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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0601 | Cautious | IRA | USD | 2025-04-11 | 512,343 | 81,454 | 430,889 | 1 | 44 | 30.9 | 12.2 | 12.9 | IEF:17.6%;TSLA:19.9%;VNQ:20.9%;VTI:20.8%;BRK.B:20.9% | US:64.7;EU:8.4;APAC:14.9;EM:11.2;Other:0.9 | Value:-0.2;Growth:+0.9;Quality:-0.3;Size:-0.6;Momentum:+0.5;LowVol:+0.2 | ESGOnly;NoMargin | 7 | 25 | 4.2 | trailing 8% | 169 | 14.9 | Bear | 22.7 | 3.85 | 1.7 | 136 | 1 | 42 | 50 | true | Hedge | Buy index puts 1% notional | 26 | -13 | BrokerB | MKT | 85 | VAR>budget | Hedge | Risk above budget threshold | 67 | -22 | 142 | 4 | false | Tax-aware sells next window |
P0602 | Cautious | Taxable | USD | 2025-04-02 | 650,920 | 79,134 | 571,786 | 1 | 36.7 | 33.5 | 16.1 | 13.8 | AAPL:29.4%;BND:29.4%;VNQ:23.0%;HYG:18.2% | US:64.1;EU:13.8;APAC:7.3;EM:14.2;Other:0.7 | Value:0.0;Growth:-0.2;Quality:+0.2;Size:-0.3;Momentum:-0.9;LowVol:+0.3 | ESGOnly;NoMargin | 10 | 25 | 5.3 | trailing 8% | 97 | 18.5 | Bull | 12.6 | 3.58 | 2.2 | 79 | 119 | 95 | 24 | false | Buy | Add to core equity +1% | 7 | -11 | BrokerA | VWAP | 91 | null | null | Normal monitoring | -38 | -59 | 8 | 3 | false | Tax-aware sells next window |
P0603 | Hands-off | Roth | USD | 2025-12-06 | 572,739 | 27,197 | 545,542 | 1 | 58.5 | 23.5 | 10.8 | 7.1 | VTI:17.3%;TLT:18.1%;AAPL:21.5%;BRK.B:7.5%;TSLA:14.2%;MUB:21.5% | US:73.2;EU:10.2;APAC:7.0;EM:9.6;Other:0.0 | Value:-0.3;Growth:-0.2;Quality:+0.2;Size:-0.7;Momentum:-0.6;LowVol:-0.7 | ESGOnly;NoDerivatives | 8 | 25 | 5.5 | trailing 10% | 169 | 18 | Bull | 17.7 | 4.48 | 2.3 | 114 | 62 | 91 | 59 | false | Buy | Add to core equity +1% | 12 | -29 | BrokerD | MKT | 87 | null | null | Normal monitoring | 40 | 8 | 145 | 5 | false | Monitor dispersion and breadth |
P0604 | Cautious | IRA | USD | 2025-10-14 | 253,153 | 29,006 | 224,147 | 1 | 50.1 | 39.2 | 0 | 10.7 | IEF:16.3%;AMZN:17.4%;AAPL:15.2%;VTI:25.5%;MSFT:25.5% | US:59.1;EU:15.6;APAC:11.6;EM:12.4;Other:1.4 | Value:-0.5;Growth:+0.2;Quality:-0.8;Size:-0.2;Momentum:+0.5;LowVol:-0.4 | NoDerivatives;NoMargin | 7 | 30 | 4.8 | trailing 10% | 115 | 13.1 | Sideways | 15.5 | 4.76 | 2.1 | 124 | 24 | 55 | 43 | false | Sell | Trim extended winner -1% | 24 | -7 | BrokerA | LMT | 94 | null | null | Normal monitoring | -35 | -18 | 82 | 3 | false | Increase defensive factor exposure |
P0605 | Active | Roth | USD | 2025-08-01 | 1,691,835 | 177,706 | 1,514,129 | 1.19 | 56.4 | 22.1 | 14.4 | 7.1 | IEF:19.8%;AAPL:15.6%;BRK.B:21.8%;XLF:21.1%;BND:21.8% | US:69.2;EU:16.1;APAC:6.0;EM:8.0;Other:0.7 | Value:+0.8;Growth:+0.1;Quality:+0.4;Size:+0.1;Momentum:-0.7;LowVol:+1.0 | null | 10 | 30 | 5 | trailing 9% | 162 | 21.9 | Bear | 25.1 | 3.25 | 1.1 | 212 | -110 | 5 | 65 | false | NoAction | Within bands; monitor | 17 | -21 | BrokerB | MKT | 0 | null | null | Normal monitoring | 4 | -32 | 9 | 3 | false | Within IPS guidelines |
P0606 | Active | Roth | USD | 2025-05-02 | 1,430,363 | 96,405 | 1,333,958 | 1 | 68.5 | 22 | 2.5 | 7.1 | XLF:33.3%;GLD:33.3%;AAPL:33.3% | US:68.7;EU:7.9;APAC:11.1;EM:10.1;Other:2.2 | Value:+0.3;Growth:-1.0;Quality:-0.3;Size:-0.1;Momentum:-0.2;LowVol:-0.6 | null | 8 | 30 | 4.2 | hard 12% | 147 | 17.4 | Bull | 14.8 | 4.02 | 2.4 | 119 | 53 | 86 | 50 | false | Buy | Add to core equity +1% | 13 | -5 | BrokerA | MKT | 96 | null | null | Normal monitoring | 109 | -15 | 75 | 3 | false | Within IPS guidelines |
P0607 | Hands-off | Taxable | USD | 2024-08-25 | 315,073 | 13,723 | 301,350 | 1 | 56.5 | 18.2 | 17.5 | 7.9 | XLF:28.4%;MSFT:16.7%;MUB:28.4%;TLT:26.5% | US:67.8;EU:14.4;APAC:5.8;EM:10.0;Other:2.0 | Value:-0.3;Growth:+0.6;Quality:+0.9;Size:+0.7;Momentum:+0.4;LowVol:+1.0 | ESGOnly;MaxPos8% | 10 | 35 | 4.1 | trailing 10% | 149 | 12.8 | Bull | 17.7 | 4.81 | 3.3 | 86 | 14 | 48 | 52 | false | NoAction | Within bands; monitor | 9 | -1 | BrokerC | MKT | 0 | null | null | Normal monitoring | 29 | -9 | 159 | 4 | false | Tighten stops on momentum names |
P0608 | Systematic | Taxable | USD | 2025-12-02 | 455,564 | 27,522 | 428,042 | 1 | 58.1 | 34.1 | 0 | 7.8 | AMZN:27.5%;GLD:27.5%;VOO:27.5%;VNQ:17.4% | US:68.2;EU:14.9;APAC:5.7;EM:7.3;Other:3.9 | Value:+0.8;Growth:-0.8;Quality:-0.6;Size:+0.4;Momentum:+0.6;LowVol:-0.9 | MaxPos8% | 8 | 25 | 5 | trailing 9% | 160 | 23 | Bull | 17.4 | 3.67 | 2.1 | 84 | 40 | 77 | 49 | false | Sell | Trim extended winner -1% | -7 | 11 | BrokerC | LMT | 98 | null | null | Normal monitoring | 4 | -6 | 110 | 3 | false | Monitor dispersion and breadth |
P0609 | Hands-off | Roth | USD | 2024-08-13 | 603,338 | 26,893 | 576,445 | 1 | 62.4 | 21.1 | 9.3 | 7.3 | BND:18.5%;BRK.B:20.1%;AMZN:21.0%;TLT:8.9%;VTI:10.6%;MUB:21.0% | US:63.7;EU:18.0;APAC:8.8;EM:9.0;Other:0.5 | Value:+0.3;Growth:+0.2;Quality:+0.8;Size:-0.6;Momentum:+0.6;LowVol:+0.6 | ESGOnly;MaxPos5%;NoDerivatives | 6 | 30 | 3.3 | trailing 8% | 113 | 17.7 | Bull | 17.2 | 3.85 | 3.2 | 72 | 27 | 55 | 45 | false | Buy | Add to core equity +1% | -13 | 6 | BrokerC | LMT | 96 | null | null | Normal monitoring | 102 | -54 | 212 | 4 | false | Increase defensive factor exposure |
P0610 | Systematic | Taxable | USD | 2025-01-20 | 1,328,275 | 53,715 | 1,274,560 | 1 | 62.8 | 21.7 | 5.7 | 9.7 | VTI:24.4%;BND:24.4%;AAPL:11.7%;BRK.B:14.9%;MSFT:24.4% | US:58.0;EU:16.5;APAC:12.5;EM:12.7;Other:0.3 | Value:-0.4;Growth:+0.1;Quality:+0.4;Size:+0.8;Momentum:+0.7;LowVol:+0.3 | NoDerivatives | 6 | 35 | 5.3 | trailing 9% | 188 | 25.1 | Volatile | 27.2 | 4.48 | 3.6 | 139 | 13 | 63 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | 13 | BrokerC | VWAP | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -2 | 17 | -36 | 2 | false | Monitor dispersion and breadth |
P0611 | Hands-off | Trust | USD | 2025-07-27 | 524,158 | 28,828 | 495,330 | 1 | 55.4 | 19.2 | 18.5 | 6.9 | BRK.B:16.9%;MUB:21.3%;IEF:13.1%;VTI:7.3%;AAPL:21.3%;GLD:20.2% | US:68.8;EU:10.8;APAC:10.0;EM:5.0;Other:5.4 | Value:-0.4;Growth:+0.9;Quality:-0.0;Size:+0.2;Momentum:+0.7;LowVol:+0.8 | ESGOnly | 6 | 30 | 3.1 | trailing 8% | 152 | 19.9 | Bear | 30 | 4.49 | 1.9 | 160 | -90 | 5 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | 11 | BrokerC | VWAP | 94 | VAR>budget | TightenStops | Risk above budget threshold | 12 | -16 | 138 | 3 | false | Tighten stops on momentum names |
P0612 | Cautious | Taxable | USD | 2025-12-21 | 783,983 | 104,073 | 679,910 | 1 | 47.1 | 41.7 | 0 | 11.2 | IEF:17.6%;AMZN:22.3%;VNQ:10.7%;GLD:11.4%;TLT:15.6%;AAPL:22.3% | US:61.0;EU:17.5;APAC:9.0;EM:9.4;Other:3.0 | Value:+0.3;Growth:-0.5;Quality:-0.6;Size:+0.4;Momentum:-0.3;LowVol:+0.5 | ESGOnly;NoMargin | 5 | 25 | 5.9 | trailing 8% | 127 | 12.2 | Sideways | 21.4 | 4.28 | 2.5 | 110 | 11 | 65 | 51 | false | Rebalance | Shift +1% to bonds from equity | 9 | 11 | BrokerB | LMT | 99 | null | null | Normal monitoring | 92 | -22 | 98 | 4 | false | Within IPS guidelines |
P0613 | Hands-off | 401k | USD | 2025-03-01 | 371,046 | 27,774 | 343,272 | 1 | 73.5 | 16.9 | 0 | 9.6 | VTI:20.9%;XLF:20.9%;HYG:9.8%;TLT:11.0%;MSFT:19.4%;VOO:18.0% | US:74.8;EU:5.4;APAC:13.1;EM:3.4;Other:3.3 | Value:+0.7;Growth:-0.1;Quality:-1.0;Size:-0.7;Momentum:-0.8;LowVol:+0.5 | MaxPos8% | 5 | 35 | 4.9 | trailing 10% | 114 | 14 | Volatile | 27.4 | 5.24 | 4.1 | 126 | -52 | 21 | 85 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -11 | BrokerD | MKT | 90 | VAR>budget | Hedge | Risk above budget threshold | 71 | -28 | 148 | 4 | false | Tighten stops on momentum names |
P0614 | Active | Roth | USD | 2025-06-25 | 2,483,547 | 228,710 | 2,254,837 | 1 | 63.5 | 22.2 | 7.2 | 7.1 | BND:22.9%;QQQ:22.5%;AAPL:19.5%;TSLA:17.8%;GLD:17.4% | US:59.9;EU:16.0;APAC:13.1;EM:10.6;Other:0.5 | Value:+0.6;Growth:-0.9;Quality:+0.9;Size:-1.0;Momentum:0.0;LowVol:-0.3 | MaxPos7%;NoDerivatives | 7 | 35 | 6 | trailing 9% | 185 | 26.1 | Bear | 31 | 4.29 | 2 | 185 | 31 | 76 | 85 | true | Rebalance | Rebalance back to target bands | 2 | -26 | BrokerD | VWAP | 97 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 119 | 18 | 143 | 4 | false | Within IPS guidelines |
P0615 | Active | IRA | USD | 2024-11-21 | 633,699 | 49,327 | 584,372 | 1.13 | 67.5 | 20.3 | 4.7 | 7.6 | AAPL:15.3%;MSFT:18.6%;QQQ:11.0%;GLD:18.7%;HYG:16.0%;MUB:20.4% | US:73.6;EU:9.3;APAC:8.4;EM:8.3;Other:0.3 | Value:+0.7;Growth:-0.6;Quality:-0.7;Size:-0.6;Momentum:-1.0;LowVol:+0.5 | null | 5 | 30 | 4.5 | trailing 8% | 212 | 24.7 | Volatile | 26.4 | 5.04 | 3.5 | 158 | -26 | 47 | 81 | true | Hedge | Buy index puts 1% notional | 33 | -15 | BrokerD | MKT | 97 | VAR>budget | Hedge | Risk above budget threshold | -3 | 16 | 68 | 5 | false | Increase defensive factor exposure |
P0616 | Cautious | IRA | USD | 2025-10-15 | 530,706 | 76,431 | 454,275 | 1 | 37.1 | 40.1 | 8.8 | 14 | MUB:33.3%;TLT:33.3%;HYG:33.3% | US:65.4;EU:14.8;APAC:9.0;EM:7.8;Other:3.1 | Value:+0.1;Growth:-0.5;Quality:-1.0;Size:-0.1;Momentum:+0.3;LowVol:+0.8 | ESGOnly;NoDerivatives;NoMargin | 5 | 25 | 3.6 | trailing 10% | 169 | 14.4 | Bull | 15.2 | 4.76 | 2.6 | 74 | 90 | 84 | 26 | false | Buy | Add to core equity +1% | -9 | 12 | BrokerA | LMT | 98 | null | null | Normal monitoring | 60 | -43 | 103 | 3 | false | Tighten stops on momentum names |
P0617 | Hands-off | Roth | USD | 2025-02-16 | 305,392 | 25,970 | 279,422 | 1 | 71.1 | 23 | 0 | 5.9 | GLD:33.3%;MUB:33.3%;BRK.B:33.3% | US:66.7;EU:10.5;APAC:16.6;EM:3.7;Other:2.5 | Value:-0.4;Growth:-0.5;Quality:-1.0;Size:+0.8;Momentum:-0.2;LowVol:+0.8 | ESGOnly;MaxPos8% | 8 | 30 | 4.4 | hard 10% | 97 | 12.6 | Bull | 11.4 | 3.79 | 2.3 | 75 | 1 | 64 | 35 | false | Rebalance | Shift +1% to bonds from equity | -6 | 15 | BrokerC | MKT | 92 | null | null | Normal monitoring | 52 | 3 | 85 | 3 | false | Tighten stops on momentum names |
P0618 | Systematic | Roth | USD | 2024-12-24 | 1,974,406 | 172,238 | 1,802,168 | 1 | 65.3 | 24.2 | 3.3 | 7.2 | MSFT:33.3%;IEF:33.3%;AMZN:33.3% | US:67.5;EU:11.5;APAC:11.2;EM:8.2;Other:1.5 | Value:+0.2;Growth:+0.5;Quality:-0.9;Size:-0.6;Momentum:-0.9;LowVol:-1.0 | MaxPos6% | 7 | 35 | 5 | trailing 8% | 147 | 26.8 | Bear | 30.7 | 3.45 | 2.4 | 205 | -25 | 40 | 81 | true | Rebalance | Rebalance back to target bands | 2 | 8 | BrokerA | LMT | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 10 | -35 | 133 | 3 | false | Increase defensive factor exposure |
P0619 | Opportunistic | 401k | USD | 2025-09-07 | 1,318,456 | 96,082 | 1,222,374 | 1.1 | 77.9 | 11.4 | 6.6 | 4.1 | BND:22.9%;VTI:14.4%;HYG:16.9%;MUB:22.9%;XLF:22.9% | US:63.8;EU:14.4;APAC:12.5;EM:5.3;Other:4.0 | Value:-0.4;Growth:+0.1;Quality:+1.0;Size:+1.0;Momentum:+0.8;LowVol:-0.3 | MaxPos5% | 8 | 25 | 4.9 | trailing 9% | 217 | 33.1 | Bull | 17.3 | 3.54 | 2.3 | 115 | 10 | 42 | 71 | false | Sell | Trim extended winner -1% | -5 | -39 | BrokerC | MKT | 91 | null | null | Normal monitoring | 3 | -51 | 51 | 4 | false | Tighten stops on momentum names |
P0620 | Hands-off | Taxable | USD | 2025-12-01 | 394,400 | 16,900 | 377,500 | 1 | 63.9 | 24.1 | 5.8 | 6.2 | GLD:37.5%;TLT:37.5%;BRK.B:25.0% | US:67.5;EU:11.3;APAC:10.5;EM:5.9;Other:4.8 | Value:+0.6;Growth:-0.5;Quality:-0.2;Size:+0.1;Momentum:0.0;LowVol:+0.3 | ESGOnly | 8 | 35 | 3.6 | trailing 8% | 144 | 13.1 | Bull | 13 | 4.67 | 2.1 | 87 | 21 | 47 | 47 | false | Rebalance | Shift +1% to bonds from equity | 24 | -39 | BrokerD | MKT | 89 | null | null | Normal monitoring | 2 | -50 | 28 | 4 | false | Increase defensive factor exposure |
P0621 | Systematic | 401k | USD | 2025-03-07 | 1,433,909 | 111,573 | 1,322,336 | 1 | 63.2 | 31.8 | 0 | 5.1 | TLT:33.5%;HYG:33.5%;MUB:33.0% | US:73.8;EU:9.9;APAC:7.6;EM:7.2;Other:1.5 | Value:-0.4;Growth:-0.4;Quality:-0.9;Size:-0.9;Momentum:+0.9;LowVol:-0.3 | null | 6 | 30 | 5 | trailing 8% | 199 | 23.5 | Bull | 13.5 | 4.62 | 2.8 | 88 | 47 | 67 | 53 | false | Sell | Trim extended winner -1% | 9 | 15 | BrokerB | MKT | 93 | null | null | Normal monitoring | 106 | -28 | 83 | 4 | false | Monitor dispersion and breadth |
P0622 | Active | Taxable | USD | 2025-05-09 | 1,430,280 | 123,800 | 1,306,480 | 1 | 67 | 18.7 | 5.3 | 9.1 | GLD:33.3%;QQQ:33.3%;VTI:33.3% | US:52.2;EU:19.8;APAC:15.0;EM:10.5;Other:2.5 | Value:+0.4;Growth:+0.9;Quality:-0.1;Size:-0.8;Momentum:+0.5;LowVol:+0.7 | null | 8 | 30 | 5.2 | trailing 8% | 197 | 22 | Bull | 15 | 4.83 | 2.7 | 80 | 119 | 100 | 59 | false | Rebalance | Shift +1% to bonds from equity | 26 | 13 | BrokerD | MKT | 97 | null | null | Normal monitoring | 57 | -31 | 41 | 5 | false | Increase defensive factor exposure |
P0623 | Hands-off | Taxable | USD | 2024-11-27 | 847,246 | 65,929 | 781,317 | 1 | 61.5 | 16.7 | 12.9 | 8.9 | TSLA:22.9%;IEF:20.8%;GLD:21.6%;VOO:12.0%;VNQ:22.9% | US:69.9;EU:8.2;APAC:6.3;EM:9.9;Other:5.7 | Value:-0.9;Growth:+0.7;Quality:+0.6;Size:-0.6;Momentum:+0.9;LowVol:-0.6 | NoDerivatives | 6 | 35 | 5.6 | trailing 8% | 101 | 18.1 | Bear | 34.4 | 3.94 | 2.1 | 182 | -7 | 60 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | -22 | BrokerB | MKT | 93 | VAR>budget | Pause | Risk above budget threshold | 48 | -17 | 159 | 3 | false | Within IPS guidelines |
P0624 | Systematic | Trust | USD | 2025-05-22 | 665,571 | 63,438 | 602,133 | 1 | 58.4 | 25 | 8.4 | 8.2 | BND:33.3%;HYG:33.3%;XLF:33.3% | US:73.3;EU:13.7;APAC:8.7;EM:4.1;Other:0.2 | Value:-0.9;Growth:+0.4;Quality:0.0;Size:+0.6;Momentum:+0.1;LowVol:-0.1 | null | 8 | 30 | 5.2 | trailing 8% | 182 | 18.1 | Volatile | 21.9 | 3.99 | 2.7 | 122 | 80 | 80 | 57 | true | Hedge | Buy index puts 1% notional | -14 | 13 | BrokerD | LMT | 85 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -2 | 6 | 93 | 3 | false | Tax-aware sells next window |
P0625 | Active | Trust | USD | 2025-08-18 | 1,869,861 | 118,782 | 1,751,079 | 1 | 51.5 | 25.6 | 16.5 | 6.4 | AMZN:26.1%;VTI:26.1%;MUB:21.6%;GLD:26.1% | US:64.3;EU:16.5;APAC:7.0;EM:8.2;Other:4.1 | Value:+0.1;Growth:+0.8;Quality:-0.3;Size:-0.2;Momentum:+0.3;LowVol:+0.2 | MaxPos7%;NoDerivatives | 10 | 30 | 5.9 | trailing 8% | 219 | 20 | Sideways | 14.4 | 4.95 | 2 | 131 | 1 | 65 | 35 | false | Hedge | Add TLT +1% as duration hedge | -14 | 13 | BrokerB | MKT | 89 | null | null | Normal monitoring | -8 | -47 | 114 | 3 | false | Tax-aware sells next window |
P0626 | Cautious | IRA | USD | 2024-10-29 | 842,381 | 76,540 | 765,841 | 1 | 36.1 | 39 | 7.1 | 17.7 | MSFT:30.4%;HYG:34.8%;BRK.B:34.8% | US:59.6;EU:16.6;APAC:15.2;EM:6.2;Other:2.3 | Value:+0.1;Growth:+0.4;Quality:-0.7;Size:-0.4;Momentum:+0.1;LowVol:+0.2 | NoDerivatives;NoMargin | 7 | 35 | 5.5 | trailing 10% | 116 | 17.5 | Bear | 32.4 | 4.18 | 1.9 | 215 | -20 | 44 | 58 | false | NoAction | Within bands; monitor | 16 | -36 | BrokerB | MKT | 0 | null | null | Normal monitoring | -46 | -16 | -6 | 5 | false | Tax-aware sells next window |
P0627 | Cautious | Trust | USD | 2025-11-27 | 232,505 | 26,836 | 205,669 | 1 | 44.8 | 41.4 | 0 | 13.8 | QQQ:21.7%;VNQ:26.1%;XLF:26.1%;MSFT:26.1% | US:71.7;EU:7.1;APAC:9.8;EM:7.4;Other:4.0 | Value:-0.6;Growth:-0.9;Quality:+0.3;Size:-0.0;Momentum:+0.1;LowVol:+0.9 | MaxPos6%;NoDerivatives;NoMargin | 6 | 30 | 3.2 | trailing 8% | 90 | 18.5 | Bull | 12.7 | 4.6 | 2.5 | 117 | 93 | 85 | 39 | false | Rebalance | Shift +1% to bonds from equity | 25 | -10 | BrokerB | LMT | 100 | null | null | Normal monitoring | -6 | -48 | 76 | 5 | false | Tax-aware sells next window |
P0628 | Systematic | Taxable | USD | 2024-09-18 | 1,580,789 | 90,681 | 1,490,108 | 1 | 57.4 | 23.5 | 12 | 7.1 | AMZN:17.2%;VOO:9.0%;VTI:24.6%;MUB:24.6%;GLD:24.6% | US:73.5;EU:10.0;APAC:7.4;EM:5.5;Other:3.5 | Value:+0.3;Growth:-0.2;Quality:-0.3;Size:-0.6;Momentum:+0.4;LowVol:-0.1 | MaxPos6% | 10 | 35 | 5.4 | trailing 9% | 142 | 17.9 | Sideways | 14.8 | 4.04 | 2.2 | 111 | -28 | 25 | 41 | false | Buy | Add to core equity +1% | 18 | -38 | BrokerA | VWAP | 93 | null | null | Normal monitoring | -39 | -9 | 101 | 3 | false | Monitor dispersion and breadth |
P0629 | Active | Trust | USD | 2024-10-22 | 1,474,885 | 96,901 | 1,377,984 | 1 | 57.1 | 23.3 | 11.7 | 7.9 | VOO:27.5%;BRK.B:20.4%;XLF:24.6%;TSLA:27.5% | US:61.4;EU:17.2;APAC:13.8;EM:4.4;Other:3.2 | Value:-0.3;Growth:+0.9;Quality:-0.2;Size:-1.0;Momentum:+0.1;LowVol:+0.5 | NoDerivatives | 6 | 25 | 5.6 | hard 12% | 165 | 21.2 | Bull | 11.5 | 4.76 | 3 | 114 | 82 | 88 | 41 | false | Sell | Trim extended winner -1% | -1 | 4 | BrokerD | LMT | 94 | null | null | Normal monitoring | 89 | -50 | 172 | 3 | false | Monitor dispersion and breadth |
P0630 | Cautious | Taxable | USD | 2025-03-02 | 642,331 | 84,312 | 558,019 | 1 | 43.5 | 38.3 | 1.5 | 16.7 | BRK.B:33.3%;GLD:33.3%;QQQ:33.3% | US:60.8;EU:17.7;APAC:14.8;EM:4.5;Other:2.2 | Value:-0.4;Growth:-0.6;Quality:-0.4;Size:+1.0;Momentum:-0.2;LowVol:+0.7 | ESGOnly;NoDerivatives;NoMargin | 7 | 30 | 4.2 | trailing 8% | 155 | 19.5 | Bull | 16.3 | 3.55 | 3 | 115 | 98 | 100 | 36 | false | Hedge | Add TLT +1% as duration hedge | 32 | -37 | BrokerB | MKT | 95 | null | null | Normal monitoring | -12 | -48 | 39 | 5 | false | Tighten stops on momentum names |
P0631 | Opportunistic | Roth | USD | 2025-07-13 | 373,820 | 31,979 | 341,841 | 1 | 70 | 14.4 | 8.8 | 6.8 | HYG:35.7%;VNQ:35.7%;AMZN:28.5% | US:75.1;EU:8.3;APAC:9.3;EM:4.8;Other:2.4 | Value:-0.8;Growth:+0.2;Quality:+0.1;Size:-0.5;Momentum:-0.1;LowVol:-1.0 | null | 8 | 30 | 6.4 | trailing 7% | 201 | 21.9 | Bull | 13.5 | 4.18 | 2.8 | 112 | 23 | 55 | 50 | false | Sell | Trim extended winner -1% | -6 | -30 | BrokerC | LMT | 100 | null | null | Normal monitoring | 69 | -20 | 108 | 4 | false | Tighten stops on momentum names |
P0632 | Opportunistic | Roth | USD | 2025-02-26 | 1,759,172 | 143,880 | 1,615,292 | 1 | 74.7 | 10.4 | 10.5 | 4.5 | VTI:21.6%;HYG:26.1%;VOO:26.1%;VNQ:26.1% | US:80.2;EU:5.3;APAC:7.4;EM:4.8;Other:2.4 | Value:+0.7;Growth:+0.9;Quality:-0.7;Size:+0.8;Momentum:-0.6;LowVol:0.0 | null | 5 | 25 | 4.1 | trailing 7% | 232 | 33.8 | Bear | 24.1 | 3.58 | 1.9 | 139 | -21 | 30 | 78 | true | Hedge | Buy index puts 1% notional | 6 | -37 | BrokerD | MKT | 94 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 39 | -34 | 3 | 4 | false | Increase defensive factor exposure |
P0633 | Hands-off | IRA | USD | 2025-05-26 | 484,756 | 36,218 | 448,538 | 1 | 61.7 | 21.7 | 10.8 | 5.7 | BRK.B:26.7%;VNQ:26.9%;VTI:19.4%;BND:26.9% | US:58.0;EU:17.4;APAC:13.8;EM:8.5;Other:2.4 | Value:-0.9;Growth:-0.1;Quality:+0.9;Size:+0.3;Momentum:-0.4;LowVol:+0.7 | ESGOnly;MaxPos7%;NoDerivatives | 6 | 30 | 4.2 | trailing 8% | 124 | 19.1 | Volatile | 24.2 | 4.55 | 3.6 | 118 | -15 | 36 | 57 | false | Buy | Add to core equity +1% | 11 | -29 | BrokerC | MKT | 93 | null | null | Normal monitoring | 90 | -6 | 174 | 5 | false | Within IPS guidelines |
P0634 | Hands-off | Trust | USD | 2025-08-10 | 891,595 | 50,775 | 840,820 | 1 | 55.4 | 16.1 | 18.9 | 9.6 | TLT:17.4%;QQQ:18.5%;AMZN:22.1%;TSLA:19.8%;IEF:22.1% | US:65.1;EU:16.0;APAC:12.3;EM:5.2;Other:1.4 | Value:-0.9;Growth:-1.0;Quality:+0.3;Size:-0.6;Momentum:-0.1;LowVol:+0.6 | ESGOnly | 5 | 25 | 4.6 | hard 10% | 148 | 12.3 | Volatile | 31.2 | 5.08 | 2.7 | 121 | -28 | 49 | 82 | true | Hedge | Buy index puts 1% notional | 18 | -19 | BrokerB | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | -37 | -43 | 0 | 2 | false | Increase defensive factor exposure |
P0635 | Active | 401k | USD | 2025-10-11 | 532,001 | 49,987 | 482,014 | 1 | 65.7 | 24.2 | 2.1 | 7.9 | VOO:13.9%;XLF:22.4%;HYG:16.1%;IEF:23.8%;AAPL:23.8% | US:64.8;EU:9.0;APAC:11.1;EM:11.3;Other:3.7 | Value:+0.5;Growth:-0.1;Quality:-0.6;Size:+0.1;Momentum:0.0;LowVol:-0.1 | NoDerivatives | 8 | 35 | 5.9 | hard 12% | 132 | 21.2 | Bull | 12.8 | 4.05 | 2.5 | 78 | 36 | 59 | 46 | false | Sell | Trim extended winner -1% | -14 | 13 | BrokerC | MKT | 90 | null | null | Normal monitoring | -59 | 15 | -53 | 3 | false | Monitor dispersion and breadth |
P0636 | Systematic | Taxable | USD | 2025-02-20 | 1,666,252 | 147,714 | 1,518,538 | 1 | 58.3 | 33.6 | 2.2 | 6 | BRK.B:32.6%;HYG:33.7%;QQQ:33.7% | US:58.7;EU:16.1;APAC:13.0;EM:9.9;Other:2.4 | Value:-0.9;Growth:0.0;Quality:+0.3;Size:+0.3;Momentum:-0.2;LowVol:+0.6 | NoDerivatives | 7 | 35 | 4.3 | hard 12% | 149 | 22 | Bull | 14.9 | 3.73 | 2.9 | 98 | 12 | 50 | 43 | false | Sell | Trim extended winner -1% | 17 | -20 | BrokerA | LMT | 98 | null | null | Normal monitoring | -50 | -30 | -10 | 4 | false | Tighten stops on momentum names |
P0637 | Opportunistic | Roth | USD | 2025-01-01 | 546,940 | 26,225 | 520,715 | 1.08 | 66.9 | 20.2 | 5.7 | 7.3 | AMZN:19.9%;BND:26.7%;TSLA:26.7%;QQQ:26.7% | US:71.1;EU:8.9;APAC:8.3;EM:10.8;Other:0.9 | Value:0.0;Growth:-0.3;Quality:-0.1;Size:+0.3;Momentum:+0.7;LowVol:+0.9 | MaxPos7%;NoDerivatives | 5 | 30 | 5.9 | trailing 9% | 198 | 34.6 | Bull | 15 | 4.48 | 3.4 | 70 | 36 | 64 | 50 | false | Rebalance | Shift +1% to bonds from equity | -13 | -23 | BrokerD | LMT | 89 | null | null | Normal monitoring | -13 | -60 | 122 | 3 | false | Monitor dispersion and breadth |
P0638 | Hands-off | Taxable | USD | 2025-10-05 | 672,349 | 61,879 | 610,470 | 1 | 57.3 | 16.9 | 20.2 | 5.6 | BRK.B:33.4%;MSFT:33.4%;TLT:33.3% | US:73.9;EU:11.1;APAC:8.0;EM:4.3;Other:2.9 | Value:-0.6;Growth:+0.6;Quality:+0.2;Size:-0.5;Momentum:+0.6;LowVol:-0.9 | null | 6 | 25 | 4.1 | trailing 10% | 147 | 17.9 | Volatile | 27.9 | 4.82 | 3.9 | 150 | -21 | 33 | 70 | true | Hedge | Buy index puts 1% notional | 27 | -3 | BrokerC | LMT | 87 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 80 | -34 | 167 | 3 | false | Monitor dispersion and breadth |
P0639 | Active | 401k | USD | 2025-09-29 | 2,355,068 | 162,581 | 2,192,487 | 1 | 58.5 | 30.9 | 3.8 | 6.7 | TLT:19.4%;MSFT:15.7%;VNQ:15.0%;BND:17.3%;IEF:21.0%;BRK.B:11.6% | US:57.2;EU:14.9;APAC:13.2;EM:9.8;Other:4.9 | Value:+0.6;Growth:-0.2;Quality:+0.1;Size:-0.6;Momentum:0.0;LowVol:-0.3 | null | 8 | 30 | 5.7 | trailing 9% | 203 | 18 | Volatile | 30.7 | 4.74 | 4.5 | 111 | -19 | 31 | 72 | true | Rebalance | Rebalance back to target bands | 27 | -16 | BrokerC | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | -10 | -51 | 130 | 3 | false | Tighten stops on momentum names |
P0640 | Systematic | Trust | USD | 2025-10-28 | 1,951,805 | 103,535 | 1,848,270 | 1 | 56 | 21.4 | 16.2 | 6.4 | VOO:25.5%;TSLA:25.5%;AAPL:23.4%;BRK.B:25.5% | US:74.3;EU:6.3;APAC:9.5;EM:9.5;Other:0.4 | Value:+0.4;Growth:-0.2;Quality:-0.1;Size:+0.8;Momentum:-0.2;LowVol:+0.8 | null | 7 | 25 | 4.3 | trailing 8% | 172 | 20.9 | Volatile | 23 | 4.58 | 3.9 | 128 | 62 | 76 | 53 | false | Buy | Add to core equity +1% | -10 | -12 | BrokerC | LMT | 92 | null | null | Normal monitoring | -28 | -58 | 72 | 3 | false | Monitor dispersion and breadth |
P0641 | Cautious | IRA | USD | 2024-11-03 | 622,461 | 65,668 | 556,793 | 1 | 52.8 | 29.9 | 0 | 17.3 | AMZN:21.9%;VOO:21.9%;GLD:15.7%;IEF:18.4%;BND:21.9% | US:67.4;EU:7.1;APAC:14.0;EM:8.5;Other:3.1 | Value:-0.2;Growth:+0.6;Quality:+0.2;Size:-0.7;Momentum:-0.8;LowVol:-0.3 | MaxPos5%;NoMargin | 5 | 30 | 5.2 | trailing 8% | 138 | 13.1 | Bull | 17.5 | 3.6 | 3.2 | 98 | 74 | 100 | 52 | false | Buy | Add to core equity +1% | 1 | -13 | BrokerC | MKT | 99 | null | null | Normal monitoring | -30 | -17 | 87 | 5 | false | Monitor dispersion and breadth |
P0642 | Cautious | 401k | USD | 2024-08-19 | 817,810 | 96,973 | 720,837 | 1 | 38.6 | 40.8 | 7.9 | 12.8 | MUB:10.8%;AAPL:19.4%;BRK.B:23.3%;TSLA:23.3%;GLD:23.3% | US:73.4;EU:8.6;APAC:6.9;EM:8.6;Other:2.5 | Value:+0.1;Growth:-0.8;Quality:+0.8;Size:+0.4;Momentum:-0.7;LowVol:+0.5 | MaxPos6%;NoMargin | 10 | 30 | 4.5 | trailing 8% | 167 | 17.2 | Bull | 12.7 | 3.73 | 3.3 | 70 | 7 | 61 | 29 | false | NoAction | Within bands; monitor | 35 | 4 | BrokerA | MKT | 0 | null | null | Normal monitoring | -37 | -2 | 95 | 3 | false | Within IPS guidelines |
P0643 | Hands-off | Trust | USD | 2024-09-28 | 257,147 | 14,313 | 242,834 | 1 | 70.7 | 16.2 | 4.4 | 8.7 | MSFT:12.4%;TSLA:23.1%;TLT:23.1%;BRK.B:18.2%;QQQ:23.1% | US:78.2;EU:6.5;APAC:9.3;EM:4.2;Other:1.8 | Value:+0.9;Growth:-0.9;Quality:+0.9;Size:+0.1;Momentum:+0.1;LowVol:-0.5 | NoDerivatives | 6 | 30 | 5.6 | hard 10% | 142 | 12.3 | Volatile | 22.3 | 3.53 | 2.2 | 130 | 74 | 91 | 69 | false | Sell | Trim extended winner -1% | 32 | -11 | BrokerB | VWAP | 86 | null | null | Normal monitoring | -38 | -50 | 29 | 5 | false | Within IPS guidelines |
P0644 | Opportunistic | Taxable | USD | 2025-09-14 | 1,248,314 | 91,775 | 1,156,539 | 1 | 73.4 | 11.5 | 10 | 5.1 | BND:16.4%;MUB:14.4%;VOO:20.9%;HYG:16.3%;VNQ:12.8%;XLF:19.1% | US:71.5;EU:16.8;APAC:5.5;EM:5.6;Other:0.5 | Value:+0.3;Growth:-0.2;Quality:-0.4;Size:-1.0;Momentum:+0.7;LowVol:-0.6 | NoDerivatives | 6 | 35 | 6.5 | trailing 7% | 256 | 31.7 | Bull | 15.6 | 3.96 | 2.2 | 70 | 117 | 100 | 56 | false | Sell | Trim extended winner -1% | 3 | 1 | BrokerA | LMT | 98 | null | null | Normal monitoring | -41 | -2 | 1 | 5 | false | Tax-aware sells next window |
P0645 | Systematic | Taxable | USD | 2024-10-11 | 1,625,908 | 158,177 | 1,467,731 | 1 | 55.9 | 24.9 | 13.3 | 5.9 | TLT:33.3%;MSFT:33.3%;TSLA:33.3% | US:70.1;EU:10.8;APAC:10.6;EM:5.5;Other:3.1 | Value:-0.4;Growth:+1.0;Quality:-0.4;Size:-0.3;Momentum:-0.3;LowVol:-0.1 | null | 10 | 30 | 5.4 | trailing 9% | 226 | 21.1 | Bull | 11.7 | 3.6 | 2.1 | 70 | 31 | 50 | 41 | false | Rebalance | Shift +1% to bonds from equity | 25 | -9 | BrokerB | LMT | 90 | null | null | Normal monitoring | -10 | -7 | -44 | 4 | false | Increase defensive factor exposure |
P0646 | Cautious | IRA | USD | 2025-02-13 | 690,984 | 94,293 | 596,691 | 1 | 48.7 | 39.7 | 0 | 11.6 | VNQ:22.8%;GLD:22.8%;BND:22.8%;VTI:18.8%;XLF:12.9% | US:71.6;EU:8.2;APAC:11.7;EM:6.2;Other:2.4 | Value:-1.0;Growth:+0.6;Quality:+0.2;Size:-0.6;Momentum:+0.7;LowVol:0.0 | NoMargin | 6 | 30 | 5.6 | trailing 8% | 112 | 17.9 | Bull | 15.4 | 4.67 | 2.9 | 116 | 43 | 69 | 37 | false | Buy | Add to core equity +1% | -2 | -8 | BrokerA | LMT | 98 | null | null | Normal monitoring | 52 | -34 | 162 | 5 | false | Within IPS guidelines |
P0647 | Systematic | 401k | USD | 2025-05-18 | 1,165,807 | 50,048 | 1,115,759 | 1 | 68.9 | 21.4 | 0.5 | 9.3 | TLT:24.2%;VTI:25.3%;AAPL:25.3%;HYG:25.3% | US:64.1;EU:12.7;APAC:12.1;EM:8.3;Other:2.7 | Value:-0.9;Growth:0.0;Quality:-1.0;Size:+0.2;Momentum:-0.4;LowVol:+0.9 | null | 10 | 30 | 5.7 | trailing 8% | 138 | 19 | Volatile | 20.4 | 4.96 | 2.5 | 129 | 34 | 81 | 59 | false | Rebalance | Shift +1% to bonds from equity | 20 | 13 | BrokerA | MKT | 98 | null | null | Normal monitoring | -39 | -26 | 61 | 5 | false | Increase defensive factor exposure |
P0648 | Hands-off | Trust | USD | 2025-01-18 | 460,938 | 41,582 | 419,356 | 1 | 60.9 | 22.4 | 10.1 | 6.6 | AAPL:33.3%;VTI:33.3%;HYG:33.3% | US:70.5;EU:17.1;APAC:6.7;EM:4.2;Other:1.5 | Value:+0.2;Growth:+0.5;Quality:+1.0;Size:+0.2;Momentum:+0.7;LowVol:+0.7 | MaxPos7%;NoDerivatives | 7 | 25 | 4.4 | trailing 8% | 167 | 14.7 | Bull | 12.8 | 3.69 | 3 | 110 | 100 | 100 | 44 | true | Hedge | Buy index puts 1% notional | -4 | -6 | BrokerA | LMT | 86 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 49 | -42 | 18 | 4 | false | Tax-aware sells next window |
P0649 | Systematic | 401k | USD | 2025-08-13 | 1,764,831 | 146,256 | 1,618,575 | 1 | 67.7 | 20.3 | 5 | 7 | HYG:33.3%;VOO:33.3%;BRK.B:33.3% | US:70.2;EU:6.7;APAC:13.7;EM:7.4;Other:2.0 | Value:+0.1;Growth:-1.0;Quality:-0.4;Size:-0.7;Momentum:+0.2;LowVol:-0.0 | NoDerivatives | 7 | 35 | 5.2 | trailing 8% | 214 | 16.9 | Bull | 16.2 | 3.66 | 3.5 | 71 | 31 | 62 | 46 | false | Hedge | Add TLT +1% as duration hedge | 2 | -22 | BrokerD | LMT | 100 | null | null | Normal monitoring | -11 | -6 | 116 | 4 | false | Increase defensive factor exposure |
P0650 | Systematic | Taxable | USD | 2025-06-16 | 1,943,029 | 95,353 | 1,847,676 | 1 | 66 | 26.7 | 0 | 7.4 | XLF:19.9%;MUB:8.6%;BND:23.8%;QQQ:23.8%;AAPL:23.8% | US:76.5;EU:10.5;APAC:9.5;EM:3.1;Other:0.5 | Value:+0.1;Growth:-0.7;Quality:+0.3;Size:+0.6;Momentum:-1.0;LowVol:+0.5 | null | 7 | 30 | 4.5 | trailing 8% | 219 | 19.2 | Bull | 13.3 | 3.7 | 2.9 | 84 | 54 | 62 | 46 | true | Rebalance | Rebalance back to target bands | -8 | -12 | BrokerA | VWAP | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -35 | -30 | 104 | 5 | true | Monitor dispersion and breadth |
P0651 | Hands-off | IRA | USD | 2025-05-29 | 539,509 | 46,996 | 492,513 | 1 | 64.8 | 17.4 | 12.2 | 5.5 | TLT:11.9%;AMZN:18.3%;HYG:20.8%;BND:24.5%;QQQ:24.5% | US:58.4;EU:14.8;APAC:11.4;EM:11.4;Other:4.0 | Value:+0.4;Growth:+0.4;Quality:-0.1;Size:-0.2;Momentum:+0.9;LowVol:+0.5 | ESGOnly;MaxPos6%;NoDerivatives | 7 | 30 | 4.1 | trailing 8% | 108 | 15.9 | Volatile | 25.4 | 5.35 | 2.1 | 161 | 51 | 67 | 79 | true | Reduce | Cut high-beta by 2-3%, add cash | -13 | -30 | BrokerC | MKT | 94 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 109 | 6 | 202 | 3 | false | Within IPS guidelines |
P0652 | Opportunistic | 401k | USD | 2024-10-22 | 1,672,791 | 130,819 | 1,541,972 | 1 | 67.6 | 12.6 | 12.5 | 7.3 | BRK.B:17.1%;BND:21.6%;AAPL:21.6%;AMZN:9.2%;VTI:12.4%;MSFT:18.0% | US:66.2;EU:16.4;APAC:11.6;EM:5.4;Other:0.4 | Value:+0.9;Growth:+0.1;Quality:-0.9;Size:-0.5;Momentum:+0.4;LowVol:-0.0 | MaxPos7%;NoDerivatives | 10 | 35 | 4.9 | hard 12% | 234 | 34 | Volatile | 27.3 | 3.61 | 2.7 | 146 | 73 | 87 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | 13 | -15 | BrokerD | VWAP | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 118 | -2 | 256 | 4 | false | Within IPS guidelines |
P0653 | Active | Roth | USD | 2024-09-22 | 636,721 | 61,869 | 574,852 | 1 | 69.9 | 20 | 2.3 | 7.9 | QQQ:22.7%;BND:22.7%;HYG:21.4%;BRK.B:11.9%;VOO:7.7%;XLF:13.6% | US:60.1;EU:20.2;APAC:15.8;EM:3.3;Other:0.7 | Value:+0.8;Growth:-0.4;Quality:-1.0;Size:-0.8;Momentum:-0.3;LowVol:+0.5 | MaxPos8% | 8 | 30 | 5.9 | hard 12% | 194 | 26.5 | Sideways | 20.7 | 3.79 | 2.6 | 119 | 57 | 67 | 53 | false | NoAction | Within bands; monitor | 28 | 2 | BrokerB | MKT | 0 | null | null | Normal monitoring | 118 | 14 | 224 | 4 | false | Monitor dispersion and breadth |
P0654 | Active | IRA | USD | 2024-12-18 | 1,783,143 | 130,628 | 1,652,515 | 1 | 63.8 | 30.6 | 0 | 5.5 | VTI:33.3%;HYG:33.3%;MUB:33.3% | US:69.4;EU:9.9;APAC:5.2;EM:11.2;Other:4.3 | Value:-0.3;Growth:+0.6;Quality:+0.3;Size:-0.4;Momentum:-0.2;LowVol:+0.8 | MaxPos7%;NoDerivatives | 10 | 30 | 4 | hard 12% | 170 | 17.8 | Bull | 11.4 | 3.62 | 2.8 | 82 | 97 | 94 | 51 | false | Buy | Add to core equity +1% | 21 | -10 | BrokerA | LMT | 85 | null | null | Normal monitoring | 30 | -32 | 146 | 3 | false | Increase defensive factor exposure |
P0655 | Cautious | IRA | USD | 2024-09-12 | 328,550 | 40,584 | 287,966 | 1 | 50.3 | 33.3 | 0 | 16.5 | AMZN:22.9%;HYG:22.9%;QQQ:22.9%;MUB:22.9%;VNQ:8.5% | US:67.2;EU:16.1;APAC:9.1;EM:3.4;Other:4.2 | Value:-1.0;Growth:-0.7;Quality:-0.7;Size:-0.7;Momentum:-0.5;LowVol:+1.0 | ESGOnly;NoMargin | 6 | 25 | 4 | trailing 10% | 139 | 19.9 | Volatile | 32 | 4.01 | 2.8 | 114 | 20 | 61 | 81 | true | Hedge | Buy index puts 1% notional | 31 | -7 | BrokerB | VWAP | 91 | VAR>budget | Reduce | Risk above budget threshold | 84 | 11 | 220 | 3 | false | Tax-aware sells next window |
P0656 | Systematic | Trust | USD | 2025-09-25 | 1,520,797 | 85,103 | 1,435,694 | 1 | 66.1 | 25.6 | 0 | 8.3 | BND:19.2%;AMZN:19.3%;VTI:20.9%;XLF:17.8%;HYG:8.2%;TSLA:14.6% | US:64.0;EU:20.8;APAC:7.6;EM:4.3;Other:3.3 | Value:-0.1;Growth:-0.6;Quality:-0.7;Size:-0.0;Momentum:+0.8;LowVol:+0.2 | MaxPos8% | 5 | 35 | 4.5 | trailing 9% | 154 | 26.1 | Bull | 16.2 | 4 | 2.4 | 96 | 118 | 97 | 52 | true | Hedge | Buy index puts 1% notional | -3 | 6 | BrokerC | MKT | 89 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 62 | -49 | 157 | 3 | false | Tighten stops on momentum names |
P0657 | Cautious | IRA | USD | 2024-11-21 | 170,491 | 17,183 | 153,308 | 1 | 36.5 | 32.9 | 18.9 | 11.7 | HYG:33.1%;BND:33.4%;MUB:33.4% | US:61.4;EU:9.7;APAC:15.9;EM:11.7;Other:1.2 | Value:+0.6;Growth:-0.5;Quality:-0.7;Size:+0.2;Momentum:+0.6;LowVol:-0.7 | MaxPos8%;NoMargin | 5 | 25 | 3.7 | trailing 10% | 145 | 15.3 | Volatile | 20.1 | 4.03 | 2.5 | 132 | -56 | 28 | 40 | false | Sell | Trim extended winner -1% | -15 | -16 | BrokerA | LMT | 86 | null | null | Normal monitoring | 83 | -1 | 135 | 5 | false | Tighten stops on momentum names |
P0658 | Cautious | Trust | USD | 2025-05-19 | 761,603 | 111,483 | 650,120 | 1 | 44.2 | 41 | 0 | 14.7 | XLF:25.0%;TLT:25.0%;TSLA:25.0%;VTI:25.0% | US:56.8;EU:18.6;APAC:11.3;EM:9.4;Other:3.9 | Value:-0.2;Growth:-0.8;Quality:-0.2;Size:-0.9;Momentum:-0.2;LowVol:+0.5 | MaxPos5%;NoMargin | 7 | 35 | 5.1 | hard 10% | 159 | 14.7 | Bull | 12.2 | 3.64 | 2.9 | 93 | 23 | 53 | 25 | false | Rebalance | Shift +1% to bonds from equity | 20 | -27 | BrokerD | LMT | 88 | null | null | Normal monitoring | 9 | -5 | 52 | 4 | false | Within IPS guidelines |
P0659 | Opportunistic | Roth | USD | 2024-08-05 | 782,446 | 44,947 | 737,499 | 1 | 65.6 | 21.8 | 6.2 | 6.5 | HYG:25.7%;AAPL:22.9%;QQQ:25.7%;VOO:25.7% | US:68.7;EU:15.7;APAC:8.7;EM:3.9;Other:3.0 | Value:+0.8;Growth:-0.1;Quality:-0.2;Size:+0.9;Momentum:-0.3;LowVol:+0.5 | null | 5 | 30 | 5 | trailing 7% | 247 | 22.8 | Bear | 31.2 | 3.77 | 1.1 | 211 | -7 | 31 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 34 | 11 | BrokerD | MKT | 97 | VAR>budget | Hedge | Risk above budget threshold | -5 | -7 | 46 | 4 | false | Monitor dispersion and breadth |
P0660 | Opportunistic | Roth | USD | 2025-07-15 | 891,805 | 41,205 | 850,600 | 1.23 | 66.1 | 10.5 | 16.8 | 6.6 | TLT:15.3%;IEF:24.8%;AMZN:11.7%;HYG:23.4%;BND:24.8% | US:66.7;EU:12.7;APAC:12.5;EM:3.9;Other:4.2 | Value:+0.7;Growth:-0.5;Quality:+0.2;Size:+0.5;Momentum:-0.1;LowVol:+0.1 | null | 10 | 30 | 6.4 | trailing 9% | 275 | 21.9 | Volatile | 20.9 | 4.02 | 3.3 | 147 | -12 | 56 | 68 | false | Sell | Trim extended winner -1% | 24 | 11 | BrokerA | LMT | 99 | null | null | Normal monitoring | 31 | 12 | 158 | 5 | false | Tax-aware sells next window |
P0661 | Cautious | IRA | USD | 2025-08-30 | 447,953 | 57,502 | 390,451 | 1 | 44.1 | 33.9 | 4.7 | 17.3 | TLT:22.3%;MSFT:19.1%;VNQ:23.1%;AAPL:13.3%;IEF:22.2% | US:73.5;EU:6.3;APAC:10.7;EM:3.8;Other:5.7 | Value:+0.7;Growth:+0.8;Quality:+0.8;Size:-0.3;Momentum:-0.5;LowVol:-0.7 | MaxPos8%;NoMargin | 6 | 30 | 4.1 | trailing 8% | 137 | 15.8 | Bull | 11 | 3.99 | 2.8 | 82 | 34 | 74 | 28 | false | NoAction | Within bands; monitor | 9 | -16 | BrokerC | VWAP | 95 | null | null | Normal monitoring | -50 | 17 | 55 | 5 | false | Monitor dispersion and breadth |
P0662 | Hands-off | Trust | USD | 2025-04-14 | 578,487 | 27,292 | 551,195 | 1 | 56 | 21.8 | 12.6 | 9.6 | VNQ:7.4%;IEF:11.8%;GLD:23.2%;AAPL:22.0%;VTI:23.2%;XLF:12.3% | US:70.6;EU:14.3;APAC:6.1;EM:6.0;Other:3.0 | Value:-0.3;Growth:+0.9;Quality:-0.6;Size:-0.8;Momentum:-0.8;LowVol:+0.9 | ESGOnly;NoDerivatives | 5 | 25 | 4.3 | trailing 8% | 119 | 15.8 | Bull | 14 | 4.54 | 3.1 | 77 | 18 | 49 | 31 | false | Rebalance | Shift +1% to bonds from equity | 19 | -7 | BrokerD | LMT | 93 | null | null | Normal monitoring | -13 | 0 | 111 | 5 | false | Within IPS guidelines |
P0663 | Cautious | Roth | USD | 2025-10-01 | 799,548 | 80,283 | 719,265 | 1 | 37.9 | 43.9 | 4.3 | 13.9 | VNQ:24.2%;BRK.B:24.2%;AAPL:24.2%;QQQ:12.0%;BND:15.4% | US:59.6;EU:16.7;APAC:11.4;EM:10.4;Other:2.0 | Value:+0.8;Growth:+0.3;Quality:-0.4;Size:-1.0;Momentum:-0.2;LowVol:-0.8 | ESGOnly;NoMargin | 10 | 25 | 3.7 | trailing 8% | 112 | 12.7 | Bull | 12.8 | 3.89 | 3.3 | 117 | 43 | 82 | 35 | false | Hedge | Add TLT +1% as duration hedge | 1 | 15 | BrokerC | LMT | 94 | null | null | Normal monitoring | -41 | -17 | 31 | 4 | false | Monitor dispersion and breadth |
P0664 | Hands-off | 401k | USD | 2024-11-18 | 728,560 | 49,800 | 678,760 | 1 | 71.5 | 18.8 | 0 | 9.7 | AAPL:22.4%;HYG:25.9%;TLT:25.9%;BRK.B:25.9% | US:55.4;EU:18.9;APAC:10.9;EM:11.0;Other:3.8 | Value:-1.0;Growth:-0.8;Quality:-0.6;Size:+0.4;Momentum:-0.8;LowVol:-0.3 | ESGOnly | 10 | 25 | 4.9 | hard 10% | 149 | 14 | Bear | 31.7 | 4.31 | 1.2 | 165 | -19 | 51 | 76 | true | Hedge | Buy index puts 1% notional | 34 | 2 | BrokerA | LMT | 93 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 22 | -10 | -18 | 3 | false | Increase defensive factor exposure |
P0665 | Opportunistic | Trust | USD | 2025-11-02 | 595,362 | 27,584 | 567,778 | 1.1 | 66.8 | 12.6 | 15.8 | 4.8 | TSLA:14.9%;BND:23.4%;VTI:23.4%;AAPL:23.4%;TLT:14.8% | US:68.7;EU:13.4;APAC:9.2;EM:7.6;Other:1.1 | Value:+0.5;Growth:+0.3;Quality:+0.2;Size:+0.3;Momentum:-0.7;LowVol:+0.2 | null | 5 | 30 | 6.7 | trailing 9% | 205 | 30.3 | Volatile | 25.4 | 4.08 | 3.3 | 165 | 67 | 72 | 60 | false | Buy | Add to core equity +1% | 18 | -14 | BrokerB | MKT | 85 | null | null | Normal monitoring | -41 | -5 | 32 | 3 | false | Increase defensive factor exposure |
P0666 | Active | 401k | USD | 2025-07-31 | 2,418,213 | 279,367 | 2,138,846 | 1 | 54.8 | 25.9 | 11.4 | 7.9 | VOO:33.3%;QQQ:33.3%;AMZN:33.3% | US:63.2;EU:16.8;APAC:7.5;EM:8.7;Other:3.8 | Value:-0.1;Growth:+0.6;Quality:+0.1;Size:+0.7;Momentum:+0.3;LowVol:-0.7 | MaxPos7% | 10 | 25 | 4.2 | hard 12% | 183 | 23.8 | Bull | 12.1 | 4.89 | 2.3 | 86 | 70 | 84 | 30 | false | Rebalance | Shift +1% to bonds from equity | 1 | 15 | BrokerB | MKT | 90 | null | null | Normal monitoring | 65 | 1 | 155 | 5 | false | Increase defensive factor exposure |
P0667 | Active | Roth | USD | 2025-01-31 | 889,023 | 97,712 | 791,311 | 1 | 52.6 | 24.1 | 17.6 | 5.7 | TSLA:28.6%;VOO:20.5%;HYG:28.6%;AAPL:22.3% | US:70.1;EU:9.2;APAC:9.7;EM:4.7;Other:6.4 | Value:-0.0;Growth:+0.5;Quality:-0.5;Size:-0.6;Momentum:-0.3;LowVol:-0.8 | NoDerivatives | 5 | 25 | 5.9 | trailing 8% | 174 | 27.9 | Bull | 15.4 | 4.6 | 3.4 | 94 | 6 | 61 | 38 | true | Hedge | Buy index puts 1% notional | -4 | -31 | BrokerD | VWAP | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 6 | -58 | 83 | 3 | true | Increase defensive factor exposure |
P0668 | Cautious | IRA | USD | 2025-02-25 | 620,593 | 71,937 | 548,656 | 1 | 35.1 | 34.5 | 12.4 | 18 | AMZN:21.7%;MSFT:20.1%;GLD:6.1%;TLT:21.7%;VNQ:12.1%;AAPL:18.3% | US:60.5;EU:8.6;APAC:13.5;EM:13.6;Other:3.8 | Value:+0.2;Growth:+0.1;Quality:-0.9;Size:+0.5;Momentum:-0.1;LowVol:-0.9 | ESGOnly;MaxPos5%;NoMargin | 10 | 25 | 3.4 | hard 10% | 105 | 13 | Volatile | 30.3 | 4.71 | 2.4 | 150 | -49 | 18 | 67 | false | Rebalance | Shift +1% to bonds from equity | 34 | 2 | BrokerA | VWAP | 96 | null | null | Normal monitoring | -41 | 10 | 95 | 3 | false | Within IPS guidelines |
P0669 | Hands-off | Roth | USD | 2025-03-22 | 849,717 | 74,637 | 775,080 | 1 | 65.1 | 27.6 | 0 | 7.2 | TLT:29.2%;HYG:12.3%;VOO:29.2%;XLF:29.2% | US:67.5;EU:10.9;APAC:9.2;EM:11.7;Other:0.6 | Value:-0.3;Growth:+0.8;Quality:-0.6;Size:+0.5;Momentum:-0.5;LowVol:-0.5 | ESGOnly | 5 | 30 | 3.3 | hard 10% | 143 | 17.6 | Bull | 12.7 | 4.28 | 2.2 | 108 | 9 | 46 | 38 | false | Buy | Add to core equity +1% | 10 | -4 | BrokerB | VWAP | 85 | null | null | Normal monitoring | 112 | -60 | 183 | 3 | false | Increase defensive factor exposure |
P0670 | Active | Roth | USD | 2025-06-16 | 1,208,541 | 128,996 | 1,079,545 | 1 | 55.7 | 18.4 | 17.7 | 8.2 | QQQ:23.4%;AMZN:13.4%;GLD:16.3%;TSLA:23.5%;VOO:23.5% | US:63.9;EU:10.5;APAC:15.5;EM:6.7;Other:3.4 | Value:-0.7;Growth:+0.7;Quality:+0.4;Size:-0.6;Momentum:+0.5;LowVol:-0.7 | NoDerivatives | 7 | 30 | 5.2 | trailing 8% | 147 | 25 | Volatile | 29.8 | 4.24 | 2.2 | 174 | 34 | 54 | 69 | false | NoAction | Within bands; monitor | 22 | 14 | BrokerB | MKT | 0 | null | null | Normal monitoring | 103 | 16 | 113 | 3 | false | Increase defensive factor exposure |
P0671 | Active | 401k | USD | 2025-06-21 | 1,186,274 | 119,137 | 1,067,137 | 1 | 57.8 | 24.4 | 9 | 8.8 | QQQ:19.3%;XLF:9.9%;VNQ:21.2%;MUB:21.2%;VTI:17.7%;IEF:10.8% | US:68.1;EU:6.5;APAC:11.7;EM:10.0;Other:3.6 | Value:-0.6;Growth:+0.6;Quality:+0.8;Size:+0.3;Momentum:+0.2;LowVol:-0.5 | NoDerivatives | 10 | 35 | 5.7 | trailing 9% | 186 | 23.9 | Volatile | 25.8 | 3.53 | 3.3 | 162 | 47 | 82 | 65 | false | Buy | Add to core equity +1% | 6 | -23 | BrokerB | VWAP | 89 | null | null | Normal monitoring | 112 | -55 | 93 | 4 | false | Monitor dispersion and breadth |
P0672 | Cautious | Roth | USD | 2025-10-30 | 690,047 | 95,011 | 595,036 | 1 | 44.7 | 31.2 | 12.9 | 11.1 | MSFT:33.3%;TLT:33.3%;GLD:33.3% | US:68.1;EU:8.9;APAC:15.4;EM:6.4;Other:1.1 | Value:+0.4;Growth:-0.1;Quality:-0.7;Size:+0.3;Momentum:-0.3;LowVol:-0.3 | NoMargin | 8 | 30 | 4.8 | trailing 8% | 126 | 12.2 | Volatile | 29.8 | 4.63 | 2 | 180 | 78 | 85 | 57 | false | Buy | Add to core equity +1% | 3 | -18 | BrokerD | VWAP | 87 | null | null | Normal monitoring | -54 | -14 | 68 | 4 | false | Increase defensive factor exposure |
P0673 | Systematic | Taxable | USD | 2025-06-04 | 1,301,979 | 86,786 | 1,215,193 | 1 | 60.5 | 30.9 | 0 | 8.5 | BND:22.1%;XLF:22.6%;AAPL:22.6%;HYG:22.6%;MUB:10.1% | US:73.1;EU:6.3;APAC:12.2;EM:5.6;Other:2.8 | Value:-0.7;Growth:+0.2;Quality:-0.5;Size:-0.8;Momentum:+0.2;LowVol:+0.5 | null | 8 | 30 | 5.2 | hard 12% | 165 | 27.3 | Bear | 33.3 | 3.83 | 1.2 | 196 | -63 | 31 | 80 | true | Hedge | Buy index puts 1% notional | 9 | -30 | BrokerC | MKT | 86 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 43 | -51 | 5 | 2 | true | Tighten stops on momentum names |
P0674 | Hands-off | IRA | USD | 2025-10-25 | 777,071 | 48,434 | 728,637 | 1 | 57.4 | 28.7 | 4.5 | 9.5 | BND:25.0%;AMZN:25.0%;VOO:25.0%;AAPL:25.0% | US:64.6;EU:13.0;APAC:6.9;EM:11.8;Other:3.7 | Value:+0.8;Growth:+0.3;Quality:+0.8;Size:+0.7;Momentum:-0.9;LowVol:-0.4 | ESGOnly | 7 | 25 | 3.2 | trailing 8% | 134 | 18.7 | Bear | 33 | 3.74 | 1.4 | 179 | -29 | 40 | 81 | true | Hedge | Buy index puts 1% notional | 27 | -17 | BrokerD | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | -48 | -4 | 35 | 2 | false | Increase defensive factor exposure |
P0675 | Systematic | Taxable | USD | 2025-06-02 | 1,134,770 | 79,456 | 1,055,314 | 1 | 65.5 | 27.8 | 0 | 6.7 | VNQ:33.7%;QQQ:32.5%;AAPL:33.7% | US:65.4;EU:11.2;APAC:13.2;EM:7.0;Other:3.2 | Value:-0.4;Growth:-0.9;Quality:+0.9;Size:-0.7;Momentum:-0.5;LowVol:-0.8 | null | 7 | 30 | 5.3 | trailing 9% | 153 | 19.1 | Bull | 11.1 | 3.55 | 2.5 | 119 | 19 | 47 | 33 | false | Rebalance | Shift +1% to bonds from equity | 2 | -12 | BrokerD | LMT | 98 | null | null | Normal monitoring | 116 | 6 | 251 | 5 | false | Increase defensive factor exposure |
P0676 | Active | IRA | USD | 2025-06-13 | 2,287,044 | 274,344 | 2,012,700 | 1 | 66.6 | 23.8 | 0 | 9.6 | VTI:22.6%;TSLA:22.6%;AAPL:13.6%;IEF:10.5%;XLF:12.9%;GLD:17.8% | US:60.6;EU:12.1;APAC:16.4;EM:8.6;Other:2.2 | Value:+0.5;Growth:+0.4;Quality:-0.6;Size:-0.3;Momentum:+0.1;LowVol:0.0 | NoDerivatives | 5 | 25 | 4 | trailing 9% | 180 | 22.5 | Bull | 16.4 | 3.55 | 2.1 | 107 | 94 | 84 | 62 | false | Hedge | Add TLT +1% as duration hedge | 14 | -11 | BrokerA | MKT | 98 | null | null | Normal monitoring | 9 | 1 | 90 | 4 | false | Within IPS guidelines |
P0677 | Hands-off | Taxable | USD | 2024-08-06 | 407,044 | 30,116 | 376,928 | 1 | 72.8 | 21.5 | 0 | 5.7 | AAPL:33.5%;QQQ:33.1%;VNQ:33.5% | US:63.4;EU:13.9;APAC:8.5;EM:10.1;Other:4.1 | Value:-0.1;Growth:+0.3;Quality:-0.6;Size:+0.1;Momentum:-0.8;LowVol:-0.1 | ESGOnly | 8 | 30 | 3.8 | trailing 10% | 119 | 12.3 | Volatile | 26.3 | 4.77 | 4.4 | 155 | 61 | 89 | 72 | true | Hedge | Buy index puts 1% notional | -11 | -15 | BrokerC | LMT | 99 | RegimeShift | Pause | Volatility spike and breadth deterioration | -22 | -11 | 82 | 5 | true | Increase defensive factor exposure |
P0678 | Systematic | Trust | USD | 2025-10-06 | 404,519 | 23,257 | 381,262 | 1 | 56.1 | 31.8 | 4.4 | 7.7 | MSFT:16.1%;AMZN:23.5%;XLF:23.5%;GLD:21.6%;AAPL:15.2% | US:65.2;EU:17.8;APAC:5.8;EM:9.2;Other:2.0 | Value:+0.2;Growth:-0.2;Quality:+0.5;Size:+0.4;Momentum:-0.3;LowVol:-0.4 | null | 6 | 25 | 4.7 | trailing 9% | 161 | 18.5 | Volatile | 21.2 | 5 | 3.4 | 131 | -50 | 36 | 60 | false | Rebalance | Shift +1% to bonds from equity | -10 | 7 | BrokerD | MKT | 97 | null | null | Normal monitoring | -29 | -58 | 102 | 4 | false | Monitor dispersion and breadth |
P0679 | Systematic | Roth | USD | 2025-03-02 | 1,423,722 | 85,990 | 1,337,732 | 1 | 59.3 | 22.5 | 8.8 | 9.4 | BRK.B:20.4%;TLT:22.1%;XLF:14.2%;VOO:21.8%;MSFT:21.5% | US:68.8;EU:8.8;APAC:7.3;EM:10.8;Other:4.3 | Value:+0.4;Growth:+1.0;Quality:+0.4;Size:-0.4;Momentum:-0.1;LowVol:+0.8 | MaxPos7%;NoDerivatives | 10 | 30 | 5.2 | trailing 9% | 178 | 25.1 | Bear | 23.2 | 3.59 | 1.2 | 147 | -22 | 47 | 67 | false | Buy | Add to core equity +1% | 26 | 5 | BrokerB | VWAP | 98 | null | null | Normal monitoring | 34 | -48 | 74 | 5 | false | Within IPS guidelines |
P0680 | Opportunistic | Trust | USD | 2025-01-22 | 949,565 | 59,744 | 889,821 | 1.17 | 69.4 | 12.3 | 12.7 | 5.5 | BND:10.0%;GLD:22.6%;HYG:22.6%;AAPL:17.7%;AMZN:20.1%;QQQ:7.0% | US:65.8;EU:11.8;APAC:10.7;EM:8.8;Other:2.8 | Value:-0.9;Growth:+1.0;Quality:-0.3;Size:-0.2;Momentum:-0.8;LowVol:+0.5 | null | 8 | 25 | 5.6 | trailing 9% | 265 | 24.8 | Bull | 15.2 | 3.61 | 2.3 | 111 | 17 | 71 | 44 | false | Buy | Add to core equity +1% | 6 | -36 | BrokerB | MKT | 98 | null | null | Normal monitoring | 62 | 13 | 166 | 4 | false | Monitor dispersion and breadth |
P0681 | Opportunistic | IRA | USD | 2024-12-20 | 455,762 | 26,196 | 429,566 | 1.24 | 70.4 | 21.7 | 1.1 | 6.8 | TLT:33.3%;VNQ:33.3%;VTI:33.3% | US:70.1;EU:7.4;APAC:9.9;EM:8.7;Other:3.9 | Value:+0.9;Growth:+0.3;Quality:+0.8;Size:-0.4;Momentum:+0.8;LowVol:+0.3 | null | 5 | 35 | 6 | hard 12% | 262 | 26 | Volatile | 29.7 | 5.39 | 2.1 | 177 | 10 | 59 | 85 | true | Rebalance | Rebalance back to target bands | -1 | -34 | BrokerD | LMT | 94 | VAR>budget | Pause | Risk above budget threshold | 60 | 19 | 58 | 2 | false | Increase defensive factor exposure |
P0682 | Hands-off | IRA | USD | 2025-05-23 | 503,573 | 32,367 | 471,206 | 1 | 68.9 | 19.1 | 4.8 | 7.2 | XLF:21.9%;MUB:21.9%;HYG:9.3%;TSLA:17.4%;MSFT:7.6%;VNQ:21.9% | US:64.0;EU:9.8;APAC:16.1;EM:5.7;Other:4.4 | Value:-0.5;Growth:+0.2;Quality:-0.6;Size:+0.8;Momentum:-0.4;LowVol:-0.1 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 30 | 3.5 | trailing 8% | 144 | 18.2 | Bull | 15.5 | 4.85 | 2.4 | 100 | 107 | 100 | 62 | true | Reduce | Cut high-beta by 2-3%, add cash | -7 | 1 | BrokerD | LMT | 92 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 35 | -37 | 56 | 5 | false | Increase defensive factor exposure |
P0683 | Active | Roth | USD | 2024-07-11 | 2,037,162 | 212,243 | 1,824,919 | 1 | 54.5 | 20.2 | 19.2 | 6.1 | VOO:33.3%;XLF:33.3%;VTI:33.3% | US:67.6;EU:11.2;APAC:9.4;EM:7.3;Other:4.6 | Value:+0.2;Growth:-0.7;Quality:+0.6;Size:+0.7;Momentum:-0.4;LowVol:+0.8 | null | 8 | 30 | 5.5 | trailing 9% | 161 | 23.8 | Bull | 12.4 | 4.2 | 3.5 | 83 | 97 | 97 | 27 | false | Rebalance | Shift +1% to bonds from equity | 3 | -8 | BrokerA | MKT | 93 | null | null | Normal monitoring | 31 | -3 | 123 | 4 | false | Monitor dispersion and breadth |
P0684 | Systematic | Roth | USD | 2025-03-08 | 515,662 | 28,751 | 486,911 | 1 | 55.1 | 23.2 | 16.1 | 5.7 | TSLA:21.1%;VNQ:18.1%;HYG:18.7%;IEF:21.1%;MSFT:21.1% | US:66.2;EU:11.3;APAC:11.6;EM:7.4;Other:3.5 | Value:-0.5;Growth:-0.9;Quality:-0.3;Size:+0.2;Momentum:-0.0;LowVol:+0.3 | null | 5 | 35 | 4.1 | hard 12% | 138 | 21.1 | Bear | 32.8 | 4.39 | 2.8 | 143 | -21 | 33 | 71 | true | Hedge | Buy index puts 1% notional | 17 | -37 | BrokerD | LMT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 0 | -15 | 118 | 5 | false | Tighten stops on momentum names |
P0685 | Cautious | Taxable | USD | 2025-05-23 | 796,197 | 104,000 | 692,197 | 1 | 48.5 | 35.2 | 5.3 | 10.9 | XLF:20.8%;MSFT:17.8%;QQQ:16.2%;TSLA:19.0%;VTI:14.2%;BRK.B:12.1% | US:70.4;EU:11.6;APAC:7.4;EM:7.7;Other:2.9 | Value:-0.1;Growth:+0.3;Quality:-0.6;Size:+0.6;Momentum:-0.7;LowVol:+0.7 | NoDerivatives;NoMargin | 10 | 25 | 3.1 | trailing 10% | 136 | 13.4 | Volatile | 24.4 | 4.27 | 3.1 | 133 | -59 | 11 | 66 | false | Rebalance | Shift +1% to bonds from equity | 29 | 2 | BrokerB | VWAP | 90 | null | null | Normal monitoring | 2 | -42 | 126 | 3 | false | Monitor dispersion and breadth |
P0686 | Hands-off | 401k | USD | 2025-08-01 | 780,313 | 69,040 | 711,273 | 1 | 65.9 | 24.9 | 2.4 | 6.9 | TSLA:26.4%;VNQ:20.7%;MUB:26.4%;QQQ:26.4% | US:62.7;EU:16.2;APAC:8.7;EM:10.0;Other:2.4 | Value:-0.3;Growth:-0.1;Quality:-0.4;Size:-0.9;Momentum:-0.4;LowVol:-0.7 | MaxPos6% | 6 | 25 | 5.7 | trailing 8% | 111 | 12.7 | Bull | 15.7 | 3.54 | 2.3 | 117 | 25 | 51 | 47 | false | Hedge | Add TLT +1% as duration hedge | -12 | -25 | BrokerB | MKT | 94 | null | null | Normal monitoring | -25 | -33 | 39 | 3 | false | Tax-aware sells next window |
P0687 | Systematic | Taxable | USD | 2025-02-21 | 422,855 | 30,388 | 392,467 | 1 | 59.7 | 33.1 | 0 | 7.2 | IEF:15.9%;GLD:22.2%;MSFT:22.2%;BND:22.2%;TSLA:17.6% | US:65.2;EU:5.7;APAC:16.4;EM:10.0;Other:2.8 | Value:-0.1;Growth:-0.3;Quality:+0.4;Size:-0.1;Momentum:+0.6;LowVol:+0.5 | NoDerivatives | 5 | 35 | 5.8 | trailing 8% | 165 | 21 | Sideways | 21.1 | 4.9 | 2 | 114 | -9 | 36 | 59 | false | Sell | Trim extended winner -1% | 31 | -24 | BrokerB | MKT | 91 | null | null | Normal monitoring | 28 | -55 | 115 | 5 | false | Monitor dispersion and breadth |
P0688 | Hands-off | 401k | USD | 2025-10-15 | 415,604 | 34,888 | 380,716 | 1 | 70.9 | 23.4 | 0 | 5.8 | BND:11.1%;BRK.B:18.6%;VNQ:22.5%;TSLA:22.5%;QQQ:12.5%;AMZN:12.9% | US:69.6;EU:16.2;APAC:7.6;EM:4.7;Other:2.0 | Value:+0.5;Growth:-0.2;Quality:+0.7;Size:-0.6;Momentum:-1.0;LowVol:-0.1 | MaxPos8%;NoDerivatives | 7 | 25 | 4.6 | hard 10% | 95 | 18.6 | Bull | 14.7 | 3.65 | 2 | 78 | 66 | 84 | 58 | true | Hedge | Buy index puts 1% notional | 18 | 10 | BrokerB | MKT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 37 | -31 | 10 | 2 | false | Monitor dispersion and breadth |
P0689 | Cautious | Trust | USD | 2025-07-13 | 252,087 | 33,398 | 218,689 | 1 | 38.3 | 40.7 | 3.3 | 17.7 | TLT:22.5%;AMZN:17.4%;BND:16.2%;XLF:21.4%;VOO:22.5% | US:57.7;EU:20.2;APAC:14.9;EM:3.7;Other:3.5 | Value:-0.9;Growth:+0.1;Quality:+0.2;Size:+0.3;Momentum:+0.1;LowVol:-0.4 | MaxPos6%;NoDerivatives;NoMargin | 10 | 25 | 3 | hard 10% | 106 | 19.6 | Bull | 15 | 3.91 | 2.4 | 110 | 100 | 97 | 24 | false | Buy | Add to core equity +1% | 1 | 14 | BrokerA | LMT | 98 | null | null | Normal monitoring | 97 | 16 | 85 | 5 | false | Tax-aware sells next window |
P0690 | Active | IRA | USD | 2025-05-12 | 1,536,120 | 162,011 | 1,374,109 | 1 | 54.4 | 29.5 | 9.2 | 6.9 | TLT:15.1%;TSLA:18.5%;HYG:20.2%;MUB:18.5%;QQQ:10.6%;BRK.B:17.2% | US:66.8;EU:10.5;APAC:12.5;EM:4.2;Other:5.9 | Value:+0.6;Growth:-0.6;Quality:+0.2;Size:-0.7;Momentum:+0.5;LowVol:+0.7 | null | 6 | 30 | 5.6 | trailing 8% | 157 | 16.7 | Sideways | 16.3 | 3.54 | 2.5 | 110 | -2 | 49 | 51 | true | Reduce | Cut high-beta by 2-3%, add cash | 27 | -6 | BrokerB | MKT | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 41 | -60 | 177 | 2 | false | Tax-aware sells next window |
P0691 | Systematic | 401k | USD | 2025-02-26 | 787,169 | 66,166 | 721,003 | 1 | 57.3 | 29.1 | 6.9 | 6.8 | VNQ:17.4%;GLD:21.1%;MUB:21.1%;HYG:21.1%;VTI:19.4% | US:66.7;EU:16.6;APAC:9.1;EM:6.8;Other:0.7 | Value:+0.9;Growth:-0.6;Quality:+0.7;Size:+0.1;Momentum:-0.7;LowVol:-0.5 | NoDerivatives | 6 | 25 | 5.9 | trailing 9% | 129 | 23.3 | Bull | 14.6 | 4.39 | 2.3 | 115 | 70 | 90 | 37 | false | NoAction | Within bands; monitor | -1 | -20 | BrokerB | MKT | 0 | null | null | Normal monitoring | -56 | -53 | -43 | 5 | false | Within IPS guidelines |
P0692 | Systematic | Trust | USD | 2025-01-25 | 817,541 | 77,496 | 740,045 | 1 | 63.8 | 29 | 0 | 7.2 | TLT:37.2%;AAPL:25.6%;HYG:37.2% | US:69.9;EU:12.3;APAC:7.0;EM:8.9;Other:1.9 | Value:+0.1;Growth:-0.4;Quality:+0.9;Size:-0.2;Momentum:-0.4;LowVol:-0.7 | MaxPos6% | 5 | 35 | 4.4 | hard 12% | 158 | 17.9 | Sideways | 17.7 | 4.3 | 2.5 | 116 | 5 | 37 | 56 | false | Hedge | Add TLT +1% as duration hedge | 19 | 1 | BrokerA | LMT | 90 | null | null | Normal monitoring | 8 | -24 | 126 | 4 | false | Monitor dispersion and breadth |
P0693 | Hands-off | IRA | USD | 2025-03-16 | 488,515 | 40,235 | 448,280 | 1 | 62.9 | 28.6 | 0 | 8.5 | GLD:23.3%;BND:10.5%;TLT:19.5%;AMZN:23.3%;HYG:23.3% | US:70.2;EU:6.5;APAC:13.8;EM:8.0;Other:1.6 | Value:-0.4;Growth:-0.0;Quality:+0.6;Size:+0.9;Momentum:-0.6;LowVol:-0.7 | null | 7 | 30 | 4.3 | trailing 8% | 118 | 13.5 | Volatile | 29.2 | 4.22 | 3.4 | 143 | -2 | 53 | 78 | true | Hedge | Buy index puts 1% notional | 0 | -39 | BrokerA | LMT | 87 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -47 | -13 | -30 | 4 | false | Within IPS guidelines |
P0694 | Systematic | Trust | USD | 2024-10-30 | 1,264,121 | 80,205 | 1,183,916 | 1 | 57.7 | 27.8 | 8.6 | 5.9 | AAPL:33.3%;BND:33.3%;GLD:33.3% | US:65.4;EU:10.3;APAC:9.0;EM:13.7;Other:1.6 | Value:+1.0;Growth:+0.8;Quality:-0.5;Size:+0.7;Momentum:+0.9;LowVol:-0.9 | null | 7 | 25 | 4 | trailing 8% | 179 | 21.4 | Bear | 33.2 | 3 | 1.9 | 132 | -109 | 5 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -19 | BrokerC | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -22 | -18 | 90 | 5 | false | Tighten stops on momentum names |
P0695 | Hands-off | Trust | USD | 2024-09-09 | 296,698 | 20,594 | 276,104 | 1 | 72.4 | 16.4 | 2.8 | 8.4 | QQQ:22.1%;MSFT:14.1%;GLD:11.0%;MUB:12.0%;TLT:22.1%;BND:18.7% | US:67.0;EU:15.3;APAC:7.7;EM:6.5;Other:3.6 | Value:-0.9;Growth:+0.9;Quality:+0.9;Size:-0.5;Momentum:-0.7;LowVol:0.0 | ESGOnly;MaxPos7%;NoDerivatives | 8 | 30 | 4.5 | trailing 8% | 124 | 19.8 | Sideways | 18.4 | 3.63 | 3 | 127 | 51 | 64 | 62 | true | Reduce | Cut high-beta by 2-3%, add cash | 0 | -1 | BrokerB | VWAP | 93 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -36 | 16 | 76 | 2 | false | Within IPS guidelines |
P0696 | Hands-off | IRA | USD | 2024-07-05 | 528,259 | 42,939 | 485,320 | 1 | 62.4 | 19.9 | 8 | 9.6 | VTI:18.9%;AMZN:10.0%;TSLA:23.7%;MUB:23.7%;MSFT:23.7% | US:69.1;EU:13.6;APAC:9.0;EM:7.6;Other:0.8 | Value:+1.0;Growth:+0.6;Quality:-0.2;Size:+0.6;Momentum:+0.9;LowVol:-0.3 | null | 5 | 30 | 5.7 | hard 10% | 120 | 18.9 | Bull | 13.6 | 3.93 | 2.8 | 101 | 21 | 63 | 39 | false | Buy | Add to core equity +1% | -8 | -28 | BrokerB | VWAP | 97 | null | null | Normal monitoring | -57 | -55 | -71 | 5 | false | Within IPS guidelines |
P0697 | Systematic | 401k | USD | 2025-05-11 | 1,173,297 | 108,808 | 1,064,489 | 1 | 57.4 | 32.9 | 0 | 9.7 | VTI:20.5%;GLD:20.5%;IEF:16.4%;HYG:12.3%;TSLA:17.8%;VNQ:12.5% | US:63.6;EU:20.1;APAC:11.0;EM:4.4;Other:0.8 | Value:+0.3;Growth:-0.4;Quality:-0.3;Size:+0.3;Momentum:+0.4;LowVol:+0.7 | NoDerivatives | 6 | 25 | 5.2 | trailing 8% | 143 | 20.9 | Sideways | 20.9 | 4.21 | 2.8 | 138 | -29 | 24 | 54 | false | Buy | Add to core equity +1% | 32 | -4 | BrokerD | MKT | 90 | null | null | Normal monitoring | 48 | -24 | 136 | 3 | false | Within IPS guidelines |
P0698 | Hands-off | 401k | USD | 2024-09-28 | 312,157 | 29,770 | 282,387 | 1 | 66.1 | 26.5 | 0 | 7.4 | GLD:28.7%;MSFT:28.7%;AAPL:18.6%;BND:24.0% | US:56.1;EU:18.9;APAC:14.7;EM:9.4;Other:0.9 | Value:0.0;Growth:-0.5;Quality:-0.2;Size:-0.7;Momentum:-0.9;LowVol:0.0 | ESGOnly;MaxPos6%;NoDerivatives | 6 | 30 | 3.8 | trailing 8% | 164 | 15.6 | Volatile | 24 | 5.15 | 4.3 | 178 | -60 | 12 | 57 | false | Rebalance | Shift +1% to bonds from equity | 6 | -4 | BrokerA | LMT | 86 | null | null | Normal monitoring | 32 | 11 | 96 | 3 | false | Within IPS guidelines |
P0699 | Opportunistic | Taxable | USD | 2025-03-28 | 1,268,476 | 71,931 | 1,196,545 | 1 | 73.5 | 10.7 | 9.9 | 5.9 | TSLA:7.3%;IEF:16.2%;GLD:21.6%;VOO:21.6%;MUB:12.3%;AMZN:20.9% | US:68.8;EU:8.3;APAC:13.5;EM:8.4;Other:1.1 | Value:-0.6;Growth:-0.4;Quality:-0.9;Size:-0.5;Momentum:+0.1;LowVol:+0.8 | null | 7 | 30 | 4.8 | trailing 7% | 166 | 30.9 | Volatile | 24.8 | 4.22 | 2.9 | 128 | -4 | 63 | 68 | false | Buy | Add to core equity +1% | 13 | 9 | BrokerC | MKT | 93 | null | null | Normal monitoring | 81 | -50 | 170 | 3 | false | Tighten stops on momentum names |
P0700 | Active | Taxable | USD | 2025-09-09 | 1,883,944 | 153,764 | 1,730,180 | 1 | 65.8 | 20.8 | 8.1 | 5.2 | IEF:13.9%;TSLA:20.9%;GLD:13.8%;AMZN:20.9%;MUB:11.8%;XLF:18.7% | US:59.3;EU:17.0;APAC:13.0;EM:6.6;Other:4.2 | Value:+1.0;Growth:-0.9;Quality:+0.2;Size:+0.7;Momentum:+0.1;LowVol:-0.2 | null | 7 | 25 | 5.8 | trailing 9% | 225 | 21.4 | Bull | 12.7 | 4.93 | 3.5 | 93 | 10 | 47 | 53 | false | Buy | Add to core equity +1% | 15 | 12 | BrokerA | MKT | 87 | null | null | Normal monitoring | -38 | -41 | 29 | 5 | false | Tighten stops on momentum names |
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