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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6601
|
Hands-off
|
Trust
|
USD
|
2025-09-16
| 771,462
| 60,199
| 711,263
| 1
| 63.7
| 19.2
| 11.8
| 5.3
|
QQQ:23.5%;TSLA:25.5%;VNQ:25.5%;AMZN:25.5%
|
US:70.3;EU:6.8;APAC:10.8;EM:8.8;Other:3.3
|
Value:-0.1;Growth:+0.7;Quality:-0.3;Size:+0.7;Momentum:+0.2;LowVol:+0.7
|
NoDerivatives
| 10
| 25
| 4.9
|
trailing 8%
| 92
| 19.9
|
Bull
| 17.8
| 4.91
| 3.3
| 75
| 99
| 84
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -22
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 10
| 17
| 88
| 5
| false
|
Increase defensive factor exposure
|
P6602
|
Active
|
Taxable
|
USD
|
2025-08-23
| 1,246,132
| 94,725
| 1,151,407
| 1
| 54
| 28.9
| 9.7
| 7.4
|
GLD:21.6%;XLF:17.2%;BRK.B:17.9%;HYG:21.6%;AAPL:21.6%
|
US:70.8;EU:10.7;APAC:9.1;EM:6.6;Other:2.8
|
Value:+0.2;Growth:-0.8;Quality:-0.4;Size:-0.5;Momentum:+0.5;LowVol:-0.8
| null | 8
| 25
| 4.2
|
trailing 8%
| 223
| 21.6
|
Sideways
| 16.5
| 4.98
| 3.1
| 126
| 0
| 50
| 45
| false
|
Sell
|
Trim extended winner -1%
| -15
| -32
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 15
| -9
| 47
| 4
| false
|
Within IPS guidelines
|
P6603
|
Hands-off
|
IRA
|
USD
|
2025-06-20
| 189,252
| 13,840
| 175,412
| 1
| 66
| 26.8
| 0
| 7.2
|
VNQ:24.6%;MSFT:16.1%;QQQ:24.6%;VTI:24.6%;TSLA:10.2%
|
US:69.4;EU:17.6;APAC:5.3;EM:4.1;Other:3.6
|
Value:+0.3;Growth:0.0;Quality:-0.1;Size:+0.3;Momentum:+0.1;LowVol:-0.9
|
ESGOnly;MaxPos8%
| 5
| 35
| 3.5
|
trailing 8%
| 90
| 13.8
|
Bull
| 13.9
| 4.39
| 3.3
| 110
| 90
| 84
| 48
| false
|
Buy
|
Add to core equity +1%
| 14
| -22
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 47
| -18
| 187
| 4
| false
|
Monitor dispersion and breadth
|
P6604
|
Cautious
|
IRA
|
USD
|
2025-05-12
| 361,055
| 36,268
| 324,787
| 1
| 50.7
| 36.5
| 0
| 12.8
|
QQQ:25.7%;AAPL:25.7%;GLD:25.7%;BRK.B:11.3%;AMZN:11.5%
|
US:70.9;EU:14.0;APAC:10.2;EM:2.9;Other:2.0
|
Value:-0.7;Growth:+0.8;Quality:-0.7;Size:-0.7;Momentum:+0.6;LowVol:-0.1
|
NoMargin
| 10
| 25
| 3.8
|
hard 10%
| 137
| 14.9
|
Bear
| 25.6
| 3.63
| 1.5
| 201
| -51
| 10
| 53
| false
|
Sell
|
Trim extended winner -1%
| 7
| -4
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 7
| 11
| 26
| 4
| false
|
Tax-aware sells next window
|
P6605
|
Active
|
IRA
|
USD
|
2024-12-03
| 2,490,482
| 237,554
| 2,252,928
| 1.22
| 66.3
| 25.2
| 0
| 8.5
|
BND:33.3%;MSFT:33.3%;AAPL:33.3%
|
US:67.0;EU:13.9;APAC:7.9;EM:8.8;Other:2.4
|
Value:+0.1;Growth:+0.8;Quality:-0.3;Size:-0.4;Momentum:+0.1;LowVol:-0.7
| null | 6
| 25
| 4.2
|
trailing 8%
| 170
| 25.1
|
Bull
| 15.1
| 4
| 2.3
| 117
| 62
| 67
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -31
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 84
| -38
| 81
| 3
| false
|
Increase defensive factor exposure
|
P6606
|
Hands-off
|
401k
|
USD
|
2025-10-07
| 757,204
| 39,363
| 717,841
| 1
| 68.5
| 16.1
| 6.9
| 8.6
|
TLT:34.0%;GLD:34.0%;BRK.B:32.0%
|
US:70.8;EU:10.4;APAC:8.9;EM:4.5;Other:5.5
|
Value:-0.6;Growth:+0.8;Quality:-0.5;Size:-0.6;Momentum:+0.3;LowVol:-0.9
|
ESGOnly;MaxPos5%
| 10
| 30
| 4.8
|
trailing 8%
| 134
| 17.2
|
Bear
| 24.5
| 3.2
| 2.4
| 157
| -33
| 28
| 64
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| -28
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 52
| -43
| 144
| 5
| false
|
Tighten stops on momentum names
|
P6607
|
Active
|
IRA
|
USD
|
2025-08-03
| 889,724
| 60,953
| 828,771
| 1
| 58.4
| 19.7
| 12.8
| 9.2
|
BND:21.1%;VOO:28.5%;AAPL:21.9%;TSLA:28.5%
|
US:60.6;EU:20.9;APAC:7.2;EM:6.4;Other:4.9
|
Value:+0.3;Growth:-0.1;Quality:+0.1;Size:-0.4;Momentum:+0.3;LowVol:-0.1
| null | 10
| 25
| 4.7
|
trailing 8%
| 166
| 24
|
Bull
| 15.9
| 3.73
| 3.1
| 74
| 86
| 79
| 38
| false
|
Buy
|
Add to core equity +1%
| -11
| 0
|
BrokerD
|
VWAP
| 90
| null | null |
Normal monitoring
| 77
| -48
| 101
| 4
| false
|
Increase defensive factor exposure
|
P6608
|
Cautious
|
Trust
|
USD
|
2024-07-16
| 200,495
| 17,885
| 182,610
| 1
| 38
| 30.4
| 14.1
| 17.6
|
VOO:13.6%;MUB:23.0%;TSLA:18.9%;GLD:21.4%;QQQ:23.0%
|
US:61.4;EU:17.6;APAC:12.4;EM:7.3;Other:1.3
|
Value:+0.3;Growth:+0.4;Quality:-0.7;Size:-0.9;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 6
| 35
| 4.3
|
trailing 8%
| 114
| 15.7
|
Bear
| 34.5
| 4.46
| 1.4
| 165
| -119
| 5
| 69
| false
|
Buy
|
Add to core equity +1%
| -10
| 5
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 99
| -47
| 220
| 5
| false
|
Tighten stops on momentum names
|
P6609
|
Cautious
|
401k
|
USD
|
2025-07-17
| 786,027
| 82,330
| 703,697
| 1
| 35.5
| 30.8
| 23.7
| 10
|
QQQ:35.4%;MUB:29.3%;TSLA:35.4%
|
US:73.5;EU:10.7;APAC:12.3;EM:3.3;Other:0.3
|
Value:-0.1;Growth:+0.7;Quality:-0.5;Size:-0.4;Momentum:+1.0;LowVol:+0.8
|
NoDerivatives;NoMargin
| 6
| 35
| 4.4
|
trailing 8%
| 134
| 13.7
|
Bear
| 34.9
| 3.81
| 1.1
| 158
| -55
| 33
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| 1
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -12
| 18
| 97
| 3
| false
|
Tax-aware sells next window
|
P6610
|
Hands-off
|
401k
|
USD
|
2025-05-15
| 591,759
| 51,274
| 540,485
| 1
| 71.8
| 18.5
| 1.9
| 7.8
|
GLD:12.4%;AAPL:29.2%;VTI:29.2%;TLT:29.2%
|
US:66.8;EU:12.8;APAC:11.4;EM:4.4;Other:4.6
|
Value:+0.4;Growth:+0.2;Quality:+0.3;Size:-0.9;Momentum:+0.5;LowVol:+0.9
|
ESGOnly;NoDerivatives
| 5
| 25
| 3.9
|
hard 10%
| 145
| 12.2
|
Volatile
| 26.7
| 4.5
| 4.3
| 156
| 80
| 100
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| -25
|
BrokerB
|
MKT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 52
| -9
| 86
| 5
| true
|
Tighten stops on momentum names
|
P6611
|
Active
|
IRA
|
USD
|
2025-06-18
| 2,199,542
| 210,103
| 1,989,439
| 1
| 57.7
| 18.3
| 18.5
| 5.5
|
HYG:28.9%;VNQ:13.2%;XLF:28.9%;IEF:28.9%
|
US:67.1;EU:16.1;APAC:8.8;EM:5.2;Other:2.7
|
Value:-0.5;Growth:+0.4;Quality:-1.0;Size:-0.8;Momentum:+0.4;LowVol:+0.9
|
MaxPos5%;NoDerivatives
| 7
| 35
| 5.1
|
trailing 9%
| 168
| 16.8
|
Sideways
| 21.7
| 4.94
| 2.1
| 104
| 24
| 51
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -38
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 73
| -32
| 209
| 5
| false
|
Tax-aware sells next window
|
P6612
|
Active
|
IRA
|
USD
|
2025-01-11
| 2,251,616
| 205,196
| 2,046,420
| 1.14
| 63.6
| 28.5
| 0
| 7.9
|
XLF:21.4%;AAPL:22.6%;IEF:22.6%;VNQ:19.3%;HYG:14.0%
|
US:68.8;EU:14.8;APAC:8.7;EM:3.1;Other:4.6
|
Value:-0.5;Growth:-0.7;Quality:-0.6;Size:-1.0;Momentum:-0.5;LowVol:-0.8
| null | 7
| 25
| 5.3
|
trailing 8%
| 161
| 25.3
|
Sideways
| 19.4
| 4.72
| 2.6
| 115
| -11
| 41
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -39
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -50
| -60
| -77
| 5
| false
|
Tax-aware sells next window
|
P6613
|
Hands-off
|
Taxable
|
USD
|
2025-09-23
| 758,031
| 37,924
| 720,107
| 1
| 58.5
| 27
| 9.2
| 5.3
|
VTI:13.1%;BND:18.3%;HYG:15.7%;VOO:26.5%;XLF:26.5%
|
US:79.8;EU:5.1;APAC:5.8;EM:5.0;Other:4.4
|
Value:-0.2;Growth:-0.3;Quality:+0.9;Size:+0.8;Momentum:+0.3;LowVol:-0.8
|
ESGOnly;MaxPos5%
| 5
| 35
| 3.5
|
trailing 10%
| 118
| 17.8
|
Bull
| 11.1
| 4.36
| 2.6
| 117
| 67
| 81
| 44
| false
|
Sell
|
Trim extended winner -1%
| 26
| -9
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 35
| 17
| 72
| 5
| false
|
Monitor dispersion and breadth
|
P6614
|
Active
|
Taxable
|
USD
|
2025-09-26
| 515,619
| 31,922
| 483,697
| 1
| 64.7
| 26.5
| 0
| 8.8
|
TSLA:27.9%;GLD:18.7%;BND:27.9%;VNQ:25.6%
|
US:65.2;EU:14.3;APAC:9.7;EM:9.1;Other:1.7
|
Value:+0.9;Growth:+0.9;Quality:-0.9;Size:+0.4;Momentum:-0.7;LowVol:-0.4
| null | 7
| 35
| 4.1
|
trailing 8%
| 193
| 19.3
|
Sideways
| 14.3
| 3.63
| 2.8
| 108
| 38
| 80
| 53
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -13
|
BrokerD
|
MKT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 55
| 9
| 168
| 3
| false
|
Tax-aware sells next window
|
P6615
|
Systematic
|
IRA
|
USD
|
2024-10-05
| 759,164
| 73,407
| 685,757
| 1
| 56.2
| 28.6
| 5.9
| 9.3
|
TLT:28.8%;IEF:28.8%;VTI:13.6%;MUB:28.8%
|
US:67.9;EU:8.1;APAC:11.1;EM:9.9;Other:2.9
|
Value:-0.1;Growth:-0.5;Quality:+0.2;Size:+0.7;Momentum:-1.0;LowVol:+0.8
|
MaxPos7%
| 6
| 30
| 5.9
|
trailing 9%
| 180
| 19.3
|
Bear
| 28.2
| 4.03
| 1.1
| 170
| -109
| 5
| 68
| false
|
Buy
|
Add to core equity +1%
| 17
| -2
|
BrokerA
|
VWAP
| 96
| null | null |
Normal monitoring
| 92
| -26
| 222
| 5
| false
|
Tighten stops on momentum names
|
P6616
|
Systematic
|
Taxable
|
USD
|
2025-07-01
| 1,252,625
| 120,787
| 1,131,838
| 1
| 55.1
| 28.7
| 9.1
| 7.1
|
MUB:33.3%;GLD:33.3%;TLT:33.3%
|
US:70.6;EU:9.7;APAC:7.0;EM:8.6;Other:4.1
|
Value:-0.3;Growth:+0.5;Quality:-0.3;Size:-0.8;Momentum:-0.3;LowVol:+0.5
| null | 5
| 35
| 5.2
|
trailing 8%
| 126
| 22.4
|
Volatile
| 31.4
| 4.28
| 3.9
| 169
| -23
| 51
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| -8
| 5
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 5
| -12
| 21
| 5
| false
|
Increase defensive factor exposure
|
P6617
|
Opportunistic
|
401k
|
USD
|
2025-09-30
| 1,013,690
| 52,378
| 961,312
| 1
| 73
| 11.5
| 10.2
| 5.3
|
GLD:20.6%;MUB:8.7%;VNQ:20.0%;XLF:9.4%;AMZN:20.6%;MSFT:20.6%
|
US:67.6;EU:10.1;APAC:8.7;EM:12.4;Other:1.2
|
Value:+0.6;Growth:-0.1;Quality:+0.4;Size:0.0;Momentum:+0.8;LowVol:-0.8
| null | 10
| 35
| 4.1
|
hard 12%
| 168
| 25.9
|
Bull
| 16.1
| 4.59
| 2.8
| 77
| 36
| 57
| 47
| false
|
Sell
|
Trim extended winner -1%
| 35
| -11
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -59
| -29
| -29
| 3
| false
|
Monitor dispersion and breadth
|
P6618
|
Hands-off
|
IRA
|
USD
|
2024-12-14
| 514,640
| 36,776
| 477,864
| 1
| 61.8
| 28
| 0.3
| 9.9
|
QQQ:33.4%;IEF:33.4%;TLT:33.1%
|
US:63.4;EU:19.3;APAC:9.4;EM:7.4;Other:0.5
|
Value:-1.0;Growth:+0.3;Quality:-0.7;Size:+0.1;Momentum:+0.7;LowVol:-0.1
|
ESGOnly
| 5
| 30
| 4.5
|
trailing 8%
| 118
| 14.2
|
Volatile
| 22.6
| 4.74
| 3.5
| 154
| 26
| 74
| 64
| false
|
Sell
|
Trim extended winner -1%
| -10
| 7
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 38
| 19
| 10
| 5
| false
|
Tax-aware sells next window
|
P6619
|
Active
|
Trust
|
USD
|
2025-05-02
| 1,799,672
| 136,317
| 1,663,355
| 1
| 66.1
| 26.3
| 0
| 7.5
|
VTI:18.4%;IEF:10.6%;BND:16.6%;BRK.B:21.2%;HYG:11.9%;AMZN:21.2%
|
US:65.1;EU:13.8;APAC:9.9;EM:7.8;Other:3.4
|
Value:-0.3;Growth:+0.5;Quality:-1.0;Size:+0.7;Momentum:-0.9;LowVol:-0.9
|
MaxPos5%
| 5
| 35
| 5.3
|
trailing 8%
| 218
| 21.2
|
Sideways
| 19.3
| 4.16
| 3.5
| 140
| -1
| 62
| 51
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| -24
|
BrokerC
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -4
| 18
| 54
| 5
| false
|
Tighten stops on momentum names
|
P6620
|
Active
|
IRA
|
USD
|
2025-03-02
| 1,093,951
| 111,179
| 982,772
| 1
| 59.7
| 21
| 12
| 7.2
|
BRK.B:22.5%;MUB:9.6%;VOO:22.5%;VNQ:22.7%;TLT:22.7%
|
US:66.3;EU:9.0;APAC:13.6;EM:9.9;Other:1.2
|
Value:+0.7;Growth:+0.3;Quality:-0.5;Size:-0.9;Momentum:+0.4;LowVol:+0.5
| null | 7
| 35
| 5.4
|
hard 12%
| 160
| 19
|
Bear
| 23.8
| 3.7
| 2.8
| 167
| -2
| 54
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| 15
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -45
| -18
| -5
| 5
| false
|
Monitor dispersion and breadth
|
P6621
|
Active
|
Taxable
|
USD
|
2025-03-21
| 1,659,792
| 194,624
| 1,465,168
| 1
| 66.4
| 20.9
| 7.4
| 5.4
|
QQQ:22.6%;GLD:22.6%;TLT:22.6%;IEF:11.6%;VOO:13.6%;BND:6.9%
|
US:56.4;EU:20.9;APAC:10.2;EM:10.3;Other:2.2
|
Value:+0.3;Growth:-0.2;Quality:+0.6;Size:0.0;Momentum:-0.7;LowVol:+0.3
| null | 5
| 35
| 5.8
|
trailing 9%
| 153
| 22.8
|
Bull
| 12.8
| 4.36
| 3.5
| 97
| 17
| 73
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -12
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 4
| 1
| -22
| 3
| false
|
Increase defensive factor exposure
|
P6622
|
Active
|
IRA
|
USD
|
2024-11-11
| 2,393,728
| 205,507
| 2,188,221
| 1
| 50.6
| 23.8
| 18.2
| 7.4
|
HYG:25.8%;BND:37.1%;QQQ:37.1%
|
US:66.4;EU:16.5;APAC:6.8;EM:8.7;Other:1.6
|
Value:-0.8;Growth:-0.7;Quality:-1.0;Size:-0.8;Momentum:-0.3;LowVol:+0.4
|
MaxPos5%;NoDerivatives
| 7
| 30
| 5.9
|
hard 12%
| 228
| 26.4
|
Bull
| 11.3
| 4.62
| 2.3
| 91
| 102
| 100
| 36
| false
|
Sell
|
Trim extended winner -1%
| 15
| -18
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 10
| 8
| -16
| 5
| false
|
Increase defensive factor exposure
|
P6623
|
Cautious
|
Trust
|
USD
|
2025-10-04
| 729,781
| 100,375
| 629,406
| 1
| 49.7
| 39
| 0
| 11.4
|
AAPL:11.0%;MUB:17.1%;BND:23.0%;MSFT:14.3%;XLF:11.5%;BRK.B:23.0%
|
US:75.6;EU:5.4;APAC:6.4;EM:7.7;Other:4.8
|
Value:-0.9;Growth:-0.7;Quality:-0.7;Size:+0.6;Momentum:+0.4;LowVol:-0.1
|
NoMargin
| 6
| 35
| 5.4
|
trailing 10%
| 156
| 18.7
|
Volatile
| 25.3
| 5.32
| 4.4
| 154
| -41
| 41
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| 7
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 114
| -32
| 193
| 5
| false
|
Increase defensive factor exposure
|
P6624
|
Cautious
|
Taxable
|
USD
|
2024-07-14
| 436,312
| 48,455
| 387,857
| 1
| 37
| 35.5
| 13.3
| 14.2
|
QQQ:27.8%;TLT:36.1%;GLD:36.1%
|
US:64.9;EU:16.5;APAC:11.4;EM:5.5;Other:1.7
|
Value:-0.9;Growth:+0.8;Quality:-0.3;Size:-0.0;Momentum:-0.0;LowVol:+0.3
|
MaxPos5%;NoDerivatives;NoMargin
| 5
| 30
| 3.4
|
trailing 8%
| 118
| 17.7
|
Bear
| 25.1
| 4.32
| 1
| 218
| -118
| 5
| 57
| false
|
NoAction
|
Within bands; monitor
| 6
| -31
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -13
| 15
| 55
| 5
| false
|
Tighten stops on momentum names
|
P6625
|
Cautious
|
401k
|
USD
|
2025-05-16
| 193,010
| 17,855
| 175,155
| 1
| 41.8
| 42.2
| 0
| 16
|
AAPL:33.3%;XLF:33.3%;VOO:33.3%
|
US:65.7;EU:17.6;APAC:6.7;EM:9.3;Other:0.7
|
Value:+0.4;Growth:-0.1;Quality:-0.5;Size:+0.8;Momentum:+0.9;LowVol:-0.5
|
ESGOnly;NoMargin
| 10
| 25
| 4.5
|
hard 10%
| 98
| 17
|
Sideways
| 19.8
| 4.36
| 2.2
| 119
| -4
| 43
| 41
| false
|
Buy
|
Add to core equity +1%
| 19
| -40
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 105
| -42
| 150
| 4
| false
|
Increase defensive factor exposure
|
P6626
|
Hands-off
|
IRA
|
USD
|
2025-11-15
| 745,161
| 60,610
| 684,551
| 1
| 62.5
| 20
| 7.5
| 10
|
MUB:33.3%;VTI:33.3%;TSLA:33.3%
|
US:71.2;EU:9.5;APAC:11.9;EM:5.4;Other:2.0
|
Value:-0.5;Growth:+0.4;Quality:+0.9;Size:-0.3;Momentum:+0.4;LowVol:+0.2
|
MaxPos8%
| 8
| 30
| 3.1
|
trailing 8%
| 91
| 16.2
|
Bull
| 17.2
| 3.64
| 2.4
| 98
| 73
| 98
| 50
| false
|
Buy
|
Add to core equity +1%
| 28
| -34
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 80
| 11
| 43
| 3
| false
|
Increase defensive factor exposure
|
P6627
|
Cautious
|
Taxable
|
USD
|
2024-10-07
| 832,878
| 80,509
| 752,369
| 1
| 36.5
| 31.6
| 18.3
| 13.6
|
VTI:19.1%;HYG:23.4%;TLT:10.6%;IEF:23.4%;VOO:23.4%
|
US:70.0;EU:12.5;APAC:6.6;EM:8.7;Other:2.2
|
Value:+0.3;Growth:-0.9;Quality:+0.3;Size:-0.7;Momentum:-0.1;LowVol:-0.9
|
MaxPos5%;NoMargin
| 10
| 25
| 3.6
|
trailing 10%
| 110
| 19
|
Sideways
| 19.5
| 3.86
| 2.2
| 91
| -17
| 44
| 32
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -31
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 23
| -51
| 152
| 3
| false
|
Increase defensive factor exposure
|
P6628
|
Hands-off
|
Roth
|
USD
|
2024-10-15
| 499,923
| 27,809
| 472,114
| 1
| 66.7
| 15.8
| 12
| 5.4
|
BND:33.3%;TLT:33.3%;AMZN:33.3%
|
US:67.7;EU:8.8;APAC:6.7;EM:12.3;Other:4.5
|
Value:-0.3;Growth:-0.2;Quality:+0.1;Size:+0.7;Momentum:+0.2;LowVol:+0.8
| null | 5
| 25
| 4.5
|
hard 10%
| 138
| 14.1
|
Bear
| 26.6
| 3.75
| 2.2
| 154
| 4
| 48
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -21
|
BrokerB
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -25
| 14
| 19
| 4
| false
|
Increase defensive factor exposure
|
P6629
|
Opportunistic
|
Trust
|
USD
|
2024-09-04
| 876,792
| 42,347
| 834,445
| 1.21
| 72.4
| 20.2
| 0
| 7.4
|
VOO:26.8%;MSFT:26.8%;VNQ:26.8%;TLT:19.6%
|
US:71.3;EU:10.4;APAC:6.9;EM:7.7;Other:3.6
|
Value:-0.2;Growth:-0.2;Quality:+0.7;Size:-0.4;Momentum:-0.8;LowVol:-0.2
|
NoDerivatives
| 8
| 25
| 5.4
|
hard 12%
| 264
| 31.7
|
Sideways
| 14.1
| 3.52
| 3.2
| 138
| -10
| 55
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -33
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| -20
| -54
| -36
| 3
| false
|
Monitor dispersion and breadth
|
P6630
|
Hands-off
|
IRA
|
USD
|
2025-12-20
| 808,937
| 71,894
| 737,043
| 1
| 69.6
| 21.7
| 1.2
| 7.6
|
MSFT:25.0%;IEF:25.0%;AAPL:25.0%;VNQ:25.0%
|
US:67.2;EU:12.7;APAC:10.7;EM:6.9;Other:2.5
|
Value:+0.4;Growth:+0.6;Quality:+0.5;Size:-0.6;Momentum:-0.5;LowVol:+1.0
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 35
| 5.6
|
hard 10%
| 132
| 19.1
|
Bull
| 17.6
| 3.68
| 2.3
| 83
| 80
| 93
| 59
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| 1
|
BrokerC
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 101
| 0
| 240
| 4
| false
|
Within IPS guidelines
|
P6631
|
Opportunistic
|
401k
|
USD
|
2025-01-29
| 1,683,591
| 133,531
| 1,550,060
| 1
| 70.5
| 12.4
| 10.3
| 6.8
|
BND:13.1%;TSLA:29.0%;VOO:29.0%;MUB:29.0%
|
US:63.9;EU:9.8;APAC:15.2;EM:7.1;Other:4.0
|
Value:-0.0;Growth:+0.2;Quality:+0.2;Size:-0.3;Momentum:-0.3;LowVol:-0.5
|
MaxPos8%
| 5
| 25
| 4.4
|
trailing 7%
| 272
| 33.5
|
Volatile
| 24.1
| 5.44
| 2
| 164
| 49
| 68
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| -11
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -45
| 19
| -39
| 5
| false
|
Increase defensive factor exposure
|
P6632
|
Systematic
|
IRA
|
USD
|
2025-08-13
| 1,628,332
| 151,271
| 1,477,061
| 1
| 65.4
| 25.4
| 0.1
| 9.1
|
QQQ:21.9%;TSLA:30.8%;VTI:16.6%;AMZN:30.8%
|
US:71.1;EU:11.4;APAC:6.6;EM:8.6;Other:2.3
|
Value:-0.5;Growth:-0.1;Quality:-0.3;Size:+0.1;Momentum:+0.8;LowVol:-0.2
|
MaxPos7%
| 10
| 35
| 4.2
|
hard 12%
| 122
| 22
|
Sideways
| 20.9
| 4.29
| 3.4
| 90
| 33
| 58
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -29
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 108
| -27
| 80
| 5
| false
|
Increase defensive factor exposure
|
P6633
|
Hands-off
|
401k
|
USD
|
2025-04-27
| 775,504
| 71,292
| 704,212
| 1
| 61.3
| 22.7
| 10.8
| 5.2
|
BND:28.2%;MSFT:28.2%;HYG:28.2%;TSLA:15.3%
|
US:62.6;EU:8.9;APAC:15.3;EM:13.1;Other:0.0
|
Value:-0.9;Growth:-0.3;Quality:+0.5;Size:-0.5;Momentum:-0.4;LowVol:-0.2
| null | 6
| 30
| 3.1
|
trailing 8%
| 138
| 13.3
|
Bull
| 11.4
| 4.48
| 2.6
| 106
| 118
| 100
| 35
| false
|
Sell
|
Trim extended winner -1%
| -15
| -9
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 54
| 7
| 165
| 3
| false
|
Within IPS guidelines
|
P6634
|
Cautious
|
401k
|
USD
|
2024-11-06
| 771,968
| 88,181
| 683,787
| 1
| 49.9
| 39.6
| 0
| 10.5
|
QQQ:35.8%;AAPL:35.8%;GLD:28.4%
|
US:59.8;EU:13.7;APAC:13.8;EM:12.0;Other:0.8
|
Value:+0.1;Growth:+0.7;Quality:-0.4;Size:+0.5;Momentum:0.0;LowVol:+0.2
|
ESGOnly;NoMargin
| 6
| 30
| 3.9
|
trailing 8%
| 114
| 15.3
|
Volatile
| 26.4
| 4.83
| 2.7
| 180
| 57
| 89
| 53
| false
|
Buy
|
Add to core equity +1%
| 9
| 14
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| -55
| -3
| -57
| 3
| false
|
Within IPS guidelines
|
P6635
|
Cautious
|
Taxable
|
USD
|
2025-02-08
| 671,018
| 107,121
| 563,897
| 1
| 47.7
| 38.5
| 0
| 13.8
|
TLT:25.9%;VOO:25.9%;IEF:25.9%;BND:22.4%
|
US:68.8;EU:10.6;APAC:10.8;EM:6.2;Other:3.5
|
Value:+0.1;Growth:+0.7;Quality:+0.9;Size:+0.5;Momentum:+0.1;LowVol:-0.9
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 30
| 5
|
trailing 10%
| 150
| 14.6
|
Sideways
| 17.9
| 4.35
| 2.1
| 103
| 28
| 65
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -14
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 106
| 19
| 92
| 4
| false
|
Tighten stops on momentum names
|
P6636
|
Systematic
|
401k
|
USD
|
2024-08-30
| 1,485,041
| 136,730
| 1,348,311
| 1
| 64.6
| 28.3
| 1
| 6.1
|
VNQ:33.3%;QQQ:33.3%;VTI:33.3%
|
US:71.2;EU:10.4;APAC:13.2;EM:4.4;Other:0.7
|
Value:+0.7;Growth:+0.2;Quality:-0.2;Size:-0.5;Momentum:+0.2;LowVol:-0.4
|
MaxPos5%
| 5
| 25
| 4
|
trailing 8%
| 195
| 24.8
|
Bull
| 14.8
| 3.96
| 2.2
| 112
| 25
| 65
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 2
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 19
| -39
| 25
| 5
| false
|
Monitor dispersion and breadth
|
P6637
|
Opportunistic
|
401k
|
USD
|
2024-11-29
| 1,288,526
| 95,895
| 1,192,631
| 1
| 72.2
| 13.5
| 8.9
| 5.3
|
IEF:35.5%;GLD:35.5%;BRK.B:28.9%
|
US:72.8;EU:13.8;APAC:6.7;EM:4.9;Other:1.7
|
Value:+0.6;Growth:-0.3;Quality:+0.8;Size:-0.5;Momentum:-0.4;LowVol:-0.5
| null | 7
| 35
| 4.9
|
hard 12%
| 181
| 31
|
Volatile
| 30.7
| 3.7
| 2.2
| 126
| 67
| 72
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| 13
|
BrokerD
|
MKT
| 85
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| -55
| -34
| -70
| 5
| false
|
Increase defensive factor exposure
|
P6638
|
Cautious
|
Taxable
|
USD
|
2025-12-14
| 425,990
| 42,633
| 383,357
| 1
| 47.4
| 35.1
| 3.3
| 14.1
|
AAPL:27.5%;MSFT:27.5%;GLD:17.5%;TLT:27.5%
|
US:68.6;EU:12.7;APAC:5.5;EM:9.8;Other:3.4
|
Value:-0.8;Growth:+0.3;Quality:+0.6;Size:+0.3;Momentum:0.0;LowVol:-0.1
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 30
| 4.3
|
trailing 8%
| 148
| 15.3
|
Volatile
| 24.3
| 3.5
| 4.3
| 171
| 3
| 47
| 49
| false
|
Sell
|
Trim extended winner -1%
| 2
| -24
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -57
| -14
| -31
| 3
| false
|
Tighten stops on momentum names
|
P6639
|
Active
|
Trust
|
USD
|
2025-06-26
| 916,906
| 58,860
| 858,046
| 1
| 50.7
| 23.7
| 17.8
| 7.7
|
GLD:18.8%;IEF:22.0%;AAPL:16.9%;XLF:20.3%;VNQ:22.0%
|
US:68.0;EU:14.5;APAC:11.0;EM:6.0;Other:0.5
|
Value:+1.0;Growth:-0.0;Quality:-0.7;Size:+0.3;Momentum:+0.6;LowVol:+0.7
| null | 6
| 25
| 4.1
|
hard 12%
| 190
| 20.8
|
Bull
| 13.5
| 4.58
| 2.6
| 92
| 79
| 82
| 46
| false
|
Buy
|
Add to core equity +1%
| 11
| 14
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -17
| -54
| -22
| 3
| false
|
Increase defensive factor exposure
|
P6640
|
Cautious
|
Taxable
|
USD
|
2025-02-16
| 607,513
| 94,393
| 513,120
| 1
| 36.5
| 34.8
| 14.2
| 14.6
|
AAPL:33.3%;VNQ:33.3%;XLF:33.3%
|
US:74.6;EU:11.8;APAC:7.5;EM:3.0;Other:3.1
|
Value:+0.5;Growth:+0.3;Quality:-0.2;Size:-0.3;Momentum:+0.1;LowVol:-0.8
|
ESGOnly;NoMargin
| 7
| 25
| 3.9
|
hard 10%
| 98
| 17.2
|
Volatile
| 21.3
| 4.61
| 2.4
| 175
| -20
| 29
| 53
| false
|
NoAction
|
Within bands; monitor
| 17
| -23
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -13
| 9
| 15
| 5
| false
|
Within IPS guidelines
|
P6641
|
Hands-off
|
IRA
|
USD
|
2024-12-11
| 889,651
| 42,282
| 847,369
| 1
| 74.6
| 20.1
| 0
| 5.3
|
GLD:15.2%;AAPL:25.9%;BRK.B:14.1%;HYG:25.9%;VOO:19.0%
|
US:61.6;EU:14.6;APAC:13.0;EM:10.6;Other:0.2
|
Value:+0.6;Growth:-0.8;Quality:-0.1;Size:-0.7;Momentum:+0.9;LowVol:-0.1
| null | 10
| 35
| 4.6
|
hard 10%
| 143
| 14.1
|
Bull
| 13.3
| 3.62
| 2.9
| 81
| 103
| 100
| 44
| false
|
Sell
|
Trim extended winner -1%
| -10
| -30
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| -16
| -50
| 34
| 3
| false
|
Tax-aware sells next window
|
P6642
|
Cautious
|
IRA
|
USD
|
2024-07-07
| 470,549
| 38,560
| 431,989
| 1
| 46.3
| 42.7
| 0
| 11
|
VNQ:27.1%;GLD:27.1%;MSFT:18.7%;BND:27.1%
|
US:61.3;EU:15.8;APAC:13.2;EM:6.0;Other:3.6
|
Value:-0.9;Growth:-0.6;Quality:+0.9;Size:+0.8;Momentum:+0.2;LowVol:+0.1
|
ESGOnly;NoMargin
| 7
| 30
| 5.2
|
trailing 8%
| 110
| 17.8
|
Bull
| 12.3
| 4.21
| 2.4
| 80
| 99
| 87
| 30
| false
|
Buy
|
Add to core equity +1%
| 13
| 2
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 68
| -29
| 132
| 3
| false
|
Monitor dispersion and breadth
|
P6643
|
Opportunistic
|
401k
|
USD
|
2024-07-07
| 797,086
| 38,911
| 758,175
| 1
| 76.7
| 13.5
| 3.8
| 6
|
HYG:13.2%;TSLA:20.9%;AAPL:17.9%;BRK.B:17.7%;AMZN:20.9%;GLD:9.4%
|
US:65.4;EU:18.2;APAC:5.1;EM:9.0;Other:2.3
|
Value:-0.6;Growth:+0.3;Quality:+1.0;Size:+1.0;Momentum:+1.0;LowVol:+0.2
|
MaxPos6%
| 5
| 30
| 4.2
|
hard 12%
| 161
| 23.5
|
Bull
| 16.8
| 4.4
| 3
| 76
| 58
| 77
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -8
|
BrokerB
|
MKT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 48
| -40
| 102
| 2
| false
|
Within IPS guidelines
|
P6644
|
Systematic
|
Trust
|
USD
|
2025-01-19
| 1,968,437
| 128,713
| 1,839,724
| 1
| 62.4
| 20.2
| 11.9
| 5.5
|
BRK.B:27.5%;TSLA:21.6%;VTI:23.4%;VOO:27.5%
|
US:60.3;EU:18.4;APAC:11.5;EM:8.3;Other:1.5
|
Value:+0.2;Growth:0.0;Quality:-0.0;Size:-0.9;Momentum:+0.3;LowVol:-0.8
|
NoDerivatives
| 6
| 30
| 5.8
|
hard 12%
| 155
| 18.8
|
Bull
| 15.8
| 4.99
| 3.1
| 104
| 52
| 91
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -27
|
BrokerD
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 105
| -42
| 68
| 3
| false
|
Increase defensive factor exposure
|
P6645
|
Opportunistic
|
401k
|
USD
|
2025-09-28
| 1,221,893
| 79,277
| 1,142,616
| 1.06
| 64.1
| 19.4
| 11.9
| 4.5
|
AMZN:21.7%;TLT:13.2%;MUB:21.7%;XLF:21.7%;VTI:21.7%
|
US:56.5;EU:20.1;APAC:11.7;EM:8.6;Other:3.1
|
Value:-0.5;Growth:-0.6;Quality:+0.4;Size:-0.7;Momentum:+0.3;LowVol:+0.3
|
MaxPos6%
| 6
| 35
| 4.2
|
trailing 7%
| 181
| 25.9
|
Volatile
| 29
| 3.76
| 2.5
| 142
| 6
| 51
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -3
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| -6
| -26
| 77
| 3
| false
|
Within IPS guidelines
|
P6646
|
Hands-off
|
Roth
|
USD
|
2025-02-24
| 160,126
| 14,033
| 146,093
| 1
| 68.6
| 24.6
| 0
| 6.8
|
MSFT:23.8%;TSLA:12.4%;BND:11.9%;VTI:23.8%;QQQ:13.8%;VNQ:14.2%
|
US:72.9;EU:9.2;APAC:11.7;EM:5.0;Other:1.2
|
Value:-0.6;Growth:-0.9;Quality:-0.1;Size:+0.6;Momentum:+0.2;LowVol:-0.7
| null | 5
| 30
| 4.4
|
trailing 8%
| 123
| 17.4
|
Volatile
| 30.5
| 3.81
| 4
| 159
| 70
| 83
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 14
| -25
|
BrokerA
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 99
| -60
| 126
| 3
| false
|
Tighten stops on momentum names
|
P6647
|
Cautious
|
401k
|
USD
|
2024-09-05
| 357,866
| 46,837
| 311,029
| 1
| 36.2
| 34.3
| 12.1
| 17.3
|
VTI:21.5%;BRK.B:21.5%;AAPL:14.6%;BND:21.5%;XLF:20.8%
|
US:71.3;EU:5.8;APAC:11.2;EM:11.0;Other:0.7
|
Value:+0.3;Growth:-0.6;Quality:-0.8;Size:-0.8;Momentum:+0.6;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 4.5
|
trailing 8%
| 104
| 17.3
|
Volatile
| 29.2
| 5.4
| 2.8
| 131
| 5
| 48
| 58
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -27
|
BrokerA
|
MKT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -17
| -23
| 109
| 2
| true
|
Increase defensive factor exposure
|
P6648
|
Cautious
|
401k
|
USD
|
2024-09-29
| 340,113
| 41,737
| 298,376
| 1
| 37.7
| 40.4
| 10.2
| 11.8
|
VNQ:34.9%;AMZN:30.8%;QQQ:34.3%
|
US:68.7;EU:14.0;APAC:8.2;EM:7.7;Other:1.4
|
Value:-0.5;Growth:-0.5;Quality:+0.5;Size:-0.0;Momentum:-0.6;LowVol:-0.2
|
NoMargin
| 6
| 25
| 4.4
|
trailing 8%
| 142
| 13.1
|
Sideways
| 17.1
| 4.74
| 3.1
| 121
| 38
| 79
| 41
| false
|
NoAction
|
Within bands; monitor
| -2
| -8
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 95
| -37
| 102
| 5
| false
|
Tax-aware sells next window
|
P6649
|
Cautious
|
IRA
|
USD
|
2025-03-15
| 882,250
| 88,760
| 793,490
| 1
| 36.2
| 31
| 17.8
| 15
|
TLT:26.4%;XLF:22.0%;MSFT:25.2%;AAPL:26.4%
|
US:66.6;EU:10.1;APAC:12.0;EM:7.9;Other:3.5
|
Value:-0.9;Growth:+0.1;Quality:-0.8;Size:+0.4;Momentum:+0.6;LowVol:-0.5
|
MaxPos8%;NoMargin
| 7
| 30
| 5.6
|
trailing 8%
| 92
| 19.8
|
Bull
| 14.5
| 4.56
| 2.1
| 115
| 57
| 81
| 26
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -6
| -32
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| -2
| -19
| 49
| 4
| false
|
Increase defensive factor exposure
|
P6650
|
Hands-off
|
IRA
|
USD
|
2024-08-21
| 737,330
| 51,610
| 685,720
| 1
| 63.2
| 15
| 16.2
| 5.5
|
TLT:14.8%;AMZN:24.1%;VOO:24.1%;BND:13.0%;GLD:24.1%
|
US:72.0;EU:10.4;APAC:12.3;EM:3.6;Other:1.6
|
Value:+0.8;Growth:+0.7;Quality:0.0;Size:+1.0;Momentum:-0.7;LowVol:-0.3
|
ESGOnly
| 6
| 35
| 4.4
|
trailing 8%
| 159
| 19.9
|
Sideways
| 20
| 4.67
| 3.1
| 92
| 16
| 52
| 61
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -7
| -7
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 61
| -46
| 137
| 3
| false
|
Tax-aware sells next window
|
P6651
|
Opportunistic
|
Roth
|
USD
|
2025-01-17
| 1,464,411
| 63,187
| 1,401,224
| 1
| 66.6
| 17.5
| 8.1
| 7.7
|
MUB:34.4%;VTI:31.1%;AAPL:34.4%
|
US:71.5;EU:7.7;APAC:6.4;EM:10.7;Other:3.7
|
Value:+0.6;Growth:-0.8;Quality:-0.1;Size:+0.1;Momentum:-0.8;LowVol:+0.2
| null | 10
| 35
| 6.6
|
trailing 7%
| 191
| 28.8
|
Bear
| 34.3
| 4.48
| 2.9
| 215
| -74
| 5
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| 6
|
BrokerC
|
LMT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -19
| -4
| -5
| 3
| false
|
Within IPS guidelines
|
P6652
|
Active
|
Roth
|
USD
|
2025-12-01
| 1,072,203
| 101,300
| 970,903
| 1
| 69.8
| 19.7
| 3.3
| 7.2
|
XLF:25.0%;QQQ:25.0%;HYG:25.0%;AAPL:25.0%
|
US:67.0;EU:10.2;APAC:11.8;EM:7.8;Other:3.2
|
Value:+1.0;Growth:+0.4;Quality:-0.9;Size:+1.0;Momentum:-0.7;LowVol:+0.4
| null | 10
| 25
| 4.7
|
trailing 8%
| 230
| 25.6
|
Bear
| 26.9
| 3.2
| 1.6
| 198
| 28
| 65
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -25
|
BrokerC
|
LMT
| 86
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -6
| -43
| 25
| 5
| false
|
Tax-aware sells next window
|
P6653
|
Cautious
|
Taxable
|
USD
|
2025-10-04
| 817,253
| 75,431
| 741,822
| 1
| 40.5
| 42.6
| 0
| 16.9
|
BND:25.5%;MUB:26.0%;QQQ:22.5%;GLD:26.0%
|
US:69.3;EU:9.4;APAC:9.4;EM:9.9;Other:2.0
|
Value:+0.6;Growth:+0.2;Quality:-0.6;Size:-0.6;Momentum:-0.3;LowVol:+0.6
|
MaxPos8%;NoMargin
| 5
| 35
| 3.9
|
trailing 10%
| 101
| 15
|
Sideways
| 20.1
| 4.7
| 3
| 122
| 24
| 53
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -3
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| -20
| 7
| 100
| 3
| false
|
Tighten stops on momentum names
|
P6654
|
Active
|
Trust
|
USD
|
2025-08-23
| 2,375,368
| 236,523
| 2,138,845
| 1.15
| 64.6
| 29
| 0
| 6.4
|
QQQ:23.4%;IEF:15.1%;MUB:23.4%;AMZN:23.4%;AAPL:14.7%
|
US:68.3;EU:10.5;APAC:11.1;EM:9.0;Other:1.1
|
Value:+0.1;Growth:+0.1;Quality:-0.5;Size:-0.2;Momentum:+0.6;LowVol:+0.3
| null | 7
| 35
| 4.2
|
trailing 8%
| 185
| 25.6
|
Bear
| 23.3
| 4.31
| 1.6
| 209
| 2
| 57
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 2
| -4
|
BrokerC
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 71
| -18
| 169
| 4
| false
|
Monitor dispersion and breadth
|
P6655
|
Hands-off
|
Roth
|
USD
|
2024-11-25
| 686,260
| 27,549
| 658,711
| 1
| 64.6
| 22.7
| 4
| 8.7
|
BND:21.6%;HYG:9.1%;TLT:6.8%;VTI:20.5%;MUB:21.6%;BRK.B:20.4%
|
US:74.4;EU:5.2;APAC:8.9;EM:11.4;Other:0.1
|
Value:+1.0;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:+0.1;LowVol:-0.3
| null | 7
| 35
| 3.4
|
trailing 8%
| 111
| 16.3
|
Volatile
| 22.6
| 4.17
| 3.2
| 125
| -30
| 28
| 63
| false
|
Buy
|
Add to core equity +1%
| -13
| -36
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 82
| 11
| 112
| 4
| false
|
Monitor dispersion and breadth
|
P6656
|
Active
|
IRA
|
USD
|
2024-09-05
| 1,695,441
| 197,471
| 1,497,970
| 1.24
| 57.4
| 22.8
| 13.8
| 6
|
MSFT:33.3%;BRK.B:33.3%;BND:33.3%
|
US:61.8;EU:12.6;APAC:8.6;EM:11.5;Other:5.5
|
Value:-0.9;Growth:+0.5;Quality:+0.3;Size:-0.0;Momentum:+0.5;LowVol:+0.2
|
NoDerivatives
| 8
| 35
| 5.5
|
trailing 8%
| 201
| 26.2
|
Bear
| 35
| 3.61
| 2.8
| 185
| -104
| 5
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| 0
|
BrokerD
|
VWAP
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -14
| 19
| 122
| 3
| false
|
Tax-aware sells next window
|
P6657
|
Active
|
Roth
|
USD
|
2025-05-04
| 1,809,817
| 207,951
| 1,601,866
| 1
| 65
| 23.4
| 4.6
| 7.1
|
VOO:33.3%;BND:33.3%;TLT:33.3%
|
US:70.6;EU:6.7;APAC:9.6;EM:8.8;Other:4.3
|
Value:+0.8;Growth:+1.0;Quality:-0.7;Size:+0.6;Momentum:-0.2;LowVol:-0.5
| null | 10
| 25
| 5.7
|
trailing 8%
| 218
| 24.3
|
Bull
| 17.1
| 4.07
| 3
| 89
| 105
| 90
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -38
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -15
| -40
| 106
| 3
| false
|
Increase defensive factor exposure
|
P6658
|
Active
|
Trust
|
USD
|
2025-01-25
| 705,377
| 61,375
| 644,002
| 1.16
| 61.8
| 27.8
| 4.1
| 6.3
|
TLT:33.3%;VNQ:33.3%;MUB:33.3%
|
US:75.3;EU:7.6;APAC:8.4;EM:5.3;Other:3.4
|
Value:-0.2;Growth:0.0;Quality:-0.9;Size:+0.5;Momentum:+0.3;LowVol:+0.2
|
MaxPos7%
| 7
| 35
| 4.9
|
trailing 8%
| 177
| 23.7
|
Bear
| 32.8
| 3.66
| 2.5
| 209
| 35
| 57
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| 12
|
BrokerD
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -31
| -13
| 92
| 5
| true
|
Monitor dispersion and breadth
|
P6659
|
Systematic
|
Taxable
|
USD
|
2025-11-15
| 1,640,804
| 117,229
| 1,523,575
| 1
| 60.7
| 22.4
| 9.2
| 7.7
|
GLD:33.3%;TLT:33.3%;TSLA:33.3%
|
US:60.6;EU:15.4;APAC:12.9;EM:10.6;Other:0.4
|
Value:+0.1;Growth:-0.0;Quality:+0.5;Size:+0.7;Momentum:-0.7;LowVol:-0.4
| null | 7
| 25
| 4.4
|
hard 12%
| 196
| 21.8
|
Bull
| 16.2
| 4.23
| 2.7
| 116
| 21
| 46
| 49
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -10
| -34
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 103
| -52
| 121
| 5
| false
|
Tax-aware sells next window
|
P6660
|
Active
|
401k
|
USD
|
2025-02-21
| 2,269,589
| 260,393
| 2,009,196
| 1
| 52.2
| 22
| 20
| 5.7
|
GLD:19.8%;QQQ:22.1%;HYG:22.1%;TLT:13.8%;XLF:22.1%
|
US:64.6;EU:19.0;APAC:8.1;EM:4.7;Other:3.7
|
Value:-0.9;Growth:-0.7;Quality:-0.3;Size:0.0;Momentum:-0.0;LowVol:+1.0
|
NoDerivatives
| 8
| 25
| 5.3
|
hard 12%
| 127
| 19.2
|
Bear
| 28.8
| 3.98
| 1.6
| 207
| -103
| 5
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -37
|
BrokerA
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 26
| -35
| 60
| 5
| false
|
Monitor dispersion and breadth
|
P6661
|
Hands-off
|
Trust
|
USD
|
2025-08-11
| 284,961
| 18,013
| 266,948
| 1
| 61
| 30
| 0
| 8.9
|
QQQ:7.6%;VTI:22.5%;AMZN:22.5%;TLT:19.1%;VNQ:13.5%;XLF:14.8%
|
US:70.2;EU:14.0;APAC:6.5;EM:6.7;Other:2.7
|
Value:-0.3;Growth:-0.0;Quality:-0.6;Size:+0.2;Momentum:+0.5;LowVol:-0.7
|
ESGOnly;MaxPos7%
| 7
| 25
| 4.9
|
trailing 10%
| 98
| 13.9
|
Bull
| 12.3
| 3.82
| 2.2
| 72
| 36
| 68
| 44
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 9
| -18
|
BrokerC
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -8
| -59
| 18
| 5
| false
|
Tax-aware sells next window
|
P6662
|
Cautious
|
Roth
|
USD
|
2024-09-23
| 850,768
| 82,237
| 768,531
| 1
| 43.4
| 30.6
| 9.5
| 16.6
|
MSFT:14.5%;AMZN:23.3%;TLT:23.3%;IEF:10.6%;VNQ:10.4%;HYG:18.0%
|
US:69.4;EU:17.2;APAC:6.9;EM:3.7;Other:2.8
|
Value:+0.6;Growth:-0.5;Quality:-0.6;Size:+0.8;Momentum:-0.7;LowVol:+0.9
|
NoMargin
| 10
| 35
| 3.5
|
trailing 8%
| 129
| 19.5
|
Volatile
| 28.7
| 5.28
| 4.4
| 158
| 26
| 61
| 65
| false
|
Buy
|
Add to core equity +1%
| -9
| -23
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 30
| -48
| 7
| 3
| false
|
Increase defensive factor exposure
|
P6663
|
Active
|
Roth
|
USD
|
2024-08-23
| 1,151,329
| 136,929
| 1,014,400
| 1
| 56.5
| 30.7
| 3.8
| 9
|
VNQ:33.3%;TLT:33.3%;AMZN:33.3%
|
US:61.0;EU:12.0;APAC:10.8;EM:11.0;Other:5.2
|
Value:-0.6;Growth:+0.6;Quality:+0.7;Size:+0.6;Momentum:+0.2;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 8
| 30
| 4.1
|
trailing 9%
| 121
| 24.8
|
Sideways
| 17.6
| 4.4
| 2.1
| 107
| -3
| 54
| 47
| false
|
Buy
|
Add to core equity +1%
| -13
| -32
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 4
| -48
| -7
| 5
| false
|
Increase defensive factor exposure
|
P6664
|
Active
|
IRA
|
USD
|
2025-07-19
| 2,469,238
| 283,213
| 2,186,025
| 1
| 67.7
| 22.9
| 0.4
| 9
|
XLF:23.0%;IEF:23.0%;MUB:16.2%;VNQ:23.0%;AMZN:14.9%
|
US:69.5;EU:13.0;APAC:6.5;EM:10.9;Other:0.1
|
Value:+0.4;Growth:+0.5;Quality:-0.2;Size:+0.7;Momentum:-0.2;LowVol:-0.2
|
NoDerivatives
| 6
| 35
| 5
|
hard 12%
| 147
| 25.3
|
Volatile
| 23.5
| 4.95
| 4
| 172
| 45
| 85
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -24
|
BrokerC
|
VWAP
| 88
| null | null |
Normal monitoring
| 47
| -31
| 163
| 3
| false
|
Monitor dispersion and breadth
|
P6665
|
Opportunistic
|
IRA
|
USD
|
2024-12-16
| 958,756
| 42,597
| 916,159
| 1.07
| 66.6
| 13.4
| 13.2
| 6.8
|
AAPL:24.6%;QQQ:25.1%;VTI:25.1%;TSLA:25.1%
|
US:74.3;EU:6.4;APAC:6.4;EM:10.8;Other:2.2
|
Value:+0.2;Growth:+0.7;Quality:+0.1;Size:-0.7;Momentum:+0.3;LowVol:+0.5
|
MaxPos7%
| 10
| 30
| 6.9
|
trailing 7%
| 254
| 33.9
|
Bull
| 12.7
| 3.64
| 3.3
| 91
| 18
| 51
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -32
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -13
| -49
| -26
| 5
| false
|
Tax-aware sells next window
|
P6666
|
Systematic
|
Trust
|
USD
|
2024-09-16
| 1,787,068
| 175,049
| 1,612,019
| 1
| 67.4
| 24.5
| 2.4
| 5.6
|
AAPL:33.3%;GLD:33.3%;MUB:33.3%
|
US:59.3;EU:15.1;APAC:12.4;EM:9.1;Other:4.1
|
Value:-0.2;Growth:+1.0;Quality:-0.8;Size:+0.5;Momentum:+0.1;LowVol:+0.6
|
MaxPos6%
| 7
| 30
| 5.6
|
trailing 9%
| 196
| 24.5
|
Sideways
| 16
| 4.07
| 2
| 125
| 52
| 88
| 49
| false
|
Sell
|
Trim extended winner -1%
| 1
| -19
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 61
| -44
| 75
| 4
| false
|
Tax-aware sells next window
|
P6667
|
Systematic
|
Trust
|
USD
|
2025-08-16
| 1,707,867
| 132,671
| 1,575,196
| 1
| 55.8
| 26.6
| 10.9
| 6.7
|
MSFT:21.0%;TLT:15.8%;BND:13.0%;HYG:19.3%;VNQ:13.7%;XLF:17.3%
|
US:57.1;EU:16.4;APAC:13.0;EM:10.7;Other:2.9
|
Value:-0.6;Growth:-0.4;Quality:-0.2;Size:+0.1;Momentum:-0.7;LowVol:-0.3
| null | 6
| 30
| 4.8
|
trailing 9%
| 211
| 23.2
|
Bear
| 33.3
| 3.28
| 1.6
| 213
| -71
| 13
| 87
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 13
| -31
|
BrokerA
|
MKT
| 85
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 41
| -4
| 14
| 3
| false
|
Tax-aware sells next window
|
P6668
|
Systematic
|
Roth
|
USD
|
2025-06-05
| 1,745,723
| 127,074
| 1,618,649
| 1
| 62.2
| 23.2
| 7.3
| 7.3
|
GLD:26.8%;AAPL:26.8%;BRK.B:26.8%;XLF:19.7%
|
US:68.7;EU:8.2;APAC:8.2;EM:13.2;Other:1.8
|
Value:+0.4;Growth:+0.6;Quality:-0.3;Size:+0.3;Momentum:+0.4;LowVol:-0.4
|
NoDerivatives
| 6
| 25
| 5.9
|
trailing 8%
| 149
| 18.9
|
Volatile
| 25.7
| 4.92
| 3.9
| 121
| 26
| 50
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| 8
|
BrokerB
|
MKT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -18
| -58
| -43
| 5
| false
|
Monitor dispersion and breadth
|
P6669
|
Hands-off
|
Taxable
|
USD
|
2025-09-01
| 184,125
| 15,113
| 169,012
| 1
| 65.5
| 26.5
| 0
| 8
|
VNQ:9.6%;TLT:24.3%;GLD:24.3%;MSFT:17.6%;AMZN:24.3%
|
US:69.7;EU:15.8;APAC:6.3;EM:5.1;Other:3.1
|
Value:+0.7;Growth:+0.2;Quality:+0.2;Size:+0.8;Momentum:+0.4;LowVol:+0.4
|
ESGOnly
| 10
| 25
| 4
|
hard 10%
| 157
| 16.2
|
Volatile
| 25.1
| 5.12
| 4.3
| 125
| 15
| 67
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| 3
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -21
| -52
| 2
| 3
| false
|
Tax-aware sells next window
|
P6670
|
Cautious
|
Roth
|
USD
|
2024-07-24
| 321,035
| 49,762
| 271,273
| 1
| 41.3
| 43
| 2.6
| 13.1
|
MUB:18.3%;BND:16.9%;TSLA:12.9%;IEF:19.5%;AAPL:10.3%;TLT:22.1%
|
US:76.4;EU:9.0;APAC:5.9;EM:5.0;Other:3.7
|
Value:-0.8;Growth:-0.1;Quality:+0.1;Size:-0.5;Momentum:-0.5;LowVol:+0.9
|
MaxPos6%;NoDerivatives;NoMargin
| 10
| 30
| 4.1
|
trailing 8%
| 93
| 13.5
|
Bear
| 30.3
| 3.76
| 1.6
| 190
| -60
| 15
| 65
| true
|
Rebalance
|
Rebalance back to target bands
| 7
| -11
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -39
| -51
| 55
| 3
| false
|
Increase defensive factor exposure
|
P6671
|
Opportunistic
|
Trust
|
USD
|
2024-07-10
| 693,268
| 55,932
| 637,336
| 1
| 62.7
| 16.8
| 13.9
| 6.5
|
VNQ:21.3%;GLD:14.9%;BRK.B:24.0%;TLT:15.9%;AAPL:24.0%
|
US:61.8;EU:16.4;APAC:11.9;EM:4.9;Other:5.0
|
Value:+0.9;Growth:-0.9;Quality:-1.0;Size:-0.3;Momentum:-0.4;LowVol:-0.8
|
NoDerivatives
| 10
| 30
| 6.8
|
hard 12%
| 246
| 26.1
|
Bull
| 12.3
| 4.84
| 2.8
| 80
| 85
| 100
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 14
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -15
| -17
| 2
| 5
| false
|
Within IPS guidelines
|
P6672
|
Active
|
Roth
|
USD
|
2025-12-12
| 705,493
| 52,334
| 653,159
| 1
| 64.3
| 21.6
| 6.5
| 7.6
|
MUB:21.0%;XLF:26.3%;TSLA:26.3%;BRK.B:26.3%
|
US:63.8;EU:9.1;APAC:11.8;EM:11.1;Other:4.2
|
Value:+0.8;Growth:-0.6;Quality:-0.2;Size:-0.7;Momentum:-0.2;LowVol:+0.2
| null | 6
| 35
| 4.6
|
trailing 8%
| 219
| 27.4
|
Bull
| 17.5
| 4.66
| 2.5
| 112
| 68
| 90
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -37
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| -47
| -28
| 73
| 3
| false
|
Tighten stops on momentum names
|
P6673
|
Opportunistic
|
401k
|
USD
|
2025-08-23
| 578,082
| 27,343
| 550,739
| 1
| 69.1
| 20
| 6.2
| 4.7
|
AMZN:22.2%;IEF:25.9%;BND:25.9%;XLF:25.9%
|
US:65.5;EU:8.5;APAC:10.2;EM:11.9;Other:3.9
|
Value:+0.1;Growth:+0.8;Quality:+0.5;Size:-0.9;Momentum:+0.6;LowVol:-0.9
| null | 5
| 25
| 5
|
trailing 7%
| 261
| 26.8
|
Bull
| 17.7
| 4.75
| 2.8
| 116
| 30
| 66
| 59
| false
|
Sell
|
Trim extended winner -1%
| 31
| -18
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 0
| 4
| 101
| 3
| false
|
Tighten stops on momentum names
|
P6674
|
Active
|
Roth
|
USD
|
2024-08-22
| 1,714,057
| 167,257
| 1,546,800
| 1
| 60
| 30.6
| 2
| 7.4
|
XLF:26.4%;QQQ:26.4%;AAPL:20.9%;TSLA:26.4%
|
US:58.2;EU:14.0;APAC:14.3;EM:8.8;Other:4.7
|
Value:+0.2;Growth:-0.8;Quality:+0.2;Size:+0.6;Momentum:-0.0;LowVol:-0.8
| null | 6
| 25
| 5.9
|
trailing 8%
| 126
| 23.6
|
Volatile
| 26.2
| 4.85
| 4
| 138
| -48
| 20
| 69
| false
|
NoAction
|
Within bands; monitor
| 24
| -36
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 14
| -9
| 29
| 5
| false
|
Tax-aware sells next window
|
P6675
|
Hands-off
|
Roth
|
USD
|
2025-08-18
| 633,320
| 55,241
| 578,079
| 1
| 66.4
| 25.8
| 0
| 7.8
|
AMZN:34.2%;HYG:31.6%;TLT:34.2%
|
US:64.7;EU:10.3;APAC:14.5;EM:8.8;Other:1.7
|
Value:-0.3;Growth:+0.5;Quality:+0.1;Size:-0.3;Momentum:+0.6;LowVol:-0.7
|
ESGOnly
| 6
| 25
| 5.2
|
hard 10%
| 147
| 12.1
|
Bear
| 25.7
| 4.19
| 2.8
| 150
| -84
| 21
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| -4
|
BrokerD
|
MKT
| 95
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 79
| -55
| 55
| 5
| false
|
Monitor dispersion and breadth
|
P6676
|
Hands-off
|
Roth
|
USD
|
2025-03-21
| 556,766
| 42,562
| 514,204
| 1
| 55
| 24.3
| 12.2
| 8.5
|
HYG:11.8%;VTI:23.5%;BND:17.7%;XLF:23.5%;QQQ:23.5%
|
US:53.6;EU:17.4;APAC:13.5;EM:11.0;Other:4.5
|
Value:-0.4;Growth:-0.4;Quality:+0.7;Size:-0.4;Momentum:-0.9;LowVol:-0.5
|
ESGOnly
| 10
| 25
| 5.4
|
trailing 8%
| 155
| 18.7
|
Volatile
| 25.5
| 5.11
| 2.1
| 169
| -48
| 30
| 66
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -28
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 96
| -45
| 98
| 5
| false
|
Tax-aware sells next window
|
P6677
|
Hands-off
|
Taxable
|
USD
|
2025-04-18
| 546,029
| 43,929
| 502,100
| 1
| 68.8
| 18.6
| 3.9
| 8.7
|
GLD:26.9%;AAPL:19.4%;AMZN:26.9%;BRK.B:26.9%
|
US:70.7;EU:13.6;APAC:8.2;EM:6.0;Other:1.5
|
Value:0.0;Growth:+0.1;Quality:+0.3;Size:+1.0;Momentum:+0.2;LowVol:+0.8
|
ESGOnly
| 8
| 25
| 5.5
|
hard 10%
| 144
| 15.4
|
Sideways
| 16.8
| 4.12
| 2.5
| 113
| -23
| 45
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 6
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 89
| -1
| 190
| 5
| false
|
Tax-aware sells next window
|
P6678
|
Cautious
|
IRA
|
USD
|
2025-03-04
| 666,720
| 58,526
| 608,194
| 1
| 51.1
| 34.1
| 0
| 14.9
|
QQQ:33.3%;BRK.B:33.3%;MUB:33.3%
|
US:73.5;EU:10.2;APAC:9.6;EM:3.3;Other:3.4
|
Value:-0.5;Growth:+0.2;Quality:+0.9;Size:-0.3;Momentum:-0.7;LowVol:-0.3
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 30
| 3.3
|
trailing 10%
| 145
| 19.5
|
Bull
| 14.3
| 3.63
| 3.2
| 117
| 96
| 83
| 35
| false
|
Buy
|
Add to core equity +1%
| 3
| -32
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 66
| 10
| 106
| 3
| false
|
Within IPS guidelines
|
P6679
|
Active
|
Trust
|
USD
|
2025-08-16
| 1,356,245
| 95,012
| 1,261,233
| 1.16
| 66.3
| 28.5
| 0
| 5.1
|
BND:20.8%;VNQ:20.5%;BRK.B:20.8%;QQQ:18.7%;TLT:6.9%;AAPL:12.3%
|
US:62.0;EU:17.5;APAC:14.7;EM:5.0;Other:0.8
|
Value:-1.0;Growth:-0.1;Quality:-0.9;Size:-0.7;Momentum:-0.4;LowVol:-0.9
| null | 6
| 30
| 4.6
|
trailing 9%
| 215
| 27.1
|
Volatile
| 25
| 3.88
| 2.9
| 124
| -28
| 29
| 61
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -38
|
BrokerC
|
MKT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 109
| -57
| 244
| 3
| false
|
Increase defensive factor exposure
|
P6680
|
Hands-off
|
Roth
|
USD
|
2024-11-21
| 203,409
| 19,699
| 183,710
| 1
| 66.4
| 15.4
| 11.5
| 6.7
|
QQQ:21.9%;VTI:7.2%;MSFT:21.3%;BRK.B:14.1%;BND:21.9%;HYG:13.5%
|
US:63.8;EU:12.6;APAC:10.3;EM:8.4;Other:4.8
|
Value:+0.3;Growth:-1.0;Quality:+0.3;Size:-0.5;Momentum:-0.8;LowVol:-0.2
|
MaxPos6%
| 8
| 30
| 5.7
|
hard 10%
| 159
| 18.1
|
Bull
| 14.8
| 4.23
| 2.6
| 78
| 47
| 59
| 56
| true
|
Rebalance
|
Rebalance back to target bands
| -12
| -23
|
BrokerC
|
LMT
| 85
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 38
| -47
| 118
| 4
| false
|
Within IPS guidelines
|
P6681
|
Hands-off
|
IRA
|
USD
|
2024-09-07
| 630,535
| 25,927
| 604,608
| 1
| 64.6
| 28
| 0
| 7.4
|
MUB:23.5%;TLT:23.5%;MSFT:20.6%;VOO:11.5%;AMZN:20.9%
|
US:76.2;EU:8.9;APAC:8.6;EM:4.6;Other:1.8
|
Value:+0.1;Growth:-0.7;Quality:+0.8;Size:-0.9;Momentum:-0.7;LowVol:+0.1
| null | 8
| 35
| 4.7
|
hard 10%
| 130
| 18.9
|
Volatile
| 22.8
| 4.19
| 3.5
| 174
| -55
| 27
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -39
|
BrokerB
|
VWAP
| 97
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -48
| -9
| -62
| 5
| false
|
Increase defensive factor exposure
|
P6682
|
Opportunistic
|
401k
|
USD
|
2024-08-25
| 684,780
| 59,106
| 625,674
| 1
| 62.2
| 15
| 16.1
| 6.7
|
IEF:12.6%;BND:20.3%;GLD:6.4%;VOO:18.6%;QQQ:21.1%;TLT:21.1%
|
US:66.0;EU:12.8;APAC:11.6;EM:7.9;Other:1.6
|
Value:+0.4;Growth:-0.6;Quality:+0.2;Size:-0.6;Momentum:-0.7;LowVol:-0.9
| null | 6
| 25
| 6.1
|
hard 12%
| 198
| 30.9
|
Bull
| 12.6
| 4.28
| 3.5
| 83
| 83
| 94
| 33
| false
|
Buy
|
Add to core equity +1%
| 18
| -30
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 97
| -12
| 153
| 4
| false
|
Monitor dispersion and breadth
|
P6683
|
Cautious
|
Roth
|
USD
|
2025-06-08
| 185,626
| 21,398
| 164,228
| 1
| 40.3
| 38.8
| 7.7
| 13.2
|
AMZN:15.7%;TLT:9.4%;VOO:22.6%;IEF:18.8%;BRK.B:22.6%;XLF:10.8%
|
US:65.8;EU:11.8;APAC:14.2;EM:5.1;Other:3.1
|
Value:-0.8;Growth:+0.8;Quality:+0.8;Size:+0.5;Momentum:+0.5;LowVol:+0.2
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 25
| 4.7
|
hard 10%
| 161
| 19.9
|
Bull
| 15.2
| 4.86
| 3
| 113
| 21
| 54
| 32
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -26
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 117
| -15
| 211
| 4
| false
|
Tax-aware sells next window
|
P6684
|
Opportunistic
|
Roth
|
USD
|
2025-04-24
| 444,262
| 22,792
| 421,470
| 1
| 70.7
| 20.3
| 2.9
| 6.1
|
QQQ:23.0%;GLD:25.7%;AAPL:25.7%;IEF:25.7%
|
US:72.6;EU:12.4;APAC:8.6;EM:4.6;Other:1.8
|
Value:+1.0;Growth:-0.9;Quality:-0.8;Size:-0.9;Momentum:-0.1;LowVol:-0.1
|
MaxPos7%;NoDerivatives
| 8
| 30
| 5.1
|
trailing 7%
| 264
| 23.1
|
Volatile
| 26
| 4.06
| 3.9
| 120
| -60
| 9
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| -9
| 11
|
BrokerD
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -30
| -3
| 89
| 4
| false
|
Monitor dispersion and breadth
|
P6685
|
Cautious
|
401k
|
USD
|
2024-12-13
| 436,926
| 36,021
| 400,905
| 1
| 42.6
| 35.6
| 8.2
| 13.5
|
VNQ:25.6%;VTI:25.6%;BND:25.6%;XLF:23.3%
|
US:65.7;EU:19.1;APAC:5.9;EM:5.2;Other:4.1
|
Value:+0.4;Growth:+0.1;Quality:-0.9;Size:+0.4;Momentum:+0.7;LowVol:-0.9
|
MaxPos7%;NoMargin
| 7
| 25
| 6
|
hard 10%
| 108
| 13.2
|
Bull
| 15.7
| 4.48
| 3.1
| 93
| 119
| 100
| 38
| false
|
Buy
|
Add to core equity +1%
| 14
| -30
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 74
| -39
| 209
| 3
| false
|
Monitor dispersion and breadth
|
P6686
|
Cautious
|
Taxable
|
USD
|
2025-08-12
| 345,356
| 52,317
| 293,039
| 1
| 49.1
| 33.6
| 0
| 17.2
|
IEF:22.1%;VTI:22.1%;BND:12.4%;AMZN:22.1%;VNQ:21.2%
|
US:70.5;EU:8.7;APAC:12.8;EM:5.6;Other:2.4
|
Value:-0.4;Growth:+0.3;Quality:-0.6;Size:0.0;Momentum:-0.5;LowVol:-0.1
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 35
| 3.7
|
hard 10%
| 91
| 13.9
|
Bear
| 33
| 4.07
| 1.5
| 218
| -107
| 5
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| 4
|
BrokerA
|
LMT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -53
| -25
| 84
| 5
| false
|
Tax-aware sells next window
|
P6687
|
Systematic
|
401k
|
USD
|
2024-08-15
| 711,983
| 57,157
| 654,826
| 1
| 66.8
| 22.1
| 5.6
| 5.5
|
IEF:33.3%;VNQ:33.3%;HYG:33.3%
|
US:63.8;EU:18.6;APAC:6.2;EM:7.5;Other:3.9
|
Value:+0.3;Growth:+0.6;Quality:-0.4;Size:+0.9;Momentum:+0.1;LowVol:-0.2
| null | 5
| 25
| 4.9
|
trailing 9%
| 181
| 25.3
|
Bull
| 12.1
| 3.52
| 2.7
| 95
| 92
| 94
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -3
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 46
| -4
| 86
| 5
| false
|
Increase defensive factor exposure
|
P6688
|
Hands-off
|
IRA
|
USD
|
2024-07-29
| 839,975
| 34,693
| 805,282
| 1
| 69.8
| 21.5
| 0
| 8.7
|
VTI:33.3%;BND:33.3%;IEF:33.3%
|
US:60.4;EU:12.6;APAC:13.6;EM:12.8;Other:0.6
|
Value:+0.4;Growth:-0.4;Quality:-0.3;Size:-0.0;Momentum:+0.3;LowVol:+0.2
| null | 6
| 30
| 3.9
|
trailing 8%
| 98
| 17.3
|
Bull
| 12.1
| 3.86
| 2.4
| 80
| 13
| 56
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 14
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -57
| -43
| -5
| 3
| false
|
Tax-aware sells next window
|
P6689
|
Hands-off
|
Taxable
|
USD
|
2025-03-27
| 353,138
| 30,747
| 322,391
| 1
| 68
| 24
| 1.9
| 6.1
|
VOO:23.4%;MSFT:25.5%;TLT:25.5%;IEF:25.5%
|
US:65.7;EU:7.0;APAC:11.3;EM:11.0;Other:5.0
|
Value:-0.7;Growth:+0.3;Quality:-0.4;Size:-0.0;Momentum:+0.4;LowVol:+0.2
|
MaxPos6%
| 8
| 35
| 5.6
|
hard 10%
| 124
| 13.2
|
Bull
| 16.7
| 3.92
| 2.1
| 102
| 90
| 91
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -28
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 52
| -33
| 149
| 3
| false
|
Monitor dispersion and breadth
|
P6690
|
Hands-off
|
Roth
|
USD
|
2025-12-03
| 283,039
| 14,412
| 268,627
| 1
| 72.8
| 17.8
| 0
| 9.4
|
XLF:10.1%;AMZN:21.5%;GLD:16.9%;IEF:21.5%;TLT:9.8%;BRK.B:20.2%
|
US:63.4;EU:12.9;APAC:11.7;EM:9.1;Other:2.9
|
Value:-1.0;Growth:+0.8;Quality:-0.1;Size:-0.4;Momentum:-0.7;LowVol:+0.4
| null | 10
| 30
| 5.7
|
hard 10%
| 169
| 19.1
|
Bear
| 27.7
| 3.75
| 1.2
| 203
| -7
| 44
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -1
|
BrokerD
|
VWAP
| 95
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 27
| 20
| 45
| 3
| false
|
Monitor dispersion and breadth
|
P6691
|
Active
|
IRA
|
USD
|
2025-09-26
| 1,100,302
| 98,889
| 1,001,413
| 1
| 66.5
| 26.7
| 0
| 6.8
|
MSFT:23.5%;TSLA:23.5%;VTI:11.6%;TLT:8.2%;AMZN:23.5%;VOO:9.7%
|
US:60.2;EU:19.6;APAC:7.0;EM:11.9;Other:1.3
|
Value:-0.2;Growth:+0.6;Quality:-0.6;Size:-0.9;Momentum:+0.2;LowVol:-1.0
| null | 5
| 35
| 5.6
|
hard 12%
| 214
| 23.4
|
Sideways
| 16
| 4.25
| 3.3
| 100
| 48
| 88
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| 11
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| -46
| -19
| -35
| 4
| false
|
Tighten stops on momentum names
|
P6692
|
Cautious
|
Roth
|
USD
|
2025-01-01
| 166,092
| 18,798
| 147,294
| 1
| 45
| 42.4
| 0
| 12.6
|
BRK.B:19.6%;IEF:23.8%;AMZN:23.8%;MSFT:9.0%;GLD:23.8%
|
US:67.5;EU:12.8;APAC:12.9;EM:3.1;Other:3.7
|
Value:-0.7;Growth:+0.5;Quality:-0.5;Size:-0.3;Momentum:+0.5;LowVol:+0.5
|
ESGOnly;NoMargin
| 6
| 30
| 3.4
|
trailing 8%
| 112
| 16.1
|
Sideways
| 18.4
| 3.96
| 2.3
| 103
| -28
| 24
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 25
| -17
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 57
| -7
| 177
| 5
| false
|
Tax-aware sells next window
|
P6693
|
Active
|
Roth
|
USD
|
2024-11-15
| 554,650
| 35,722
| 518,928
| 1
| 64.9
| 24.4
| 4.4
| 6.4
|
BND:27.2%;TSLA:27.2%;VTI:25.2%;AAPL:20.5%
|
US:70.9;EU:10.3;APAC:11.2;EM:5.7;Other:1.9
|
Value:0.0;Growth:+0.2;Quality:+0.9;Size:+0.1;Momentum:-0.0;LowVol:-0.7
|
MaxPos8%
| 7
| 35
| 5.9
|
trailing 9%
| 167
| 22.3
|
Bull
| 14.5
| 4.95
| 2.7
| 103
| 8
| 53
| 50
| false
|
Sell
|
Trim extended winner -1%
| -1
| -40
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 104
| -20
| 167
| 4
| false
|
Tighten stops on momentum names
|
P6694
|
Active
|
Taxable
|
USD
|
2025-09-08
| 950,474
| 87,911
| 862,563
| 1
| 53
| 28.1
| 11.4
| 7.5
|
VNQ:25.1%;VOO:25.1%;QQQ:13.0%;BND:14.6%;AAPL:22.2%
|
US:65.0;EU:9.9;APAC:13.6;EM:7.1;Other:4.5
|
Value:+0.6;Growth:-0.6;Quality:-0.1;Size:-0.4;Momentum:+0.2;LowVol:+0.7
| null | 7
| 30
| 4.2
|
hard 12%
| 167
| 26
|
Sideways
| 17.1
| 3.78
| 3
| 105
| 32
| 78
| 39
| false
|
NoAction
|
Within bands; monitor
| -13
| -4
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 22
| -9
| 27
| 3
| false
|
Increase defensive factor exposure
|
P6695
|
Hands-off
|
IRA
|
USD
|
2025-11-12
| 598,949
| 36,050
| 562,899
| 1
| 58
| 16.8
| 20
| 5.2
|
QQQ:29.5%;BND:35.2%;IEF:35.2%
|
US:76.6;EU:5.2;APAC:11.0;EM:4.6;Other:2.6
|
Value:-0.3;Growth:+0.9;Quality:-0.5;Size:-0.3;Momentum:+0.5;LowVol:+0.2
|
ESGOnly;MaxPos5%
| 6
| 30
| 5.3
|
trailing 10%
| 105
| 18.2
|
Bull
| 15.4
| 3.51
| 2.2
| 114
| 86
| 86
| 47
| false
|
Buy
|
Add to core equity +1%
| 31
| -33
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 66
| 9
| 190
| 5
| false
|
Tighten stops on momentum names
|
P6696
|
Cautious
|
IRA
|
USD
|
2025-02-25
| 754,323
| 82,135
| 672,188
| 1
| 48
| 41.7
| 0
| 10.3
|
HYG:20.5%;BND:10.4%;MUB:20.5%;VNQ:14.1%;MSFT:15.2%;TLT:19.3%
|
US:70.2;EU:12.6;APAC:7.0;EM:7.9;Other:2.3
|
Value:-0.8;Growth:-0.0;Quality:-0.9;Size:-0.0;Momentum:+0.9;LowVol:-0.7
|
NoDerivatives;NoMargin
| 8
| 30
| 4.6
|
trailing 8%
| 167
| 20
|
Bull
| 13.1
| 4.87
| 2.6
| 110
| 64
| 69
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 10
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 84
| 10
| 222
| 3
| false
|
Within IPS guidelines
|
P6697
|
Active
|
IRA
|
USD
|
2025-09-26
| 754,687
| 69,429
| 685,258
| 1.15
| 65.4
| 26.9
| 1.1
| 6.6
|
TSLA:18.8%;MSFT:22.9%;QQQ:22.9%;BRK.B:22.9%;HYG:12.4%
|
US:67.8;EU:10.9;APAC:10.1;EM:6.5;Other:4.7
|
Value:-0.8;Growth:-0.8;Quality:+0.3;Size:+0.7;Momentum:+0.2;LowVol:+0.7
| null | 6
| 35
| 5.6
|
hard 12%
| 221
| 26.7
|
Bear
| 34.2
| 4.19
| 2.4
| 163
| 11
| 52
| 92
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| 9
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 0
| -24
| 37
| 5
| false
|
Tax-aware sells next window
|
P6698
|
Hands-off
|
IRA
|
USD
|
2025-02-27
| 519,630
| 43,949
| 475,681
| 1
| 70.9
| 23.4
| 0
| 5.8
|
VOO:12.0%;TSLA:14.4%;IEF:19.0%;AMZN:16.7%;XLF:18.5%;HYG:19.3%
|
US:63.8;EU:9.2;APAC:14.2;EM:7.9;Other:4.9
|
Value:-1.0;Growth:-0.5;Quality:+0.8;Size:+0.8;Momentum:-0.1;LowVol:+0.5
|
ESGOnly;MaxPos7%
| 5
| 30
| 4.8
|
trailing 8%
| 96
| 13.4
|
Bull
| 17.4
| 4
| 2.2
| 90
| 53
| 65
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| -21
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 101
| -49
| 117
| 3
| false
|
Within IPS guidelines
|
P6699
|
Active
|
IRA
|
USD
|
2024-10-02
| 922,095
| 97,763
| 824,332
| 1
| 68.8
| 19.8
| 4.6
| 6.8
|
BRK.B:36.9%;MUB:26.3%;GLD:36.9%
|
US:71.3;EU:11.5;APAC:10.3;EM:5.2;Other:1.8
|
Value:+0.4;Growth:-0.8;Quality:+0.8;Size:-0.5;Momentum:+0.1;LowVol:+1.0
| null | 5
| 35
| 5.8
|
trailing 8%
| 160
| 19.6
|
Sideways
| 16
| 4.43
| 2.1
| 123
| 44
| 68
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 7
| -31
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 119
| -28
| 251
| 3
| false
|
Tax-aware sells next window
|
P6700
|
Cautious
|
Taxable
|
USD
|
2024-10-18
| 667,347
| 72,871
| 594,476
| 1
| 41.2
| 32.6
| 14.9
| 11.3
|
VNQ:12.2%;HYG:23.9%;VTI:16.2%;GLD:23.9%;MUB:23.9%
|
US:68.2;EU:12.2;APAC:13.5;EM:5.8;Other:0.3
|
Value:+0.5;Growth:+0.6;Quality:+0.8;Size:-0.6;Momentum:+0.3;LowVol:-0.5
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 25
| 6
|
trailing 8%
| 119
| 12.7
|
Volatile
| 30.2
| 3.59
| 4.4
| 142
| -53
| 10
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -34
|
BrokerB
|
LMT
| 89
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 5
| -55
| 114
| 5
| false
|
Tax-aware sells next window
|
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