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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6701
|
Hands-off
|
401k
|
USD
|
2025-03-12
| 221,550
| 20,743
| 200,807
| 1
| 58.6
| 21.7
| 12.1
| 7.7
|
MSFT:37.9%;BND:24.2%;IEF:37.9%
|
US:70.8;EU:11.2;APAC:10.0;EM:5.4;Other:2.6
|
Value:+0.6;Growth:-0.4;Quality:+0.3;Size:-0.6;Momentum:+0.7;LowVol:-0.1
| null | 10
| 25
| 4.7
|
trailing 8%
| 108
| 17.7
|
Volatile
| 30.3
| 4.79
| 2.2
| 142
| -36
| 40
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| 8
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| -33
| -41
| 11
| 4
| false
|
Within IPS guidelines
|
P6702
|
Opportunistic
|
Taxable
|
USD
|
2025-12-23
| 1,199,213
| 93,749
| 1,105,464
| 1
| 71.4
| 20.9
| 0
| 7.7
|
BRK.B:33.3%;MSFT:33.3%;AAPL:33.3%
|
US:73.2;EU:5.8;APAC:11.5;EM:6.4;Other:3.0
|
Value:+0.4;Growth:-0.5;Quality:-0.5;Size:-0.3;Momentum:+0.2;LowVol:+0.7
| null | 7
| 35
| 4.1
|
trailing 7%
| 177
| 22.9
|
Bear
| 23.1
| 3.93
| 2.3
| 200
| -106
| 5
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -24
|
BrokerC
|
LMT
| 89
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 20
| -45
| 32
| 2
| true
|
Tax-aware sells next window
|
P6703
|
Opportunistic
|
IRA
|
USD
|
2025-03-10
| 1,395,344
| 96,898
| 1,298,446
| 1
| 60.2
| 12
| 23.6
| 4.2
|
MUB:33.3%;AMZN:33.3%;VOO:33.3%
|
US:67.3;EU:14.9;APAC:7.1;EM:10.5;Other:0.2
|
Value:+0.1;Growth:+0.3;Quality:+0.4;Size:-0.1;Momentum:-0.6;LowVol:+1.0
| null | 5
| 30
| 5.3
|
hard 12%
| 265
| 25.9
|
Bull
| 13.4
| 4.54
| 2.1
| 79
| 41
| 70
| 35
| false
|
NoAction
|
Within bands; monitor
| -5
| -34
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -53
| -23
| -8
| 4
| false
|
Tighten stops on momentum names
|
P6704
|
Systematic
|
IRA
|
USD
|
2024-10-14
| 1,247,397
| 66,609
| 1,180,788
| 1
| 55.6
| 24.8
| 11.9
| 7.8
|
AMZN:24.1%;VOO:17.5%;QQQ:18.7%;TSLA:15.6%;GLD:24.1%
|
US:64.9;EU:18.7;APAC:5.7;EM:9.0;Other:1.8
|
Value:-0.7;Growth:-0.8;Quality:+0.8;Size:+0.1;Momentum:-0.6;LowVol:+0.3
|
MaxPos6%
| 6
| 35
| 4.7
|
trailing 9%
| 174
| 20.4
|
Volatile
| 22.5
| 4.35
| 2.6
| 112
| -4
| 57
| 60
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 22
| 2
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| -34
| -37
| 7
| 4
| false
|
Monitor dispersion and breadth
|
P6705
|
Opportunistic
|
IRA
|
USD
|
2025-08-27
| 1,732,735
| 55,881
| 1,676,854
| 1
| 69.9
| 19.6
| 4.1
| 6.4
|
TSLA:22.1%;VNQ:7.8%;BND:7.5%;AMZN:22.1%;MUB:18.5%;MSFT:22.1%
|
US:72.2;EU:7.0;APAC:11.8;EM:4.5;Other:4.4
|
Value:+0.5;Growth:-0.6;Quality:-0.2;Size:+0.2;Momentum:+1.0;LowVol:+0.6
|
MaxPos7%
| 10
| 35
| 6.2
|
trailing 9%
| 245
| 27.1
|
Volatile
| 30.6
| 4.84
| 3.2
| 134
| 66
| 84
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| 0
|
BrokerB
|
MKT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 27
| 8
| 27
| 2
| false
|
Tax-aware sells next window
|
P6706
|
Systematic
|
401k
|
USD
|
2025-09-12
| 464,984
| 21,786
| 443,198
| 1
| 61
| 24.7
| 4.4
| 9.9
|
MSFT:33.3%;VOO:33.3%;BRK.B:33.3%
|
US:66.2;EU:18.6;APAC:8.2;EM:6.0;Other:1.1
|
Value:+0.7;Growth:-0.2;Quality:-0.6;Size:+0.9;Momentum:+0.3;LowVol:+0.2
|
NoDerivatives
| 5
| 25
| 5.1
|
hard 12%
| 132
| 20.5
|
Bear
| 30.1
| 3.26
| 1.3
| 181
| -65
| 22
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -2
|
BrokerA
|
LMT
| 89
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 50
| -37
| 38
| 2
| false
|
Increase defensive factor exposure
|
P6707
|
Opportunistic
|
Taxable
|
USD
|
2025-07-08
| 556,382
| 21,497
| 534,885
| 1
| 62.8
| 15.7
| 13.6
| 7.9
|
AAPL:22.6%;AMZN:22.6%;TSLA:22.6%;TLT:13.2%;MSFT:19.0%
|
US:63.3;EU:9.3;APAC:13.3;EM:11.1;Other:3.0
|
Value:+0.5;Growth:-0.5;Quality:-0.1;Size:-0.3;Momentum:+0.6;LowVol:+0.1
|
MaxPos6%
| 7
| 25
| 4.7
|
trailing 7%
| 169
| 33.1
|
Volatile
| 28.7
| 4.35
| 4.1
| 110
| -38
| 42
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| 11
|
BrokerC
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 110
| -23
| 238
| 4
| false
|
Within IPS guidelines
|
P6708
|
Cautious
|
401k
|
USD
|
2025-10-28
| 400,834
| 51,566
| 349,268
| 1
| 49.4
| 34.5
| 0
| 16.1
|
MUB:28.1%;HYG:35.9%;VOO:35.9%
|
US:66.5;EU:7.2;APAC:14.5;EM:10.1;Other:1.7
|
Value:+0.9;Growth:-0.5;Quality:-0.6;Size:+0.3;Momentum:-0.4;LowVol:-0.9
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 25
| 4
|
trailing 8%
| 135
| 19
|
Volatile
| 20.2
| 3.85
| 4.3
| 142
| 42
| 79
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -26
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 35
| -34
| 99
| 3
| false
|
Increase defensive factor exposure
|
P6709
|
Opportunistic
|
IRA
|
USD
|
2024-09-17
| 529,442
| 40,944
| 488,498
| 1.09
| 67.8
| 13.1
| 10.2
| 8.8
|
MUB:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:63.9;EU:12.6;APAC:10.7;EM:11.1;Other:1.7
|
Value:+0.2;Growth:-0.8;Quality:-1.0;Size:-0.6;Momentum:+0.4;LowVol:-0.0
| null | 8
| 25
| 4.5
|
trailing 9%
| 178
| 30.6
|
Bear
| 24.2
| 4.09
| 2.4
| 214
| -113
| 5
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -37
|
BrokerB
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 7
| -2
| 70
| 4
| false
|
Tax-aware sells next window
|
P6710
|
Active
|
Taxable
|
USD
|
2025-08-30
| 2,286,329
| 205,408
| 2,080,921
| 1
| 57.4
| 25
| 8.9
| 8.7
|
VOO:33.2%;AAPL:33.4%;VTI:33.4%
|
US:56.2;EU:21.5;APAC:6.9;EM:10.2;Other:5.2
|
Value:+0.4;Growth:-0.6;Quality:+0.1;Size:-0.6;Momentum:+0.7;LowVol:+0.7
| null | 5
| 30
| 6
|
hard 12%
| 226
| 21.6
|
Bull
| 13.4
| 4.59
| 2.8
| 79
| 63
| 70
| 35
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| 9
|
BrokerC
|
MKT
| 87
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -55
| 8
| 9
| 5
| false
|
Within IPS guidelines
|
P6711
|
Hands-off
|
Roth
|
USD
|
2024-07-07
| 214,827
| 14,186
| 200,641
| 1
| 68.4
| 20
| 2.2
| 9.4
|
GLD:18.9%;IEF:24.0%;VTI:10.1%;AMZN:24.0%;QQQ:22.9%
|
US:61.6;EU:14.8;APAC:11.3;EM:8.3;Other:4.0
|
Value:-0.6;Growth:-0.9;Quality:-0.2;Size:-0.2;Momentum:+0.4;LowVol:+0.1
|
NoDerivatives
| 7
| 35
| 5
|
trailing 8%
| 117
| 15.9
|
Bear
| 23.4
| 3.82
| 1.2
| 205
| 18
| 70
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -12
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -58
| -41
| -11
| 5
| false
|
Within IPS guidelines
|
P6712
|
Systematic
|
IRA
|
USD
|
2025-08-27
| 1,961,815
| 102,484
| 1,859,331
| 1
| 63
| 24.2
| 5.5
| 7.3
|
MSFT:24.1%;AAPL:27.8%;HYG:27.8%;TLT:20.2%
|
US:75.9;EU:7.0;APAC:11.8;EM:3.3;Other:2.1
|
Value:+0.4;Growth:+0.2;Quality:-0.1;Size:+0.6;Momentum:-0.9;LowVol:-0.4
| null | 5
| 30
| 4.7
|
trailing 8%
| 145
| 24.8
|
Volatile
| 23.9
| 4.45
| 3.5
| 162
| 62
| 86
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 6
| -8
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 78
| -44
| 78
| 5
| false
|
Within IPS guidelines
|
P6713
|
Cautious
|
401k
|
USD
|
2025-08-12
| 442,766
| 49,801
| 392,965
| 1
| 42.1
| 37.6
| 7.6
| 12.7
|
XLF:24.0%;BND:38.0%;AMZN:38.0%
|
US:55.6;EU:19.9;APAC:12.5;EM:8.4;Other:3.7
|
Value:+0.3;Growth:-0.5;Quality:-0.9;Size:+0.1;Momentum:+0.7;LowVol:-0.4
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 25
| 4
|
trailing 8%
| 135
| 13.6
|
Volatile
| 25.5
| 4.22
| 3.3
| 150
| 30
| 77
| 55
| false
|
Buy
|
Add to core equity +1%
| 25
| 7
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| -16
| -53
| 28
| 4
| false
|
Monitor dispersion and breadth
|
P6714
|
Opportunistic
|
401k
|
USD
|
2025-05-26
| 576,888
| 50,374
| 526,514
| 1
| 65.1
| 15.3
| 13.9
| 5.7
|
IEF:37.9%;MUB:24.3%;BRK.B:37.9%
|
US:70.7;EU:7.8;APAC:8.4;EM:9.5;Other:3.6
|
Value:-0.8;Growth:+0.5;Quality:-0.7;Size:-0.2;Momentum:-0.3;LowVol:-0.6
| null | 6
| 35
| 5.9
|
hard 12%
| 178
| 33.7
|
Volatile
| 21
| 3.63
| 3
| 173
| 74
| 99
| 53
| false
|
Sell
|
Trim extended winner -1%
| 24
| -8
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 92
| -33
| 85
| 3
| false
|
Tax-aware sells next window
|
P6715
|
Cautious
|
Taxable
|
USD
|
2025-09-29
| 695,508
| 77,937
| 617,571
| 1
| 48.3
| 39.1
| 0
| 12.6
|
VTI:31.3%;MUB:34.3%;QQQ:34.3%
|
US:65.9;EU:14.3;APAC:9.1;EM:7.4;Other:3.3
|
Value:-0.8;Growth:-0.5;Quality:+0.3;Size:+0.4;Momentum:-0.9;LowVol:-0.3
|
NoDerivatives;NoMargin
| 6
| 25
| 3.1
|
trailing 8%
| 156
| 14
|
Sideways
| 21.7
| 4
| 2.3
| 114
| -6
| 57
| 47
| false
|
Sell
|
Trim extended winner -1%
| 17
| 13
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 100
| 15
| 60
| 3
| false
|
Increase defensive factor exposure
|
P6716
|
Hands-off
|
IRA
|
USD
|
2024-12-28
| 557,474
| 49,059
| 508,415
| 1
| 57.3
| 22
| 15.5
| 5.2
|
VOO:34.5%;GLD:34.5%;MSFT:31.0%
|
US:73.5;EU:13.9;APAC:6.4;EM:5.4;Other:0.8
|
Value:+0.9;Growth:-0.1;Quality:+0.4;Size:-0.7;Momentum:0.0;LowVol:+0.7
|
NoDerivatives
| 7
| 30
| 4.7
|
trailing 8%
| 133
| 16.8
|
Bull
| 15.1
| 3.91
| 3.1
| 84
| 13
| 42
| 37
| false
|
NoAction
|
Within bands; monitor
| -8
| -36
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 45
| -38
| 165
| 4
| false
|
Within IPS guidelines
|
P6717
|
Hands-off
|
Taxable
|
USD
|
2025-01-06
| 276,830
| 18,282
| 258,548
| 1
| 59.2
| 17.8
| 16.7
| 6.3
|
TLT:33.3%;GLD:33.3%;IEF:33.3%
|
US:75.2;EU:7.9;APAC:10.7;EM:5.5;Other:0.6
|
Value:+0.3;Growth:+0.4;Quality:-0.8;Size:+0.9;Momentum:+0.3;LowVol:+0.2
|
NoDerivatives
| 6
| 35
| 4.2
|
trailing 8%
| 159
| 17.6
|
Volatile
| 25.7
| 3.59
| 2.8
| 114
| 78
| 92
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -33
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 7
| -47
| 5
| 4
| false
|
Tighten stops on momentum names
|
P6718
|
Hands-off
|
401k
|
USD
|
2025-07-10
| 170,034
| 9,318
| 160,716
| 1
| 60.2
| 24.9
| 9.8
| 5.1
|
BRK.B:16.8%;BND:22.3%;XLF:19.3%;TSLA:8.4%;HYG:10.9%;MSFT:22.3%
|
US:68.4;EU:12.9;APAC:10.9;EM:6.2;Other:1.6
|
Value:-0.7;Growth:-0.0;Quality:+0.6;Size:+0.5;Momentum:-0.7;LowVol:+0.7
|
ESGOnly;MaxPos5%
| 10
| 30
| 4.1
|
trailing 10%
| 133
| 14.4
|
Bull
| 13.5
| 4.79
| 2.2
| 82
| 40
| 69
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -6
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 17
| -44
| -22
| 3
| false
|
Within IPS guidelines
|
P6719
|
Cautious
|
Roth
|
USD
|
2025-04-03
| 174,613
| 18,235
| 156,378
| 1
| 40.4
| 38.4
| 4.5
| 16.7
|
VNQ:24.3%;AMZN:18.7%;IEF:28.5%;VOO:28.5%
|
US:70.2;EU:5.7;APAC:14.7;EM:7.6;Other:1.8
|
Value:-0.2;Growth:0.0;Quality:+0.6;Size:-0.1;Momentum:+0.5;LowVol:-0.7
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 35
| 5.4
|
trailing 10%
| 109
| 16.4
|
Volatile
| 24.1
| 4.78
| 2.2
| 140
| 15
| 68
| 42
| false
|
Buy
|
Add to core equity +1%
| -1
| -14
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 36
| -49
| 106
| 5
| false
|
Monitor dispersion and breadth
|
P6720
|
Systematic
|
IRA
|
USD
|
2025-04-18
| 1,668,113
| 133,979
| 1,534,134
| 1
| 59.2
| 20.7
| 13.1
| 7
|
BRK.B:21.4%;AAPL:21.4%;TLT:12.6%;XLF:16.1%;BND:8.4%;AMZN:20.0%
|
US:68.1;EU:17.1;APAC:6.8;EM:3.4;Other:4.6
|
Value:-0.8;Growth:-0.1;Quality:+0.3;Size:+0.9;Momentum:-0.2;LowVol:-0.8
| null | 6
| 25
| 4.4
|
hard 12%
| 192
| 23.7
|
Bear
| 22.6
| 4.41
| 1
| 217
| 18
| 73
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -30
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| 84
| 14
| 222
| 4
| false
|
Tax-aware sells next window
|
P6721
|
Systematic
|
Roth
|
USD
|
2025-04-25
| 1,680,438
| 68,345
| 1,612,093
| 1
| 69.9
| 21.6
| 2.9
| 5.5
|
AAPL:28.6%;QQQ:28.6%;XLF:14.3%;VOO:28.6%
|
US:75.1;EU:7.5;APAC:7.7;EM:4.5;Other:5.3
|
Value:+0.7;Growth:-0.2;Quality:-0.8;Size:+0.5;Momentum:+0.7;LowVol:+0.9
|
MaxPos6%;NoDerivatives
| 6
| 25
| 5.2
|
trailing 8%
| 167
| 17.4
|
Sideways
| 14.1
| 3.51
| 2
| 129
| -26
| 34
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| 0
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 72
| -20
| 84
| 4
| false
|
Within IPS guidelines
|
P6722
|
Hands-off
|
IRA
|
USD
|
2025-03-25
| 346,578
| 15,567
| 331,011
| 1
| 59.6
| 16.4
| 16.9
| 7.2
|
TLT:11.2%;MSFT:19.0%;VNQ:20.6%;QQQ:12.8%;XLF:20.6%;MUB:15.8%
|
US:64.3;EU:9.1;APAC:15.9;EM:7.0;Other:3.7
|
Value:-0.9;Growth:-0.7;Quality:+0.1;Size:+1.0;Momentum:-0.8;LowVol:-0.6
|
ESGOnly;MaxPos8%
| 6
| 35
| 3.2
|
trailing 10%
| 94
| 14
|
Bear
| 22.6
| 3.7
| 1.2
| 175
| 23
| 56
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| 6
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 88
| -44
| 146
| 5
| false
|
Within IPS guidelines
|
P6723
|
Opportunistic
|
Trust
|
USD
|
2025-06-06
| 848,418
| 55,941
| 792,477
| 1.12
| 66.5
| 13.5
| 12.4
| 7.5
|
AAPL:26.9%;BRK.B:19.4%;VTI:26.9%;GLD:26.9%
|
US:64.6;EU:15.9;APAC:8.3;EM:9.5;Other:1.8
|
Value:+0.6;Growth:+0.5;Quality:+0.7;Size:-0.2;Momentum:-0.5;LowVol:-0.7
| null | 6
| 30
| 6.2
|
hard 12%
| 243
| 32.2
|
Sideways
| 16.9
| 4.61
| 3.4
| 104
| -26
| 29
| 43
| false
|
Buy
|
Add to core equity +1%
| 1
| -18
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| -42
| -5
| -62
| 3
| false
|
Increase defensive factor exposure
|
P6724
|
Systematic
|
IRA
|
USD
|
2025-06-19
| 519,665
| 49,458
| 470,207
| 1
| 67.7
| 23
| 0
| 9.3
|
TSLA:27.6%;AAPL:36.2%;IEF:36.2%
|
US:60.7;EU:11.3;APAC:15.5;EM:6.7;Other:5.7
|
Value:+0.5;Growth:+0.8;Quality:-0.9;Size:+0.1;Momentum:-0.9;LowVol:+0.2
| null | 7
| 25
| 5.4
|
trailing 9%
| 216
| 19.2
|
Bull
| 17.3
| 5
| 2.6
| 119
| 106
| 100
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -21
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -54
| -38
| 6
| 4
| false
|
Tighten stops on momentum names
|
P6725
|
Cautious
|
Trust
|
USD
|
2025-06-06
| 563,558
| 68,014
| 495,544
| 1
| 49
| 39
| 0
| 12
|
VNQ:21.9%;VTI:23.1%;IEF:23.1%;XLF:23.0%;MUB:8.9%
|
US:62.4;EU:13.0;APAC:15.4;EM:3.8;Other:5.4
|
Value:+0.8;Growth:+0.6;Quality:+0.4;Size:-0.3;Momentum:-1.0;LowVol:+0.6
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 3.6
|
trailing 8%
| 133
| 12.5
|
Volatile
| 28.4
| 4.4
| 3.4
| 157
| 38
| 60
| 63
| false
|
Buy
|
Add to core equity +1%
| -15
| -18
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| -46
| -32
| -53
| 4
| false
|
Tighten stops on momentum names
|
P6726
|
Cautious
|
401k
|
USD
|
2025-04-02
| 270,525
| 25,863
| 244,662
| 1
| 42.7
| 32.3
| 9.7
| 15.3
|
VTI:21.0%;BRK.B:19.5%;HYG:21.0%;BND:21.0%;VNQ:17.4%
|
US:68.4;EU:9.3;APAC:13.3;EM:7.7;Other:1.3
|
Value:+0.3;Growth:-0.9;Quality:-0.9;Size:-0.9;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;NoMargin
| 6
| 30
| 4.6
|
trailing 8%
| 169
| 13.7
|
Sideways
| 21.1
| 3.84
| 2.8
| 106
| 59
| 74
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -6
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 17
| 20
| 24
| 4
| false
|
Increase defensive factor exposure
|
P6727
|
Active
|
Trust
|
USD
|
2025-01-06
| 1,809,435
| 207,130
| 1,602,305
| 1.15
| 62.5
| 24.1
| 7.7
| 5.7
|
BND:22.8%;MUB:21.5%;IEF:22.8%;XLF:17.0%;AMZN:15.9%
|
US:65.1;EU:18.5;APAC:8.3;EM:6.4;Other:1.7
|
Value:+0.1;Growth:+0.8;Quality:-0.9;Size:-0.8;Momentum:-0.3;LowVol:+0.2
| null | 10
| 35
| 4.4
|
trailing 8%
| 140
| 23.5
|
Bear
| 34.5
| 3.83
| 2.3
| 207
| -47
| 16
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -5
|
BrokerA
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -24
| 3
| -56
| 5
| false
|
Tax-aware sells next window
|
P6728
|
Opportunistic
|
Roth
|
USD
|
2025-06-07
| 683,215
| 21,303
| 661,912
| 1
| 62.1
| 17.6
| 14.7
| 5.6
|
TLT:18.6%;MUB:21.8%;GLD:17.4%;VTI:11.7%;VNQ:13.5%;BND:17.0%
|
US:62.1;EU:13.1;APAC:15.5;EM:7.4;Other:2.0
|
Value:+0.1;Growth:-0.3;Quality:-0.6;Size:-0.3;Momentum:+0.6;LowVol:-0.2
|
NoDerivatives
| 7
| 35
| 4.7
|
trailing 9%
| 214
| 20.5
|
Bear
| 29.9
| 3.26
| 1.2
| 143
| -16
| 43
| 86
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -7
|
BrokerC
|
LMT
| 92
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -21
| -48
| 74
| 2
| false
|
Tighten stops on momentum names
|
P6729
|
Opportunistic
|
IRA
|
USD
|
2025-06-24
| 1,781,744
| 117,682
| 1,664,062
| 1
| 76.8
| 18.5
| 0.4
| 4.3
|
BND:33.3%;VTI:33.3%;TLT:33.3%
|
US:75.9;EU:7.1;APAC:8.6;EM:8.0;Other:0.5
|
Value:-0.7;Growth:+0.8;Quality:+0.5;Size:-0.6;Momentum:+0.6;LowVol:+0.5
| null | 7
| 25
| 4.5
|
trailing 9%
| 174
| 31.2
|
Volatile
| 22.4
| 4.93
| 2.8
| 157
| 17
| 53
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -28
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| -59
| 5
| -33
| 3
| false
|
Within IPS guidelines
|
P6730
|
Hands-off
|
401k
|
USD
|
2025-06-25
| 400,956
| 34,420
| 366,536
| 1
| 68.8
| 21.3
| 3.1
| 6.8
|
MSFT:33.3%;QQQ:33.3%;BND:33.3%
|
US:65.9;EU:19.0;APAC:5.3;EM:5.0;Other:4.8
|
Value:+0.7;Growth:+0.3;Quality:-0.7;Size:+0.1;Momentum:-0.6;LowVol:-0.7
| null | 7
| 35
| 4.3
|
trailing 10%
| 138
| 18.5
|
Bull
| 15.1
| 4.03
| 3
| 104
| 20
| 46
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -27
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 56
| -14
| 87
| 3
| false
|
Within IPS guidelines
|
P6731
|
Systematic
|
IRA
|
USD
|
2025-09-13
| 608,976
| 42,762
| 566,214
| 1
| 58.9
| 22.2
| 10.1
| 8.8
|
VNQ:21.5%;QQQ:21.5%;VTI:7.6%;VOO:17.2%;AAPL:10.6%;HYG:21.5%
|
US:74.8;EU:13.3;APAC:6.5;EM:4.2;Other:1.2
|
Value:-0.2;Growth:+1.0;Quality:-0.3;Size:+0.5;Momentum:-0.8;LowVol:+0.4
| null | 6
| 25
| 4.9
|
hard 12%
| 211
| 23.5
|
Sideways
| 19.4
| 4.11
| 2.5
| 106
| -19
| 47
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -14
|
BrokerD
|
MKT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 92
| -28
| 98
| 3
| true
|
Tax-aware sells next window
|
P6732
|
Cautious
|
IRA
|
USD
|
2024-11-21
| 436,022
| 35,969
| 400,053
| 1
| 44.2
| 35.1
| 9
| 11.7
|
QQQ:24.8%;MUB:19.4%;AAPL:27.9%;GLD:27.9%
|
US:68.3;EU:9.9;APAC:7.2;EM:12.2;Other:2.3
|
Value:-1.0;Growth:-0.6;Quality:+0.6;Size:+0.1;Momentum:-0.3;LowVol:-0.2
|
NoMargin
| 10
| 35
| 3.9
|
trailing 8%
| 147
| 16.8
|
Sideways
| 15.1
| 3.76
| 2.4
| 118
| 8
| 65
| 28
| false
|
Buy
|
Add to core equity +1%
| 12
| -4
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -41
| -26
| 83
| 3
| false
|
Increase defensive factor exposure
|
P6733
|
Opportunistic
|
401k
|
USD
|
2024-07-11
| 614,272
| 23,423
| 590,849
| 1.06
| 65.3
| 17.2
| 9.2
| 8.3
|
TLT:33.3%;GLD:33.3%;QQQ:33.3%
|
US:70.8;EU:8.7;APAC:10.1;EM:7.0;Other:3.4
|
Value:+0.8;Growth:-0.0;Quality:-0.9;Size:+0.1;Momentum:-0.7;LowVol:-0.3
| null | 5
| 25
| 4.9
|
trailing 9%
| 187
| 32.5
|
Bull
| 15.2
| 4.24
| 2.1
| 112
| 25
| 54
| 55
| false
|
Buy
|
Add to core equity +1%
| 5
| -30
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 87
| 15
| 54
| 4
| false
|
Tighten stops on momentum names
|
P6734
|
Opportunistic
|
401k
|
USD
|
2025-10-15
| 1,367,709
| 42,419
| 1,325,290
| 1.15
| 74.9
| 10.8
| 7.1
| 7.1
|
AMZN:33.3%;BRK.B:33.3%;TLT:33.3%
|
US:68.2;EU:12.4;APAC:11.4;EM:3.4;Other:4.5
|
Value:+0.5;Growth:-0.2;Quality:+0.2;Size:+0.5;Momentum:-0.8;LowVol:+0.9
|
MaxPos7%;NoDerivatives
| 8
| 30
| 5.9
|
trailing 7%
| 235
| 24.2
|
Bear
| 27.2
| 4.09
| 1.5
| 175
| -71
| 5
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -24
|
BrokerD
|
MKT
| 88
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -23
| -4
| 70
| 4
| true
|
Tighten stops on momentum names
|
P6735
|
Active
|
Trust
|
USD
|
2024-11-10
| 2,197,648
| 215,105
| 1,982,543
| 1
| 66.7
| 24.2
| 4
| 5
|
GLD:24.7%;QQQ:25.1%;BRK.B:25.1%;HYG:25.1%
|
US:71.5;EU:6.3;APAC:7.9;EM:8.6;Other:5.8
|
Value:-0.5;Growth:-0.5;Quality:-0.0;Size:-1.0;Momentum:-0.5;LowVol:-0.5
|
NoDerivatives
| 10
| 25
| 5.6
|
trailing 8%
| 175
| 26
|
Volatile
| 26.9
| 4.34
| 4.1
| 119
| -44
| 30
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| -13
| -5
|
BrokerC
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -21
| 12
| 50
| 2
| false
|
Tighten stops on momentum names
|
P6736
|
Cautious
|
Taxable
|
USD
|
2025-12-02
| 248,796
| 37,552
| 211,244
| 1
| 39.2
| 44.1
| 5.9
| 10.9
|
HYG:33.3%;BND:33.3%;TLT:33.3%
|
US:58.8;EU:20.0;APAC:8.9;EM:10.1;Other:2.3
|
Value:+0.5;Growth:-0.2;Quality:+0.1;Size:-0.1;Momentum:-0.2;LowVol:-0.6
|
ESGOnly;NoMargin
| 5
| 30
| 5.1
|
trailing 8%
| 170
| 16.4
|
Volatile
| 21.8
| 3.93
| 3.8
| 150
| 76
| 75
| 46
| false
|
Buy
|
Add to core equity +1%
| 25
| -33
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 1
| 12
| -2
| 3
| false
|
Tighten stops on momentum names
|
P6737
|
Opportunistic
|
Roth
|
USD
|
2025-10-03
| 937,759
| 81,652
| 856,107
| 1
| 69.1
| 11
| 13.8
| 6.2
|
VNQ:31.1%;BRK.B:34.5%;TLT:34.5%
|
US:69.9;EU:6.5;APAC:11.0;EM:9.7;Other:2.8
|
Value:-0.6;Growth:+0.4;Quality:0.0;Size:-0.3;Momentum:+0.1;LowVol:-0.9
|
MaxPos7%
| 5
| 35
| 4.9
|
trailing 9%
| 169
| 23.8
|
Sideways
| 19.9
| 4.7
| 3.5
| 138
| -27
| 47
| 60
| false
|
Buy
|
Add to core equity +1%
| -3
| -15
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 69
| -58
| 40
| 5
| false
|
Tax-aware sells next window
|
P6738
|
Hands-off
|
Roth
|
USD
|
2025-04-20
| 620,747
| 41,901
| 578,846
| 1
| 68.1
| 22.1
| 0
| 9.8
|
XLF:26.2%;TLT:26.2%;QQQ:26.2%;VNQ:21.4%
|
US:64.0;EU:13.0;APAC:12.1;EM:5.7;Other:5.2
|
Value:+0.5;Growth:+0.8;Quality:+0.8;Size:+0.3;Momentum:+0.7;LowVol:-0.4
|
ESGOnly
| 8
| 35
| 3.8
|
hard 10%
| 149
| 13.2
|
Volatile
| 26.4
| 3.95
| 2.9
| 130
| 28
| 55
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| -15
| -8
|
BrokerA
|
VWAP
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 20
| 19
| -5
| 4
| false
|
Within IPS guidelines
|
P6739
|
Cautious
|
401k
|
USD
|
2025-08-05
| 679,408
| 73,000
| 606,408
| 1
| 36
| 31.7
| 20.9
| 11.4
|
BND:19.6%;BRK.B:9.5%;GLD:21.2%;TLT:21.2%;HYG:21.2%;MUB:7.3%
|
US:67.9;EU:16.2;APAC:7.2;EM:8.3;Other:0.5
|
Value:-0.1;Growth:-0.7;Quality:+0.5;Size:+0.5;Momentum:+1.0;LowVol:-0.9
|
NoDerivatives;NoMargin
| 7
| 25
| 5.3
|
trailing 8%
| 135
| 19.7
|
Bear
| 22.3
| 3.48
| 1.7
| 132
| -59
| 23
| 46
| false
|
NoAction
|
Within bands; monitor
| 8
| 9
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -59
| -10
| 74
| 3
| false
|
Tax-aware sells next window
|
P6740
|
Hands-off
|
Taxable
|
USD
|
2024-10-19
| 771,283
| 38,695
| 732,588
| 1
| 67.8
| 20.5
| 5.8
| 6
|
TSLA:25.0%;BND:25.0%;VTI:25.0%;MSFT:25.0%
|
US:64.9;EU:18.4;APAC:10.7;EM:3.7;Other:2.3
|
Value:-0.5;Growth:+0.3;Quality:0.0;Size:-0.5;Momentum:-1.0;LowVol:+0.6
| null | 7
| 30
| 3.1
|
trailing 8%
| 139
| 17.6
|
Bull
| 17.4
| 4.02
| 3.3
| 73
| 61
| 82
| 50
| false
|
Buy
|
Add to core equity +1%
| -9
| -2
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -15
| -8
| 20
| 3
| false
|
Monitor dispersion and breadth
|
P6741
|
Cautious
|
Taxable
|
USD
|
2025-05-16
| 680,128
| 98,730
| 581,398
| 1
| 43.9
| 41.6
| 0
| 14.5
|
MUB:20.7%;GLD:20.7%;TSLA:20.7%;TLT:17.6%;IEF:13.8%;VTI:6.3%
|
US:67.1;EU:12.9;APAC:10.9;EM:7.4;Other:1.7
|
Value:-0.9;Growth:+0.3;Quality:+0.4;Size:-0.5;Momentum:-0.4;LowVol:-0.5
|
NoMargin
| 8
| 25
| 4.3
|
hard 10%
| 158
| 18.3
|
Bear
| 28.1
| 4.06
| 2.1
| 208
| 19
| 61
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| 6
|
BrokerB
|
MKT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 15
| 15
| 29
| 2
| false
|
Within IPS guidelines
|
P6742
|
Hands-off
|
IRA
|
USD
|
2024-11-27
| 218,249
| 20,144
| 198,105
| 1
| 63.4
| 21.2
| 6.8
| 8.7
|
VNQ:17.9%;XLF:20.0%;AMZN:19.3%;MUB:21.4%;IEF:21.4%
|
US:68.1;EU:9.0;APAC:12.1;EM:9.7;Other:1.1
|
Value:+0.3;Growth:-0.4;Quality:-0.3;Size:-0.8;Momentum:-0.1;LowVol:-0.1
|
MaxPos5%
| 10
| 25
| 5.8
|
trailing 10%
| 112
| 15.4
|
Volatile
| 22.9
| 3.82
| 4.5
| 164
| 60
| 72
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -32
|
BrokerA
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -15
| -60
| 124
| 2
| false
|
Tighten stops on momentum names
|
P6743
|
Active
|
Taxable
|
USD
|
2025-12-12
| 1,622,531
| 117,895
| 1,504,636
| 1
| 56.2
| 27.4
| 9.9
| 6.6
|
QQQ:17.1%;BND:16.0%;VTI:25.8%;VNQ:25.8%;AMZN:15.3%
|
US:63.6;EU:11.7;APAC:8.8;EM:13.2;Other:2.7
|
Value:-0.1;Growth:+1.0;Quality:-0.1;Size:+0.1;Momentum:+0.6;LowVol:-0.7
| null | 5
| 30
| 4
|
trailing 8%
| 126
| 26
|
Bull
| 16.9
| 3.91
| 2.9
| 94
| 99
| 100
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -5
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 44
| -56
| 82
| 3
| false
|
Within IPS guidelines
|
P6744
|
Hands-off
|
Roth
|
USD
|
2025-05-05
| 456,105
| 30,745
| 425,360
| 1
| 55.5
| 21.9
| 13.2
| 9.4
|
IEF:33.3%;HYG:33.3%;VOO:33.3%
|
US:62.4;EU:14.9;APAC:9.3;EM:8.8;Other:4.6
|
Value:-0.1;Growth:-0.9;Quality:+0.9;Size:+0.1;Momentum:-0.3;LowVol:+0.8
| null | 7
| 30
| 3
|
hard 10%
| 118
| 17.9
|
Bull
| 11.3
| 4.71
| 3.4
| 82
| 9
| 69
| 30
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| -1
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 48
| -47
| 34
| 3
| false
|
Tax-aware sells next window
|
P6745
|
Active
|
IRA
|
USD
|
2024-08-30
| 2,466,068
| 295,161
| 2,170,907
| 1.17
| 54.1
| 25.7
| 13.2
| 6.9
|
AMZN:22.0%;VTI:11.0%;XLF:22.3%;BRK.B:22.3%;IEF:22.3%
|
US:65.8;EU:18.6;APAC:10.0;EM:3.2;Other:2.4
|
Value:-0.7;Growth:+0.5;Quality:+0.8;Size:+0.7;Momentum:+0.9;LowVol:+0.5
|
MaxPos6%
| 6
| 25
| 5.5
|
trailing 8%
| 197
| 17.9
|
Bull
| 11
| 4.82
| 3.4
| 92
| 55
| 84
| 29
| false
|
Sell
|
Trim extended winner -1%
| 26
| -9
|
BrokerA
|
VWAP
| 96
| null | null |
Normal monitoring
| -39
| 3
| -26
| 3
| false
|
Tighten stops on momentum names
|
P6746
|
Hands-off
|
Taxable
|
USD
|
2025-08-23
| 819,817
| 68,577
| 751,240
| 1
| 68.4
| 25.2
| 0
| 6.4
|
TLT:26.7%;VNQ:26.7%;MSFT:19.9%;XLF:26.7%
|
US:67.2;EU:17.5;APAC:8.6;EM:5.2;Other:1.4
|
Value:-0.0;Growth:+0.7;Quality:-0.6;Size:-0.9;Momentum:+0.2;LowVol:+0.1
|
ESGOnly;NoDerivatives
| 6
| 35
| 5.2
|
trailing 10%
| 122
| 16.5
|
Volatile
| 27
| 3.77
| 3.1
| 166
| 38
| 71
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 15
| -4
|
BrokerC
|
LMT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -32
| -44
| 44
| 3
| false
|
Tax-aware sells next window
|
P6747
|
Hands-off
|
Taxable
|
USD
|
2025-03-09
| 863,154
| 38,180
| 824,974
| 1
| 58
| 24.6
| 11.2
| 6.2
|
TLT:16.2%;VTI:20.6%;VNQ:21.4%;MSFT:21.4%;BRK.B:20.4%
|
US:70.2;EU:11.6;APAC:8.6;EM:7.2;Other:2.4
|
Value:-0.9;Growth:+0.7;Quality:+0.8;Size:-0.4;Momentum:-0.4;LowVol:-1.0
|
NoDerivatives
| 8
| 25
| 4.1
|
trailing 8%
| 122
| 15
|
Bull
| 14.9
| 4.05
| 2.6
| 92
| 12
| 55
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| 6
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| -14
| -39
| -43
| 4
| false
|
Increase defensive factor exposure
|
P6748
|
Systematic
|
Trust
|
USD
|
2025-11-16
| 1,505,329
| 75,181
| 1,430,148
| 1
| 69.1
| 21.7
| 0.7
| 8.5
|
TSLA:23.0%;BRK.B:11.8%;VOO:19.3%;MSFT:23.0%;AMZN:23.0%
|
US:64.3;EU:14.5;APAC:12.9;EM:6.1;Other:2.1
|
Value:-0.8;Growth:+0.6;Quality:+0.9;Size:+0.8;Momentum:-0.2;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 6
| 30
| 4.8
|
hard 12%
| 188
| 18.3
|
Volatile
| 29.2
| 3.55
| 4.2
| 157
| 28
| 61
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -4
|
BrokerC
|
VWAP
| 93
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 16
| -60
| 31
| 2
| true
|
Tighten stops on momentum names
|
P6749
|
Hands-off
|
Roth
|
USD
|
2025-09-27
| 489,232
| 40,218
| 449,014
| 1
| 58.2
| 25.4
| 9.8
| 6.5
|
AMZN:33.3%;MUB:33.3%;IEF:33.3%
|
US:64.3;EU:17.9;APAC:12.9;EM:4.8;Other:0.1
|
Value:+1.0;Growth:-1.0;Quality:-0.2;Size:+0.4;Momentum:+0.8;LowVol:+0.6
|
ESGOnly;MaxPos8%
| 5
| 35
| 5.9
|
trailing 10%
| 111
| 17.9
|
Sideways
| 19.9
| 4.26
| 3
| 112
| -24
| 34
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -4
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -42
| -22
| 57
| 4
| false
|
Increase defensive factor exposure
|
P6750
|
Opportunistic
|
IRA
|
USD
|
2024-07-29
| 1,100,304
| 38,881
| 1,061,423
| 1
| 75
| 18.8
| 1
| 5.1
|
AMZN:20.5%;XLF:20.5%;TSLA:19.2%;AAPL:20.5%;VTI:19.3%
|
US:73.4;EU:12.6;APAC:6.9;EM:6.7;Other:0.5
|
Value:-0.3;Growth:+0.8;Quality:-0.8;Size:-0.3;Momentum:+0.9;LowVol:-0.1
|
MaxPos8%;NoDerivatives
| 8
| 25
| 6.1
|
hard 12%
| 258
| 31
|
Bull
| 13.8
| 4.95
| 3.2
| 115
| 112
| 100
| 58
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| 13
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 58
| -60
| 189
| 5
| false
|
Monitor dispersion and breadth
|
P6751
|
Active
|
Trust
|
USD
|
2024-09-03
| 1,272,379
| 151,421
| 1,120,958
| 1
| 64.6
| 24.2
| 3.1
| 8
|
MSFT:21.5%;MUB:30.1%;TSLA:18.3%;VNQ:30.1%
|
US:62.4;EU:15.6;APAC:11.6;EM:7.2;Other:3.2
|
Value:+0.2;Growth:-0.3;Quality:+0.5;Size:+0.1;Momentum:+0.5;LowVol:+0.5
|
NoDerivatives
| 8
| 25
| 5
|
hard 12%
| 133
| 18.9
|
Bull
| 16.1
| 5
| 3.4
| 107
| 72
| 94
| 41
| false
|
Sell
|
Trim extended winner -1%
| -12
| -37
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -44
| -53
| 5
| 3
| false
|
Monitor dispersion and breadth
|
P6752
|
Opportunistic
|
Taxable
|
USD
|
2025-09-07
| 489,398
| 23,097
| 466,301
| 1
| 63.4
| 17.5
| 14.7
| 4.4
|
AAPL:24.3%;QQQ:24.3%;VTI:13.6%;BRK.B:13.4%;VNQ:24.3%
|
US:70.9;EU:17.1;APAC:7.8;EM:3.8;Other:0.5
|
Value:-0.7;Growth:+0.9;Quality:+0.4;Size:+0.1;Momentum:+0.5;LowVol:+0.7
|
NoDerivatives
| 6
| 30
| 4.3
|
trailing 7%
| 262
| 24.6
|
Volatile
| 26.8
| 3.96
| 2.6
| 166
| 24
| 49
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| 13
|
BrokerB
|
MKT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 106
| 6
| 186
| 4
| false
|
Monitor dispersion and breadth
|
P6753
|
Hands-off
|
Taxable
|
USD
|
2025-09-04
| 364,954
| 35,159
| 329,795
| 1
| 67.1
| 27.5
| 0
| 5.4
|
MSFT:33.3%;AAPL:33.3%;BRK.B:33.3%
|
US:60.2;EU:10.5;APAC:13.6;EM:13.6;Other:2.0
|
Value:+0.3;Growth:+0.8;Quality:+0.4;Size:-0.5;Momentum:+0.3;LowVol:-0.7
|
MaxPos7%
| 8
| 25
| 4.8
|
trailing 8%
| 140
| 13.7
|
Bull
| 17.2
| 3.7
| 2.6
| 118
| 94
| 100
| 56
| false
|
NoAction
|
Within bands; monitor
| -6
| -27
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 44
| -9
| 25
| 5
| false
|
Tax-aware sells next window
|
P6754
|
Systematic
|
Trust
|
USD
|
2025-08-08
| 525,092
| 43,232
| 481,860
| 1
| 65.8
| 28.2
| 0
| 6
|
MSFT:33.3%;GLD:33.3%;XLF:33.3%
|
US:62.4;EU:13.8;APAC:6.8;EM:13.1;Other:3.9
|
Value:-0.3;Growth:-0.7;Quality:+0.5;Size:+0.1;Momentum:-0.1;LowVol:-0.8
|
NoDerivatives
| 8
| 25
| 4
|
trailing 8%
| 192
| 24.7
|
Volatile
| 31.4
| 4.65
| 2
| 141
| -1
| 53
| 85
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -25
|
BrokerA
|
LMT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 92
| -5
| 101
| 2
| true
|
Monitor dispersion and breadth
|
P6755
|
Opportunistic
|
401k
|
USD
|
2025-06-20
| 556,251
| 44,473
| 511,778
| 1
| 64.8
| 21.7
| 5.6
| 7.9
|
HYG:25.4%;BND:23.9%;QQQ:25.4%;XLF:25.4%
|
US:65.4;EU:14.1;APAC:10.8;EM:6.9;Other:2.8
|
Value:-0.9;Growth:-0.2;Quality:-0.3;Size:-0.4;Momentum:-0.2;LowVol:+0.2
|
NoDerivatives
| 7
| 25
| 5.9
|
trailing 7%
| 182
| 28.2
|
Bull
| 11.5
| 3.79
| 3
| 108
| 64
| 97
| 50
| false
|
Sell
|
Trim extended winner -1%
| 18
| 10
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| -2
| -10
| 76
| 5
| false
|
Tighten stops on momentum names
|
P6756
|
Cautious
|
IRA
|
USD
|
2024-08-08
| 854,655
| 77,691
| 776,964
| 1
| 35.6
| 33.9
| 16
| 14.5
|
TSLA:21.7%;MUB:19.3%;AMZN:14.3%;XLF:22.3%;QQQ:22.3%
|
US:64.7;EU:12.2;APAC:10.8;EM:10.0;Other:2.2
|
Value:+0.7;Growth:+0.9;Quality:+0.2;Size:-0.6;Momentum:+0.6;LowVol:-0.7
|
ESGOnly;NoMargin
| 6
| 35
| 3.4
|
trailing 8%
| 99
| 19.9
|
Sideways
| 18.5
| 4.84
| 2.8
| 93
| 19
| 58
| 36
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| -40
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 57
| -54
| 84
| 4
| false
|
Tax-aware sells next window
|
P6757
|
Active
|
Taxable
|
USD
|
2025-07-05
| 1,731,927
| 177,695
| 1,554,232
| 1.15
| 67.8
| 25.6
| 0
| 6.6
|
VTI:28.1%;HYG:28.1%;GLD:15.8%;MSFT:28.1%
|
US:68.1;EU:13.0;APAC:9.0;EM:4.9;Other:5.0
|
Value:-0.4;Growth:-0.7;Quality:+0.9;Size:+0.7;Momentum:+0.2;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 7
| 35
| 4.4
|
trailing 9%
| 190
| 26.4
|
Sideways
| 17.9
| 4.66
| 2.6
| 137
| 34
| 59
| 58
| false
|
Buy
|
Add to core equity +1%
| 34
| -6
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| -54
| 1
| 14
| 5
| false
|
Within IPS guidelines
|
P6758
|
Opportunistic
|
Trust
|
USD
|
2025-08-09
| 673,894
| 43,744
| 630,150
| 1.14
| 60
| 21
| 12.8
| 6.2
|
AMZN:16.4%;HYG:15.6%;XLF:22.7%;VNQ:22.7%;MUB:22.7%
|
US:72.4;EU:9.7;APAC:8.9;EM:7.8;Other:1.2
|
Value:+0.1;Growth:-0.9;Quality:0.0;Size:-0.9;Momentum:+0.4;LowVol:-0.0
|
MaxPos6%;NoDerivatives
| 6
| 25
| 5.5
|
trailing 9%
| 177
| 32.3
|
Volatile
| 22.9
| 3.94
| 3.6
| 141
| 29
| 54
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 4
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| 19
| 2
| -5
| 3
| false
|
Within IPS guidelines
|
P6759
|
Opportunistic
|
Roth
|
USD
|
2025-02-04
| 1,762,940
| 106,647
| 1,656,293
| 1
| 74.2
| 20.3
| 0
| 5.5
|
VOO:20.1%;HYG:23.0%;BRK.B:23.0%;GLD:23.0%;MUB:10.9%
|
US:57.9;EU:15.0;APAC:13.9;EM:8.3;Other:4.8
|
Value:+0.6;Growth:+0.5;Quality:+0.9;Size:+0.4;Momentum:+0.9;LowVol:+1.0
|
MaxPos8%
| 7
| 30
| 4.2
|
trailing 9%
| 176
| 27.6
|
Bull
| 14
| 4.6
| 3.4
| 107
| 43
| 69
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| 15
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 36
| -28
| 54
| 4
| false
|
Tax-aware sells next window
|
P6760
|
Active
|
IRA
|
USD
|
2025-12-07
| 718,577
| 85,135
| 633,442
| 1.17
| 62.7
| 28.8
| 0
| 8.5
|
BND:30.7%;TLT:34.7%;XLF:34.7%
|
US:64.7;EU:13.2;APAC:7.9;EM:9.9;Other:4.3
|
Value:-0.7;Growth:+0.9;Quality:-0.1;Size:-0.9;Momentum:+0.2;LowVol:-0.9
| null | 5
| 30
| 4.4
|
trailing 8%
| 189
| 18.3
|
Sideways
| 16.8
| 4.67
| 2.7
| 107
| -18
| 46
| 50
| false
|
Sell
|
Trim extended winner -1%
| 24
| -1
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -16
| -14
| 73
| 4
| false
|
Tighten stops on momentum names
|
P6761
|
Systematic
|
401k
|
USD
|
2025-10-22
| 807,366
| 42,187
| 765,179
| 1
| 60.2
| 22.9
| 10
| 6.9
|
XLF:22.9%;QQQ:22.9%;VOO:21.0%;VNQ:22.9%;AMZN:10.3%
|
US:72.3;EU:6.4;APAC:14.4;EM:5.6;Other:1.3
|
Value:-0.9;Growth:-0.2;Quality:-0.1;Size:-0.1;Momentum:-0.1;LowVol:+0.6
|
MaxPos6%
| 5
| 25
| 4.3
|
hard 12%
| 194
| 19.4
|
Sideways
| 21.8
| 4.51
| 3.5
| 124
| -27
| 27
| 68
| false
|
Sell
|
Trim extended winner -1%
| -1
| 1
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 105
| -30
| 80
| 4
| false
|
Within IPS guidelines
|
P6762
|
Hands-off
|
Roth
|
USD
|
2025-11-03
| 415,225
| 29,356
| 385,869
| 1
| 60.4
| 23.6
| 6.6
| 9.4
|
TLT:20.9%;MSFT:30.0%;AMZN:30.0%;TSLA:19.1%
|
US:62.4;EU:12.9;APAC:13.7;EM:7.6;Other:3.3
|
Value:+0.9;Growth:-0.9;Quality:+0.3;Size:-0.5;Momentum:-0.5;LowVol:0.0
|
ESGOnly;NoDerivatives
| 8
| 35
| 3
|
hard 10%
| 106
| 17.8
|
Bull
| 12.4
| 4.4
| 2.7
| 103
| 48
| 70
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -3
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -2
| 6
| -22
| 3
| false
|
Monitor dispersion and breadth
|
P6763
|
Systematic
|
Trust
|
USD
|
2025-05-03
| 1,484,011
| 97,935
| 1,386,076
| 1
| 62.1
| 30.3
| 0
| 7.6
|
BRK.B:17.5%;AAPL:13.5%;GLD:15.5%;QQQ:21.1%;IEF:11.4%;VOO:21.1%
|
US:69.4;EU:8.4;APAC:14.4;EM:6.8;Other:0.9
|
Value:+0.5;Growth:+0.2;Quality:+0.5;Size:+0.4;Momentum:+0.6;LowVol:-0.7
|
NoDerivatives
| 5
| 25
| 5.3
|
hard 12%
| 171
| 16.2
|
Bear
| 26.9
| 4.01
| 2.6
| 162
| 8
| 48
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 14
| -4
|
BrokerA
|
MKT
| 100
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 58
| -33
| 148
| 3
| false
|
Monitor dispersion and breadth
|
P6764
|
Cautious
|
Trust
|
USD
|
2025-03-13
| 176,602
| 22,390
| 154,212
| 1
| 45.8
| 40
| 0
| 14.1
|
VNQ:21.2%;VTI:13.6%;AMZN:10.4%;MSFT:19.0%;HYG:14.5%;BND:21.2%
|
US:65.5;EU:8.3;APAC:14.7;EM:10.8;Other:0.7
|
Value:-0.9;Growth:+0.6;Quality:-0.2;Size:-0.7;Momentum:+0.4;LowVol:0.0
|
ESGOnly;MaxPos5%;NoMargin
| 5
| 25
| 3.9
|
trailing 8%
| 141
| 19.6
|
Volatile
| 24.8
| 3.56
| 3.4
| 151
| -41
| 44
| 54
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 8
| -7
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 22
| 0
| 55
| 3
| false
|
Within IPS guidelines
|
P6765
|
Active
|
IRA
|
USD
|
2025-09-16
| 843,296
| 66,375
| 776,921
| 1
| 65.8
| 25.2
| 0
| 9
|
BRK.B:33.3%;MUB:33.3%;GLD:33.3%
|
US:62.5;EU:17.5;APAC:12.3;EM:5.4;Other:2.3
|
Value:-0.6;Growth:+0.9;Quality:+0.3;Size:-0.5;Momentum:-0.3;LowVol:-0.0
| null | 8
| 30
| 5.7
|
hard 12%
| 165
| 22
|
Bull
| 14
| 3.61
| 2.1
| 87
| 50
| 76
| 49
| false
|
NoAction
|
Within bands; monitor
| 14
| -4
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 46
| -8
| 57
| 4
| false
|
Within IPS guidelines
|
P6766
|
Active
|
401k
|
USD
|
2025-04-07
| 2,190,158
| 175,661
| 2,014,497
| 1
| 62.9
| 27.1
| 4.7
| 5.3
|
VOO:33.3%;GLD:33.3%;BND:33.3%
|
US:65.2;EU:18.4;APAC:11.9;EM:3.3;Other:1.2
|
Value:+0.4;Growth:-0.3;Quality:+0.9;Size:+0.9;Momentum:+0.9;LowVol:+0.6
|
MaxPos5%
| 6
| 30
| 5.1
|
trailing 9%
| 128
| 19.4
|
Volatile
| 21.5
| 4.42
| 3.4
| 158
| -5
| 44
| 64
| false
|
Buy
|
Add to core equity +1%
| -2
| -16
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 55
| 16
| 123
| 4
| false
|
Monitor dispersion and breadth
|
P6767
|
Active
|
IRA
|
USD
|
2025-06-29
| 1,566,820
| 152,859
| 1,413,961
| 1
| 66.8
| 24.6
| 0.7
| 7.9
|
TLT:15.0%;GLD:9.5%;VNQ:20.8%;HYG:20.0%;AAPL:20.6%;VOO:14.1%
|
US:61.0;EU:17.0;APAC:14.9;EM:3.3;Other:3.8
|
Value:+0.6;Growth:-0.9;Quality:+0.7;Size:-0.7;Momentum:-0.6;LowVol:-0.7
|
MaxPos7%
| 10
| 25
| 4.3
|
trailing 8%
| 165
| 20.1
|
Volatile
| 24.7
| 3.63
| 4.5
| 151
| 39
| 54
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -26
|
BrokerC
|
VWAP
| 87
| null | null |
Normal monitoring
| 31
| -21
| -2
| 4
| false
|
Tighten stops on momentum names
|
P6768
|
Cautious
|
Trust
|
USD
|
2025-12-18
| 311,862
| 32,890
| 278,972
| 1
| 35.2
| 32.2
| 19.1
| 13.5
|
XLF:33.3%;IEF:33.3%;MSFT:33.3%
|
US:70.3;EU:7.6;APAC:10.7;EM:10.0;Other:1.4
|
Value:+0.5;Growth:+0.2;Quality:+0.1;Size:-0.7;Momentum:-0.6;LowVol:+0.1
|
MaxPos7%;NoMargin
| 8
| 30
| 5.2
|
hard 10%
| 135
| 14.1
|
Sideways
| 14.9
| 4.99
| 2.1
| 137
| 8
| 40
| 30
| false
|
Sell
|
Trim extended winner -1%
| 22
| -17
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| -16
| -56
| -18
| 4
| false
|
Within IPS guidelines
|
P6769
|
Active
|
401k
|
USD
|
2024-08-22
| 547,877
| 61,714
| 486,163
| 1.08
| 61.5
| 29.5
| 0
| 9
|
HYG:12.0%;AAPL:12.7%;TSLA:25.1%;MUB:25.1%;VNQ:25.1%
|
US:71.5;EU:10.5;APAC:8.0;EM:8.2;Other:1.8
|
Value:+0.5;Growth:+1.0;Quality:-0.2;Size:+0.5;Momentum:-0.6;LowVol:-0.8
| null | 5
| 30
| 5.7
|
hard 12%
| 206
| 23.2
|
Bull
| 14.9
| 3.86
| 2.1
| 113
| 113
| 100
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -28
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -54
| -29
| -91
| 4
| false
|
Tax-aware sells next window
|
P6770
|
Cautious
|
IRA
|
USD
|
2024-12-11
| 378,517
| 35,518
| 342,999
| 1
| 43.8
| 34.8
| 4.9
| 16.5
|
VTI:24.1%;BRK.B:14.3%;AMZN:13.5%;XLF:24.1%;QQQ:24.1%
|
US:74.9;EU:7.4;APAC:14.0;EM:3.7;Other:0.0
|
Value:+0.7;Growth:+0.4;Quality:+0.8;Size:+0.6;Momentum:-0.0;LowVol:+0.9
|
ESGOnly;NoMargin
| 10
| 30
| 4.2
|
trailing 8%
| 92
| 12.4
|
Bear
| 22.4
| 3.22
| 2.8
| 196
| -97
| 7
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 35
| -3
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -30
| -59
| -22
| 3
| false
|
Tighten stops on momentum names
|
P6771
|
Opportunistic
|
Trust
|
USD
|
2025-09-22
| 1,064,538
| 73,611
| 990,927
| 1
| 73.2
| 14.2
| 6.9
| 5.7
|
TLT:19.7%;GLD:18.2%;VNQ:31.0%;MSFT:31.0%
|
US:65.2;EU:12.7;APAC:11.4;EM:8.0;Other:2.7
|
Value:+0.8;Growth:+0.4;Quality:-0.7;Size:+0.4;Momentum:+1.0;LowVol:-0.6
| null | 10
| 25
| 7
|
hard 12%
| 191
| 26
|
Volatile
| 31.5
| 5.47
| 2.8
| 132
| 41
| 61
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 33
| -28
|
BrokerA
|
MKT
| 86
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -23
| 17
| 51
| 5
| false
|
Tighten stops on momentum names
|
P6772
|
Cautious
|
401k
|
USD
|
2024-07-16
| 524,157
| 59,769
| 464,388
| 1
| 48.1
| 35
| 1.9
| 14.9
|
XLF:16.5%;BRK.B:13.1%;VNQ:19.0%;AMZN:19.6%;TLT:11.1%;GLD:20.6%
|
US:67.5;EU:14.1;APAC:5.5;EM:9.4;Other:3.4
|
Value:-0.9;Growth:-0.8;Quality:+0.3;Size:-1.0;Momentum:-0.5;LowVol:-0.6
|
ESGOnly;NoMargin
| 5
| 25
| 5.8
|
trailing 8%
| 115
| 19.5
|
Volatile
| 28.1
| 4.77
| 4.3
| 159
| 36
| 56
| 61
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| 11
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -39
| -4
| 71
| 3
| false
|
Tax-aware sells next window
|
P6773
|
Cautious
|
Taxable
|
USD
|
2025-11-09
| 709,959
| 105,508
| 604,451
| 1
| 43.5
| 36.8
| 5.3
| 14.4
|
TSLA:26.3%;TLT:21.1%;BND:26.3%;MUB:26.3%
|
US:70.9;EU:8.6;APAC:7.0;EM:9.5;Other:4.1
|
Value:0.0;Growth:-0.4;Quality:+0.5;Size:+0.2;Momentum:+0.1;LowVol:+0.3
|
MaxPos5%;NoDerivatives;NoMargin
| 10
| 35
| 5.3
|
trailing 10%
| 92
| 12.9
|
Bull
| 12.6
| 3.6
| 3.4
| 72
| 106
| 100
| 41
| false
|
Sell
|
Trim extended winner -1%
| -11
| 2
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| -53
| -48
| 71
| 3
| false
|
Monitor dispersion and breadth
|
P6774
|
Cautious
|
Taxable
|
USD
|
2025-08-10
| 454,571
| 50,404
| 404,167
| 1
| 41.8
| 33.6
| 14.6
| 10.1
|
MSFT:22.2%;AMZN:14.9%;VOO:22.2%;AAPL:8.5%;TSLA:18.1%;IEF:14.1%
|
US:68.6;EU:17.2;APAC:5.9;EM:3.9;Other:4.5
|
Value:-0.3;Growth:-0.8;Quality:0.0;Size:-0.4;Momentum:+0.7;LowVol:0.0
|
MaxPos7%;NoMargin
| 6
| 30
| 5.7
|
trailing 10%
| 157
| 18
|
Bull
| 14.8
| 4.82
| 2.1
| 71
| 84
| 81
| 39
| false
|
NoAction
|
Within bands; monitor
| -9
| -38
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| -7
| 17
| 101
| 4
| false
|
Monitor dispersion and breadth
|
P6775
|
Cautious
|
401k
|
USD
|
2025-08-28
| 166,374
| 14,204
| 152,170
| 1
| 41.2
| 44.6
| 3.1
| 11.2
|
IEF:12.9%;BND:18.5%;TSLA:11.9%;VNQ:13.8%;MSFT:21.5%;GLD:21.5%
|
US:62.5;EU:19.0;APAC:11.3;EM:6.7;Other:0.5
|
Value:+0.8;Growth:-0.5;Quality:-0.3;Size:-0.9;Momentum:+0.6;LowVol:-0.9
|
MaxPos7%;NoDerivatives;NoMargin
| 10
| 30
| 4.7
|
hard 10%
| 142
| 12.2
|
Sideways
| 21.5
| 3.63
| 3.4
| 105
| -28
| 31
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -36
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 82
| -20
| 112
| 5
| false
|
Tighten stops on momentum names
|
P6776
|
Cautious
|
Roth
|
USD
|
2025-08-09
| 478,229
| 52,959
| 425,270
| 1
| 37.6
| 42.6
| 6
| 13.9
|
GLD:7.3%;BRK.B:13.1%;IEF:22.0%;AMZN:22.0%;TSLA:13.5%;BND:22.0%
|
US:62.5;EU:15.0;APAC:9.5;EM:9.4;Other:3.7
|
Value:+0.3;Growth:+0.4;Quality:-0.0;Size:+0.8;Momentum:-0.6;LowVol:+0.7
|
MaxPos6%;NoMargin
| 5
| 25
| 3.2
|
hard 10%
| 136
| 12.8
|
Volatile
| 28.9
| 3.71
| 3.1
| 129
| 25
| 63
| 62
| false
|
Sell
|
Trim extended winner -1%
| 20
| -39
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -59
| -59
| 81
| 5
| false
|
Within IPS guidelines
|
P6777
|
Cautious
|
IRA
|
USD
|
2025-03-09
| 207,360
| 18,619
| 188,741
| 1
| 40.6
| 35.9
| 11.6
| 11.9
|
BRK.B:21.7%;VTI:21.5%;AAPL:13.6%;TSLA:21.7%;AMZN:21.7%
|
US:60.8;EU:16.5;APAC:9.3;EM:11.2;Other:2.3
|
Value:-0.5;Growth:+0.6;Quality:+0.7;Size:+0.4;Momentum:-0.2;LowVol:-0.0
|
ESGOnly;NoMargin
| 8
| 30
| 3.3
|
hard 10%
| 100
| 19.5
|
Volatile
| 20.1
| 4.43
| 3.7
| 150
| 58
| 80
| 42
| false
|
Buy
|
Add to core equity +1%
| 4
| -15
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 95
| -41
| 83
| 4
| false
|
Increase defensive factor exposure
|
P6778
|
Opportunistic
|
401k
|
USD
|
2024-09-20
| 923,531
| 31,737
| 891,794
| 1.18
| 63.3
| 16.8
| 13.4
| 6.5
|
QQQ:25.3%;AAPL:25.3%;BRK.B:15.3%;HYG:8.7%;GLD:25.3%
|
US:68.8;EU:13.3;APAC:10.8;EM:4.8;Other:2.3
|
Value:+0.9;Growth:+0.7;Quality:+0.1;Size:+0.5;Momentum:+0.5;LowVol:+0.2
| null | 6
| 35
| 5.4
|
trailing 7%
| 256
| 28.7
|
Volatile
| 28.4
| 4.21
| 2.1
| 138
| -47
| 22
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -8
| -38
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -38
| -6
| -61
| 3
| false
|
Monitor dispersion and breadth
|
P6779
|
Opportunistic
|
401k
|
USD
|
2025-08-30
| 571,065
| 20,569
| 550,496
| 1
| 73.4
| 15.6
| 5.5
| 5.6
|
HYG:16.0%;AAPL:22.9%;BRK.B:22.9%;TSLA:22.9%;AMZN:15.3%
|
US:63.4;EU:14.4;APAC:7.6;EM:12.2;Other:2.3
|
Value:-0.0;Growth:+0.3;Quality:+0.6;Size:+0.5;Momentum:+0.3;LowVol:-0.8
|
MaxPos6%;NoDerivatives
| 6
| 35
| 6.6
|
hard 12%
| 165
| 30.5
|
Bull
| 11.1
| 3.59
| 2.9
| 98
| 111
| 100
| 42
| false
|
Sell
|
Trim extended winner -1%
| -3
| 13
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 5
| -32
| 111
| 5
| false
|
Within IPS guidelines
|
P6780
|
Active
|
Roth
|
USD
|
2025-07-22
| 2,479,437
| 256,030
| 2,223,407
| 1
| 53.2
| 19.3
| 22.5
| 5
|
HYG:27.8%;TSLA:27.8%;XLF:27.8%;AMZN:16.6%
|
US:69.0;EU:11.6;APAC:7.0;EM:10.8;Other:1.7
|
Value:+0.8;Growth:+1.0;Quality:-0.9;Size:-0.4;Momentum:+0.1;LowVol:+0.5
|
MaxPos7%
| 7
| 35
| 4.5
|
trailing 8%
| 207
| 19.9
|
Bear
| 34.3
| 3.35
| 2.8
| 132
| 24
| 65
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -18
|
BrokerC
|
VWAP
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -35
| -18
| 70
| 4
| false
|
Tighten stops on momentum names
|
P6781
|
Hands-off
|
Taxable
|
USD
|
2024-12-28
| 368,189
| 33,349
| 334,840
| 1
| 69.3
| 16.9
| 4.1
| 9.7
|
TLT:19.2%;XLF:18.8%;AMZN:11.5%;BRK.B:13.1%;VNQ:20.8%;VTI:16.6%
|
US:74.0;EU:7.9;APAC:6.9;EM:11.1;Other:0.1
|
Value:+0.4;Growth:+0.8;Quality:+0.8;Size:+0.7;Momentum:-0.3;LowVol:-0.5
|
MaxPos5%;NoDerivatives
| 7
| 30
| 4.5
|
trailing 10%
| 163
| 17.4
|
Sideways
| 17.2
| 3.8
| 2.4
| 109
| 21
| 71
| 48
| false
|
Buy
|
Add to core equity +1%
| 18
| -40
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 91
| 17
| 161
| 5
| false
|
Increase defensive factor exposure
|
P6782
|
Cautious
|
IRA
|
USD
|
2024-11-26
| 374,302
| 37,641
| 336,661
| 1
| 40.6
| 35.4
| 9.6
| 14.5
|
MUB:26.7%;AAPL:26.7%;XLF:20.0%;VTI:26.7%
|
US:71.0;EU:7.3;APAC:8.9;EM:6.0;Other:6.8
|
Value:-0.6;Growth:-0.0;Quality:-0.8;Size:+0.9;Momentum:+0.2;LowVol:+0.9
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 8
| 25
| 3.2
|
trailing 8%
| 168
| 14
|
Sideways
| 16.5
| 4.22
| 2.3
| 111
| 24
| 49
| 39
| false
|
Buy
|
Add to core equity +1%
| -11
| -21
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 110
| -37
| 191
| 5
| false
|
Tighten stops on momentum names
|
P6783
|
Systematic
|
Taxable
|
USD
|
2025-01-24
| 483,369
| 33,181
| 450,188
| 1
| 62.1
| 24
| 4.7
| 9.1
|
AMZN:25.1%;BND:25.1%;QQQ:25.1%;VNQ:24.6%
|
US:73.8;EU:8.8;APAC:7.9;EM:5.8;Other:3.6
|
Value:+0.5;Growth:+0.2;Quality:+0.5;Size:-0.9;Momentum:+0.3;LowVol:+0.2
|
MaxPos6%
| 5
| 30
| 4.1
|
hard 12%
| 196
| 18.8
|
Bull
| 11.8
| 3.53
| 3.4
| 91
| 48
| 79
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -33
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| 23
| -14
| 62
| 3
| false
|
Increase defensive factor exposure
|
P6784
|
Systematic
|
Trust
|
USD
|
2025-05-26
| 1,002,012
| 80,839
| 921,173
| 1
| 67.6
| 20.8
| 5.5
| 6.2
|
IEF:27.2%;VOO:27.2%;TSLA:27.2%;BND:18.3%
|
US:64.6;EU:15.4;APAC:13.2;EM:3.6;Other:3.3
|
Value:+0.9;Growth:-0.2;Quality:+0.5;Size:+0.2;Momentum:+0.8;LowVol:-0.5
|
NoDerivatives
| 7
| 35
| 5.3
|
trailing 8%
| 152
| 24
|
Volatile
| 25.3
| 5.14
| 4.5
| 164
| -35
| 23
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 23
| -16
|
BrokerB
|
LMT
| 100
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -21
| -19
| -24
| 2
| false
|
Increase defensive factor exposure
|
P6785
|
Systematic
|
Trust
|
USD
|
2025-03-26
| 472,613
| 40,302
| 432,311
| 1
| 60.4
| 21.4
| 9.9
| 8.2
|
AMZN:23.3%;QQQ:25.6%;HYG:25.6%;BRK.B:25.6%
|
US:71.5;EU:12.1;APAC:6.7;EM:6.6;Other:3.0
|
Value:+0.5;Growth:+0.1;Quality:-1.0;Size:+0.2;Momentum:+0.6;LowVol:+1.0
| null | 5
| 30
| 5.5
|
trailing 9%
| 151
| 26.8
|
Bull
| 14.3
| 3.82
| 2.5
| 75
| 18
| 61
| 49
| false
|
Sell
|
Trim extended winner -1%
| 28
| -3
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -19
| -46
| 16
| 3
| false
|
Tighten stops on momentum names
|
P6786
|
Cautious
|
Taxable
|
USD
|
2024-10-24
| 515,690
| 81,632
| 434,058
| 1
| 50.7
| 35.6
| 3.6
| 10.1
|
XLF:22.4%;HYG:25.9%;TSLA:25.9%;VTI:25.9%
|
US:68.1;EU:8.8;APAC:12.7;EM:6.4;Other:4.0
|
Value:-0.9;Growth:-0.0;Quality:+0.7;Size:-0.5;Momentum:+0.2;LowVol:+1.0
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 4.9
|
trailing 10%
| 100
| 19.4
|
Volatile
| 21.3
| 4.82
| 2.1
| 178
| 30
| 55
| 54
| true
|
Rebalance
|
Rebalance back to target bands
| -14
| -33
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 87
| -31
| 140
| 5
| false
|
Monitor dispersion and breadth
|
P6787
|
Opportunistic
|
Trust
|
USD
|
2024-08-18
| 898,875
| 29,163
| 869,712
| 1
| 74.1
| 16.4
| 1.6
| 8
|
MUB:20.1%;VOO:23.5%;VTI:23.5%;MSFT:11.0%;IEF:21.9%
|
US:68.8;EU:16.2;APAC:6.3;EM:6.1;Other:2.6
|
Value:+0.5;Growth:+0.6;Quality:-0.7;Size:-0.6;Momentum:-0.3;LowVol:-0.2
| null | 8
| 25
| 5.6
|
trailing 7%
| 233
| 29.1
|
Bull
| 12.5
| 4.54
| 3.5
| 119
| 45
| 79
| 49
| false
|
Buy
|
Add to core equity +1%
| -8
| -3
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| -50
| -47
| -16
| 4
| false
|
Tighten stops on momentum names
|
P6788
|
Cautious
|
401k
|
USD
|
2025-02-13
| 858,541
| 124,705
| 733,836
| 1
| 49.3
| 38.6
| 0
| 12.1
|
AAPL:24.3%;BRK.B:24.3%;BND:15.8%;TLT:11.5%;VTI:24.3%
|
US:62.2;EU:17.8;APAC:11.6;EM:7.5;Other:0.9
|
Value:+0.2;Growth:+0.8;Quality:+0.2;Size:-0.6;Momentum:-0.7;LowVol:-0.4
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 25
| 5.3
|
trailing 10%
| 147
| 14.1
|
Bull
| 13.4
| 4.6
| 2.6
| 112
| 18
| 59
| 26
| false
|
NoAction
|
Within bands; monitor
| 28
| -5
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 16
| 11
| 39
| 3
| false
|
Tax-aware sells next window
|
P6789
|
Active
|
401k
|
USD
|
2025-12-21
| 782,287
| 59,071
| 723,216
| 1
| 56.5
| 27.6
| 6.3
| 9.7
|
BRK.B:33.3%;QQQ:33.3%;GLD:33.3%
|
US:71.5;EU:9.7;APAC:8.4;EM:9.0;Other:1.4
|
Value:+0.2;Growth:-0.9;Quality:+0.5;Size:+0.8;Momentum:-0.6;LowVol:-0.0
| null | 10
| 30
| 4.5
|
trailing 9%
| 157
| 23
|
Bear
| 34.9
| 3.08
| 2.7
| 151
| -78
| 12
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 14
| -5
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 4
| -45
| 121
| 2
| false
|
Increase defensive factor exposure
|
P6790
|
Active
|
Roth
|
USD
|
2025-05-09
| 1,208,527
| 99,547
| 1,108,980
| 1
| 51
| 18.6
| 24.5
| 5.9
|
IEF:18.9%;VOO:23.5%;TLT:10.5%;VNQ:23.5%;BND:23.5%
|
US:71.1;EU:7.9;APAC:9.8;EM:5.4;Other:5.8
|
Value:+0.1;Growth:-0.1;Quality:-0.0;Size:-0.2;Momentum:-0.6;LowVol:-0.5
| null | 7
| 35
| 4.1
|
hard 12%
| 205
| 18.6
|
Bull
| 15.2
| 4.79
| 2.9
| 79
| 100
| 97
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 7
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 30
| -33
| 163
| 3
| false
|
Increase defensive factor exposure
|
P6791
|
Active
|
IRA
|
USD
|
2024-11-02
| 1,835,218
| 218,904
| 1,616,314
| 1.22
| 64.5
| 30.2
| 0
| 5.3
|
BND:22.1%;VNQ:19.0%;TSLA:22.1%;BRK.B:22.1%;VOO:14.6%
|
US:64.3;EU:18.0;APAC:12.2;EM:4.5;Other:0.9
|
Value:-0.4;Growth:+0.9;Quality:+0.5;Size:-0.8;Momentum:-0.1;LowVol:+0.6
| null | 10
| 30
| 4.7
|
trailing 8%
| 177
| 25.8
|
Bull
| 14.7
| 4.35
| 2.9
| 75
| 90
| 100
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -19
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 36
| -46
| 74
| 3
| false
|
Monitor dispersion and breadth
|
P6792
|
Cautious
|
IRA
|
USD
|
2024-10-01
| 331,744
| 40,880
| 290,864
| 1
| 46.6
| 42.4
| 0
| 11
|
MSFT:23.9%;MUB:28.2%;VNQ:28.2%;VTI:19.6%
|
US:62.8;EU:18.9;APAC:11.9;EM:4.3;Other:2.2
|
Value:+0.6;Growth:-0.5;Quality:-0.6;Size:-0.5;Momentum:+0.5;LowVol:+0.1
|
MaxPos6%;NoMargin
| 10
| 25
| 5.6
|
trailing 10%
| 144
| 18.2
|
Bear
| 32.5
| 4.23
| 2.5
| 189
| -103
| 5
| 82
| true
|
Rebalance
|
Rebalance back to target bands
| -7
| -33
|
BrokerA
|
LMT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 48
| 15
| 145
| 3
| false
|
Increase defensive factor exposure
|
P6793
|
Opportunistic
|
401k
|
USD
|
2024-10-30
| 1,312,198
| 93,777
| 1,218,421
| 1
| 77.2
| 10.4
| 4
| 8.4
|
BND:22.0%;TLT:11.8%;TSLA:22.0%;AMZN:22.0%;IEF:15.8%;MSFT:6.3%
|
US:63.8;EU:11.0;APAC:15.4;EM:8.6;Other:1.3
|
Value:-0.7;Growth:-0.2;Quality:-0.7;Size:+0.6;Momentum:-0.1;LowVol:-0.8
|
MaxPos8%
| 10
| 30
| 6.4
|
trailing 7%
| 168
| 26.9
|
Volatile
| 25.5
| 5.27
| 4
| 154
| -8
| 55
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -1
|
BrokerC
|
VWAP
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 28
| 16
| 130
| 2
| false
|
Tax-aware sells next window
|
P6794
|
Cautious
|
IRA
|
USD
|
2024-12-01
| 454,626
| 63,027
| 391,599
| 1
| 44.5
| 33.3
| 11.5
| 10.7
|
QQQ:20.6%;TSLA:12.1%;TLT:11.3%;HYG:16.4%;VTI:20.6%;MUB:19.0%
|
US:65.0;EU:7.7;APAC:11.7;EM:10.1;Other:5.5
|
Value:-0.7;Growth:+0.8;Quality:-0.3;Size:+0.4;Momentum:-0.6;LowVol:+0.7
|
NoMargin
| 6
| 35
| 3.9
|
hard 10%
| 129
| 18.2
|
Bull
| 15.7
| 4.36
| 2.7
| 94
| 90
| 100
| 29
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 22
| -5
|
BrokerB
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -58
| -46
| -90
| 5
| false
|
Tighten stops on momentum names
|
P6795
|
Active
|
Trust
|
USD
|
2024-08-01
| 2,358,837
| 182,887
| 2,175,950
| 1
| 55.3
| 22.6
| 16.2
| 5.8
|
IEF:11.3%;QQQ:22.2%;TLT:12.4%;VTI:12.9%;BND:20.9%;AMZN:20.3%
|
US:61.3;EU:16.5;APAC:11.7;EM:10.4;Other:0.1
|
Value:-0.8;Growth:-0.7;Quality:-0.0;Size:+0.6;Momentum:-0.3;LowVol:+0.3
| null | 10
| 30
| 4.9
|
trailing 8%
| 222
| 18.8
|
Bull
| 12.8
| 3.63
| 2.2
| 114
| 55
| 87
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -6
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 6
| 10
| 47
| 4
| false
|
Within IPS guidelines
|
P6796
|
Cautious
|
Trust
|
USD
|
2025-05-22
| 624,880
| 91,778
| 533,102
| 1
| 53.3
| 34.7
| 0
| 11.9
|
BRK.B:27.8%;QQQ:16.7%;AMZN:27.8%;VTI:27.8%
|
US:65.9;EU:17.9;APAC:5.6;EM:9.5;Other:1.1
|
Value:-1.0;Growth:+0.9;Quality:-0.6;Size:+0.2;Momentum:-0.8;LowVol:0.0
|
NoMargin
| 8
| 25
| 5.8
|
trailing 8%
| 99
| 13.7
|
Bull
| 13.9
| 3.78
| 3.2
| 79
| 68
| 94
| 46
| false
|
Sell
|
Trim extended winner -1%
| 21
| 6
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 22
| -13
| 103
| 3
| false
|
Within IPS guidelines
|
P6797
|
Systematic
|
Taxable
|
USD
|
2024-11-13
| 1,063,675
| 68,742
| 994,933
| 1
| 55
| 33
| 2.3
| 9.8
|
TSLA:13.0%;XLF:20.5%;MSFT:18.3%;BRK.B:19.0%;IEF:20.5%;HYG:8.8%
|
US:67.4;EU:13.7;APAC:9.9;EM:5.1;Other:3.9
|
Value:+0.2;Growth:-0.3;Quality:+0.1;Size:+0.7;Momentum:-0.2;LowVol:+0.3
|
NoDerivatives
| 8
| 35
| 5.4
|
trailing 9%
| 171
| 25.6
|
Sideways
| 14.1
| 3.53
| 3.4
| 127
| 44
| 80
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -27
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 67
| -54
| 61
| 4
| false
|
Tax-aware sells next window
|
P6798
|
Cautious
|
IRA
|
USD
|
2025-05-29
| 313,770
| 27,227
| 286,543
| 1
| 42.4
| 41.7
| 0
| 16
|
VOO:25.5%;XLF:18.9%;AAPL:14.0%;IEF:16.1%;VTI:25.5%
|
US:72.1;EU:8.2;APAC:9.3;EM:6.2;Other:4.2
|
Value:-0.6;Growth:-0.5;Quality:-0.7;Size:+1.0;Momentum:+0.9;LowVol:-0.5
|
ESGOnly;NoMargin
| 8
| 25
| 4.2
|
hard 10%
| 145
| 18.4
|
Bull
| 17.3
| 3.66
| 3.1
| 79
| 101
| 100
| 46
| false
|
Buy
|
Add to core equity +1%
| 20
| -37
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 63
| -18
| 141
| 4
| false
|
Within IPS guidelines
|
P6799
|
Cautious
|
Roth
|
USD
|
2024-12-28
| 798,350
| 124,387
| 673,963
| 1
| 50.5
| 38.4
| 1
| 10.2
|
HYG:19.4%;BND:14.5%;AAPL:18.4%;QQQ:18.8%;IEF:16.7%;BRK.B:12.3%
|
US:66.4;EU:12.7;APAC:11.1;EM:6.6;Other:3.2
|
Value:+0.4;Growth:+1.0;Quality:-0.9;Size:-0.3;Momentum:+0.4;LowVol:-0.7
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 30
| 3.5
|
trailing 10%
| 122
| 15.4
|
Sideways
| 14.1
| 3.52
| 2.3
| 113
| -10
| 52
| 37
| false
|
Sell
|
Trim extended winner -1%
| -14
| -20
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 73
| -12
| 61
| 3
| false
|
Within IPS guidelines
|
P6800
|
Hands-off
|
Taxable
|
USD
|
2025-07-13
| 614,663
| 37,314
| 577,349
| 1
| 67.7
| 27.3
| 0
| 5
|
QQQ:33.3%;BND:33.3%;BRK.B:33.3%
|
US:66.1;EU:16.2;APAC:11.2;EM:4.3;Other:2.2
|
Value:-0.8;Growth:-0.4;Quality:+0.8;Size:-0.6;Momentum:-0.0;LowVol:+0.1
| null | 7
| 25
| 4.6
|
trailing 10%
| 121
| 17.9
|
Bear
| 33.3
| 3.36
| 2
| 147
| -30
| 37
| 94
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| -22
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -54
| -23
| 2
| 3
| false
|
Within IPS guidelines
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.