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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