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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6801 | Opportunistic | IRA | USD | 2025-01-05 | 1,094,732 | 97,480 | 997,252 | 1 | 65.7 | 21.4 | 7.8 | 5.1 | TSLA:11.7%;BND:22.4%;XLF:7.9%;VTI:22.4%;VNQ:13.1%;GLD:22.4% | US:74.3;EU:10.2;APAC:5.7;EM:8.2;Other:1.7 | Value:+0.1;Growth:-0.1;Quality:-0.4;Size:-0.5;Momentum:-0.0;LowVol:+0.2 | null | 8 | 30 | 5.1 | hard 12% | 227 | 31.1 | Bull | 15.5 | 4.35 | 3.4 | 98 | 1 | 45 | 51 | false | Buy | Add to core equity +1% | 16 | -39 | BrokerB | MKT | 93 | null | null | Normal monitoring | 62 | -19 | 138 | 4 | false | Tax-aware sells next window |
P6802 | Active | Roth | USD | 2025-04-06 | 2,268,221 | 258,253 | 2,009,968 | 1 | 66.7 | 25 | 3.1 | 5.2 | VNQ:33.8%;HYG:33.8%;AAPL:32.5% | US:69.1;EU:8.2;APAC:9.9;EM:11.6;Other:1.1 | Value:-0.7;Growth:+0.6;Quality:+0.8;Size:0.0;Momentum:-0.2;LowVol:-0.2 | null | 7 | 30 | 4.7 | trailing 8% | 166 | 27.9 | Bull | 11.5 | 4.89 | 2.8 | 74 | 60 | 66 | 48 | false | Sell | Trim extended winner -1% | 0 | 14 | BrokerD | MKT | 91 | null | null | Normal monitoring | 70 | -9 | 111 | 3 | false | Monitor dispersion and breadth |
P6803 | Cautious | Trust | USD | 2025-07-28 | 766,593 | 106,015 | 660,578 | 1 | 40.7 | 33.7 | 14 | 11.6 | BRK.B:34.6%;BND:30.9%;IEF:34.6% | US:61.3;EU:18.3;APAC:5.4;EM:11.5;Other:3.5 | Value:+0.8;Growth:+0.6;Quality:0.0;Size:+0.3;Momentum:-0.2;LowVol:-1.0 | NoMargin | 7 | 35 | 3.1 | trailing 10% | 119 | 13 | Volatile | 24 | 4.51 | 4.4 | 148 | -59 | 26 | 54 | false | Hedge | Add TLT +1% as duration hedge | 1 | -16 | BrokerB | MKT | 89 | null | null | Normal monitoring | 37 | -31 | 89 | 3 | false | Increase defensive factor exposure |
P6804 | Cautious | 401k | USD | 2025-05-23 | 495,912 | 57,214 | 438,698 | 1 | 43.4 | 31.3 | 9.1 | 16.2 | VNQ:19.2%;VOO:19.0%;AMZN:19.8%;MSFT:22.2%;VTI:19.8% | US:66.8;EU:11.5;APAC:12.9;EM:6.0;Other:2.8 | Value:-0.6;Growth:+0.1;Quality:-0.5;Size:+0.5;Momentum:-0.6;LowVol:+0.4 | ESGOnly;NoMargin | 5 | 25 | 4.3 | trailing 10% | 133 | 13.9 | Volatile | 28.5 | 4.72 | 2.8 | 170 | -29 | 28 | 62 | true | Hedge | Buy index puts 1% notional | 18 | -3 | BrokerD | LMT | 97 | VAR>budget | Reduce | Risk above budget threshold | 41 | 0 | 64 | 2 | false | Increase defensive factor exposure |
P6805 | Hands-off | IRA | USD | 2025-08-16 | 832,713 | 81,503 | 751,210 | 1 | 65.8 | 27.2 | 0 | 7 | BND:27.7%;IEF:17.0%;QQQ:27.7%;XLF:27.7% | US:61.5;EU:18.9;APAC:11.9;EM:5.2;Other:2.5 | Value:+0.8;Growth:-0.8;Quality:+0.5;Size:+0.2;Momentum:-1.0;LowVol:+0.5 | null | 5 | 25 | 5.1 | trailing 8% | 123 | 19.3 | Bull | 13.1 | 4.47 | 2.5 | 106 | 96 | 100 | 42 | false | NoAction | Within bands; monitor | 18 | -13 | BrokerC | MKT | 0 | null | null | Normal monitoring | -43 | -51 | -48 | 5 | false | Tax-aware sells next window |
P6806 | Cautious | IRA | USD | 2024-12-26 | 743,311 | 114,432 | 628,879 | 1 | 47.8 | 34.5 | 7.4 | 10.2 | QQQ:23.3%;TLT:20.6%;IEF:12.6%;VTI:23.3%;XLF:20.2% | US:70.5;EU:8.2;APAC:8.8;EM:11.3;Other:1.2 | Value:+0.3;Growth:+0.7;Quality:+1.0;Size:+0.2;Momentum:+0.9;LowVol:-0.8 | MaxPos8%;NoMargin | 6 | 25 | 3.4 | trailing 8% | 162 | 13.6 | Bull | 13 | 4 | 3 | 88 | 35 | 52 | 27 | false | Rebalance | Shift +1% to bonds from equity | -6 | 14 | BrokerC | LMT | 98 | null | null | Normal monitoring | 22 | 0 | 144 | 4 | false | Increase defensive factor exposure |
P6807 | Active | IRA | USD | 2024-11-05 | 1,850,393 | 166,395 | 1,683,998 | 1 | 62.9 | 19.3 | 10.1 | 7.7 | AMZN:33.3%;VNQ:33.3%;XLF:33.3% | US:54.7;EU:20.5;APAC:12.1;EM:9.6;Other:3.2 | Value:+0.6;Growth:-0.7;Quality:0.0;Size:-0.1;Momentum:+0.8;LowVol:0.0 | MaxPos6% | 7 | 35 | 4.2 | hard 12% | 210 | 16.4 | Bull | 14.9 | 4.69 | 2.5 | 116 | 82 | 89 | 39 | false | Buy | Add to core equity +1% | 18 | -38 | BrokerB | MKT | 91 | null | null | Normal monitoring | -32 | 14 | -27 | 4 | false | Within IPS guidelines |
P6808 | Hands-off | Taxable | USD | 2025-10-23 | 359,258 | 16,435 | 342,823 | 1 | 61.2 | 29.1 | 4.1 | 5.6 | TLT:33.3%;HYG:33.3%;VOO:33.3% | US:72.6;EU:6.8;APAC:8.8;EM:11.6;Other:0.1 | Value:-0.0;Growth:-0.8;Quality:-0.9;Size:-0.3;Momentum:+0.5;LowVol:+0.6 | MaxPos7% | 8 | 25 | 4.2 | trailing 8% | 166 | 18.5 | Bull | 11.7 | 4.44 | 3.1 | 83 | 62 | 77 | 46 | false | Rebalance | Shift +1% to bonds from equity | 9 | -34 | BrokerD | LMT | 100 | null | null | Normal monitoring | 83 | 12 | 54 | 3 | false | Monitor dispersion and breadth |
P6809 | Systematic | Taxable | USD | 2025-07-04 | 1,369,090 | 96,233 | 1,272,857 | 1 | 67.8 | 25.8 | 0 | 6.4 | VOO:36.3%;MUB:36.3%;QQQ:27.4% | US:65.3;EU:16.2;APAC:6.0;EM:8.7;Other:3.7 | Value:+0.9;Growth:+0.5;Quality:+0.9;Size:-0.3;Momentum:+0.9;LowVol:+0.1 | null | 8 | 35 | 4.4 | hard 12% | 121 | 26.4 | Volatile | 23.7 | 4.06 | 2.6 | 160 | 74 | 98 | 63 | false | Rebalance | Shift +1% to bonds from equity | -9 | 11 | BrokerB | MKT | 93 | null | null | Normal monitoring | 105 | -47 | 172 | 4 | false | Tighten stops on momentum names |
P6810 | Active | IRA | USD | 2025-10-16 | 2,051,435 | 184,803 | 1,866,632 | 1 | 63.9 | 26.1 | 1.9 | 8.1 | MUB:24.7%;QQQ:25.1%;VOO:25.1%;TSLA:25.1% | US:63.8;EU:14.6;APAC:10.4;EM:8.0;Other:3.2 | Value:-0.9;Growth:+0.6;Quality:+0.1;Size:+0.8;Momentum:+0.5;LowVol:+0.6 | MaxPos8%;NoDerivatives | 5 | 35 | 5.1 | trailing 9% | 148 | 19.9 | Volatile | 29.7 | 4.81 | 2.9 | 146 | 78 | 86 | 82 | true | Rebalance | Rebalance back to target bands | 18 | -2 | BrokerC | LMT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 18 | -25 | -4 | 5 | true | Within IPS guidelines |
P6811 | Active | 401k | USD | 2025-04-29 | 904,817 | 96,179 | 808,638 | 1 | 50.6 | 19.7 | 23 | 6.7 | VNQ:26.1%;GLD:26.1%;HYG:21.7%;VOO:26.1% | US:63.2;EU:17.8;APAC:10.2;EM:8.0;Other:0.8 | Value:-1.0;Growth:+0.4;Quality:+0.1;Size:0.0;Momentum:+0.7;LowVol:-0.3 | null | 5 | 35 | 4.8 | trailing 9% | 160 | 23.8 | Volatile | 20.7 | 3.85 | 4.2 | 143 | 10 | 50 | 46 | false | Buy | Add to core equity +1% | 6 | -23 | BrokerC | MKT | 87 | null | null | Normal monitoring | 61 | 8 | 187 | 3 | false | Tighten stops on momentum names |
P6812 | Active | Roth | USD | 2024-11-22 | 1,335,998 | 116,288 | 1,219,710 | 1 | 54.7 | 24.9 | 10.8 | 9.6 | MUB:21.3%;MSFT:15.4%;AMZN:10.2%;VTI:16.4%;TLT:21.3%;IEF:15.5% | US:64.6;EU:16.2;APAC:8.3;EM:9.9;Other:1.0 | Value:-0.4;Growth:-0.0;Quality:-0.5;Size:0.0;Momentum:-0.4;LowVol:+0.3 | null | 7 | 30 | 4.5 | hard 12% | 183 | 24 | Volatile | 28.4 | 4.07 | 2.8 | 147 | -40 | 30 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | -13 | -5 | BrokerB | LMT | 91 | VAR>budget | TightenStops | Risk above budget threshold | 28 | 20 | 63 | 4 | false | Tax-aware sells next window |
P6813 | Hands-off | Roth | USD | 2024-10-19 | 424,407 | 36,932 | 387,475 | 1 | 68.8 | 21.1 | 3.4 | 6.7 | AMZN:33.3%;MSFT:33.3%;QQQ:33.3% | US:66.3;EU:13.8;APAC:11.6;EM:4.8;Other:3.5 | Value:-0.3;Growth:+0.5;Quality:-0.0;Size:-0.1;Momentum:-0.6;LowVol:-0.5 | MaxPos8%;NoDerivatives | 7 | 25 | 4.7 | trailing 10% | 130 | 19.8 | Volatile | 25.3 | 3.7 | 4 | 139 | -53 | 10 | 73 | true | Hedge | Buy index puts 1% notional | 28 | -40 | BrokerD | LMT | 85 | VAR>budget | Reduce | Risk above budget threshold | -17 | -59 | 82 | 4 | false | Increase defensive factor exposure |
P6814 | Active | Roth | USD | 2024-08-23 | 1,239,881 | 129,742 | 1,110,139 | 1.14 | 52.5 | 27.1 | 13.2 | 7.2 | MUB:22.1%;VNQ:22.1%;VTI:22.1%;QQQ:11.5%;AAPL:13.2%;IEF:9.1% | US:57.0;EU:17.8;APAC:13.2;EM:8.0;Other:4.2 | Value:-0.3;Growth:+0.5;Quality:-0.7;Size:+0.6;Momentum:0.0;LowVol:+0.5 | NoDerivatives | 5 | 35 | 5.3 | trailing 8% | 170 | 27 | Volatile | 29.6 | 4.66 | 3.7 | 113 | 41 | 60 | 64 | false | Buy | Add to core equity +1% | 30 | -37 | BrokerB | LMT | 88 | null | null | Normal monitoring | 69 | -4 | 193 | 3 | false | Monitor dispersion and breadth |
P6815 | Systematic | Roth | USD | 2025-03-25 | 949,774 | 48,412 | 901,362 | 1 | 62.4 | 30.3 | 0.7 | 6.7 | XLF:27.7%;VOO:13.8%;HYG:15.4%;BND:27.7%;GLD:15.4% | US:62.5;EU:16.0;APAC:11.1;EM:9.7;Other:0.6 | Value:-0.5;Growth:+0.1;Quality:-0.6;Size:-0.7;Momentum:-0.9;LowVol:-0.6 | null | 5 | 30 | 5 | trailing 8% | 131 | 21.4 | Bull | 15.5 | 3.82 | 3.1 | 106 | 18 | 48 | 53 | false | Sell | Trim extended winner -1% | -13 | -8 | BrokerB | MKT | 97 | null | null | Normal monitoring | -29 | -54 | 95 | 3 | false | Monitor dispersion and breadth |
P6816 | Hands-off | 401k | USD | 2025-01-04 | 731,138 | 45,852 | 685,286 | 1 | 72.9 | 18.2 | 0 | 8.9 | VOO:24.3%;HYG:24.3%;VNQ:15.2%;GLD:17.8%;MSFT:18.5% | US:69.3;EU:16.4;APAC:10.2;EM:3.7;Other:0.4 | Value:+1.0;Growth:+0.8;Quality:-0.2;Size:-0.7;Momentum:-0.7;LowVol:+0.4 | ESGOnly | 10 | 25 | 5.6 | hard 10% | 164 | 16.1 | Volatile | 24.4 | 5.25 | 4.2 | 121 | 76 | 80 | 77 | true | Hedge | Buy index puts 1% notional | -8 | -9 | BrokerD | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 3 | -55 | 71 | 3 | false | Tax-aware sells next window |
P6817 | Systematic | Trust | USD | 2025-12-09 | 1,854,858 | 117,989 | 1,736,869 | 1 | 67.6 | 23.3 | 0.4 | 8.8 | HYG:26.7%;TSLA:19.8%;MSFT:26.7%;MUB:26.7% | US:65.7;EU:7.4;APAC:13.5;EM:9.2;Other:4.2 | Value:-0.8;Growth:-0.6;Quality:-0.8;Size:-0.4;Momentum:-0.6;LowVol:0.0 | NoDerivatives | 6 | 35 | 4.4 | trailing 8% | 187 | 23.4 | Volatile | 22.9 | 3.67 | 2.2 | 135 | 24 | 59 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -26 | BrokerB | MKT | 87 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 68 | -15 | 28 | 3 | false | Tax-aware sells next window |
P6818 | Cautious | Taxable | USD | 2025-02-14 | 589,255 | 78,182 | 511,073 | 1 | 45.7 | 40 | 0 | 14.3 | VOO:23.3%;MUB:23.3%;QQQ:21.2%;HYG:12.3%;VTI:19.9% | US:72.2;EU:9.0;APAC:5.9;EM:9.7;Other:3.2 | Value:-0.4;Growth:-0.9;Quality:+0.6;Size:-0.8;Momentum:+0.9;LowVol:+0.2 | NoMargin | 7 | 30 | 4.7 | trailing 8% | 164 | 16.7 | Bull | 13.4 | 4.07 | 2.5 | 114 | 116 | 100 | 40 | false | Rebalance | Shift +1% to bonds from equity | 9 | -27 | BrokerB | MKT | 91 | null | null | Normal monitoring | 107 | 17 | 165 | 4 | false | Within IPS guidelines |
P6819 | Hands-off | 401k | USD | 2024-10-27 | 442,356 | 34,643 | 407,713 | 1 | 61.2 | 16.3 | 13.8 | 8.7 | HYG:20.9%;TSLA:18.8%;GLD:18.9%;IEF:19.7%;QQQ:21.7% | US:65.4;EU:11.9;APAC:9.4;EM:10.3;Other:3.0 | Value:+0.8;Growth:-0.8;Quality:-0.4;Size:-0.2;Momentum:-0.6;LowVol:0.0 | ESGOnly | 5 | 30 | 5 | trailing 8% | 134 | 17.5 | Volatile | 26.3 | 4.78 | 3.3 | 159 | -48 | 25 | 60 | false | Sell | Trim extended winner -1% | -15 | -32 | BrokerC | MKT | 94 | null | null | Normal monitoring | 94 | 14 | 166 | 5 | false | Monitor dispersion and breadth |
P6820 | Hands-off | Roth | USD | 2025-03-15 | 776,573 | 33,339 | 743,234 | 1 | 56.8 | 18.8 | 17 | 7.3 | XLF:33.3%;BRK.B:33.3%;TLT:33.3% | US:61.7;EU:16.4;APAC:12.1;EM:7.7;Other:2.1 | Value:+0.6;Growth:-0.8;Quality:-0.1;Size:+0.4;Momentum:-0.9;LowVol:+0.3 | ESGOnly | 10 | 25 | 5.3 | trailing 10% | 95 | 13.4 | Bull | 15.5 | 4.57 | 3.5 | 81 | 56 | 66 | 35 | false | Buy | Add to core equity +1% | 18 | -15 | BrokerC | MKT | 89 | null | null | Normal monitoring | 105 | -52 | 232 | 5 | false | Tighten stops on momentum names |
P6821 | Opportunistic | Trust | USD | 2025-11-30 | 1,061,644 | 54,281 | 1,007,363 | 1 | 60.2 | 15.6 | 19.5 | 4.7 | GLD:23.1%;VNQ:28.4%;BND:20.0%;BRK.B:28.4% | US:67.9;EU:7.3;APAC:13.1;EM:10.9;Other:0.8 | Value:-0.7;Growth:-0.9;Quality:+0.5;Size:+0.3;Momentum:-0.1;LowVol:-0.5 | null | 7 | 30 | 6.7 | trailing 7% | 267 | 26 | Sideways | 15 | 4.53 | 2.8 | 109 | -20 | 34 | 39 | false | NoAction | Within bands; monitor | 29 | 11 | BrokerC | MKT | 0 | null | null | Normal monitoring | -43 | -11 | 2 | 5 | false | Tax-aware sells next window |
P6822 | Active | IRA | USD | 2025-09-04 | 1,989,013 | 177,867 | 1,811,146 | 1 | 63.9 | 29.2 | 0 | 6.9 | MSFT:16.4%;VOO:9.2%;AMZN:20.1%;BRK.B:22.2%;QQQ:22.2%;VTI:9.9% | US:65.9;EU:16.8;APAC:6.4;EM:10.0;Other:0.9 | Value:+0.6;Growth:+1.0;Quality:-0.2;Size:+0.6;Momentum:-0.1;LowVol:-0.8 | MaxPos8%;NoDerivatives | 8 | 30 | 4.4 | hard 12% | 182 | 24.4 | Bear | 33.8 | 3.58 | 2.1 | 187 | -29 | 37 | 84 | true | Hedge | Buy index puts 1% notional | 4 | 12 | BrokerA | LMT | 98 | VAR>budget | Reduce | Risk above budget threshold | 96 | -28 | 179 | 3 | true | Tighten stops on momentum names |
P6823 | Hands-off | 401k | USD | 2025-03-01 | 296,910 | 27,995 | 268,915 | 1 | 67.8 | 23.9 | 0 | 8.2 | VTI:28.0%;AMZN:24.6%;TSLA:28.0%;MSFT:19.5% | US:70.8;EU:15.9;APAC:6.5;EM:3.7;Other:3.1 | Value:-0.1;Growth:+0.6;Quality:-0.3;Size:-0.0;Momentum:+0.6;LowVol:+0.3 | ESGOnly | 5 | 30 | 4.7 | trailing 8% | 131 | 18.6 | Volatile | 24.3 | 4.53 | 3.8 | 153 | 77 | 82 | 70 | false | Rebalance | Shift +1% to bonds from equity | -5 | -6 | BrokerA | MKT | 92 | null | null | Normal monitoring | -6 | -59 | 84 | 3 | false | Tighten stops on momentum names |
P6824 | Cautious | Taxable | USD | 2024-07-27 | 702,986 | 84,964 | 618,022 | 1 | 35.4 | 30.4 | 17.6 | 16.6 | XLF:23.0%;VOO:17.9%;QQQ:14.5%;GLD:23.0%;TSLA:21.5% | US:75.1;EU:12.1;APAC:7.1;EM:5.3;Other:0.3 | Value:+0.3;Growth:-0.2;Quality:+0.2;Size:-0.3;Momentum:+0.1;LowVol:+0.2 | ESGOnly;NoMargin | 5 | 25 | 4.5 | trailing 8% | 144 | 19.7 | Sideways | 14 | 3.69 | 2.8 | 132 | 10 | 50 | 28 | true | Hedge | Buy index puts 1% notional | -7 | 0 | BrokerD | MKT | 85 | VAR>budget | Pause | Risk above budget threshold | 85 | -55 | 105 | 2 | false | Within IPS guidelines |
P6825 | Cautious | 401k | USD | 2024-10-31 | 433,485 | 58,941 | 374,544 | 1 | 37.6 | 37.9 | 7.3 | 17.3 | AMZN:14.4%;GLD:8.7%;MSFT:13.1%;VOO:22.5%;VNQ:22.5%;AAPL:18.7% | US:64.4;EU:12.4;APAC:11.6;EM:11.0;Other:0.6 | Value:+0.7;Growth:+0.4;Quality:-0.7;Size:+0.8;Momentum:+0.7;LowVol:-1.0 | NoMargin | 5 | 25 | 4.9 | trailing 10% | 96 | 12.6 | Bull | 13.9 | 4.88 | 3.4 | 97 | 0 | 43 | 28 | false | Hedge | Add TLT +1% as duration hedge | -14 | -33 | BrokerB | LMT | 94 | null | null | Normal monitoring | 61 | -8 | 89 | 3 | false | Increase defensive factor exposure |
P6826 | Hands-off | 401k | USD | 2025-08-27 | 790,244 | 55,643 | 734,601 | 1 | 66.3 | 17.3 | 10.6 | 5.8 | MUB:5.5%;VTI:20.9%;VNQ:20.9%;BRK.B:20.9%;GLD:14.9%;AMZN:16.8% | US:64.1;EU:17.5;APAC:9.6;EM:7.1;Other:1.8 | Value:-0.6;Growth:-0.9;Quality:+0.2;Size:-0.2;Momentum:-0.3;LowVol:0.0 | ESGOnly;MaxPos7% | 8 | 25 | 4.3 | trailing 10% | 119 | 14.1 | Bull | 17.9 | 4.93 | 2.6 | 108 | 42 | 67 | 52 | false | Buy | Add to core equity +1% | 25 | -14 | BrokerB | MKT | 92 | null | null | Normal monitoring | -59 | -41 | 75 | 3 | false | Within IPS guidelines |
P6827 | Hands-off | Taxable | USD | 2025-07-29 | 841,484 | 50,425 | 791,059 | 1 | 61.4 | 16.2 | 15.6 | 6.8 | TSLA:23.8%;VOO:14.9%;AAPL:21.1%;QQQ:16.3%;AMZN:23.8% | US:72.7;EU:6.5;APAC:7.1;EM:10.8;Other:2.9 | Value:-0.1;Growth:+0.8;Quality:+0.5;Size:-0.7;Momentum:+0.7;LowVol:-0.5 | ESGOnly;MaxPos7%;NoDerivatives | 5 | 30 | 4.8 | trailing 8% | 143 | 15.4 | Bull | 17.2 | 4 | 2.1 | 92 | 47 | 71 | 57 | false | Rebalance | Shift +1% to bonds from equity | -6 | 8 | BrokerA | MKT | 98 | null | null | Normal monitoring | 82 | -7 | 169 | 5 | false | Within IPS guidelines |
P6828 | Hands-off | 401k | USD | 2025-02-24 | 737,718 | 56,727 | 680,991 | 1 | 72.2 | 17.3 | 4.2 | 6.3 | AMZN:28.2%;VNQ:15.4%;HYG:28.2%;AAPL:28.2% | US:65.1;EU:15.9;APAC:8.9;EM:4.7;Other:5.4 | Value:+0.5;Growth:-0.3;Quality:-0.5;Size:-0.1;Momentum:-0.1;LowVol:0.0 | null | 7 | 30 | 3.8 | hard 10% | 152 | 17.8 | Sideways | 17.1 | 4.13 | 2.4 | 119 | 47 | 62 | 55 | false | Sell | Trim extended winner -1% | 16 | 5 | BrokerC | MKT | 89 | null | null | Normal monitoring | -37 | -47 | 8 | 5 | false | Increase defensive factor exposure |
P6829 | Systematic | IRA | USD | 2025-11-07 | 673,167 | 31,396 | 641,771 | 1 | 62.5 | 30.9 | 0.5 | 6 | XLF:25.2%;VNQ:24.3%;VTI:25.2%;MUB:25.2% | US:67.0;EU:12.6;APAC:10.4;EM:7.0;Other:2.9 | Value:-0.4;Growth:-0.2;Quality:-0.9;Size:-0.7;Momentum:-0.2;LowVol:+0.2 | NoDerivatives | 8 | 35 | 5.5 | trailing 9% | 219 | 17.6 | Volatile | 25.5 | 3.67 | 2.3 | 162 | 20 | 46 | 62 | false | Sell | Trim extended winner -1% | 24 | -37 | BrokerC | VWAP | 87 | null | null | Normal monitoring | 101 | -29 | 180 | 5 | false | Within IPS guidelines |
P6830 | Opportunistic | 401k | USD | 2025-10-18 | 344,134 | 15,630 | 328,504 | 1.07 | 67.8 | 18.2 | 8.8 | 5.2 | HYG:33.3%;QQQ:33.3%;VNQ:33.3% | US:60.3;EU:13.3;APAC:14.5;EM:7.5;Other:4.5 | Value:-0.9;Growth:-0.8;Quality:-0.3;Size:+0.4;Momentum:-0.8;LowVol:-0.3 | MaxPos6% | 5 | 30 | 4.4 | hard 12% | 214 | 28.6 | Bull | 17.6 | 4.6 | 3 | 75 | 82 | 84 | 55 | false | NoAction | Within bands; monitor | 10 | -29 | BrokerC | LMT | 96 | null | null | Normal monitoring | 35 | -36 | 147 | 5 | false | Tax-aware sells next window |
P6831 | Cautious | Roth | USD | 2025-12-06 | 386,177 | 59,201 | 326,976 | 1 | 41.9 | 41 | 0 | 17.1 | BRK.B:13.4%;QQQ:11.8%;IEF:27.0%;MSFT:27.0%;VOO:20.8% | US:62.8;EU:16.5;APAC:9.1;EM:10.3;Other:1.3 | Value:+0.9;Growth:+0.9;Quality:+0.3;Size:-1.0;Momentum:+0.4;LowVol:+0.5 | NoMargin | 6 | 30 | 3.8 | trailing 10% | 127 | 14.1 | Bull | 11.5 | 4.46 | 2.7 | 76 | 38 | 59 | 19 | false | Hedge | Add TLT +1% as duration hedge | -1 | -20 | BrokerC | LMT | 94 | null | null | Normal monitoring | 75 | -21 | 39 | 4 | false | Tighten stops on momentum names |
P6832 | Cautious | Trust | USD | 2025-05-09 | 312,950 | 45,460 | 267,490 | 1 | 46.6 | 31.7 | 8.6 | 13.1 | BND:27.7%;GLD:17.0%;TSLA:27.7%;MUB:27.7% | US:67.7;EU:17.8;APAC:7.1;EM:3.3;Other:4.1 | Value:-0.2;Growth:+0.1;Quality:-0.1;Size:-0.0;Momentum:+0.6;LowVol:-0.9 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 6 | 25 | 5.5 | trailing 8% | 140 | 18.5 | Volatile | 28.4 | 4.12 | 3 | 157 | -56 | 16 | 63 | false | Sell | Trim extended winner -1% | 32 | 2 | BrokerD | MKT | 97 | null | null | Normal monitoring | 90 | -60 | 225 | 5 | false | Increase defensive factor exposure |
P6833 | Systematic | Trust | USD | 2024-07-23 | 1,589,521 | 77,139 | 1,512,382 | 1 | 69 | 24.7 | 1.2 | 5.1 | BND:22.0%;AMZN:22.0%;MSFT:11.9%;HYG:22.0%;VTI:22.0% | US:73.4;EU:7.4;APAC:9.1;EM:9.1;Other:1.0 | Value:+0.8;Growth:+0.8;Quality:-0.9;Size:-0.8;Momentum:-0.5;LowVol:-0.2 | MaxPos6%;NoDerivatives | 7 | 25 | 4.4 | hard 12% | 127 | 25.3 | Volatile | 21 | 4.04 | 3.2 | 121 | 27 | 62 | 57 | false | Sell | Trim extended winner -1% | 21 | 0 | BrokerA | MKT | 87 | null | null | Normal monitoring | 102 | 13 | 153 | 4 | false | Within IPS guidelines |
P6834 | Active | Taxable | USD | 2024-12-05 | 1,193,688 | 140,297 | 1,053,391 | 1 | 53.2 | 27 | 13.1 | 6.8 | TSLA:26.7%;QQQ:26.7%;MSFT:26.7%;XLF:20.0% | US:68.4;EU:10.4;APAC:8.7;EM:9.0;Other:3.4 | Value:-0.2;Growth:+0.6;Quality:-0.6;Size:+0.2;Momentum:+1.0;LowVol:+0.7 | MaxPos8%;NoDerivatives | 8 | 25 | 5.7 | trailing 9% | 225 | 23.6 | Volatile | 30.7 | 4.29 | 3.7 | 146 | 29 | 63 | 82 | true | Hedge | Buy index puts 1% notional | 35 | -22 | BrokerC | MKT | 85 | VAR>budget | Hedge | Risk above budget threshold | 48 | -14 | 14 | 5 | false | Within IPS guidelines |
P6835 | Systematic | Roth | USD | 2025-01-05 | 1,873,825 | 130,242 | 1,743,583 | 1 | 56.4 | 34.2 | 0 | 9.4 | BRK.B:34.6%;QQQ:34.6%;TSLA:30.7% | US:59.2;EU:13.9;APAC:14.0;EM:11.3;Other:1.6 | Value:+0.4;Growth:-0.5;Quality:+0.5;Size:+0.6;Momentum:+0.6;LowVol:+1.0 | null | 5 | 35 | 5.1 | trailing 9% | 222 | 21.8 | Volatile | 25.5 | 5.21 | 3.2 | 115 | -37 | 26 | 63 | false | Buy | Add to core equity +1% | 19 | -26 | BrokerD | MKT | 86 | null | null | Normal monitoring | 101 | -12 | 161 | 3 | false | Monitor dispersion and breadth |
P6836 | Active | Trust | USD | 2024-08-04 | 2,275,758 | 175,627 | 2,100,131 | 1 | 53.1 | 19.4 | 17.6 | 9.9 | HYG:8.9%;XLF:19.8%;BRK.B:11.5%;MUB:22.2%;VOO:15.4%;VTI:22.2% | US:63.4;EU:12.1;APAC:12.9;EM:10.1;Other:1.5 | Value:-0.9;Growth:0.0;Quality:-0.1;Size:+0.3;Momentum:0.0;LowVol:+0.3 | null | 7 | 30 | 6 | hard 12% | 136 | 24.9 | Bull | 11.1 | 4.22 | 3.4 | 98 | 57 | 79 | 27 | false | Hedge | Add TLT +1% as duration hedge | 2 | 10 | BrokerD | LMT | 99 | null | null | Normal monitoring | 114 | 14 | 152 | 3 | false | Increase defensive factor exposure |
P6837 | Active | Roth | USD | 2025-04-09 | 1,985,549 | 154,970 | 1,830,579 | 1 | 58.9 | 30.3 | 1.3 | 9.6 | BND:25.0%;VNQ:25.0%;BRK.B:25.0%;IEF:25.0% | US:76.7;EU:9.9;APAC:7.9;EM:4.3;Other:1.3 | Value:-0.7;Growth:-0.5;Quality:-0.7;Size:-0.3;Momentum:-0.4;LowVol:-0.5 | MaxPos6% | 5 | 25 | 4.6 | trailing 9% | 135 | 24.4 | Sideways | 16.7 | 3.91 | 3.1 | 124 | 33 | 71 | 42 | false | Rebalance | Shift +1% to bonds from equity | -6 | 9 | BrokerB | LMT | 87 | null | null | Normal monitoring | 27 | -3 | 55 | 4 | false | Tighten stops on momentum names |
P6838 | Hands-off | 401k | USD | 2024-11-09 | 178,865 | 10,889 | 167,976 | 1 | 61.9 | 22.9 | 8.8 | 6.4 | VTI:8.4%;TSLA:22.0%;MUB:20.5%;AMZN:13.7%;VOO:22.0%;HYG:13.4% | US:72.9;EU:13.4;APAC:5.0;EM:5.2;Other:3.4 | Value:+1.0;Growth:-0.7;Quality:-0.5;Size:-0.3;Momentum:-0.0;LowVol:+0.2 | null | 8 | 35 | 3 | trailing 8% | 143 | 15.2 | Volatile | 28 | 3.99 | 2.9 | 123 | -5 | 62 | 79 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | -20 | BrokerA | LMT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 29 | 16 | -10 | 4 | false | Increase defensive factor exposure |
P6839 | Active | 401k | USD | 2024-07-17 | 1,118,136 | 133,476 | 984,660 | 1 | 54.9 | 29.5 | 10.2 | 5.4 | VTI:33.3%;VNQ:33.3%;AAPL:33.3% | US:61.4;EU:19.9;APAC:11.5;EM:5.3;Other:1.9 | Value:-0.1;Growth:+0.6;Quality:-0.7;Size:+0.5;Momentum:+0.7;LowVol:+1.0 | null | 8 | 25 | 5.1 | trailing 8% | 200 | 25.2 | Bull | 14.5 | 3.73 | 2.4 | 71 | 0 | 43 | 46 | false | Buy | Add to core equity +1% | 34 | 8 | BrokerA | LMT | 96 | null | null | Normal monitoring | 61 | 8 | 117 | 3 | false | Increase defensive factor exposure |
P6840 | Hands-off | Trust | USD | 2025-12-16 | 261,146 | 11,539 | 249,607 | 1 | 67.1 | 27.2 | 0.5 | 5.2 | TLT:15.1%;BRK.B:23.1%;VTI:23.6%;VOO:14.6%;BND:23.6% | US:61.7;EU:15.6;APAC:12.9;EM:8.7;Other:1.1 | Value:-0.2;Growth:+0.5;Quality:-0.9;Size:-0.8;Momentum:-0.4;LowVol:-0.8 | ESGOnly | 10 | 35 | 5.1 | hard 10% | 114 | 19.4 | Volatile | 23.5 | 4.42 | 3.7 | 168 | 39 | 84 | 60 | false | NoAction | Within bands; monitor | 35 | -7 | BrokerC | LMT | 93 | null | null | Normal monitoring | -39 | -42 | -77 | 5 | false | Tax-aware sells next window |
P6841 | Opportunistic | Roth | USD | 2025-07-13 | 440,386 | 16,406 | 423,980 | 1.19 | 70.6 | 16.1 | 7.7 | 5.6 | AAPL:33.3%;AMZN:33.3%;BND:33.3% | US:67.5;EU:13.9;APAC:9.2;EM:7.4;Other:2.0 | Value:+1.0;Growth:-0.8;Quality:-0.8;Size:+0.6;Momentum:+1.0;LowVol:-0.1 | null | 8 | 35 | 4.5 | hard 12% | 272 | 20.9 | Bull | 15.1 | 3.89 | 2.7 | 77 | 18 | 62 | 49 | false | Hedge | Add TLT +1% as duration hedge | -11 | 6 | BrokerD | MKT | 94 | null | null | Normal monitoring | 108 | -19 | 70 | 3 | false | Monitor dispersion and breadth |
P6842 | Opportunistic | IRA | USD | 2025-03-30 | 756,287 | 29,364 | 726,923 | 1 | 61.1 | 17.3 | 16.5 | 5.2 | MUB:9.9%;TLT:23.3%;VTI:23.3%;IEF:9.5%;AAPL:23.3%;MSFT:10.6% | US:71.1;EU:7.0;APAC:12.7;EM:8.4;Other:0.8 | Value:-0.3;Growth:-0.8;Quality:+0.9;Size:+0.1;Momentum:-0.6;LowVol:+0.1 | MaxPos5% | 6 | 25 | 6.4 | hard 12% | 274 | 23.6 | Volatile | 30.8 | 3.6 | 3.5 | 151 | 44 | 62 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -23 | BrokerA | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 80 | -49 | 217 | 2 | false | Increase defensive factor exposure |
P6843 | Opportunistic | Taxable | USD | 2025-01-27 | 649,101 | 21,059 | 628,042 | 1.12 | 63.1 | 11.8 | 18 | 7 | BRK.B:33.3%;TSLA:33.3%;TLT:33.3% | US:74.7;EU:5.9;APAC:10.4;EM:4.6;Other:4.3 | Value:+0.1;Growth:+0.4;Quality:+0.7;Size:-0.6;Momentum:-0.2;LowVol:-0.4 | null | 5 | 25 | 6.8 | trailing 9% | 175 | 29.5 | Volatile | 26.7 | 3.66 | 3.4 | 132 | 33 | 52 | 67 | false | Rebalance | Shift +1% to bonds from equity | 26 | 11 | BrokerD | LMT | 97 | null | null | Normal monitoring | 61 | 2 | 70 | 3 | false | Monitor dispersion and breadth |
P6844 | Cautious | IRA | USD | 2025-07-05 | 767,385 | 62,232 | 705,153 | 1 | 48.2 | 41.5 | 0 | 10.4 | XLF:27.9%;QQQ:16.2%;TSLA:27.9%;VNQ:27.9% | US:61.0;EU:16.2;APAC:8.0;EM:10.8;Other:4.0 | Value:+0.2;Growth:+0.7;Quality:-0.5;Size:-0.9;Momentum:-0.9;LowVol:+0.6 | ESGOnly;MaxPos6%;NoMargin | 7 | 30 | 3.8 | hard 10% | 90 | 18.3 | Sideways | 16.6 | 3.65 | 2.1 | 90 | 57 | 86 | 49 | false | NoAction | Within bands; monitor | -1 | 15 | BrokerD | VWAP | 98 | null | null | Normal monitoring | -16 | -55 | 83 | 4 | false | Monitor dispersion and breadth |
P6845 | Hands-off | Taxable | USD | 2025-02-01 | 536,273 | 43,007 | 493,266 | 1 | 67 | 25.7 | 0 | 7.3 | VTI:27.2%;AMZN:18.8%;VOO:26.7%;QQQ:27.2% | US:62.2;EU:15.1;APAC:10.7;EM:9.7;Other:2.3 | Value:+0.8;Growth:-0.8;Quality:+0.9;Size:+0.8;Momentum:+0.8;LowVol:+1.0 | ESGOnly;NoDerivatives | 10 | 35 | 3.8 | trailing 10% | 159 | 19.8 | Bull | 13 | 4.7 | 3.3 | 89 | 13 | 49 | 55 | false | Rebalance | Shift +1% to bonds from equity | 9 | -18 | BrokerC | LMT | 90 | null | null | Normal monitoring | 52 | 7 | 187 | 3 | false | Increase defensive factor exposure |
P6846 | Hands-off | Taxable | USD | 2024-10-14 | 565,711 | 44,741 | 520,970 | 1 | 60.3 | 22.7 | 10 | 7 | XLF:23.5%;TLT:15.7%;HYG:23.5%;TSLA:13.7%;AMZN:23.5% | US:70.7;EU:9.7;APAC:12.4;EM:5.2;Other:1.9 | Value:-0.6;Growth:-0.7;Quality:-0.9;Size:+0.1;Momentum:-0.6;LowVol:+0.5 | null | 8 | 35 | 5.4 | trailing 8% | 101 | 17.2 | Bull | 17.8 | 4.91 | 2.7 | 94 | 98 | 100 | 55 | true | Hedge | Buy index puts 1% notional | -1 | -6 | BrokerA | MKT | 95 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 31 | 14 | 6 | 2 | false | Increase defensive factor exposure |
P6847 | Opportunistic | 401k | USD | 2025-08-23 | 344,692 | 13,415 | 331,277 | 1 | 76.7 | 15.1 | 0 | 8.2 | TSLA:21.8%;QQQ:21.3%;BRK.B:13.3%;GLD:21.8%;AMZN:21.8% | US:72.6;EU:7.8;APAC:7.1;EM:8.5;Other:3.9 | Value:+0.2;Growth:+0.7;Quality:+0.5;Size:+0.2;Momentum:-0.2;LowVol:+0.1 | MaxPos7% | 5 | 25 | 6.4 | trailing 9% | 216 | 22.1 | Bull | 16.8 | 4.94 | 2.7 | 110 | 55 | 84 | 68 | false | Hedge | Add TLT +1% as duration hedge | -6 | -29 | BrokerD | MKT | 92 | null | null | Normal monitoring | 103 | -57 | 162 | 4 | false | Tax-aware sells next window |
P6848 | Opportunistic | Taxable | USD | 2024-08-19 | 783,910 | 31,992 | 751,918 | 1 | 67.4 | 14.2 | 14.3 | 4.2 | AAPL:21.1%;HYG:26.3%;TLT:26.3%;BRK.B:26.3% | US:69.0;EU:10.9;APAC:7.1;EM:10.4;Other:2.7 | Value:-0.9;Growth:-0.8;Quality:+0.3;Size:-0.1;Momentum:+0.2;LowVol:-0.2 | null | 5 | 25 | 5.1 | trailing 9% | 180 | 26.5 | Bull | 12.3 | 4.51 | 2.2 | 111 | 14 | 58 | 39 | false | Buy | Add to core equity +1% | 31 | -7 | BrokerB | MKT | 99 | null | null | Normal monitoring | 79 | -19 | 204 | 5 | false | Monitor dispersion and breadth |
P6849 | Active | Taxable | USD | 2025-01-24 | 2,392,144 | 267,197 | 2,124,947 | 1.23 | 57.9 | 25.4 | 10.3 | 6.4 | QQQ:18.9%;VNQ:20.6%;VTI:22.0%;GLD:13.0%;VOO:25.5% | US:68.1;EU:16.2;APAC:11.9;EM:3.3;Other:0.5 | Value:+0.2;Growth:-0.3;Quality:+0.8;Size:-0.8;Momentum:+0.7;LowVol:-0.7 | NoDerivatives | 7 | 30 | 5.9 | trailing 9% | 134 | 23.8 | Sideways | 14.9 | 4.47 | 2.8 | 133 | -18 | 54 | 45 | false | Hedge | Add TLT +1% as duration hedge | -6 | -22 | BrokerB | MKT | 85 | null | null | Normal monitoring | -17 | -28 | 113 | 4 | false | Within IPS guidelines |
P6850 | Hands-off | Trust | USD | 2025-03-03 | 396,702 | 21,625 | 375,077 | 1 | 57.6 | 17.5 | 17.2 | 7.7 | AAPL:20.8%;BND:12.1%;TSLA:6.3%;VNQ:20.8%;BRK.B:20.8%;QQQ:19.3% | US:72.5;EU:10.6;APAC:8.9;EM:5.6;Other:2.5 | Value:+0.9;Growth:-0.7;Quality:+0.5;Size:+0.8;Momentum:+0.6;LowVol:-0.3 | NoDerivatives | 7 | 30 | 4.8 | trailing 10% | 100 | 18 | Bear | 22.6 | 3.71 | 2.8 | 150 | -4 | 39 | 57 | false | Buy | Add to core equity +1% | 17 | -16 | BrokerA | MKT | 96 | null | null | Normal monitoring | 19 | -1 | 121 | 5 | false | Tax-aware sells next window |
P6851 | Opportunistic | Roth | USD | 2024-09-06 | 754,381 | 29,586 | 724,795 | 1 | 74.8 | 13.9 | 3.7 | 7.6 | AMZN:10.7%;XLF:22.5%;HYG:14.4%;IEF:21.5%;AAPL:8.4%;VTI:22.5% | US:69.9;EU:16.8;APAC:6.5;EM:5.2;Other:1.6 | Value:+0.9;Growth:+1.0;Quality:+0.2;Size:+1.0;Momentum:+0.8;LowVol:+0.1 | null | 8 | 25 | 4.5 | trailing 7% | 215 | 32.6 | Sideways | 14 | 4.56 | 3.4 | 120 | -1 | 60 | 48 | false | Sell | Trim extended winner -1% | 18 | 12 | BrokerC | LMT | 96 | null | null | Normal monitoring | 42 | -8 | 115 | 5 | false | Within IPS guidelines |
P6852 | Opportunistic | Taxable | USD | 2025-12-26 | 430,242 | 16,468 | 413,774 | 1 | 76 | 12.5 | 5.4 | 6.1 | TSLA:22.9%;VNQ:18.1%;BRK.B:18.8%;VTI:17.9%;VOO:22.3% | US:71.0;EU:9.7;APAC:8.6;EM:8.8;Other:1.9 | Value:+0.9;Growth:+0.2;Quality:+0.7;Size:-0.2;Momentum:-0.8;LowVol:+0.2 | MaxPos7%;NoDerivatives | 10 | 35 | 4.7 | trailing 7% | 178 | 26.8 | Bull | 15.1 | 3.57 | 2.8 | 77 | 74 | 82 | 50 | false | Sell | Trim extended winner -1% | 34 | -37 | BrokerA | LMT | 99 | null | null | Normal monitoring | -45 | 0 | 89 | 5 | false | Increase defensive factor exposure |
P6853 | Active | Roth | USD | 2024-10-11 | 2,154,707 | 181,033 | 1,973,674 | 1 | 51.4 | 25.1 | 14.3 | 9.2 | HYG:25.6%;TLT:24.5%;TSLA:24.3%;MUB:25.6% | US:68.0;EU:13.6;APAC:5.7;EM:9.6;Other:3.1 | Value:+0.8;Growth:-0.6;Quality:+0.7;Size:-0.2;Momentum:+0.6;LowVol:+0.8 | null | 8 | 30 | 5.2 | trailing 8% | 211 | 18.2 | Sideways | 17.8 | 4.07 | 3.5 | 132 | -6 | 59 | 56 | true | Rebalance | Rebalance back to target bands | 1 | 10 | BrokerA | VWAP | 99 | VAR>budget | Hedge | Risk above budget threshold | -49 | -12 | -26 | 3 | false | Tighten stops on momentum names |
P6854 | Opportunistic | Taxable | USD | 2025-05-09 | 1,357,988 | 97,590 | 1,260,398 | 1 | 72.6 | 12.8 | 7.8 | 6.8 | XLF:22.4%;MSFT:19.4%;BRK.B:22.4%;TLT:22.4%;AAPL:13.3% | US:68.7;EU:14.8;APAC:11.3;EM:3.4;Other:1.8 | Value:-0.3;Growth:+0.4;Quality:-0.7;Size:+0.7;Momentum:+0.8;LowVol:-0.0 | null | 7 | 35 | 6.8 | trailing 9% | 251 | 27.8 | Bear | 29.9 | 4.42 | 2.3 | 170 | -2 | 40 | 75 | true | Rebalance | Rebalance back to target bands | -10 | -25 | BrokerA | MKT | 91 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 0 | -58 | 44 | 2 | false | Increase defensive factor exposure |
P6855 | Opportunistic | IRA | USD | 2025-09-18 | 1,265,899 | 61,701 | 1,204,198 | 1 | 63.7 | 20.6 | 8.2 | 7.5 | AAPL:12.0%;QQQ:21.2%;AMZN:21.5%;HYG:21.5%;XLF:7.2%;TSLA:16.5% | US:70.3;EU:9.6;APAC:10.7;EM:8.9;Other:0.5 | Value:+0.9;Growth:-0.8;Quality:+0.6;Size:+0.2;Momentum:-0.6;LowVol:-0.4 | null | 8 | 35 | 6.8 | trailing 9% | 238 | 24.3 | Sideways | 16.2 | 3.84 | 2.7 | 125 | -5 | 44 | 44 | false | Sell | Trim extended winner -1% | 11 | 11 | BrokerA | MKT | 95 | null | null | Normal monitoring | 82 | -39 | 160 | 3 | false | Tighten stops on momentum names |
P6856 | Active | Taxable | USD | 2025-12-14 | 1,319,739 | 101,915 | 1,217,824 | 1 | 62.5 | 22 | 6.6 | 8.9 | HYG:13.5%;BRK.B:20.2%;MSFT:23.8%;MUB:15.3%;TSLA:13.3%;VOO:13.8% | US:69.0;EU:13.7;APAC:9.1;EM:7.5;Other:0.7 | Value:-0.8;Growth:-0.5;Quality:-0.3;Size:-0.9;Momentum:+0.1;LowVol:+0.5 | null | 7 | 25 | 4.6 | trailing 8% | 134 | 27.2 | Bear | 25.8 | 4.44 | 1.1 | 192 | -24 | 29 | 62 | false | Buy | Add to core equity +1% | -9 | -26 | BrokerB | MKT | 98 | null | null | Normal monitoring | 0 | -12 | 103 | 5 | false | Tighten stops on momentum names |
P6857 | Opportunistic | Taxable | USD | 2024-07-15 | 1,516,268 | 57,895 | 1,458,373 | 1.14 | 65 | 14.3 | 13 | 7.7 | BND:13.5%;IEF:24.2%;TSLA:24.2%;TLT:24.2%;BRK.B:13.9% | US:62.6;EU:14.4;APAC:10.4;EM:8.6;Other:4.0 | Value:-0.4;Growth:-0.5;Quality:-0.7;Size:-0.8;Momentum:+0.8;LowVol:+0.2 | NoDerivatives | 8 | 25 | 6.4 | trailing 7% | 263 | 22 | Bear | 26.9 | 4.17 | 2.6 | 140 | -17 | 50 | 64 | false | Hedge | Add TLT +1% as duration hedge | 20 | -13 | BrokerC | MKT | 100 | null | null | Normal monitoring | 95 | -31 | 82 | 3 | false | Tax-aware sells next window |
P6858 | Cautious | Taxable | USD | 2025-04-06 | 336,169 | 30,190 | 305,979 | 1 | 37.2 | 36.4 | 11.2 | 15.2 | HYG:9.1%;VOO:20.7%;IEF:20.7%;VNQ:17.1%;AMZN:15.6%;VTI:16.8% | US:62.5;EU:12.3;APAC:9.9;EM:11.3;Other:4.0 | Value:-0.4;Growth:-0.2;Quality:+0.6;Size:-0.7;Momentum:-0.1;LowVol:-1.0 | MaxPos6%;NoMargin | 6 | 30 | 5.2 | hard 10% | 162 | 12.4 | Bull | 17.5 | 4.37 | 2.2 | 106 | 93 | 96 | 36 | false | Rebalance | Shift +1% to bonds from equity | 9 | -38 | BrokerD | MKT | 99 | null | null | Normal monitoring | 110 | -47 | 101 | 5 | false | Monitor dispersion and breadth |
P6859 | Systematic | 401k | USD | 2025-01-20 | 1,295,497 | 56,716 | 1,238,781 | 1 | 65.4 | 25 | 2.1 | 7.5 | AMZN:25.2%;XLF:25.2%;QQQ:10.3%;MSFT:14.0%;TSLA:25.2% | US:66.3;EU:14.9;APAC:11.5;EM:4.8;Other:2.4 | Value:+0.1;Growth:-0.9;Quality:+0.3;Size:+0.4;Momentum:+0.7;LowVol:-0.6 | null | 6 | 30 | 5 | trailing 8% | 148 | 24.6 | Sideways | 17.4 | 4.23 | 2.2 | 104 | -8 | 48 | 50 | false | Sell | Trim extended winner -1% | 0 | -32 | BrokerB | LMT | 91 | null | null | Normal monitoring | 94 | 3 | 195 | 4 | false | Monitor dispersion and breadth |
P6860 | Systematic | Trust | USD | 2024-09-23 | 1,787,606 | 146,230 | 1,641,376 | 1 | 63.9 | 31.1 | 0 | 5 | TSLA:17.7%;TLT:20.5%;IEF:13.8%;MUB:19.5%;XLF:17.5%;HYG:11.0% | US:58.7;EU:19.8;APAC:13.0;EM:7.4;Other:1.1 | Value:+0.1;Growth:-0.2;Quality:+0.7;Size:+0.1;Momentum:-0.9;LowVol:-0.1 | NoDerivatives | 10 | 30 | 4.5 | trailing 8% | 133 | 26.3 | Bear | 32.8 | 3.32 | 1.9 | 154 | -44 | 18 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | -38 | BrokerB | VWAP | 99 | VAR>budget | Hedge | Risk above budget threshold | 27 | -1 | 95 | 4 | false | Monitor dispersion and breadth |
P6861 | Active | Trust | USD | 2025-12-24 | 1,374,857 | 136,589 | 1,238,268 | 1.1 | 61.7 | 31.7 | 0 | 6.6 | VNQ:33.3%;GLD:33.3%;VOO:33.3% | US:65.7;EU:11.7;APAC:7.6;EM:10.1;Other:4.8 | Value:+0.6;Growth:+0.4;Quality:-0.6;Size:-0.6;Momentum:-0.5;LowVol:+0.2 | null | 7 | 25 | 6 | trailing 8% | 219 | 24.9 | Bear | 34.7 | 3.21 | 3 | 146 | -102 | 5 | 77 | true | Hedge | Buy index puts 1% notional | -10 | -20 | BrokerD | MKT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 93 | -16 | 131 | 3 | false | Tax-aware sells next window |
P6862 | Active | IRA | USD | 2025-07-04 | 2,285,441 | 265,361 | 2,020,080 | 1 | 61.8 | 29.7 | 0 | 8.5 | BRK.B:21.4%;TLT:21.4%;TSLA:21.4%;VTI:21.4%;AMZN:14.4% | US:67.6;EU:8.4;APAC:15.6;EM:4.0;Other:4.5 | Value:-0.3;Growth:+0.4;Quality:+0.3;Size:+0.7;Momentum:+0.2;LowVol:-0.0 | null | 5 | 35 | 5.7 | trailing 8% | 155 | 22.3 | Sideways | 17.9 | 4.77 | 3.2 | 109 | -26 | 51 | 51 | false | Rebalance | Shift +1% to bonds from equity | 7 | -22 | BrokerD | MKT | 97 | null | null | Normal monitoring | -18 | -26 | 32 | 5 | false | Tighten stops on momentum names |
P6863 | Cautious | Roth | USD | 2025-04-14 | 547,228 | 51,928 | 495,300 | 1 | 47.7 | 33.7 | 6.4 | 12.2 | BND:18.6%;VTI:22.8%;QQQ:22.8%;TSLA:12.8%;GLD:22.8% | US:66.0;EU:15.5;APAC:7.8;EM:8.2;Other:2.4 | Value:-0.4;Growth:-0.9;Quality:-1.0;Size:+0.4;Momentum:+0.9;LowVol:+0.7 | ESGOnly;MaxPos8%;NoMargin | 7 | 35 | 4.6 | trailing 10% | 170 | 13.2 | Bear | 34.3 | 3.04 | 1.1 | 151 | 19 | 67 | 75 | true | Rebalance | Rebalance back to target bands | -5 | 3 | BrokerA | MKT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -3 | 14 | 107 | 5 | false | Within IPS guidelines |
P6864 | Cautious | Roth | USD | 2025-03-21 | 446,040 | 43,317 | 402,723 | 1 | 44.5 | 30.9 | 10.1 | 14.6 | QQQ:27.1%;AMZN:18.7%;AAPL:27.1%;IEF:27.1% | US:60.2;EU:18.5;APAC:10.1;EM:9.6;Other:1.7 | Value:+0.4;Growth:+0.4;Quality:+1.0;Size:-0.1;Momentum:-0.4;LowVol:+0.3 | ESGOnly;NoDerivatives;NoMargin | 10 | 35 | 3.1 | trailing 8% | 104 | 15.2 | Sideways | 18.6 | 4.64 | 3.1 | 125 | -26 | 44 | 41 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -23 | BrokerB | MKT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 37 | -56 | 10 | 3 | false | Tighten stops on momentum names |
P6865 | Opportunistic | Roth | USD | 2025-01-05 | 1,298,090 | 87,168 | 1,210,922 | 1 | 63.2 | 18.3 | 14.1 | 4.4 | MSFT:15.7%;VOO:20.8%;VNQ:13.0%;AMZN:17.9%;TLT:11.5%;AAPL:21.0% | US:64.5;EU:17.9;APAC:8.3;EM:8.8;Other:0.5 | Value:-1.0;Growth:-1.0;Quality:+0.7;Size:-0.3;Momentum:-1.0;LowVol:+0.1 | null | 5 | 25 | 6.3 | hard 12% | 215 | 23.1 | Sideways | 21.6 | 4.42 | 3.1 | 106 | 21 | 69 | 54 | false | NoAction | Within bands; monitor | 27 | -8 | BrokerC | MKT | 0 | null | null | Normal monitoring | -49 | 2 | 57 | 5 | false | Tighten stops on momentum names |
P6866 | Hands-off | IRA | USD | 2024-07-31 | 405,570 | 37,258 | 368,312 | 1 | 67.5 | 26.2 | 0 | 6.3 | BRK.B:28.3%;TLT:15.1%;AAPL:28.3%;BND:28.3% | US:64.0;EU:19.8;APAC:5.2;EM:9.0;Other:2.1 | Value:+0.5;Growth:-0.3;Quality:0.0;Size:+0.9;Momentum:+0.9;LowVol:-0.3 | ESGOnly | 7 | 35 | 4.7 | trailing 8% | 135 | 18.9 | Bear | 33.4 | 3.44 | 1 | 198 | 9 | 69 | 91 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -4 | BrokerB | LMT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 33 | -45 | 38 | 2 | false | Increase defensive factor exposure |
P6867 | Cautious | Roth | USD | 2025-06-04 | 578,114 | 89,441 | 488,673 | 1 | 41.1 | 40 | 5.4 | 13.5 | QQQ:13.5%;VTI:6.8%;XLF:14.3%;GLD:21.8%;AAPL:21.8%;VNQ:21.8% | US:70.0;EU:12.0;APAC:10.9;EM:6.1;Other:1.1 | Value:-0.5;Growth:+0.7;Quality:-0.7;Size:+0.6;Momentum:+0.8;LowVol:-0.9 | NoDerivatives;NoMargin | 5 | 25 | 5.7 | hard 10% | 158 | 13.8 | Bear | 33.6 | 3.02 | 2.3 | 220 | -84 | 5 | 67 | false | Rebalance | Shift +1% to bonds from equity | -15 | -10 | BrokerD | VWAP | 91 | null | null | Normal monitoring | 31 | -33 | 124 | 3 | false | Monitor dispersion and breadth |
P6868 | Cautious | 401k | USD | 2024-11-28 | 307,735 | 43,410 | 264,325 | 1 | 45.9 | 38.3 | 0.3 | 15.4 | AAPL:25.0%;IEF:25.0%;VOO:25.0%;TSLA:25.0% | US:77.2;EU:6.3;APAC:10.0;EM:5.8;Other:0.7 | Value:-0.6;Growth:0.0;Quality:+0.4;Size:-0.5;Momentum:+0.1;LowVol:+0.8 | ESGOnly;MaxPos8%;NoMargin | 6 | 25 | 5.2 | trailing 10% | 115 | 19.3 | Bear | 26.5 | 3.17 | 2.2 | 175 | -79 | 20 | 61 | false | Sell | Trim extended winner -1% | -10 | -1 | BrokerA | MKT | 88 | null | null | Normal monitoring | 89 | -19 | 96 | 5 | false | Tax-aware sells next window |
P6869 | Hands-off | 401k | USD | 2024-08-14 | 398,055 | 22,703 | 375,352 | 1 | 62.2 | 27.3 | 2.6 | 7.9 | QQQ:13.5%;XLF:23.4%;AMZN:18.1%;MUB:23.4%;HYG:21.7% | US:73.7;EU:5.3;APAC:9.2;EM:7.6;Other:4.2 | Value:-0.8;Growth:-0.8;Quality:-0.2;Size:+0.8;Momentum:-0.1;LowVol:-0.6 | MaxPos7% | 6 | 30 | 3.6 | trailing 8% | 148 | 12.4 | Bull | 11.9 | 3.96 | 2.3 | 110 | 32 | 52 | 51 | true | Rebalance | Rebalance back to target bands | 25 | -34 | BrokerD | VWAP | 99 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 89 | -8 | 96 | 3 | false | Within IPS guidelines |
P6870 | Opportunistic | Trust | USD | 2025-02-08 | 390,912 | 21,516 | 369,396 | 1 | 68.7 | 20.3 | 6.2 | 4.9 | AAPL:28.8%;HYG:28.8%;TSLA:13.7%;VOO:28.8% | US:65.0;EU:8.5;APAC:8.4;EM:12.6;Other:5.5 | Value:+0.6;Growth:-0.1;Quality:+0.7;Size:0.0;Momentum:+0.7;LowVol:0.0 | null | 7 | 30 | 6.5 | hard 12% | 275 | 23.1 | Bull | 12.3 | 4.52 | 2.8 | 81 | 107 | 100 | 44 | false | Buy | Add to core equity +1% | 29 | 2 | BrokerD | MKT | 85 | null | null | Normal monitoring | -26 | 2 | 55 | 3 | false | Tighten stops on momentum names |
P6871 | Systematic | Trust | USD | 2024-11-29 | 1,022,508 | 58,232 | 964,276 | 1 | 68.2 | 24.6 | 0 | 7.2 | VNQ:29.0%;QQQ:35.5%;IEF:35.5% | US:57.0;EU:17.1;APAC:11.9;EM:11.0;Other:3.0 | Value:-0.2;Growth:+0.1;Quality:+0.4;Size:-0.1;Momentum:+1.0;LowVol:+0.8 | MaxPos6% | 8 | 35 | 5.6 | trailing 8% | 181 | 22.7 | Bull | 14.2 | 4.67 | 3 | 91 | 3 | 52 | 47 | false | Rebalance | Shift +1% to bonds from equity | -5 | -4 | BrokerD | MKT | 87 | null | null | Normal monitoring | 50 | -49 | 69 | 4 | false | Tax-aware sells next window |
P6872 | Active | Taxable | USD | 2025-09-25 | 2,475,661 | 167,316 | 2,308,345 | 1 | 52.2 | 30.2 | 9.2 | 8.4 | VNQ:21.0%;XLF:22.5%;AAPL:27.7%;AMZN:28.7% | US:74.1;EU:9.6;APAC:7.9;EM:6.1;Other:2.3 | Value:+0.8;Growth:-0.1;Quality:-0.7;Size:-0.7;Momentum:+0.8;LowVol:+1.0 | null | 6 | 35 | 4 | hard 12% | 184 | 26.9 | Volatile | 27.4 | 4.19 | 4.2 | 152 | 8 | 62 | 65 | false | Rebalance | Shift +1% to bonds from equity | 18 | -14 | BrokerC | VWAP | 93 | null | null | Normal monitoring | 80 | 1 | 49 | 4 | false | Within IPS guidelines |
P6873 | Cautious | Taxable | USD | 2025-10-10 | 735,050 | 111,094 | 623,956 | 1 | 47.3 | 32.5 | 4.8 | 15.3 | TSLA:15.5%;AAPL:17.7%;IEF:21.5%;AMZN:21.5%;VOO:17.0%;VTI:6.8% | US:59.2;EU:16.4;APAC:10.6;EM:12.2;Other:1.6 | Value:+0.2;Growth:0.0;Quality:+0.1;Size:-0.3;Momentum:-0.2;LowVol:-0.2 | NoDerivatives;NoMargin | 10 | 30 | 4.4 | trailing 8% | 122 | 16.4 | Bull | 15.4 | 4.44 | 2.9 | 100 | 119 | 100 | 31 | false | Buy | Add to core equity +1% | -6 | -37 | BrokerA | LMT | 95 | null | null | Normal monitoring | 25 | -4 | -9 | 3 | false | Monitor dispersion and breadth |
P6874 | Opportunistic | Trust | USD | 2024-10-27 | 1,153,774 | 59,729 | 1,094,045 | 1.1 | 73.7 | 10.4 | 9 | 7 | VOO:8.1%;IEF:20.4%;MSFT:18.7%;TSLA:20.4%;BRK.B:12.0%;QQQ:20.4% | US:59.5;EU:13.1;APAC:9.0;EM:13.3;Other:5.0 | Value:+0.6;Growth:-1.0;Quality:+0.8;Size:+0.7;Momentum:+0.9;LowVol:-0.7 | MaxPos6% | 6 | 25 | 5.4 | hard 12% | 200 | 31.2 | Bear | 22.1 | 3.86 | 1.3 | 216 | -80 | 9 | 58 | true | Hedge | Buy index puts 1% notional | 8 | -13 | BrokerA | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | 74 | 20 | 187 | 2 | false | Monitor dispersion and breadth |
P6875 | Hands-off | Taxable | USD | 2025-03-03 | 584,894 | 48,623 | 536,271 | 1 | 61.9 | 15.9 | 12.7 | 9.6 | HYG:24.1%;BRK.B:14.6%;TLT:13.0%;TSLA:24.1%;XLF:24.1% | US:78.3;EU:6.6;APAC:6.4;EM:6.3;Other:2.4 | Value:-0.4;Growth:+0.3;Quality:+0.1;Size:+0.4;Momentum:-0.4;LowVol:+0.8 | null | 7 | 35 | 5.7 | hard 10% | 96 | 14.6 | Volatile | 30.6 | 5.36 | 3.8 | 167 | 43 | 68 | 83 | true | Hedge | Buy index puts 1% notional | 24 | -25 | BrokerC | LMT | 90 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -57 | 3 | -50 | 4 | false | Tighten stops on momentum names |
P6876 | Active | Taxable | USD | 2025-05-03 | 2,320,495 | 275,597 | 2,044,898 | 1 | 56.6 | 18.5 | 15 | 9.9 | MUB:31.0%;QQQ:34.5%;VNQ:34.5% | US:65.2;EU:9.5;APAC:7.5;EM:13.8;Other:3.9 | Value:-0.2;Growth:+0.5;Quality:0.0;Size:-0.0;Momentum:+0.7;LowVol:-0.7 | null | 8 | 35 | 4 | trailing 8% | 219 | 19.3 | Sideways | 21.6 | 4.68 | 3.3 | 97 | -23 | 38 | 52 | false | Buy | Add to core equity +1% | -2 | -6 | BrokerD | MKT | 85 | null | null | Normal monitoring | -13 | -5 | -28 | 4 | false | Tighten stops on momentum names |
P6877 | Opportunistic | Roth | USD | 2025-10-24 | 1,417,857 | 45,109 | 1,372,748 | 1.18 | 73.8 | 20.2 | 0 | 6.1 | AAPL:10.3%;QQQ:12.8%;BND:22.4%;BRK.B:22.4%;IEF:17.5%;HYG:14.7% | US:58.2;EU:18.9;APAC:14.2;EM:4.0;Other:4.7 | Value:+0.1;Growth:+0.1;Quality:+0.9;Size:-1.0;Momentum:+0.2;LowVol:-0.2 | null | 10 | 30 | 4.7 | trailing 7% | 207 | 28 | Bull | 13.7 | 4.52 | 2.1 | 99 | 91 | 80 | 56 | true | Hedge | Buy index puts 1% notional | 7 | -9 | BrokerB | VWAP | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 20 | 1 | 133 | 5 | false | Tighten stops on momentum names |
P6878 | Systematic | 401k | USD | 2024-12-18 | 1,554,952 | 124,111 | 1,430,841 | 1 | 64 | 21.9 | 7.3 | 6.8 | MUB:35.7%;BRK.B:28.6%;TLT:35.7% | US:63.4;EU:16.9;APAC:10.4;EM:8.1;Other:1.2 | Value:-0.3;Growth:-0.8;Quality:0.0;Size:+0.3;Momentum:+0.3;LowVol:-0.5 | MaxPos7% | 6 | 30 | 5.2 | trailing 8% | 179 | 17.8 | Volatile | 22.8 | 5.44 | 2.5 | 163 | 37 | 56 | 71 | true | Reduce | Cut high-beta by 2-3%, add cash | -5 | -39 | BrokerD | MKT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -39 | -41 | -42 | 4 | false | Within IPS guidelines |
P6879 | Hands-off | Taxable | USD | 2025-02-24 | 316,597 | 27,075 | 289,522 | 1 | 60.4 | 23.9 | 10.2 | 5.5 | AMZN:33.3%;HYG:33.3%;BND:33.3% | US:61.9;EU:17.6;APAC:14.3;EM:4.2;Other:1.9 | Value:+1.0;Growth:+0.9;Quality:-0.1;Size:-0.1;Momentum:-0.0;LowVol:+0.9 | ESGOnly | 5 | 25 | 5.7 | trailing 8% | 122 | 13.5 | Volatile | 22.5 | 5.48 | 4.3 | 133 | 31 | 59 | 59 | false | Buy | Add to core equity +1% | 29 | -22 | BrokerB | LMT | 85 | null | null | Normal monitoring | -3 | 18 | 49 | 3 | false | Increase defensive factor exposure |
P6880 | Systematic | 401k | USD | 2025-02-03 | 409,363 | 34,096 | 375,267 | 1 | 61.9 | 30.1 | 1.7 | 6.4 | MUB:21.9%;BRK.B:21.9%;QQQ:16.1%;HYG:21.9%;VTI:18.2% | US:60.6;EU:20.1;APAC:7.0;EM:10.4;Other:1.9 | Value:+0.6;Growth:+0.4;Quality:-0.5;Size:-0.7;Momentum:+1.0;LowVol:-0.2 | null | 10 | 35 | 5.6 | trailing 9% | 185 | 19.5 | Bear | 33.9 | 4.2 | 1.6 | 202 | 4 | 60 | 79 | true | Hedge | Buy index puts 1% notional | 29 | -15 | BrokerA | LMT | 89 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 93 | -46 | 94 | 4 | false | Within IPS guidelines |
P6881 | Cautious | Taxable | USD | 2025-03-19 | 565,776 | 52,251 | 513,525 | 1 | 42.4 | 37.2 | 3.2 | 17.2 | QQQ:13.7%;TLT:28.8%;TSLA:28.8%;XLF:28.8% | US:70.4;EU:8.2;APAC:6.2;EM:9.3;Other:6.0 | Value:-0.0;Growth:-1.0;Quality:-0.6;Size:+0.6;Momentum:-0.5;LowVol:+0.8 | ESGOnly;NoMargin | 7 | 25 | 4.3 | hard 10% | 100 | 14 | Bull | 17.8 | 4.63 | 3.3 | 81 | 9 | 54 | 38 | false | Buy | Add to core equity +1% | 21 | 1 | BrokerC | LMT | 96 | null | null | Normal monitoring | 104 | -2 | 158 | 5 | false | Increase defensive factor exposure |
P6882 | Opportunistic | 401k | USD | 2025-12-05 | 1,249,201 | 61,520 | 1,187,681 | 1 | 73.9 | 12.1 | 9.7 | 4.3 | VNQ:23.9%;QQQ:17.3%;XLF:23.9%;TSLA:23.9%;MUB:11.0% | US:62.5;EU:6.5;APAC:14.2;EM:11.4;Other:5.4 | Value:+0.7;Growth:+0.1;Quality:+0.3;Size:+0.3;Momentum:+0.4;LowVol:-0.5 | MaxPos5% | 5 | 25 | 4.8 | trailing 9% | 223 | 28.7 | Bull | 17.2 | 4.73 | 3.5 | 81 | 45 | 76 | 65 | false | Buy | Add to core equity +1% | 25 | -7 | BrokerD | VWAP | 86 | null | null | Normal monitoring | 13 | -11 | -27 | 4 | false | Increase defensive factor exposure |
P6883 | Opportunistic | Taxable | USD | 2025-06-22 | 1,644,044 | 91,144 | 1,552,900 | 1.12 | 73.5 | 12.5 | 8.9 | 5.1 | TSLA:34.8%;GLD:34.8%;QQQ:30.4% | US:57.3;EU:20.9;APAC:11.1;EM:9.2;Other:1.5 | Value:+0.1;Growth:+0.1;Quality:+0.4;Size:-0.5;Momentum:-0.7;LowVol:-0.2 | MaxPos7% | 8 | 25 | 7 | trailing 9% | 278 | 29.1 | Volatile | 26 | 4.06 | 3.9 | 178 | 26 | 66 | 71 | true | Rebalance | Rebalance back to target bands | -12 | -5 | BrokerB | LMT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 41 | -11 | 126 | 5 | false | Tighten stops on momentum names |
P6884 | Cautious | Roth | USD | 2025-03-21 | 258,872 | 31,333 | 227,539 | 1 | 48.8 | 35.5 | 0 | 15.7 | TLT:15.1%;VTI:20.9%;QQQ:14.1%;MSFT:10.4%;VOO:18.5%;IEF:20.9% | US:60.4;EU:17.0;APAC:12.4;EM:10.1;Other:0.0 | Value:-0.8;Growth:0.0;Quality:+0.5;Size:-1.0;Momentum:-0.3;LowVol:+1.0 | NoMargin | 8 | 30 | 3.9 | hard 10% | 111 | 19.7 | Sideways | 18.2 | 4.42 | 3.5 | 93 | -18 | 32 | 41 | false | Sell | Trim extended winner -1% | -8 | -14 | BrokerA | LMT | 95 | null | null | Normal monitoring | 30 | -33 | -4 | 4 | false | Tighten stops on momentum names |
P6885 | Opportunistic | Roth | USD | 2024-12-05 | 1,018,486 | 51,033 | 967,453 | 1 | 73 | 17.9 | 1.9 | 7.2 | TLT:13.4%;MUB:28.9%;AAPL:28.9%;BRK.B:28.9% | US:56.5;EU:17.8;APAC:9.5;EM:11.4;Other:4.7 | Value:+0.4;Growth:+1.0;Quality:+0.9;Size:+0.8;Momentum:+0.8;LowVol:+0.3 | MaxPos5%;NoDerivatives | 7 | 30 | 5.8 | trailing 7% | 208 | 32.3 | Bull | 13.6 | 4.8 | 2.1 | 100 | 81 | 100 | 46 | false | Hedge | Add TLT +1% as duration hedge | 3 | -35 | BrokerB | VWAP | 95 | null | null | Normal monitoring | -17 | -39 | 83 | 3 | false | Tax-aware sells next window |
P6886 | Systematic | Trust | USD | 2025-10-04 | 1,912,325 | 78,112 | 1,834,213 | 1 | 61 | 33.4 | 0 | 5.5 | AMZN:27.8%;QQQ:27.8%;TLT:27.8%;MSFT:16.6% | US:63.6;EU:16.1;APAC:5.4;EM:10.5;Other:4.3 | Value:-1.0;Growth:+0.4;Quality:+0.5;Size:-0.1;Momentum:-0.9;LowVol:-0.9 | MaxPos5% | 8 | 35 | 4.2 | trailing 9% | 223 | 17 | Bear | 22.3 | 3.54 | 1.1 | 132 | 19 | 46 | 58 | false | Rebalance | Shift +1% to bonds from equity | 6 | -17 | BrokerC | VWAP | 91 | null | null | Normal monitoring | 54 | -19 | 176 | 4 | false | Monitor dispersion and breadth |
P6887 | Active | Roth | USD | 2024-11-08 | 527,754 | 49,529 | 478,225 | 1 | 62.8 | 26.2 | 2.9 | 8.1 | IEF:23.4%;XLF:14.0%;VNQ:16.0%;AAPL:23.4%;TSLA:23.4% | US:74.3;EU:5.8;APAC:13.1;EM:6.7;Other:0.1 | Value:-0.5;Growth:+0.9;Quality:-0.5;Size:+0.9;Momentum:-0.7;LowVol:-0.2 | null | 10 | 25 | 5 | trailing 8% | 227 | 16.2 | Bear | 30.3 | 3.78 | 2.7 | 143 | 31 | 55 | 77 | true | Hedge | Buy index puts 1% notional | 22 | -7 | BrokerD | MKT | 95 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 50 | -53 | 163 | 2 | false | Increase defensive factor exposure |
P6888 | Active | IRA | USD | 2025-10-18 | 934,180 | 108,736 | 825,444 | 1 | 62.4 | 30.9 | 0 | 6.8 | GLD:19.0%;HYG:21.8%;IEF:12.8%;AAPL:12.0%;AMZN:12.5%;XLF:21.8% | US:59.5;EU:18.6;APAC:6.9;EM:11.0;Other:3.9 | Value:+0.1;Growth:+1.0;Quality:-0.2;Size:+0.9;Momentum:-0.2;LowVol:-0.1 | MaxPos5% | 8 | 35 | 4.7 | trailing 9% | 167 | 19.8 | Sideways | 16.7 | 4.26 | 2.7 | 109 | -24 | 25 | 60 | false | Rebalance | Shift +1% to bonds from equity | 12 | -4 | BrokerA | MKT | 91 | null | null | Normal monitoring | -9 | 19 | -29 | 4 | false | Tax-aware sells next window |
P6889 | Active | Trust | USD | 2024-11-09 | 1,881,119 | 206,521 | 1,674,598 | 1 | 65.8 | 24.4 | 0 | 9.8 | GLD:26.6%;BRK.B:26.6%;XLF:26.6%;VNQ:20.3% | US:68.3;EU:15.5;APAC:9.3;EM:2.9;Other:3.9 | Value:-0.1;Growth:+0.5;Quality:-0.4;Size:+0.7;Momentum:+0.6;LowVol:+0.1 | MaxPos8% | 7 | 25 | 4.8 | hard 12% | 147 | 22.1 | Sideways | 19.4 | 4.02 | 2.7 | 122 | -29 | 23 | 61 | true | Hedge | Buy index puts 1% notional | -2 | -3 | BrokerB | MKT | 96 | VAR>budget | Hedge | Risk above budget threshold | 44 | -4 | 91 | 3 | false | Monitor dispersion and breadth |
P6890 | Active | Taxable | USD | 2025-02-07 | 865,108 | 94,519 | 770,589 | 1 | 54.1 | 27.1 | 13.3 | 5.6 | BND:14.8%;TSLA:9.6%;QQQ:14.1%;VOO:24.6%;AAPL:12.2%;BRK.B:24.6% | US:65.3;EU:17.5;APAC:8.2;EM:5.9;Other:3.1 | Value:+0.5;Growth:+0.2;Quality:+0.4;Size:-0.6;Momentum:-0.7;LowVol:-0.3 | NoDerivatives | 5 | 35 | 5.5 | trailing 8% | 197 | 27.6 | Bear | 32.1 | 3.51 | 2.7 | 187 | -99 | 5 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | -5 | 10 | BrokerA | MKT | 100 | VAR>budget | Hedge | Risk above budget threshold | 85 | -25 | 75 | 5 | false | Tighten stops on momentum names |
P6891 | Active | Taxable | USD | 2025-03-14 | 1,143,800 | 126,484 | 1,017,316 | 1.16 | 61.7 | 22.3 | 9.5 | 6.5 | VNQ:27.9%;XLF:27.9%;IEF:15.5%;AMZN:14.4%;VOO:14.4% | US:63.0;EU:17.4;APAC:12.3;EM:5.6;Other:1.8 | Value:-0.7;Growth:-0.9;Quality:+0.9;Size:-0.7;Momentum:+0.5;LowVol:0.0 | MaxPos8% | 7 | 35 | 4.3 | trailing 9% | 127 | 22 | Volatile | 22.3 | 4.61 | 3.9 | 153 | -41 | 25 | 55 | true | Rebalance | Rebalance back to target bands | 15 | -29 | BrokerA | LMT | 90 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 65 | -59 | 99 | 4 | false | Within IPS guidelines |
P6892 | Systematic | Roth | USD | 2024-12-03 | 691,386 | 66,510 | 624,876 | 1 | 58.7 | 25.4 | 9.2 | 6.7 | IEF:23.7%;VOO:23.7%;MSFT:16.2%;MUB:23.7%;QQQ:12.6% | US:66.3;EU:6.8;APAC:16.8;EM:7.7;Other:2.5 | Value:-0.3;Growth:-0.5;Quality:-0.9;Size:+0.9;Momentum:-0.6;LowVol:+0.9 | NoDerivatives | 7 | 25 | 5.4 | trailing 8% | 185 | 25.5 | Sideways | 18.8 | 3.6 | 3.4 | 124 | 49 | 81 | 58 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -19 | BrokerC | MKT | 93 | RegimeShift | Pause | Volatility spike and breadth deterioration | 37 | -12 | 121 | 5 | false | Tighten stops on momentum names |
P6893 | Hands-off | 401k | USD | 2024-10-21 | 779,320 | 77,251 | 702,069 | 1 | 61.9 | 19.1 | 10.6 | 8.4 | BND:34.1%;MSFT:31.7%;HYG:34.1% | US:68.0;EU:9.7;APAC:8.6;EM:10.4;Other:3.3 | Value:-0.9;Growth:+1.0;Quality:+0.9;Size:-0.9;Momentum:+0.9;LowVol:-1.0 | ESGOnly | 8 | 35 | 5 | trailing 8% | 161 | 13.6 | Sideways | 14.6 | 4.87 | 2.9 | 103 | 2 | 56 | 38 | false | Rebalance | Shift +1% to bonds from equity | -8 | -31 | BrokerD | MKT | 98 | null | null | Normal monitoring | 109 | -1 | 92 | 3 | false | Tighten stops on momentum names |
P6894 | Cautious | Roth | USD | 2025-06-01 | 525,079 | 75,989 | 449,090 | 1 | 43.1 | 34.2 | 11.3 | 11.3 | IEF:21.3%;BRK.B:17.0%;TLT:9.1%;AAPL:21.3%;BND:10.1%;GLD:21.3% | US:68.1;EU:19.9;APAC:5.6;EM:5.8;Other:0.6 | Value:+0.6;Growth:+0.1;Quality:0.0;Size:0.0;Momentum:+0.9;LowVol:0.0 | NoMargin | 5 | 35 | 5.3 | hard 10% | 113 | 16 | Volatile | 29.6 | 5.09 | 4.4 | 173 | -21 | 46 | 62 | false | Hedge | Add TLT +1% as duration hedge | -9 | -9 | BrokerC | VWAP | 97 | null | null | Normal monitoring | 108 | -46 | 224 | 4 | false | Increase defensive factor exposure |
P6895 | Active | Trust | USD | 2025-02-14 | 1,537,505 | 174,252 | 1,363,253 | 1 | 65 | 29.2 | 0 | 5.8 | AMZN:24.2%;HYG:14.2%;AAPL:24.2%;MUB:13.2%;TLT:24.2% | US:64.1;EU:14.6;APAC:10.4;EM:5.7;Other:5.2 | Value:-0.4;Growth:-0.7;Quality:+0.7;Size:+0.4;Momentum:+0.1;LowVol:-0.3 | null | 5 | 25 | 4.6 | trailing 8% | 159 | 21.3 | Bull | 13.4 | 4.99 | 2 | 115 | 83 | 78 | 40 | false | Sell | Trim extended winner -1% | -9 | -31 | BrokerA | LMT | 86 | null | null | Normal monitoring | 91 | -26 | 111 | 4 | false | Within IPS guidelines |
P6896 | Hands-off | Taxable | USD | 2024-12-01 | 377,678 | 35,494 | 342,184 | 1 | 66.1 | 20 | 8.7 | 5.2 | AAPL:27.2%;MSFT:18.5%;TLT:27.2%;BRK.B:27.2% | US:68.2;EU:12.0;APAC:11.5;EM:4.0;Other:4.3 | Value:+0.3;Growth:+0.6;Quality:0.0;Size:-0.1;Momentum:-0.4;LowVol:-0.6 | null | 10 | 30 | 3.4 | trailing 10% | 143 | 16.3 | Bull | 16.7 | 4.37 | 2.7 | 117 | 105 | 100 | 59 | false | Hedge | Add TLT +1% as duration hedge | -15 | -19 | BrokerB | MKT | 87 | null | null | Normal monitoring | 75 | -4 | 158 | 3 | false | Within IPS guidelines |
P6897 | Active | Taxable | USD | 2024-09-14 | 1,136,185 | 131,373 | 1,004,812 | 1 | 58.4 | 23.7 | 10.5 | 7.4 | VOO:14.9%;VTI:24.0%;VNQ:15.8%;IEF:20.3%;MUB:13.1%;TLT:11.8% | US:71.1;EU:11.1;APAC:10.1;EM:7.2;Other:0.5 | Value:+0.7;Growth:-0.9;Quality:-0.7;Size:-0.9;Momentum:+0.5;LowVol:+0.7 | null | 6 | 35 | 4.3 | trailing 8% | 225 | 27 | Sideways | 18.5 | 3.93 | 3.1 | 138 | 17 | 51 | 42 | true | Reduce | Cut high-beta by 2-3%, add cash | 15 | -7 | BrokerC | VWAP | 98 | VAR>budget | Hedge | Risk above budget threshold | 93 | 7 | 92 | 3 | false | Tax-aware sells next window |
P6898 | Hands-off | Roth | USD | 2025-06-29 | 661,989 | 31,163 | 630,826 | 1 | 64.1 | 21 | 9 | 5.9 | BND:35.5%;VTI:35.5%;TSLA:29.0% | US:60.3;EU:15.3;APAC:13.5;EM:9.0;Other:1.9 | Value:-0.3;Growth:+0.8;Quality:-0.4;Size:-0.3;Momentum:-0.0;LowVol:-0.2 | MaxPos6% | 6 | 35 | 4.8 | trailing 8% | 94 | 16.6 | Bull | 13.6 | 4.11 | 3.2 | 110 | 31 | 63 | 44 | false | Sell | Trim extended winner -1% | 35 | -6 | BrokerD | MKT | 91 | null | null | Normal monitoring | 19 | -43 | 36 | 5 | false | Within IPS guidelines |
P6899 | Cautious | Trust | USD | 2024-10-19 | 504,146 | 65,542 | 438,604 | 1 | 42.5 | 43.2 | 1.7 | 12.6 | VTI:33.3%;HYG:33.3%;TSLA:33.3% | US:69.9;EU:14.2;APAC:7.4;EM:4.5;Other:4.0 | Value:-0.7;Growth:-0.6;Quality:+0.5;Size:+0.5;Momentum:+0.4;LowVol:+0.8 | NoMargin | 7 | 35 | 5.2 | trailing 8% | 169 | 16.1 | Bull | 12.7 | 3.72 | 3.4 | 95 | 7 | 40 | 39 | false | Buy | Add to core equity +1% | 22 | 12 | BrokerC | LMT | 90 | null | null | Normal monitoring | -45 | -52 | -12 | 4 | false | Tighten stops on momentum names |
P6900 | Cautious | 401k | USD | 2024-08-04 | 426,956 | 54,900 | 372,056 | 1 | 47 | 37.4 | 0 | 15.5 | GLD:23.5%;AAPL:22.0%;BND:27.2%;IEF:27.2% | US:57.7;EU:18.6;APAC:8.0;EM:11.1;Other:4.6 | Value:-0.3;Growth:+0.6;Quality:-0.7;Size:-0.8;Momentum:+0.5;LowVol:+0.3 | ESGOnly;NoMargin | 8 | 35 | 5.8 | hard 10% | 103 | 13.4 | Bull | 17 | 4.1 | 3.4 | 99 | 24 | 70 | 33 | false | NoAction | Within bands; monitor | 32 | -8 | BrokerB | MKT | 0 | null | null | Normal monitoring | 120 | -14 | 239 | 4 | false | Increase defensive factor exposure |
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