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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6401 | Systematic | Taxable | USD | 2024-10-15 | 523,046 | 24,776 | 498,270 | 1 | 62.8 | 30 | 0 | 7.2 | HYG:26.3%;VTI:26.3%;VOO:21.0%;QQQ:26.3% | US:66.4;EU:17.3;APAC:9.4;EM:3.7;Other:3.1 | Value:+0.8;Growth:-0.1;Quality:0.0;Size:-1.0;Momentum:-0.5;LowVol:+0.7 | MaxPos7%;NoDerivatives | 10 | 25 | 5.4 | trailing 8% | 138 | 16.7 | Bear | 31.4 | 3.93 | 2 | 169 | -111 | 5 | 84 | true | Hedge | Buy index puts 1% notional | -3 | -3 | BrokerB | VWAP | 92 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -52 | -30 | 61 | 3 | false | Tax-aware sells next window |
P6402 | Cautious | IRA | USD | 2025-10-09 | 368,531 | 55,431 | 313,100 | 1 | 40.4 | 43.2 | 0 | 16.5 | AMZN:28.0%;QQQ:28.0%;MUB:28.0%;MSFT:16.0% | US:70.7;EU:14.2;APAC:9.0;EM:4.9;Other:1.1 | Value:-0.6;Growth:+0.6;Quality:+0.9;Size:+0.2;Momentum:+0.7;LowVol:+1.0 | ESGOnly;MaxPos8%;NoMargin | 5 | 30 | 3.6 | trailing 8% | 155 | 15.3 | Volatile | 27.4 | 3.67 | 3 | 124 | 13 | 63 | 69 | false | Hedge | Add TLT +1% as duration hedge | -8 | -27 | BrokerA | MKT | 88 | null | null | Normal monitoring | -3 | -7 | 20 | 5 | false | Tax-aware sells next window |
P6403 | Opportunistic | Roth | USD | 2024-09-16 | 1,159,496 | 41,189 | 1,118,307 | 1 | 66.3 | 14 | 15 | 4.7 | IEF:14.1%;MSFT:20.7%;AMZN:17.6%;AAPL:23.8%;TLT:23.8% | US:67.6;EU:16.1;APAC:9.0;EM:5.4;Other:1.8 | Value:-0.7;Growth:-0.2;Quality:+0.4;Size:-0.4;Momentum:+0.1;LowVol:-1.0 | MaxPos6% | 8 | 35 | 6.4 | hard 12% | 215 | 28.7 | Volatile | 22.9 | 4.4 | 3.8 | 159 | 74 | 98 | 60 | false | Sell | Trim extended winner -1% | 29 | -33 | BrokerD | VWAP | 100 | null | null | Normal monitoring | 69 | -56 | 124 | 5 | false | Monitor dispersion and breadth |
P6404 | Hands-off | Trust | USD | 2024-10-19 | 604,189 | 39,534 | 564,655 | 1 | 61.8 | 29.7 | 2.3 | 6.1 | GLD:31.7%;MUB:34.1%;XLF:34.1% | US:60.0;EU:11.5;APAC:14.9;EM:11.1;Other:2.5 | Value:0.0;Growth:-0.9;Quality:-0.6;Size:-0.6;Momentum:+1.0;LowVol:+1.0 | MaxPos6% | 7 | 25 | 5.7 | trailing 8% | 98 | 19.9 | Bear | 22.6 | 4.14 | 1 | 159 | -83 | 15 | 64 | false | Buy | Add to core equity +1% | 14 | -17 | BrokerB | MKT | 96 | null | null | Normal monitoring | 116 | -52 | 255 | 4 | false | Increase defensive factor exposure |
P6405 | Opportunistic | Trust | USD | 2025-05-22 | 1,269,059 | 48,718 | 1,220,341 | 1 | 62.8 | 17.7 | 15.1 | 4.4 | QQQ:33.3%;VTI:33.3%;TSLA:33.3% | US:58.3;EU:17.3;APAC:15.7;EM:4.3;Other:4.4 | Value:0.0;Growth:-0.9;Quality:-0.4;Size:-0.8;Momentum:-0.7;LowVol:+0.5 | null | 10 | 25 | 4.8 | hard 12% | 168 | 33.7 | Bull | 15.8 | 3.86 | 2.5 | 80 | 25 | 51 | 57 | false | Sell | Trim extended winner -1% | 34 | 6 | BrokerB | VWAP | 98 | null | null | Normal monitoring | -57 | -5 | -31 | 3 | false | Within IPS guidelines |
P6406 | Opportunistic | Trust | USD | 2024-12-17 | 1,384,391 | 58,563 | 1,325,828 | 1.23 | 63.4 | 11 | 20.1 | 5.5 | XLF:33.5%;BRK.B:33.5%;AAPL:33.1% | US:65.5;EU:17.5;APAC:10.2;EM:3.4;Other:3.4 | Value:-0.8;Growth:+0.6;Quality:+0.4;Size:+0.7;Momentum:+0.5;LowVol:-0.3 | null | 7 | 35 | 4.2 | trailing 9% | 198 | 22.5 | Sideways | 14.3 | 3.67 | 2.7 | 135 | 51 | 66 | 47 | false | NoAction | Within bands; monitor | -12 | 6 | BrokerD | MKT | 0 | null | null | Normal monitoring | -43 | -5 | 75 | 4 | false | Increase defensive factor exposure |
P6407 | Hands-off | 401k | USD | 2024-12-26 | 791,308 | 43,397 | 747,911 | 1 | 67.6 | 25 | 0.1 | 7.3 | GLD:22.1%;MUB:22.1%;HYG:22.1%;VNQ:15.6%;BRK.B:18.2% | US:70.8;EU:14.7;APAC:7.6;EM:6.2;Other:0.7 | Value:-0.9;Growth:+0.3;Quality:-0.6;Size:-0.4;Momentum:+0.6;LowVol:+0.8 | MaxPos6%;NoDerivatives | 8 | 35 | 3.1 | hard 10% | 134 | 12.4 | Sideways | 19 | 3.77 | 2.1 | 100 | 37 | 59 | 53 | false | Hedge | Add TLT +1% as duration hedge | 3 | -36 | BrokerA | LMT | 87 | null | null | Normal monitoring | -3 | -11 | 112 | 3 | false | Tighten stops on momentum names |
P6408 | Opportunistic | 401k | USD | 2025-06-11 | 352,693 | 13,837 | 338,856 | 1 | 61.4 | 11.9 | 18.8 | 7.9 | QQQ:33.3%;AAPL:33.3%;VNQ:33.3% | US:68.0;EU:9.0;APAC:13.1;EM:9.2;Other:0.7 | Value:+0.3;Growth:-0.5;Quality:0.0;Size:+0.4;Momentum:+0.4;LowVol:-0.9 | MaxPos7%;NoDerivatives | 5 | 30 | 7 | hard 12% | 243 | 20.1 | Bull | 14.1 | 4.06 | 2.7 | 80 | 28 | 58 | 47 | false | Sell | Trim extended winner -1% | 23 | -35 | BrokerD | MKT | 94 | null | null | Normal monitoring | -12 | -31 | 110 | 5 | false | Monitor dispersion and breadth |
P6409 | Hands-off | 401k | USD | 2024-09-16 | 397,734 | 21,943 | 375,791 | 1 | 69.6 | 21.3 | 0 | 9.1 | GLD:23.2%;AAPL:23.2%;IEF:23.2%;BRK.B:13.7%;VNQ:16.9% | US:71.0;EU:12.0;APAC:12.6;EM:4.3;Other:0.1 | Value:-0.6;Growth:-0.4;Quality:-0.3;Size:-0.1;Momentum:-0.7;LowVol:-0.4 | NoDerivatives | 8 | 25 | 4.4 | hard 10% | 128 | 15.3 | Volatile | 22 | 4.6 | 2.4 | 150 | -18 | 56 | 71 | true | Rebalance | Rebalance back to target bands | 30 | -36 | BrokerC | MKT | 90 | VAR>budget | Hedge | Risk above budget threshold | 46 | 20 | 99 | 3 | false | Increase defensive factor exposure |
P6410 | Active | IRA | USD | 2025-10-07 | 608,642 | 62,164 | 546,478 | 1.08 | 58.4 | 31.5 | 1.6 | 8.5 | VOO:21.7%;TSLA:21.7%;AAPL:19.4%;MUB:21.7%;VNQ:15.4% | US:72.5;EU:12.8;APAC:5.5;EM:5.5;Other:3.7 | Value:-0.8;Growth:-0.7;Quality:-0.8;Size:-0.4;Momentum:+0.4;LowVol:+0.9 | NoDerivatives | 5 | 30 | 4.6 | hard 12% | 166 | 25.1 | Volatile | 25.7 | 4.41 | 3.6 | 172 | 41 | 58 | 56 | false | Sell | Trim extended winner -1% | 35 | -22 | BrokerA | VWAP | 89 | null | null | Normal monitoring | -49 | 2 | -36 | 4 | false | Tighten stops on momentum names |
P6411 | Cautious | Trust | USD | 2025-07-27 | 317,953 | 33,572 | 284,381 | 1 | 41.4 | 33.8 | 11.7 | 13.1 | GLD:33.3%;IEF:33.3%;VTI:33.3% | US:66.3;EU:9.9;APAC:7.4;EM:11.2;Other:5.2 | Value:-0.5;Growth:+0.8;Quality:-0.1;Size:+0.1;Momentum:-0.5;LowVol:+0.8 | NoMargin | 7 | 25 | 6 | trailing 8% | 113 | 17.6 | Volatile | 30.5 | 4.55 | 3.1 | 134 | -49 | 40 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -10 | BrokerD | VWAP | 93 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 75 | 16 | 96 | 5 | false | Increase defensive factor exposure |
P6412 | Systematic | Trust | USD | 2025-08-17 | 1,965,381 | 88,363 | 1,877,018 | 1 | 62.8 | 25.6 | 2.5 | 9.1 | TLT:33.3%;BND:33.3%;VTI:33.3% | US:75.2;EU:11.1;APAC:6.6;EM:4.2;Other:2.9 | Value:-0.8;Growth:-0.9;Quality:+0.6;Size:+0.2;Momentum:+0.3;LowVol:-0.5 | NoDerivatives | 8 | 25 | 5.3 | hard 12% | 142 | 20 | Volatile | 20.5 | 4.89 | 3 | 130 | 41 | 82 | 56 | false | Rebalance | Shift +1% to bonds from equity | -11 | -37 | BrokerC | MKT | 95 | null | null | Normal monitoring | -8 | -26 | 95 | 5 | false | Within IPS guidelines |
P6413 | Systematic | 401k | USD | 2024-07-09 | 482,918 | 20,187 | 462,731 | 1 | 63.5 | 26.9 | 0 | 9.6 | AAPL:16.4%;MUB:27.9%;VNQ:27.9%;MSFT:27.9% | US:61.4;EU:17.8;APAC:10.4;EM:10.0;Other:0.5 | Value:0.0;Growth:+0.5;Quality:+0.4;Size:+0.5;Momentum:-0.9;LowVol:-0.9 | MaxPos8% | 6 | 30 | 4.2 | trailing 8% | 122 | 27.6 | Volatile | 23.5 | 5.13 | 3.3 | 113 | 75 | 100 | 62 | false | Rebalance | Shift +1% to bonds from equity | -8 | -15 | BrokerC | LMT | 99 | null | null | Normal monitoring | 113 | -57 | 83 | 5 | false | Tighten stops on momentum names |
P6414 | Active | Taxable | USD | 2025-11-24 | 2,202,262 | 225,752 | 1,976,510 | 1 | 63.7 | 24.2 | 6.8 | 5.3 | MUB:21.4%;QQQ:21.3%;TLT:15.8%;MSFT:13.1%;IEF:13.4%;VOO:15.0% | US:62.8;EU:17.4;APAC:11.4;EM:8.0;Other:0.4 | Value:-0.5;Growth:-0.4;Quality:+0.3;Size:+1.0;Momentum:-0.8;LowVol:-0.3 | NoDerivatives | 10 | 25 | 5.4 | hard 12% | 123 | 19.7 | Bear | 24.8 | 3.24 | 2.9 | 181 | -50 | 34 | 72 | true | Hedge | Buy index puts 1% notional | 28 | -39 | BrokerB | MKT | 99 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 59 | 17 | 150 | 3 | false | Within IPS guidelines |
P6415 | Cautious | IRA | USD | 2025-04-21 | 716,020 | 99,249 | 616,771 | 1 | 51.3 | 35.7 | 0 | 13 | XLF:22.1%;AMZN:8.0%;MUB:21.0%;VOO:11.2%;QQQ:22.1%;IEF:15.8% | US:65.1;EU:16.4;APAC:8.7;EM:6.5;Other:3.3 | Value:+0.7;Growth:-0.9;Quality:+0.9;Size:-0.3;Momentum:+0.8;LowVol:-0.7 | NoMargin | 6 | 30 | 4.6 | trailing 8% | 109 | 15 | Volatile | 27.4 | 4.48 | 2.8 | 124 | 48 | 82 | 62 | false | Hedge | Add TLT +1% as duration hedge | 21 | -40 | BrokerA | LMT | 99 | null | null | Normal monitoring | 13 | 15 | 121 | 3 | false | Within IPS guidelines |
P6416 | Cautious | Trust | USD | 2024-08-21 | 358,444 | 50,442 | 308,002 | 1 | 50.3 | 38.4 | 0 | 11.3 | BND:24.2%;XLF:24.2%;QQQ:10.4%;VNQ:13.9%;VTI:15.9%;VOO:11.4% | US:70.2;EU:8.9;APAC:9.1;EM:7.3;Other:4.5 | Value:+0.6;Growth:-0.1;Quality:-0.9;Size:-0.1;Momentum:+0.4;LowVol:+0.7 | ESGOnly;NoMargin | 5 | 30 | 5.7 | trailing 8% | 144 | 13.7 | Sideways | 14.6 | 4.13 | 3 | 125 | 27 | 49 | 43 | false | Rebalance | Shift +1% to bonds from equity | -13 | -30 | BrokerD | LMT | 92 | null | null | Normal monitoring | 27 | -44 | 162 | 4 | false | Tighten stops on momentum names |
P6417 | Hands-off | 401k | USD | 2025-10-02 | 721,451 | 65,075 | 656,376 | 1 | 74.3 | 17.3 | 1.1 | 7.2 | GLD:33.3%;MUB:33.3%;AMZN:33.3% | US:65.5;EU:13.0;APAC:14.7;EM:4.1;Other:2.7 | Value:+0.5;Growth:+0.9;Quality:+1.0;Size:-0.9;Momentum:+0.2;LowVol:-0.6 | ESGOnly | 5 | 25 | 4.4 | trailing 8% | 139 | 16.4 | Sideways | 14.6 | 3.76 | 2 | 128 | -7 | 50 | 48 | false | Rebalance | Shift +1% to bonds from equity | 21 | -27 | BrokerB | MKT | 89 | null | null | Normal monitoring | 111 | -38 | 187 | 3 | false | Tighten stops on momentum names |
P6418 | Systematic | 401k | USD | 2025-10-11 | 542,684 | 42,626 | 500,058 | 1 | 56.2 | 23.9 | 14.2 | 5.8 | BND:33.3%;AMZN:33.3%;TSLA:33.3% | US:62.5;EU:17.8;APAC:15.9;EM:3.6;Other:0.1 | Value:-0.5;Growth:-0.0;Quality:-0.5;Size:-0.9;Momentum:-0.1;LowVol:-0.4 | MaxPos6% | 8 | 25 | 5.1 | trailing 9% | 143 | 22.1 | Volatile | 27.4 | 4.83 | 3.1 | 137 | 31 | 59 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -3 | BrokerA | MKT | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 44 | -23 | 112 | 5 | false | Monitor dispersion and breadth |
P6419 | Active | Trust | USD | 2025-07-21 | 2,451,544 | 275,672 | 2,175,872 | 1 | 53.4 | 18.5 | 19.3 | 8.8 | MSFT:15.9%;TLT:22.5%;IEF:16.7%;VNQ:22.5%;MUB:22.5% | US:66.0;EU:11.0;APAC:15.4;EM:7.0;Other:0.6 | Value:-1.0;Growth:+0.5;Quality:-0.1;Size:-0.9;Momentum:+0.8;LowVol:+0.5 | null | 10 | 25 | 4.3 | trailing 9% | 225 | 18.1 | Volatile | 25.9 | 3.8 | 3.7 | 180 | 47 | 67 | 71 | true | Hedge | Buy index puts 1% notional | 32 | -25 | BrokerC | MKT | 98 | VAR>budget | Reduce | Risk above budget threshold | 38 | -14 | 157 | 2 | true | Tax-aware sells next window |
P6420 | Active | Taxable | USD | 2025-01-24 | 2,198,212 | 263,497 | 1,934,715 | 1 | 60.3 | 28.2 | 4.1 | 7.3 | TLT:33.3%;XLF:33.3%;MUB:33.3% | US:65.0;EU:14.8;APAC:10.1;EM:7.7;Other:2.4 | Value:-0.8;Growth:+1.0;Quality:+0.7;Size:+0.3;Momentum:-1.0;LowVol:+0.7 | MaxPos7%;NoDerivatives | 5 | 25 | 4.7 | trailing 8% | 207 | 22.7 | Volatile | 25.9 | 5.26 | 4.3 | 160 | 37 | 75 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | -14 | -5 | BrokerC | LMT | 89 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 99 | 5 | 199 | 3 | false | Within IPS guidelines |
P6421 | Cautious | IRA | USD | 2025-12-10 | 399,775 | 50,113 | 349,662 | 1 | 44.5 | 32.9 | 5.7 | 16.8 | QQQ:33.3%;XLF:33.3%;MUB:33.3% | US:67.7;EU:10.5;APAC:12.5;EM:5.3;Other:3.9 | Value:-0.1;Growth:+0.1;Quality:+0.4;Size:+0.3;Momentum:-0.9;LowVol:-0.4 | ESGOnly;NoMargin | 7 | 25 | 4 | hard 10% | 104 | 12.7 | Volatile | 21.5 | 4.36 | 2.6 | 150 | 12 | 69 | 41 | false | Rebalance | Shift +1% to bonds from equity | 32 | 5 | BrokerA | MKT | 90 | null | null | Normal monitoring | -38 | -15 | -36 | 4 | false | Tax-aware sells next window |
P6422 | Systematic | 401k | USD | 2025-01-30 | 1,953,404 | 105,268 | 1,848,136 | 1 | 57.3 | 26 | 11.1 | 5.5 | BRK.B:24.9%;VNQ:21.2%;VOO:11.8%;TLT:24.9%;IEF:17.3% | US:64.4;EU:14.9;APAC:12.7;EM:4.4;Other:3.6 | Value:+0.2;Growth:-0.9;Quality:+0.2;Size:+0.2;Momentum:+0.9;LowVol:+0.9 | NoDerivatives | 5 | 30 | 4.3 | trailing 8% | 206 | 23.7 | Volatile | 29 | 3.68 | 2.8 | 153 | 42 | 79 | 72 | true | Rebalance | Rebalance back to target bands | 9 | -38 | BrokerA | MKT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 66 | -53 | 189 | 4 | false | Monitor dispersion and breadth |
P6423 | Hands-off | Roth | USD | 2024-11-14 | 235,263 | 19,739 | 215,524 | 1 | 56.7 | 19 | 16 | 8.3 | XLF:33.3%;VTI:33.3%;GLD:33.3% | US:63.2;EU:19.3;APAC:11.0;EM:4.3;Other:2.2 | Value:-0.8;Growth:-0.6;Quality:-0.7;Size:+0.5;Momentum:-0.5;LowVol:+0.4 | ESGOnly;MaxPos8% | 8 | 35 | 5 | hard 10% | 141 | 17.2 | Sideways | 19.8 | 3.95 | 2.2 | 125 | 54 | 74 | 61 | false | Rebalance | Shift +1% to bonds from equity | 17 | 12 | BrokerA | VWAP | 97 | null | null | Normal monitoring | 106 | -9 | 155 | 4 | false | Monitor dispersion and breadth |
P6424 | Hands-off | Trust | USD | 2025-05-15 | 405,498 | 35,547 | 369,951 | 1 | 68.7 | 25.4 | 0 | 5.9 | TLT:22.0%;BRK.B:20.7%;HYG:20.6%;MUB:13.2%;VTI:23.5% | US:77.5;EU:10.5;APAC:7.8;EM:3.8;Other:0.3 | Value:-0.5;Growth:-0.6;Quality:+0.1;Size:-0.1;Momentum:+1.0;LowVol:-1.0 | null | 10 | 30 | 3.2 | hard 10% | 159 | 19.5 | Volatile | 29.6 | 4.39 | 4.4 | 148 | -44 | 18 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | -13 | -12 | BrokerA | LMT | 85 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -27 | -48 | 21 | 5 | false | Monitor dispersion and breadth |
P6425 | Cautious | Trust | USD | 2025-05-01 | 603,570 | 61,211 | 542,359 | 1 | 50.3 | 31.7 | 0.2 | 17.8 | GLD:27.9%;MUB:27.9%;TSLA:16.3%;IEF:27.9% | US:68.2;EU:7.4;APAC:11.9;EM:9.4;Other:3.1 | Value:-0.3;Growth:-0.3;Quality:+0.8;Size:-0.4;Momentum:-0.6;LowVol:+0.2 | NoMargin | 5 | 30 | 5.7 | trailing 8% | 158 | 13.1 | Bull | 12.7 | 4.58 | 3 | 108 | 34 | 59 | 43 | false | Buy | Add to core equity +1% | 2 | -14 | BrokerB | VWAP | 94 | null | null | Normal monitoring | 97 | -52 | 173 | 3 | false | Monitor dispersion and breadth |
P6426 | Hands-off | Trust | USD | 2025-05-08 | 176,946 | 8,024 | 168,922 | 1 | 61.2 | 17.1 | 13.8 | 7.9 | HYG:22.5%;XLF:22.5%;AMZN:16.2%;GLD:16.2%;MUB:22.5% | US:69.0;EU:13.3;APAC:8.0;EM:5.4;Other:4.3 | Value:-0.5;Growth:0.0;Quality:-0.7;Size:+0.8;Momentum:+0.9;LowVol:-0.2 | null | 10 | 25 | 5.4 | trailing 8% | 157 | 13.8 | Volatile | 26.7 | 5.29 | 2.8 | 170 | -6 | 33 | 69 | true | Hedge | Buy index puts 1% notional | 16 | -38 | BrokerD | LMT | 93 | VAR>budget | Reduce | Risk above budget threshold | -19 | -1 | -43 | 2 | false | Increase defensive factor exposure |
P6427 | Opportunistic | IRA | USD | 2025-07-02 | 746,547 | 30,654 | 715,893 | 1.13 | 66.7 | 21.4 | 7.5 | 4.3 | AMZN:20.9%;VNQ:26.9%;TSLA:25.3%;AAPL:26.9% | US:60.7;EU:18.9;APAC:9.5;EM:8.3;Other:2.6 | Value:0.0;Growth:+0.1;Quality:-0.6;Size:-0.5;Momentum:+0.6;LowVol:-0.9 | null | 8 | 35 | 5.1 | trailing 7% | 186 | 31 | Bull | 17.1 | 3.54 | 2.4 | 102 | 110 | 100 | 54 | false | Buy | Add to core equity +1% | -7 | -2 | BrokerA | MKT | 86 | null | null | Normal monitoring | 90 | -35 | 134 | 4 | false | Within IPS guidelines |
P6428 | Hands-off | Roth | USD | 2024-11-03 | 846,994 | 69,365 | 777,629 | 1 | 70.4 | 20.7 | 0 | 8.8 | QQQ:24.0%;HYG:13.9%;XLF:24.0%;TLT:24.0%;AAPL:14.2% | US:55.9;EU:17.9;APAC:12.5;EM:9.1;Other:4.6 | Value:+0.6;Growth:-0.0;Quality:+0.3;Size:-0.5;Momentum:+0.6;LowVol:-0.1 | ESGOnly;MaxPos7%;NoDerivatives | 10 | 35 | 3.2 | trailing 10% | 121 | 13.2 | Volatile | 21.8 | 5 | 3.4 | 155 | -57 | 8 | 60 | false | Buy | Add to core equity +1% | -3 | -9 | BrokerD | VWAP | 100 | null | null | Normal monitoring | 7 | 18 | 76 | 5 | false | Tax-aware sells next window |
P6429 | Active | Roth | USD | 2025-12-09 | 2,320,173 | 144,574 | 2,175,599 | 1 | 64.4 | 28 | 0 | 7.6 | VOO:11.7%;MUB:20.0%;XLF:16.4%;AAPL:16.8%;BRK.B:20.4%;TSLA:14.7% | US:59.6;EU:14.4;APAC:13.5;EM:9.9;Other:2.6 | Value:-0.7;Growth:+0.4;Quality:+0.2;Size:+0.7;Momentum:+0.6;LowVol:+0.7 | null | 10 | 25 | 5.7 | hard 12% | 198 | 22.5 | Bear | 22.3 | 4.39 | 2.8 | 183 | 36 | 55 | 69 | true | Rebalance | Rebalance back to target bands | 25 | -19 | BrokerB | MKT | 97 | VAR>budget | TightenStops | Risk above budget threshold | -23 | -31 | 52 | 5 | false | Tighten stops on momentum names |
P6430 | Systematic | IRA | USD | 2025-03-15 | 1,045,385 | 45,907 | 999,478 | 1 | 60.9 | 32.6 | 0 | 6.5 | TLT:33.6%;VTI:33.6%;VNQ:32.9% | US:70.0;EU:7.6;APAC:9.7;EM:8.8;Other:4.0 | Value:+0.4;Growth:-0.9;Quality:+0.4;Size:+0.9;Momentum:+0.7;LowVol:-0.5 | NoDerivatives | 10 | 35 | 4.2 | hard 12% | 223 | 18.8 | Bull | 14.3 | 4.54 | 2.9 | 102 | 24 | 63 | 48 | false | Buy | Add to core equity +1% | 17 | -31 | BrokerD | LMT | 86 | null | null | Normal monitoring | -46 | -4 | 86 | 3 | false | Tighten stops on momentum names |
P6431 | Opportunistic | 401k | USD | 2025-05-28 | 1,207,969 | 100,709 | 1,107,260 | 1 | 70.1 | 12.2 | 8.7 | 9 | QQQ:30.6%;AAPL:34.7%;VOO:34.7% | US:65.4;EU:13.7;APAC:14.8;EM:3.9;Other:2.2 | Value:+0.6;Growth:0.0;Quality:-0.5;Size:-0.4;Momentum:-0.9;LowVol:-0.4 | MaxPos7%;NoDerivatives | 5 | 30 | 5.9 | trailing 7% | 170 | 26.6 | Volatile | 25.7 | 4.05 | 2.1 | 110 | 12 | 64 | 78 | true | Hedge | Buy index puts 1% notional | 17 | -34 | BrokerB | LMT | 85 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 77 | -16 | 97 | 5 | true | Increase defensive factor exposure |
P6432 | Hands-off | 401k | USD | 2025-11-30 | 560,745 | 36,663 | 524,082 | 1 | 59.8 | 17.8 | 16.3 | 6.1 | MSFT:35.0%;TSLA:35.0%;VOO:30.0% | US:69.7;EU:8.1;APAC:7.4;EM:10.4;Other:4.4 | Value:+0.5;Growth:-0.7;Quality:+0.6;Size:+0.1;Momentum:-0.4;LowVol:+0.8 | MaxPos8% | 10 | 35 | 4.4 | trailing 8% | 111 | 19.7 | Bear | 24 | 3.7 | 1.8 | 137 | -84 | 5 | 55 | false | Rebalance | Shift +1% to bonds from equity | 27 | 9 | BrokerA | LMT | 87 | null | null | Normal monitoring | 7 | -26 | 80 | 4 | false | Monitor dispersion and breadth |
P6433 | Hands-off | Trust | USD | 2025-02-04 | 881,940 | 41,781 | 840,159 | 1 | 69.7 | 22.5 | 0.9 | 6.9 | TLT:32.2%;VOO:33.9%;MUB:33.9% | US:72.5;EU:10.0;APAC:6.0;EM:10.0;Other:1.4 | Value:-0.7;Growth:+0.7;Quality:+0.5;Size:+0.2;Momentum:-0.7;LowVol:-0.5 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 25 | 3.4 | hard 10% | 105 | 12.8 | Bull | 15.6 | 4.09 | 3.4 | 116 | 94 | 96 | 61 | false | Rebalance | Shift +1% to bonds from equity | 31 | -37 | BrokerB | LMT | 87 | null | null | Normal monitoring | 100 | -25 | 172 | 5 | false | Increase defensive factor exposure |
P6434 | Hands-off | IRA | USD | 2025-09-08 | 346,189 | 19,142 | 327,047 | 1 | 68.8 | 22.6 | 0 | 8.6 | IEF:21.8%;GLD:25.5%;MSFT:14.7%;VNQ:25.5%;HYG:12.5% | US:57.6;EU:11.9;APAC:15.4;EM:11.2;Other:3.9 | Value:+0.1;Growth:+0.9;Quality:-0.0;Size:+0.4;Momentum:-0.8;LowVol:+0.7 | ESGOnly;MaxPos5%;NoDerivatives | 7 | 35 | 4.8 | trailing 10% | 103 | 14.4 | Sideways | 17.5 | 4.42 | 2.1 | 101 | 8 | 53 | 56 | false | Sell | Trim extended winner -1% | -2 | -11 | BrokerA | LMT | 100 | null | null | Normal monitoring | 107 | 8 | 224 | 5 | false | Increase defensive factor exposure |
P6435 | Hands-off | Taxable | USD | 2024-10-02 | 478,698 | 33,356 | 445,342 | 1 | 65.2 | 23.1 | 5.6 | 6.2 | TLT:23.1%;VOO:23.1%;VTI:23.1%;AAPL:21.1%;BND:9.7% | US:58.5;EU:19.1;APAC:15.9;EM:6.3;Other:0.2 | Value:-0.2;Growth:-0.3;Quality:-0.0;Size:+0.3;Momentum:+0.9;LowVol:+0.1 | MaxPos8% | 7 | 25 | 5.5 | hard 10% | 166 | 19.2 | Sideways | 17.5 | 4.26 | 3.3 | 121 | 36 | 79 | 51 | false | Hedge | Add TLT +1% as duration hedge | -11 | -5 | BrokerB | LMT | 89 | null | null | Normal monitoring | -1 | 18 | 51 | 5 | false | Monitor dispersion and breadth |
P6436 | Opportunistic | Roth | USD | 2025-11-25 | 709,330 | 56,681 | 652,649 | 1 | 64.7 | 13.2 | 16.8 | 5.3 | BRK.B:21.3%;TLT:21.3%;IEF:19.2%;GLD:16.8%;VTI:21.3% | US:71.3;EU:10.0;APAC:7.5;EM:10.4;Other:0.9 | Value:-0.9;Growth:+0.5;Quality:-0.7;Size:-0.9;Momentum:+0.8;LowVol:-0.5 | MaxPos8%;NoDerivatives | 5 | 30 | 7 | trailing 7% | 236 | 21.6 | Bull | 16.3 | 4.71 | 2.6 | 76 | 46 | 71 | 53 | false | Rebalance | Shift +1% to bonds from equity | 7 | 5 | BrokerB | MKT | 91 | null | null | Normal monitoring | -26 | -42 | 39 | 4 | false | Increase defensive factor exposure |
P6437 | Cautious | Trust | USD | 2025-12-20 | 609,666 | 83,911 | 525,755 | 1 | 45.9 | 38.7 | 0 | 15.4 | HYG:14.7%;AMZN:14.6%;XLF:21.2%;MUB:9.5%;GLD:18.7%;VTI:21.4% | US:54.8;EU:18.6;APAC:13.9;EM:12.7;Other:0.0 | Value:-0.6;Growth:+0.3;Quality:+0.3;Size:+0.5;Momentum:-0.4;LowVol:-0.4 | NoMargin | 6 | 35 | 4.5 | trailing 10% | 104 | 18.5 | Volatile | 28.3 | 5.23 | 3.2 | 180 | -7 | 60 | 64 | false | Buy | Add to core equity +1% | 25 | -9 | BrokerD | MKT | 86 | null | null | Normal monitoring | 97 | 13 | 126 | 4 | false | Tighten stops on momentum names |
P6438 | Hands-off | Roth | USD | 2024-09-22 | 189,599 | 13,398 | 176,201 | 1 | 69.5 | 23.2 | 0 | 7.3 | AAPL:33.3%;AMZN:33.3%;QQQ:33.3% | US:55.7;EU:15.6;APAC:14.0;EM:10.9;Other:3.7 | Value:-0.5;Growth:+0.3;Quality:+0.2;Size:-0.6;Momentum:-1.0;LowVol:-0.9 | ESGOnly;NoDerivatives | 10 | 35 | 5 | trailing 8% | 98 | 19.5 | Volatile | 31.2 | 5.09 | 2.3 | 159 | 55 | 79 | 80 | true | Hedge | Buy index puts 1% notional | 1 | -25 | BrokerB | LMT | 95 | VAR>budget | TightenStops | Risk above budget threshold | 78 | 17 | 64 | 3 | false | Increase defensive factor exposure |
P6439 | Hands-off | Taxable | USD | 2025-02-20 | 723,920 | 47,896 | 676,024 | 1 | 56.6 | 19.3 | 16.3 | 7.8 | VTI:36.8%;QQQ:26.4%;VOO:36.8% | US:65.0;EU:10.0;APAC:16.3;EM:5.2;Other:3.5 | Value:-0.2;Growth:-0.3;Quality:-0.5;Size:-0.5;Momentum:+0.3;LowVol:+0.1 | MaxPos5% | 10 | 25 | 3.9 | trailing 8% | 169 | 12.6 | Sideways | 17.7 | 4.26 | 2.3 | 98 | 0 | 62 | 51 | false | Rebalance | Shift +1% to bonds from equity | 33 | -20 | BrokerB | MKT | 98 | null | null | Normal monitoring | -50 | -15 | 84 | 4 | false | Within IPS guidelines |
P6440 | Cautious | Trust | USD | 2025-09-14 | 536,945 | 73,908 | 463,037 | 1 | 50.3 | 34.5 | 0.6 | 14.6 | TLT:29.3%;HYG:29.3%;MUB:18.1%;VOO:23.4% | US:67.9;EU:12.3;APAC:8.3;EM:6.7;Other:4.8 | Value:+0.9;Growth:+0.3;Quality:-0.6;Size:+0.1;Momentum:+0.7;LowVol:-0.3 | MaxPos8%;NoDerivatives;NoMargin | 8 | 30 | 5.3 | trailing 8% | 152 | 13.7 | Bull | 13.1 | 4.46 | 2.4 | 109 | 117 | 100 | 29 | false | Hedge | Add TLT +1% as duration hedge | -14 | -6 | BrokerB | VWAP | 91 | null | null | Normal monitoring | -42 | -22 | -3 | 4 | false | Monitor dispersion and breadth |
P6441 | Hands-off | 401k | USD | 2025-06-26 | 862,366 | 75,189 | 787,177 | 1 | 58.1 | 21.6 | 11.1 | 9.2 | TLT:24.0%;BRK.B:14.7%;VTI:13.3%;IEF:24.0%;QQQ:24.0% | US:60.0;EU:15.1;APAC:10.5;EM:10.2;Other:4.2 | Value:-0.0;Growth:-0.7;Quality:-0.1;Size:-0.2;Momentum:-0.2;LowVol:-0.1 | ESGOnly | 7 | 25 | 4 | trailing 8% | 143 | 16 | Volatile | 20.2 | 4.56 | 3.8 | 170 | 35 | 55 | 62 | true | Hedge | Buy index puts 1% notional | -10 | -13 | BrokerB | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 73 | 17 | 191 | 3 | false | Within IPS guidelines |
P6442 | Systematic | IRA | USD | 2025-04-17 | 1,535,488 | 95,058 | 1,440,430 | 1 | 64.9 | 23.8 | 2.2 | 9.1 | TLT:13.7%;AMZN:21.6%;AAPL:9.2%;HYG:21.6%;IEF:12.2%;MSFT:21.6% | US:65.1;EU:13.6;APAC:9.0;EM:9.3;Other:3.0 | Value:0.0;Growth:-0.7;Quality:+0.3;Size:+0.8;Momentum:+0.4;LowVol:-0.2 | MaxPos5%;NoDerivatives | 5 | 25 | 4.7 | trailing 9% | 225 | 17.2 | Bull | 11.6 | 4.64 | 3.3 | 92 | 112 | 100 | 51 | false | Rebalance | Shift +1% to bonds from equity | -9 | -12 | BrokerA | MKT | 88 | null | null | Normal monitoring | 38 | -31 | 19 | 4 | false | Within IPS guidelines |
P6443 | Active | Taxable | USD | 2025-09-09 | 2,251,710 | 235,975 | 2,015,735 | 1 | 51.2 | 25.3 | 16.8 | 6.7 | MUB:20.0%;XLF:11.6%;BND:14.0%;VNQ:20.8%;AMZN:20.8%;MSFT:12.7% | US:62.8;EU:16.7;APAC:9.2;EM:7.2;Other:4.1 | Value:-0.4;Growth:-0.8;Quality:-0.2;Size:-0.4;Momentum:+0.1;LowVol:+0.3 | MaxPos7% | 6 | 35 | 4.6 | hard 12% | 123 | 25.2 | Volatile | 26 | 4.12 | 2.7 | 142 | 53 | 74 | 57 | false | Rebalance | Shift +1% to bonds from equity | 24 | -9 | BrokerA | MKT | 95 | null | null | Normal monitoring | -15 | -4 | 12 | 5 | false | Tax-aware sells next window |
P6444 | Active | Trust | USD | 2025-01-24 | 783,951 | 67,247 | 716,704 | 1 | 59 | 30.2 | 1.6 | 9.2 | VNQ:21.8%;BRK.B:26.5%;VTI:25.3%;TLT:26.5% | US:65.2;EU:15.0;APAC:12.0;EM:6.9;Other:1.0 | Value:+1.0;Growth:0.0;Quality:+1.0;Size:+0.5;Momentum:+0.5;LowVol:+0.5 | MaxPos8% | 5 | 35 | 5.4 | trailing 8% | 151 | 16.1 | Bear | 26.4 | 4.05 | 1 | 135 | 39 | 57 | 78 | true | Hedge | Buy index puts 1% notional | 27 | 13 | BrokerA | LMT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 95 | 12 | 156 | 2 | false | Tax-aware sells next window |
P6445 | Active | Trust | USD | 2025-10-27 | 1,745,312 | 144,890 | 1,600,422 | 1 | 54 | 28.4 | 9.7 | 7.9 | XLF:27.5%;MUB:27.5%;BRK.B:25.7%;TLT:19.2% | US:64.7;EU:10.3;APAC:13.1;EM:8.3;Other:3.6 | Value:+0.6;Growth:+0.5;Quality:-0.5;Size:-1.0;Momentum:-0.2;LowVol:-0.7 | MaxPos7% | 10 | 30 | 4.6 | hard 12% | 150 | 22.7 | Sideways | 14.1 | 3.54 | 3.1 | 96 | -22 | 50 | 40 | false | Rebalance | Shift +1% to bonds from equity | 18 | 4 | BrokerD | LMT | 97 | null | null | Normal monitoring | -53 | -23 | -19 | 4 | false | Monitor dispersion and breadth |
P6446 | Cautious | Roth | USD | 2025-01-22 | 407,917 | 38,247 | 369,670 | 1 | 48.7 | 30.7 | 3.2 | 17.4 | MSFT:25.7%;AAPL:22.8%;VNQ:25.7%;HYG:25.7% | US:61.2;EU:17.0;APAC:12.9;EM:8.1;Other:0.7 | Value:-0.6;Growth:-0.1;Quality:-0.2;Size:-0.2;Momentum:+0.2;LowVol:-0.7 | NoDerivatives;NoMargin | 5 | 35 | 3.8 | trailing 10% | 165 | 14.7 | Volatile | 25.7 | 4.39 | 4.2 | 170 | 11 | 70 | 57 | false | Hedge | Add TLT +1% as duration hedge | 16 | -40 | BrokerD | MKT | 96 | null | null | Normal monitoring | 2 | 18 | -25 | 4 | false | Tighten stops on momentum names |
P6447 | Active | Roth | USD | 2025-09-01 | 619,552 | 59,301 | 560,251 | 1.16 | 53.3 | 29.9 | 9.1 | 7.7 | VNQ:17.8%;HYG:20.0%;GLD:14.9%;BRK.B:23.6%;MUB:23.6% | US:65.9;EU:18.4;APAC:7.0;EM:8.5;Other:0.1 | Value:0.0;Growth:-0.1;Quality:+0.4;Size:-0.1;Momentum:-0.5;LowVol:+0.1 | null | 10 | 35 | 5.2 | trailing 9% | 212 | 22.9 | Bull | 14.9 | 4.32 | 3 | 88 | 73 | 74 | 42 | false | Sell | Trim extended winner -1% | -8 | -23 | BrokerB | LMT | 98 | null | null | Normal monitoring | -57 | 1 | 32 | 4 | false | Increase defensive factor exposure |
P6448 | Active | Roth | USD | 2025-12-11 | 2,102,179 | 251,641 | 1,850,538 | 1 | 65.4 | 20.5 | 4.9 | 9.2 | QQQ:23.7%;TLT:21.6%;XLF:23.7%;BND:19.0%;MUB:12.0% | US:71.3;EU:10.8;APAC:7.8;EM:8.8;Other:1.3 | Value:+0.3;Growth:+0.6;Quality:-0.2;Size:+0.6;Momentum:+0.6;LowVol:-0.2 | MaxPos8% | 6 | 30 | 4.3 | trailing 9% | 190 | 20.4 | Volatile | 27.6 | 4.45 | 3.6 | 135 | 27 | 54 | 68 | false | Rebalance | Shift +1% to bonds from equity | -13 | -15 | BrokerC | MKT | 89 | null | null | Normal monitoring | 18 | -41 | 0 | 4 | false | Tighten stops on momentum names |
P6449 | Hands-off | 401k | USD | 2025-11-23 | 347,996 | 30,009 | 317,987 | 1 | 70.6 | 23.7 | 0 | 5.8 | AAPL:21.2%;MUB:19.9%;AMZN:9.1%;IEF:21.2%;VOO:10.1%;XLF:18.5% | US:62.5;EU:12.4;APAC:12.7;EM:9.7;Other:2.6 | Value:-0.0;Growth:+0.8;Quality:-0.5;Size:+0.6;Momentum:-0.4;LowVol:-0.8 | ESGOnly | 6 | 35 | 4.4 | trailing 8% | 162 | 16.9 | Bull | 12.7 | 3.95 | 2.9 | 71 | 112 | 94 | 55 | false | Buy | Add to core equity +1% | 29 | -18 | BrokerB | LMT | 94 | null | null | Normal monitoring | 107 | 7 | 82 | 3 | false | Tighten stops on momentum names |
P6450 | Systematic | Taxable | USD | 2025-08-22 | 1,795,809 | 170,221 | 1,625,588 | 1 | 55.4 | 34.8 | 4.7 | 5.2 | XLF:26.4%;AAPL:26.4%;GLD:22.0%;BRK.B:25.2% | US:65.3;EU:8.6;APAC:12.4;EM:10.3;Other:3.5 | Value:+0.2;Growth:+0.7;Quality:-0.5;Size:0.0;Momentum:-0.2;LowVol:-0.1 | MaxPos6%;NoDerivatives | 6 | 30 | 4.9 | hard 12% | 200 | 16.2 | Volatile | 21 | 5.47 | 3.6 | 114 | 20 | 75 | 53 | false | Hedge | Add TLT +1% as duration hedge | 0 | -22 | BrokerA | MKT | 92 | null | null | Normal monitoring | 99 | -1 | 120 | 4 | false | Increase defensive factor exposure |
P6451 | Cautious | Trust | USD | 2024-07-15 | 444,826 | 60,022 | 384,804 | 1 | 42.1 | 41.9 | 0.9 | 15.1 | VOO:34.8%;IEF:34.8%;VTI:30.3% | US:61.8;EU:15.9;APAC:8.6;EM:10.7;Other:3.0 | Value:-0.4;Growth:+0.7;Quality:-0.3;Size:+0.8;Momentum:-0.2;LowVol:0.0 | ESGOnly;MaxPos7%;NoMargin | 8 | 30 | 3.6 | hard 10% | 99 | 17.6 | Bear | 34.8 | 3.01 | 1.3 | 217 | -70 | 9 | 65 | false | Buy | Add to core equity +1% | 20 | 5 | BrokerA | VWAP | 86 | null | null | Normal monitoring | 45 | -54 | 116 | 3 | false | Tighten stops on momentum names |
P6452 | Cautious | Trust | USD | 2024-08-21 | 656,835 | 83,683 | 573,152 | 1 | 39.4 | 32 | 17.5 | 11.1 | VNQ:33.3%;AMZN:33.3%;MUB:33.3% | US:63.5;EU:13.6;APAC:11.1;EM:8.0;Other:3.9 | Value:-0.3;Growth:+0.8;Quality:-0.4;Size:-0.1;Momentum:-0.3;LowVol:+0.3 | NoMargin | 10 | 35 | 4 | hard 10% | 139 | 14.3 | Volatile | 25.1 | 3.93 | 4.4 | 145 | -36 | 26 | 53 | false | Sell | Trim extended winner -1% | 32 | -32 | BrokerB | LMT | 87 | null | null | Normal monitoring | -15 | 8 | 67 | 4 | false | Increase defensive factor exposure |
P6453 | Opportunistic | Roth | USD | 2025-09-17 | 1,642,854 | 66,367 | 1,576,487 | 1 | 74.1 | 20.2 | 0 | 5.6 | XLF:30.5%;TSLA:34.7%;GLD:34.7% | US:66.9;EU:17.1;APAC:5.1;EM:10.6;Other:0.3 | Value:-0.9;Growth:+0.5;Quality:-0.7;Size:+0.1;Momentum:+0.9;LowVol:-0.2 | null | 10 | 25 | 5.7 | hard 12% | 188 | 27.9 | Bull | 14 | 3.54 | 3.4 | 71 | 15 | 55 | 58 | false | Rebalance | Shift +1% to bonds from equity | 17 | -17 | BrokerA | VWAP | 87 | null | null | Normal monitoring | -27 | -56 | 3 | 5 | false | Tighten stops on momentum names |
P6454 | Opportunistic | Trust | USD | 2025-08-26 | 1,064,196 | 90,563 | 973,633 | 1.09 | 71.6 | 17 | 3.9 | 7.5 | MUB:23.7%;AMZN:25.4%;HYG:25.4%;MSFT:25.4% | US:69.0;EU:7.7;APAC:12.1;EM:5.9;Other:5.3 | Value:-0.0;Growth:-0.2;Quality:-0.4;Size:+0.3;Momentum:-0.2;LowVol:-0.3 | MaxPos5% | 6 | 25 | 4.2 | hard 12% | 270 | 34.3 | Bull | 15.4 | 4.74 | 3.4 | 118 | 116 | 94 | 47 | false | Rebalance | Shift +1% to bonds from equity | -8 | -33 | BrokerA | VWAP | 88 | null | null | Normal monitoring | 69 | -12 | 87 | 5 | false | Tighten stops on momentum names |
P6455 | Hands-off | Trust | USD | 2025-05-14 | 318,903 | 15,440 | 303,463 | 1 | 57.1 | 20 | 17.1 | 5.8 | MUB:25.9%;IEF:22.3%;HYG:25.9%;TSLA:25.9% | US:64.9;EU:11.4;APAC:11.3;EM:9.9;Other:2.5 | Value:-1.0;Growth:-1.0;Quality:-1.0;Size:-0.4;Momentum:+0.9;LowVol:+0.5 | NoDerivatives | 10 | 30 | 4.4 | trailing 10% | 101 | 18.6 | Bull | 15.3 | 3.65 | 3.3 | 97 | 5 | 67 | 52 | false | Rebalance | Shift +1% to bonds from equity | 3 | -18 | BrokerA | LMT | 91 | null | null | Normal monitoring | -7 | -40 | 73 | 5 | false | Increase defensive factor exposure |
P6456 | Hands-off | IRA | USD | 2024-12-04 | 589,411 | 34,801 | 554,610 | 1 | 74.6 | 16.4 | 0.8 | 8.2 | AAPL:33.3%;MSFT:33.3%;GLD:33.3% | US:69.5;EU:11.9;APAC:10.2;EM:5.9;Other:2.6 | Value:-0.3;Growth:+0.4;Quality:-0.8;Size:+1.0;Momentum:-0.2;LowVol:+0.5 | ESGOnly | 5 | 25 | 5.6 | hard 10% | 147 | 14.4 | Volatile | 23.8 | 5.26 | 2.7 | 141 | -25 | 33 | 82 | true | Hedge | Buy index puts 1% notional | -12 | -27 | BrokerB | LMT | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 118 | -12 | 136 | 5 | false | Tighten stops on momentum names |
P6457 | Cautious | IRA | USD | 2025-11-15 | 525,631 | 51,326 | 474,305 | 1 | 43.7 | 35.9 | 9.3 | 11.1 | VTI:12.8%;HYG:20.8%;AMZN:22.1%;AAPL:22.1%;MUB:22.1% | US:64.3;EU:15.2;APAC:10.8;EM:9.3;Other:0.4 | Value:-0.5;Growth:-0.5;Quality:-0.3;Size:+0.8;Momentum:+0.3;LowVol:+0.1 | MaxPos7%;NoMargin | 8 | 30 | 3.6 | trailing 10% | 145 | 18.7 | Sideways | 18.6 | 4.23 | 3.3 | 126 | -3 | 35 | 42 | false | Buy | Add to core equity +1% | -8 | 10 | BrokerC | MKT | 87 | null | null | Normal monitoring | 95 | -21 | 165 | 5 | false | Tax-aware sells next window |
P6458 | Opportunistic | Roth | USD | 2024-12-03 | 1,155,513 | 85,264 | 1,070,249 | 1.2 | 70.7 | 14.7 | 9.1 | 5.5 | BND:25.0%;MUB:25.0%;VOO:25.0%;QQQ:25.0% | US:64.8;EU:10.6;APAC:15.2;EM:5.4;Other:4.0 | Value:+1.0;Growth:+0.3;Quality:-0.6;Size:+0.4;Momentum:-0.5;LowVol:-0.0 | MaxPos6%;NoDerivatives | 5 | 30 | 5.6 | trailing 7% | 234 | 21.2 | Bull | 13.6 | 4.56 | 2.5 | 104 | 112 | 100 | 40 | true | Hedge | Buy index puts 1% notional | 9 | 4 | BrokerB | MKT | 89 | VAR>budget | Reduce | Risk above budget threshold | 76 | -21 | 205 | 3 | false | Tax-aware sells next window |
P6459 | Active | 401k | USD | 2025-10-08 | 903,957 | 62,251 | 841,706 | 1 | 65.7 | 23.6 | 2.1 | 8.7 | AMZN:33.3%;MSFT:33.3%;HYG:33.3% | US:69.0;EU:7.6;APAC:13.3;EM:6.4;Other:3.7 | Value:-0.6;Growth:-0.8;Quality:+0.3;Size:+0.8;Momentum:-0.9;LowVol:-1.0 | null | 5 | 30 | 4.1 | trailing 9% | 206 | 20.6 | Bull | 13.2 | 3.68 | 2.5 | 108 | 56 | 88 | 47 | false | Rebalance | Shift +1% to bonds from equity | 13 | -14 | BrokerA | LMT | 97 | null | null | Normal monitoring | 67 | -60 | 59 | 4 | false | Monitor dispersion and breadth |
P6460 | Opportunistic | Trust | USD | 2025-02-11 | 1,352,339 | 113,478 | 1,238,861 | 1 | 77.4 | 13.2 | 0.6 | 8.7 | GLD:15.1%;TLT:6.2%;AAPL:20.7%;HYG:17.1%;AMZN:20.1%;VOO:20.7% | US:67.3;EU:11.5;APAC:14.4;EM:5.7;Other:1.1 | Value:+1.0;Growth:+0.4;Quality:-0.7;Size:+0.3;Momentum:-0.3;LowVol:-0.9 | MaxPos7% | 6 | 25 | 4.7 | hard 12% | 200 | 24.8 | Bull | 11.5 | 4.63 | 2.3 | 82 | 112 | 100 | 56 | false | Rebalance | Shift +1% to bonds from equity | 19 | -39 | BrokerD | MKT | 94 | null | null | Normal monitoring | 87 | 15 | 197 | 5 | false | Within IPS guidelines |
P6461 | Active | Trust | USD | 2024-10-11 | 1,179,028 | 107,369 | 1,071,659 | 1 | 64 | 23 | 4 | 9 | IEF:15.2%;MSFT:16.7%;XLF:20.7%;TSLA:18.0%;MUB:8.7%;AMZN:20.7% | US:71.1;EU:8.5;APAC:7.6;EM:11.5;Other:1.3 | Value:+0.4;Growth:+0.6;Quality:-0.9;Size:-0.3;Momentum:-1.0;LowVol:+0.2 | NoDerivatives | 5 | 35 | 4.8 | trailing 8% | 138 | 25.2 | Sideways | 19.2 | 4.9 | 3.2 | 100 | 26 | 69 | 50 | true | Hedge | Buy index puts 1% notional | -9 | 3 | BrokerA | LMT | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 107 | -11 | 170 | 3 | false | Increase defensive factor exposure |
P6462 | Active | Taxable | USD | 2024-09-12 | 2,313,050 | 265,703 | 2,047,347 | 1 | 65.1 | 28.1 | 0 | 6.7 | TLT:33.3%;VTI:33.3%;GLD:33.3% | US:65.3;EU:20.2;APAC:6.3;EM:5.2;Other:3.0 | Value:-0.7;Growth:+0.8;Quality:+0.9;Size:-0.6;Momentum:-0.7;LowVol:+0.2 | NoDerivatives | 10 | 25 | 4.2 | trailing 8% | 230 | 26.4 | Volatile | 20.8 | 4.74 | 3.5 | 114 | 58 | 90 | 61 | false | Rebalance | Shift +1% to bonds from equity | 20 | -36 | BrokerB | LMT | 94 | null | null | Normal monitoring | 112 | 14 | 81 | 3 | false | Within IPS guidelines |
P6463 | Systematic | Taxable | USD | 2025-11-29 | 1,245,899 | 89,949 | 1,155,950 | 1 | 62.7 | 28.6 | 0 | 8.7 | VNQ:15.9%;TLT:28.0%;BND:28.0%;BRK.B:28.0% | US:70.5;EU:14.5;APAC:11.6;EM:3.3;Other:0.2 | Value:+0.8;Growth:-0.1;Quality:-0.7;Size:-0.4;Momentum:-0.4;LowVol:+0.2 | NoDerivatives | 7 | 25 | 4.6 | trailing 9% | 157 | 22.1 | Bull | 15 | 3.56 | 3.2 | 107 | 21 | 51 | 44 | false | Rebalance | Shift +1% to bonds from equity | -10 | 5 | BrokerB | VWAP | 97 | null | null | Normal monitoring | 107 | -25 | 221 | 3 | false | Increase defensive factor exposure |
P6464 | Active | Taxable | USD | 2024-09-11 | 773,588 | 73,474 | 700,114 | 1 | 58.2 | 21.7 | 14.2 | 5.9 | GLD:28.6%;QQQ:28.6%;MUB:28.6%;MSFT:14.3% | US:76.7;EU:6.7;APAC:8.2;EM:8.1;Other:0.3 | Value:-0.4;Growth:-0.0;Quality:+0.6;Size:+0.5;Momentum:+0.7;LowVol:+0.3 | NoDerivatives | 10 | 30 | 5.7 | trailing 8% | 220 | 23.1 | Bull | 15.9 | 4.55 | 3 | 120 | 47 | 79 | 44 | false | Buy | Add to core equity +1% | 12 | -10 | BrokerB | MKT | 95 | null | null | Normal monitoring | 53 | -31 | 110 | 5 | false | Tighten stops on momentum names |
P6465 | Cautious | Roth | USD | 2025-05-11 | 294,489 | 35,552 | 258,937 | 1 | 46.7 | 35.3 | 2.3 | 15.7 | TLT:27.3%;IEF:19.2%;BND:27.3%;VOO:26.2% | US:62.8;EU:10.5;APAC:11.6;EM:12.1;Other:3.1 | Value:-0.5;Growth:+0.1;Quality:-0.8;Size:-0.1;Momentum:-0.9;LowVol:+0.4 | NoMargin | 8 | 35 | 4.9 | trailing 8% | 137 | 15.1 | Bear | 33.1 | 3.91 | 1.9 | 168 | -59 | 32 | 81 | true | Hedge | Buy index puts 1% notional | 33 | -40 | BrokerD | LMT | 89 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 110 | -34 | 184 | 3 | false | Increase defensive factor exposure |
P6466 | Cautious | Roth | USD | 2025-04-10 | 354,219 | 37,914 | 316,305 | 1 | 44.6 | 34.1 | 11.2 | 10.1 | MSFT:33.3%;TLT:33.3%;AAPL:33.3% | US:71.1;EU:14.2;APAC:7.3;EM:6.5;Other:1.0 | Value:-0.0;Growth:-0.7;Quality:+0.9;Size:-0.0;Momentum:-0.9;LowVol:+0.5 | ESGOnly;MaxPos5%;NoMargin | 7 | 35 | 5.1 | trailing 8% | 119 | 18.6 | Bull | 16.1 | 4.07 | 3 | 77 | 32 | 75 | 30 | false | Rebalance | Shift +1% to bonds from equity | -13 | -25 | BrokerB | LMT | 95 | null | null | Normal monitoring | -20 | -50 | 109 | 5 | false | Monitor dispersion and breadth |
P6467 | Systematic | Trust | USD | 2024-09-28 | 459,754 | 36,955 | 422,799 | 1 | 61.4 | 30.4 | 0.1 | 8.1 | TLT:9.7%;MSFT:13.8%;VOO:21.9%;TSLA:21.9%;IEF:20.5%;QQQ:12.2% | US:63.5;EU:17.6;APAC:6.9;EM:7.6;Other:4.3 | Value:+0.7;Growth:+0.9;Quality:-0.4;Size:+0.7;Momentum:-0.7;LowVol:-0.2 | NoDerivatives | 5 | 30 | 4.3 | trailing 8% | 130 | 27.1 | Sideways | 17.9 | 4.36 | 2.3 | 125 | 45 | 61 | 46 | false | Rebalance | Shift +1% to bonds from equity | -5 | -39 | BrokerB | LMT | 90 | null | null | Normal monitoring | 92 | -4 | 130 | 3 | false | Within IPS guidelines |
P6468 | Cautious | Roth | USD | 2024-07-31 | 897,982 | 73,070 | 824,912 | 1 | 47.7 | 37 | 1 | 14.3 | AMZN:23.3%;GLD:16.0%;MUB:23.3%;AAPL:14.2%;HYG:23.3% | US:75.8;EU:9.5;APAC:7.4;EM:7.2;Other:0.0 | Value:-0.6;Growth:-0.6;Quality:+0.1;Size:-0.0;Momentum:+0.9;LowVol:-0.1 | ESGOnly;NoDerivatives;NoMargin | 5 | 25 | 4.3 | trailing 8% | 155 | 13.4 | Volatile | 24.8 | 3.96 | 3.6 | 128 | -18 | 56 | 57 | true | Rebalance | Rebalance back to target bands | 24 | -13 | BrokerC | LMT | 87 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 83 | 7 | 170 | 2 | false | Monitor dispersion and breadth |
P6469 | Cautious | 401k | USD | 2025-03-06 | 509,446 | 54,114 | 455,332 | 1 | 40.2 | 32.9 | 12.1 | 14.8 | AMZN:8.7%;VNQ:12.9%;MSFT:19.0%;XLF:20.6%;VTI:18.4%;BRK.B:20.6% | US:60.9;EU:18.4;APAC:15.1;EM:3.7;Other:2.0 | Value:-0.1;Growth:-0.3;Quality:+0.6;Size:+0.4;Momentum:+0.8;LowVol:+0.1 | NoMargin | 10 | 25 | 4.9 | trailing 8% | 165 | 15.2 | Bear | 29.3 | 3.03 | 1.3 | 141 | 3 | 65 | 67 | false | Sell | Trim extended winner -1% | 2 | -21 | BrokerB | LMT | 87 | null | null | Normal monitoring | 52 | -31 | 154 | 5 | false | Within IPS guidelines |
P6470 | Cautious | Taxable | USD | 2025-05-11 | 561,824 | 69,323 | 492,501 | 1 | 42.3 | 41 | 4.1 | 12.6 | QQQ:27.0%;GLD:27.0%;XLF:19.1%;BRK.B:27.0% | US:59.5;EU:15.8;APAC:10.7;EM:8.6;Other:5.5 | Value:-0.9;Growth:-0.5;Quality:-0.4;Size:-0.0;Momentum:+0.7;LowVol:-0.6 | MaxPos7%;NoMargin | 7 | 30 | 4.7 | hard 10% | 144 | 19.9 | Bull | 16.2 | 3.99 | 2.6 | 94 | 92 | 100 | 39 | false | Hedge | Add TLT +1% as duration hedge | 5 | -25 | BrokerC | MKT | 97 | null | null | Normal monitoring | 86 | -12 | 180 | 3 | false | Tighten stops on momentum names |
P6471 | Hands-off | IRA | USD | 2024-10-22 | 178,295 | 12,296 | 165,999 | 1 | 66.7 | 26.4 | 0 | 6.9 | QQQ:26.5%;VOO:36.8%;IEF:36.8% | US:70.4;EU:7.2;APAC:10.3;EM:9.0;Other:3.1 | Value:+0.7;Growth:-0.6;Quality:+0.8;Size:+1.0;Momentum:-0.8;LowVol:-0.3 | ESGOnly | 7 | 25 | 3.4 | hard 10% | 125 | 14.3 | Bear | 27.4 | 3.17 | 2.2 | 140 | -62 | 5 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -36 | BrokerB | LMT | 87 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 105 | -10 | 240 | 3 | false | Tighten stops on momentum names |
P6472 | Active | Roth | USD | 2025-12-13 | 516,625 | 51,312 | 465,313 | 1.12 | 63.3 | 29.2 | 0 | 7.5 | GLD:33.3%;MUB:33.3%;QQQ:33.3% | US:62.3;EU:15.4;APAC:8.2;EM:9.9;Other:4.3 | Value:+0.5;Growth:+0.7;Quality:+0.4;Size:-0.2;Momentum:-0.8;LowVol:-0.7 | null | 6 | 35 | 4.5 | trailing 8% | 161 | 17.3 | Volatile | 27.1 | 4.05 | 3.9 | 156 | -1 | 41 | 78 | true | Rebalance | Rebalance back to target bands | 7 | 6 | BrokerC | MKT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -1 | 9 | 51 | 5 | false | Increase defensive factor exposure |
P6473 | Active | Trust | USD | 2024-10-04 | 1,508,219 | 125,911 | 1,382,308 | 1 | 58.7 | 28.5 | 3.4 | 9.4 | BRK.B:25.9%;AMZN:25.9%;VOO:25.9%;IEF:22.2% | US:64.6;EU:19.7;APAC:8.0;EM:5.4;Other:2.4 | Value:-0.4;Growth:-0.4;Quality:+0.4;Size:+0.3;Momentum:-0.3;LowVol:+0.4 | null | 10 | 35 | 5.3 | trailing 9% | 149 | 21 | Volatile | 32 | 3.71 | 2.8 | 131 | 7 | 38 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | -21 | BrokerD | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -56 | -30 | 7 | 2 | false | Increase defensive factor exposure |
P6474 | Cautious | Roth | USD | 2025-04-17 | 706,135 | 93,484 | 612,651 | 1 | 47.6 | 35.8 | 0 | 16.6 | QQQ:22.9%;GLD:11.3%;VOO:11.8%;BRK.B:22.9%;VNQ:22.9%;IEF:8.3% | US:76.2;EU:13.3;APAC:5.6;EM:4.9;Other:0.0 | Value:+0.1;Growth:+0.7;Quality:-0.2;Size:+0.8;Momentum:+0.7;LowVol:-0.2 | MaxPos7%;NoMargin | 5 | 30 | 5.7 | hard 10% | 122 | 15 | Volatile | 26.7 | 5.22 | 3.4 | 165 | -8 | 49 | 55 | false | NoAction | Within bands; monitor | 29 | -7 | BrokerD | MKT | 0 | null | null | Normal monitoring | 81 | -38 | 143 | 5 | false | Within IPS guidelines |
P6475 | Opportunistic | Taxable | USD | 2024-11-11 | 1,256,741 | 41,660 | 1,215,081 | 1 | 76 | 11.4 | 8.2 | 4.4 | IEF:16.5%;BND:17.2%;VTI:16.7%;VOO:11.2%;QQQ:20.5%;HYG:18.1% | US:70.4;EU:6.9;APAC:11.3;EM:8.7;Other:2.7 | Value:+1.0;Growth:+0.4;Quality:-0.4;Size:+0.6;Momentum:-1.0;LowVol:-0.7 | MaxPos8%;NoDerivatives | 6 | 30 | 6 | trailing 7% | 210 | 21.6 | Bull | 16.4 | 4.19 | 2.9 | 100 | 1 | 54 | 55 | false | Rebalance | Shift +1% to bonds from equity | 10 | 6 | BrokerB | VWAP | 94 | null | null | Normal monitoring | 54 | 5 | 180 | 4 | false | Monitor dispersion and breadth |
P6476 | Hands-off | Trust | USD | 2024-10-30 | 553,598 | 37,919 | 515,679 | 1 | 72.7 | 17.8 | 3.3 | 6.1 | IEF:23.7%;MUB:27.1%;BND:22.1%;VOO:27.1% | US:67.5;EU:17.3;APAC:6.5;EM:5.2;Other:3.6 | Value:-0.2;Growth:-0.7;Quality:-0.3;Size:-0.7;Momentum:+0.3;LowVol:-0.1 | MaxPos6% | 6 | 35 | 3 | trailing 8% | 114 | 16.9 | Volatile | 26 | 4.87 | 2.5 | 158 | -35 | 32 | 85 | true | Hedge | Buy index puts 1% notional | 21 | 2 | BrokerA | VWAP | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -13 | -5 | 18 | 2 | false | Within IPS guidelines |
P6477 | Systematic | Taxable | USD | 2025-04-22 | 910,893 | 65,237 | 845,656 | 1 | 59.5 | 26 | 5.4 | 9.1 | BRK.B:18.7%;MUB:10.8%;XLF:19.4%;VTI:20.0%;MSFT:20.1%;HYG:11.0% | US:66.1;EU:13.5;APAC:12.3;EM:4.0;Other:4.2 | Value:+0.9;Growth:-0.2;Quality:-0.4;Size:-0.1;Momentum:-0.5;LowVol:-0.3 | null | 6 | 30 | 5.4 | trailing 8% | 129 | 16.3 | Sideways | 15.2 | 3.66 | 2.5 | 91 | 26 | 73 | 49 | false | Rebalance | Shift +1% to bonds from equity | -13 | -30 | BrokerA | LMT | 95 | null | null | Normal monitoring | 98 | 14 | 96 | 5 | false | Monitor dispersion and breadth |
P6478 | Active | Trust | USD | 2025-10-12 | 1,623,696 | 146,216 | 1,477,480 | 1 | 50.8 | 21.4 | 21.8 | 6 | XLF:18.4%;IEF:19.8%;GLD:20.7%;AAPL:18.9%;BRK.B:22.2% | US:67.5;EU:18.7;APAC:7.3;EM:4.5;Other:2.0 | Value:+0.6;Growth:+0.9;Quality:+0.9;Size:+0.5;Momentum:-1.0;LowVol:+0.8 | MaxPos6% | 6 | 30 | 5.1 | hard 12% | 230 | 19 | Bear | 28.9 | 3.77 | 1.6 | 141 | -91 | 5 | 59 | false | Rebalance | Shift +1% to bonds from equity | 9 | -12 | BrokerB | LMT | 94 | null | null | Normal monitoring | 14 | 10 | 121 | 4 | false | Within IPS guidelines |
P6479 | Hands-off | Roth | USD | 2025-10-14 | 188,097 | 15,524 | 172,573 | 1 | 69.3 | 21.5 | 0.1 | 9.1 | HYG:22.2%;TSLA:11.1%;QQQ:13.3%;MSFT:21.1%;VNQ:22.2%;VTI:10.1% | US:70.4;EU:6.9;APAC:14.3;EM:7.3;Other:1.2 | Value:-0.4;Growth:-0.9;Quality:+0.7;Size:+0.1;Momentum:+0.4;LowVol:-0.8 | ESGOnly;MaxPos7% | 6 | 25 | 5.1 | trailing 8% | 159 | 19.5 | Volatile | 20.1 | 5.4 | 3.4 | 151 | -53 | 27 | 51 | true | Reduce | Cut high-beta by 2-3%, add cash | 17 | 8 | BrokerA | MKT | 99 | VAR>budget | Reduce | Risk above budget threshold | 11 | 13 | 20 | 3 | false | Within IPS guidelines |
P6480 | Hands-off | Trust | USD | 2025-09-29 | 625,152 | 43,991 | 581,161 | 1 | 69.4 | 15.2 | 6.7 | 8.7 | TLT:33.3%;VTI:33.3%;BRK.B:33.3% | US:65.7;EU:8.1;APAC:9.1;EM:13.5;Other:3.6 | Value:-0.2;Growth:-0.6;Quality:+0.2;Size:-0.3;Momentum:-0.7;LowVol:-0.2 | ESGOnly;MaxPos7% | 6 | 30 | 4.9 | trailing 8% | 162 | 13.4 | Sideways | 17.3 | 3.77 | 2 | 93 | 16 | 55 | 53 | false | Buy | Add to core equity +1% | 19 | -8 | BrokerC | MKT | 86 | null | null | Normal monitoring | 77 | 7 | 43 | 4 | false | Tax-aware sells next window |
P6481 | Active | IRA | USD | 2024-09-21 | 899,444 | 95,003 | 804,441 | 1 | 54.3 | 26.4 | 12.6 | 6.7 | BND:37.2%;TLT:37.2%;HYG:25.7% | US:68.2;EU:11.8;APAC:11.0;EM:4.5;Other:4.6 | Value:-0.2;Growth:-0.9;Quality:-0.6;Size:+0.9;Momentum:+1.0;LowVol:-0.8 | MaxPos6%;NoDerivatives | 10 | 35 | 5.7 | trailing 9% | 166 | 26.3 | Bear | 27.5 | 3.39 | 2.5 | 137 | -10 | 49 | 66 | false | Sell | Trim extended winner -1% | 24 | -30 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 52 | 18 | 153 | 3 | false | Monitor dispersion and breadth |
P6482 | Systematic | Roth | USD | 2025-05-30 | 1,199,130 | 59,298 | 1,139,832 | 1 | 55.1 | 32.3 | 3.4 | 9.1 | MSFT:20.8%;XLF:14.6%;AMZN:19.3%;VTI:18.2%;TLT:12.5%;IEF:14.6% | US:68.5;EU:11.7;APAC:7.8;EM:10.5;Other:1.5 | Value:+0.1;Growth:+0.1;Quality:-0.0;Size:+0.2;Momentum:+0.3;LowVol:-0.8 | MaxPos7% | 5 | 30 | 4.9 | hard 12% | 215 | 28 | Bull | 17.4 | 3.55 | 2.7 | 71 | 43 | 68 | 48 | false | Sell | Trim extended winner -1% | 28 | -32 | BrokerB | VWAP | 100 | null | null | Normal monitoring | 22 | 5 | 125 | 3 | false | Tighten stops on momentum names |
P6483 | Opportunistic | Roth | USD | 2025-12-16 | 1,571,028 | 86,375 | 1,484,653 | 1 | 76.7 | 17.4 | 0 | 5.9 | VOO:27.4%;TSLA:36.3%;HYG:36.3% | US:67.1;EU:9.3;APAC:8.9;EM:13.0;Other:1.6 | Value:-0.1;Growth:+0.8;Quality:+0.1;Size:-0.3;Momentum:+0.8;LowVol:+0.6 | null | 7 | 30 | 4.5 | trailing 9% | 161 | 34.6 | Bull | 12.8 | 3.53 | 2.7 | 103 | 108 | 99 | 61 | false | Buy | Add to core equity +1% | 19 | 12 | BrokerB | VWAP | 89 | null | null | Normal monitoring | 2 | -30 | -27 | 3 | false | Within IPS guidelines |
P6484 | Cautious | Trust | USD | 2025-02-06 | 422,832 | 59,370 | 363,462 | 1 | 44.4 | 40.6 | 0 | 15 | MUB:13.2%;BND:21.2%;XLF:21.3%;GLD:22.2%;AMZN:22.2% | US:54.0;EU:19.1;APAC:16.0;EM:9.2;Other:1.7 | Value:-0.2;Growth:+0.9;Quality:+0.5;Size:+0.9;Momentum:-1.0;LowVol:+0.8 | ESGOnly;NoMargin | 5 | 25 | 4.2 | trailing 8% | 126 | 17.3 | Volatile | 23.9 | 5.18 | 3.6 | 174 | 77 | 90 | 61 | false | NoAction | Within bands; monitor | -7 | -8 | BrokerD | MKT | 0 | null | null | Normal monitoring | -43 | -27 | 62 | 3 | false | Monitor dispersion and breadth |
P6485 | Cautious | IRA | USD | 2025-05-20 | 400,811 | 50,452 | 350,359 | 1 | 51 | 30.9 | 0.8 | 17.3 | QQQ:11.0%;VNQ:21.8%;BRK.B:14.2%;IEF:12.4%;BND:21.8%;VOO:18.9% | US:58.9;EU:17.4;APAC:10.6;EM:10.1;Other:3.0 | Value:+0.4;Growth:+0.1;Quality:-0.5;Size:-0.6;Momentum:+0.2;LowVol:-0.2 | NoMargin | 10 | 25 | 4.7 | trailing 10% | 138 | 16.4 | Volatile | 20.5 | 5.35 | 2.9 | 134 | 78 | 97 | 48 | false | Rebalance | Shift +1% to bonds from equity | -1 | -11 | BrokerB | MKT | 87 | null | null | Normal monitoring | 58 | -30 | 184 | 4 | false | Tighten stops on momentum names |
P6486 | Active | IRA | USD | 2025-09-10 | 1,888,156 | 139,191 | 1,748,965 | 1 | 62.8 | 27.1 | 0.2 | 10 | AAPL:15.1%;TSLA:28.3%;VOO:28.3%;HYG:28.3% | US:60.6;EU:15.1;APAC:10.5;EM:9.5;Other:4.3 | Value:+0.8;Growth:+0.1;Quality:-0.6;Size:-0.9;Momentum:-0.9;LowVol:-0.1 | MaxPos6% | 6 | 35 | 5.8 | trailing 9% | 149 | 27.2 | Volatile | 20.7 | 4.09 | 3.7 | 111 | -34 | 32 | 49 | false | Buy | Add to core equity +1% | 24 | 8 | BrokerB | LMT | 99 | null | null | Normal monitoring | 33 | -1 | 7 | 4 | false | Monitor dispersion and breadth |
P6487 | Opportunistic | IRA | USD | 2024-11-02 | 841,060 | 65,655 | 775,405 | 1.17 | 71 | 18.6 | 3.8 | 6.7 | AMZN:22.3%;TSLA:22.3%;MUB:16.4%;XLF:9.7%;QQQ:22.1%;BRK.B:7.4% | US:60.2;EU:20.0;APAC:13.2;EM:5.4;Other:1.3 | Value:-0.9;Growth:-0.9;Quality:+0.5;Size:-0.9;Momentum:+0.9;LowVol:-0.6 | null | 8 | 30 | 5.6 | trailing 7% | 216 | 31.3 | Volatile | 29.2 | 3.91 | 4 | 140 | -27 | 35 | 86 | true | Rebalance | Rebalance back to target bands | -1 | -33 | BrokerB | LMT | 98 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 23 | -40 | 150 | 3 | false | Monitor dispersion and breadth |
P6488 | Active | Taxable | USD | 2024-09-29 | 1,658,744 | 163,524 | 1,495,220 | 1 | 65.4 | 18.5 | 11 | 5.1 | VTI:33.3%;AMZN:33.3%;IEF:33.3% | US:69.1;EU:12.0;APAC:9.9;EM:5.9;Other:3.1 | Value:-1.0;Growth:-0.4;Quality:-0.1;Size:+0.5;Momentum:-0.5;LowVol:+0.7 | MaxPos6% | 8 | 30 | 5.3 | trailing 8% | 163 | 18.7 | Volatile | 24.1 | 5.34 | 3.1 | 114 | 73 | 73 | 69 | false | Hedge | Add TLT +1% as duration hedge | 32 | -21 | BrokerC | LMT | 89 | null | null | Normal monitoring | 35 | -6 | 142 | 5 | false | Monitor dispersion and breadth |
P6489 | Hands-off | 401k | USD | 2025-03-04 | 580,215 | 55,178 | 525,037 | 1 | 64.7 | 22.5 | 7.7 | 5.2 | TLT:14.7%;BND:9.6%;MUB:21.6%;IEF:21.6%;MSFT:21.6%;AMZN:10.9% | US:65.0;EU:14.1;APAC:9.4;EM:9.8;Other:1.7 | Value:0.0;Growth:-0.4;Quality:-0.7;Size:-0.9;Momentum:-0.0;LowVol:+0.4 | null | 8 | 25 | 4.1 | trailing 8% | 122 | 16.2 | Bull | 14 | 4.68 | 2.1 | 81 | 26 | 50 | 42 | false | Rebalance | Shift +1% to bonds from equity | 15 | 8 | BrokerD | LMT | 90 | null | null | Normal monitoring | 9 | 19 | 125 | 4 | false | Increase defensive factor exposure |
P6490 | Cautious | Taxable | USD | 2025-03-16 | 375,852 | 44,912 | 330,940 | 1 | 52.4 | 30.9 | 6.4 | 10.4 | AAPL:34.4%;IEF:31.2%;QQQ:34.4% | US:70.2;EU:11.5;APAC:10.4;EM:7.1;Other:0.9 | Value:+0.4;Growth:-0.2;Quality:0.0;Size:+0.1;Momentum:-0.7;LowVol:-0.9 | NoDerivatives;NoMargin | 6 | 25 | 4.3 | trailing 8% | 157 | 12.1 | Bear | 32.4 | 3.8 | 1.6 | 215 | -95 | 5 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | -14 | -21 | BrokerD | VWAP | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 64 | 18 | 84 | 5 | true | Tax-aware sells next window |
P6491 | Cautious | Taxable | USD | 2025-09-08 | 875,915 | 74,570 | 801,345 | 1 | 43.5 | 32.9 | 7.3 | 16.3 | AAPL:19.8%;AMZN:19.2%;HYG:17.9%;GLD:20.8%;TLT:9.9%;TSLA:12.4% | US:58.9;EU:16.2;APAC:9.4;EM:12.5;Other:3.1 | Value:+0.2;Growth:+0.1;Quality:-0.5;Size:+0.2;Momentum:+0.9;LowVol:-0.0 | MaxPos5%;NoMargin | 10 | 25 | 4.7 | trailing 10% | 145 | 18.8 | Volatile | 26.4 | 4.85 | 4.4 | 129 | -42 | 44 | 54 | false | Rebalance | Shift +1% to bonds from equity | -9 | -33 | BrokerC | VWAP | 95 | null | null | Normal monitoring | 80 | -2 | 210 | 5 | false | Monitor dispersion and breadth |
P6492 | Active | IRA | USD | 2025-09-30 | 1,707,765 | 135,162 | 1,572,603 | 1 | 68.2 | 22.7 | 0 | 9.1 | VOO:25.1%;TSLA:25.1%;BND:24.6%;VTI:25.1% | US:67.8;EU:6.3;APAC:13.0;EM:8.7;Other:4.2 | Value:+0.3;Growth:+0.9;Quality:-0.5;Size:0.0;Momentum:+0.5;LowVol:0.0 | null | 8 | 35 | 4.6 | trailing 9% | 137 | 27.6 | Bear | 26.7 | 3.49 | 1.9 | 168 | -54 | 22 | 75 | true | Hedge | Buy index puts 1% notional | -12 | -9 | BrokerC | LMT | 90 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 12 | 0 | 134 | 4 | false | Tighten stops on momentum names |
P6493 | Hands-off | Taxable | USD | 2025-05-04 | 696,344 | 55,971 | 640,373 | 1 | 64.3 | 27.4 | 1.7 | 6.6 | HYG:13.5%;MUB:6.8%;XLF:17.1%;TLT:21.7%;IEF:21.7%;QQQ:19.2% | US:65.4;EU:16.4;APAC:9.7;EM:6.4;Other:2.1 | Value:-0.8;Growth:-0.2;Quality:+0.1;Size:+0.6;Momentum:-0.8;LowVol:-0.2 | MaxPos6% | 5 | 35 | 3.2 | hard 10% | 138 | 13.2 | Sideways | 20.8 | 3.85 | 2.8 | 119 | 42 | 62 | 56 | false | Sell | Trim extended winner -1% | 26 | 0 | BrokerC | LMT | 92 | null | null | Normal monitoring | -37 | -58 | -53 | 5 | false | Monitor dispersion and breadth |
P6494 | Cautious | Taxable | USD | 2024-10-19 | 320,093 | 44,193 | 275,900 | 1 | 48.9 | 34.6 | 0 | 16.5 | MUB:34.1%;VTI:31.7%;AAPL:34.1% | US:71.0;EU:15.9;APAC:6.9;EM:5.1;Other:1.2 | Value:+0.3;Growth:-0.4;Quality:+0.9;Size:+0.5;Momentum:-0.9;LowVol:+0.4 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 6 | 35 | 4.1 | trailing 10% | 111 | 12.1 | Sideways | 21.4 | 4.9 | 3.2 | 112 | -19 | 33 | 58 | false | Rebalance | Shift +1% to bonds from equity | -9 | 15 | BrokerD | MKT | 93 | null | null | Normal monitoring | 70 | -24 | 41 | 4 | false | Tax-aware sells next window |
P6495 | Cautious | Taxable | USD | 2025-01-03 | 483,107 | 67,179 | 415,928 | 1 | 45.6 | 38.9 | 0 | 15.5 | QQQ:16.8%;AMZN:13.1%;VTI:21.7%;BRK.B:21.7%;TLT:9.5%;GLD:17.2% | US:61.3;EU:13.0;APAC:10.7;EM:11.1;Other:3.8 | Value:-0.4;Growth:+0.7;Quality:+0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.6 | MaxPos7%;NoMargin | 7 | 35 | 3.6 | trailing 8% | 169 | 14.1 | Bull | 16.2 | 4.92 | 3 | 94 | 30 | 76 | 32 | false | NoAction | Within bands; monitor | -7 | 12 | BrokerA | LMT | 86 | null | null | Normal monitoring | 40 | -54 | 73 | 4 | false | Tax-aware sells next window |
P6496 | Active | IRA | USD | 2025-07-09 | 1,250,777 | 81,112 | 1,169,665 | 1.13 | 63.3 | 21.7 | 5.1 | 9.8 | QQQ:26.8%;AAPL:19.5%;BND:26.8%;TLT:26.8% | US:62.5;EU:15.6;APAC:15.5;EM:4.8;Other:1.5 | Value:+0.1;Growth:-0.9;Quality:-0.3;Size:+0.9;Momentum:+0.6;LowVol:+0.1 | null | 6 | 30 | 5.4 | hard 12% | 195 | 19.8 | Bear | 33.7 | 4.11 | 1.4 | 179 | -71 | 5 | 91 | true | Hedge | Buy index puts 1% notional | 15 | 11 | BrokerB | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 44 | -16 | 113 | 2 | false | Tighten stops on momentum names |
P6497 | Hands-off | Trust | USD | 2024-08-29 | 172,210 | 15,271 | 156,939 | 1 | 60 | 29.1 | 5.4 | 5.6 | TLT:33.3%;VTI:33.3%;HYG:33.3% | US:75.1;EU:5.6;APAC:10.5;EM:4.9;Other:3.9 | Value:+0.8;Growth:+0.3;Quality:-0.5;Size:+0.7;Momentum:+0.5;LowVol:-0.9 | MaxPos6% | 7 | 30 | 5.1 | trailing 8% | 168 | 16.3 | Bear | 26.4 | 4.21 | 2.1 | 150 | -94 | 6 | 69 | false | Rebalance | Shift +1% to bonds from equity | 8 | 13 | BrokerA | LMT | 98 | null | null | Normal monitoring | 113 | -40 | 160 | 3 | false | Tax-aware sells next window |
P6498 | Opportunistic | Trust | USD | 2024-09-16 | 1,597,131 | 121,150 | 1,475,981 | 1.24 | 74.2 | 18.5 | 0 | 7.4 | AAPL:15.2%;BRK.B:21.9%;XLF:19.3%;QQQ:12.7%;BND:9.0%;TLT:21.9% | US:60.9;EU:10.4;APAC:14.9;EM:10.1;Other:3.7 | Value:+0.1;Growth:+0.3;Quality:+0.3;Size:+0.4;Momentum:+0.6;LowVol:-0.8 | null | 8 | 30 | 4.4 | trailing 9% | 172 | 30.8 | Volatile | 28.8 | 5.05 | 2.7 | 173 | 3 | 40 | 86 | true | Hedge | Buy index puts 1% notional | 29 | -36 | BrokerA | VWAP | 94 | VAR>budget | Hedge | Risk above budget threshold | 50 | -39 | 60 | 2 | false | Tax-aware sells next window |
P6499 | Hands-off | Roth | USD | 2025-05-31 | 578,760 | 31,312 | 547,448 | 1 | 68.2 | 24.9 | 0 | 6.9 | MSFT:15.8%;XLF:21.1%;HYG:21.1%;VOO:21.1%;VTI:21.1% | US:67.5;EU:8.3;APAC:16.4;EM:3.3;Other:4.5 | Value:+0.9;Growth:+0.8;Quality:-0.4;Size:+0.4;Momentum:+0.7;LowVol:-0.7 | ESGOnly;MaxPos8% | 7 | 25 | 5.5 | trailing 8% | 108 | 13.6 | Sideways | 15.7 | 3.9 | 3.2 | 112 | 6 | 49 | 52 | false | Rebalance | Shift +1% to bonds from equity | 5 | -33 | BrokerD | VWAP | 97 | null | null | Normal monitoring | 31 | -44 | 82 | 5 | false | Monitor dispersion and breadth |
P6500 | Cautious | IRA | USD | 2024-11-20 | 556,479 | 48,207 | 508,272 | 1 | 49 | 39.4 | 0 | 11.6 | AMZN:21.2%;HYG:12.4%;GLD:23.1%;BND:23.1%;MUB:20.1% | US:67.9;EU:7.0;APAC:9.4;EM:13.2;Other:2.5 | Value:-0.4;Growth:-0.4;Quality:+0.1;Size:-0.5;Momentum:-0.8;LowVol:+0.4 | MaxPos8%;NoMargin | 5 | 35 | 5 | trailing 10% | 167 | 12.9 | Bull | 12.6 | 4.32 | 3.5 | 111 | 15 | 47 | 44 | false | Rebalance | Shift +1% to bonds from equity | -4 | -5 | BrokerD | VWAP | 89 | null | null | Normal monitoring | 0 | -30 | 44 | 3 | false | Increase defensive factor exposure |
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