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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6101 | Active | 401k | USD | 2024-09-02 | 1,704,304 | 103,674 | 1,600,630 | 1 | 64.1 | 26.6 | 0.5 | 8.7 | IEF:23.8%;AMZN:16.4%;MSFT:23.8%;VNQ:23.8%;VTI:12.3% | US:65.6;EU:16.7;APAC:7.5;EM:7.5;Other:2.7 | Value:-0.5;Growth:+0.8;Quality:+0.1;Size:+0.5;Momentum:-0.6;LowVol:+0.3 | MaxPos7% | 6 | 25 | 4.5 | hard 12% | 178 | 22.4 | Bear | 32.2 | 4.43 | 2.1 | 137 | 25 | 62 | 92 | true | Reduce | Cut high-beta by 2-3%, add cash | 8 | 11 | BrokerC | MKT | 96 | VAR>budget | Reduce | Risk above budget threshold | 0 | -51 | 68 | 5 | false | Increase defensive factor exposure |
P6102 | Cautious | Roth | USD | 2025-04-16 | 184,797 | 28,209 | 156,588 | 1 | 40.7 | 30.1 | 17.9 | 11.3 | MSFT:21.2%;HYG:14.8%;BRK.B:13.5%;AMZN:21.2%;AAPL:19.1%;QQQ:10.1% | US:63.9;EU:18.4;APAC:9.4;EM:4.1;Other:4.2 | Value:-0.3;Growth:-0.3;Quality:-0.2;Size:+0.8;Momentum:-0.6;LowVol:-0.4 | NoDerivatives;NoMargin | 5 | 35 | 3.8 | trailing 8% | 106 | 18.5 | Bear | 30 | 4.42 | 2.4 | 144 | -12 | 42 | 60 | false | Buy | Add to core equity +1% | 7 | -23 | BrokerC | MKT | 90 | null | null | Normal monitoring | 46 | -5 | 25 | 4 | false | Increase defensive factor exposure |
P6103 | Hands-off | Roth | USD | 2025-06-03 | 563,018 | 23,640 | 539,378 | 1 | 61.3 | 26.3 | 3.1 | 9.3 | TSLA:33.3%;IEF:33.3%;VTI:33.3% | US:64.2;EU:16.3;APAC:9.6;EM:8.9;Other:0.9 | Value:-0.4;Growth:-0.2;Quality:+0.4;Size:+0.6;Momentum:+0.3;LowVol:-0.6 | null | 6 | 35 | 4.9 | trailing 10% | 111 | 17.4 | Volatile | 22.4 | 5.2 | 3.6 | 157 | -34 | 30 | 58 | false | Sell | Trim extended winner -1% | 18 | -4 | BrokerB | MKT | 91 | null | null | Normal monitoring | 29 | -5 | -4 | 5 | false | Tighten stops on momentum names |
P6104 | Systematic | Roth | USD | 2024-07-05 | 1,260,778 | 78,277 | 1,182,501 | 1 | 61.2 | 21.9 | 9.1 | 7.8 | MSFT:24.2%;HYG:13.9%;AAPL:24.2%;MUB:17.9%;VTI:19.8% | US:64.7;EU:15.8;APAC:10.5;EM:7.9;Other:1.1 | Value:+0.5;Growth:-0.7;Quality:+0.7;Size:+0.6;Momentum:-0.0;LowVol:+0.7 | NoDerivatives | 8 | 30 | 4.8 | trailing 8% | 155 | 25.1 | Bull | 17.9 | 4.89 | 2 | 100 | 100 | 100 | 44 | false | NoAction | Within bands; monitor | 33 | -20 | BrokerD | LMT | 89 | null | null | Normal monitoring | -20 | -16 | -5 | 3 | false | Increase defensive factor exposure |
P6105 | Hands-off | Taxable | USD | 2025-07-20 | 392,076 | 38,474 | 353,602 | 1 | 67.8 | 26.4 | 0 | 5.8 | AAPL:21.7%;XLF:21.7%;VTI:16.4%;TLT:21.7%;AMZN:8.3%;VNQ:10.1% | US:72.1;EU:8.7;APAC:13.1;EM:5.3;Other:0.8 | Value:-0.5;Growth:+0.9;Quality:+0.4;Size:+0.3;Momentum:+0.7;LowVol:+1.0 | ESGOnly | 6 | 35 | 4.6 | trailing 8% | 125 | 13.4 | Bull | 11.9 | 4.2 | 3.1 | 76 | 114 | 100 | 37 | false | Hedge | Add TLT +1% as duration hedge | 35 | 8 | BrokerB | LMT | 88 | null | null | Normal monitoring | -6 | -50 | 91 | 3 | false | Increase defensive factor exposure |
P6106 | Hands-off | Trust | USD | 2024-07-12 | 848,148 | 47,689 | 800,459 | 1 | 70.7 | 21.3 | 0 | 8 | TLT:22.8%;AMZN:22.8%;HYG:22.8%;QQQ:11.4%;BRK.B:20.3% | US:70.4;EU:14.9;APAC:8.7;EM:3.9;Other:2.0 | Value:+0.3;Growth:+0.6;Quality:-0.9;Size:+0.1;Momentum:+0.7;LowVol:-0.1 | MaxPos6% | 5 | 35 | 4.2 | trailing 8% | 169 | 13.5 | Bear | 24.7 | 3.44 | 1.2 | 185 | 3 | 61 | 79 | true | Hedge | Buy index puts 1% notional | -7 | 3 | BrokerB | MKT | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 15 | -11 | -17 | 2 | false | Monitor dispersion and breadth |
P6107 | Systematic | 401k | USD | 2024-07-26 | 1,891,002 | 139,420 | 1,751,582 | 1 | 63.8 | 28.4 | 0 | 7.8 | AAPL:9.3%;MUB:19.9%;BND:15.2%;MSFT:20.2%;VNQ:15.2%;VTI:20.2% | US:64.5;EU:15.7;APAC:12.7;EM:3.6;Other:3.6 | Value:0.0;Growth:-1.0;Quality:+0.1;Size:+0.2;Momentum:-0.4;LowVol:+0.1 | MaxPos7% | 5 | 30 | 4.5 | trailing 9% | 164 | 26.8 | Bear | 34.4 | 4.43 | 2.5 | 187 | -37 | 31 | 88 | true | Hedge | Buy index puts 1% notional | -12 | -21 | BrokerA | LMT | 99 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 102 | 3 | 142 | 5 | false | Within IPS guidelines |
P6108 | Active | Trust | USD | 2024-11-18 | 1,751,445 | 135,174 | 1,616,271 | 1 | 65.7 | 25.2 | 0 | 9.1 | MSFT:33.3%;XLF:33.3%;IEF:33.3% | US:62.5;EU:19.2;APAC:5.8;EM:9.3;Other:3.2 | Value:+0.2;Growth:+0.8;Quality:-0.5;Size:-0.7;Momentum:-0.3;LowVol:-0.8 | null | 7 | 25 | 4 | trailing 9% | 202 | 17.5 | Sideways | 17.8 | 3.81 | 3 | 128 | 12 | 49 | 60 | false | Rebalance | Shift +1% to bonds from equity | 35 | -12 | BrokerA | LMT | 94 | null | null | Normal monitoring | 73 | -24 | 113 | 5 | false | Increase defensive factor exposure |
P6109 | Systematic | Roth | USD | 2025-06-23 | 657,610 | 30,541 | 627,069 | 1 | 64.9 | 27.2 | 0 | 7.9 | TSLA:27.0%;VOO:27.0%;IEF:27.0%;AAPL:18.9% | US:72.4;EU:5.2;APAC:12.1;EM:7.3;Other:3.0 | Value:-0.1;Growth:+0.3;Quality:-0.4;Size:-0.6;Momentum:+0.3;LowVol:+0.3 | null | 8 | 35 | 5.3 | hard 12% | 192 | 23 | Sideways | 18.5 | 3.87 | 3.5 | 113 | 53 | 81 | 65 | false | Rebalance | Shift +1% to bonds from equity | 4 | 11 | BrokerC | LMT | 87 | null | null | Normal monitoring | 102 | 15 | 98 | 3 | false | Increase defensive factor exposure |
P6110 | Active | 401k | USD | 2025-09-29 | 1,042,059 | 89,323 | 952,736 | 1 | 54.3 | 30.2 | 8.5 | 7 | IEF:16.8%;VNQ:8.3%;QQQ:19.3%;XLF:15.9%;MSFT:20.1%;AMZN:19.8% | US:73.6;EU:11.2;APAC:5.8;EM:8.5;Other:0.9 | Value:-0.2;Growth:-0.2;Quality:-0.4;Size:-0.6;Momentum:+0.5;LowVol:+0.2 | MaxPos6% | 10 | 30 | 5.6 | trailing 8% | 164 | 23.1 | Bear | 23.6 | 4.21 | 2.1 | 212 | -53 | 17 | 66 | false | Rebalance | Shift +1% to bonds from equity | -14 | -37 | BrokerC | LMT | 90 | null | null | Normal monitoring | 90 | -54 | 122 | 5 | false | Tighten stops on momentum names |
P6111 | Cautious | 401k | USD | 2024-12-22 | 482,259 | 44,666 | 437,593 | 1 | 48.2 | 35.1 | 0 | 16.7 | HYG:25.2%;VNQ:25.2%;IEF:25.2%;VOO:24.4% | US:66.1;EU:9.7;APAC:10.7;EM:9.7;Other:3.9 | Value:+0.2;Growth:-1.0;Quality:+0.2;Size:+0.7;Momentum:+0.8;LowVol:-0.8 | ESGOnly;MaxPos7%;NoMargin | 8 | 30 | 3.2 | trailing 8% | 130 | 12.7 | Volatile | 24.4 | 4.37 | 2.2 | 161 | 39 | 60 | 57 | false | Rebalance | Shift +1% to bonds from equity | 11 | -27 | BrokerD | LMT | 88 | null | null | Normal monitoring | 24 | 16 | 45 | 5 | false | Within IPS guidelines |
P6112 | Opportunistic | Trust | USD | 2024-10-07 | 1,334,995 | 103,368 | 1,231,627 | 1 | 75.5 | 19.2 | 0.3 | 5 | BRK.B:20.6%;GLD:17.7%;TLT:18.7%;MSFT:17.3%;MUB:16.1%;VNQ:9.7% | US:67.2;EU:9.8;APAC:9.5;EM:10.8;Other:2.7 | Value:-0.2;Growth:-0.4;Quality:-0.4;Size:+0.2;Momentum:+1.0;LowVol:+0.5 | NoDerivatives | 5 | 30 | 5.1 | hard 12% | 278 | 21.6 | Volatile | 20.3 | 4.52 | 3.5 | 166 | -33 | 44 | 65 | false | Rebalance | Shift +1% to bonds from equity | -4 | -38 | BrokerD | MKT | 87 | null | null | Normal monitoring | -21 | -21 | 88 | 3 | false | Within IPS guidelines |
P6113 | Cautious | Roth | USD | 2025-01-24 | 607,868 | 83,475 | 524,393 | 1 | 41.1 | 39.6 | 5.7 | 13.5 | BND:26.1%;BRK.B:21.7%;TSLA:26.1%;MUB:26.1% | US:62.1;EU:16.8;APAC:13.4;EM:3.5;Other:4.3 | Value:+0.4;Growth:+0.2;Quality:+0.6;Size:-0.1;Momentum:-0.9;LowVol:+0.9 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 6 | 30 | 5.6 | hard 10% | 141 | 18.1 | Bear | 34.1 | 4.29 | 1.2 | 186 | 7 | 50 | 79 | true | Hedge | Buy index puts 1% notional | -5 | 11 | BrokerD | MKT | 94 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 8 | -23 | 37 | 3 | false | Tax-aware sells next window |
P6114 | Opportunistic | Trust | USD | 2025-02-22 | 852,000 | 29,421 | 822,579 | 1 | 71.8 | 16 | 3.9 | 8.2 | MSFT:20.8%;BND:22.0%;VOO:22.2%;GLD:12.7%;IEF:22.2% | US:67.6;EU:17.1;APAC:5.3;EM:5.9;Other:4.0 | Value:+0.7;Growth:-0.7;Quality:+0.7;Size:+0.1;Momentum:-0.0;LowVol:+0.6 | null | 6 | 35 | 4 | trailing 7% | 277 | 27.2 | Bear | 26.5 | 3.53 | 2.7 | 176 | -60 | 6 | 77 | true | Hedge | Buy index puts 1% notional | 25 | -34 | BrokerD | LMT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -26 | 4 | 56 | 3 | false | Within IPS guidelines |
P6115 | Systematic | Taxable | USD | 2024-08-28 | 1,777,817 | 73,050 | 1,704,767 | 1 | 55.6 | 24.9 | 14 | 5.4 | XLF:35.5%;MSFT:29.0%;QQQ:35.5% | US:65.7;EU:6.8;APAC:13.1;EM:10.8;Other:3.7 | Value:+0.3;Growth:+0.1;Quality:0.0;Size:+0.7;Momentum:-0.6;LowVol:-0.5 | null | 7 | 25 | 5.1 | trailing 8% | 213 | 25.1 | Bull | 11.8 | 4.11 | 2.8 | 76 | 12 | 49 | 45 | false | Rebalance | Shift +1% to bonds from equity | 34 | 10 | BrokerC | VWAP | 94 | null | null | Normal monitoring | 112 | -36 | 88 | 4 | false | Monitor dispersion and breadth |
P6116 | Systematic | 401k | USD | 2025-01-04 | 616,706 | 26,216 | 590,490 | 1 | 64.3 | 26.6 | 0 | 9.1 | AAPL:20.6%;VOO:18.3%;AMZN:18.2%;BRK.B:11.5%;BND:10.7%;VTI:20.6% | US:67.1;EU:10.1;APAC:13.2;EM:7.6;Other:2.0 | Value:+0.2;Growth:-0.1;Quality:+0.2;Size:+0.8;Momentum:+0.3;LowVol:+0.7 | NoDerivatives | 10 | 35 | 4.2 | trailing 9% | 124 | 23.7 | Volatile | 20.7 | 4.26 | 4.4 | 115 | 38 | 74 | 54 | false | Rebalance | Shift +1% to bonds from equity | 11 | 1 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 14 | 3 | 42 | 4 | false | Increase defensive factor exposure |
P6117 | Active | Taxable | USD | 2024-08-11 | 1,867,022 | 112,339 | 1,754,683 | 1 | 53.5 | 24.1 | 16 | 6.4 | VNQ:33.3%;IEF:33.3%;GLD:33.3% | US:69.5;EU:7.3;APAC:13.6;EM:8.0;Other:1.7 | Value:-0.1;Growth:+0.6;Quality:-0.6;Size:+0.2;Momentum:+0.8;LowVol:+0.3 | NoDerivatives | 5 | 30 | 5.1 | trailing 8% | 134 | 26.4 | Volatile | 24.3 | 4.12 | 3.8 | 171 | 64 | 68 | 55 | false | Rebalance | Shift +1% to bonds from equity | 4 | 15 | BrokerA | VWAP | 85 | null | null | Normal monitoring | 8 | 7 | 38 | 3 | false | Increase defensive factor exposure |
P6118 | Hands-off | IRA | USD | 2024-09-19 | 448,335 | 38,029 | 410,306 | 1 | 55.1 | 28.5 | 10.1 | 6.3 | AMZN:33.7%;XLF:32.5%;TSLA:33.7% | US:67.6;EU:15.7;APAC:9.4;EM:4.2;Other:3.1 | Value:-0.6;Growth:-0.2;Quality:-0.5;Size:+0.5;Momentum:+0.9;LowVol:-0.9 | null | 10 | 30 | 4.8 | trailing 8% | 167 | 17.9 | Volatile | 26.6 | 4.59 | 3 | 146 | 53 | 83 | 62 | false | Sell | Trim extended winner -1% | 10 | -23 | BrokerB | LMT | 90 | null | null | Normal monitoring | -6 | -33 | 66 | 4 | false | Tax-aware sells next window |
P6119 | Systematic | IRA | USD | 2025-10-19 | 1,082,942 | 60,763 | 1,022,179 | 1 | 66.2 | 26.3 | 0 | 7.5 | QQQ:23.1%;XLF:23.1%;VNQ:21.3%;TLT:9.5%;BRK.B:23.0% | US:65.4;EU:15.8;APAC:7.5;EM:8.0;Other:3.3 | Value:-0.4;Growth:-0.0;Quality:+0.5;Size:+0.2;Momentum:+0.6;LowVol:-0.0 | MaxPos7%;NoDerivatives | 10 | 35 | 5.1 | hard 12% | 213 | 19.6 | Sideways | 14.2 | 4.07 | 3.2 | 114 | 13 | 55 | 40 | false | Sell | Trim extended winner -1% | -13 | -34 | BrokerB | MKT | 99 | null | null | Normal monitoring | 52 | -46 | 67 | 5 | false | Tighten stops on momentum names |
P6120 | Opportunistic | 401k | USD | 2025-05-21 | 585,427 | 40,696 | 544,731 | 1 | 70.3 | 14 | 7.7 | 8 | IEF:19.0%;MSFT:27.2%;VNQ:26.6%;BRK.B:27.2% | US:63.1;EU:11.8;APAC:13.5;EM:8.2;Other:3.5 | Value:-0.4;Growth:+1.0;Quality:+0.8;Size:+0.6;Momentum:+0.7;LowVol:-0.4 | MaxPos8% | 10 | 30 | 4.1 | trailing 9% | 185 | 32.5 | Volatile | 26.1 | 4.05 | 2.5 | 120 | -18 | 53 | 75 | true | Hedge | Buy index puts 1% notional | 35 | -6 | BrokerD | LMT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -60 | 16 | 75 | 4 | false | Within IPS guidelines |
P6121 | Active | Roth | USD | 2025-05-22 | 2,259,366 | 260,986 | 1,998,380 | 1 | 67.3 | 25.4 | 0 | 7.3 | XLF:21.8%;TSLA:28.9%;AAPL:20.5%;BND:28.9% | US:75.1;EU:6.2;APAC:8.2;EM:9.0;Other:1.6 | Value:-0.7;Growth:+0.4;Quality:+0.7;Size:-0.5;Momentum:+0.8;LowVol:+0.6 | MaxPos5% | 6 | 25 | 5.8 | hard 12% | 218 | 25.1 | Bear | 28.4 | 3.9 | 2.3 | 201 | -70 | 21 | 84 | true | Hedge | Buy index puts 1% notional | -11 | -2 | BrokerC | VWAP | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 54 | -44 | 151 | 4 | false | Tighten stops on momentum names |
P6122 | Opportunistic | IRA | USD | 2025-07-20 | 924,675 | 71,979 | 852,696 | 1 | 74.8 | 10.7 | 10.5 | 4 | BRK.B:35.6%;XLF:35.6%;MSFT:28.7% | US:73.6;EU:7.5;APAC:10.1;EM:8.8;Other:0.1 | Value:-0.1;Growth:-0.6;Quality:+0.1;Size:-0.4;Momentum:+0.6;LowVol:-0.6 | null | 10 | 35 | 4.3 | trailing 9% | 232 | 31.1 | Bull | 15.5 | 4.71 | 3.1 | 93 | 52 | 82 | 50 | false | Hedge | Add TLT +1% as duration hedge | 28 | -15 | BrokerC | LMT | 88 | null | null | Normal monitoring | 32 | -57 | 62 | 3 | false | Monitor dispersion and breadth |
P6123 | Cautious | 401k | USD | 2025-06-04 | 279,468 | 43,900 | 235,568 | 1 | 48.8 | 40.1 | 0 | 11.1 | GLD:11.3%;VTI:22.6%;VOO:14.0%;BND:22.6%;BRK.B:14.8%;MUB:14.7% | US:64.3;EU:15.7;APAC:6.7;EM:9.6;Other:3.7 | Value:-1.0;Growth:+0.6;Quality:+0.2;Size:-0.4;Momentum:+0.1;LowVol:-0.0 | ESGOnly;NoDerivatives;NoMargin | 8 | 30 | 4.1 | trailing 8% | 128 | 14.1 | Volatile | 20.7 | 5.27 | 2.7 | 147 | 34 | 77 | 56 | false | Rebalance | Shift +1% to bonds from equity | 24 | -11 | BrokerC | MKT | 94 | null | null | Normal monitoring | -6 | -29 | 96 | 3 | false | Within IPS guidelines |
P6124 | Active | Taxable | USD | 2024-09-11 | 1,436,183 | 161,568 | 1,274,615 | 1 | 61.9 | 29.8 | 1.6 | 6.7 | TLT:25.0%;AAPL:25.0%;QQQ:24.9%;MSFT:25.0% | US:64.6;EU:20.0;APAC:6.6;EM:6.1;Other:2.8 | Value:-0.0;Growth:-0.5;Quality:-1.0;Size:+0.1;Momentum:-0.1;LowVol:-0.2 | null | 5 | 35 | 4.4 | hard 12% | 176 | 19.4 | Bull | 17.7 | 3.76 | 2.8 | 92 | 83 | 84 | 61 | false | Hedge | Add TLT +1% as duration hedge | 27 | -28 | BrokerA | VWAP | 90 | null | null | Normal monitoring | -14 | -44 | 17 | 5 | false | Increase defensive factor exposure |
P6125 | Cautious | IRA | USD | 2025-02-16 | 367,247 | 45,748 | 321,499 | 1 | 43.1 | 31.1 | 15.2 | 10.6 | TLT:20.4%;BND:23.4%;XLF:28.1%;VTI:28.1% | US:65.1;EU:10.6;APAC:11.3;EM:9.3;Other:3.8 | Value:-0.3;Growth:+0.5;Quality:-0.6;Size:+0.4;Momentum:+0.6;LowVol:-0.1 | MaxPos8%;NoDerivatives;NoMargin | 5 | 30 | 4.3 | hard 10% | 105 | 14.2 | Bear | 34.7 | 4.48 | 1.5 | 155 | -116 | 5 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | 2 | BrokerA | MKT | 99 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 114 | -51 | 199 | 5 | false | Increase defensive factor exposure |
P6126 | Opportunistic | IRA | USD | 2025-01-10 | 1,418,526 | 62,914 | 1,355,612 | 1 | 75.4 | 17.6 | 0 | 6.9 | TSLA:7.9%;VNQ:8.5%;MUB:19.5%;BND:19.4%;VTI:22.4%;HYG:22.4% | US:56.4;EU:20.1;APAC:12.9;EM:8.7;Other:1.8 | Value:+0.7;Growth:+0.8;Quality:-0.3;Size:+0.8;Momentum:+0.5;LowVol:-1.0 | MaxPos6% | 10 | 30 | 6.6 | trailing 7% | 240 | 26.7 | Volatile | 22.5 | 5.02 | 4 | 134 | 70 | 95 | 60 | false | Rebalance | Shift +1% to bonds from equity | -4 | -5 | BrokerC | LMT | 94 | null | null | Normal monitoring | 1 | -10 | 98 | 3 | false | Tax-aware sells next window |
P6127 | Hands-off | Taxable | USD | 2024-08-02 | 713,761 | 51,464 | 662,297 | 1 | 62.7 | 26.8 | 5.1 | 5.4 | MUB:16.7%;MSFT:18.8%;GLD:20.4%;IEF:10.8%;VOO:19.6%;TLT:13.7% | US:70.9;EU:7.5;APAC:7.8;EM:9.1;Other:4.8 | Value:-0.2;Growth:+0.7;Quality:+0.8;Size:+0.8;Momentum:-0.3;LowVol:-0.1 | ESGOnly | 6 | 30 | 3 | trailing 8% | 140 | 16.8 | Sideways | 19.7 | 3.78 | 2.5 | 109 | -18 | 36 | 63 | false | Buy | Add to core equity +1% | -14 | -13 | BrokerA | LMT | 90 | null | null | Normal monitoring | 4 | -17 | 44 | 4 | false | Increase defensive factor exposure |
P6128 | Opportunistic | 401k | USD | 2024-12-22 | 593,683 | 50,215 | 543,468 | 1.22 | 62.4 | 17.4 | 11.6 | 8.6 | MUB:11.1%;XLF:22.0%;BND:22.5%;VOO:21.8%;AMZN:22.5% | US:65.2;EU:10.0;APAC:12.7;EM:9.1;Other:3.0 | Value:+0.5;Growth:-0.4;Quality:+0.9;Size:+0.3;Momentum:+0.9;LowVol:-0.1 | null | 5 | 30 | 7 | trailing 7% | 187 | 22.8 | Volatile | 26.3 | 3.52 | 2.2 | 149 | -9 | 53 | 75 | true | Hedge | Buy index puts 1% notional | 35 | -15 | BrokerB | VWAP | 86 | VAR>budget | Reduce | Risk above budget threshold | 54 | 0 | 159 | 5 | false | Within IPS guidelines |
P6129 | Active | Taxable | USD | 2025-07-18 | 836,059 | 82,511 | 753,548 | 1 | 58.1 | 21.8 | 14.5 | 5.6 | TLT:16.0%;VOO:21.9%;MUB:24.2%;QQQ:24.2%;IEF:13.8% | US:71.1;EU:7.6;APAC:15.3;EM:4.0;Other:2.0 | Value:-0.4;Growth:-0.6;Quality:-0.5;Size:-0.5;Momentum:-1.0;LowVol:+0.3 | null | 10 | 30 | 4.7 | trailing 9% | 121 | 26.4 | Bull | 17.7 | 3.79 | 3.3 | 90 | 97 | 94 | 57 | false | Rebalance | Shift +1% to bonds from equity | -4 | -18 | BrokerD | LMT | 86 | null | null | Normal monitoring | 10 | -29 | 119 | 4 | false | Within IPS guidelines |
P6130 | Cautious | Taxable | USD | 2025-09-30 | 618,557 | 51,306 | 567,251 | 1 | 51.5 | 37.7 | 0 | 10.7 | HYG:38.7%;BRK.B:22.6%;BND:38.7% | US:64.9;EU:17.6;APAC:9.4;EM:5.3;Other:2.7 | Value:-0.9;Growth:+0.4;Quality:-0.2;Size:+0.2;Momentum:-0.5;LowVol:-0.5 | ESGOnly;NoMargin | 7 | 30 | 5.4 | hard 10% | 102 | 15.1 | Bull | 13.7 | 3.77 | 3.3 | 118 | 86 | 83 | 33 | false | NoAction | Within bands; monitor | 21 | -21 | BrokerB | MKT | 0 | null | null | Normal monitoring | -49 | -55 | -60 | 3 | false | Within IPS guidelines |
P6131 | Hands-off | Roth | USD | 2025-06-09 | 376,007 | 25,510 | 350,497 | 1 | 68.1 | 19.6 | 3.7 | 8.6 | GLD:21.0%;AAPL:20.3%;MSFT:11.5%;IEF:17.6%;BND:8.6%;AMZN:21.0% | US:63.2;EU:18.2;APAC:5.7;EM:10.7;Other:2.2 | Value:+0.5;Growth:+0.3;Quality:+0.7;Size:-0.8;Momentum:-0.5;LowVol:-0.9 | ESGOnly;NoDerivatives | 6 | 35 | 3.4 | trailing 10% | 129 | 19 | Bull | 15.8 | 4.09 | 2.8 | 82 | 52 | 85 | 51 | false | Rebalance | Shift +1% to bonds from equity | 29 | -40 | BrokerA | VWAP | 92 | null | null | Normal monitoring | 19 | -18 | 88 | 3 | false | Tighten stops on momentum names |
P6132 | Active | IRA | USD | 2024-11-09 | 594,614 | 51,234 | 543,380 | 1 | 62.7 | 19.5 | 11.8 | 6 | HYG:33.3%;TSLA:33.3%;MUB:33.3% | US:67.8;EU:16.4;APAC:6.3;EM:9.4;Other:0.2 | Value:+0.8;Growth:-0.1;Quality:+0.4;Size:+0.4;Momentum:-1.0;LowVol:+0.7 | null | 8 | 25 | 5.1 | hard 12% | 174 | 25.9 | Bull | 11.8 | 4.91 | 2.9 | 115 | 81 | 98 | 32 | false | Buy | Add to core equity +1% | 4 | -12 | BrokerA | LMT | 92 | null | null | Normal monitoring | 108 | 11 | 246 | 4 | false | Increase defensive factor exposure |
P6133 | Cautious | 401k | USD | 2025-01-15 | 184,334 | 26,193 | 158,141 | 1 | 50.8 | 38.2 | 0.6 | 10.4 | VTI:22.6%;TSLA:13.8%;HYG:18.4%;IEF:22.6%;AAPL:22.6% | US:58.3;EU:17.0;APAC:12.1;EM:8.7;Other:3.9 | Value:+0.2;Growth:+0.4;Quality:0.0;Size:-0.0;Momentum:-0.1;LowVol:-0.4 | ESGOnly;NoMargin | 7 | 25 | 3.1 | trailing 8% | 105 | 19.9 | Bull | 15.9 | 4.7 | 2.1 | 117 | 57 | 66 | 39 | false | Rebalance | Shift +1% to bonds from equity | -6 | -4 | BrokerA | MKT | 86 | null | null | Normal monitoring | 95 | -23 | 140 | 4 | false | Within IPS guidelines |
P6134 | Opportunistic | Trust | USD | 2024-12-04 | 770,231 | 38,112 | 732,119 | 1 | 71 | 13.1 | 8.3 | 7.6 | MSFT:20.8%;MUB:15.6%;IEF:20.5%;AMZN:21.6%;XLF:21.6% | US:69.1;EU:12.1;APAC:6.8;EM:11.4;Other:0.7 | Value:+0.9;Growth:-0.1;Quality:+0.5;Size:+0.1;Momentum:+1.0;LowVol:-0.1 | NoDerivatives | 10 | 30 | 4.8 | hard 12% | 274 | 21 | Volatile | 31.8 | 4.81 | 2.4 | 132 | 80 | 80 | 84 | true | Rebalance | Rebalance back to target bands | 28 | 13 | BrokerC | VWAP | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 90 | -34 | 79 | 3 | false | Monitor dispersion and breadth |
P6135 | Hands-off | Taxable | USD | 2024-12-16 | 212,035 | 18,471 | 193,564 | 1 | 55.2 | 20.1 | 17.1 | 7.7 | TLT:21.2%;BND:17.9%;AAPL:21.2%;XLF:21.2%;VTI:18.4% | US:71.9;EU:12.7;APAC:5.2;EM:6.0;Other:4.2 | Value:-0.7;Growth:-0.3;Quality:+0.8;Size:+0.8;Momentum:-0.5;LowVol:-0.1 | MaxPos5% | 7 | 30 | 3.5 | trailing 8% | 140 | 17.5 | Bull | 17.2 | 4.87 | 2.6 | 93 | 74 | 100 | 44 | false | Buy | Add to core equity +1% | 14 | -19 | BrokerA | MKT | 94 | null | null | Normal monitoring | 31 | 4 | 161 | 5 | false | Tax-aware sells next window |
P6136 | Active | Taxable | USD | 2025-02-22 | 523,374 | 40,739 | 482,635 | 1 | 51.7 | 26.8 | 16.1 | 5.5 | TLT:16.5%;VOO:12.8%;AAPL:18.4%;XLF:21.6%;BND:9.1%;GLD:21.6% | US:61.1;EU:7.5;APAC:15.3;EM:12.0;Other:4.1 | Value:+0.7;Growth:+0.8;Quality:+0.8;Size:-0.9;Momentum:+0.7;LowVol:-0.6 | NoDerivatives | 6 | 30 | 4.6 | trailing 9% | 178 | 23.2 | Sideways | 20.2 | 4.6 | 3 | 131 | 0 | 60 | 43 | false | Hedge | Add TLT +1% as duration hedge | -5 | 14 | BrokerC | LMT | 85 | null | null | Normal monitoring | 97 | -34 | 132 | 3 | false | Increase defensive factor exposure |
P6137 | Active | Taxable | USD | 2024-11-17 | 798,464 | 77,558 | 720,906 | 1 | 58.4 | 22.7 | 9.2 | 9.7 | AAPL:22.9%;TLT:22.9%;TSLA:8.3%;MUB:12.8%;QQQ:11.0%;GLD:22.1% | US:79.5;EU:6.5;APAC:6.5;EM:4.0;Other:3.5 | Value:-0.4;Growth:-0.9;Quality:+0.1;Size:0.0;Momentum:+0.8;LowVol:-0.2 | null | 10 | 35 | 6 | trailing 9% | 194 | 22.1 | Bull | 14.6 | 4.49 | 2.8 | 78 | 67 | 89 | 38 | false | Buy | Add to core equity +1% | 32 | -10 | BrokerA | LMT | 98 | null | null | Normal monitoring | 35 | -44 | -3 | 4 | false | Tighten stops on momentum names |
P6138 | Opportunistic | IRA | USD | 2024-10-20 | 366,356 | 20,522 | 345,834 | 1.24 | 70 | 12.2 | 8.9 | 8.9 | BND:33.3%;HYG:33.3%;TSLA:33.3% | US:71.7;EU:9.9;APAC:10.9;EM:4.6;Other:2.8 | Value:+0.8;Growth:-0.7;Quality:-0.4;Size:-0.5;Momentum:+0.8;LowVol:-0.0 | MaxPos7% | 7 | 30 | 6.9 | trailing 7% | 209 | 33.9 | Volatile | 31.1 | 4.97 | 3.9 | 120 | 43 | 75 | 94 | true | Reduce | Cut high-beta by 2-3%, add cash | 3 | -5 | BrokerA | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | 47 | 5 | 98 | 4 | false | Tax-aware sells next window |
P6139 | Active | Taxable | USD | 2025-12-07 | 1,020,087 | 117,150 | 902,937 | 1.09 | 56.9 | 23.1 | 11 | 9 | BRK.B:16.8%;TLT:20.8%;QQQ:20.8%;XLF:20.8%;BND:20.8% | US:62.6;EU:18.1;APAC:6.1;EM:9.8;Other:3.4 | Value:-0.0;Growth:+0.7;Quality:+0.1;Size:-0.3;Momentum:+0.3;LowVol:-0.1 | MaxPos5%;NoDerivatives | 6 | 30 | 5.3 | trailing 8% | 178 | 24.3 | Bear | 34.8 | 3.94 | 1.5 | 164 | -112 | 5 | 76 | true | Hedge | Buy index puts 1% notional | -14 | -3 | BrokerA | MKT | 93 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 117 | 16 | 168 | 3 | false | Within IPS guidelines |
P6140 | Opportunistic | 401k | USD | 2025-04-27 | 1,179,692 | 67,532 | 1,112,160 | 1 | 74.4 | 20.5 | 0 | 5.1 | QQQ:10.7%;VTI:21.9%;IEF:22.5%;GLD:22.5%;MSFT:22.5% | US:72.1;EU:4.8;APAC:9.9;EM:9.0;Other:4.1 | Value:+0.4;Growth:-0.4;Quality:+0.4;Size:+0.7;Momentum:+0.7;LowVol:+0.7 | MaxPos6% | 6 | 25 | 5.5 | trailing 7% | 264 | 32.1 | Sideways | 19.5 | 4.34 | 2 | 108 | 45 | 71 | 55 | false | Sell | Trim extended winner -1% | -4 | -9 | BrokerA | LMT | 94 | null | null | Normal monitoring | 87 | -14 | 144 | 3 | false | Tighten stops on momentum names |
P6141 | Systematic | IRA | USD | 2024-09-06 | 1,286,958 | 117,875 | 1,169,083 | 1 | 61.7 | 25.6 | 6.4 | 6.2 | AAPL:11.7%;BRK.B:22.5%;TLT:22.5%;QQQ:8.6%;MSFT:17.2%;VNQ:17.6% | US:63.5;EU:19.5;APAC:10.7;EM:3.1;Other:3.2 | Value:-0.6;Growth:-0.3;Quality:-0.9;Size:-0.9;Momentum:+0.3;LowVol:+0.8 | MaxPos6% | 10 | 35 | 5.2 | trailing 8% | 166 | 16.3 | Sideways | 21.8 | 3.89 | 2.4 | 132 | 52 | 89 | 63 | false | Rebalance | Shift +1% to bonds from equity | -14 | -4 | BrokerC | MKT | 99 | null | null | Normal monitoring | -32 | -39 | 86 | 4 | false | Monitor dispersion and breadth |
P6142 | Active | 401k | USD | 2025-07-25 | 1,235,348 | 90,602 | 1,144,746 | 1 | 63.1 | 21.5 | 8.4 | 7 | QQQ:27.0%;AMZN:24.8%;MUB:21.1%;XLF:27.0% | US:64.3;EU:16.5;APAC:9.2;EM:8.5;Other:1.5 | Value:-0.0;Growth:-0.3;Quality:-0.7;Size:+0.7;Momentum:-0.2;LowVol:-0.4 | null | 8 | 30 | 5.2 | hard 12% | 177 | 16.9 | Sideways | 14.6 | 4.81 | 2.4 | 108 | 17 | 71 | 49 | false | Rebalance | Shift +1% to bonds from equity | -5 | -5 | BrokerA | MKT | 86 | null | null | Normal monitoring | 101 | -42 | 77 | 4 | false | Monitor dispersion and breadth |
P6143 | Cautious | Roth | USD | 2024-12-18 | 836,289 | 79,770 | 756,519 | 1 | 38.8 | 30.7 | 17.9 | 12.7 | TLT:33.3%;VTI:33.3%;VOO:33.3% | US:66.6;EU:17.3;APAC:8.7;EM:4.1;Other:3.3 | Value:-0.1;Growth:-0.5;Quality:+1.0;Size:+0.3;Momentum:+0.7;LowVol:+0.7 | NoDerivatives;NoMargin | 5 | 30 | 5.5 | trailing 8% | 90 | 17.9 | Volatile | 24 | 4.63 | 4.4 | 121 | -48 | 39 | 43 | false | Rebalance | Shift +1% to bonds from equity | -8 | -12 | BrokerD | MKT | 89 | null | null | Normal monitoring | 65 | -14 | 177 | 4 | false | Monitor dispersion and breadth |
P6144 | Systematic | Taxable | USD | 2024-09-17 | 1,103,756 | 78,945 | 1,024,811 | 1 | 67.7 | 25.6 | 0 | 6.7 | QQQ:29.7%;VTI:29.7%;AAPL:23.0%;VOO:17.7% | US:64.7;EU:11.2;APAC:11.6;EM:9.2;Other:3.4 | Value:-0.1;Growth:+0.3;Quality:+1.0;Size:+0.8;Momentum:-0.6;LowVol:+0.5 | null | 5 | 25 | 4.2 | trailing 9% | 224 | 25.1 | Sideways | 18.2 | 4.34 | 2.5 | 94 | 1 | 65 | 58 | false | Rebalance | Shift +1% to bonds from equity | 21 | -32 | BrokerA | VWAP | 85 | null | null | Normal monitoring | 9 | -3 | 76 | 4 | false | Monitor dispersion and breadth |
P6145 | Cautious | IRA | USD | 2024-11-19 | 183,636 | 24,376 | 159,260 | 1 | 51.8 | 35.6 | 0 | 12.7 | XLF:23.3%;VTI:19.3%;BND:28.7%;IEF:28.7% | US:66.7;EU:11.9;APAC:7.8;EM:11.8;Other:1.8 | Value:-0.2;Growth:-0.5;Quality:-0.7;Size:+0.5;Momentum:-0.2;LowVol:+0.1 | ESGOnly;NoMargin | 7 | 30 | 5.3 | hard 10% | 107 | 16.5 | Bull | 12.3 | 4.58 | 2.5 | 87 | 74 | 96 | 25 | false | Rebalance | Shift +1% to bonds from equity | 25 | 10 | BrokerD | MKT | 91 | null | null | Normal monitoring | 74 | 10 | 150 | 4 | false | Monitor dispersion and breadth |
P6146 | Hands-off | IRA | USD | 2024-09-12 | 213,752 | 19,108 | 194,644 | 1 | 65.3 | 28.7 | 0 | 6 | AAPL:20.0%;TSLA:26.7%;BND:26.7%;GLD:26.7% | US:61.0;EU:16.9;APAC:11.5;EM:6.5;Other:4.0 | Value:-1.0;Growth:-0.8;Quality:-0.8;Size:+0.2;Momentum:-1.0;LowVol:+0.6 | ESGOnly;NoDerivatives | 8 | 35 | 4.1 | trailing 8% | 123 | 16.8 | Volatile | 25.1 | 5.08 | 2.7 | 152 | -52 | 14 | 72 | true | Hedge | Buy index puts 1% notional | -1 | -29 | BrokerC | LMT | 98 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -31 | -47 | -38 | 5 | false | Tighten stops on momentum names |
P6147 | Active | Trust | USD | 2025-10-06 | 2,492,685 | 228,003 | 2,264,682 | 1 | 61.8 | 27 | 4.2 | 7.1 | MSFT:28.9%;MUB:28.9%;VNQ:13.4%;VOO:28.9% | US:68.4;EU:11.5;APAC:11.0;EM:5.5;Other:3.6 | Value:+0.2;Growth:+0.8;Quality:+0.2;Size:+1.0;Momentum:-0.5;LowVol:+0.4 | NoDerivatives | 8 | 30 | 4.7 | trailing 8% | 224 | 24.9 | Bear | 28.3 | 4.22 | 2.4 | 205 | 2 | 65 | 64 | false | Hedge | Add TLT +1% as duration hedge | -2 | -14 | BrokerD | LMT | 86 | null | null | Normal monitoring | 2 | -54 | 69 | 5 | false | Monitor dispersion and breadth |
P6148 | Cautious | Taxable | USD | 2024-08-28 | 492,643 | 46,664 | 445,979 | 1 | 48.5 | 36.6 | 0 | 15 | AMZN:21.7%;XLF:11.6%;AAPL:13.5%;TSLA:15.0%;VTI:21.7%;BRK.B:16.5% | US:76.4;EU:6.9;APAC:7.9;EM:7.3;Other:1.4 | Value:+0.4;Growth:+0.4;Quality:+0.8;Size:-0.5;Momentum:+0.8;LowVol:-0.8 | ESGOnly;NoMargin | 6 | 25 | 4 | trailing 8% | 120 | 14.1 | Bull | 15.8 | 3.58 | 3.2 | 85 | 42 | 70 | 42 | false | Buy | Add to core equity +1% | 11 | -7 | BrokerC | MKT | 89 | null | null | Normal monitoring | -15 | -12 | 47 | 4 | false | Within IPS guidelines |
P6149 | Systematic | Roth | USD | 2025-11-08 | 859,827 | 81,235 | 778,592 | 1 | 60.5 | 30.3 | 1 | 8.1 | AMZN:33.3%;MSFT:33.3%;VOO:33.3% | US:58.3;EU:11.5;APAC:12.3;EM:12.9;Other:5.1 | Value:-0.6;Growth:+0.9;Quality:+0.2;Size:+0.1;Momentum:-0.4;LowVol:+0.4 | null | 6 | 35 | 5 | hard 12% | 223 | 22.4 | Bull | 15 | 3.66 | 2.2 | 103 | 82 | 97 | 54 | true | Reduce | Cut high-beta by 2-3%, add cash | 33 | -3 | BrokerB | LMT | 99 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 52 | -37 | 136 | 4 | true | Increase defensive factor exposure |
P6150 | Hands-off | Taxable | USD | 2024-12-19 | 221,651 | 19,756 | 201,895 | 1 | 64.8 | 19.3 | 7.3 | 8.5 | GLD:13.9%;XLF:28.7%;VTI:28.7%;VNQ:28.7% | US:71.0;EU:15.2;APAC:6.2;EM:4.1;Other:3.5 | Value:-0.1;Growth:+0.2;Quality:+0.8;Size:+0.2;Momentum:+0.4;LowVol:+0.7 | MaxPos7% | 6 | 25 | 3.7 | hard 10% | 108 | 19.6 | Volatile | 21.9 | 4.31 | 3.3 | 123 | -10 | 32 | 52 | true | Rebalance | Rebalance back to target bands | 14 | 4 | BrokerA | LMT | 86 | VAR>budget | Hedge | Risk above budget threshold | 0 | -48 | -23 | 3 | false | Tax-aware sells next window |
P6151 | Systematic | Trust | USD | 2025-07-26 | 491,963 | 34,776 | 457,187 | 1 | 58.1 | 27.3 | 4.6 | 10 | QQQ:29.3%;XLF:29.3%;VTI:12.1%;AMZN:29.3% | US:69.4;EU:7.7;APAC:12.3;EM:6.8;Other:3.8 | Value:+0.7;Growth:+0.3;Quality:+0.9;Size:+0.8;Momentum:-0.5;LowVol:-0.6 | NoDerivatives | 6 | 35 | 4.6 | trailing 8% | 141 | 25.5 | Sideways | 16.4 | 4.76 | 2.8 | 117 | 43 | 78 | 45 | false | Sell | Trim extended winner -1% | 9 | 6 | BrokerA | MKT | 94 | null | null | Normal monitoring | -54 | -57 | 48 | 5 | false | Increase defensive factor exposure |
P6152 | Opportunistic | IRA | USD | 2025-10-11 | 993,211 | 45,943 | 947,268 | 1 | 65.4 | 13.9 | 15.1 | 5.7 | MUB:33.3%;IEF:33.3%;BND:33.3% | US:59.1;EU:19.7;APAC:8.6;EM:9.6;Other:3.0 | Value:+0.2;Growth:-0.6;Quality:+0.3;Size:+0.7;Momentum:+0.1;LowVol:+0.5 | MaxPos7% | 7 | 25 | 7 | trailing 7% | 261 | 23.4 | Bull | 11.9 | 4.11 | 2.9 | 82 | 10 | 69 | 44 | false | Rebalance | Shift +1% to bonds from equity | 28 | 5 | BrokerA | MKT | 96 | null | null | Normal monitoring | -22 | -54 | 53 | 4 | false | Increase defensive factor exposure |
P6153 | Cautious | Taxable | USD | 2024-09-17 | 622,935 | 50,206 | 572,729 | 1 | 50.8 | 38 | 0 | 11.2 | VTI:8.5%;QQQ:23.3%;TLT:23.4%;BND:23.4%;VNQ:21.4% | US:68.1;EU:12.3;APAC:10.2;EM:9.4;Other:0.1 | Value:-0.2;Growth:-0.4;Quality:-0.5;Size:+0.2;Momentum:+0.9;LowVol:-0.8 | MaxPos6%;NoMargin | 5 | 25 | 5.5 | trailing 8% | 146 | 14.3 | Bull | 16.2 | 4.2 | 2.1 | 101 | 31 | 74 | 38 | false | Rebalance | Shift +1% to bonds from equity | -11 | 1 | BrokerB | MKT | 100 | null | null | Normal monitoring | 113 | -34 | 171 | 5 | false | Tighten stops on momentum names |
P6154 | Opportunistic | 401k | USD | 2024-11-07 | 437,767 | 21,141 | 416,626 | 1 | 71 | 11.5 | 9.8 | 7.6 | MSFT:27.2%;AMZN:27.2%;BND:18.8%;TSLA:26.9% | US:67.1;EU:8.0;APAC:11.3;EM:11.1;Other:2.5 | Value:-0.3;Growth:+0.2;Quality:+0.8;Size:+0.1;Momentum:+0.8;LowVol:+0.7 | null | 5 | 25 | 6.7 | trailing 7% | 240 | 23.3 | Bear | 26.1 | 4.39 | 1.2 | 218 | 25 | 57 | 74 | true | Rebalance | Rebalance back to target bands | 24 | 10 | BrokerA | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -17 | -26 | 11 | 2 | false | Within IPS guidelines |
P6155 | Cautious | Trust | USD | 2025-04-27 | 214,251 | 18,310 | 195,941 | 1 | 44.6 | 41.5 | 0 | 13.8 | QQQ:19.5%;MUB:19.8%;MSFT:30.4%;IEF:30.4% | US:72.0;EU:9.0;APAC:5.4;EM:10.7;Other:3.0 | Value:+0.5;Growth:+0.7;Quality:-0.2;Size:-0.4;Momentum:+0.3;LowVol:+0.9 | ESGOnly;MaxPos5%;NoMargin | 5 | 30 | 3.7 | hard 10% | 146 | 19.1 | Sideways | 17.3 | 4.33 | 2.6 | 123 | 24 | 52 | 32 | false | Buy | Add to core equity +1% | 1 | 2 | BrokerB | LMT | 93 | null | null | Normal monitoring | -54 | 11 | -70 | 3 | false | Tax-aware sells next window |
P6156 | Opportunistic | Trust | USD | 2024-08-11 | 1,742,022 | 153,105 | 1,588,917 | 1.13 | 77.5 | 16.9 | 0.8 | 4.8 | TSLA:26.9%;VOO:26.9%;IEF:25.2%;BND:20.9% | US:66.3;EU:16.7;APAC:5.8;EM:11.1;Other:0.1 | Value:-0.5;Growth:+0.9;Quality:-0.4;Size:-0.4;Momentum:+0.1;LowVol:-0.4 | NoDerivatives | 7 | 30 | 4.3 | hard 12% | 165 | 20.6 | Volatile | 28.8 | 5.38 | 3.1 | 156 | 1 | 62 | 84 | true | Hedge | Buy index puts 1% notional | -12 | -6 | BrokerD | MKT | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 64 | 13 | 195 | 3 | false | Tighten stops on momentum names |
P6157 | Systematic | Taxable | USD | 2025-10-18 | 861,249 | 55,247 | 806,002 | 1 | 61.1 | 30.4 | 0 | 8.5 | MSFT:23.0%;BND:23.0%;MUB:23.0%;VTI:16.9%;XLF:14.0% | US:57.3;EU:15.2;APAC:12.7;EM:12.8;Other:2.0 | Value:+0.3;Growth:+0.8;Quality:+0.2;Size:-0.6;Momentum:+0.6;LowVol:-0.7 | MaxPos8% | 7 | 25 | 4.5 | trailing 9% | 148 | 19.6 | Bull | 18 | 3.74 | 2.6 | 92 | 50 | 68 | 52 | false | Buy | Add to core equity +1% | 24 | -24 | BrokerD | LMT | 88 | null | null | Normal monitoring | -7 | -50 | -6 | 4 | false | Tax-aware sells next window |
P6158 | Hands-off | Trust | USD | 2024-07-09 | 339,883 | 15,310 | 324,573 | 1 | 66 | 21.9 | 5.3 | 6.7 | AAPL:33.3%;XLF:33.3%;BND:33.3% | US:67.4;EU:7.9;APAC:12.8;EM:9.4;Other:2.4 | Value:+0.1;Growth:-0.8;Quality:+0.4;Size:+0.7;Momentum:+0.2;LowVol:+1.0 | ESGOnly;MaxPos7%;NoDerivatives | 10 | 30 | 4.5 | trailing 8% | 144 | 14.7 | Volatile | 30.1 | 4.98 | 4.1 | 136 | 48 | 75 | 84 | true | Hedge | Buy index puts 1% notional | 11 | -28 | BrokerC | MKT | 98 | VAR>budget | TightenStops | Risk above budget threshold | -47 | -13 | -56 | 3 | false | Within IPS guidelines |
P6159 | Opportunistic | 401k | USD | 2025-10-13 | 1,794,301 | 112,279 | 1,682,022 | 1 | 71.4 | 14.4 | 8.2 | 6 | VOO:32.1%;GLD:32.1%;BND:17.8%;TLT:18.0% | US:77.3;EU:6.3;APAC:9.2;EM:5.5;Other:1.7 | Value:-0.9;Growth:-0.2;Quality:+1.0;Size:+0.8;Momentum:+0.6;LowVol:-0.4 | null | 6 | 25 | 5.6 | hard 12% | 215 | 24.4 | Bull | 15.7 | 4.99 | 2 | 109 | 98 | 98 | 60 | false | NoAction | Within bands; monitor | 15 | -37 | BrokerB | LMT | 98 | null | null | Normal monitoring | 20 | -45 | 136 | 4 | false | Within IPS guidelines |
P6160 | Cautious | Trust | USD | 2025-02-06 | 359,203 | 48,321 | 310,882 | 1 | 39.6 | 42.7 | 4.2 | 13.5 | IEF:18.0%;AMZN:13.2%;QQQ:19.5%;BRK.B:20.9%;XLF:7.6%;HYG:20.9% | US:68.6;EU:6.6;APAC:11.8;EM:11.7;Other:1.3 | Value:-0.2;Growth:-0.7;Quality:-0.1;Size:-0.1;Momentum:-0.2;LowVol:-1.0 | ESGOnly;NoDerivatives;NoMargin | 10 | 30 | 3.7 | trailing 8% | 148 | 16.6 | Volatile | 30.9 | 4.93 | 4.5 | 171 | 74 | 96 | 60 | false | Buy | Add to core equity +1% | 30 | 5 | BrokerA | LMT | 90 | null | null | Normal monitoring | -56 | -10 | 37 | 3 | false | Monitor dispersion and breadth |
P6161 | Hands-off | IRA | USD | 2025-06-29 | 852,798 | 43,659 | 809,139 | 1 | 65.3 | 22.8 | 2.8 | 9 | IEF:19.9%;HYG:26.7%;AAPL:26.7%;BND:26.7% | US:70.6;EU:7.2;APAC:10.1;EM:8.7;Other:3.3 | Value:+0.6;Growth:+1.0;Quality:+0.2;Size:+0.2;Momentum:-0.1;LowVol:-0.7 | null | 8 | 25 | 5.7 | hard 10% | 97 | 17.9 | Volatile | 20.3 | 4.14 | 2 | 148 | 64 | 73 | 49 | false | Sell | Trim extended winner -1% | 18 | -11 | BrokerB | MKT | 91 | null | null | Normal monitoring | 120 | -53 | 131 | 4 | false | Monitor dispersion and breadth |
P6162 | Active | Roth | USD | 2024-08-29 | 1,355,286 | 139,539 | 1,215,747 | 1 | 50.7 | 30.1 | 11.5 | 7.8 | IEF:21.2%;VOO:9.8%;XLF:19.6%;MUB:18.8%;GLD:9.3%;TLT:21.2% | US:61.5;EU:14.1;APAC:11.5;EM:10.0;Other:2.9 | Value:-0.4;Growth:-0.9;Quality:-0.3;Size:+0.5;Momentum:-0.0;LowVol:-0.9 | NoDerivatives | 8 | 35 | 5.8 | trailing 9% | 221 | 17.4 | Volatile | 25.7 | 4.56 | 2 | 121 | -38 | 30 | 65 | false | Sell | Trim extended winner -1% | -4 | 7 | BrokerD | MKT | 97 | null | null | Normal monitoring | -34 | 13 | 42 | 4 | false | Increase defensive factor exposure |
P6163 | Cautious | 401k | USD | 2025-03-31 | 275,427 | 34,485 | 240,942 | 1 | 45.5 | 39.8 | 0 | 14.7 | AAPL:25.6%;GLD:25.6%;MSFT:25.6%;TSLA:23.1% | US:65.6;EU:9.2;APAC:8.9;EM:11.2;Other:5.0 | Value:+0.6;Growth:-0.2;Quality:-0.3;Size:+0.2;Momentum:-0.7;LowVol:+0.4 | ESGOnly;NoMargin | 5 | 30 | 4 | trailing 8% | 143 | 19.7 | Volatile | 31.1 | 3.62 | 3.3 | 127 | -14 | 56 | 63 | false | Buy | Add to core equity +1% | -5 | -15 | BrokerC | LMT | 85 | null | null | Normal monitoring | 45 | -21 | 76 | 3 | false | Tax-aware sells next window |
P6164 | Hands-off | IRA | USD | 2025-11-01 | 586,552 | 39,688 | 546,864 | 1 | 56 | 18.6 | 15.7 | 9.7 | AAPL:30.7%;HYG:34.6%;GLD:34.6% | US:60.2;EU:6.0;APAC:17.0;EM:12.7;Other:4.1 | Value:-0.7;Growth:+0.6;Quality:-0.4;Size:+0.1;Momentum:-0.0;LowVol:+0.7 | ESGOnly;MaxPos6% | 5 | 35 | 5.8 | trailing 8% | 154 | 19.7 | Bull | 12.1 | 4.37 | 2.6 | 91 | 12 | 48 | 43 | false | Rebalance | Shift +1% to bonds from equity | -2 | -32 | BrokerD | LMT | 96 | null | null | Normal monitoring | -52 | -53 | -32 | 4 | false | Tighten stops on momentum names |
P6165 | Hands-off | Trust | USD | 2025-01-09 | 884,076 | 47,326 | 836,750 | 1 | 67.9 | 25.1 | 0.1 | 7 | TSLA:22.7%;VNQ:22.7%;HYG:22.7%;IEF:19.7%;VOO:12.1% | US:67.6;EU:12.9;APAC:12.0;EM:6.2;Other:1.2 | Value:-0.8;Growth:+0.5;Quality:+0.9;Size:+0.8;Momentum:+0.1;LowVol:0.0 | ESGOnly;MaxPos7% | 5 | 30 | 6 | trailing 8% | 98 | 15.4 | Volatile | 31.8 | 4.52 | 2.6 | 115 | -30 | 46 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -7 | BrokerB | MKT | 86 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 46 | -19 | 24 | 3 | false | Increase defensive factor exposure |
P6166 | Opportunistic | Trust | USD | 2025-01-12 | 1,749,807 | 150,752 | 1,599,055 | 1 | 75.7 | 11.1 | 4.7 | 8.5 | TSLA:17.0%;VTI:17.1%;XLF:19.6%;QQQ:11.9%;VOO:14.5%;GLD:20.0% | US:61.8;EU:18.8;APAC:8.8;EM:9.1;Other:1.5 | Value:-0.1;Growth:-0.7;Quality:+0.8;Size:-0.7;Momentum:-0.3;LowVol:0.0 | MaxPos8% | 8 | 25 | 6 | hard 12% | 246 | 26.4 | Sideways | 21.7 | 4.53 | 2.4 | 131 | 50 | 78 | 69 | false | NoAction | Within bands; monitor | 9 | -22 | BrokerB | LMT | 86 | null | null | Normal monitoring | -54 | -52 | -31 | 3 | false | Tax-aware sells next window |
P6167 | Cautious | Trust | USD | 2025-12-08 | 769,543 | 69,356 | 700,187 | 1 | 35.5 | 44 | 9.7 | 10.8 | TLT:33.3%;QQQ:33.3%;IEF:33.3% | US:66.3;EU:13.9;APAC:11.1;EM:7.5;Other:1.2 | Value:+0.6;Growth:+0.3;Quality:+0.6;Size:-1.0;Momentum:-0.1;LowVol:+1.0 | ESGOnly;MaxPos5%;NoMargin | 6 | 30 | 5.5 | trailing 8% | 100 | 15.2 | Sideways | 14.7 | 4.18 | 2.8 | 138 | 37 | 74 | 30 | false | Sell | Trim extended winner -1% | 18 | -7 | BrokerD | LMT | 93 | null | null | Normal monitoring | 87 | -3 | 127 | 5 | false | Within IPS guidelines |
P6168 | Active | Trust | USD | 2025-02-22 | 1,019,192 | 115,557 | 903,635 | 1 | 66.1 | 22.8 | 2.9 | 8.2 | IEF:26.8%;VNQ:36.6%;TLT:36.6% | US:57.5;EU:14.2;APAC:14.1;EM:9.5;Other:4.6 | Value:+0.5;Growth:-0.9;Quality:-0.2;Size:-0.7;Momentum:+0.3;LowVol:-0.7 | NoDerivatives | 6 | 25 | 5.6 | trailing 9% | 177 | 27.1 | Bull | 15.7 | 4.4 | 2.8 | 89 | 10 | 42 | 42 | false | Rebalance | Shift +1% to bonds from equity | 32 | -21 | BrokerA | LMT | 98 | null | null | Normal monitoring | -45 | -4 | 27 | 5 | false | Increase defensive factor exposure |
P6169 | Hands-off | Trust | USD | 2024-07-30 | 469,139 | 19,084 | 450,055 | 1 | 60.2 | 24.8 | 7.1 | 7.9 | XLF:23.7%;BRK.B:23.7%;TLT:23.7%;MUB:15.1%;BND:13.9% | US:73.6;EU:7.5;APAC:6.5;EM:9.2;Other:3.2 | Value:-0.2;Growth:+0.3;Quality:+1.0;Size:-0.9;Momentum:+0.4;LowVol:+0.4 | null | 8 | 30 | 5.8 | hard 10% | 110 | 13.2 | Bull | 11.7 | 4.95 | 2.6 | 88 | 34 | 52 | 41 | false | Buy | Add to core equity +1% | -13 | -8 | BrokerB | MKT | 89 | null | null | Normal monitoring | 61 | -20 | 117 | 4 | false | Tighten stops on momentum names |
P6170 | Active | 401k | USD | 2025-10-20 | 2,244,680 | 203,266 | 2,041,414 | 1.16 | 56.2 | 26.2 | 10.5 | 7.1 | VOO:25.1%;VTI:25.1%;HYG:24.8%;MUB:25.1% | US:53.6;EU:17.5;APAC:13.1;EM:11.2;Other:4.6 | Value:-0.4;Growth:+0.5;Quality:+0.5;Size:+1.0;Momentum:+0.1;LowVol:+0.2 | null | 8 | 35 | 4.1 | trailing 8% | 210 | 19.8 | Bull | 17.4 | 3.98 | 2.7 | 110 | 110 | 100 | 49 | false | NoAction | Within bands; monitor | 18 | -21 | BrokerA | MKT | 0 | null | null | Normal monitoring | -3 | -18 | 111 | 3 | false | Tax-aware sells next window |
P6171 | Opportunistic | IRA | USD | 2025-01-15 | 769,076 | 43,620 | 725,456 | 1.16 | 65.6 | 11.5 | 14.4 | 8.5 | GLD:16.5%;VOO:9.8%;MUB:10.3%;VNQ:22.0%;AMZN:21.3%;HYG:20.1% | US:66.9;EU:10.1;APAC:9.2;EM:12.0;Other:1.7 | Value:+0.7;Growth:+0.4;Quality:+0.3;Size:+0.5;Momentum:+0.7;LowVol:-0.8 | MaxPos6% | 7 | 35 | 5.5 | trailing 9% | 208 | 27.5 | Bear | 22.2 | 3.66 | 1.9 | 178 | -54 | 10 | 64 | false | Rebalance | Shift +1% to bonds from equity | -9 | -4 | BrokerC | LMT | 94 | null | null | Normal monitoring | -55 | -41 | 31 | 3 | false | Within IPS guidelines |
P6172 | Cautious | 401k | USD | 2024-11-04 | 655,472 | 90,140 | 565,332 | 1 | 43.4 | 44.1 | 0 | 12.5 | MUB:20.1%;GLD:8.6%;VTI:18.2%;MSFT:21.1%;VNQ:10.8%;BND:21.1% | US:72.8;EU:7.8;APAC:6.5;EM:9.3;Other:3.6 | Value:+0.4;Growth:+0.5;Quality:-0.7;Size:-0.3;Momentum:+0.3;LowVol:-0.6 | ESGOnly;MaxPos8%;NoMargin | 10 | 25 | 4.6 | hard 10% | 120 | 15.5 | Bear | 33.1 | 3.72 | 2.1 | 149 | -14 | 47 | 69 | false | Buy | Add to core equity +1% | -13 | 6 | BrokerA | VWAP | 86 | null | null | Normal monitoring | 1 | -26 | -29 | 5 | false | Tighten stops on momentum names |
P6173 | Hands-off | Roth | USD | 2024-10-03 | 466,126 | 38,123 | 428,003 | 1 | 64.8 | 26.4 | 0 | 8.8 | GLD:25.2%;BRK.B:25.2%;AAPL:12.6%;TLT:11.9%;BND:25.2% | US:58.9;EU:16.1;APAC:10.2;EM:10.4;Other:4.3 | Value:+0.2;Growth:-0.7;Quality:-0.6;Size:+0.3;Momentum:-0.5;LowVol:+0.4 | NoDerivatives | 8 | 25 | 3.8 | hard 10% | 136 | 12.7 | Sideways | 19.5 | 4.68 | 2.2 | 117 | 7 | 61 | 63 | false | Buy | Add to core equity +1% | 18 | -11 | BrokerB | MKT | 94 | null | null | Normal monitoring | 104 | 0 | 180 | 3 | false | Tighten stops on momentum names |
P6174 | Cautious | Roth | USD | 2025-10-19 | 303,969 | 42,097 | 261,872 | 1 | 41.5 | 39.8 | 2.5 | 16.2 | VOO:23.4%;VTI:23.4%;AAPL:22.4%;VNQ:23.4%;AMZN:7.5% | US:62.9;EU:14.4;APAC:11.1;EM:9.0;Other:2.7 | Value:+0.2;Growth:+0.4;Quality:-0.4;Size:+0.5;Momentum:-1.0;LowVol:+1.0 | MaxPos5%;NoMargin | 7 | 35 | 5.4 | trailing 10% | 147 | 14.5 | Sideways | 17.8 | 4.69 | 2.4 | 107 | 4 | 47 | 47 | false | Hedge | Add TLT +1% as duration hedge | 23 | 12 | BrokerA | MKT | 97 | null | null | Normal monitoring | -37 | -32 | -54 | 5 | false | Tighten stops on momentum names |
P6175 | Active | 401k | USD | 2024-11-26 | 2,163,197 | 135,743 | 2,027,454 | 1 | 53.7 | 21.8 | 14.6 | 9.9 | HYG:18.2%;AAPL:11.1%;TSLA:20.6%;MSFT:17.8%;TLT:16.9%;GLD:15.4% | US:70.1;EU:15.6;APAC:7.8;EM:6.2;Other:0.3 | Value:-0.8;Growth:-0.5;Quality:-0.4;Size:+0.9;Momentum:+0.2;LowVol:-0.4 | null | 8 | 25 | 5.4 | trailing 8% | 205 | 23.6 | Volatile | 25.1 | 5.31 | 3.5 | 174 | -22 | 34 | 59 | false | Sell | Trim extended winner -1% | -13 | 1 | BrokerD | LMT | 89 | null | null | Normal monitoring | 40 | -54 | 16 | 5 | false | Monitor dispersion and breadth |
P6176 | Opportunistic | Trust | USD | 2025-05-04 | 362,501 | 19,451 | 343,050 | 1.19 | 76.3 | 13.2 | 4.7 | 5.8 | XLF:22.1%;VTI:22.1%;QQQ:20.4%;MUB:13.4%;AAPL:22.1% | US:65.1;EU:11.8;APAC:12.9;EM:8.5;Other:1.7 | Value:+0.4;Growth:-0.6;Quality:+0.5;Size:+0.8;Momentum:-0.2;LowVol:-0.5 | MaxPos6% | 10 | 35 | 6.8 | trailing 7% | 201 | 33.6 | Bull | 11.6 | 3.61 | 3.4 | 97 | 68 | 90 | 46 | false | Sell | Trim extended winner -1% | 33 | -31 | BrokerD | MKT | 97 | null | null | Normal monitoring | -37 | -12 | 4 | 4 | false | Within IPS guidelines |
P6177 | Systematic | Taxable | USD | 2025-12-17 | 1,540,392 | 78,203 | 1,462,189 | 1 | 58.1 | 22.5 | 10.1 | 9.2 | BRK.B:25.3%;HYG:24.0%;AMZN:25.3%;VNQ:25.3% | US:67.1;EU:13.2;APAC:10.4;EM:5.8;Other:3.5 | Value:-0.5;Growth:-0.7;Quality:-0.8;Size:-0.6;Momentum:+0.9;LowVol:+1.0 | NoDerivatives | 10 | 25 | 5.8 | trailing 8% | 127 | 20.3 | Volatile | 30.5 | 4.84 | 4.2 | 146 | -43 | 26 | 67 | false | NoAction | Within bands; monitor | -10 | -22 | BrokerD | LMT | 100 | null | null | Normal monitoring | -15 | 12 | 4 | 3 | false | Within IPS guidelines |
P6178 | Systematic | Roth | USD | 2025-12-24 | 1,826,854 | 137,971 | 1,688,883 | 1 | 61 | 31.7 | 0 | 7.3 | AMZN:20.9%;BND:12.0%;MSFT:20.1%;BRK.B:20.1%;QQQ:18.6%;GLD:8.2% | US:66.9;EU:11.7;APAC:11.9;EM:6.0;Other:3.6 | Value:-0.4;Growth:+0.8;Quality:+0.3;Size:-0.7;Momentum:-0.2;LowVol:-0.9 | MaxPos6% | 5 | 25 | 5.1 | trailing 8% | 175 | 27.2 | Volatile | 23.4 | 4.48 | 2.4 | 131 | -39 | 17 | 68 | true | Reduce | Cut high-beta by 2-3%, add cash | 1 | -20 | BrokerA | VWAP | 94 | VAR>budget | Hedge | Risk above budget threshold | -41 | -53 | 36 | 5 | false | Within IPS guidelines |
P6179 | Cautious | Trust | USD | 2024-09-04 | 162,490 | 16,908 | 145,582 | 1 | 46.9 | 40.2 | 0 | 13 | BRK.B:25.4%;TSLA:27.9%;TLT:27.9%;VOO:18.7% | US:68.6;EU:14.0;APAC:9.0;EM:4.8;Other:3.6 | Value:+0.7;Growth:+0.8;Quality:+0.1;Size:-0.7;Momentum:-0.1;LowVol:0.0 | NoMargin | 7 | 25 | 5.5 | hard 10% | 116 | 13.7 | Volatile | 27.6 | 4.64 | 2 | 138 | -32 | 32 | 57 | false | Rebalance | Shift +1% to bonds from equity | 30 | 4 | BrokerA | LMT | 86 | null | null | Normal monitoring | -31 | 15 | -69 | 5 | false | Tighten stops on momentum names |
P6180 | Hands-off | Taxable | USD | 2025-02-06 | 166,730 | 13,497 | 153,233 | 1 | 56 | 26.9 | 7.6 | 9.6 | BRK.B:28.3%;QQQ:15.1%;VOO:28.3%;VNQ:28.3% | US:62.3;EU:16.0;APAC:10.4;EM:6.9;Other:4.5 | Value:+0.4;Growth:+1.0;Quality:-0.6;Size:-0.1;Momentum:+0.5;LowVol:+0.1 | ESGOnly;MaxPos7% | 6 | 25 | 4.8 | trailing 8% | 104 | 16.4 | Bear | 33.1 | 4.16 | 2.8 | 198 | -6 | 62 | 72 | true | Hedge | Buy index puts 1% notional | 11 | -35 | BrokerD | VWAP | 99 | VAR>budget | Pause | Risk above budget threshold | 115 | -52 | 191 | 5 | false | Within IPS guidelines |
P6181 | Hands-off | 401k | USD | 2025-01-16 | 234,189 | 21,362 | 212,827 | 1 | 67.9 | 24.7 | 0 | 7.4 | MUB:33.3%;VNQ:33.3%;IEF:33.3% | US:74.5;EU:12.4;APAC:5.2;EM:6.1;Other:1.7 | Value:-0.4;Growth:-0.8;Quality:+0.1;Size:-0.3;Momentum:-0.7;LowVol:0.0 | null | 10 | 25 | 3.7 | hard 10% | 148 | 12.3 | Bull | 14.3 | 3.81 | 2.2 | 106 | 94 | 100 | 41 | false | Sell | Trim extended winner -1% | 1 | 11 | BrokerD | MKT | 97 | null | null | Normal monitoring | 31 | 16 | 130 | 4 | false | Monitor dispersion and breadth |
P6182 | Hands-off | 401k | USD | 2024-12-22 | 859,421 | 68,605 | 790,816 | 1 | 60.3 | 22.8 | 7.5 | 9.4 | VTI:25.7%;BND:23.0%;TLT:25.7%;HYG:25.7% | US:63.0;EU:15.4;APAC:10.3;EM:8.1;Other:3.2 | Value:+0.2;Growth:-0.1;Quality:+1.0;Size:0.0;Momentum:+0.1;LowVol:-0.4 | null | 7 | 30 | 3.5 | trailing 8% | 147 | 18.6 | Bull | 14.2 | 4.31 | 3.5 | 102 | 69 | 88 | 48 | false | Rebalance | Shift +1% to bonds from equity | 4 | -33 | BrokerA | VWAP | 90 | null | null | Normal monitoring | 92 | 20 | 80 | 4 | false | Monitor dispersion and breadth |
P6183 | Active | Trust | USD | 2025-08-11 | 547,079 | 54,569 | 492,510 | 1 | 53 | 31.5 | 6.9 | 8.5 | XLF:34.0%;MSFT:29.6%;AAPL:36.4% | US:70.2;EU:12.5;APAC:11.6;EM:3.3;Other:2.4 | Value:+0.8;Growth:-0.2;Quality:+0.5;Size:+0.6;Momentum:+0.6;LowVol:+0.9 | null | 10 | 30 | 4 | hard 12% | 196 | 19.1 | Bull | 15.4 | 3.88 | 2 | 92 | 2 | 61 | 32 | false | Rebalance | Shift +1% to bonds from equity | -12 | -17 | BrokerB | MKT | 99 | null | null | Normal monitoring | -52 | -1 | 61 | 4 | false | Increase defensive factor exposure |
P6184 | Cautious | IRA | USD | 2025-12-10 | 889,758 | 106,186 | 783,572 | 1 | 47.1 | 37.6 | 0 | 15.4 | VOO:21.7%;IEF:14.0%;TLT:13.3%;MUB:18.1%;TSLA:11.1%;VNQ:21.9% | US:69.5;EU:5.1;APAC:10.8;EM:10.6;Other:4.0 | Value:-0.6;Growth:+1.0;Quality:-0.1;Size:-0.1;Momentum:+0.9;LowVol:+0.6 | ESGOnly;NoDerivatives;NoMargin | 8 | 35 | 4.5 | trailing 8% | 108 | 14.5 | Bull | 17.1 | 4.79 | 2.2 | 107 | 16 | 48 | 39 | false | NoAction | Within bands; monitor | -10 | 7 | BrokerA | MKT | 0 | null | null | Normal monitoring | 6 | -32 | 131 | 4 | false | Monitor dispersion and breadth |
P6185 | Systematic | IRA | USD | 2025-02-18 | 1,067,432 | 43,306 | 1,024,126 | 1 | 60.7 | 30.4 | 0 | 9 | HYG:26.5%;VOO:20.5%;MUB:26.5%;TSLA:26.5% | US:65.4;EU:18.7;APAC:6.9;EM:3.9;Other:5.2 | Value:-0.5;Growth:+0.2;Quality:+0.1;Size:-0.1;Momentum:-0.8;LowVol:+0.8 | MaxPos8% | 5 | 25 | 5.4 | trailing 9% | 122 | 24.1 | Volatile | 22.4 | 5.5 | 2.8 | 156 | 10 | 45 | 58 | false | Hedge | Add TLT +1% as duration hedge | 8 | -18 | BrokerD | LMT | 87 | null | null | Normal monitoring | 108 | -33 | 154 | 4 | false | Tighten stops on momentum names |
P6186 | Opportunistic | Taxable | USD | 2025-10-19 | 1,235,638 | 78,267 | 1,157,371 | 1 | 61.1 | 18.6 | 11.6 | 8.7 | QQQ:33.3%;XLF:33.3%;TSLA:33.3% | US:72.3;EU:10.9;APAC:9.2;EM:3.8;Other:3.9 | Value:-0.3;Growth:-0.1;Quality:+0.3;Size:-0.7;Momentum:-0.8;LowVol:-0.5 | null | 10 | 25 | 5.2 | trailing 9% | 160 | 20.8 | Volatile | 24.8 | 3.85 | 3.4 | 111 | 71 | 74 | 72 | true | Rebalance | Rebalance back to target bands | 22 | 11 | BrokerD | LMT | 88 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -47 | -30 | -60 | 4 | true | Tighten stops on momentum names |
P6187 | Cautious | Taxable | USD | 2025-03-30 | 716,711 | 78,903 | 637,808 | 1 | 41.9 | 41 | 5.7 | 11.4 | MSFT:21.3%;AMZN:11.5%;GLD:16.8%;BND:25.2%;XLF:25.2% | US:68.8;EU:5.6;APAC:14.6;EM:7.3;Other:3.6 | Value:+0.5;Growth:-0.2;Quality:+0.1;Size:-0.4;Momentum:-0.2;LowVol:+0.5 | NoMargin | 7 | 30 | 4.6 | hard 10% | 145 | 17.7 | Bear | 29 | 4.37 | 2.7 | 185 | -37 | 42 | 67 | false | NoAction | Within bands; monitor | 6 | -9 | BrokerA | LMT | 95 | null | null | Normal monitoring | 67 | -51 | 105 | 4 | false | Monitor dispersion and breadth |
P6188 | Cautious | Trust | USD | 2025-10-09 | 295,270 | 35,482 | 259,788 | 1 | 38 | 34.2 | 17.8 | 10.1 | MSFT:27.2%;TLT:18.3%;MUB:27.2%;VTI:27.2% | US:64.6;EU:16.9;APAC:9.8;EM:8.1;Other:0.6 | Value:+0.8;Growth:-0.5;Quality:+0.6;Size:+0.1;Momentum:-0.5;LowVol:+0.3 | NoMargin | 7 | 30 | 3.9 | trailing 8% | 115 | 15 | Sideways | 21.6 | 4.65 | 2.7 | 118 | 15 | 43 | 39 | false | Sell | Trim extended winner -1% | 4 | 12 | BrokerD | LMT | 94 | null | null | Normal monitoring | 37 | 7 | 110 | 5 | false | Increase defensive factor exposure |
P6189 | Cautious | Roth | USD | 2025-12-15 | 232,418 | 25,531 | 206,887 | 1 | 43.4 | 34.4 | 4.7 | 17.4 | TLT:26.3%;IEF:26.3%;VOO:26.3%;VTI:21.2% | US:63.6;EU:11.4;APAC:12.4;EM:9.3;Other:3.2 | Value:+0.6;Growth:-0.5;Quality:-0.6;Size:-0.5;Momentum:-0.4;LowVol:+0.6 | NoMargin | 10 | 30 | 4.1 | trailing 10% | 128 | 19.2 | Sideways | 17.3 | 3.72 | 2.9 | 110 | -25 | 30 | 38 | false | Rebalance | Shift +1% to bonds from equity | 6 | -38 | BrokerB | MKT | 85 | null | null | Normal monitoring | 60 | -33 | 159 | 5 | false | Tax-aware sells next window |
P6190 | Cautious | Trust | USD | 2025-08-21 | 295,280 | 24,452 | 270,828 | 1 | 42.5 | 36.2 | 3.5 | 17.9 | TLT:11.2%;AAPL:19.1%;VOO:15.0%;AMZN:21.6%;QQQ:13.1%;HYG:20.1% | US:71.7;EU:8.0;APAC:10.5;EM:5.6;Other:4.2 | Value:+0.9;Growth:+0.6;Quality:-0.1;Size:-0.6;Momentum:+1.0;LowVol:-0.4 | ESGOnly;MaxPos5%;NoMargin | 6 | 30 | 5.3 | hard 10% | 132 | 13.8 | Bull | 17.2 | 4.06 | 3.1 | 98 | 25 | 71 | 41 | false | Rebalance | Shift +1% to bonds from equity | 5 | 6 | BrokerC | VWAP | 98 | null | null | Normal monitoring | 6 | 9 | -12 | 5 | false | Tax-aware sells next window |
P6191 | Active | Trust | USD | 2025-06-05 | 1,843,056 | 134,335 | 1,708,721 | 1 | 59.5 | 18.1 | 12.4 | 10 | AAPL:25.2%;TSLA:10.3%;TLT:14.0%;QQQ:25.2%;BRK.B:25.2% | US:59.2;EU:19.9;APAC:13.1;EM:3.6;Other:4.1 | Value:-0.2;Growth:-0.6;Quality:+0.5;Size:+1.0;Momentum:-1.0;LowVol:+0.3 | null | 8 | 30 | 5.1 | hard 12% | 190 | 17.4 | Sideways | 20 | 4.23 | 2.8 | 109 | 25 | 57 | 54 | false | NoAction | Within bands; monitor | 35 | -13 | BrokerD | VWAP | 88 | null | null | Normal monitoring | -11 | -18 | 101 | 4 | false | Within IPS guidelines |
P6192 | Hands-off | Trust | USD | 2025-08-10 | 203,632 | 15,697 | 187,935 | 1 | 59.7 | 18.8 | 13.4 | 8.2 | AAPL:23.6%;XLF:23.2%;AMZN:23.6%;GLD:15.1%;MSFT:14.4% | US:67.8;EU:6.8;APAC:12.7;EM:9.0;Other:3.7 | Value:+0.3;Growth:-0.7;Quality:-0.2;Size:-0.7;Momentum:-0.4;LowVol:-1.0 | NoDerivatives | 10 | 25 | 3.5 | trailing 10% | 90 | 13 | Bull | 11.6 | 3.65 | 2.7 | 74 | 52 | 85 | 44 | false | Buy | Add to core equity +1% | 10 | -6 | BrokerB | MKT | 85 | null | null | Normal monitoring | 36 | -50 | 101 | 3 | false | Monitor dispersion and breadth |
P6193 | Hands-off | IRA | USD | 2024-07-26 | 643,212 | 47,575 | 595,637 | 1 | 61.5 | 28.6 | 0.5 | 9.3 | IEF:14.5%;VNQ:8.9%;VOO:21.8%;TLT:19.2%;HYG:21.8%;XLF:13.8% | US:65.8;EU:11.0;APAC:12.2;EM:6.2;Other:4.7 | Value:+0.7;Growth:-0.8;Quality:-0.8;Size:-0.6;Momentum:+0.6;LowVol:-0.3 | ESGOnly;MaxPos7% | 6 | 35 | 4.1 | trailing 8% | 128 | 19.2 | Volatile | 28.8 | 4.06 | 3.1 | 151 | 35 | 68 | 69 | false | Buy | Add to core equity +1% | -14 | -34 | BrokerC | LMT | 100 | null | null | Normal monitoring | 9 | -2 | -9 | 3 | false | Within IPS guidelines |
P6194 | Opportunistic | Roth | USD | 2025-07-22 | 1,292,273 | 105,509 | 1,186,764 | 1.23 | 64.9 | 13.5 | 13.3 | 8.3 | AMZN:28.3%;AAPL:27.7%;IEF:28.3%;MSFT:15.7% | US:60.9;EU:15.1;APAC:13.4;EM:6.5;Other:4.1 | Value:+0.3;Growth:+0.9;Quality:-0.3;Size:+0.2;Momentum:+0.2;LowVol:-0.4 | null | 7 | 35 | 4.5 | trailing 7% | 170 | 29.2 | Sideways | 20.1 | 3.61 | 2.8 | 119 | 51 | 75 | 67 | true | Hedge | Buy index puts 1% notional | 27 | -14 | BrokerC | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 103 | -33 | 122 | 2 | false | Tighten stops on momentum names |
P6195 | Hands-off | 401k | USD | 2025-04-01 | 375,113 | 20,742 | 354,371 | 1 | 69.5 | 22.9 | 0 | 7.6 | TSLA:18.2%;GLD:27.9%;VNQ:27.9%;MUB:26.0% | US:66.3;EU:11.5;APAC:12.1;EM:9.5;Other:0.6 | Value:+0.4;Growth:+0.5;Quality:+0.7;Size:-0.2;Momentum:+0.8;LowVol:+0.5 | ESGOnly | 8 | 35 | 5.5 | trailing 8% | 93 | 13.3 | Volatile | 21.5 | 4.85 | 2.7 | 142 | -36 | 42 | 61 | false | NoAction | Within bands; monitor | 31 | -1 | BrokerC | LMT | 92 | null | null | Normal monitoring | -46 | -35 | -58 | 5 | false | Monitor dispersion and breadth |
P6196 | Systematic | Taxable | USD | 2025-07-14 | 1,976,912 | 114,742 | 1,862,170 | 1 | 57 | 31.8 | 3.5 | 7.7 | TSLA:28.3%;MSFT:28.3%;IEF:28.3%;XLF:15.0% | US:59.3;EU:19.3;APAC:10.5;EM:10.6;Other:0.3 | Value:-0.6;Growth:+0.9;Quality:+0.9;Size:+0.5;Momentum:-1.0;LowVol:-0.8 | NoDerivatives | 5 | 25 | 4.4 | trailing 8% | 180 | 24 | Volatile | 20.5 | 3.74 | 3.5 | 143 | 32 | 61 | 46 | false | Rebalance | Shift +1% to bonds from equity | 1 | -30 | BrokerD | LMT | 89 | null | null | Normal monitoring | 100 | 8 | 138 | 4 | false | Monitor dispersion and breadth |
P6197 | Active | IRA | USD | 2025-11-28 | 1,944,408 | 172,776 | 1,771,632 | 1 | 53.6 | 20.2 | 18.9 | 7.3 | QQQ:24.9%;TSLA:37.5%;HYG:37.5% | US:69.8;EU:11.8;APAC:8.1;EM:8.0;Other:2.2 | Value:-0.5;Growth:+0.2;Quality:+0.9;Size:+0.2;Momentum:-0.5;LowVol:-0.6 | MaxPos7%;NoDerivatives | 6 | 25 | 5.7 | hard 12% | 199 | 26.4 | Bear | 27.9 | 4.29 | 1.1 | 155 | 11 | 59 | 60 | false | Buy | Add to core equity +1% | 27 | -31 | BrokerC | MKT | 88 | null | null | Normal monitoring | 20 | -36 | 156 | 4 | false | Tighten stops on momentum names |
P6198 | Opportunistic | 401k | USD | 2025-05-10 | 562,093 | 31,651 | 530,442 | 1 | 67.8 | 19.7 | 7.3 | 5.2 | GLD:22.2%;AMZN:10.0%;MSFT:19.0%;VOO:13.1%;HYG:13.5%;VNQ:22.2% | US:61.1;EU:18.0;APAC:9.7;EM:10.2;Other:1.0 | Value:-0.3;Growth:-0.5;Quality:-0.3;Size:-0.9;Momentum:-0.9;LowVol:+0.9 | null | 6 | 35 | 4.6 | hard 12% | 233 | 21.7 | Bear | 32.6 | 3.54 | 2 | 197 | -73 | 15 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 4 | -34 | BrokerC | MKT | 92 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 105 | -9 | 152 | 5 | false | Within IPS guidelines |
P6199 | Hands-off | 401k | USD | 2024-11-01 | 735,086 | 43,620 | 691,466 | 1 | 66.1 | 15.3 | 11.9 | 6.7 | XLF:26.3%;HYG:26.3%;GLD:25.8%;VNQ:21.6% | US:70.7;EU:8.2;APAC:6.8;EM:10.7;Other:3.6 | Value:-0.9;Growth:-0.6;Quality:+0.2;Size:-0.7;Momentum:-0.5;LowVol:+0.1 | ESGOnly | 7 | 30 | 3.8 | trailing 10% | 106 | 13.3 | Bear | 23.8 | 4.18 | 2.6 | 214 | -6 | 35 | 68 | false | Buy | Add to core equity +1% | 4 | -28 | BrokerC | MKT | 97 | null | null | Normal monitoring | 103 | -48 | 218 | 3 | false | Tighten stops on momentum names |
P6200 | Opportunistic | 401k | USD | 2025-04-07 | 656,513 | 53,158 | 603,355 | 1.07 | 65 | 12.9 | 15.8 | 6.3 | VOO:33.3%;VNQ:33.3%;MSFT:33.3% | US:68.6;EU:13.6;APAC:12.6;EM:4.0;Other:1.0 | Value:-0.7;Growth:-0.6;Quality:-0.7;Size:+0.3;Momentum:+0.4;LowVol:+0.6 | MaxPos7% | 8 | 25 | 5.8 | trailing 9% | 273 | 21 | Bull | 14.8 | 3.83 | 2.8 | 70 | 119 | 98 | 57 | false | Buy | Add to core equity +1% | 10 | 7 | BrokerA | MKT | 88 | null | null | Normal monitoring | 118 | -45 | 247 | 3 | false | Tax-aware sells next window |
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