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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