA:23.1%;VOO:23.1%
|
US:69.8;EU:6.8;APAC:10.1;EM:9.5;Other:3.7
|
Value:+0.4;Growth:+0.6;Quality:-0.8;Size:-0.9;Momentum:+1.0;LowVol:+0.2
|
MaxPos6%
| 7
| 25
| 4.1
|
trailing 9%
| 160
| 26.8
|
Volatile
| 29
| 5.09
| 3.6
| 165
| 75
| 81
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| 3
|
BrokerD
|
VWAP
| 93
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 92
| -34
| 189
| 5
| false
|
Within IPS guidelines
|
P5907
|
Hands-off
|
IRA
|
USD
|
2024-12-06
| 371,381
| 34,533
| 336,848
| 1
| 60.3
| 22.4
| 11.4
| 5.8
|
VNQ:18.5%;AAPL:18.4%;AMZN:9.6%;IEF:20.3%;TLT:12.9%;MSFT:20.3%
|
US:62.7;EU:9.4;APAC:14.5;EM:12.4;Other:1.0
|
Value:+0.2;Growth:+1.0;Quality:-0.1;Size:-0.8;Momentum:-0.1;LowVol:-0.7
|
ESGOnly;MaxPos7%
| 5
| 35
| 4.7
|
trailing 10%
| 165
| 14.3
|
Volatile
| 20.5
| 4.28
| 3.7
| 142
| 20
| 50
| 53
| false
|
NoAction
|
Within bands; monitor
| 6
| -35
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 111
| 12
| 120
| 3
| false
|
Increase defensive factor exposure
|
P5908
|
Hands-off
|
401k
|
USD
|
2025-03-21
| 786,430
| 33,413
| 753,017
| 1
| 65.4
| 22.4
| 4.8
| 7.4
|
MSFT:8.4%;AMZN:22.2%;IEF:15.2%;GLD:17.1%;VNQ:15.0%;AAPL:22.2%
|
US:68.0;EU:15.5;APAC:9.0;EM:5.7;Other:1.9
|
Value:-0.5;Growth:-0.2;Quality:-0.2;Size:-0.9;Momentum:-0.0;LowVol:-0.3
|
ESGOnly;NoDerivatives
| 8
| 35
| 5
|
trailing 8%
| 129
| 15.2
|
Bull
| 17.4
| 3.67
| 2.5
| 87
| 18
| 54
| 46
| false
|
Buy
|
Add to core equity +1%
| 20
| 3
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 52
| 11
| 140
| 4
| false
|
Within IPS guidelines
|
P5909
|
Cautious
|
Taxable
|
USD
|
2025-01-14
| 150,061
| 13,225
| 136,836
| 1
| 52.2
| 32.5
| 2.7
| 12.6
|
TSLA:27.4%;BND:36.3%;AAPL:36.3%
|
US:68.5;EU:17.0;APAC:7.8;EM:5.5;Other:1.2
|
Value:-0.7;Growth:-0.6;Quality:+0.7;Size:+0.3;Momentum:-0.1;LowVol:-0.2
|
MaxPos8%;NoMargin
| 8
| 25
| 4.8
|
trailing 8%
| 92
| 19.6
|
Volatile
| 21.3
| 3.99
| 3.9
| 168
| -31
| 25
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| 8
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 42
| -23
| 16
| 5
| false
|
Tax-aware sells next window
|
P5910
|
Active
|
Roth
|
USD
|
2025-10-11
| 1,946,233
| 227,600
| 1,718,633
| 1
| 53
| 26
| 13.2
| 7.8
|
VTI:15.7%;TLT:20.5%;MSFT:15.2%;TSLA:20.7%;AAPL:20.7%;GLD:7.3%
|
US:69.7;EU:13.3;APAC:6.3;EM:9.2;Other:1.5
|
Value:-0.7;Growth:+0.1;Quality:+0.6;Size:-0.9;Momentum:-0.3;LowVol:-0.2
|
NoDerivatives
| 5
| 25
| 4.6
|
hard 12%
| 157
| 16.6
|
Sideways
| 19.4
| 4.31
| 3.4
| 121
| 49
| 65
| 49
| false
|
Sell
|
Trim extended winner -1%
| -2
| -18
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -13
| -19
| 1
| 3
| false
|
Monitor dispersion and breadth
|
P5911
|
Active
|
Taxable
|
USD
|
2025-12-16
| 1,850,078
| 205,848
| 1,644,230
| 1
| 61
| 25.2
| 8.1
| 5.7
|
VOO:23.6%;HYG:25.5%;MSFT:25.5%;AAPL:25.5%
|
US:71.8;EU:8.5;APAC:12.3;EM:4.0;Other:3.4
|
Value:-0.9;Growth:-0.0;Quality:0.0;Size:-0.7;Momentum:-0.7;LowVol:-0.1
| null | 6
| 30
| 5.7
|
trailing 8%
| 207
| 21.7
|
Bull
| 14.4
| 3.85
| 2.3
| 117
| 96
| 84
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| 1
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 116
| 4
| 180
| 5
| false
|
Within IPS guidelines
|
P5912
|
Cautious
|
Trust
|
USD
|
2025-06-24
| 404,798
| 38,302
| 366,496
| 1
| 48.8
| 36.1
| 0
| 15.1
|
IEF:16.8%;TLT:11.3%;XLF:20.0%;AMZN:19.5%;GLD:18.9%;MSFT:13.5%
|
US:65.4;EU:17.6;APAC:8.0;EM:8.1;Other:0.8
|
Value:-0.3;Growth:-0.9;Quality:-0.4;Size:+0.2;Momentum:-0.7;LowVol:+0.9
|
NoMargin
| 5
| 35
| 3.6
|
trailing 10%
| 115
| 19.3
|
Volatile
| 31.5
| 4.34
| 3.4
| 138
| -58
| 31
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 21
| 9
|
BrokerC
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 94
| 7
| 54
| 5
| true
|
Tax-aware sells next window
|
P5913
|
Cautious
|
Taxable
|
USD
|
2024-10-10
| 472,120
| 45,691
| 426,429
| 1
| 39.2
| 41.2
| 6.7
| 12.9
|
XLF:28.6%;MSFT:14.3%;TSLA:28.4%;TLT:28.6%
|
US:70.3;EU:10.3;APAC:12.2;EM:6.3;Other:0.9
|
Value:-0.9;Growth:-0.1;Quality:+0.6;Size:+0.6;Momentum:-0.4;LowVol:+1.0
|
MaxPos6%;NoMargin
| 10
| 35
| 4.3
|
trailing 10%
| 130
| 16.5
|
Volatile
| 22.6
| 5.31
| 2.9
| 178
| 40
| 75
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -30
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 63
| 12
| 163
| 4
| false
|
Within IPS guidelines
|
P5914
|
Opportunistic
|
Trust
|
USD
|
2024-07-04
| 690,262
| 44,723
| 645,539
| 1
| 61.9
| 18.4
| 12.9
| 6.7
|
VTI:33.3%;GLD:33.3%;VNQ:33.3%
|
US:69.0;EU:10.2;APAC:14.7;EM:5.2;Other:0.9
|
Value:+0.2;Growth:-0.3;Quality:-0.8;Size:-0.4;Momentum:-0.5;LowVol:+0.2
| null | 8
| 30
| 4.6
|
trailing 9%
| 237
| 26.6
|
Bull
| 14.1
| 4.18
| 2.6
| 110
| 10
| 49
| 45
| false
|
Buy
|
Add to core equity +1%
| 33
| -12
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 96
| -22
| 235
| 4
| false
|
Within IPS guidelines
|
P5915
|
Systematic
|
Taxable
|
USD
|
2025-03-20
| 1,485,436
| 122,070
| 1,363,366
| 1
| 62
| 29.1
| 3.3
| 5.6
|
VNQ:10.8%;TSLA:21.3%;AMZN:15.5%;BRK.B:19.9%;VOO:19.9%;BND:12.6%
|
US:66.8;EU:18.1;APAC:7.1;EM:3.2;Other:4.8
|
Value:-0.2;Growth:-0.7;Quality:+0.2;Size:+0.3;Momentum:+0.3;LowVol:-0.3
| null | 6
| 25
| 5.3
|
trailing 8%
| 144
| 23.1
|
Bear
| 28.8
| 3.14
| 1.8
| 171
| -13
| 57
| 69
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -40
|
BrokerA
|
LMT
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 16
| 16
| 61
| 3
| false
|
Tighten stops on momentum names
|
P5916
|
Opportunistic
|
Trust
|
USD
|
2024-07-26
| 1,552,027
| 56,191
| 1,495,836
| 1
| 69
| 10.8
| 13.6
| 6.6
|
TSLA:21.5%;BND:14.6%;MSFT:23.5%;AMZN:17.0%;VTI:23.5%
|
US:58.5;EU:18.0;APAC:7.3;EM:12.8;Other:3.5
|
Value:+0.8;Growth:-0.1;Quality:+0.8;Size:+0.9;Momentum:-0.1;LowVol:+0.7
| null | 8
| 35
| 5.7
|
trailing 7%
| 194
| 27.4
|
Bull
| 16.2
| 4.68
| 2.3
| 86
| 101
| 97
| 58
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -16
|
BrokerC
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -32
| -16
| -6
| 3
| true
|
Tax-aware sells next window
|
P5917
|
Opportunistic
|
Roth
|
USD
|
2025-08-13
| 694,306
| 47,487
| 646,819
| 1
| 74.4
| 12
| 7.3
| 6.3
|
VTI:18.6%;GLD:27.1%;BRK.B:27.1%;VOO:27.1%
|
US:61.4;EU:14.2;APAC:13.0;EM:9.6;Other:1.9
|
Value:+0.8;Growth:+0.6;Quality:+0.7;Size:+0.8;Momentum:-0.2;LowVol:+0.4
|
MaxPos5%
| 7
| 25
| 5.7
|
hard 12%
| 204
| 21.2
|
Bull
| 15
| 4.48
| 2
| 73
| 116
| 100
| 52
| false
|
Sell
|
Trim extended winner -1%
| 8
| 10
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 33
| -60
| 21
| 3
| false
|
Monitor dispersion and breadth
|
P5918
|
Active
|
Taxable
|
USD
|
2025-10-20
| 2,252,901
| 175,961
| 2,076,940
| 1
| 61.9
| 23.2
| 7.5
| 7.3
|
MUB:20.6%;QQQ:19.9%;AMZN:15.0%;MSFT:6.2%;XLF:18.1%;VTI:20.3%
|
US:77.8;EU:9.4;APAC:5.8;EM:5.0;Other:2.0
|
Value:-0.4;Growth:+0.6;Quality:-0.5;Size:+0.1;Momentum:-0.6;LowVol:-0.0
| null | 5
| 25
| 5.2
|
trailing 8%
| 198
| 25.7
|
Volatile
| 30.4
| 5.33
| 2.6
| 167
| 77
| 100
| 68
| false
|
NoAction
|
Within bands; monitor
| 16
| -13
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -3
| -48
| 54
| 5
| false
|
Monitor dispersion and breadth
|
P5919
|
Cautious
|
Roth
|
USD
|
2025-02-21
| 228,704
| 18,865
| 209,839
| 1
| 50.6
| 30.3
| 7
| 12.1
|
BND:26.5%;TSLA:26.5%;IEF:26.5%;VTI:20.5%
|
US:69.0;EU:15.4;APAC:6.0;EM:6.8;Other:2.7
|
Value:-0.7;Growth:-0.0;Quality:-0.3;Size:+0.5;Momentum:-0.1;LowVol:+0.6
|
ESGOnly;NoMargin
| 5
| 25
| 5.1
|
trailing 8%
| 159
| 13.1
|
Bull
| 16.4
| 4.99
| 2.3
| 105
| 76
| 98
| 52
| false
|
NoAction
|
Within bands; monitor
| 9
| -12
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 22
| 8
| 93
| 5
| false
|
Within IPS guidelines
|
P5920
|
Opportunistic
|
Roth
|
USD
|
2025-03-18
| 1,207,152
| 53,777
| 1,153,375
| 1
| 66.8
| 11.2
| 14.5
| 7.5
|
VTI:23.3%;MUB:23.3%;MSFT:9.0%;VNQ:21.2%;BRK.B:23.3%
|
US:61.7;EU:11.4;APAC:14.1;EM:8.7;Other:4.1
|
Value:+0.6;Growth:+0.6;Quality:0.0;Size:-0.3;Momentum:+0.1;LowVol:+0.1
| null | 7
| 25
| 4.3
|
trailing 7%
| 179
| 34.2
|
Volatile
| 26.4
| 3.98
| 2.1
| 132
| 41
| 56
| 65
| false
|
NoAction
|
Within bands; monitor
| 29
| -32
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 35
| -18
| 59
| 5
| false
|
Increase defensive factor exposure
|
P5921
|
Opportunistic
|
401k
|
USD
|
2025-11-05
| 869,122
| 66,536
| 802,586
| 1
| 63.1
| 18.9
| 10.9
| 7.1
|
AMZN:19.9%;TLT:18.5%;BRK.B:21.0%;VNQ:21.0%;VTI:19.5%
|
US:66.2;EU:12.3;APAC:5.8;EM:11.3;Other:4.4
|
Value:+0.1;Growth:+0.7;Quality:+0.7;Size:-0.4;Momentum:+0.1;LowVol:-0.2
|
MaxPos8%
| 5
| 35
| 4
|
trailing 9%
| 258
| 30.3
|
Bull
| 14.7
| 4.09
| 2.4
| 87
| 26
| 78
| 44
| false
|
Buy
|
Add to core equity +1%
| -2
| -13
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 77
| -36
| 202
| 5
| false
|
Tax-aware sells next window
|
P5922
|
Active
|
401k
|
USD
|
2024-08-07
| 2,305,831
| 243,605
| 2,062,226
| 1.14
| 66.5
| 27.3
| 0
| 6.2
|
MUB:19.1%;VOO:17.9%;AAPL:20.2%;AMZN:21.0%;HYG:21.8%
|
US:68.2;EU:15.8;APAC:5.4;EM:6.4;Other:4.1
|
Value:-0.3;Growth:-0.1;Quality:-0.1;Size:+0.3;Momentum:+0.8;LowVol:+0.2
| null | 7
| 35
| 6
|
trailing 8%
| 142
| 24.4
|
Bull
| 16.1
| 3.9
| 2.7
| 114
| 105
| 100
| 58
| false
|
Buy
|
Add to core equity +1%
| 31
| -23
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 51
| 17
| 109
| 3
| false
|
Monitor dispersion and breadth
|
P5923
|
Hands-off
|
Trust
|
USD
|
2025-08-13
| 785,112
| 69,144
| 715,968
| 1
| 69.2
| 16.7
| 6.7
| 7.4
|
BND:22.9%;VNQ:22.9%;MSFT:9.5%;VOO:8.4%;XLF:21.0%;HYG:15.4%
|
US:66.1;EU:12.9;APAC:10.8;EM:5.3;Other:4.9
|
Value:+0.6;Growth:+0.4;Quality:+0.2;Size:+0.1;Momentum:+0.3;LowVol:+0.5
|
MaxPos6%
| 7
| 25
| 5.6
|
trailing 8%
| 163
| 18.1
|
Sideways
| 17.6
| 4.58
| 2.8
| 105
| 4
| 48
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 24
| -14
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -42
| 8
| -44
| 3
| false
|
Increase defensive factor exposure
|
P5924
|
Hands-off
|
IRA
|
USD
|
2025-02-17
| 209,194
| 18,251
| 190,943
| 1
| 69.7
| 25.6
| 0
| 4.7
|
TLT:22.2%;MUB:16.9%;BRK.B:22.2%;GLD:16.3%;AMZN:22.2%
|
US:67.5;EU:11.1;APAC:9.5;EM:9.9;Other:2.1
|
Value:-0.0;Growth:-0.3;Quality:-0.2;Size:-0.7;Momentum:+0.8;LowVol:-0.2
|
ESGOnly;NoDerivatives
| 10
| 35
| 5.4
|
hard 10%
| 97
| 17.4
|
Sideways
| 16.1
| 3.69
| 2.1
| 99
| 41
| 85
| 51
| false
|
Buy
|
Add to core equity +1%
| 1
| -31
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 30
| -10
| 100
| 3
| false
|
Tighten stops on momentum names
|
P5925
|
Systematic
|
IRA
|
USD
|
2025-10-26
| 1,035,284
| 101,045
| 934,239
| 1
| 60.6
| 30.3
| 0
| 9.1
|
BRK.B:12.3%;IEF:7.0%;VNQ:21.0%;BND:18.9%;AMZN:21.0%;MUB:19.8%
|
US:67.0;EU:12.1;APAC:11.9;EM:7.5;Other:1.6
|
Value:-0.4;Growth:-0.5;Quality:-0.8;Size:-0.4;Momentum:0.0;LowVol:-0.7
| null | 6
| 30
| 5.2
|
trailing 9%
| 127
| 19.9
|
Bear
| 29
| 3.83
| 1.7
| 209
| -86
| 5
| 67
| false
|
Buy
|
Add to core equity +1%
| 1
| 13
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 100
| -54
| 209
| 3
| false
|
Increase defensive factor exposure
|
P5926
|
Cautious
|
401k
|
USD
|
2025-05-10
| 536,638
| 84,601
| 452,037
| 1
| 49.5
| 38.5
| 0
| 12.1
|
MSFT:33.3%;QQQ:33.3%;BRK.B:33.3%
|
US:72.5;EU:5.5;APAC:7.4;EM:11.0;Other:3.7
|
Value:+0.8;Growth:-0.7;Quality:+0.4;Size:-0.9;Momentum:-0.6;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 3.7
|
trailing 8%
| 150
| 19.6
|
Volatile
| 26.2
| 5.02
| 4.3
| 134
| 2
| 37
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -14
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 116
| -35
| 103
| 3
| false
|
Monitor dispersion and breadth
|
P5927
|
Active
|
Taxable
|
USD
|
2025-08-08
| 1,481,469
| 162,875
| 1,318,594
| 1.17
| 54.2
| 18.9
| 21.9
| 5
|
VOO:24.7%;VNQ:25.6%;AAPL:25.6%;BND:24.1%
|
US:61.1;EU:16.5;APAC:11.4;EM:5.3;Other:5.7
|
Value:+1.0;Growth:+1.0;Quality:-0.9;Size:-0.0;Momentum:-0.7;LowVol:-0.1
|
NoDerivatives
| 7
| 30
| 5.4
|
trailing 8%
| 207
| 18.4
|
Sideways
| 16.1
| 3.68
| 2.2
| 121
| 25
| 59
| 35
| false
|
Buy
|
Add to core equity +1%
| 3
| -32
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 4
| -34
| 109
| 3
| false
|
Within IPS guidelines
|
P5928
|
Hands-off
|
401k
|
USD
|
2025-06-05
| 597,546
| 43,449
| 554,097
| 1
| 67
| 25.2
| 0
| 7.8
|
BRK.B:29.1%;BND:29.1%;VTI:29.1%;XLF:12.6%
|
US:71.8;EU:10.0;APAC:11.1;EM:6.9;Other:0.2
|
Value:+0.1;Growth:+0.9;Quality:0.0;Size:+0.9;Momentum:+0.7;LowVol:+0.2
| null | 7
| 35
| 3.8
|
hard 10%
| 156
| 15.6
|
Bull
| 15.7
| 3.68
| 2.1
| 78
| 80
| 78
| 55
| false
|
Buy
|
Add to core equity +1%
| 33
| -8
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| -54
| -42
| -79
| 4
| false
|
Within IPS guidelines
|
P5929
|
Opportunistic
|
401k
|
USD
|
2024-12-22
| 1,554,134
| 81,404
| 1,472,730
| 1
| 68.5
| 16.6
| 9.1
| 5.8
|
BRK.B:33.3%;MUB:33.3%;AAPL:33.3%
|
US:70.4;EU:7.6;APAC:12.3;EM:5.6;Other:4.2
|
Value:+0.2;Growth:+0.6;Quality:+0.1;Size:0.0;Momentum:+0.7;LowVol:+0.5
| null | 6
| 25
| 6.2
|
hard 12%
| 207
| 33.4
|
Bear
| 27.4
| 4.22
| 1.1
| 141
| -118
| 5
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| -38
|
BrokerD
|
LMT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 4
| -38
| 105
| 4
| false
|
Tighten stops on momentum names
|
P5930
|
Active
|
401k
|
USD
|
2025-03-21
| 882,983
| 95,790
| 787,193
| 1
| 56.1
| 19.9
| 18.7
| 5.3
|
QQQ:14.1%;MSFT:23.6%;AMZN:15.2%;TSLA:23.6%;VOO:23.6%
|
US:63.7;EU:17.4;APAC:8.7;EM:6.6;Other:3.5
|
Value:+0.1;Growth:+0.7;Quality:+0.6;Size:-0.4;Momentum:-0.8;LowVol:-0.8
|
MaxPos5%
| 7
| 35
| 5.1
|
hard 12%
| 147
| 26.4
|
Sideways
| 18.9
| 4.97
| 3.4
| 90
| 25
| 56
| 47
| false
|
Sell
|
Trim extended winner -1%
| 27
| -38
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 104
| 17
| 233
| 5
| false
|
Monitor dispersion and breadth
|
P5931
|
Active
|
Trust
|
USD
|
2024-12-03
| 1,979,760
| 232,149
| 1,747,611
| 1.24
| 54.5
| 18.7
| 20.2
| 6.6
|
GLD:17.6%;HYG:16.2%;TSLA:21.2%;XLF:8.4%;BRK.B:15.3%;MSFT:21.2%
|
US:60.5;EU:17.5;APAC:14.7;EM:5.7;Other:1.6
|
Value:-0.5;Growth:+0.1;Quality:-0.5;Size:-0.9;Momentum:+0.2;LowVol:-1.0
|
MaxPos7%;NoDerivatives
| 10
| 35
| 4.1
|
trailing 9%
| 124
| 17.7
|
Volatile
| 28.5
| 4.02
| 2.6
| 149
| 48
| 59
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -26
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| -57
| -8
| 62
| 5
| false
|
Tax-aware sells next window
|
P5932
|
Systematic
|
Trust
|
USD
|
2024-07-22
| 471,413
| 32,422
| 438,991
| 1
| 60.5
| 31.1
| 0
| 8.4
|
IEF:11.2%;VNQ:20.9%;AMZN:18.5%;BRK.B:18.0%;XLF:13.5%;GLD:17.9%
|
US:76.9;EU:7.3;APAC:4.9;EM:7.4;Other:3.5
|
Value:-0.8;Growth:+0.2;Quality:-0.8;Size:+0.8;Momentum:-0.2;LowVol:-0.6
| null | 10
| 30
| 4.5
|
trailing 9%
| 130
| 16.3
|
Sideways
| 20.3
| 3.88
| 3.4
| 129
| -6
| 62
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| -26
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 13
| -9
| 102
| 5
| false
|
Monitor dispersion and breadth
|
P5933
|
Active
|
Taxable
|
USD
|
2025-10-07
| 1,834,686
| 140,365
| 1,694,321
| 1
| 57.1
| 29.8
| 5.8
| 7.2
|
VOO:30.6%;VNQ:34.7%;VTI:34.7%
|
US:68.1;EU:15.2;APAC:7.6;EM:4.8;Other:4.2
|
Value:-0.7;Growth:-0.5;Quality:-0.7;Size:-0.4;Momentum:+0.4;LowVol:-0.3
| null | 5
| 30
| 4.1
|
trailing 9%
| 169
| 22.9
|
Bull
| 13.3
| 4.1
| 3.2
| 73
| 28
| 51
| 33
| false
|
Buy
|
Add to core equity +1%
| 3
| -15
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -33
| -57
| 15
| 3
| false
|
Tighten stops on momentum names
|
P5934
|
Cautious
|
Trust
|
USD
|
2024-09-23
| 501,720
| 71,366
| 430,354
| 1
| 44.5
| 44.8
| 0
| 10.7
|
AAPL:28.6%;MSFT:14.1%;HYG:28.6%;VOO:28.6%
|
US:63.8;EU:17.6;APAC:11.8;EM:4.1;Other:2.7
|
Value:-0.8;Growth:+0.6;Quality:-0.2;Size:+0.7;Momentum:+0.4;LowVol:+0.8
|
NoDerivatives;NoMargin
| 7
| 30
| 5.6
|
trailing 10%
| 124
| 19.8
|
Sideways
| 19.6
| 4.78
| 2.3
| 109
| -4
| 58
| 49
| false
|
Sell
|
Trim extended winner -1%
| 17
| -10
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| -10
| 6
| -20
| 5
| false
|
Tighten stops on momentum names
|
P5935
|
Cautious
|
Roth
|
USD
|
2025-05-07
| 545,198
| 64,695
| 480,503
| 1
| 47.7
| 42
| 0
| 10.3
|
BRK.B:33.3%;GLD:33.3%;AMZN:33.3%
|
US:68.3;EU:8.4;APAC:15.8;EM:7.1;Other:0.4
|
Value:+0.4;Growth:-0.7;Quality:-0.5;Size:0.0;Momentum:+0.5;LowVol:+0.6
|
NoMargin
| 5
| 35
| 4.5
|
trailing 8%
| 96
| 19.5
|
Volatile
| 23.8
| 5.23
| 4.2
| 178
| -26
| 25
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| 2
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| 11
| -39
| 78
| 4
| false
|
Monitor dispersion and breadth
|
P5936
|
Systematic
|
IRA
|
USD
|
2024-12-23
| 1,056,291
| 88,972
| 967,319
| 1
| 57.9
| 23.1
| 12.6
| 6.3
|
GLD:16.2%;HYG:17.9%;QQQ:16.3%;AAPL:20.2%;MSFT:15.1%;VNQ:14.3%
|
US:65.9;EU:13.0;APAC:13.2;EM:7.2;Other:0.8
|
Value:-0.5;Growth:+0.2;Quality:-0.6;Size:-0.7;Momentum:+0.9;LowVol:-0.5
| null | 10
| 25
| 4.2
|
hard 12%
| 132
| 25
|
Bull
| 13.5
| 3.96
| 3.1
| 84
| 33
| 53
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| 3
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 109
| -43
| 145
| 5
| false
|
Monitor dispersion and breadth
|
P5937
|
Cautious
|
401k
|
USD
|
2024-11-08
| 576,284
| 75,639
| 500,645
| 1
| 46.4
| 37.2
| 0
| 16.3
|
BRK.B:20.9%;TLT:23.4%;VNQ:23.4%;IEF:23.4%;XLF:8.8%
|
US:60.5;EU:15.5;APAC:11.6;EM:9.3;Other:3.1
|
Value:+0.5;Growth:+0.6;Quality:-0.7;Size:+0.9;Momentum:-0.1;LowVol:+0.1
|
NoMargin
| 6
| 25
| 4.3
|
trailing 8%
| 167
| 17.4
|
Bull
| 17.9
| 3.67
| 2.8
| 77
| 34
| 54
| 35
| false
|
NoAction
|
Within bands; monitor
| -1
| -22
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 29
| -53
| 5
| 5
| false
|
Monitor dispersion and breadth
|
P5938
|
Hands-off
|
Taxable
|
USD
|
2025-02-11
| 864,438
| 37,211
| 827,227
| 1
| 63.3
| 23.2
| 5.6
| 8
|
BND:33.3%;HYG:33.3%;TSLA:33.3%
|
US:56.4;EU:20.3;APAC:8.0;EM:12.4;Other:2.9
|
Value:+0.5;Growth:-0.9;Quality:+0.2;Size:-0.8;Momentum:+0.3;LowVol:-0.6
|
ESGOnly
| 6
| 25
| 3.4
|
trailing 8%
| 140
| 14.3
|
Sideways
| 21.1
| 3.56
| 2.1
| 119
| 49
| 71
| 60
| false
|
NoAction
|
Within bands; monitor
| 35
| 0
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 37
| -51
| 100
| 5
| false
|
Increase defensive factor exposure
|
P5939
|
Cautious
|
Taxable
|
USD
|
2025-08-24
| 753,574
| 61,989
| 691,585
| 1
| 50.6
| 32.7
| 5
| 11.7
|
AAPL:33.3%;TLT:33.3%;BRK.B:33.3%
|
US:58.6;EU:21.9;APAC:14.8;EM:3.8;Other:0.9
|
Value:+0.2;Growth:+0.6;Quality:-0.9;Size:0.0;Momentum:+0.7;LowVol:+0.3
|
ESGOnly;NoMargin
| 10
| 35
| 3.8
|
hard 10%
| 137
| 19.1
|
Bull
| 16.7
| 3.57
| 2.8
| 95
| 85
| 100
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| -11
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| -15
| -36
| 60
| 3
| false
|
Within IPS guidelines
|
P5940
|
Cautious
|
Taxable
|
USD
|
2025-05-27
| 825,143
| 101,205
| 723,938
| 1
| 44.2
| 40.6
| 0
| 15.2
|
BRK.B:18.9%;VNQ:9.0%;TSLA:7.5%;MSFT:21.6%;AMZN:21.4%;TLT:21.6%
|
US:70.0;EU:9.1;APAC:10.7;EM:4.6;Other:5.5
|
Value:-0.7;Growth:-0.4;Quality:-0.5;Size:+0.1;Momentum:-0.2;LowVol:0.0
|
NoMargin
| 10
| 30
| 3.1
|
hard 10%
| 150
| 13.6
|
Bull
| 13.7
| 4.18
| 2.5
| 74
| 10
| 65
| 26
| false
|
Sell
|
Trim extended winner -1%
| -14
| -36
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -28
| -7
| 82
| 4
| false
|
Tighten stops on momentum names
|
P5941
|
Cautious
|
Taxable
|
USD
|
2025-08-04
| 536,161
| 74,896
| 461,265
| 1
| 46.5
| 30.4
| 9.7
| 13.5
|
GLD:6.2%;TLT:20.2%;MSFT:12.9%;QQQ:18.3%;HYG:21.2%;VTI:21.2%
|
US:58.4;EU:15.1;APAC:11.7;EM:10.7;Other:4.1
|
Value:-0.6;Growth:-0.4;Quality:+0.3;Size:-0.4;Momentum:-0.6;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 30
| 3.4
|
trailing 10%
| 95
| 19.2
|
Sideways
| 14.8
| 4.53
| 2.5
| 140
| -30
| 48
| 36
| false
|
Sell
|
Trim extended winner -1%
| 1
| -7
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| -27
| -59
| 7
| 3
| false
|
Within IPS guidelines
|
P5942
|
Cautious
|
Trust
|
USD
|
2025-12-14
| 739,315
| 93,792
| 645,523
| 1
| 40.4
| 42.7
| 0
| 16.9
|
MSFT:25.0%;IEF:25.0%;GLD:25.0%;VOO:25.0%
|
US:65.4;EU:13.2;APAC:9.7;EM:11.5;Other:0.1
|
Value:-0.7;Growth:+0.7;Quality:-0.7;Size:-0.2;Momentum:+0.4;LowVol:-0.1
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 25
| 4.3
|
hard 10%
| 130
| 14.4
|
Bull
| 11.3
| 4.7
| 2.3
| 89
| 18
| 72
| 24
| false
|
Buy
|
Add to core equity +1%
| -6
| -12
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -25
| 1
| 60
| 3
| false
|
Tax-aware sells next window
|
P5943
|
Opportunistic
|
Roth
|
USD
|
2025-03-27
| 1,380,454
| 79,851
| 1,300,603
| 1
| 63.7
| 18
| 11.6
| 6.8
|
VTI:20.9%;BRK.B:14.8%;BND:11.7%;VOO:21.5%;AMZN:9.6%;MUB:21.5%
|
US:70.7;EU:8.6;APAC:13.9;EM:5.2;Other:1.7
|
Value:+0.3;Growth:+0.3;Quality:+0.7;Size:+0.3;Momentum:-1.0;LowVol:+0.9
|
MaxPos5%
| 8
| 25
| 4.5
|
hard 12%
| 258
| 33
|
Bull
| 16.1
| 3.73
| 3.5
| 70
| 110
| 100
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -36
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| 19
| -25
| 65
| 4
| false
|
Tighten stops on momentum names
|
P5944
|
Cautious
|
Taxable
|
USD
|
2024-07-31
| 505,253
| 67,872
| 437,381
| 1
| 53
| 30.9
| 0
| 16.1
|
GLD:17.8%;AAPL:8.3%;VTI:21.6%;IEF:19.9%;TSLA:16.8%;BRK.B:15.5%
|
US:56.6;EU:21.6;APAC:13.8;EM:6.8;Other:1.2
|
Value:-0.1;Growth:+0.9;Quality:+0.8;Size:-0.5;Momentum:+0.8;LowVol:-0.7
|
NoMargin
| 6
| 25
| 5.7
|
trailing 8%
| 169
| 14.1
|
Volatile
| 30.2
| 4.42
| 4.5
| 170
| 36
| 71
| 63
| false
|
Sell
|
Trim extended winner -1%
| -12
| -20
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 84
| -47
| 186
| 3
| false
|
Within IPS guidelines
|
P5945
|
Cautious
|
401k
|
USD
|
2025-05-03
| 870,579
| 119,518
| 751,061
| 1
| 53.5
| 33.3
| 0
| 13.2
|
XLF:33.3%;BRK.B:33.3%;VOO:33.3%
|
US:70.9;EU:7.3;APAC:15.5;EM:5.5;Other:0.9
|
Value:+0.7;Growth:-0.3;Quality:-0.3;Size:+0.6;Momentum:-0.3;LowVol:-0.6
|
MaxPos6%;NoDerivatives;NoMargin
| 8
| 35
| 4.2
|
trailing 10%
| 149
| 17.5
|
Volatile
| 23.4
| 4.86
| 2.9
| 154
| 49
| 60
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -16
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 21
| 17
| 52
| 4
| false
|
Monitor dispersion and breadth
|
P5946
|
Cautious
|
Taxable
|
USD
|
2024-12-18
| 159,092
| 19,370
| 139,722
| 1
| 51
| 32.8
| 0
| 16.1
|
HYG:21.4%;VTI:21.4%;TSLA:18.2%;IEF:17.7%;VNQ:21.4%
|
US:66.0;EU:10.4;APAC:8.1;EM:13.2;Other:2.3
|
Value:+0.7;Growth:-0.5;Quality:-0.6;Size:-0.3;Momentum:-0.7;LowVol:-0.7
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 5
| 30
| 4.6
|
hard 10%
| 91
| 18.1
|
Bear
| 31.4
| 3.28
| 2.5
| 190
| -116
| 5
| 69
| false
|
Buy
|
Add to core equity +1%
| 33
| 13
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 49
| -11
| 82
| 5
| false
|
Within IPS guidelines
|
P5947
|
Cautious
|
Trust
|
USD
|
2025-04-24
| 567,118
| 49,858
| 517,260
| 1
| 51.8
| 36.5
| 0
| 11.7
|
HYG:24.7%;BND:24.7%;TSLA:17.2%;XLF:8.7%;QQQ:24.7%
|
US:67.2;EU:7.6;APAC:11.2;EM:11.0;Other:2.9
|
Value:+0.7;Growth:+0.5;Quality:+0.1;Size:+0.6;Momentum:-0.4;LowVol:-0.9
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 30
| 5.7
|
trailing 8%
| 90
| 18.5
|
Bear
| 24.9
| 4.26
| 2.8
| 130
| 3
| 47
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 6
| -6
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 17
| -3
| 79
| 4
| false
|
Increase defensive factor exposure
|
P5948
|
Opportunistic
|
Taxable
|
USD
|
2025-05-11
| 646,218
| 42,918
| 603,300
| 1
| 66.1
| 14.5
| 14.5
| 4.9
|
HYG:21.3%;MUB:6.2%;XLF:12.0%;AMZN:20.2%;GLD:21.3%;QQQ:19.1%
|
US:74.0;EU:11.4;APAC:6.4;EM:4.1;Other:4.1
|
Value:-1.0;Growth:+0.7;Quality:-0.6;Size:+0.9;Momentum:+0.3;LowVol:-0.3
| null | 10
| 30
| 4.8
|
trailing 7%
| 219
| 28.4
|
Bear
| 33.6
| 3.91
| 2.7
| 164
| -28
| 35
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| 8
|
BrokerC
|
LMT
| 86
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 103
| -33
| 164
| 4
| false
|
Tighten stops on momentum names
|
P5949
|
Hands-off
|
401k
|
USD
|
2025-01-07
| 534,893
| 32,558
| 502,335
| 1
| 62.8
| 20.3
| 11.3
| 5.6
|
HYG:33.3%;QQQ:33.3%;XLF:33.3%
|
US:65.9;EU:15.6;APAC:10.0;EM:6.2;Other:2.3
|
Value:-0.5;Growth:-0.7;Quality:0.0;Size:-0.2;Momentum:+1.0;LowVol:-0.6
|
MaxPos7%
| 6
| 25
| 3.4
|
hard 10%
| 162
| 12.2
|
Volatile
| 20.4
| 5.22
| 3.6
| 133
| -59
| 21
| 49
| false
|
Buy
|
Add to core equity +1%
| 14
| -33
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 11
| -37
| 150
| 4
| false
|
Tighten stops on momentum names
|
P5950
|
Active
|
Roth
|
USD
|
2025-09-20
| 1,924,287
| 178,783
| 1,745,504
| 1
| 63.4
| 30.2
| 1.4
| 5.1
|
GLD:33.3%;IEF:33.3%;VOO:33.3%
|
US:65.5;EU:17.4;APAC:8.1;EM:5.7;Other:3.3
|
Value:+0.4;Growth:0.0;Quality:-0.8;Size:+0.2;Momentum:-1.0;LowVol:-1.0
|
MaxPos8%
| 6
| 25
| 4.3
|
trailing 8%
| 195
| 17.5
|
Sideways
| 21.4
| 4.76
| 2.7
| 94
| 20
| 47
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -8
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -3
| -38
| 22
| 3
| false
|
Increase defensive factor exposure
|
P5951
|
Hands-off
|
Taxable
|
USD
|
2024-12-08
| 159,869
| 7,434
| 152,435
| 1
| 64.6
| 16
| 10
| 9.4
|
QQQ:24.7%;XLF:20.3%;BND:24.7%;HYG:14.4%;GLD:16.0%
|
US:76.1;EU:11.3;APAC:5.6;EM:5.1;Other:1.9
|
Value:+0.6;Growth:+0.8;Quality:-0.8;Size:+0.6;Momentum:-0.9;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 7
| 30
| 4.9
|
trailing 8%
| 131
| 15.1
|
Volatile
| 29.2
| 5.16
| 4.1
| 144
| -52
| 16
| 69
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 13
| 2
|
BrokerB
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -38
| -41
| -19
| 2
| false
|
Tax-aware sells next window
|
P5952
|
Active
|
401k
|
USD
|
2025-08-25
| 1,702,749
| 159,075
| 1,543,674
| 1
| 52.3
| 25.6
| 15
| 7.2
|
IEF:11.4%;BND:11.6%;VOO:25.6%;TLT:25.6%;AMZN:25.6%
|
US:64.1;EU:17.9;APAC:13.8;EM:4.0;Other:0.3
|
Value:+0.2;Growth:-0.3;Quality:-0.8;Size:0.0;Momentum:+0.5;LowVol:+0.6
| null | 5
| 30
| 4.1
|
trailing 9%
| 187
| 22
|
Sideways
| 16.9
| 3.82
| 3.2
| 111
| -12
| 34
| 42
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -7
|
BrokerC
|
VWAP
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 78
| -46
| 189
| 2
| false
|
Tighten stops on momentum names
|
P5953
|
Hands-off
|
Trust
|
USD
|
2025-11-24
| 366,589
| 26,881
| 339,708
| 1
| 61.8
| 17.2
| 11.8
| 9.2
|
AMZN:25.7%;MSFT:22.8%;GLD:25.7%;TSLA:25.7%
|
US:68.7;EU:16.8;APAC:5.9;EM:5.1;Other:3.5
|
Value:-0.1;Growth:-1.0;Quality:-0.2;Size:-0.3;Momentum:0.0;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 10
| 35
| 3.8
|
trailing 10%
| 151
| 13.9
|
Volatile
| 28.8
| 4.02
| 4.3
| 123
| -38
| 44
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -14
|
BrokerA
|
VWAP
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 88
| -55
| 227
| 3
| false
|
Monitor dispersion and breadth
|
P5954
|
Hands-off
|
Roth
|
USD
|
2024-08-13
| 476,006
| 24,413
| 451,593
| 1
| 58.3
| 16.6
| 17.8
| 7.3
|
VTI:18.7%;VOO:18.0%;MUB:16.6%;QQQ:14.1%;XLF:18.4%;AMZN:14.1%
|
US:64.6;EU:15.9;APAC:7.0;EM:11.2;Other:1.3
|
Value:-0.9;Growth:+0.9;Quality:-0.5;Size:-0.2;Momentum:-0.7;LowVol:-0.4
|
ESGOnly;MaxPos5%;NoDerivatives
| 8
| 35
| 4.3
|
trailing 8%
| 113
| 15.5
|
Bull
| 17.5
| 4.61
| 2.8
| 79
| 59
| 89
| 48
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -18
|
BrokerD
|
LMT
| 99
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -32
| 7
| 47
| 3
| false
|
Tighten stops on momentum names
|
P5955
|
Active
|
IRA
|
USD
|
2025-06-07
| 898,603
| 73,464
| 825,139
| 1
| 66.6
| 19.5
| 6.9
| 7
|
XLF:10.0%;VTI:22.2%;AMZN:9.2%;BND:22.2%;GLD:22.2%;TSLA:14.3%
|
US:66.1;EU:18.5;APAC:7.9;EM:5.2;Other:2.2
|
Value:+0.3;Growth:-0.3;Quality:-0.2;Size:-0.1;Momentum:0.0;LowVol:+0.6
|
NoDerivatives
| 8
| 30
| 5.8
|
trailing 9%
| 120
| 18
|
Bear
| 29.2
| 3.43
| 2.7
| 153
| -114
| 8
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 15
| 15
|
BrokerD
|
MKT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 70
| -48
| 177
| 3
| false
|
Monitor dispersion and breadth
|
P5956
|
Cautious
|
Trust
|
USD
|
2024-12-23
| 272,132
| 25,256
| 246,876
| 1
| 48.2
| 39.7
| 0.7
| 11.4
|
MUB:34.0%;IEF:34.0%;TLT:31.9%
|
US:64.3;EU:16.7;APAC:10.8;EM:4.3;Other:3.8
|
Value:-0.9;Growth:+0.9;Quality:-0.8;Size:+0.2;Momentum:-0.6;LowVol:+0.7
|
MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 5.2
|
hard 10%
| 118
| 12.8
|
Sideways
| 17.4
| 3.86
| 3.3
| 108
| 18
| 54
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 15
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 120
| -46
| 181
| 3
| false
|
Tighten stops on momentum names
|
P5957
|
Active
|
Roth
|
USD
|
2025-04-28
| 1,498,640
| 94,271
| 1,404,369
| 1
| 63.3
| 28.6
| 0
| 8.1
|
VNQ:14.3%;BND:20.4%;MSFT:19.8%;XLF:19.7%;AMZN:8.9%;TSLA:16.9%
|
US:68.6;EU:10.6;APAC:11.4;EM:7.1;Other:2.4
|
Value:+1.0;Growth:+0.5;Quality:-0.2;Size:-0.5;Momentum:-0.6;LowVol:+0.1
| null | 7
| 35
| 5.5
|
trailing 9%
| 190
| 27.7
|
Sideways
| 17
| 4.45
| 2
| 117
| -25
| 25
| 48
| false
|
NoAction
|
Within bands; monitor
| 19
| -37
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 86
| 11
| 155
| 3
| false
|
Tax-aware sells next window
|
P5958
|
Hands-off
|
Roth
|
USD
|
2025-09-10
| 602,870
| 45,034
| 557,836
| 1
| 66.6
| 26.5
| 1.9
| 5
|
VNQ:25.0%;IEF:37.5%;MUB:37.5%
|
US:76.1;EU:7.2;APAC:5.5;EM:8.4;Other:2.7
|
Value:+0.2;Growth:-0.7;Quality:-0.0;Size:+0.8;Momentum:+0.9;LowVol:-0.8
| null | 5
| 35
| 5.6
|
trailing 10%
| 137
| 13.6
|
Bull
| 13
| 4.96
| 2.1
| 106
| 63
| 94
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| 9
|
BrokerD
|
LMT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -45
| -42
| 64
| 4
| false
|
Increase defensive factor exposure
|
P5959
|
Active
|
Taxable
|
USD
|
2025-08-16
| 1,487,053
| 99,290
| 1,387,763
| 1
| 51.7
| 29.3
| 12.1
| 6.9
|
BND:30.7%;GLD:30.7%;MUB:20.6%;TLT:18.0%
|
US:62.2;EU:16.1;APAC:8.2;EM:10.0;Other:3.5
|
Value:+0.5;Growth:+0.9;Quality:-0.2;Size:+0.7;Momentum:+0.6;LowVol:+0.5
|
NoDerivatives
| 8
| 35
| 4.8
|
trailing 9%
| 202
| 26
|
Bull
| 14
| 3.74
| 2.5
| 119
| 3
| 52
| 35
| false
|
Buy
|
Add to core equity +1%
| 15
| -6
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 102
| -11
| 160
| 4
| false
|
Monitor dispersion and breadth
|
P5960
|
Cautious
|
Roth
|
USD
|
2024-07-22
| 315,669
| 30,495
| 285,174
| 1
| 39.5
| 41.7
| 7.5
| 11.3
|
TLT:26.9%;QQQ:26.9%;XLF:26.9%;VTI:19.2%
|
US:64.1;EU:14.5;APAC:12.5;EM:8.3;Other:0.6
|
Value:-0.8;Growth:-0.5;Quality:+0.6;Size:-0.7;Momentum:+0.4;LowVol:+0.8
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 4.8
|
trailing 10%
| 100
| 12.2
|
Sideways
| 15
| 4.95
| 2.5
| 92
| 26
| 64
| 24
| false
|
Buy
|
Add to core equity +1%
| 31
| -32
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 86
| -42
| 123
| 4
| false
|
Increase defensive factor exposure
|
P5961
|
Opportunistic
|
Roth
|
USD
|
2024-09-17
| 1,215,850
| 63,157
| 1,152,693
| 1
| 67
| 17.6
| 6.9
| 8.4
|
MUB:34.0%;IEF:32.0%;VOO:34.0%
|
US:64.3;EU:8.2;APAC:17.1;EM:9.3;Other:1.1
|
Value:0.0;Growth:+1.0;Quality:-0.3;Size:-0.5;Momentum:-0.3;LowVol:-0.4
|
MaxPos8%;NoDerivatives
| 7
| 30
| 6.8
|
trailing 9%
| 250
| 24
|
Sideways
| 20.9
| 4.36
| 2.9
| 119
| 38
| 68
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 1
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 13
| -16
| 75
| 3
| false
|
Within IPS guidelines
|
P5962
|
Systematic
|
Trust
|
USD
|
2025-05-03
| 1,946,329
| 183,914
| 1,762,415
| 1
| 67.2
| 24.1
| 0.1
| 8.6
|
GLD:12.3%;MUB:22.5%;TSLA:15.9%;VTI:18.7%;TLT:16.9%;VNQ:13.7%
|
US:64.2;EU:13.6;APAC:14.4;EM:6.7;Other:1.1
|
Value:+0.4;Growth:-1.0;Quality:+0.9;Size:+0.6;Momentum:0.0;LowVol:+0.3
|
MaxPos5%
| 7
| 25
| 5.6
|
hard 12%
| 152
| 26.2
|
Bear
| 29.5
| 3.22
| 1.1
| 137
| 1
| 45
| 70
| false
|
Sell
|
Trim extended winner -1%
| 8
| -15
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 32
| -14
| 21
| 4
| false
|
Tax-aware sells next window
|
P5963
|
Opportunistic
|
IRA
|
USD
|
2025-09-08
| 1,063,796
| 69,206
| 994,590
| 1
| 75.1
| 12.1
| 7
| 5.8
|
GLD:19.4%;IEF:18.8%;VOO:19.0%;AAPL:12.6%;VTI:8.8%;AMZN:21.4%
|
US:70.3;EU:9.8;APAC:11.1;EM:6.1;Other:2.6
|
Value:+0.1;Growth:-0.6;Quality:-0.2;Size:+0.1;Momentum:-0.3;LowVol:+0.2
| null | 8
| 30
| 6.7
|
trailing 9%
| 219
| 28.5
|
Volatile
| 20.2
| 5.45
| 4.4
| 143
| -28
| 34
| 64
| false
|
Buy
|
Add to core equity +1%
| -3
| -29
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 42
| -35
| 130
| 5
| false
|
Tighten stops on momentum names
|
P5964
|
Opportunistic
|
401k
|
USD
|
2024-12-10
| 1,033,018
| 56,846
| 976,172
| 1.06
| 65.8
| 15.9
| 11.8
| 6.5
|
HYG:20.4%;IEF:14.4%;MUB:9.4%;MSFT:20.7%;VTI:14.3%;TLT:20.7%
|
US:63.7;EU:11.5;APAC:12.8;EM:9.5;Other:2.4
|
Value:0.0;Growth:-0.8;Quality:+0.2;Size:+0.2;Momentum:+0.8;LowVol:-0.2
|
MaxPos7%
| 5
| 35
| 6.3
|
trailing 7%
| 162
| 29
|
Bear
| 31.5
| 4.3
| 1.8
| 155
| -54
| 14
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -29
|
BrokerA
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 84
| -4
| 202
| 5
| false
|
Within IPS guidelines
|
P5965
|
Cautious
|
401k
|
USD
|
2024-09-30
| 223,350
| 20,777
| 202,573
| 1
| 44.9
| 38.2
| 0
| 16.9
|
VTI:8.2%;VNQ:21.7%;BRK.B:19.8%;IEF:21.7%;GLD:21.7%;MSFT:6.9%
|
US:67.2;EU:10.8;APAC:9.0;EM:10.0;Other:2.9
|
Value:-0.9;Growth:+0.9;Quality:+0.4;Size:-0.8;Momentum:+0.8;LowVol:-0.5
|
NoDerivatives;NoMargin
| 6
| 25
| 4.1
|
trailing 10%
| 157
| 12.2
|
Volatile
| 22.8
| 4.77
| 4
| 156
| -31
| 47
| 45
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -15
|
BrokerB
|
LMT
| 94
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 63
| -13
| 125
| 5
| false
|
Tighten stops on momentum names
|
P5966
|
Opportunistic
|
Trust
|
USD
|
2024-07-24
| 892,995
| 46,824
| 846,171
| 1
| 74.6
| 10.1
| 7.3
| 8
|
TLT:23.4%;VTI:23.4%;XLF:23.4%;BRK.B:21.2%;MSFT:8.5%
|
US:76.2;EU:7.2;APAC:9.7;EM:5.2;Other:1.6
|
Value:+0.3;Growth:-0.3;Quality:+0.5;Size:+0.3;Momentum:+0.1;LowVol:+0.4
| null | 6
| 30
| 6.7
|
trailing 9%
| 221
| 25
|
Volatile
| 22.7
| 4.15
| 4.1
| 126
| 22
| 64
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -26
|
BrokerA
|
VWAP
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -60
| -36
| -44
| 3
| false
|
Monitor dispersion and breadth
|
P5967
|
Hands-off
|
Trust
|
USD
|
2024-07-16
| 640,628
| 53,178
| 587,450
| 1
| 63.1
| 27.1
| 0
| 9.7
|
AAPL:18.3%;GLD:20.6%;IEF:13.7%;BND:9.8%;MUB:16.4%;VTI:21.2%
|
US:69.8;EU:13.1;APAC:10.4;EM:4.0;Other:2.7
|
Value:+0.5;Growth:+0.7;Quality:-0.8;Size:-0.2;Momentum:+0.1;LowVol:-0.5
|
MaxPos6%;NoDerivatives
| 7
| 30
| 4.5
|
trailing 10%
| 119
| 12.9
|
Volatile
| 20.1
| 5.12
| 2.4
| 178
| -44
| 22
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -37
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 110
| 7
| 202
| 5
| false
|
Tax-aware sells next window
|
P5968
|
Active
|
Taxable
|
USD
|
2025-01-28
| 639,870
| 53,180
| 586,690
| 1
| 65
| 18.9
| 8.7
| 7.5
|
AAPL:22.6%;VTI:22.6%;BRK.B:16.8%;GLD:22.6%;VNQ:15.3%
|
US:67.8;EU:11.7;APAC:13.1;EM:4.2;Other:3.1
|
Value:+0.8;Growth:0.0;Quality:+0.3;Size:+0.4;Momentum:-0.5;LowVol:+1.0
|
NoDerivatives
| 10
| 35
| 4.6
|
hard 12%
| 185
| 26.1
|
Bull
| 13.2
| 3.64
| 2.6
| 94
| 18
| 72
| 43
| false
|
Sell
|
Trim extended winner -1%
| 22
| -23
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 107
| -41
| 204
| 3
| false
|
Tighten stops on momentum names
|
P5969
|
Hands-off
|
Taxable
|
USD
|
2025-07-07
| 628,189
| 33,192
| 594,997
| 1
| 57.8
| 28.8
| 4.4
| 9
|
AAPL:23.0%;MUB:12.1%;VNQ:23.0%;XLF:10.1%;AMZN:8.8%;QQQ:23.0%
|
US:55.9;EU:17.3;APAC:11.0;EM:12.7;Other:3.0
|
Value:-0.6;Growth:+0.8;Quality:-0.8;Size:-0.9;Momentum:+0.2;LowVol:-0.3
|
NoDerivatives
| 8
| 35
| 3.5
|
hard 10%
| 93
| 17
|
Bull
| 15.5
| 4.52
| 2.2
| 104
| 4
| 51
| 42
| false
|
Buy
|
Add to core equity +1%
| 1
| 10
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 2
| -6
| 20
| 3
| false
|
Within IPS guidelines
|
P5970
|
Opportunistic
|
Taxable
|
USD
|
2024-10-05
| 1,130,248
| 69,127
| 1,061,121
| 1
| 67.7
| 19.7
| 4
| 8.5
|
QQQ:20.6%;GLD:21.1%;IEF:22.9%;BND:22.9%;VTI:12.6%
|
US:77.0;EU:7.9;APAC:6.8;EM:7.0;Other:1.3
|
Value:-0.4;Growth:-0.3;Quality:-1.0;Size:+0.1;Momentum:+0.3;LowVol:+0.4
|
MaxPos5%;NoDerivatives
| 10
| 25
| 5.6
|
hard 12%
| 244
| 35
|
Volatile
| 24.8
| 5.01
| 2.1
| 135
| 14
| 53
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| 31
| -38
|
BrokerC
|
LMT
| 97
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -14
| 4
| -3
| 2
| false
|
Monitor dispersion and breadth
|
P5971
|
Cautious
|
IRA
|
USD
|
2025-10-21
| 327,857
| 35,603
| 292,254
| 1
| 48.1
| 39.8
| 0.4
| 11.7
|
HYG:21.7%;IEF:21.7%;AMZN:20.2%;MUB:15.2%;QQQ:21.2%
|
US:60.9;EU:11.7;APAC:14.2;EM:10.4;Other:2.8
|
Value:+0.2;Growth:+0.1;Quality:+0.3;Size:+0.6;Momentum:-0.1;LowVol:+1.0
|
MaxPos6%;NoMargin
| 5
| 30
| 4.7
|
trailing 8%
| 160
| 19.4
|
Volatile
| 28.8
| 4.35
| 2.7
| 137
| -49
| 34
| 60
| false
|
Buy
|
Add to core equity +1%
| -8
| -30
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 6
| -32
| 65
| 4
| false
|
Within IPS guidelines
|
P5972
|
Hands-off
|
Trust
|
USD
|
2024-10-10
| 199,471
| 16,119
| 183,352
| 1
| 59.4
| 29.6
| 2.2
| 8.8
|
TSLA:33.3%;IEF:33.3%;QQQ:33.3%
|
US:58.5;EU:16.3;APAC:13.8;EM:8.8;Other:2.6
|
Value:+0.4;Growth:-0.4;Quality:+0.9;Size:+0.2;Momentum:-0.3;LowVol:+0.4
|
ESGOnly
| 5
| 25
| 5.7
|
hard 10%
| 100
| 14.1
|
Bull
| 12.6
| 4.49
| 2.6
| 119
| 50
| 71
| 34
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 34
| -37
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -54
| -7
| -83
| 5
| false
|
Monitor dispersion and breadth
|
P5973
|
Hands-off
|
IRA
|
USD
|
2025-06-08
| 820,812
| 79,040
| 741,772
| 1
| 57.1
| 24.5
| 12.8
| 5.5
|
HYG:34.0%;TSLA:32.0%;QQQ:34.0%
|
US:68.4;EU:7.9;APAC:9.6;EM:11.0;Other:3.0
|
Value:-0.0;Growth:-0.6;Quality:+0.6;Size:+0.2;Momentum:+0.7;LowVol:-0.7
|
MaxPos7%;NoDerivatives
| 5
| 25
| 3.7
|
trailing 10%
| 146
| 13.9
|
Bull
| 14.7
| 4.71
| 2.1
| 72
| 68
| 87
| 40
| false
|
Sell
|
Trim extended winner -1%
| 21
| 2
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 10
| -45
| 8
| 5
| false
|
Tax-aware sells next window
|
P5974
|
Systematic
|
Taxable
|
USD
|
2024-09-26
| 1,378,741
| 92,594
| 1,286,147
| 1
| 64
| 28
| 0
| 8
|
XLF:24.4%;TSLA:24.4%;GLD:15.5%;BRK.B:11.2%;HYG:24.4%
|
US:59.7;EU:16.5;APAC:12.9;EM:8.9;Other:2.0
|
Value:-0.5;Growth:-0.1;Quality:-0.1;Size:-0.3;Momentum:-0.6;LowVol:+0.9
| null | 6
| 35
| 4.3
|
trailing 8%
| 149
| 27
|
Volatile
| 21.8
| 3.9
| 3.5
| 173
| -42
| 31
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -10
| -13
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -27
| -50
| -23
| 3
| false
|
Tax-aware sells next window
|
P5975
|
Hands-off
|
Roth
|
USD
|
2024-08-25
| 614,544
| 33,880
| 580,664
| 1
| 62.4
| 28.6
| 0
| 9
|
MSFT:33.3%;BRK.B:33.3%;TLT:33.3%
|
US:66.3;EU:16.0;APAC:8.6;EM:8.6;Other:0.5
|
Value:+0.1;Growth:-0.8;Quality:+0.5;Size:+0.5;Momentum:-0.9;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoDerivatives
| 8
| 30
| 5.2
|
trailing 10%
| 134
| 19.7
|
Bull
| 15.8
| 4.83
| 2.2
| 97
| 119
| 100
| 49
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 12
| -19
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 97
| -42
| 164
| 2
| false
|
Tighten stops on momentum names
|
P5976
|
Cautious
|
Roth
|
USD
|
2025-10-20
| 666,251
| 105,173
| 561,078
| 1
| 39.9
| 44.5
| 4
| 11.6
|
MSFT:33.3%;VTI:33.3%;VNQ:33.3%
|
US:71.2;EU:7.8;APAC:13.4;EM:6.5;Other:1.1
|
Value:+0.9;Growth:+0.1;Quality:-0.0;Size:-1.0;Momentum:-0.6;LowVol:+0.4
|
MaxPos7%;NoMargin
| 6
| 30
| 5.6
|
trailing 10%
| 140
| 17.5
|
Sideways
| 18.9
| 3.7
| 2.1
| 95
| 47
| 84
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -32
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 47
| -5
| 186
| 5
| false
|
Increase defensive factor exposure
|
P5977
|
Opportunistic
|
401k
|
USD
|
2025-01-06
| 793,796
| 54,576
| 739,220
| 1
| 60.2
| 17.6
| 15
| 7.2
|
BRK.B:18.6%;VNQ:12.0%;MSFT:15.1%;VTI:15.2%;IEF:18.6%;TSLA:20.6%
|
US:64.5;EU:10.2;APAC:6.8;EM:13.7;Other:4.8
|
Value:+0.8;Growth:-0.9;Quality:+0.9;Size:-1.0;Momentum:+0.6;LowVol:-0.1
| null | 5
| 30
| 6.2
|
trailing 7%
| 265
| 29.6
|
Bear
| 23.4
| 4.2
| 1.3
| 155
| 38
| 78
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| -9
| -2
|
BrokerC
|
VWAP
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -21
| 5
| 64
| 3
| false
|
Increase defensive factor exposure
|
P5978
|
Cautious
|
IRA
|
USD
|
2025-10-02
| 782,608
| 73,474
| 709,134
| 1
| 40.4
| 35.9
| 12
| 11.7
|
MSFT:30.0%;GLD:35.0%;AMZN:35.0%
|
US:59.2;EU:17.8;APAC:13.5;EM:5.2;Other:4.3
|
Value:-0.2;Growth:+0.2;Quality:+0.8;Size:+0.4;Momentum:+0.3;LowVol:-0.6
|
ESGOnly;NoMargin
| 7
| 25
| 6
|
trailing 10%
| 143
| 15.9
|
Sideways
| 17.6
| 4.54
| 2.6
| 91
| 21
| 52
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -37
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 28
| -46
| 150
| 4
| false
|
Monitor dispersion and breadth
|
P5979
|
Hands-off
|
Trust
|
USD
|
2025-11-03
| 392,691
| 39,259
| 353,432
| 1
| 60.5
| 26
| 6
| 7.5
|
MSFT:16.0%;TLT:28.6%;IEF:26.8%;TSLA:28.6%
|
US:73.8;EU:8.9;APAC:6.7;EM:5.9;Other:4.7
|
Value:+0.6;Growth:+0.9;Quality:-0.2;Size:+0.8;Momentum:+0.3;LowVol:-0.3
| null | 6
| 30
| 5
|
hard 10%
| 117
| 15.7
|
Volatile
| 29
| 4.54
| 2.2
| 153
| 74
| 89
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -1
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -15
| 0
| 110
| 2
| false
|
Tighten stops on momentum names
|
P5980
|
Opportunistic
|
IRA
|
USD
|
2025-02-14
| 733,194
| 23,644
| 709,550
| 1
| 74.9
| 17.4
| 2.1
| 5.7
|
VNQ:33.3%;MSFT:33.3%;AAPL:33.3%
|
US:68.3;EU:15.8;APAC:11.1;EM:3.5;Other:1.4
|
Value:-0.1;Growth:-0.6;Quality:+0.8;Size:+0.3;Momentum:-0.3;LowVol:+0.1
| null | 8
| 25
| 6.9
|
hard 12%
| 264
| 33.9
|
Volatile
| 25
| 4.3
| 3.1
| 143
| 69
| 81
| 69
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 12
| -15
|
BrokerD
|
MKT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -45
| -1
| -81
| 3
| false
|
Increase defensive factor exposure
|
P5981
|
Cautious
|
Trust
|
USD
|
2025-05-03
| 432,462
| 40,779
| 391,683
| 1
| 45.8
| 31.4
| 6.2
| 16.6
|
TSLA:35.0%;BND:35.0%;BRK.B:29.9%
|
US:75.9;EU:7.3;APAC:6.0;EM:6.1;Other:4.7
|
Value:+0.4;Growth:-1.0;Quality:+0.7;Size:-0.9;Momentum:-0.5;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 25
| 3.9
|
trailing 10%
| 161
| 14.2
|
Bear
| 27
| 3.86
| 2
| 139
| -105
| 5
| 58
| false
|
Sell
|
Trim extended winner -1%
| -14
| -39
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| -47
| -20
| 0
| 4
| false
|
Within IPS guidelines
|
P5982
|
Opportunistic
|
IRA
|
USD
|
2024-07-08
| 732,669
| 23,776
| 708,893
| 1.06
| 74.4
| 13.4
| 3.4
| 8.9
|
MUB:33.3%;AMZN:33.3%;MSFT:33.3%
|
US:57.6;EU:18.6;APAC:13.3;EM:9.1;Other:1.4
|
Value:+0.8;Growth:+0.4;Quality:-1.0;Size:-0.8;Momentum:0.0;LowVol:-0.2
|
MaxPos7%
| 7
| 35
| 4.4
|
hard 12%
| 273
| 30.1
|
Sideways
| 15.2
| 4.33
| 3.3
| 91
| -1
| 36
| 45
| true
|
Hedge
|
Buy index puts 1% notional
| 10
| -35
|
BrokerD
|
VWAP
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 115
| -7
| 128
| 3
| false
|
Increase defensive factor exposure
|
P5983
|
Opportunistic
|
IRA
|
USD
|
2024-08-14
| 1,627,487
| 100,312
| 1,527,175
| 1
| 72.3
| 15.9
| 3.1
| 8.6
|
QQQ:19.9%;AAPL:13.5%;AMZN:24.8%;VNQ:24.8%;TLT:17.0%
|
US:62.6;EU:15.0;APAC:11.9;EM:8.7;Other:1.7
|
Value:+0.9;Growth:-0.4;Quality:-0.0;Size:-0.4;Momentum:-0.0;LowVol:+0.2
|
MaxPos5%
| 8
| 30
| 5.5
|
trailing 9%
| 227
| 26.3
|
Bear
| 23.2
| 3.16
| 2
| 220
| -22
| 54
| 62
| false
|
Sell
|
Trim extended winner -1%
| 24
| -34
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -24
| -55
| 97
| 5
| false
|
Within IPS guidelines
|
P5984
|
Cautious
|
Roth
|
USD
|
2024-12-23
| 848,775
| 74,849
| 773,926
| 1
| 45.1
| 38.6
| 0
| 16.3
|
MSFT:20.5%;MUB:6.3%;QQQ:18.2%;VNQ:20.5%;TSLA:17.2%;XLF:17.3%
|
US:56.1;EU:21.2;APAC:6.9;EM:12.2;Other:3.5
|
Value:-0.7;Growth:-0.4;Quality:-0.3;Size:-0.9;Momentum:-0.2;LowVol:-0.7
|
NoMargin
| 6
| 25
| 5.5
|
hard 10%
| 161
| 14.2
|
Bear
| 34.9
| 3.41
| 2.7
| 196
| 27
| 72
| 66
| false
|
Buy
|
Add to core equity +1%
| 26
| 10
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 109
| -34
| 149
| 5
| false
|
Monitor dispersion and breadth
|
P5985
|
Cautious
|
401k
|
USD
|
2025-11-02
| 630,086
| 71,879
| 558,207
| 1
| 52.8
| 33.4
| 2.2
| 11.5
|
HYG:35.6%;GLD:28.8%;IEF:35.6%
|
US:68.6;EU:15.8;APAC:6.1;EM:6.6;Other:2.9
|
Value:+0.2;Growth:-0.5;Quality:-0.3;Size:+0.3;Momentum:-1.0;LowVol:+0.8
|
NoMargin
| 5
| 30
| 3.6
|
hard 10%
| 111
| 12.6
|
Volatile
| 30.8
| 4.95
| 2.8
| 122
| 10
| 43
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| -1
| -39
|
BrokerC
|
LMT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 115
| -45
| 120
| 3
| false
|
Monitor dispersion and breadth
|
P5986
|
Systematic
|
Taxable
|
USD
|
2024-09-12
| 1,929,304
| 164,316
| 1,764,988
| 1
| 64.2
| 30.5
| 0
| 5.3
|
TLT:20.2%;TSLA:18.2%;AAPL:16.2%;QQQ:20.2%;VTI:18.4%;AMZN:6.9%
|
US:68.2;EU:14.7;APAC:7.3;EM:6.6;Other:3.1
|
Value:-0.2;Growth:-0.4;Quality:+0.5;Size:-0.9;Momentum:-0.6;LowVol:-0.8
| null | 6
| 30
| 4.5
|
trailing 9%
| 168
| 16.9
|
Volatile
| 28.6
| 4.7
| 3.7
| 141
| 80
| 99
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| -12
|
BrokerB
|
VWAP
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 33
| -56
| 100
| 2
| true
|
Tax-aware sells next window
|
P5987
|
Systematic
|
Roth
|
USD
|
2025-12-20
| 1,503,339
| 70,398
| 1,432,941
| 1
| 62.3
| 29
| 0
| 8.7
|
AMZN:33.3%;TLT:33.3%;BND:33.3%
|
US:71.9;EU:6.9;APAC:5.5;EM:12.7;Other:3.0
|
Value:+0.3;Growth:-0.7;Quality:-0.7;Size:-0.5;Momentum:-0.3;LowVol:+0.1
|
MaxPos8%
| 8
| 25
| 5.9
|
trailing 8%
| 197
| 20.8
|
Bull
| 14.7
| 4.87
| 2.2
| 74
| 106
| 100
| 42
| false
|
NoAction
|
Within bands; monitor
| 5
| 8
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 73
| 10
| 72
| 3
| false
|
Tax-aware sells next window
|
P5988
|
Hands-off
|
IRA
|
USD
|
2025-04-11
| 392,487
| 18,023
| 374,464
| 1
| 64.5
| 22.8
| 5.4
| 7.3
|
IEF:25.1%;QQQ:25.1%;MSFT:24.6%;XLF:25.1%
|
US:71.2;EU:6.7;APAC:9.1;EM:10.2;Other:2.8
|
Value:+0.7;Growth:-0.8;Quality:-0.8;Size:+0.2;Momentum:+0.9;LowVol:+0.9
| null | 8
| 25
| 5.4
|
trailing 8%
| 143
| 18.5
|
Volatile
| 25.5
| 3.85
| 3.4
| 121
| -29
| 32
| 69
| false
|
Sell
|
Trim extended winner -1%
| 27
| -28
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 43
| -10
| 12
| 3
| false
|
Increase defensive factor exposure
|
P5989
|
Opportunistic
|
Roth
|
USD
|
2025-01-29
| 1,234,535
| 83,788
| 1,150,747
| 1
| 73.4
| 10.9
| 7.1
| 8.5
|
TLT:10.2%;HYG:24.5%;TSLA:24.5%;VTI:16.3%;VNQ:24.5%
|
US:76.4;EU:8.2;APAC:9.5;EM:3.3;Other:2.6
|
Value:+0.3;Growth:-0.7;Quality:+0.1;Size:-0.5;Momentum:+0.3;LowVol:+0.3
|
MaxPos5%
| 6
| 30
| 4.3
|
trailing 9%
| 203
| 21.1
|
Volatile
| 21.9
| 4.74
| 2.4
| 135
| -35
| 35
| 64
| false
|
NoAction
|
Within bands; monitor
| 5
| -22
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| -18
| 17
| 56
| 4
| false
|
Monitor dispersion and breadth
|
P5990
|
Hands-off
|
Roth
|
USD
|
2025-04-09
| 713,579
| 41,997
| 671,582
| 1
| 66.9
| 19.5
| 5.2
| 8.4
|
QQQ:33.3%;BRK.B:33.3%;MUB:33.3%
|
US:68.9;EU:15.3;APAC:9.6;EM:4.2;Other:1.9
|
Value:+0.5;Growth:-0.1;Quality:+0.7;Size:-0.5;Momentum:+0.7;LowVol:+0.3
| null | 10
| 35
| 5
|
trailing 8%
| 155
| 12.4
|
Volatile
| 22
| 4.64
| 4.2
| 143
| 63
| 71
| 62
| false
|
Sell
|
Trim extended winner -1%
| 35
| -6
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 9
| -48
| 57
| 4
| false
|
Tax-aware sells next window
|
P5991
|
Hands-off
|
Roth
|
USD
|
2024-11-18
| 663,785
| 56,908
| 606,877
| 1
| 59.3
| 16.8
| 17
| 6.9
|
TSLA:33.3%;GLD:33.3%;AAPL:33.3%
|
US:67.8;EU:13.7;APAC:9.4;EM:8.1;Other:1.0
|
Value:+0.4;Growth:-0.4;Quality:-0.8;Size:-0.1;Momentum:+0.6;LowVol:-0.5
|
ESGOnly
| 6
| 25
| 3.6
|
hard 10%
| 155
| 18.3
|
Bear
| 25.3
| 3.04
| 2.7
| 188
| -81
| 8
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -4
| -31
|
BrokerC
|
MKT
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -45
| 15
| -2
| 5
| false
|
Monitor dispersion and breadth
|
P5992
|
Cautious
|
Roth
|
USD
|
2025-01-15
| 687,326
| 105,819
| 581,507
| 1
| 38.2
| 36.1
| 14
| 11.7
|
TSLA:17.2%;TLT:16.2%;VNQ:17.7%;BND:24.4%;XLF:24.4%
|
US:71.8;EU:7.0;APAC:5.6;EM:11.7;Other:3.8
|
Value:-0.1;Growth:-0.1;Quality:-0.1;Size:+0.5;Momentum:+0.8;LowVol:+0.9
|
ESGOnly;NoMargin
| 8
| 35
| 4
|
hard 10%
| 130
| 20
|
Bull
| 12.5
| 3.73
| 2.8
| 99
| 102
| 100
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -11
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -32
| 16
| 79
| 3
| false
|
Increase defensive factor exposure
|
P5993
|
Cautious
|
IRA
|
USD
|
2024-12-13
| 862,497
| 81,531
| 780,966
| 1
| 50.8
| 37
| 0
| 12.3
|
IEF:23.1%;VTI:23.1%;TSLA:7.7%;QQQ:23.0%;VNQ:23.1%
|
US:75.7;EU:6.7;APAC:13.1;EM:3.7;Other:0.8
|
Value:+0.4;Growth:-0.9;Quality:+0.1;Size:-0.1;Momentum:+0.7;LowVol:-0.7
|
NoMargin
| 5
| 25
| 3.1
|
hard 10%
| 101
| 17.7
|
Bull
| 14.9
| 3.66
| 2.7
| 84
| 83
| 100
| 38
| false
|
NoAction
|
Within bands; monitor
| -5
| -9
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 49
| 11
| 81
| 3
| false
|
Within IPS guidelines
|
P5994
|
Systematic
|
401k
|
USD
|
2025-12-25
| 1,206,904
| 103,704
| 1,103,200
| 1
| 64.1
| 28
| 0
| 7.9
|
VOO:12.1%;MSFT:24.2%;MUB:15.3%;HYG:24.2%;BRK.B:24.2%
|
US:65.8;EU:14.5;APAC:9.3;EM:8.2;Other:2.2
|
Value:+0.5;Growth:+0.8;Quality:+0.4;Size:+0.1;Momentum:-0.9;LowVol:+0.4
| null | 10
| 25
| 5.3
|
trailing 9%
| 209
| 27.6
|
Sideways
| 18.5
| 4.18
| 3.2
| 134
| 32
| 63
| 60
| false
|
Buy
|
Add to core equity +1%
| 18
| -36
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| 114
| -36
| 163
| 4
| false
|
Monitor dispersion and breadth
|
P5995
|
Active
|
401k
|
USD
|
2025-04-28
| 2,452,576
| 275,835
| 2,176,741
| 1
| 64.4
| 28.4
| 0
| 7.2
|
XLF:17.1%;VTI:19.7%;AMZN:17.0%;MSFT:18.8%;VNQ:10.2%;AAPL:17.2%
|
US:58.7;EU:17.5;APAC:12.9;EM:6.8;Other:4.1
|
Value:+0.3;Growth:+0.6;Quality:-0.1;Size:-0.9;Momentum:-0.5;LowVol:+0.3
|
NoDerivatives
| 5
| 30
| 4.9
|
hard 12%
| 217
| 17.5
|
Bull
| 13.8
| 3.56
| 3.1
| 112
| 86
| 89
| 54
| false
|
Buy
|
Add to core equity +1%
| 5
| -38
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 29
| -39
| 59
| 3
| false
|
Within IPS guidelines
|
P5996
|
Active
|
Trust
|
USD
|
2025-07-09
| 1,739,228
| 131,343
| 1,607,885
| 1.08
| 61.2
| 24.5
| 7.4
| 6.9
|
HYG:25.8%;VNQ:25.2%;MSFT:23.3%;TSLA:25.8%
|
US:62.7;EU:14.4;APAC:11.2;EM:9.5;Other:2.2
|
Value:-0.9;Growth:+0.3;Quality:-0.2;Size:-0.4;Momentum:-0.5;LowVol:+0.9
|
NoDerivatives
| 6
| 30
| 5.6
|
trailing 8%
| 218
| 16.5
|
Sideways
| 17.6
| 4.38
| 2.5
| 107
| 56
| 93
| 55
| false
|
Buy
|
Add to core equity +1%
| -10
| -10
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 10
| 16
| 38
| 5
| false
|
Tax-aware sells next window
|
P5997
|
Hands-off
|
401k
|
USD
|
2025-03-20
| 279,236
| 16,040
| 263,196
| 1
| 66.4
| 27.5
| 0
| 6.1
|
XLF:19.3%;QQQ:14.3%;HYG:10.3%;BND:21.8%;GLD:12.9%;BRK.B:21.4%
|
US:70.1;EU:9.3;APAC:10.6;EM:9.7;Other:0.4
|
Value:-0.3;Growth:-0.1;Quality:+0.6;Size:-0.6;Momentum:+0.4;LowVol:+0.3
| null | 10
| 35
| 5
|
hard 10%
| 98
| 12.2
|
Volatile
| 21.2
| 4.24
| 2.4
| 171
| -59
| 8
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 2
| -33
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -22
| -39
| -48
| 5
| false
|
Within IPS guidelines
|
P5998
|
Opportunistic
|
Trust
|
USD
|
2025-05-05
| 1,309,300
| 50,245
| 1,259,055
| 1.11
| 68.6
| 20.5
| 4.6
| 6.3
|
AMZN:25.0%;VOO:25.0%;MUB:25.0%;VNQ:25.0%
|
US:69.9;EU:7.1;APAC:11.4;EM:10.4;Other:1.1
|
Value:+0.3;Growth:+0.8;Quality:0.0;Size:+0.6;Momentum:+0.1;LowVol:+0.8
| null | 10
| 30
| 6
|
trailing 7%
| 163
| 31.1
|
Volatile
| 22.3
| 4.46
| 2.6
| 132
| 76
| 77
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| 9
|
BrokerC
|
MKT
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -12
| 14
| 124
| 4
| false
|
Monitor dispersion and breadth
|
P5999
|
Opportunistic
|
Taxable
|
USD
|
2025-11-12
| 574,305
| 37,071
| 537,234
| 1
| 66.2
| 18.9
| 9
| 5.8
|
QQQ:23.6%;HYG:10.0%;AMZN:13.4%;BND:13.1%;MSFT:23.6%;TSLA:16.2%
|
US:68.2;EU:9.3;APAC:13.1;EM:6.0;Other:3.4
|
Value:-0.9;Growth:0.0;Quality:-0.0;Size:-0.4;Momentum:+0.7;LowVol:+0.8
| null | 5
| 30
| 4.6
|
trailing 7%
| 211
| 24.5
|
Bull
| 11.2
| 4.2
| 3.3
| 101
| 117
| 100
| 37
| false
|
Sell
|
Trim extended winner -1%
| 34
| -37
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 79
| -10
| 139
| 5
| false
|
Tax-aware sells next window
|
P6000
|
Cautious
|
Taxable
|
USD
|
2025-06-27
| 454,087
| 43,012
| 411,075
| 1
| 43.7
| 38.1
| 2.3
| 15.9
|
QQQ:22.5%;MUB:8.0%;VOO:22.5%;VNQ:16.9%;TSLA:16.2%;BND:14.0%
|
US:69.9;EU:11.2;APAC:9.9;EM:4.8;Other:4.2
|
Value:+0.1;Growth:-0.2;Quality:-0.9;Size:-0.6;Momentum:+0.1;LowVol:+0.2
|
NoDerivatives;NoMargin
| 8
| 25
| 5.9
|
trailing 8%
| 110
| 15.1
|
Bear
| 31.9
| 3.77
| 2
| 217
| -74
| 22
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -28
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 24
| -33
| 44
| 5
| false
|
Increase defensive factor exposure
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.