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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6201
|
Hands-off
|
Roth
|
USD
|
2025-02-10
| 593,829
| 27,348
| 566,481
| 1
| 56.2
| 22.8
| 13
| 8.1
|
VOO:20.7%;BRK.B:23.0%;QQQ:18.4%;TSLA:23.0%;MUB:14.9%
|
US:73.9;EU:7.1;APAC:6.1;EM:10.3;Other:2.7
|
Value:+0.1;Growth:-0.1;Quality:+0.8;Size:-0.9;Momentum:-0.1;LowVol:+0.8
|
ESGOnly;MaxPos6%;NoDerivatives
| 8
| 30
| 3.7
|
trailing 8%
| 149
| 16.2
|
Bull
| 16.2
| 3.87
| 2.8
| 84
| 68
| 83
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| 4
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 11
| -46
| 60
| 3
| false
|
Monitor dispersion and breadth
|
P6202
|
Hands-off
|
Trust
|
USD
|
2025-09-19
| 586,693
| 42,042
| 544,651
| 1
| 69.5
| 24.5
| 0
| 6
|
HYG:25.0%;TLT:25.0%;AMZN:25.0%;MSFT:25.0%
|
US:67.6;EU:12.0;APAC:12.0;EM:4.0;Other:4.4
|
Value:+0.3;Growth:+0.7;Quality:-1.0;Size:-0.9;Momentum:-0.1;LowVol:+0.7
| null | 8
| 35
| 3.1
|
trailing 10%
| 107
| 17.5
|
Sideways
| 19.9
| 4.03
| 2.1
| 135
| -1
| 46
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| 14
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -6
| -51
| -20
| 5
| false
|
Monitor dispersion and breadth
|
P6203
|
Systematic
|
401k
|
USD
|
2025-06-21
| 737,852
| 50,464
| 687,388
| 1
| 59.4
| 21
| 14.5
| 5.1
|
AAPL:21.8%;VTI:19.0%;BND:8.0%;IEF:21.8%;AMZN:18.2%;TSLA:11.2%
|
US:58.0;EU:15.6;APAC:16.2;EM:6.4;Other:3.9
|
Value:+0.3;Growth:-1.0;Quality:+0.1;Size:-0.4;Momentum:+0.1;LowVol:+0.7
| null | 10
| 30
| 5
|
hard 12%
| 229
| 20.7
|
Bear
| 34.8
| 4.33
| 2.8
| 201
| -100
| 5
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| 23
| 4
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 72
| 2
| 211
| 5
| false
|
Increase defensive factor exposure
|
P6204
|
Opportunistic
|
401k
|
USD
|
2025-08-19
| 1,604,447
| 69,656
| 1,534,791
| 1
| 72.6
| 14.1
| 6.5
| 6.9
|
TLT:20.4%;BND:16.5%;VTI:18.5%;AMZN:22.2%;TSLA:22.2%
|
US:78.0;EU:10.7;APAC:5.9;EM:3.5;Other:1.9
|
Value:-0.2;Growth:+0.4;Quality:-0.0;Size:-0.1;Momentum:+0.1;LowVol:-0.1
|
MaxPos8%
| 6
| 25
| 6.9
|
trailing 9%
| 188
| 32.1
|
Volatile
| 27.7
| 3.77
| 3.8
| 166
| 70
| 92
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 9
| 6
|
BrokerA
|
MKT
| 91
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 39
| -12
| 41
| 5
| false
|
Increase defensive factor exposure
|
P6205
|
Opportunistic
|
Roth
|
USD
|
2024-08-29
| 1,300,918
| 75,710
| 1,225,208
| 1
| 65.2
| 14.1
| 14.7
| 6
|
TLT:21.6%;BRK.B:24.4%;AMZN:12.6%;QQQ:18.0%;TSLA:23.3%
|
US:64.2;EU:17.7;APAC:12.8;EM:4.7;Other:0.6
|
Value:0.0;Growth:+1.0;Quality:-0.3;Size:+0.4;Momentum:-0.4;LowVol:0.0
|
NoDerivatives
| 6
| 25
| 4.3
|
trailing 7%
| 186
| 27.7
|
Sideways
| 17.8
| 4.17
| 2.9
| 92
| -13
| 47
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -9
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 114
| 4
| 208
| 4
| false
|
Monitor dispersion and breadth
|
P6206
|
Hands-off
|
IRA
|
USD
|
2025-10-30
| 846,142
| 77,354
| 768,788
| 1
| 61.5
| 29.1
| 0
| 9.5
|
BRK.B:15.1%;TLT:28.3%;IEF:28.3%;VOO:28.3%
|
US:62.4;EU:20.4;APAC:11.2;EM:3.3;Other:2.6
|
Value:+0.2;Growth:-0.1;Quality:+1.0;Size:+0.8;Momentum:+0.1;LowVol:-0.6
| null | 8
| 25
| 5.4
|
hard 10%
| 114
| 14.1
|
Sideways
| 21.5
| 3.63
| 2.5
| 100
| 27
| 49
| 64
| false
|
NoAction
|
Within bands; monitor
| -6
| 10
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 47
| -32
| 20
| 5
| false
|
Within IPS guidelines
|
P6207
|
Opportunistic
|
IRA
|
USD
|
2025-09-25
| 1,528,497
| 86,731
| 1,441,766
| 1
| 63.2
| 12.4
| 17.7
| 6.7
|
MUB:21.4%;VNQ:13.5%;BND:19.5%;VOO:21.4%;AAPL:14.2%;BRK.B:10.1%
|
US:71.3;EU:10.8;APAC:9.4;EM:8.3;Other:0.3
|
Value:-0.4;Growth:+0.4;Quality:+0.2;Size:-0.4;Momentum:+0.7;LowVol:+0.2
|
NoDerivatives
| 7
| 35
| 7
|
hard 12%
| 277
| 26.2
|
Volatile
| 27.1
| 4.04
| 2.9
| 162
| 46
| 76
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -34
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 106
| -29
| 120
| 3
| false
|
Tax-aware sells next window
|
P6208
|
Systematic
|
401k
|
USD
|
2025-11-01
| 1,170,176
| 74,856
| 1,095,320
| 1
| 67.2
| 25.4
| 1
| 6.3
|
XLF:18.1%;BND:21.3%;IEF:20.2%;TSLA:10.6%;TLT:21.3%;HYG:8.6%
|
US:68.3;EU:18.1;APAC:6.3;EM:4.5;Other:2.9
|
Value:0.0;Growth:+0.5;Quality:+0.5;Size:-0.2;Momentum:-0.3;LowVol:+0.6
|
NoDerivatives
| 10
| 25
| 4.2
|
trailing 8%
| 206
| 21.8
|
Volatile
| 20.9
| 5.4
| 2.4
| 122
| -53
| 33
| 70
| false
|
Buy
|
Add to core equity +1%
| 13
| -13
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 45
| 0
| 121
| 4
| false
|
Increase defensive factor exposure
|
P6209
|
Cautious
|
Taxable
|
USD
|
2025-08-30
| 471,740
| 53,813
| 417,927
| 1
| 40.4
| 37.7
| 9.7
| 12.2
|
VNQ:7.7%;QQQ:14.6%;BRK.B:17.0%;TSLA:22.0%;TLT:18.1%;HYG:20.6%
|
US:75.1;EU:13.3;APAC:5.0;EM:3.7;Other:2.8
|
Value:+0.2;Growth:-0.8;Quality:-0.4;Size:+1.0;Momentum:-0.4;LowVol:-0.4
|
NoDerivatives;NoMargin
| 6
| 25
| 4.1
|
trailing 8%
| 164
| 15.5
|
Bull
| 17.3
| 4.28
| 2.3
| 96
| 13
| 67
| 28
| false
|
Sell
|
Trim extended winner -1%
| 34
| -29
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 105
| -59
| 236
| 5
| false
|
Tax-aware sells next window
|
P6210
|
Systematic
|
Taxable
|
USD
|
2025-12-04
| 1,253,400
| 81,499
| 1,171,901
| 1
| 61.5
| 22.1
| 7.9
| 8.6
|
TSLA:28.2%;VNQ:19.5%;XLF:24.2%;AAPL:28.2%
|
US:63.1;EU:7.8;APAC:10.4;EM:13.9;Other:4.8
|
Value:-0.2;Growth:-0.2;Quality:-0.2;Size:-0.1;Momentum:+0.1;LowVol:+0.7
|
MaxPos5%
| 6
| 25
| 4.6
|
trailing 8%
| 202
| 18.6
|
Volatile
| 25.1
| 4.72
| 3.5
| 119
| 68
| 90
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| 4
|
BrokerB
|
MKT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 62
| -8
| 162
| 5
| false
|
Tax-aware sells next window
|
P6211
|
Cautious
|
Taxable
|
USD
|
2024-08-21
| 279,121
| 27,354
| 251,767
| 1
| 47.3
| 37.9
| 0
| 14.8
|
XLF:16.7%;HYG:20.1%;QQQ:19.7%;VOO:21.7%;AAPL:21.7%
|
US:75.1;EU:8.9;APAC:10.6;EM:4.5;Other:0.8
|
Value:-0.5;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:+0.3;LowVol:-0.1
|
MaxPos8%;NoMargin
| 5
| 30
| 5.4
|
trailing 10%
| 105
| 16.8
|
Sideways
| 17.7
| 3.64
| 2.8
| 129
| -20
| 29
| 36
| false
|
Buy
|
Add to core equity +1%
| 11
| -13
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 84
| -50
| 174
| 3
| false
|
Increase defensive factor exposure
|
P6212
|
Systematic
|
IRA
|
USD
|
2025-07-02
| 721,082
| 39,051
| 682,031
| 1
| 62.7
| 22.3
| 9.2
| 5.8
|
MSFT:13.1%;TLT:15.1%;XLF:11.1%;BND:20.8%;VTI:18.4%;IEF:21.4%
|
US:70.1;EU:11.3;APAC:9.1;EM:8.9;Other:0.6
|
Value:-0.1;Growth:+0.4;Quality:-0.2;Size:+0.4;Momentum:+0.4;LowVol:+0.3
|
MaxPos5%
| 6
| 25
| 5.8
|
hard 12%
| 204
| 24.7
|
Volatile
| 22.8
| 4.16
| 2.6
| 140
| 71
| 77
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 10
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -12
| -43
| 98
| 4
| false
|
Increase defensive factor exposure
|
P6213
|
Active
|
401k
|
USD
|
2024-11-10
| 1,112,885
| 103,906
| 1,008,979
| 1
| 51.5
| 30.4
| 9.9
| 8.1
|
AMZN:23.3%;XLF:23.6%;IEF:7.5%;BRK.B:21.9%;VTI:23.6%
|
US:74.9;EU:8.6;APAC:11.4;EM:5.0;Other:0.1
|
Value:+0.3;Growth:+0.3;Quality:+0.3;Size:+0.2;Momentum:-0.6;LowVol:+0.2
| null | 6
| 30
| 4.4
|
trailing 9%
| 222
| 22.3
|
Sideways
| 15.8
| 3.72
| 2.4
| 132
| 30
| 64
| 32
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 2
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 45
| -55
| 143
| 3
| false
|
Tighten stops on momentum names
|
P6214
|
Active
|
IRA
|
USD
|
2025-01-22
| 1,486,203
| 171,454
| 1,314,749
| 1.17
| 58.1
| 30.6
| 2.6
| 8.8
|
TLT:19.3%;VOO:26.9%;HYG:26.9%;TSLA:26.9%
|
US:67.2;EU:17.2;APAC:7.1;EM:6.7;Other:1.9
|
Value:+0.9;Growth:0.0;Quality:+0.8;Size:-0.9;Momentum:-0.7;LowVol:+0.2
| null | 5
| 30
| 5.9
|
trailing 9%
| 148
| 21
|
Bull
| 14.2
| 4.58
| 3.5
| 91
| 45
| 67
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -36
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 80
| -52
| 149
| 4
| false
|
Tighten stops on momentum names
|
P6215
|
Opportunistic
|
Trust
|
USD
|
2025-07-31
| 1,386,249
| 55,303
| 1,330,946
| 1
| 60.5
| 16.5
| 15
| 7.9
|
QQQ:13.2%;VTI:19.7%;BND:22.4%;MSFT:22.4%;BRK.B:22.4%
|
US:57.4;EU:18.9;APAC:7.4;EM:11.4;Other:5.0
|
Value:-0.4;Growth:+0.6;Quality:+0.6;Size:-0.5;Momentum:+0.3;LowVol:+0.3
| null | 7
| 30
| 4.6
|
trailing 7%
| 270
| 24.4
|
Sideways
| 17.1
| 3.8
| 2.8
| 96
| 28
| 76
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -20
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -45
| 18
| 55
| 5
| false
|
Increase defensive factor exposure
|
P6216
|
Cautious
|
IRA
|
USD
|
2024-07-05
| 464,810
| 73,687
| 391,123
| 1
| 39.3
| 40.9
| 6.5
| 13.2
|
VTI:22.6%;QQQ:9.5%;AMZN:22.6%;VOO:22.6%;IEF:22.6%
|
US:68.6;EU:10.1;APAC:9.0;EM:9.4;Other:2.8
|
Value:+1.0;Growth:-0.3;Quality:+0.5;Size:+0.7;Momentum:-0.9;LowVol:-0.0
|
ESGOnly;NoMargin
| 5
| 35
| 3.7
|
trailing 8%
| 165
| 17.3
|
Bull
| 17.5
| 4.75
| 2
| 110
| 101
| 100
| 32
| false
|
Buy
|
Add to core equity +1%
| -8
| -20
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| 18
| -15
| 21
| 5
| false
|
Increase defensive factor exposure
|
P6217
|
Hands-off
|
401k
|
USD
|
2025-03-03
| 822,164
| 56,236
| 765,928
| 1
| 66.6
| 24.9
| 0.8
| 7.7
|
BRK.B:11.4%;XLF:19.4%;QQQ:7.9%;TSLA:20.4%;GLD:20.4%;HYG:20.4%
|
US:65.2;EU:14.4;APAC:12.1;EM:4.4;Other:3.9
|
Value:+0.5;Growth:-0.3;Quality:+0.8;Size:-0.9;Momentum:-0.4;LowVol:-0.2
|
ESGOnly;MaxPos5%;NoDerivatives
| 7
| 25
| 3.5
|
trailing 10%
| 117
| 19.4
|
Bull
| 14.7
| 3.94
| 2.9
| 103
| 35
| 65
| 54
| false
|
Sell
|
Trim extended winner -1%
| 21
| -29
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 42
| -57
| 72
| 3
| false
|
Monitor dispersion and breadth
|
P6218
|
Active
|
Trust
|
USD
|
2025-11-11
| 1,767,905
| 144,758
| 1,623,147
| 1
| 58.2
| 24.4
| 7.7
| 9.7
|
XLF:25.0%;GLD:25.0%;TLT:25.0%;VTI:25.0%
|
US:67.3;EU:7.6;APAC:9.6;EM:11.7;Other:3.8
|
Value:+0.2;Growth:+0.4;Quality:-0.2;Size:+0.2;Momentum:+0.4;LowVol:-0.1
|
NoDerivatives
| 6
| 25
| 5
|
trailing 8%
| 148
| 20
|
Volatile
| 28.1
| 4.88
| 3
| 152
| -31
| 40
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| -9
|
BrokerC
|
LMT
| 86
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -57
| -26
| -59
| 2
| false
|
Tighten stops on momentum names
|
P6219
|
Hands-off
|
Taxable
|
USD
|
2025-01-16
| 187,455
| 18,294
| 169,161
| 1
| 64
| 25.3
| 3.9
| 6.8
|
MUB:21.1%;VTI:10.6%;AMZN:22.8%;HYG:22.8%;MSFT:22.8%
|
US:62.1;EU:12.9;APAC:12.1;EM:10.2;Other:2.7
|
Value:-0.1;Growth:-0.4;Quality:-0.5;Size:+0.4;Momentum:-0.1;LowVol:0.0
|
MaxPos7%
| 10
| 35
| 5.5
|
hard 10%
| 169
| 18.7
|
Bull
| 11.8
| 4.63
| 3
| 74
| 10
| 47
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -9
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 25
| -53
| 42
| 5
| false
|
Tax-aware sells next window
|
P6220
|
Active
|
Taxable
|
USD
|
2025-12-24
| 2,269,979
| 208,113
| 2,061,866
| 1
| 62.9
| 28.7
| 0
| 8.4
|
BND:13.0%;AAPL:20.5%;MSFT:22.2%;MUB:22.2%;IEF:22.2%
|
US:60.0;EU:17.0;APAC:13.7;EM:6.1;Other:3.1
|
Value:-0.7;Growth:-0.4;Quality:+0.5;Size:-0.7;Momentum:+0.3;LowVol:-0.2
| null | 8
| 35
| 4.6
|
hard 12%
| 139
| 23.2
|
Bull
| 15.4
| 3.95
| 3.3
| 109
| 62
| 67
| 43
| false
|
Buy
|
Add to core equity +1%
| 6
| -30
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 102
| -38
| 210
| 4
| false
|
Monitor dispersion and breadth
|
P6221
|
Active
|
Taxable
|
USD
|
2025-12-13
| 2,099,278
| 228,051
| 1,871,227
| 1
| 56
| 25.4
| 10.1
| 8.5
|
MUB:33.3%;TLT:33.3%;VOO:33.3%
|
US:65.6;EU:6.9;APAC:7.8;EM:14.3;Other:5.4
|
Value:+0.6;Growth:0.0;Quality:-0.8;Size:+0.1;Momentum:-0.9;LowVol:+0.3
| null | 8
| 30
| 5.6
|
trailing 8%
| 230
| 24.9
|
Bull
| 13.1
| 3.56
| 3
| 109
| 103
| 100
| 36
| false
|
Buy
|
Add to core equity +1%
| 4
| 1
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 113
| -4
| 249
| 3
| false
|
Increase defensive factor exposure
|
P6222
|
Cautious
|
Taxable
|
USD
|
2024-10-05
| 824,207
| 97,021
| 727,186
| 1
| 37.1
| 32.4
| 14.3
| 16.2
|
VOO:27.3%;MSFT:18.1%;TSLA:27.3%;AAPL:27.3%
|
US:63.5;EU:11.9;APAC:8.4;EM:11.9;Other:4.3
|
Value:-0.8;Growth:-0.5;Quality:-0.6;Size:+0.5;Momentum:-1.0;LowVol:+1.0
|
NoMargin
| 7
| 35
| 3.1
|
trailing 8%
| 126
| 18.6
|
Sideways
| 15.3
| 4.37
| 3.4
| 115
| 26
| 76
| 33
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| 13
|
BrokerB
|
LMT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -57
| 7
| -11
| 4
| false
|
Tighten stops on momentum names
|
P6223
|
Active
|
IRA
|
USD
|
2024-10-29
| 532,342
| 32,395
| 499,947
| 1
| 62.5
| 28.3
| 0
| 9.2
|
VTI:23.2%;TSLA:23.2%;VOO:16.1%;QQQ:14.4%;TLT:23.2%
|
US:53.3;EU:20.7;APAC:13.6;EM:8.6;Other:3.7
|
Value:-0.6;Growth:+0.3;Quality:+0.7;Size:+0.7;Momentum:+0.6;LowVol:0.0
| null | 6
| 35
| 4.6
|
hard 12%
| 152
| 19.6
|
Sideways
| 19.3
| 4.5
| 2.2
| 138
| 31
| 56
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 24
| 8
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| 71
| -22
| 69
| 4
| false
|
Tax-aware sells next window
|
P6224
|
Active
|
Taxable
|
USD
|
2024-09-16
| 1,302,534
| 117,048
| 1,185,486
| 1
| 65.9
| 19.1
| 8.4
| 6.5
|
QQQ:12.9%;IEF:20.8%;MUB:20.8%;AMZN:15.9%;TSLA:18.2%;BND:11.3%
|
US:66.1;EU:10.8;APAC:6.9;EM:11.9;Other:4.2
|
Value:+0.7;Growth:-0.4;Quality:-0.3;Size:-0.6;Momentum:-0.4;LowVol:+0.6
|
MaxPos7%;NoDerivatives
| 6
| 25
| 4.1
|
trailing 9%
| 222
| 20.5
|
Volatile
| 23.1
| 4.81
| 3.8
| 144
| -11
| 49
| 55
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -23
|
BrokerC
|
LMT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -60
| 1
| 63
| 4
| true
|
Tighten stops on momentum names
|
P6225
|
Opportunistic
|
Trust
|
USD
|
2025-10-09
| 346,579
| 18,497
| 328,082
| 1
| 60.1
| 14.7
| 20.4
| 4.7
|
MSFT:23.6%;VOO:12.1%;BND:23.6%;XLF:17.2%;HYG:23.6%
|
US:67.1;EU:15.2;APAC:7.5;EM:10.0;Other:0.2
|
Value:-0.7;Growth:+0.2;Quality:+0.7;Size:-0.6;Momentum:+0.5;LowVol:-0.2
|
MaxPos7%
| 8
| 35
| 6.7
|
trailing 7%
| 197
| 32.2
|
Bull
| 17.3
| 4.53
| 3
| 119
| 46
| 58
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -37
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 21
| -55
| 144
| 3
| false
|
Within IPS guidelines
|
P6226
|
Systematic
|
Taxable
|
USD
|
2025-09-20
| 883,751
| 46,935
| 836,816
| 1
| 65.5
| 25
| 4.4
| 5.1
|
VOO:15.5%;XLF:21.4%;IEF:20.4%;GLD:21.4%;VTI:21.4%
|
US:63.1;EU:15.0;APAC:11.0;EM:8.3;Other:2.5
|
Value:+0.2;Growth:-0.1;Quality:-0.3;Size:-0.5;Momentum:-1.0;LowVol:+0.9
|
MaxPos7%
| 10
| 25
| 5.9
|
trailing 9%
| 216
| 26.7
|
Bull
| 13.5
| 4.42
| 3.1
| 117
| 71
| 96
| 48
| false
|
NoAction
|
Within bands; monitor
| 17
| -9
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 107
| -10
| 103
| 5
| false
|
Within IPS guidelines
|
P6227
|
Hands-off
|
401k
|
USD
|
2024-09-03
| 201,594
| 9,521
| 192,073
| 1
| 66.9
| 25.4
| 0
| 7.7
|
AAPL:33.3%;TSLA:33.3%;IEF:33.3%
|
US:70.7;EU:10.6;APAC:7.1;EM:10.7;Other:0.9
|
Value:-0.9;Growth:+0.2;Quality:+0.2;Size:-0.4;Momentum:-0.3;LowVol:+0.3
| null | 6
| 30
| 4.7
|
trailing 8%
| 128
| 15.4
|
Bear
| 26.2
| 3.58
| 1.3
| 198
| -50
| 32
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| -3
|
BrokerA
|
LMT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 83
| -28
| 83
| 2
| false
|
Tax-aware sells next window
|
P6228
|
Cautious
|
Taxable
|
USD
|
2024-11-19
| 361,170
| 36,533
| 324,637
| 1
| 46
| 30.4
| 7.8
| 15.9
|
MSFT:33.5%;VTI:33.1%;AMZN:33.5%
|
US:70.9;EU:8.7;APAC:14.7;EM:4.9;Other:0.9
|
Value:-0.5;Growth:-0.3;Quality:+0.7;Size:-0.6;Momentum:+0.9;LowVol:-0.6
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 8
| 25
| 4.6
|
trailing 10%
| 143
| 13.2
|
Sideways
| 17.3
| 3.59
| 3
| 113
| 31
| 69
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -6
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -37
| -36
| 17
| 4
| false
|
Tax-aware sells next window
|
P6229
|
Hands-off
|
Taxable
|
USD
|
2025-06-26
| 267,130
| 19,539
| 247,591
| 1
| 68.2
| 23.8
| 0
| 7.9
|
MSFT:16.2%;MUB:27.9%;IEF:27.9%;AMZN:27.9%
|
US:62.9;EU:18.9;APAC:8.8;EM:4.9;Other:4.5
|
Value:+0.1;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:+0.1;LowVol:+0.8
|
MaxPos7%;NoDerivatives
| 5
| 30
| 4.9
|
hard 10%
| 148
| 15.4
|
Bear
| 32.8
| 3.64
| 3
| 136
| -40
| 26
| 88
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| 3
|
BrokerB
|
MKT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -54
| 8
| 9
| 5
| false
|
Tax-aware sells next window
|
P6230
|
Opportunistic
|
IRA
|
USD
|
2025-09-12
| 753,697
| 60,599
| 693,098
| 1.23
| 75.3
| 15.9
| 4.4
| 4.3
|
VOO:22.9%;BND:13.7%;BRK.B:22.9%;XLF:18.8%;AAPL:21.7%
|
US:64.0;EU:15.1;APAC:10.7;EM:6.6;Other:3.7
|
Value:+0.1;Growth:+0.1;Quality:-0.2;Size:-0.9;Momentum:-0.8;LowVol:-0.5
|
MaxPos6%;NoDerivatives
| 5
| 35
| 6.7
|
trailing 7%
| 229
| 24.7
|
Bear
| 26.6
| 3.26
| 1.7
| 198
| 4
| 53
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 6
| -20
|
BrokerD
|
MKT
| 92
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 33
| -60
| 4
| 5
| true
|
Monitor dispersion and breadth
|
P6231
|
Cautious
|
Trust
|
USD
|
2025-08-04
| 712,836
| 64,850
| 647,986
| 1
| 45.7
| 40.8
| 0
| 13.5
|
BND:20.0%;VOO:22.3%;TSLA:22.5%;MSFT:12.7%;MUB:22.5%
|
US:68.6;EU:7.6;APAC:9.9;EM:11.7;Other:2.2
|
Value:-0.2;Growth:-0.5;Quality:+0.6;Size:+0.5;Momentum:+0.9;LowVol:-1.0
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 7
| 25
| 4.7
|
hard 10%
| 148
| 20
|
Sideways
| 19.2
| 4.97
| 2.1
| 103
| 11
| 46
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| 9
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| -11
| -9
| 66
| 3
| false
|
Within IPS guidelines
|
P6232
|
Systematic
|
Trust
|
USD
|
2024-09-18
| 1,331,006
| 64,612
| 1,266,394
| 1
| 63.5
| 22.3
| 4.2
| 10
|
HYG:33.6%;TSLA:32.9%;XLF:33.6%
|
US:71.0;EU:14.5;APAC:6.2;EM:5.6;Other:2.7
|
Value:+0.3;Growth:+0.9;Quality:+1.0;Size:-0.8;Momentum:-0.2;LowVol:+0.8
| null | 6
| 35
| 5.6
|
hard 12%
| 153
| 16.7
|
Volatile
| 27.8
| 4.83
| 3.5
| 122
| 12
| 66
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -10
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 88
| -11
| 105
| 3
| false
|
Tax-aware sells next window
|
P6233
|
Cautious
|
IRA
|
USD
|
2025-09-26
| 269,794
| 28,228
| 241,566
| 1
| 39.3
| 42.9
| 2.8
| 15.1
|
VOO:38.6%;TLT:38.6%;BRK.B:22.8%
|
US:66.3;EU:13.3;APAC:10.1;EM:9.7;Other:0.5
|
Value:-0.3;Growth:+0.1;Quality:+0.2;Size:-0.9;Momentum:-0.9;LowVol:-0.0
|
MaxPos7%;NoDerivatives;NoMargin
| 7
| 35
| 5.6
|
trailing 8%
| 93
| 18.2
|
Bull
| 15.6
| 4.44
| 2.1
| 118
| 92
| 100
| 29
| false
|
Sell
|
Trim extended winner -1%
| -13
| -8
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| -50
| -39
| -77
| 5
| false
|
Monitor dispersion and breadth
|
P6234
|
Systematic
|
Trust
|
USD
|
2025-09-04
| 1,242,093
| 65,435
| 1,176,658
| 1
| 64.3
| 24.6
| 4.6
| 6.4
|
VNQ:16.2%;XLF:12.1%;QQQ:23.9%;VOO:23.9%;TLT:23.9%
|
US:66.0;EU:16.1;APAC:9.9;EM:4.1;Other:3.8
|
Value:+0.3;Growth:+0.3;Quality:-0.1;Size:+0.8;Momentum:+1.0;LowVol:-0.2
|
MaxPos6%;NoDerivatives
| 6
| 30
| 5.6
|
hard 12%
| 147
| 16.9
|
Sideways
| 14.4
| 3.64
| 3.2
| 95
| -16
| 56
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| 1
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 51
| -1
| 13
| 5
| false
|
Tighten stops on momentum names
|
P6235
|
Opportunistic
|
401k
|
USD
|
2025-02-11
| 491,644
| 17,147
| 474,497
| 1.05
| 71.6
| 15.9
| 3.6
| 8.9
|
TSLA:16.9%;VNQ:22.7%;VOO:15.0%;XLF:22.7%;MUB:22.7%
|
US:68.0;EU:12.5;APAC:10.9;EM:7.3;Other:1.2
|
Value:+0.5;Growth:+0.5;Quality:-0.2;Size:-0.2;Momentum:-0.4;LowVol:+0.3
| null | 6
| 30
| 4.4
|
trailing 9%
| 178
| 32.5
|
Sideways
| 15.6
| 4.15
| 3.2
| 111
| -13
| 33
| 57
| false
|
Sell
|
Trim extended winner -1%
| 22
| -17
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| -8
| -54
| 48
| 4
| false
|
Tax-aware sells next window
|
P6236
|
Active
|
Taxable
|
USD
|
2025-10-16
| 1,286,127
| 139,379
| 1,146,748
| 1
| 58.5
| 24.7
| 9.9
| 6.8
|
AMZN:33.3%;AAPL:33.3%;TLT:33.3%
|
US:56.5;EU:17.3;APAC:10.8;EM:11.8;Other:3.6
|
Value:-0.6;Growth:-0.4;Quality:+1.0;Size:-0.3;Momentum:+0.3;LowVol:-1.0
|
NoDerivatives
| 5
| 35
| 4.7
|
trailing 9%
| 163
| 26.8
|
Bull
| 12.7
| 4.59
| 2
| 73
| 43
| 70
| 34
| false
|
Buy
|
Add to core equity +1%
| 10
| 6
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 111
| -29
| 168
| 4
| false
|
Tighten stops on momentum names
|
P6237
|
Cautious
|
Trust
|
USD
|
2024-12-25
| 630,575
| 51,925
| 578,650
| 1
| 41.4
| 44.4
| 3.7
| 10.4
|
AMZN:22.3%;GLD:22.3%;BND:22.3%;VTI:10.8%;BRK.B:22.3%
|
US:69.2;EU:18.0;APAC:7.8;EM:4.2;Other:0.7
|
Value:-1.0;Growth:+0.7;Quality:-1.0;Size:+0.4;Momentum:+0.1;LowVol:+0.8
|
ESGOnly;NoMargin
| 6
| 30
| 3.8
|
hard 10%
| 145
| 13.1
|
Bull
| 16.8
| 3.6
| 2.8
| 75
| 85
| 100
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -34
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| 117
| -13
| 201
| 3
| false
|
Within IPS guidelines
|
P6238
|
Opportunistic
|
Taxable
|
USD
|
2025-10-20
| 1,367,350
| 104,837
| 1,262,513
| 1
| 61.7
| 19.3
| 12.3
| 6.7
|
MUB:16.8%;VNQ:23.1%;IEF:17.1%;BRK.B:23.1%;TSLA:19.8%
|
US:66.5;EU:7.8;APAC:13.6;EM:9.6;Other:2.5
|
Value:+0.9;Growth:-0.4;Quality:+0.4;Size:+0.7;Momentum:-0.9;LowVol:+0.3
|
NoDerivatives
| 5
| 30
| 5.2
|
trailing 9%
| 270
| 32.7
|
Bull
| 13.4
| 4.2
| 2.7
| 110
| 3
| 52
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| 13
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 88
| -8
| 163
| 5
| false
|
Monitor dispersion and breadth
|
P6239
|
Active
|
IRA
|
USD
|
2025-10-11
| 687,074
| 64,403
| 622,671
| 1.08
| 52.2
| 23.9
| 16.7
| 7.3
|
BRK.B:21.1%;VTI:9.9%;QQQ:13.6%;GLD:21.1%;HYG:17.6%;XLF:16.6%
|
US:67.8;EU:6.7;APAC:14.4;EM:10.4;Other:0.7
|
Value:-0.5;Growth:0.0;Quality:-0.4;Size:-0.8;Momentum:-0.5;LowVol:+0.6
|
NoDerivatives
| 5
| 30
| 5.4
|
hard 12%
| 202
| 27.7
|
Sideways
| 19.7
| 4.15
| 2.2
| 116
| 44
| 83
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -10
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -17
| -30
| 62
| 3
| false
|
Tax-aware sells next window
|
P6240
|
Cautious
|
Trust
|
USD
|
2025-07-24
| 484,805
| 45,818
| 438,987
| 1
| 47.5
| 32.3
| 5.4
| 14.9
|
XLF:16.0%;QQQ:28.0%;AMZN:28.0%;IEF:28.0%
|
US:64.0;EU:17.9;APAC:13.2;EM:3.5;Other:1.3
|
Value:+0.3;Growth:+0.6;Quality:0.0;Size:+0.9;Momentum:+0.6;LowVol:+1.0
|
NoMargin
| 10
| 25
| 5.2
|
trailing 8%
| 157
| 15.8
|
Bull
| 12
| 3.63
| 2.6
| 120
| 20
| 68
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -37
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 99
| -13
| 64
| 4
| false
|
Monitor dispersion and breadth
|
P6241
|
Systematic
|
Roth
|
USD
|
2024-08-11
| 1,555,011
| 143,285
| 1,411,726
| 1
| 64.2
| 28.1
| 0
| 7.7
|
TSLA:11.4%;GLD:20.9%;TLT:20.9%;MUB:15.8%;MSFT:10.1%;XLF:20.9%
|
US:56.5;EU:19.1;APAC:10.7;EM:10.5;Other:3.1
|
Value:+0.6;Growth:0.0;Quality:+0.2;Size:-0.3;Momentum:+0.4;LowVol:+0.7
|
MaxPos5%
| 7
| 25
| 5.4
|
hard 12%
| 151
| 23.1
|
Bull
| 15.4
| 4.09
| 3.2
| 93
| 11
| 56
| 52
| false
|
Buy
|
Add to core equity +1%
| -7
| -20
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 35
| 6
| 125
| 3
| false
|
Increase defensive factor exposure
|
P6242
|
Cautious
|
401k
|
USD
|
2025-01-02
| 472,259
| 45,085
| 427,174
| 1
| 38.3
| 43.2
| 7.9
| 10.7
|
BRK.B:36.7%;MUB:26.6%;VNQ:36.7%
|
US:63.3;EU:14.6;APAC:11.8;EM:8.3;Other:1.9
|
Value:-1.0;Growth:-0.5;Quality:-0.1;Size:-0.8;Momentum:-0.5;LowVol:+0.8
|
MaxPos7%;NoMargin
| 10
| 30
| 4.8
|
trailing 8%
| 156
| 14.4
|
Sideways
| 16.3
| 3.51
| 2.3
| 96
| 34
| 70
| 29
| false
|
Sell
|
Trim extended winner -1%
| -5
| -32
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 27
| -49
| 66
| 5
| false
|
Increase defensive factor exposure
|
P6243
|
Opportunistic
|
401k
|
USD
|
2025-09-06
| 1,062,350
| 60,215
| 1,002,135
| 1
| 63.9
| 10.7
| 18.1
| 7.3
|
TLT:28.3%;MSFT:28.3%;GLD:28.3%;AMZN:15.0%
|
US:64.6;EU:18.5;APAC:7.3;EM:7.9;Other:1.6
|
Value:-0.1;Growth:-1.0;Quality:+0.1;Size:+0.1;Momentum:-0.8;LowVol:-0.4
|
MaxPos5%
| 7
| 30
| 6.9
|
trailing 7%
| 222
| 31.5
|
Volatile
| 27.8
| 4.42
| 4.3
| 122
| -38
| 40
| 67
| false
|
Buy
|
Add to core equity +1%
| 24
| -32
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -18
| -38
| 37
| 3
| false
|
Within IPS guidelines
|
P6244
|
Hands-off
|
Trust
|
USD
|
2025-03-12
| 655,130
| 51,975
| 603,155
| 1
| 69.3
| 17.6
| 5.6
| 7.5
|
TLT:33.3%;IEF:33.3%;MUB:33.3%
|
US:73.9;EU:10.4;APAC:5.2;EM:5.4;Other:5.1
|
Value:-0.4;Growth:-1.0;Quality:+0.9;Size:-0.5;Momentum:+0.7;LowVol:-0.4
|
MaxPos8%
| 8
| 35
| 5.6
|
trailing 8%
| 158
| 13.6
|
Sideways
| 21.7
| 4.9
| 2.2
| 92
| 54
| 69
| 54
| false
|
NoAction
|
Within bands; monitor
| -9
| -5
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -1
| -11
| 13
| 3
| false
|
Tighten stops on momentum names
|
P6245
|
Opportunistic
|
Trust
|
USD
|
2025-03-31
| 414,198
| 33,689
| 380,509
| 1
| 66.8
| 12.1
| 15.9
| 5.1
|
IEF:25.0%;MUB:25.0%;TLT:25.0%;GLD:25.0%
|
US:60.7;EU:12.8;APAC:10.6;EM:11.5;Other:4.4
|
Value:-0.7;Growth:-0.5;Quality:-0.8;Size:+0.8;Momentum:+0.3;LowVol:+0.5
|
NoDerivatives
| 8
| 35
| 5
|
trailing 9%
| 162
| 34.3
|
Bear
| 31
| 4
| 2.7
| 153
| 15
| 63
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -2
|
BrokerA
|
MKT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 80
| -23
| 161
| 4
| false
|
Increase defensive factor exposure
|
P6246
|
Active
|
Trust
|
USD
|
2025-03-17
| 985,719
| 88,581
| 897,138
| 1
| 61.1
| 27.2
| 6.5
| 5.1
|
AMZN:20.5%;VOO:8.0%;TLT:19.8%;AAPL:20.5%;QQQ:13.8%;MSFT:17.4%
|
US:76.9;EU:7.3;APAC:7.6;EM:5.1;Other:3.2
|
Value:-1.0;Growth:+0.7;Quality:-0.1;Size:+0.6;Momentum:-0.2;LowVol:+0.8
|
MaxPos5%
| 8
| 25
| 4.1
|
trailing 8%
| 221
| 17.9
|
Sideways
| 19.7
| 4.83
| 2.8
| 95
| 1
| 46
| 66
| false
|
Sell
|
Trim extended winner -1%
| 14
| -14
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| -51
| -41
| 21
| 3
| false
|
Tighten stops on momentum names
|
P6247
|
Cautious
|
IRA
|
USD
|
2025-08-31
| 424,900
| 57,319
| 367,581
| 1
| 49
| 38.1
| 0
| 12.9
|
MSFT:24.9%;AAPL:37.6%;XLF:37.6%
|
US:71.1;EU:12.3;APAC:6.5;EM:4.9;Other:5.2
|
Value:-0.3;Growth:+1.0;Quality:+0.6;Size:-0.6;Momentum:-0.1;LowVol:-0.9
|
NoMargin
| 8
| 30
| 4.8
|
hard 10%
| 125
| 15.5
|
Bull
| 16.6
| 4.5
| 3.2
| 86
| 56
| 87
| 51
| false
|
NoAction
|
Within bands; monitor
| 10
| 13
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -10
| -15
| 37
| 4
| false
|
Tighten stops on momentum names
|
P6248
|
Hands-off
|
401k
|
USD
|
2025-09-02
| 551,442
| 47,723
| 503,719
| 1
| 64.7
| 18.2
| 9.1
| 8
|
MUB:33.3%;QQQ:33.3%;MSFT:33.3%
|
US:77.2;EU:6.9;APAC:7.1;EM:7.6;Other:1.2
|
Value:-0.2;Growth:+0.1;Quality:-0.1;Size:+0.2;Momentum:+0.2;LowVol:-0.5
|
ESGOnly;NoDerivatives
| 7
| 30
| 4.2
|
hard 10%
| 151
| 19.3
|
Bull
| 15.1
| 4.95
| 2.1
| 80
| 29
| 57
| 47
| false
|
Buy
|
Add to core equity +1%
| 3
| 0
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| -30
| -40
| 37
| 3
| false
|
Increase defensive factor exposure
|
P6249
|
Cautious
|
Trust
|
USD
|
2025-03-21
| 825,880
| 108,231
| 717,649
| 1
| 49
| 32.7
| 0.6
| 17.6
|
AAPL:23.9%;VOO:16.9%;HYG:23.9%;TLT:11.4%;VTI:23.9%
|
US:70.7;EU:9.4;APAC:11.0;EM:4.6;Other:4.3
|
Value:+0.9;Growth:-0.5;Quality:-1.0;Size:+0.7;Momentum:-0.6;LowVol:+0.3
|
ESGOnly;NoMargin
| 5
| 30
| 5.5
|
hard 10%
| 170
| 15.5
|
Bear
| 27.7
| 4.46
| 1.8
| 204
| -44
| 27
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -8
|
BrokerA
|
VWAP
| 98
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 86
| 20
| 143
| 3
| false
|
Monitor dispersion and breadth
|
P6250
|
Hands-off
|
IRA
|
USD
|
2024-10-07
| 875,517
| 47,506
| 828,011
| 1
| 55.2
| 17.4
| 21.2
| 6.2
|
BRK.B:33.3%;MSFT:33.3%;XLF:33.3%
|
US:71.4;EU:7.2;APAC:8.7;EM:10.9;Other:1.9
|
Value:-0.7;Growth:-0.1;Quality:-0.8;Size:+0.6;Momentum:-0.9;LowVol:-0.5
|
MaxPos7%
| 8
| 25
| 6
|
hard 10%
| 157
| 15.4
|
Bear
| 32.5
| 3.7
| 2.8
| 218
| -89
| 13
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -3
|
BrokerC
|
LMT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -17
| -15
| 57
| 4
| false
|
Tighten stops on momentum names
|
P6251
|
Active
|
IRA
|
USD
|
2025-05-12
| 1,403,342
| 164,729
| 1,238,613
| 1
| 53.7
| 31.4
| 7.9
| 7
|
BRK.B:33.3%;MSFT:33.3%;VOO:33.3%
|
US:68.8;EU:13.4;APAC:8.5;EM:6.2;Other:3.1
|
Value:+0.2;Growth:+0.7;Quality:-0.8;Size:-0.1;Momentum:+0.3;LowVol:+0.8
|
NoDerivatives
| 10
| 30
| 4
|
trailing 8%
| 128
| 17.8
|
Bear
| 28.4
| 3.38
| 1.6
| 205
| -111
| 5
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -4
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -44
| -38
| 28
| 5
| false
|
Within IPS guidelines
|
P6252
|
Active
|
IRA
|
USD
|
2024-07-09
| 910,212
| 79,424
| 830,788
| 1
| 68
| 23.2
| 3.4
| 5.4
|
AAPL:18.0%;HYG:23.7%;MSFT:23.7%;MUB:10.8%;VOO:23.7%
|
US:67.1;EU:11.9;APAC:9.0;EM:10.0;Other:2.0
|
Value:+0.1;Growth:-0.4;Quality:+0.1;Size:+0.1;Momentum:+0.1;LowVol:-0.0
|
MaxPos7%
| 6
| 35
| 4.1
|
hard 12%
| 139
| 26.8
|
Bull
| 12.1
| 4.66
| 2.4
| 110
| 33
| 56
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -21
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 40
| -16
| 106
| 4
| false
|
Within IPS guidelines
|
P6253
|
Hands-off
|
401k
|
USD
|
2025-01-01
| 156,181
| 7,162
| 149,019
| 1
| 58.1
| 27.9
| 5.4
| 8.5
|
MSFT:25.6%;IEF:25.6%;AAPL:11.7%;AMZN:11.6%;VTI:25.6%
|
US:73.2;EU:6.5;APAC:16.0;EM:3.6;Other:0.6
|
Value:-0.4;Growth:+0.8;Quality:+0.5;Size:+0.8;Momentum:+0.4;LowVol:+0.4
| null | 10
| 35
| 4
|
trailing 8%
| 143
| 13.9
|
Volatile
| 26.9
| 3.71
| 3.6
| 130
| 26
| 69
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| -16
|
BrokerD
|
MKT
| 87
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -51
| -48
| 37
| 2
| false
|
Tighten stops on momentum names
|
P6254
|
Opportunistic
|
Roth
|
USD
|
2024-12-31
| 1,564,054
| 92,039
| 1,472,015
| 1
| 72.6
| 15.6
| 5.5
| 6.2
|
BND:25.2%;VTI:25.2%;BRK.B:24.4%;GLD:25.2%
|
US:71.2;EU:7.2;APAC:7.9;EM:9.6;Other:4.2
|
Value:-0.1;Growth:-0.7;Quality:+0.6;Size:0.0;Momentum:-1.0;LowVol:+0.2
|
NoDerivatives
| 6
| 35
| 5.5
|
trailing 7%
| 228
| 28.9
|
Volatile
| 21
| 4.47
| 4.1
| 123
| 78
| 83
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| 0
|
BrokerC
|
LMT
| 90
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 73
| 17
| 119
| 2
| false
|
Within IPS guidelines
|
P6255
|
Active
|
Trust
|
USD
|
2024-07-11
| 2,485,233
| 230,995
| 2,254,238
| 1
| 66
| 25.3
| 0
| 8.7
|
TLT:33.3%;VOO:33.3%;BND:33.3%
|
US:67.6;EU:10.2;APAC:12.3;EM:7.8;Other:2.1
|
Value:+0.3;Growth:-0.0;Quality:-0.1;Size:0.0;Momentum:-0.3;LowVol:-0.8
| null | 5
| 30
| 5.3
|
hard 12%
| 180
| 23.2
|
Sideways
| 17.9
| 4.54
| 2.6
| 130
| 19
| 58
| 63
| false
|
Buy
|
Add to core equity +1%
| 29
| -1
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 48
| -31
| 145
| 3
| false
|
Monitor dispersion and breadth
|
P6256
|
Active
|
Roth
|
USD
|
2024-12-12
| 1,217,513
| 110,955
| 1,106,558
| 1
| 54.1
| 25.9
| 13.3
| 6.6
|
TSLA:22.6%;BND:22.6%;HYG:13.7%;MUB:22.6%;MSFT:18.6%
|
US:56.8;EU:18.2;APAC:11.3;EM:13.4;Other:0.3
|
Value:-0.5;Growth:+0.8;Quality:+0.9;Size:-0.8;Momentum:+0.5;LowVol:+0.9
|
MaxPos5%;NoDerivatives
| 8
| 30
| 5.4
|
hard 12%
| 218
| 27.7
|
Sideways
| 15.6
| 4.17
| 2
| 111
| 14
| 67
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| 5
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| -17
| -43
| 80
| 3
| false
|
Within IPS guidelines
|
P6257
|
Opportunistic
|
Roth
|
USD
|
2025-07-24
| 809,885
| 63,303
| 746,582
| 1
| 76.3
| 11.7
| 5.3
| 6.6
|
BND:22.1%;GLD:17.6%;TLT:18.7%;VNQ:22.1%;XLF:19.6%
|
US:53.1;EU:20.3;APAC:10.6;EM:11.1;Other:4.9
|
Value:+0.7;Growth:+0.7;Quality:-0.5;Size:-0.8;Momentum:+0.3;LowVol:+0.5
| null | 7
| 30
| 5.9
|
trailing 9%
| 182
| 22.3
|
Sideways
| 17.8
| 3.91
| 2.7
| 133
| 40
| 74
| 53
| false
|
Sell
|
Trim extended winner -1%
| 25
| 11
|
BrokerC
|
VWAP
| 94
| null | null |
Normal monitoring
| 35
| -47
| 163
| 5
| false
|
Tighten stops on momentum names
|
P6258
|
Cautious
|
IRA
|
USD
|
2025-07-11
| 709,508
| 110,164
| 599,344
| 1
| 50.2
| 33.5
| 0
| 16.4
|
HYG:22.2%;TLT:10.7%;VTI:13.0%;AAPL:22.2%;XLF:22.2%;BND:9.5%
|
US:68.1;EU:15.3;APAC:11.0;EM:5.4;Other:0.2
|
Value:-0.6;Growth:-0.4;Quality:+0.9;Size:+0.6;Momentum:+0.4;LowVol:+0.9
|
NoMargin
| 7
| 35
| 5.9
|
hard 10%
| 133
| 19.7
|
Bull
| 13.4
| 4.23
| 2.6
| 108
| 83
| 83
| 42
| false
|
Buy
|
Add to core equity +1%
| -5
| 6
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 100
| -4
| 128
| 5
| false
|
Tax-aware sells next window
|
P6259
|
Hands-off
|
IRA
|
USD
|
2024-12-13
| 866,408
| 57,120
| 809,288
| 1
| 64.6
| 16.2
| 12
| 7.2
|
VTI:33.3%;VOO:33.3%;MUB:33.3%
|
US:63.1;EU:13.9;APAC:13.2;EM:5.2;Other:4.7
|
Value:-0.1;Growth:-0.7;Quality:+0.5;Size:-0.9;Momentum:+0.3;LowVol:+0.8
| null | 8
| 35
| 5.7
|
trailing 8%
| 104
| 16.8
|
Volatile
| 30.7
| 4.13
| 4.4
| 110
| 31
| 60
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -24
|
BrokerB
|
MKT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -49
| -56
| -13
| 5
| false
|
Within IPS guidelines
|
P6260
|
Hands-off
|
401k
|
USD
|
2025-08-29
| 794,331
| 56,015
| 738,316
| 1
| 68.2
| 23.6
| 0
| 8.3
|
VTI:18.8%;IEF:16.2%;TSLA:21.7%;BND:21.7%;HYG:21.7%
|
US:72.5;EU:8.6;APAC:11.7;EM:2.8;Other:4.5
|
Value:+1.0;Growth:-0.1;Quality:-0.0;Size:+0.3;Momentum:+1.0;LowVol:+0.6
|
NoDerivatives
| 8
| 30
| 5.9
|
trailing 10%
| 118
| 14.3
|
Sideways
| 16.8
| 3.59
| 2.1
| 101
| -28
| 23
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| 5
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 68
| -17
| 130
| 3
| false
|
Tighten stops on momentum names
|
P6261
|
Cautious
|
401k
|
USD
|
2025-01-21
| 757,383
| 84,505
| 672,878
| 1
| 42.9
| 39.5
| 0.5
| 17
|
GLD:9.9%;AMZN:13.1%;VNQ:21.0%;QQQ:21.0%;VOO:18.6%;BND:16.4%
|
US:62.5;EU:17.4;APAC:7.5;EM:8.8;Other:3.9
|
Value:+0.4;Growth:+0.8;Quality:+0.9;Size:-0.7;Momentum:-0.2;LowVol:+0.7
|
NoMargin
| 6
| 35
| 5
|
trailing 8%
| 106
| 15.9
|
Volatile
| 30.6
| 5.04
| 4.5
| 134
| 17
| 52
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -8
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -27
| -54
| -34
| 4
| false
|
Within IPS guidelines
|
P6262
|
Systematic
|
Trust
|
USD
|
2024-09-14
| 1,538,837
| 144,051
| 1,394,786
| 1
| 62.5
| 21.2
| 7
| 9.3
|
MSFT:20.7%;VOO:23.0%;IEF:10.4%;TLT:23.0%;TSLA:23.0%
|
US:61.7;EU:17.1;APAC:14.9;EM:4.5;Other:1.8
|
Value:-0.4;Growth:-0.9;Quality:+0.3;Size:+0.1;Momentum:-0.3;LowVol:-0.1
| null | 7
| 30
| 5.5
|
hard 12%
| 189
| 23.6
|
Bull
| 14.4
| 4.76
| 3.3
| 109
| 50
| 82
| 56
| false
|
Sell
|
Trim extended winner -1%
| 21
| 7
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| -22
| -20
| 71
| 3
| false
|
Tighten stops on momentum names
|
P6263
|
Cautious
|
401k
|
USD
|
2025-02-01
| 798,842
| 83,076
| 715,766
| 1
| 43.3
| 37.4
| 1.9
| 17.4
|
VTI:20.4%;BND:24.9%;HYG:27.4%;QQQ:27.4%
|
US:75.1;EU:10.6;APAC:6.5;EM:7.3;Other:0.5
|
Value:-0.6;Growth:+0.4;Quality:+0.4;Size:-0.7;Momentum:-1.0;LowVol:-0.7
|
ESGOnly;NoMargin
| 6
| 25
| 3.7
|
trailing 8%
| 90
| 17.2
|
Bull
| 15.8
| 4.2
| 2
| 120
| 102
| 100
| 33
| false
|
Buy
|
Add to core equity +1%
| 5
| -11
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| -49
| -43
| -37
| 5
| false
|
Increase defensive factor exposure
|
P6264
|
Opportunistic
|
Roth
|
USD
|
2024-08-11
| 401,283
| 19,260
| 382,023
| 1
| 67.2
| 13.5
| 14.6
| 4.6
|
TSLA:39.8%;QQQ:39.8%;VNQ:20.3%
|
US:68.3;EU:13.9;APAC:9.3;EM:4.6;Other:3.9
|
Value:+0.7;Growth:-0.7;Quality:+0.4;Size:-0.0;Momentum:-0.6;LowVol:+0.6
| null | 5
| 35
| 6.2
|
hard 12%
| 213
| 21.6
|
Bear
| 22
| 3.34
| 1.2
| 179
| -108
| 5
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 23
| 8
|
BrokerC
|
LMT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 81
| -48
| 100
| 5
| true
|
Tax-aware sells next window
|
P6265
|
Systematic
|
IRA
|
USD
|
2024-08-08
| 765,373
| 62,722
| 702,651
| 1
| 58.7
| 22.8
| 9.3
| 9.1
|
IEF:25.0%;BRK.B:25.0%;AMZN:25.0%;MUB:24.9%
|
US:65.2;EU:11.6;APAC:11.3;EM:10.5;Other:1.4
|
Value:+0.7;Growth:-0.1;Quality:+0.9;Size:-1.0;Momentum:+0.9;LowVol:+0.7
|
MaxPos6%;NoDerivatives
| 10
| 35
| 5.5
|
trailing 9%
| 186
| 17.7
|
Sideways
| 14.5
| 4.98
| 2.4
| 96
| 33
| 56
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 4
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| 92
| -32
| 115
| 5
| false
|
Increase defensive factor exposure
|
P6266
|
Cautious
|
Taxable
|
USD
|
2025-12-26
| 170,901
| 18,387
| 152,514
| 1
| 40.1
| 31.6
| 13.7
| 14.6
|
TLT:33.3%;BND:33.3%;AMZN:33.3%
|
US:70.5;EU:14.8;APAC:6.7;EM:5.0;Other:3.0
|
Value:+0.4;Growth:-0.9;Quality:+0.2;Size:-0.4;Momentum:-0.2;LowVol:-0.6
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 10
| 30
| 5.3
|
trailing 10%
| 163
| 16.7
|
Sideways
| 20.5
| 4.46
| 2.6
| 136
| 45
| 80
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -36
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 116
| -42
| 101
| 3
| false
|
Tax-aware sells next window
|
P6267
|
Opportunistic
|
Roth
|
USD
|
2025-12-01
| 939,297
| 64,696
| 874,601
| 1
| 77.3
| 17.3
| 0.5
| 4.9
|
BRK.B:19.0%;QQQ:15.1%;TLT:12.0%;VOO:21.3%;MSFT:17.4%;AMZN:15.1%
|
US:65.9;EU:12.3;APAC:12.5;EM:7.7;Other:1.6
|
Value:+0.7;Growth:-0.3;Quality:+0.6;Size:-0.6;Momentum:-0.3;LowVol:+0.5
|
NoDerivatives
| 6
| 35
| 5.7
|
trailing 9%
| 219
| 28.3
|
Bull
| 16.6
| 3.87
| 3.5
| 103
| 58
| 71
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 4
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -10
| 9
| 51
| 5
| false
|
Tighten stops on momentum names
|
P6268
|
Cautious
|
401k
|
USD
|
2024-11-17
| 562,376
| 76,603
| 485,773
| 1
| 42
| 33.1
| 14.5
| 10.5
|
BRK.B:12.0%;TSLA:13.5%;BND:22.5%;GLD:6.9%;MUB:22.5%;AMZN:22.5%
|
US:69.4;EU:9.7;APAC:13.4;EM:5.1;Other:2.4
|
Value:+1.0;Growth:0.0;Quality:-0.2;Size:+0.3;Momentum:+0.4;LowVol:+0.5
|
MaxPos6%;NoMargin
| 7
| 25
| 5
|
trailing 10%
| 128
| 19.8
|
Bull
| 13.2
| 3.75
| 2
| 116
| 99
| 97
| 24
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| 11
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 44
| -12
| 172
| 5
| false
|
Monitor dispersion and breadth
|
P6269
|
Active
|
Roth
|
USD
|
2025-11-12
| 1,954,772
| 230,121
| 1,724,651
| 1.05
| 65.5
| 18.1
| 11.1
| 5.4
|
TLT:26.2%;AAPL:26.2%;BRK.B:21.3%;VOO:26.2%
|
US:66.3;EU:7.7;APAC:11.1;EM:11.1;Other:3.8
|
Value:+0.9;Growth:-0.5;Quality:+0.2;Size:+0.7;Momentum:+0.4;LowVol:-0.7
|
MaxPos6%
| 6
| 30
| 4.6
|
trailing 8%
| 163
| 17.7
|
Sideways
| 14.7
| 3.66
| 2.6
| 105
| 31
| 67
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -24
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 22
| -41
| 92
| 4
| false
|
Monitor dispersion and breadth
|
P6270
|
Systematic
|
Taxable
|
USD
|
2024-07-20
| 1,477,625
| 134,319
| 1,343,306
| 1
| 56.4
| 20.7
| 17.3
| 5.6
|
VOO:33.3%;IEF:33.3%;AMZN:33.3%
|
US:61.4;EU:8.1;APAC:13.1;EM:11.7;Other:5.6
|
Value:-0.6;Growth:+0.5;Quality:-0.7;Size:-1.0;Momentum:-0.4;LowVol:+0.9
|
MaxPos8%
| 5
| 30
| 5.4
|
hard 12%
| 211
| 24.7
|
Volatile
| 28
| 4.27
| 4.1
| 140
| 80
| 94
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -18
|
BrokerC
|
LMT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 73
| -37
| 183
| 5
| false
|
Tighten stops on momentum names
|
P6271
|
Opportunistic
|
401k
|
USD
|
2025-05-14
| 511,105
| 43,423
| 467,682
| 1
| 73.1
| 18.8
| 2.6
| 5.5
|
BND:14.9%;QQQ:14.4%;XLF:13.3%;MUB:15.7%;BRK.B:21.5%;VNQ:20.1%
|
US:68.2;EU:10.5;APAC:10.3;EM:7.0;Other:4.0
|
Value:+0.3;Growth:+0.6;Quality:+0.4;Size:-0.6;Momentum:-0.2;LowVol:-0.3
| null | 8
| 35
| 5.4
|
hard 12%
| 174
| 25.6
|
Bull
| 11.1
| 4.15
| 2.6
| 119
| 119
| 96
| 50
| false
|
Buy
|
Add to core equity +1%
| -1
| -32
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| -57
| -11
| 36
| 4
| false
|
Monitor dispersion and breadth
|
P6272
|
Active
|
IRA
|
USD
|
2024-09-01
| 2,282,831
| 148,921
| 2,133,910
| 1.09
| 55.7
| 23.3
| 15.3
| 5.7
|
MSFT:16.2%;BRK.B:14.9%;VOO:24.6%;TSLA:24.6%;AAPL:19.6%
|
US:61.9;EU:12.3;APAC:12.6;EM:9.7;Other:3.5
|
Value:+0.4;Growth:+0.7;Quality:-0.1;Size:-0.9;Momentum:+0.8;LowVol:+0.8
|
MaxPos7%
| 7
| 35
| 5
|
trailing 9%
| 182
| 22.3
|
Sideways
| 16.2
| 4.84
| 2.3
| 99
| 25
| 71
| 55
| false
|
Buy
|
Add to core equity +1%
| 0
| 7
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -36
| 2
| 80
| 5
| false
|
Tighten stops on momentum names
|
P6273
|
Systematic
|
IRA
|
USD
|
2024-10-30
| 1,824,485
| 81,599
| 1,742,886
| 1
| 65.1
| 29.3
| 0
| 5.6
|
VOO:29.9%;HYG:16.6%;VNQ:23.6%;AMZN:29.9%
|
US:62.3;EU:17.1;APAC:10.6;EM:7.1;Other:3.0
|
Value:+0.4;Growth:-0.9;Quality:+0.4;Size:-0.3;Momentum:-0.7;LowVol:-0.9
|
MaxPos6%
| 6
| 30
| 4.5
|
trailing 9%
| 153
| 17.2
|
Volatile
| 26.9
| 4.38
| 2.9
| 123
| 73
| 84
| 65
| false
|
Buy
|
Add to core equity +1%
| -3
| -12
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 1
| -42
| 106
| 5
| false
|
Monitor dispersion and breadth
|
P6274
|
Opportunistic
|
Trust
|
USD
|
2024-12-11
| 1,348,778
| 52,521
| 1,296,257
| 1
| 60.5
| 14.6
| 19.5
| 5.4
|
BND:12.5%;MUB:20.4%;QQQ:13.6%;AMZN:20.4%;VOO:13.1%;XLF:20.1%
|
US:61.6;EU:17.2;APAC:9.8;EM:7.4;Other:4.0
|
Value:+0.3;Growth:-0.1;Quality:-0.3;Size:0.0;Momentum:+0.6;LowVol:+0.3
| null | 6
| 35
| 4.8
|
trailing 7%
| 176
| 26.8
|
Bull
| 15.2
| 4.91
| 2.6
| 79
| 95
| 100
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -29
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 55
| -45
| 32
| 3
| false
|
Tighten stops on momentum names
|
P6275
|
Cautious
|
Roth
|
USD
|
2024-09-13
| 398,417
| 46,503
| 351,914
| 1
| 45.2
| 35.4
| 1.5
| 17.9
|
AMZN:30.8%;AAPL:34.6%;TSLA:34.6%
|
US:58.6;EU:18.4;APAC:11.8;EM:10.3;Other:0.9
|
Value:-0.2;Growth:+0.3;Quality:-0.5;Size:+0.3;Momentum:-0.4;LowVol:+0.6
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 30
| 6
|
trailing 8%
| 107
| 16.6
|
Volatile
| 23.7
| 5.22
| 4.1
| 142
| 67
| 78
| 63
| false
|
NoAction
|
Within bands; monitor
| -4
| 15
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 87
| -45
| 122
| 4
| false
|
Tax-aware sells next window
|
P6276
|
Active
|
IRA
|
USD
|
2025-01-14
| 1,062,906
| 99,609
| 963,297
| 1
| 64.8
| 18.2
| 9.1
| 7.8
|
HYG:26.3%;AAPL:29.4%;MSFT:14.8%;XLF:29.4%
|
US:64.0;EU:6.9;APAC:14.5;EM:12.3;Other:2.4
|
Value:+0.2;Growth:-0.6;Quality:-0.1;Size:-0.8;Momentum:+0.2;LowVol:-0.4
| null | 8
| 35
| 5.5
|
trailing 8%
| 151
| 18.3
|
Volatile
| 24.1
| 4.01
| 3
| 149
| -3
| 60
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -38
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 7
| -26
| 68
| 5
| false
|
Monitor dispersion and breadth
|
P6277
|
Active
|
401k
|
USD
|
2025-03-31
| 2,178,777
| 230,539
| 1,948,238
| 1
| 68.5
| 20.8
| 5.4
| 5.3
|
VOO:19.2%;VTI:20.4%;VNQ:16.7%;MUB:20.4%;XLF:8.0%;TSLA:15.5%
|
US:74.5;EU:9.8;APAC:7.2;EM:4.8;Other:3.7
|
Value:-0.5;Growth:+0.6;Quality:-0.1;Size:-0.4;Momentum:-0.5;LowVol:-0.9
|
NoDerivatives
| 6
| 35
| 5
|
trailing 8%
| 150
| 25.6
|
Bear
| 24.7
| 4.22
| 2.3
| 198
| 7
| 45
| 61
| false
|
NoAction
|
Within bands; monitor
| 11
| 12
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| -49
| 10
| -56
| 3
| false
|
Within IPS guidelines
|
P6278
|
Systematic
|
Trust
|
USD
|
2025-07-11
| 899,057
| 77,125
| 821,932
| 1
| 61.7
| 32.1
| 0
| 6.2
|
BRK.B:30.9%;QQQ:17.8%;IEF:30.9%;VOO:20.4%
|
US:76.4;EU:9.4;APAC:7.2;EM:5.5;Other:1.5
|
Value:+0.6;Growth:-0.6;Quality:-0.9;Size:-0.2;Momentum:+0.6;LowVol:+0.4
|
MaxPos6%;NoDerivatives
| 6
| 35
| 4.1
|
trailing 8%
| 156
| 19.8
|
Volatile
| 27
| 3.98
| 4.5
| 160
| 16
| 54
| 64
| false
|
Sell
|
Trim extended winner -1%
| 34
| -21
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| -2
| -13
| 128
| 5
| false
|
Increase defensive factor exposure
|
P6279
|
Cautious
|
Trust
|
USD
|
2025-11-11
| 315,006
| 39,522
| 275,484
| 1
| 39.2
| 44.2
| 5.8
| 10.7
|
GLD:19.4%;IEF:14.9%;XLF:20.6%;BND:10.0%;VTI:14.6%;MSFT:20.6%
|
US:57.6;EU:21.0;APAC:14.2;EM:4.8;Other:2.5
|
Value:-0.6;Growth:+0.5;Quality:-0.3;Size:-0.4;Momentum:+0.7;LowVol:-0.5
|
MaxPos6%;NoMargin
| 5
| 25
| 4.7
|
hard 10%
| 117
| 19.5
|
Sideways
| 14.9
| 4.94
| 3.1
| 110
| -30
| 40
| 41
| false
|
Sell
|
Trim extended winner -1%
| 34
| -6
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -25
| -59
| -25
| 5
| false
|
Tax-aware sells next window
|
P6280
|
Systematic
|
IRA
|
USD
|
2025-06-07
| 831,742
| 52,763
| 778,979
| 1
| 59.9
| 29.2
| 4.9
| 5.9
|
QQQ:20.1%;VOO:28.2%;AAPL:28.2%;TSLA:23.4%
|
US:54.3;EU:16.8;APAC:14.3;EM:9.7;Other:4.9
|
Value:+0.5;Growth:-0.5;Quality:-0.2;Size:+0.5;Momentum:+0.1;LowVol:-0.6
|
MaxPos8%;NoDerivatives
| 8
| 25
| 5.2
|
hard 12%
| 217
| 18.6
|
Volatile
| 21.3
| 4.01
| 3
| 180
| -9
| 41
| 67
| false
|
Buy
|
Add to core equity +1%
| 0
| -20
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -26
| -55
| 92
| 4
| false
|
Tax-aware sells next window
|
P6281
|
Hands-off
|
IRA
|
USD
|
2024-08-30
| 681,693
| 66,982
| 614,711
| 1
| 66.1
| 24.3
| 4.3
| 5.3
|
XLF:20.8%;TSLA:10.0%;VNQ:18.7%;MUB:19.2%;HYG:10.6%;BRK.B:20.8%
|
US:67.4;EU:7.0;APAC:14.9;EM:6.4;Other:4.2
|
Value:+0.4;Growth:+0.2;Quality:-0.2;Size:-0.4;Momentum:-0.5;LowVol:-1.0
|
MaxPos6%;NoDerivatives
| 8
| 25
| 4
|
trailing 8%
| 130
| 12.8
|
Sideways
| 17.9
| 4.45
| 2.8
| 118
| -26
| 34
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| 13
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| -54
| -7
| 70
| 4
| false
|
Tax-aware sells next window
|
P6282
|
Hands-off
|
Trust
|
USD
|
2025-04-23
| 497,903
| 24,947
| 472,956
| 1
| 66.9
| 17.2
| 10.6
| 5.3
|
BRK.B:14.1%;IEF:22.3%;AAPL:12.8%;QQQ:11.9%;TLT:16.6%;XLF:22.3%
|
US:65.1;EU:16.0;APAC:12.3;EM:5.0;Other:1.6
|
Value:+0.8;Growth:-0.9;Quality:+0.2;Size:-0.6;Momentum:-0.7;LowVol:+0.2
|
ESGOnly
| 5
| 35
| 5.5
|
trailing 8%
| 111
| 15.6
|
Bull
| 14.1
| 4.89
| 3
| 120
| 72
| 85
| 47
| false
|
Buy
|
Add to core equity +1%
| -14
| -8
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| -57
| -9
| -47
| 5
| false
|
Tax-aware sells next window
|
P6283
|
Hands-off
|
Trust
|
USD
|
2025-03-18
| 345,616
| 21,295
| 324,321
| 1
| 62.8
| 29.8
| 2
| 5.4
|
VTI:29.3%;MSFT:21.1%;TSLA:29.3%;QQQ:20.2%
|
US:65.5;EU:14.6;APAC:13.7;EM:5.2;Other:1.1
|
Value:-0.5;Growth:+0.8;Quality:+0.7;Size:-0.5;Momentum:-0.2;LowVol:+0.5
|
MaxPos8%
| 10
| 25
| 3.6
|
trailing 8%
| 115
| 19.9
|
Bull
| 13
| 3.93
| 2.4
| 110
| 4
| 66
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -13
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -32
| -47
| -29
| 4
| false
|
Within IPS guidelines
|
P6284
|
Hands-off
|
Taxable
|
USD
|
2025-08-20
| 352,700
| 31,187
| 321,513
| 1
| 73
| 21.4
| 0
| 5.6
|
XLF:20.8%;IEF:13.8%;GLD:22.4%;AAPL:20.5%;HYG:22.4%
|
US:69.5;EU:9.9;APAC:6.4;EM:9.5;Other:4.7
|
Value:-0.1;Growth:-0.4;Quality:+1.0;Size:0.0;Momentum:-0.1;LowVol:+0.2
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 25
| 4.3
|
trailing 8%
| 159
| 17.4
|
Volatile
| 24.6
| 5.41
| 3.9
| 132
| 18
| 45
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -2
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 32
| -42
| 32
| 3
| false
|
Monitor dispersion and breadth
|
P6285
|
Systematic
|
Trust
|
USD
|
2025-06-17
| 1,266,788
| 116,457
| 1,150,331
| 1
| 68.6
| 20.3
| 3.7
| 7.5
|
VTI:14.4%;IEF:21.8%;MUB:8.7%;QQQ:11.5%;HYG:21.8%;GLD:21.8%
|
US:71.9;EU:5.9;APAC:12.9;EM:8.8;Other:0.4
|
Value:+0.7;Growth:-0.7;Quality:+0.7;Size:-0.6;Momentum:+1.0;LowVol:-0.4
|
MaxPos7%
| 10
| 30
| 5.7
|
trailing 8%
| 169
| 16.5
|
Sideways
| 16.3
| 4.37
| 3.4
| 123
| 23
| 66
| 53
| false
|
Buy
|
Add to core equity +1%
| 10
| -6
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -45
| -26
| -48
| 5
| false
|
Within IPS guidelines
|
P6286
|
Hands-off
|
Roth
|
USD
|
2025-12-19
| 290,834
| 16,955
| 273,879
| 1
| 59.4
| 18.7
| 16.1
| 5.7
|
BRK.B:33.3%;TSLA:33.3%;VNQ:33.3%
|
US:68.5;EU:10.9;APAC:8.3;EM:7.0;Other:5.2
|
Value:+0.6;Growth:+0.4;Quality:+0.7;Size:-0.2;Momentum:+0.7;LowVol:-0.8
| null | 7
| 30
| 5.2
|
hard 10%
| 155
| 19.1
|
Sideways
| 14.6
| 3.67
| 3.2
| 121
| 30
| 69
| 43
| false
|
Sell
|
Trim extended winner -1%
| -15
| -40
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -36
| -35
| 6
| 3
| false
|
Tighten stops on momentum names
|
P6287
|
Systematic
|
Roth
|
USD
|
2025-04-13
| 405,426
| 34,097
| 371,329
| 1
| 68.8
| 23
| 1.7
| 6.5
|
VNQ:33.6%;BND:33.6%;BRK.B:32.8%
|
US:65.3;EU:15.6;APAC:7.2;EM:7.9;Other:4.0
|
Value:-0.7;Growth:-0.5;Quality:-0.8;Size:+1.0;Momentum:+0.7;LowVol:-0.6
|
MaxPos7%
| 6
| 25
| 5.8
|
trailing 8%
| 228
| 21.9
|
Volatile
| 26.8
| 5.22
| 3.2
| 178
| -31
| 26
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| -6
|
BrokerC
|
MKT
| 94
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -4
| -47
| -29
| 4
| false
|
Increase defensive factor exposure
|
P6288
|
Active
|
Taxable
|
USD
|
2025-03-24
| 1,824,679
| 154,934
| 1,669,745
| 1.19
| 57.4
| 31
| 4
| 7.5
|
HYG:33.3%;BRK.B:33.3%;VNQ:33.3%
|
US:69.3;EU:13.8;APAC:6.9;EM:7.0;Other:3.0
|
Value:-0.1;Growth:-0.2;Quality:-0.8;Size:-0.7;Momentum:-0.5;LowVol:-0.1
| null | 5
| 25
| 4.1
|
trailing 9%
| 133
| 25
|
Sideways
| 18.5
| 4.57
| 3.1
| 100
| -26
| 46
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -26
|
BrokerA
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -40
| -59
| 0
| 4
| false
|
Within IPS guidelines
|
P6289
|
Cautious
|
401k
|
USD
|
2025-10-26
| 260,410
| 26,504
| 233,906
| 1
| 43.6
| 43.8
| 0
| 12.6
|
BND:26.0%;MSFT:26.0%;IEF:26.0%;XLF:22.1%
|
US:69.1;EU:17.2;APAC:6.0;EM:3.6;Other:4.1
|
Value:-0.6;Growth:-1.0;Quality:-0.9;Size:-1.0;Momentum:-0.1;LowVol:-0.3
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 30
| 3.7
|
trailing 8%
| 139
| 16.4
|
Bull
| 15.6
| 3.99
| 3.1
| 98
| 49
| 72
| 38
| false
|
NoAction
|
Within bands; monitor
| -10
| -3
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -21
| -20
| 38
| 3
| false
|
Tighten stops on momentum names
|
P6290
|
Hands-off
|
IRA
|
USD
|
2025-05-16
| 778,956
| 42,696
| 736,260
| 1
| 58.5
| 30
| 4
| 7.6
|
IEF:24.6%;AMZN:12.7%;VOO:19.2%;BRK.B:24.6%;MSFT:18.9%
|
US:69.7;EU:14.5;APAC:8.4;EM:6.3;Other:1.1
|
Value:-0.5;Growth:+0.2;Quality:+0.1;Size:-0.8;Momentum:-0.6;LowVol:+0.4
| null | 5
| 25
| 4.4
|
trailing 8%
| 107
| 17.4
|
Bear
| 32.7
| 3.87
| 2.6
| 133
| 36
| 68
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -1
| -6
|
BrokerB
|
LMT
| 90
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 48
| -28
| 13
| 2
| false
|
Tighten stops on momentum names
|
P6291
|
Opportunistic
|
401k
|
USD
|
2025-12-18
| 987,597
| 67,415
| 920,182
| 1
| 62.7
| 18.2
| 12.5
| 6.6
|
HYG:16.1%;BRK.B:25.2%;VOO:21.4%;BND:12.2%;IEF:25.2%
|
US:67.4;EU:12.4;APAC:12.0;EM:5.3;Other:2.8
|
Value:-0.8;Growth:+0.2;Quality:0.0;Size:-0.5;Momentum:+0.6;LowVol:-0.4
|
MaxPos8%
| 7
| 35
| 5.5
|
trailing 7%
| 247
| 29.6
|
Sideways
| 20.6
| 4
| 3
| 128
| -25
| 50
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -36
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 16
| -31
| 77
| 3
| false
|
Monitor dispersion and breadth
|
P6292
|
Active
|
Roth
|
USD
|
2025-02-06
| 919,024
| 95,254
| 823,770
| 1
| 54.5
| 29.6
| 10.3
| 5.6
|
GLD:33.3%;VNQ:33.3%;XLF:33.3%
|
US:67.6;EU:9.9;APAC:16.1;EM:5.1;Other:1.3
|
Value:+0.9;Growth:-0.7;Quality:+0.3;Size:+0.8;Momentum:-0.7;LowVol:-0.7
|
NoDerivatives
| 10
| 25
| 5.6
|
hard 12%
| 206
| 27.5
|
Bull
| 16.9
| 4.47
| 3.4
| 102
| 47
| 65
| 54
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -28
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 113
| -51
| 152
| 3
| false
|
Within IPS guidelines
|
P6293
|
Cautious
|
Roth
|
USD
|
2024-11-05
| 371,620
| 52,397
| 319,223
| 1
| 43.3
| 31.1
| 11.1
| 14.5
|
GLD:21.3%;QQQ:26.2%;TSLA:26.2%;BRK.B:26.2%
|
US:65.5;EU:14.1;APAC:10.1;EM:8.7;Other:1.5
|
Value:-0.1;Growth:+0.2;Quality:-0.9;Size:-0.4;Momentum:+0.1;LowVol:-0.9
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 4.4
|
trailing 8%
| 133
| 15
|
Sideways
| 20.7
| 4.07
| 2.4
| 126
| 22
| 58
| 45
| false
|
Buy
|
Add to core equity +1%
| -11
| 7
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 17
| -51
| 103
| 3
| false
|
Within IPS guidelines
|
P6294
|
Cautious
|
Roth
|
USD
|
2024-08-16
| 517,954
| 81,103
| 436,851
| 1
| 47.2
| 38.9
| 0
| 13.9
|
QQQ:33.3%;GLD:33.3%;VNQ:33.3%
|
US:62.7;EU:15.4;APAC:14.7;EM:5.5;Other:1.7
|
Value:-0.3;Growth:-0.9;Quality:-0.1;Size:-0.1;Momentum:-1.0;LowVol:-0.0
|
MaxPos8%;NoMargin
| 7
| 30
| 5.7
|
trailing 8%
| 109
| 18.5
|
Sideways
| 20.1
| 4.54
| 3
| 106
| -9
| 40
| 52
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 21
| -37
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 76
| 9
| 62
| 2
| false
|
Tighten stops on momentum names
|
P6295
|
Hands-off
|
Taxable
|
USD
|
2025-01-11
| 834,836
| 38,704
| 796,132
| 1
| 74.5
| 16.9
| 3.1
| 5.5
|
VOO:25.0%;QQQ:25.0%;TSLA:25.0%;TLT:25.0%
|
US:74.8;EU:5.2;APAC:12.6;EM:6.8;Other:0.5
|
Value:-0.9;Growth:+0.7;Quality:+0.2;Size:-0.8;Momentum:-0.5;LowVol:-0.7
| null | 8
| 25
| 5.7
|
trailing 10%
| 111
| 14.9
|
Sideways
| 19.3
| 3.79
| 3.2
| 106
| 8
| 60
| 59
| false
|
Buy
|
Add to core equity +1%
| -3
| -34
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| -45
| 14
| 82
| 4
| false
|
Tighten stops on momentum names
|
P6296
|
Active
|
Taxable
|
USD
|
2024-09-21
| 1,372,559
| 121,580
| 1,250,979
| 1
| 63.8
| 28.5
| 0
| 7.6
|
TSLA:12.4%;GLD:18.8%;MUB:20.0%;XLF:14.3%;AAPL:19.8%;HYG:14.5%
|
US:58.2;EU:13.6;APAC:14.7;EM:9.0;Other:4.4
|
Value:-0.3;Growth:+0.3;Quality:-0.4;Size:-0.3;Momentum:+0.9;LowVol:+0.8
|
MaxPos7%
| 5
| 35
| 4.7
|
trailing 9%
| 191
| 21.9
|
Bull
| 14.7
| 3.95
| 2.7
| 117
| 68
| 86
| 41
| false
|
Sell
|
Trim extended winner -1%
| 2
| 15
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| 9
| -54
| 67
| 5
| false
|
Monitor dispersion and breadth
|
P6297
|
Active
|
IRA
|
USD
|
2024-12-24
| 1,432,900
| 160,794
| 1,272,106
| 1
| 63.3
| 23.2
| 3.6
| 9.9
|
XLF:28.3%;TSLA:26.9%;AAPL:28.3%;TLT:16.6%
|
US:63.3;EU:17.5;APAC:9.6;EM:5.6;Other:4.1
|
Value:-0.3;Growth:+0.3;Quality:+1.0;Size:-0.9;Momentum:+0.8;LowVol:-0.6
| null | 8
| 25
| 5.7
|
hard 12%
| 206
| 21
|
Volatile
| 26.5
| 3.51
| 3.9
| 163
| -46
| 13
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -11
| -40
|
BrokerA
|
MKT
| 92
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 4
| 14
| 9
| 5
| false
|
Increase defensive factor exposure
|
P6298
|
Cautious
|
Trust
|
USD
|
2025-02-27
| 558,078
| 44,707
| 513,371
| 1
| 51.4
| 37
| 0
| 11.7
|
TLT:21.4%;VOO:9.7%;AMZN:12.5%;HYG:21.4%;BND:21.4%;TSLA:13.8%
|
US:72.3;EU:12.3;APAC:9.6;EM:3.8;Other:2.0
|
Value:-0.7;Growth:-0.0;Quality:+0.5;Size:+0.4;Momentum:-0.3;LowVol:+0.6
|
NoMargin
| 7
| 25
| 6
|
hard 10%
| 93
| 14.1
|
Bull
| 11.1
| 3.99
| 3.1
| 113
| 46
| 76
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -16
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 26
| -13
| 80
| 3
| false
|
Tighten stops on momentum names
|
P6299
|
Systematic
|
Trust
|
USD
|
2025-10-09
| 1,046,991
| 59,282
| 987,709
| 1
| 56.5
| 27.6
| 7.2
| 8.6
|
TSLA:22.8%;GLD:22.8%;VTI:22.8%;HYG:12.8%;MSFT:18.8%
|
US:69.5;EU:17.7;APAC:4.5;EM:4.5;Other:3.8
|
Value:-0.2;Growth:+0.2;Quality:-1.0;Size:-0.2;Momentum:-0.8;LowVol:-0.2
|
NoDerivatives
| 7
| 35
| 5.7
|
trailing 8%
| 178
| 20.2
|
Bull
| 18
| 4.95
| 2.6
| 73
| 105
| 92
| 58
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -26
|
BrokerD
|
MKT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 84
| -35
| 133
| 4
| false
|
Increase defensive factor exposure
|
P6300
|
Cautious
|
401k
|
USD
|
2025-08-19
| 440,451
| 49,219
| 391,232
| 1
| 46.6
| 42.3
| 0
| 11.1
|
BND:33.8%;VNQ:33.8%;MUB:32.5%
|
US:61.3;EU:14.1;APAC:12.6;EM:8.9;Other:3.2
|
Value:-0.6;Growth:+0.6;Quality:+1.0;Size:+0.5;Momentum:-0.7;LowVol:-0.2
|
MaxPos5%;NoDerivatives;NoMargin
| 6
| 25
| 3.2
|
trailing 8%
| 111
| 19.6
|
Sideways
| 15.9
| 4.64
| 2.1
| 117
| 43
| 83
| 48
| false
|
Buy
|
Add to core equity +1%
| 13
| 0
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| 60
| 18
| 136
| 3
| false
|
Tighten stops on momentum names
|
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