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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0701 | Cautious | Roth | USD | 2024-07-14 | 407,763 | 45,841 | 361,922 | 1 | 43.9 | 33.7 | 8.6 | 13.9 | QQQ:22.8%;TLT:13.1%;HYG:22.8%;VNQ:18.9%;VTI:22.4% | US:69.7;EU:12.3;APAC:9.1;EM:4.8;Other:4.1 | Value:+0.2;Growth:+0.8;Quality:+0.9;Size:-0.4;Momentum:+1.0;LowVol:-0.9 | ESGOnly;NoMargin | 7 | 35 | 3.4 | hard 10% | 95 | 12.2 | Volatile | 25.6 | 5.02 | 2.5 | 152 | -46 | 37 | 53 | false | Sell | Trim extended winner -1% | 0 | -16 | BrokerA | LMT | 96 | null | null | Normal monitoring | 101 | 15 | 61 | 4 | false | Increase defensive factor exposure |
P0702 | Cautious | Taxable | USD | 2025-03-14 | 564,168 | 83,694 | 480,474 | 1 | 52.3 | 33.1 | 4.2 | 10.5 | GLD:15.6%;AAPL:15.3%;XLF:20.7%;BRK.B:20.7%;VOO:10.3%;TLT:17.3% | US:67.9;EU:9.3;APAC:9.9;EM:9.8;Other:3.0 | Value:+0.3;Growth:+1.0;Quality:-0.5;Size:-0.8;Momentum:-0.6;LowVol:-0.3 | NoDerivatives;NoMargin | 7 | 30 | 5.5 | trailing 8% | 104 | 15.5 | Sideways | 21.2 | 4.69 | 2.7 | 134 | 18 | 60 | 56 | false | NoAction | Within bands; monitor | -2 | -17 | BrokerB | VWAP | 88 | null | null | Normal monitoring | 24 | -33 | 153 | 3 | false | Tighten stops on momentum names |
P0703 | Systematic | Taxable | USD | 2025-06-08 | 482,174 | 26,884 | 455,290 | 1 | 60.2 | 21.3 | 12.5 | 6.1 | VNQ:20.0%;XLF:21.1%;VTI:22.2%;IEF:22.2%;AAPL:14.6% | US:56.9;EU:14.0;APAC:16.4;EM:9.0;Other:3.7 | Value:-0.9;Growth:+0.7;Quality:-0.9;Size:-0.5;Momentum:+0.7;LowVol:-0.5 | MaxPos5%;NoDerivatives | 7 | 30 | 5.5 | hard 12% | 190 | 16.3 | Bull | 17.8 | 3.61 | 2.7 | 77 | 23 | 55 | 45 | false | Rebalance | Shift +1% to bonds from equity | -5 | -36 | BrokerB | MKT | 95 | null | null | Normal monitoring | -60 | 8 | 56 | 5 | false | Monitor dispersion and breadth |
P0704 | Opportunistic | 401k | USD | 2025-04-08 | 353,561 | 18,563 | 334,998 | 1 | 72.9 | 14.5 | 7.8 | 4.8 | TLT:12.7%;GLD:25.4%;MUB:25.4%;QQQ:18.3%;MSFT:18.2% | US:63.5;EU:6.3;APAC:14.4;EM:11.0;Other:4.9 | Value:+0.9;Growth:+0.8;Quality:-0.9;Size:+0.2;Momentum:-0.8;LowVol:+0.7 | NoDerivatives | 7 | 25 | 5.6 | hard 12% | 260 | 28.3 | Volatile | 22.3 | 3.81 | 3.8 | 110 | -45 | 20 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | -31 | BrokerB | LMT | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 112 | -49 | 196 | 4 | false | Within IPS guidelines |
P0705 | Active | Taxable | USD | 2025-11-18 | 2,361,488 | 226,267 | 2,135,221 | 1 | 64.7 | 26.3 | 2.4 | 6.6 | HYG:23.2%;VTI:12.3%;IEF:23.2%;VNQ:18.1%;VOO:23.2% | US:71.1;EU:5.9;APAC:9.6;EM:8.3;Other:5.1 | Value:-0.6;Growth:-0.5;Quality:-0.6;Size:+0.5;Momentum:-0.4;LowVol:+0.3 | MaxPos7% | 10 | 25 | 5 | trailing 8% | 211 | 19.4 | Sideways | 15 | 4.94 | 3.3 | 113 | 27 | 52 | 56 | false | Buy | Add to core equity +1% | 24 | -11 | BrokerC | LMT | 91 | null | null | Normal monitoring | -38 | -39 | 35 | 4 | false | Monitor dispersion and breadth |
P0706 | Cautious | Taxable | USD | 2025-05-17 | 774,958 | 93,983 | 680,975 | 1 | 48.2 | 30.4 | 7.1 | 14.2 | MSFT:14.5%;HYG:17.0%;VTI:16.2%;VOO:15.6%;QQQ:15.9%;BND:20.9% | US:60.8;EU:14.9;APAC:12.7;EM:10.6;Other:1.0 | Value:+0.7;Growth:+0.1;Quality:-0.3;Size:+1.0;Momentum:-0.2;LowVol:+0.2 | ESGOnly;NoMargin | 6 | 25 | 4.8 | trailing 8% | 107 | 18.5 | Volatile | 31 | 4.76 | 4 | 166 | -49 | 23 | 64 | false | Buy | Add to core equity +1% | 0 | -36 | BrokerD | LMT | 89 | null | null | Normal monitoring | -9 | 18 | 36 | 4 | false | Monitor dispersion and breadth |
P0707 | Cautious | Taxable | USD | 2025-02-12 | 661,872 | 105,303 | 556,569 | 1 | 40.1 | 43.5 | 0.6 | 15.8 | GLD:7.8%;VOO:22.7%;QQQ:23.1%;IEF:23.1%;MUB:23.1% | US:62.4;EU:13.9;APAC:13.9;EM:6.6;Other:3.2 | Value:-0.4;Growth:+0.5;Quality:-0.6;Size:-0.3;Momentum:-0.0;LowVol:+0.1 | NoMargin | 8 | 30 | 5.6 | trailing 8% | 91 | 14.6 | Sideways | 21.7 | 3.53 | 2.1 | 136 | -15 | 56 | 38 | false | Rebalance | Shift +1% to bonds from equity | 28 | -36 | BrokerB | MKT | 92 | null | null | Normal monitoring | 89 | -21 | 112 | 5 | false | Increase defensive factor exposure |
P0708 | Hands-off | Taxable | USD | 2024-12-16 | 818,859 | 38,173 | 780,686 | 1 | 62 | 21.7 | 7.2 | 9.1 | QQQ:22.5%;TSLA:22.5%;TLT:9.9%;AMZN:22.5%;BND:22.5% | US:65.4;EU:6.1;APAC:11.0;EM:12.5;Other:5.0 | Value:+0.5;Growth:+0.8;Quality:+0.1;Size:-0.4;Momentum:+0.5;LowVol:0.0 | MaxPos5%;NoDerivatives | 6 | 30 | 3.3 | trailing 8% | 140 | 16.9 | Sideways | 15.7 | 3.76 | 2.6 | 111 | -12 | 44 | 38 | true | Hedge | Buy index puts 1% notional | 15 | -17 | BrokerB | MKT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 72 | -20 | 62 | 3 | false | Tighten stops on momentum names |
P0709 | Hands-off | Roth | USD | 2025-07-14 | 893,443 | 43,107 | 850,336 | 1 | 68.9 | 21.9 | 0 | 9.2 | GLD:25.7%;HYG:22.8%;AMZN:25.7%;BRK.B:25.7% | US:69.3;EU:11.7;APAC:12.5;EM:6.2;Other:0.4 | Value:+0.6;Growth:-0.6;Quality:+0.2;Size:-0.5;Momentum:+0.4;LowVol:+0.8 | ESGOnly;MaxPos6% | 5 | 25 | 5.1 | trailing 8% | 168 | 19.6 | Bull | 12.9 | 4.84 | 3.3 | 88 | 104 | 99 | 51 | false | Rebalance | Shift +1% to bonds from equity | 18 | -4 | BrokerD | MKT | 94 | null | null | Normal monitoring | 0 | -4 | 50 | 5 | false | Monitor dispersion and breadth |
P0710 | Cautious | Taxable | USD | 2024-08-20 | 562,394 | 45,173 | 517,221 | 1 | 36.6 | 36.2 | 10.5 | 16.8 | HYG:27.9%;VNQ:27.9%;AMZN:16.2%;MUB:27.9% | US:64.5;EU:13.4;APAC:12.8;EM:8.3;Other:0.9 | Value:+0.1;Growth:+0.8;Quality:-0.9;Size:-1.0;Momentum:-0.4;LowVol:+0.4 | ESGOnly;NoMargin | 5 | 30 | 4 | trailing 8% | 158 | 15.3 | Bull | 15.8 | 4.47 | 2.9 | 87 | 46 | 58 | 33 | false | Rebalance | Shift +1% to bonds from equity | 18 | -14 | BrokerC | LMT | 88 | null | null | Normal monitoring | -24 | -16 | 93 | 4 | false | Monitor dispersion and breadth |
P0711 | Cautious | IRA | USD | 2025-10-05 | 269,130 | 22,103 | 247,027 | 1 | 48.4 | 30.5 | 5.4 | 15.8 | VTI:33.3%;AAPL:33.3%;VNQ:33.3% | US:57.7;EU:18.0;APAC:13.5;EM:7.0;Other:3.8 | Value:-0.4;Growth:+0.5;Quality:-0.6;Size:-0.9;Momentum:+0.6;LowVol:+0.9 | NoMargin | 7 | 35 | 3.4 | trailing 8% | 98 | 16.8 | Sideways | 14.3 | 4.72 | 2.8 | 132 | -24 | 31 | 46 | false | NoAction | Within bands; monitor | 9 | -21 | BrokerA | MKT | 0 | null | null | Normal monitoring | 47 | -58 | 182 | 5 | false | Tax-aware sells next window |
P0712 | Hands-off | Roth | USD | 2024-08-05 | 165,942 | 15,226 | 150,716 | 1 | 62.5 | 27.8 | 0 | 9.7 | TSLA:13.9%;AMZN:24.2%;BND:23.1%;IEF:22.7%;BRK.B:16.1% | US:61.2;EU:23.1;APAC:6.6;EM:8.1;Other:1.1 | Value:+0.6;Growth:-0.2;Quality:-0.1;Size:-0.9;Momentum:-0.6;LowVol:-0.6 | MaxPos6%;NoDerivatives | 10 | 35 | 5.4 | trailing 10% | 153 | 15.4 | Bear | 28.2 | 4 | 1.1 | 130 | -93 | 5 | 77 | true | Rebalance | Rebalance back to target bands | -11 | -37 | BrokerD | LMT | 86 | VAR>budget | Reduce | Risk above budget threshold | -14 | -8 | 112 | 5 | false | Within IPS guidelines |
P0713 | Active | IRA | USD | 2025-07-24 | 1,526,853 | 177,617 | 1,349,236 | 1.11 | 59.1 | 25.5 | 6.4 | 9 | HYG:25.0%;AAPL:25.0%;TSLA:25.0%;MUB:25.0% | US:61.3;EU:19.7;APAC:11.9;EM:5.9;Other:1.1 | Value:-0.1;Growth:+0.4;Quality:-0.4;Size:+0.2;Momentum:+0.4;LowVol:+0.4 | null | 8 | 30 | 5.1 | trailing 8% | 183 | 17.5 | Sideways | 19.4 | 4.02 | 2.3 | 92 | 40 | 58 | 57 | false | Rebalance | Shift +1% to bonds from equity | 16 | 1 | BrokerB | VWAP | 100 | null | null | Normal monitoring | 55 | 16 | 79 | 5 | false | Tax-aware sells next window |
P0714 | Systematic | 401k | USD | 2025-08-17 | 1,277,867 | 126,530 | 1,151,337 | 1 | 57.2 | 34.9 | 2.5 | 5.5 | AMZN:25.5%;XLF:25.5%;QQQ:25.5%;TSLA:23.5% | US:77.6;EU:11.5;APAC:5.7;EM:3.8;Other:1.4 | Value:+0.5;Growth:+0.3;Quality:+0.7;Size:+0.7;Momentum:+0.6;LowVol:+0.3 | MaxPos5% | 6 | 35 | 5.8 | trailing 8% | 191 | 23.2 | Bull | 13.7 | 4.77 | 3.2 | 119 | 47 | 61 | 37 | false | Buy | Add to core equity +1% | 4 | -5 | BrokerA | MKT | 87 | null | null | Normal monitoring | -36 | 0 | 10 | 4 | false | Tax-aware sells next window |
P0715 | Opportunistic | IRA | USD | 2025-06-18 | 718,543 | 46,263 | 672,280 | 1 | 63.4 | 17.2 | 11.7 | 7.7 | MSFT:21.7%;BRK.B:27.6%;TLT:23.2%;VOO:27.6% | US:67.0;EU:11.2;APAC:11.2;EM:10.2;Other:0.5 | Value:-0.9;Growth:+0.3;Quality:-0.9;Size:+0.5;Momentum:-0.0;LowVol:+0.5 | NoDerivatives | 5 | 25 | 6.7 | trailing 7% | 244 | 24.4 | Volatile | 31.4 | 4.54 | 2.7 | 143 | 14 | 72 | 84 | true | Hedge | Buy index puts 1% notional | 17 | -27 | BrokerC | VWAP | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 31 | -48 | 35 | 3 | false | Within IPS guidelines |
P0716 | Cautious | Taxable | USD | 2025-03-18 | 353,525 | 38,370 | 315,155 | 1 | 37.4 | 38.1 | 7.9 | 16.5 | MSFT:31.0%;VTI:34.5%;MUB:34.5% | US:71.7;EU:8.7;APAC:12.1;EM:3.9;Other:3.7 | Value:+0.1;Growth:+0.7;Quality:-0.7;Size:-0.9;Momentum:-0.0;LowVol:-0.8 | MaxPos6%;NoMargin | 7 | 35 | 5.6 | trailing 8% | 113 | 15.1 | Volatile | 29.8 | 4.81 | 3.7 | 127 | -18 | 54 | 69 | false | Buy | Add to core equity +1% | 27 | -8 | BrokerD | MKT | 91 | null | null | Normal monitoring | -15 | -44 | 59 | 4 | false | Within IPS guidelines |
P0717 | Hands-off | IRA | USD | 2025-11-15 | 322,877 | 13,070 | 309,807 | 1 | 66.6 | 20 | 3.5 | 9.8 | GLD:26.4%;TSLA:26.4%;AMZN:20.7%;QQQ:26.4% | US:71.1;EU:9.2;APAC:12.4;EM:4.8;Other:2.5 | Value:0.0;Growth:+0.8;Quality:-0.5;Size:+0.7;Momentum:-0.7;LowVol:-0.1 | NoDerivatives | 7 | 25 | 3 | trailing 8% | 151 | 14.6 | Bull | 11.7 | 4.35 | 2.6 | 86 | 74 | 86 | 33 | false | Sell | Trim extended winner -1% | 20 | -33 | BrokerB | MKT | 88 | null | null | Normal monitoring | 68 | -20 | 181 | 4 | false | Monitor dispersion and breadth |
P0718 | Hands-off | IRA | USD | 2025-12-05 | 424,864 | 36,413 | 388,451 | 1 | 72.2 | 15.1 | 3.5 | 9.3 | QQQ:22.9%;IEF:22.3%;VTI:9.1%;MSFT:22.9%;BND:22.9% | US:64.1;EU:16.2;APAC:10.5;EM:6.3;Other:2.9 | Value:-0.9;Growth:+0.6;Quality:-0.5;Size:+0.7;Momentum:+0.9;LowVol:+0.4 | ESGOnly;NoDerivatives | 6 | 25 | 5 | trailing 10% | 153 | 18.6 | Volatile | 30.7 | 4.17 | 3.5 | 175 | 72 | 71 | 82 | true | Rebalance | Rebalance back to target bands | 0 | 3 | BrokerA | LMT | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 61 | 4 | 58 | 5 | false | Within IPS guidelines |
P0719 | Opportunistic | Trust | USD | 2025-10-02 | 802,558 | 48,038 | 754,520 | 1.12 | 75.4 | 20.4 | 0 | 4.2 | BRK.B:16.3%;AMZN:27.9%;TSLA:27.9%;VNQ:27.9% | US:61.4;EU:19.0;APAC:10.6;EM:6.3;Other:2.6 | Value:+0.3;Growth:-0.4;Quality:-1.0;Size:+0.7;Momentum:+0.6;LowVol:+0.8 | NoDerivatives | 7 | 30 | 6.4 | hard 12% | 266 | 33.1 | Bull | 12 | 4.58 | 2.2 | 104 | 108 | 100 | 42 | false | Rebalance | Shift +1% to bonds from equity | -10 | -37 | BrokerA | LMT | 88 | null | null | Normal monitoring | 75 | -5 | 62 | 4 | false | Tighten stops on momentum names |
P0720 | Systematic | Roth | USD | 2025-09-11 | 1,234,933 | 70,167 | 1,164,766 | 1 | 59.4 | 22.7 | 9 | 8.9 | VNQ:8.6%;VTI:9.1%;HYG:24.5%;AMZN:24.5%;VOO:10.5%;GLD:22.8% | US:67.6;EU:13.0;APAC:8.4;EM:9.5;Other:1.6 | Value:+0.2;Growth:+0.1;Quality:+0.2;Size:+0.8;Momentum:+0.2;LowVol:+0.1 | MaxPos8% | 6 | 25 | 4 | hard 12% | 138 | 22.2 | Sideways | 15 | 4.75 | 2.8 | 137 | 60 | 73 | 45 | false | Hedge | Add TLT +1% as duration hedge | 8 | 11 | BrokerA | MKT | 86 | null | null | Normal monitoring | 116 | -9 | 118 | 3 | false | Tax-aware sells next window |
P0721 | Cautious | Trust | USD | 2025-07-06 | 590,270 | 75,198 | 515,072 | 1 | 43 | 31.2 | 13 | 12.8 | TLT:14.1%;TSLA:24.9%;QQQ:21.7%;BRK.B:14.4%;VTI:24.9% | US:64.6;EU:6.0;APAC:14.4;EM:9.9;Other:5.1 | Value:-0.6;Growth:-0.2;Quality:+0.4;Size:+0.6;Momentum:-0.9;LowVol:-0.5 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 8 | 25 | 4 | trailing 8% | 136 | 19 | Volatile | 26.4 | 4.22 | 3.9 | 173 | -13 | 29 | 52 | false | Buy | Add to core equity +1% | -1 | -13 | BrokerD | LMT | 99 | null | null | Normal monitoring | 49 | 16 | 128 | 3 | false | Increase defensive factor exposure |
P0722 | Opportunistic | Taxable | USD | 2025-08-05 | 1,513,066 | 66,578 | 1,446,488 | 1 | 60.5 | 14.9 | 15.8 | 8.7 | TLT:33.3%;HYG:33.3%;GLD:33.3% | US:71.9;EU:8.1;APAC:6.4;EM:10.8;Other:2.8 | Value:-0.7;Growth:0.0;Quality:-0.8;Size:+0.9;Momentum:-0.2;LowVol:-0.8 | null | 7 | 35 | 4.5 | hard 12% | 201 | 24.2 | Bull | 11.4 | 4.86 | 2.8 | 111 | 117 | 100 | 37 | true | Reduce | Cut high-beta by 2-3%, add cash | -4 | 2 | BrokerA | MKT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 0 | -27 | 11 | 2 | true | Increase defensive factor exposure |
P0723 | Systematic | Trust | USD | 2024-11-29 | 1,790,462 | 134,806 | 1,655,656 | 1 | 60.6 | 32.2 | 0 | 7.3 | AAPL:25.2%;VOO:26.2%;BRK.B:26.2%;IEF:22.4% | US:72.0;EU:7.7;APAC:7.0;EM:7.2;Other:6.2 | Value:-0.2;Growth:+0.3;Quality:+0.5;Size:-0.7;Momentum:-0.7;LowVol:+0.3 | MaxPos8% | 10 | 25 | 5.9 | trailing 9% | 167 | 25.6 | Volatile | 24.9 | 4.56 | 3.7 | 148 | -26 | 43 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -7 | -27 | BrokerA | MKT | 96 | VAR>budget | TightenStops | Risk above budget threshold | 89 | 9 | 122 | 3 | false | Tax-aware sells next window |
P0724 | Cautious | 401k | USD | 2025-04-09 | 441,063 | 67,191 | 373,872 | 1 | 37.1 | 32.3 | 13.7 | 16.9 | MSFT:12.5%;BND:25.1%;XLF:25.1%;GLD:12.1%;BRK.B:25.1% | US:71.1;EU:16.7;APAC:5.6;EM:5.6;Other:1.1 | Value:+0.3;Growth:-0.2;Quality:-0.4;Size:-0.7;Momentum:-0.7;LowVol:+0.1 | MaxPos8%;NoDerivatives;NoMargin | 6 | 35 | 3.4 | trailing 8% | 102 | 18.9 | Sideways | 14.3 | 4.93 | 2.7 | 123 | 57 | 79 | 34 | false | Rebalance | Shift +1% to bonds from equity | -5 | 7 | BrokerA | MKT | 97 | null | null | Normal monitoring | -29 | -20 | 100 | 5 | false | Monitor dispersion and breadth |
P0725 | Systematic | Trust | USD | 2024-08-02 | 908,191 | 80,937 | 827,254 | 1 | 57 | 33.8 | 4.1 | 5 | XLF:24.0%;AMZN:24.0%;BND:9.5%;MSFT:24.0%;VOO:18.4% | US:80.5;EU:6.5;APAC:6.9;EM:5.9;Other:0.2 | Value:0.0;Growth:+0.1;Quality:+0.6;Size:-0.2;Momentum:+0.6;LowVol:+0.3 | null | 10 | 25 | 5.5 | trailing 8% | 167 | 23.1 | Sideways | 20.6 | 3.51 | 3.3 | 100 | -3 | 58 | 64 | false | Buy | Add to core equity +1% | 35 | -11 | BrokerC | MKT | 95 | null | null | Normal monitoring | -22 | 11 | 49 | 5 | false | Tighten stops on momentum names |
P0726 | Hands-off | IRA | USD | 2024-10-10 | 554,733 | 40,775 | 513,958 | 1 | 59 | 18.7 | 13.1 | 9.2 | HYG:33.3%;AAPL:33.3%;GLD:33.3% | US:74.9;EU:9.1;APAC:5.8;EM:8.6;Other:1.6 | Value:-0.1;Growth:+0.5;Quality:+0.8;Size:-0.8;Momentum:-1.0;LowVol:-0.0 | MaxPos5%;NoDerivatives | 8 | 30 | 5.9 | hard 10% | 163 | 12.9 | Bull | 16.3 | 3.7 | 3 | 84 | 48 | 64 | 50 | false | Rebalance | Shift +1% to bonds from equity | 23 | -16 | BrokerB | LMT | 94 | null | null | Normal monitoring | 115 | 13 | 136 | 3 | false | Monitor dispersion and breadth |
P0727 | Systematic | Roth | USD | 2025-03-06 | 1,531,109 | 83,396 | 1,447,713 | 1 | 67.1 | 27.2 | 0 | 5.6 | XLF:33.3%;VTI:33.3%;AAPL:33.3% | US:63.5;EU:8.7;APAC:16.7;EM:7.3;Other:3.7 | Value:-0.9;Growth:-0.3;Quality:-0.4;Size:-0.1;Momentum:-0.4;LowVol:-0.7 | null | 7 | 25 | 5.2 | hard 12% | 126 | 24.9 | Volatile | 27.9 | 3.72 | 4.1 | 151 | 75 | 84 | 73 | true | Hedge | Buy index puts 1% notional | 21 | -40 | BrokerC | VWAP | 97 | VAR>budget | Hedge | Risk above budget threshold | 19 | 16 | 111 | 2 | false | Tighten stops on momentum names |
P0728 | Opportunistic | Roth | USD | 2025-12-08 | 1,463,639 | 85,951 | 1,377,688 | 1 | 72.7 | 20.6 | 0 | 6.7 | TSLA:13.7%;XLF:25.3%;VNQ:14.4%;GLD:25.3%;TLT:21.4% | US:61.2;EU:11.8;APAC:12.5;EM:10.0;Other:4.5 | Value:+0.8;Growth:+0.5;Quality:+0.6;Size:-0.1;Momentum:+0.7;LowVol:+0.9 | null | 5 | 30 | 4.6 | hard 12% | 271 | 29.3 | Volatile | 22.2 | 5.1 | 3 | 121 | 38 | 65 | 65 | false | Rebalance | Shift +1% to bonds from equity | 2 | -1 | BrokerB | LMT | 86 | null | null | Normal monitoring | 70 | -57 | 142 | 3 | false | Tax-aware sells next window |
P0729 | Opportunistic | Trust | USD | 2025-11-13 | 367,314 | 11,357 | 355,957 | 1 | 76.9 | 13.7 | 1 | 8.4 | MUB:21.0%;XLF:25.5%;TSLA:16.4%;BRK.B:11.7%;AAPL:25.5% | US:63.2;EU:14.8;APAC:12.8;EM:6.0;Other:3.2 | Value:-0.2;Growth:-0.0;Quality:-0.3;Size:-0.6;Momentum:+0.8;LowVol:-1.0 | MaxPos8% | 8 | 30 | 6.5 | trailing 9% | 177 | 21 | Bull | 17.4 | 4.5 | 3.2 | 119 | 23 | 71 | 63 | false | NoAction | Within bands; monitor | 13 | 3 | BrokerC | VWAP | 88 | null | null | Normal monitoring | 105 | -18 | 223 | 4 | false | Increase defensive factor exposure |
P0730 | Systematic | Trust | USD | 2025-03-05 | 1,959,372 | 187,520 | 1,771,852 | 1 | 59.9 | 21.3 | 10.2 | 8.6 | XLF:18.1%;AAPL:22.0%;TLT:22.0%;GLD:20.5%;AMZN:17.3% | US:63.3;EU:12.7;APAC:11.7;EM:8.3;Other:4.1 | Value:-0.9;Growth:+1.0;Quality:+0.2;Size:+0.4;Momentum:-0.3;LowVol:+0.8 | null | 8 | 25 | 4.8 | trailing 9% | 199 | 17.2 | Volatile | 31.2 | 3.63 | 2.5 | 166 | 25 | 62 | 73 | true | Rebalance | Rebalance back to target bands | -5 | -7 | BrokerD | LMT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 1 | -43 | 43 | 4 | false | Within IPS guidelines |
P0731 | Hands-off | Trust | USD | 2025-01-29 | 340,428 | 19,158 | 321,270 | 1 | 59.4 | 20.7 | 14.4 | 5.6 | MUB:13.8%;VOO:28.7%;GLD:28.7%;BND:28.7% | US:60.4;EU:15.6;APAC:13.3;EM:7.7;Other:3.0 | Value:+0.3;Growth:+0.2;Quality:-0.9;Size:+0.5;Momentum:+0.5;LowVol:+0.1 | ESGOnly | 8 | 30 | 4.3 | trailing 10% | 125 | 13.2 | Volatile | 30.3 | 4.93 | 4.1 | 132 | -49 | 14 | 66 | false | NoAction | Within bands; monitor | -8 | 7 | BrokerC | LMT | 96 | null | null | Normal monitoring | -37 | -7 | 22 | 4 | false | Within IPS guidelines |
P0732 | Cautious | Taxable | USD | 2025-11-04 | 626,493 | 64,243 | 562,250 | 1 | 43.5 | 41.3 | 0 | 15.2 | AAPL:8.1%;IEF:15.8%;BND:20.9%;QQQ:19.7%;BRK.B:16.2%;HYG:19.3% | US:65.3;EU:12.7;APAC:6.1;EM:11.9;Other:4.0 | Value:+0.9;Growth:-1.0;Quality:+0.7;Size:+0.7;Momentum:+0.8;LowVol:+0.3 | MaxPos7%;NoMargin | 10 | 25 | 3.3 | hard 10% | 106 | 16.8 | Sideways | 19 | 3.84 | 3.2 | 115 | 16 | 45 | 39 | false | NoAction | Within bands; monitor | 16 | -40 | BrokerC | MKT | 0 | null | null | Normal monitoring | 94 | 1 | 78 | 3 | false | Within IPS guidelines |
P0733 | Active | Trust | USD | 2025-05-17 | 1,801,806 | 174,203 | 1,627,603 | 1.24 | 65 | 29.5 | 0 | 5.5 | XLF:26.6%;BRK.B:26.6%;AMZN:20.3%;AAPL:26.6% | US:61.1;EU:16.4;APAC:12.6;EM:8.9;Other:1.0 | Value:-0.7;Growth:-0.7;Quality:-0.3;Size:-0.0;Momentum:-0.8;LowVol:-0.8 | MaxPos6% | 7 | 35 | 4.3 | hard 12% | 228 | 25 | Bull | 12.2 | 4.48 | 2.8 | 102 | 58 | 90 | 38 | false | Hedge | Add TLT +1% as duration hedge | 4 | 1 | BrokerA | LMT | 90 | null | null | Normal monitoring | 41 | -52 | 34 | 4 | false | Tighten stops on momentum names |
P0734 | Systematic | IRA | USD | 2025-01-18 | 867,737 | 44,719 | 823,018 | 1 | 57.8 | 27.7 | 6.8 | 7.7 | BND:18.7%;QQQ:21.3%;IEF:17.1%;VOO:8.0%;HYG:19.7%;AMZN:15.2% | US:66.0;EU:19.8;APAC:9.0;EM:4.9;Other:0.3 | Value:-0.8;Growth:+0.2;Quality:+0.4;Size:+0.8;Momentum:0.0;LowVol:-0.4 | null | 8 | 35 | 4.4 | trailing 9% | 157 | 17.3 | Volatile | 31.9 | 3.58 | 3.2 | 144 | 19 | 46 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -35 | BrokerD | LMT | 99 | VAR>budget | Hedge | Risk above budget threshold | 45 | 4 | 52 | 5 | false | Monitor dispersion and breadth |
P0735 | Cautious | IRA | USD | 2024-09-13 | 795,994 | 78,553 | 717,441 | 1 | 48 | 39.9 | 1.4 | 10.7 | QQQ:18.6%;TLT:18.7%;GLD:9.4%;MUB:20.1%;VOO:13.2%;VTI:20.1% | US:75.1;EU:6.9;APAC:14.0;EM:3.7;Other:0.3 | Value:-0.3;Growth:+0.9;Quality:+0.3;Size:-0.4;Momentum:-0.3;LowVol:-0.3 | ESGOnly;NoMargin | 8 | 25 | 4.9 | trailing 8% | 96 | 18.5 | Bear | 33 | 4.29 | 2.9 | 140 | -25 | 46 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | 33 | -32 | BrokerD | LMT | 92 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 117 | -11 | 95 | 5 | false | Tighten stops on momentum names |
P0736 | Cautious | IRA | USD | 2025-07-03 | 479,309 | 60,274 | 419,035 | 1 | 47.1 | 41.7 | 0 | 11.2 | VTI:9.0%;HYG:20.9%;AAPL:20.2%;BRK.B:9.9%;VNQ:20.3%;IEF:19.6% | US:60.8;EU:20.0;APAC:11.4;EM:6.9;Other:0.9 | Value:-0.9;Growth:+0.1;Quality:+1.0;Size:+0.6;Momentum:+1.0;LowVol:+0.6 | ESGOnly;MaxPos6%;NoMargin | 5 | 25 | 4.6 | trailing 8% | 131 | 13.7 | Bull | 15.4 | 4.68 | 3.1 | 111 | 24 | 55 | 29 | false | Hedge | Add TLT +1% as duration hedge | 13 | -30 | BrokerD | LMT | 97 | null | null | Normal monitoring | 94 | -8 | 99 | 4 | false | Monitor dispersion and breadth |
P0737 | Hands-off | 401k | USD | 2025-10-04 | 795,719 | 62,065 | 733,654 | 1 | 71.4 | 21.3 | 0 | 7.3 | GLD:12.4%;HYG:21.5%;MSFT:14.5%;AAPL:21.5%;VOO:15.5%;BRK.B:14.5% | US:60.4;EU:15.2;APAC:14.8;EM:8.7;Other:0.9 | Value:+0.8;Growth:-0.6;Quality:+0.2;Size:+0.4;Momentum:+0.7;LowVol:-0.3 | ESGOnly | 7 | 30 | 5.1 | trailing 8% | 97 | 14.1 | Bull | 11.5 | 4.76 | 2.3 | 77 | 49 | 81 | 54 | false | Rebalance | Shift +1% to bonds from equity | -15 | -11 | BrokerB | MKT | 89 | null | null | Normal monitoring | 84 | 2 | 139 | 3 | false | Increase defensive factor exposure |
P0738 | Cautious | Taxable | USD | 2025-04-27 | 385,617 | 54,274 | 331,343 | 1 | 54 | 31.9 | 3.6 | 10.5 | HYG:33.3%;VNQ:33.3%;MUB:33.3% | US:70.0;EU:15.0;APAC:7.4;EM:7.2;Other:0.5 | Value:-0.5;Growth:-0.4;Quality:+1.0;Size:+0.9;Momentum:-0.6;LowVol:+0.9 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 6 | 35 | 4.2 | hard 10% | 105 | 15.8 | Sideways | 21.7 | 3.84 | 2 | 90 | 24 | 62 | 52 | false | Sell | Trim extended winner -1% | 33 | -7 | BrokerA | LMT | 86 | null | null | Normal monitoring | -40 | -33 | 38 | 3 | false | Tax-aware sells next window |
P0739 | Cautious | IRA | USD | 2025-11-14 | 753,708 | 108,344 | 645,364 | 1 | 36.2 | 35.9 | 17.3 | 10.6 | BND:22.7%;AAPL:22.7%;BRK.B:9.3%;VNQ:22.6%;QQQ:22.7% | US:66.8;EU:16.5;APAC:12.9;EM:3.6;Other:0.2 | Value:-0.2;Growth:+0.8;Quality:-0.6;Size:+0.4;Momentum:+0.6;LowVol:+0.9 | ESGOnly;MaxPos6%;NoMargin | 8 | 25 | 4.4 | trailing 10% | 160 | 15.2 | Bear | 25.1 | 3.46 | 2.5 | 140 | -107 | 5 | 46 | false | NoAction | Within bands; monitor | 10 | -1 | BrokerD | MKT | 0 | null | null | Normal monitoring | -48 | 0 | 73 | 5 | false | Monitor dispersion and breadth |
P0740 | Cautious | Roth | USD | 2024-07-13 | 675,816 | 96,145 | 579,671 | 1 | 41.8 | 41.8 | 0 | 16.4 | BND:17.8%;TSLA:22.3%;MSFT:12.4%;VNQ:22.3%;AMZN:9.7%;BRK.B:15.5% | US:66.1;EU:8.9;APAC:11.8;EM:9.4;Other:3.8 | Value:+0.3;Growth:-0.2;Quality:-1.0;Size:-0.9;Momentum:0.0;LowVol:+0.5 | MaxPos5%;NoDerivatives;NoMargin | 6 | 30 | 4.7 | trailing 8% | 131 | 15.1 | Bull | 15.3 | 4.41 | 3.2 | 95 | 51 | 77 | 30 | false | Buy | Add to core equity +1% | -13 | -27 | BrokerA | MKT | 98 | null | null | Normal monitoring | 37 | -34 | 137 | 3 | false | Monitor dispersion and breadth |
P0741 | Opportunistic | Roth | USD | 2025-07-15 | 1,747,209 | 151,462 | 1,595,747 | 1 | 73.1 | 19.4 | 2.7 | 4.9 | MSFT:22.1%;XLF:13.6%;MUB:22.1%;TSLA:8.3%;BND:14.2%;AAPL:19.7% | US:63.8;EU:10.0;APAC:16.3;EM:5.3;Other:4.6 | Value:+0.8;Growth:-0.9;Quality:+0.2;Size:-0.3;Momentum:+0.6;LowVol:+0.7 | MaxPos7% | 5 | 35 | 4.6 | trailing 9% | 275 | 23.2 | Sideways | 21.6 | 4.99 | 2.5 | 101 | -6 | 39 | 58 | false | Rebalance | Shift +1% to bonds from equity | 3 | -24 | BrokerC | LMT | 89 | null | null | Normal monitoring | 105 | -43 | 154 | 4 | false | Monitor dispersion and breadth |
P0742 | Systematic | 401k | USD | 2025-04-18 | 927,526 | 83,172 | 844,354 | 1 | 60.3 | 31.4 | 0 | 8.4 | AMZN:33.3%;BRK.B:33.3%;BND:33.3% | US:68.5;EU:13.0;APAC:12.4;EM:4.8;Other:1.2 | Value:-0.6;Growth:-0.4;Quality:+0.7;Size:+0.3;Momentum:+0.7;LowVol:+0.7 | NoDerivatives | 5 | 35 | 5.2 | trailing 8% | 177 | 16.6 | Sideways | 15.9 | 3.52 | 3.3 | 105 | 29 | 63 | 46 | false | Rebalance | Shift +1% to bonds from equity | -11 | -11 | BrokerA | LMT | 87 | null | null | Normal monitoring | -26 | -5 | -3 | 4 | false | Tax-aware sells next window |
P0743 | Active | Trust | USD | 2025-07-09 | 1,713,447 | 122,181 | 1,591,266 | 1 | 65.7 | 23.9 | 1.7 | 8.7 | BRK.B:28.0%;TLT:28.0%;AMZN:15.9%;GLD:28.0% | US:71.3;EU:8.7;APAC:15.9;EM:4.0;Other:0.1 | Value:+0.4;Growth:-0.1;Quality:-0.4;Size:-0.3;Momentum:+0.2;LowVol:-0.1 | NoDerivatives | 7 | 30 | 5.1 | trailing 8% | 220 | 27.6 | Bull | 13.6 | 4.77 | 2.5 | 84 | 16 | 61 | 53 | true | Hedge | Buy index puts 1% notional | 2 | 8 | BrokerB | MKT | 96 | VAR>budget | Hedge | Risk above budget threshold | -15 | 17 | 106 | 5 | false | Within IPS guidelines |
P0744 | Active | 401k | USD | 2024-10-09 | 1,517,382 | 170,964 | 1,346,418 | 1 | 65 | 28.7 | 0.4 | 5.9 | VNQ:19.5%;VOO:18.1%;TLT:13.8%;HYG:12.9%;BRK.B:19.4%;MSFT:16.2% | US:64.3;EU:10.8;APAC:9.5;EM:13.5;Other:1.9 | Value:+0.1;Growth:-0.4;Quality:-0.9;Size:+0.5;Momentum:-0.3;LowVol:+0.3 | null | 5 | 35 | 4.9 | trailing 9% | 212 | 21 | Sideways | 16.5 | 4.02 | 3 | 137 | 20 | 65 | 42 | false | Sell | Trim extended winner -1% | 15 | -36 | BrokerC | MKT | 92 | null | null | Normal monitoring | -23 | -7 | 79 | 3 | false | Increase defensive factor exposure |
P0745 | Opportunistic | Taxable | USD | 2024-08-29 | 1,171,158 | 38,323 | 1,132,835 | 1 | 71.8 | 13 | 11.2 | 4 | VNQ:21.5%;TSLA:10.8%;BND:21.5%;VOO:16.6%;AMZN:10.0%;HYG:19.6% | US:58.4;EU:21.3;APAC:11.5;EM:7.6;Other:1.1 | Value:-0.8;Growth:-0.8;Quality:-0.1;Size:+0.5;Momentum:-0.1;LowVol:+0.8 | NoDerivatives | 6 | 30 | 4.5 | hard 12% | 213 | 32.5 | Bull | 11.5 | 4.83 | 3.2 | 73 | 100 | 100 | 51 | false | Hedge | Add TLT +1% as duration hedge | 24 | 12 | BrokerD | LMT | 92 | null | null | Normal monitoring | -24 | 0 | 28 | 3 | false | Monitor dispersion and breadth |
P0746 | Cautious | Roth | USD | 2024-09-03 | 853,390 | 134,504 | 718,886 | 1 | 51 | 30.1 | 1 | 17.9 | VOO:16.2%;IEF:26.1%;AMZN:28.8%;BND:28.8% | US:66.3;EU:7.1;APAC:17.9;EM:8.2;Other:0.4 | Value:+0.1;Growth:0.0;Quality:-0.8;Size:+0.9;Momentum:+0.1;LowVol:+0.5 | ESGOnly;MaxPos6%;NoMargin | 10 | 30 | 4.9 | trailing 8% | 154 | 13.5 | Volatile | 20.7 | 4.55 | 2.7 | 152 | 33 | 55 | 57 | false | Rebalance | Shift +1% to bonds from equity | -13 | -22 | BrokerC | LMT | 97 | null | null | Normal monitoring | 57 | -25 | 130 | 5 | false | Monitor dispersion and breadth |
P0747 | Opportunistic | IRA | USD | 2024-10-05 | 1,067,895 | 74,969 | 992,926 | 1.08 | 61.9 | 11.1 | 20.7 | 6.3 | HYG:19.8%;TLT:22.2%;MSFT:22.2%;VNQ:13.7%;VOO:22.2% | US:65.5;EU:10.1;APAC:9.7;EM:10.7;Other:4.0 | Value:+0.5;Growth:+0.2;Quality:-0.7;Size:+0.8;Momentum:+0.2;LowVol:-0.7 | MaxPos5% | 5 | 25 | 4.1 | hard 12% | 232 | 29.8 | Volatile | 25.9 | 3.99 | 3.4 | 118 | 7 | 41 | 58 | false | Rebalance | Shift +1% to bonds from equity | 34 | 7 | BrokerB | MKT | 96 | null | null | Normal monitoring | -60 | -6 | 10 | 5 | false | Monitor dispersion and breadth |
P0748 | Hands-off | Taxable | USD | 2024-09-26 | 778,845 | 46,074 | 732,771 | 1 | 61.4 | 28.1 | 1.5 | 9 | HYG:11.4%;IEF:20.3%;AMZN:14.6%;TLT:18.4%;GLD:15.0%;XLF:20.3% | US:66.5;EU:6.5;APAC:8.6;EM:13.1;Other:5.3 | Value:-0.5;Growth:+0.8;Quality:+0.1;Size:+0.1;Momentum:+0.2;LowVol:-0.6 | null | 10 | 35 | 4.9 | trailing 8% | 116 | 16.9 | Sideways | 16.3 | 4.26 | 2.7 | 101 | 45 | 58 | 43 | false | Buy | Add to core equity +1% | 29 | -24 | BrokerD | LMT | 92 | null | null | Normal monitoring | -31 | -32 | 84 | 3 | false | Tax-aware sells next window |
P0749 | Active | IRA | USD | 2025-05-05 | 1,933,769 | 142,258 | 1,791,511 | 1 | 59.9 | 26.7 | 5.8 | 7.6 | GLD:36.3%;XLF:36.3%;QQQ:27.3% | US:62.9;EU:20.4;APAC:9.2;EM:5.7;Other:1.8 | Value:+0.2;Growth:-0.0;Quality:+0.3;Size:-0.7;Momentum:+0.4;LowVol:+0.8 | null | 6 | 25 | 4.8 | trailing 9% | 198 | 22.6 | Sideways | 18.6 | 4.65 | 3.3 | 137 | -13 | 54 | 62 | true | Reduce | Cut high-beta by 2-3%, add cash | 3 | -15 | BrokerA | LMT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 20 | -60 | 148 | 4 | false | Tax-aware sells next window |
P0750 | Cautious | Trust | USD | 2024-08-07 | 187,372 | 23,395 | 163,977 | 1 | 43.2 | 40.3 | 0 | 16.5 | TLT:30.8%;GLD:22.4%;MUB:16.0%;AAPL:30.8% | US:64.7;EU:11.5;APAC:8.7;EM:14.5;Other:0.6 | Value:+0.7;Growth:+0.9;Quality:+0.1;Size:-0.1;Momentum:-0.4;LowVol:0.0 | NoMargin | 8 | 35 | 4.4 | trailing 8% | 139 | 18.4 | Volatile | 27.7 | 3.63 | 2.3 | 150 | -50 | 18 | 60 | false | Buy | Add to core equity +1% | -7 | 1 | BrokerD | VWAP | 89 | null | null | Normal monitoring | 50 | -41 | 155 | 4 | false | Tighten stops on momentum names |
P0751 | Cautious | Trust | USD | 2025-08-15 | 659,612 | 69,194 | 590,418 | 1 | 36.2 | 32.5 | 15.8 | 15.5 | GLD:20.2%;HYG:22.8%;BND:11.4%;TSLA:22.8%;MUB:22.8% | US:71.2;EU:9.8;APAC:6.3;EM:9.4;Other:3.3 | Value:-0.8;Growth:-0.8;Quality:-0.3;Size:+0.2;Momentum:+0.5;LowVol:+0.3 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 8 | 30 | 5.1 | hard 10% | 142 | 15.9 | Volatile | 20.7 | 4.28 | 3.5 | 135 | 59 | 72 | 33 | false | Rebalance | Shift +1% to bonds from equity | 17 | -17 | BrokerB | MKT | 88 | null | null | Normal monitoring | 16 | -31 | 37 | 5 | false | Tax-aware sells next window |
P0752 | Opportunistic | 401k | USD | 2025-04-02 | 714,758 | 32,554 | 682,204 | 1 | 67.2 | 17.6 | 6.3 | 8.9 | AMZN:33.3%;VNQ:33.3%;HYG:33.3% | US:74.7;EU:7.7;APAC:9.3;EM:7.4;Other:0.9 | Value:+0.6;Growth:-0.8;Quality:+1.0;Size:-0.7;Momentum:-0.7;LowVol:-0.1 | MaxPos7% | 6 | 25 | 5 | hard 12% | 215 | 30.5 | Volatile | 25.7 | 4.36 | 3.9 | 119 | -30 | 42 | 62 | false | Buy | Add to core equity +1% | -7 | -9 | BrokerC | VWAP | 93 | null | null | Normal monitoring | -20 | 11 | 99 | 3 | false | Increase defensive factor exposure |
P0753 | Cautious | 401k | USD | 2025-04-21 | 222,499 | 24,693 | 197,806 | 1 | 47 | 41.1 | 0 | 11.9 | BND:17.4%;AAPL:18.9%;HYG:21.4%;TLT:21.4%;AMZN:7.4%;GLD:13.5% | US:64.0;EU:13.6;APAC:12.8;EM:7.8;Other:1.9 | Value:+1.0;Growth:-0.4;Quality:-0.4;Size:+0.4;Momentum:-0.7;LowVol:+0.9 | MaxPos5%;NoDerivatives;NoMargin | 5 | 35 | 3.2 | trailing 8% | 139 | 18.7 | Bull | 17.1 | 4.04 | 2.9 | 91 | 88 | 81 | 43 | false | Sell | Trim extended winner -1% | 31 | -33 | BrokerA | LMT | 90 | null | null | Normal monitoring | 51 | -4 | 147 | 4 | false | Tighten stops on momentum names |
P0754 | Cautious | IRA | USD | 2024-12-29 | 583,274 | 64,101 | 519,173 | 1 | 43.3 | 35.2 | 4.2 | 17.3 | MSFT:19.2%;AMZN:8.9%;IEF:13.7%;MUB:16.4%;XLF:20.9%;GLD:20.9% | US:63.1;EU:20.3;APAC:11.2;EM:5.3;Other:0.1 | Value:-0.4;Growth:-0.0;Quality:-0.3;Size:-0.9;Momentum:+0.4;LowVol:+0.3 | ESGOnly;NoMargin | 7 | 25 | 4.2 | hard 10% | 109 | 17.6 | Sideways | 15 | 3.89 | 2.7 | 127 | 36 | 73 | 31 | false | NoAction | Within bands; monitor | 13 | -16 | BrokerD | MKT | 0 | null | null | Normal monitoring | 70 | -58 | 104 | 4 | false | Monitor dispersion and breadth |
P0755 | Systematic | Taxable | USD | 2025-08-20 | 624,827 | 31,000 | 593,827 | 1 | 58.1 | 20.2 | 13.6 | 8.1 | TSLA:15.8%;BND:16.4%;HYG:15.6%;IEF:16.3%;QQQ:20.3%;BRK.B:15.5% | US:69.1;EU:14.8;APAC:6.5;EM:9.2;Other:0.4 | Value:-0.4;Growth:-0.9;Quality:-0.5;Size:+0.1;Momentum:+0.8;LowVol:+0.5 | MaxPos5%;NoDerivatives | 5 | 35 | 4 | hard 12% | 213 | 24.1 | Bear | 27.9 | 3.32 | 1.7 | 174 | -21 | 54 | 79 | true | Hedge | Buy index puts 1% notional | -9 | -39 | BrokerD | VWAP | 97 | VAR>budget | Reduce | Risk above budget threshold | -3 | -53 | 16 | 3 | false | Tax-aware sells next window |
P0756 | Hands-off | 401k | USD | 2025-02-14 | 382,376 | 22,759 | 359,617 | 1 | 66.8 | 21.3 | 6.8 | 5.1 | TSLA:33.3%;GLD:33.3%;TLT:33.3% | US:59.8;EU:22.4;APAC:8.2;EM:8.0;Other:1.7 | Value:+0.9;Growth:+0.5;Quality:+0.5;Size:-0.9;Momentum:-0.1;LowVol:+0.8 | NoDerivatives | 7 | 25 | 4.3 | trailing 8% | 107 | 18.9 | Sideways | 14 | 4.91 | 2.7 | 90 | 37 | 74 | 55 | false | Sell | Trim extended winner -1% | 29 | -11 | BrokerB | LMT | 94 | null | null | Normal monitoring | -40 | 9 | -44 | 3 | false | Within IPS guidelines |
P0757 | Opportunistic | 401k | USD | 2024-11-21 | 642,149 | 50,892 | 591,257 | 1 | 72.8 | 14.9 | 5.9 | 6.4 | XLF:22.2%;AAPL:14.7%;QQQ:22.4%;VOO:18.2%;BND:22.4% | US:62.8;EU:17.1;APAC:7.9;EM:9.7;Other:2.5 | Value:-0.1;Growth:-0.3;Quality:0.0;Size:-0.3;Momentum:-0.1;LowVol:-0.4 | NoDerivatives | 6 | 35 | 5.2 | trailing 9% | 225 | 26.7 | Bear | 27.5 | 4.13 | 2.7 | 212 | 6 | 67 | 77 | true | Rebalance | Rebalance back to target bands | 2 | -33 | BrokerD | VWAP | 86 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -15 | -54 | 93 | 5 | false | Increase defensive factor exposure |
P0758 | Systematic | 401k | USD | 2025-02-12 | 457,812 | 32,477 | 425,335 | 1 | 63.4 | 31.2 | 0 | 5.4 | TSLA:36.1%;XLF:36.1%;BRK.B:27.9% | US:62.6;EU:18.8;APAC:10.8;EM:7.2;Other:0.6 | Value:+0.1;Growth:+0.6;Quality:-0.9;Size:+0.6;Momentum:-0.1;LowVol:-0.1 | NoDerivatives | 6 | 25 | 5.5 | hard 12% | 173 | 21.2 | Bull | 16.5 | 3.82 | 3.2 | 97 | 116 | 96 | 53 | true | Hedge | Buy index puts 1% notional | 9 | -40 | BrokerB | MKT | 96 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 93 | 10 | 196 | 2 | true | Tax-aware sells next window |
P0759 | Cautious | Trust | USD | 2024-11-29 | 689,174 | 107,894 | 581,280 | 1 | 45.9 | 39.2 | 4.8 | 10.1 | MUB:25.0%;AMZN:25.0%;BND:19.6%;BRK.B:15.6%;XLF:14.8% | US:61.7;EU:19.1;APAC:8.8;EM:9.4;Other:1.0 | Value:+0.8;Growth:-0.8;Quality:-0.3;Size:-0.4;Momentum:-0.9;LowVol:-0.0 | ESGOnly;NoMargin | 8 | 25 | 3.2 | trailing 8% | 123 | 16.3 | Bull | 15 | 3.8 | 3.4 | 101 | 50 | 90 | 29 | false | Rebalance | Shift +1% to bonds from equity | -9 | -11 | BrokerD | MKT | 97 | null | null | Normal monitoring | 118 | -15 | 101 | 5 | false | Tighten stops on momentum names |
P0760 | Opportunistic | Trust | USD | 2024-10-10 | 1,002,409 | 51,406 | 951,003 | 1 | 70.7 | 12.9 | 10.5 | 5.8 | XLF:18.5%;IEF:13.0%;MSFT:10.7%;GLD:20.1%;BRK.B:19.3%;BND:18.5% | US:77.2;EU:12.4;APAC:5.2;EM:3.7;Other:1.5 | Value:-0.8;Growth:+0.7;Quality:-0.1;Size:+0.7;Momentum:-0.2;LowVol:-0.3 | MaxPos7%;NoDerivatives | 7 | 35 | 4.4 | trailing 7% | 267 | 22.9 | Bull | 13.8 | 4.41 | 2.4 | 114 | 111 | 95 | 54 | true | Hedge | Buy index puts 1% notional | -2 | -29 | BrokerC | LMT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 75 | -47 | 74 | 4 | false | Tax-aware sells next window |
P0761 | Hands-off | IRA | USD | 2025-01-25 | 753,947 | 33,837 | 720,110 | 1 | 71.2 | 21.5 | 1.9 | 5.5 | VOO:14.2%;MSFT:21.6%;TLT:21.6%;XLF:21.3%;IEF:21.4% | US:58.2;EU:18.0;APAC:6.5;EM:13.5;Other:3.8 | Value:-0.4;Growth:-0.2;Quality:+0.4;Size:-0.6;Momentum:-0.1;LowVol:0.0 | MaxPos7%;NoDerivatives | 10 | 35 | 5.6 | trailing 8% | 132 | 12.8 | Bear | 27.8 | 4.22 | 2.1 | 137 | 29 | 63 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | -23 | BrokerB | LMT | 92 | VAR>budget | Reduce | Risk above budget threshold | 52 | -52 | 12 | 2 | false | Tighten stops on momentum names |
P0762 | Hands-off | Roth | USD | 2024-11-07 | 678,731 | 30,236 | 648,495 | 1 | 73.5 | 15 | 2 | 9.4 | IEF:21.5%;TLT:8.7%;QQQ:13.2%;VOO:21.5%;GLD:13.7%;MSFT:21.5% | US:59.0;EU:10.6;APAC:14.9;EM:12.6;Other:3.0 | Value:-0.5;Growth:-0.6;Quality:-0.4;Size:-0.4;Momentum:+1.0;LowVol:-0.6 | ESGOnly;MaxPos5% | 8 | 25 | 3.2 | trailing 10% | 145 | 15.5 | Volatile | 23 | 5.38 | 3.8 | 112 | 4 | 39 | 60 | false | Rebalance | Shift +1% to bonds from equity | 25 | -27 | BrokerA | MKT | 92 | null | null | Normal monitoring | -53 | -1 | 81 | 4 | false | Monitor dispersion and breadth |
P0763 | Opportunistic | Taxable | USD | 2024-12-15 | 748,537 | 34,350 | 714,187 | 1.12 | 67.9 | 15.8 | 11.1 | 5.2 | GLD:30.5%;MSFT:30.5%;VNQ:14.5%;BRK.B:24.6% | US:65.7;EU:12.6;APAC:10.4;EM:8.0;Other:3.3 | Value:+0.8;Growth:-0.3;Quality:+0.3;Size:+0.6;Momentum:+0.4;LowVol:+0.2 | null | 10 | 35 | 4.3 | trailing 7% | 255 | 21.2 | Bull | 12.8 | 3.76 | 2.3 | 101 | 28 | 51 | 41 | false | Buy | Add to core equity +1% | -15 | 1 | BrokerD | LMT | 96 | null | null | Normal monitoring | 15 | -24 | 5 | 5 | false | Monitor dispersion and breadth |
P0764 | Active | IRA | USD | 2024-09-15 | 1,249,635 | 107,914 | 1,141,721 | 1 | 56.6 | 18.4 | 19.2 | 5.7 | AMZN:25.0%;MUB:25.0%;XLF:25.0%;HYG:25.0% | US:62.9;EU:14.0;APAC:11.5;EM:9.6;Other:2.0 | Value:+0.6;Growth:-0.0;Quality:+0.2;Size:-0.5;Momentum:-0.3;LowVol:-0.6 | null | 6 | 35 | 4.1 | hard 12% | 222 | 27.2 | Volatile | 21.9 | 5.43 | 2.3 | 119 | 58 | 77 | 63 | false | Buy | Add to core equity +1% | -11 | 7 | BrokerD | LMT | 94 | null | null | Normal monitoring | -60 | -37 | -56 | 3 | false | Within IPS guidelines |
P0765 | Active | IRA | USD | 2025-03-19 | 616,555 | 40,209 | 576,346 | 1 | 52.2 | 31.9 | 10 | 5.9 | QQQ:9.2%;XLF:12.8%;TLT:22.9%;VNQ:12.1%;GLD:22.9%;VTI:20.2% | US:65.4;EU:16.6;APAC:10.7;EM:7.1;Other:0.2 | Value:-0.8;Growth:-0.7;Quality:-0.9;Size:-0.1;Momentum:+0.4;LowVol:-0.1 | NoDerivatives | 10 | 30 | 5.5 | trailing 8% | 225 | 16.5 | Volatile | 21.6 | 4.96 | 2.5 | 148 | 69 | 83 | 61 | false | Sell | Trim extended winner -1% | 16 | -30 | BrokerA | MKT | 95 | null | null | Normal monitoring | -40 | -43 | -18 | 5 | false | Tax-aware sells next window |
P0766 | Cautious | Taxable | USD | 2024-08-30 | 432,611 | 67,109 | 365,502 | 1 | 41.7 | 31 | 13.4 | 13.9 | MSFT:10.5%;VOO:20.9%;QQQ:17.6%;MUB:16.9%;TLT:20.9%;VNQ:13.2% | US:65.4;EU:10.6;APAC:12.6;EM:7.0;Other:4.4 | Value:-0.3;Growth:-0.8;Quality:-0.7;Size:+0.8;Momentum:+0.8;LowVol:+0.3 | ESGOnly;NoMargin | 7 | 30 | 3.9 | hard 10% | 127 | 17.9 | Volatile | 24.9 | 4.13 | 3.4 | 157 | 10 | 62 | 53 | false | Hedge | Add TLT +1% as duration hedge | -10 | -9 | BrokerD | LMT | 89 | null | null | Normal monitoring | -22 | 9 | 93 | 5 | false | Monitor dispersion and breadth |
P0767 | Systematic | Roth | USD | 2025-04-13 | 1,967,301 | 179,581 | 1,787,720 | 1 | 62.9 | 28.8 | 0 | 8.3 | IEF:20.6%;VOO:7.1%;BND:20.6%;TLT:15.1%;TSLA:20.3%;GLD:16.2% | US:66.9;EU:15.0;APAC:10.5;EM:6.4;Other:1.2 | Value:+0.4;Growth:+1.0;Quality:+0.2;Size:-0.2;Momentum:-0.2;LowVol:+0.8 | null | 8 | 35 | 4.8 | trailing 8% | 164 | 27.9 | Volatile | 30.1 | 3.51 | 2.3 | 145 | 79 | 87 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -3 | BrokerA | MKT | 86 | VAR>budget | Hedge | Risk above budget threshold | 114 | -30 | 139 | 2 | false | Tighten stops on momentum names |
P0768 | Opportunistic | Trust | USD | 2025-03-18 | 1,550,132 | 116,354 | 1,433,778 | 1 | 66.5 | 15.6 | 11.4 | 6.5 | HYG:21.4%;VNQ:22.2%;VOO:20.9%;AAPL:22.2%;BRK.B:13.3% | US:66.5;EU:5.5;APAC:14.5;EM:9.6;Other:3.9 | Value:+0.4;Growth:+1.0;Quality:+0.6;Size:-0.5;Momentum:+1.0;LowVol:-0.2 | NoDerivatives | 5 | 25 | 5.7 | hard 12% | 198 | 23 | Bull | 15.6 | 4.62 | 2.3 | 86 | 105 | 88 | 42 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | -32 | BrokerB | VWAP | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 34 | -46 | 36 | 3 | false | Monitor dispersion and breadth |
P0769 | Systematic | Taxable | USD | 2024-10-20 | 1,186,501 | 94,258 | 1,092,243 | 1 | 61.3 | 20.7 | 8.9 | 9.1 | VOO:25.0%;QQQ:25.0%;TSLA:25.0%;GLD:25.0% | US:62.2;EU:8.5;APAC:10.5;EM:13.9;Other:4.9 | Value:-0.9;Growth:+0.6;Quality:-0.9;Size:+0.6;Momentum:+0.4;LowVol:-0.9 | MaxPos6% | 7 | 35 | 5.9 | trailing 9% | 218 | 21.8 | Bull | 16.7 | 4.01 | 3 | 92 | 41 | 74 | 51 | true | Reduce | Cut high-beta by 2-3%, add cash | -10 | -12 | BrokerB | LMT | 88 | VAR>budget | Reduce | Risk above budget threshold | 80 | -11 | 85 | 5 | false | Monitor dispersion and breadth |
P0770 | Opportunistic | IRA | USD | 2024-07-18 | 1,062,817 | 40,739 | 1,022,078 | 1 | 60.8 | 10.4 | 24.8 | 4 | AMZN:11.7%;HYG:21.2%;QQQ:17.6%;GLD:21.2%;VTI:17.6%;BND:10.7% | US:64.0;EU:15.1;APAC:12.0;EM:8.5;Other:0.4 | Value:+0.9;Growth:+0.7;Quality:+0.9;Size:-0.0;Momentum:-0.6;LowVol:+0.6 | null | 10 | 30 | 6 | hard 12% | 253 | 31.3 | Bear | 32.1 | 4.26 | 1.8 | 160 | -94 | 12 | 79 | true | Hedge | Buy index puts 1% notional | 14 | 3 | BrokerD | LMT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 47 | -55 | 41 | 2 | false | Monitor dispersion and breadth |
P0771 | Hands-off | 401k | USD | 2025-01-03 | 430,528 | 35,183 | 395,345 | 1 | 55.6 | 27.6 | 11.7 | 5.1 | AAPL:19.3%;VTI:8.0%;MSFT:20.8%;GLD:14.1%;HYG:17.2%;VOO:20.6% | US:67.4;EU:16.7;APAC:9.7;EM:3.4;Other:2.7 | Value:-0.5;Growth:-0.2;Quality:+0.8;Size:-0.6;Momentum:+0.3;LowVol:+0.8 | MaxPos5%;NoDerivatives | 8 | 30 | 5.5 | trailing 10% | 137 | 12.2 | Bull | 11.6 | 4.43 | 3.3 | 101 | 11 | 62 | 46 | false | Rebalance | Shift +1% to bonds from equity | 26 | -9 | BrokerC | LMT | 89 | null | null | Normal monitoring | 104 | -12 | 200 | 5 | false | Within IPS guidelines |
P0772 | Opportunistic | Trust | USD | 2025-11-21 | 982,522 | 53,786 | 928,736 | 1.18 | 70.7 | 17.3 | 7.4 | 4.5 | GLD:24.8%;VOO:18.3%;TSLA:11.3%;MUB:20.7%;VNQ:24.8% | US:61.6;EU:10.6;APAC:14.4;EM:12.6;Other:0.9 | Value:+0.7;Growth:-0.3;Quality:-0.9;Size:+0.8;Momentum:-0.8;LowVol:-0.6 | null | 7 | 35 | 6.3 | trailing 7% | 263 | 23.2 | Bull | 16.3 | 3.8 | 2.7 | 85 | 35 | 59 | 48 | false | Rebalance | Shift +1% to bonds from equity | 17 | 4 | BrokerC | LMT | 92 | null | null | Normal monitoring | 75 | -2 | 184 | 5 | false | Monitor dispersion and breadth |
P0773 | Active | Trust | USD | 2025-03-19 | 893,617 | 54,115 | 839,502 | 1.1 | 63.8 | 21.3 | 6.7 | 8.2 | AMZN:33.3%;HYG:33.3%;BRK.B:33.3% | US:67.8;EU:11.0;APAC:9.2;EM:6.3;Other:5.6 | Value:+0.3;Growth:-0.5;Quality:-0.7;Size:+0.5;Momentum:-0.1;LowVol:-0.4 | null | 10 | 35 | 5.6 | trailing 8% | 179 | 23.2 | Volatile | 27.8 | 5.36 | 2.9 | 150 | -33 | 45 | 68 | false | Buy | Add to core equity +1% | 35 | -2 | BrokerD | LMT | 97 | null | null | Normal monitoring | 63 | 18 | 24 | 3 | false | Increase defensive factor exposure |
P0774 | Cautious | 401k | USD | 2025-04-08 | 597,409 | 57,358 | 540,051 | 1 | 47.7 | 39.2 | 0 | 13.1 | BND:22.7%;BRK.B:22.7%;IEF:14.3%;VNQ:22.7%;XLF:17.4% | US:64.0;EU:7.6;APAC:14.7;EM:9.4;Other:4.2 | Value:+0.1;Growth:-0.9;Quality:+0.8;Size:+0.1;Momentum:-0.0;LowVol:+1.0 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 3.1 | hard 10% | 119 | 14.3 | Bull | 13.6 | 4.61 | 3.2 | 87 | 108 | 100 | 35 | false | Rebalance | Shift +1% to bonds from equity | 27 | 9 | BrokerD | MKT | 95 | null | null | Normal monitoring | -31 | -55 | 62 | 3 | false | Within IPS guidelines |
P0775 | Active | Taxable | USD | 2024-08-06 | 1,895,835 | 132,031 | 1,763,804 | 1 | 61.7 | 28.8 | 4.4 | 5 | AMZN:25.2%;GLD:25.2%;MUB:25.2%;MSFT:24.3% | US:69.7;EU:9.2;APAC:13.6;EM:3.8;Other:3.6 | Value:+0.1;Growth:+0.7;Quality:-0.1;Size:-0.7;Momentum:-0.9;LowVol:+0.2 | NoDerivatives | 8 | 25 | 4.6 | trailing 9% | 191 | 27 | Sideways | 17 | 4.24 | 2.6 | 121 | 30 | 61 | 42 | false | Rebalance | Shift +1% to bonds from equity | 23 | -34 | BrokerB | MKT | 92 | null | null | Normal monitoring | 38 | -23 | 84 | 5 | false | Tax-aware sells next window |
P0776 | Cautious | 401k | USD | 2024-10-27 | 356,773 | 39,424 | 317,349 | 1 | 35 | 38 | 12.1 | 14.8 | TSLA:33.3%;MUB:33.3%;GLD:33.3% | US:63.7;EU:13.5;APAC:12.7;EM:5.3;Other:4.9 | Value:+0.3;Growth:+0.2;Quality:+0.6;Size:-0.2;Momentum:-0.3;LowVol:+0.7 | NoMargin | 6 | 25 | 4.8 | trailing 10% | 104 | 18.6 | Bull | 11.5 | 4.88 | 2.7 | 70 | 75 | 97 | 17 | false | Rebalance | Shift +1% to bonds from equity | 22 | 15 | BrokerC | MKT | 97 | null | null | Normal monitoring | 10 | -58 | 145 | 4 | false | Monitor dispersion and breadth |
P0777 | Opportunistic | Taxable | USD | 2024-12-12 | 810,179 | 40,712 | 769,467 | 1.07 | 70.1 | 20 | 1.1 | 8.7 | MUB:11.0%;TLT:23.2%;QQQ:23.0%;AAPL:19.6%;IEF:23.2% | US:73.2;EU:6.4;APAC:13.1;EM:3.1;Other:4.2 | Value:-0.2;Growth:+0.1;Quality:-0.5;Size:-0.6;Momentum:-0.7;LowVol:-0.1 | null | 7 | 35 | 5.8 | hard 12% | 173 | 28.8 | Bear | 29 | 4.3 | 2.7 | 185 | -79 | 23 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | -14 | -22 | BrokerB | VWAP | 96 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 58 | 14 | 125 | 5 | false | Tax-aware sells next window |
P0778 | Hands-off | IRA | USD | 2025-01-27 | 766,146 | 70,662 | 695,484 | 1 | 63.2 | 17.5 | 9.6 | 9.7 | GLD:24.3%;VOO:10.7%;TSLA:24.3%;XLF:16.5%;QQQ:24.3% | US:70.0;EU:7.5;APAC:10.1;EM:10.8;Other:1.6 | Value:+0.7;Growth:-0.7;Quality:+0.4;Size:+0.7;Momentum:+1.0;LowVol:-0.1 | MaxPos8% | 7 | 30 | 5.9 | hard 10% | 170 | 15.8 | Volatile | 21.5 | 4.86 | 2.7 | 132 | 40 | 63 | 60 | false | NoAction | Within bands; monitor | -3 | -27 | BrokerB | MKT | 0 | null | null | Normal monitoring | -55 | -11 | -11 | 5 | false | Increase defensive factor exposure |
P0779 | Active | Trust | USD | 2025-04-14 | 1,757,731 | 141,920 | 1,615,811 | 1 | 55.2 | 29.8 | 6.8 | 8.2 | IEF:12.3%;QQQ:21.4%;GLD:18.2%;AMZN:18.6%;TLT:21.4%;VTI:8.1% | US:74.6;EU:5.1;APAC:8.0;EM:10.4;Other:1.9 | Value:-0.7;Growth:+0.3;Quality:+0.7;Size:+0.5;Momentum:-0.9;LowVol:-0.2 | NoDerivatives | 5 | 35 | 4.4 | trailing 8% | 221 | 24.8 | Bull | 12.9 | 4.06 | 2.9 | 91 | 14 | 69 | 28 | false | Buy | Add to core equity +1% | 2 | -20 | BrokerA | LMT | 97 | null | null | Normal monitoring | 87 | 3 | 166 | 4 | false | Within IPS guidelines |
P0780 | Opportunistic | Trust | USD | 2025-12-07 | 1,745,289 | 102,766 | 1,642,523 | 1 | 67.8 | 14.5 | 9.3 | 8.4 | MSFT:17.3%;TLT:17.1%;VOO:18.1%;AMZN:13.3%;MUB:13.4%;AAPL:20.8% | US:73.0;EU:6.6;APAC:10.4;EM:4.8;Other:5.2 | Value:+0.5;Growth:-0.2;Quality:-0.8;Size:-0.6;Momentum:-0.8;LowVol:-0.6 | null | 5 | 25 | 4.2 | hard 12% | 172 | 26.7 | Volatile | 21.8 | 4.34 | 2.5 | 118 | -22 | 41 | 54 | true | Rebalance | Rebalance back to target bands | 30 | -29 | BrokerA | MKT | 99 | VAR>budget | Hedge | Risk above budget threshold | 20 | -9 | 8 | 2 | false | Increase defensive factor exposure |
P0781 | Hands-off | Roth | USD | 2025-08-28 | 848,149 | 74,107 | 774,042 | 1 | 68.5 | 25.8 | 0 | 5.7 | AMZN:21.9%;IEF:21.7%;MSFT:18.7%;TLT:15.9%;MUB:21.9% | US:65.0;EU:17.7;APAC:6.4;EM:10.6;Other:0.4 | Value:+0.8;Growth:+0.5;Quality:+0.1;Size:+0.3;Momentum:-0.5;LowVol:-0.0 | null | 10 | 25 | 3.3 | trailing 10% | 125 | 15.1 | Volatile | 26.9 | 5.26 | 4.4 | 156 | -19 | 34 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 17 | -29 | BrokerA | LMT | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 99 | -50 | 63 | 5 | false | Monitor dispersion and breadth |
P0782 | Active | Roth | USD | 2025-07-20 | 771,459 | 54,631 | 716,828 | 1 | 58.6 | 20.3 | 15.2 | 5.9 | HYG:34.1%;BRK.B:31.7%;QQQ:34.1% | US:69.0;EU:12.0;APAC:10.6;EM:4.7;Other:3.7 | Value:+0.2;Growth:-0.1;Quality:-0.9;Size:-0.3;Momentum:+1.0;LowVol:+0.4 | MaxPos5% | 10 | 35 | 4.4 | hard 12% | 198 | 18.7 | Volatile | 24.4 | 4.69 | 3.7 | 143 | 17 | 44 | 73 | true | Hedge | Buy index puts 1% notional | 33 | 5 | BrokerB | LMT | 96 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -13 | 4 | -4 | 5 | false | Tax-aware sells next window |
P0783 | Opportunistic | Roth | USD | 2025-04-26 | 1,233,698 | 48,736 | 1,184,962 | 1 | 75.3 | 18.1 | 0 | 6.6 | TSLA:27.0%;HYG:27.0%;BRK.B:18.9%;XLF:27.0% | US:63.8;EU:15.4;APAC:9.6;EM:10.1;Other:1.0 | Value:-0.6;Growth:+0.8;Quality:+0.1;Size:+0.4;Momentum:+0.4;LowVol:+0.1 | NoDerivatives | 8 | 25 | 6.5 | trailing 9% | 176 | 23.1 | Bull | 14.1 | 3.63 | 3.3 | 86 | 68 | 79 | 61 | false | Rebalance | Shift +1% to bonds from equity | 3 | -10 | BrokerB | MKT | 87 | null | null | Normal monitoring | 57 | -39 | 35 | 5 | false | Increase defensive factor exposure |
P0784 | Hands-off | 401k | USD | 2024-11-28 | 460,755 | 28,579 | 432,176 | 1 | 67.1 | 23.9 | 0 | 9 | TSLA:28.6%;MUB:28.6%;BRK.B:28.6%;HYG:14.2% | US:64.3;EU:21.3;APAC:6.3;EM:5.9;Other:2.3 | Value:+0.6;Growth:-0.3;Quality:+0.2;Size:-0.9;Momentum:+0.2;LowVol:-0.7 | MaxPos7% | 8 | 30 | 4.2 | hard 10% | 167 | 12 | Volatile | 30.2 | 5.06 | 3.8 | 139 | -20 | 33 | 75 | true | Hedge | Buy index puts 1% notional | 14 | -39 | BrokerD | MKT | 99 | VAR>budget | TightenStops | Risk above budget threshold | -21 | 8 | -20 | 3 | false | Monitor dispersion and breadth |
P0785 | Cautious | Trust | USD | 2024-09-09 | 878,236 | 81,906 | 796,330 | 1 | 50.2 | 34.7 | 0 | 15.1 | VTI:34.0%;IEF:34.0%;BND:32.0% | US:68.0;EU:16.1;APAC:11.4;EM:3.9;Other:0.7 | Value:+0.1;Growth:+1.0;Quality:-0.2;Size:+0.2;Momentum:-0.4;LowVol:+0.6 | NoDerivatives;NoMargin | 10 | 25 | 6 | trailing 8% | 149 | 18.2 | Sideways | 14.6 | 4.45 | 3 | 117 | 53 | 88 | 39 | true | Hedge | Buy index puts 1% notional | -14 | 2 | BrokerD | MKT | 97 | VAR>budget | Reduce | Risk above budget threshold | 67 | -14 | 45 | 2 | false | Within IPS guidelines |
P0786 | Opportunistic | Trust | USD | 2024-07-20 | 1,019,581 | 64,582 | 954,999 | 1 | 71.7 | 20.8 | 3 | 4.5 | GLD:17.1%;TLT:23.0%;QQQ:11.0%;VTI:13.5%;AAPL:23.0%;XLF:12.4% | US:65.8;EU:11.1;APAC:8.9;EM:10.2;Other:4.0 | Value:+0.6;Growth:-0.0;Quality:-0.9;Size:+0.6;Momentum:+0.7;LowVol:-0.7 | NoDerivatives | 8 | 25 | 5.8 | trailing 7% | 222 | 21.8 | Bull | 11.9 | 3.67 | 2.1 | 78 | 73 | 78 | 55 | false | Rebalance | Shift +1% to bonds from equity | -13 | 0 | BrokerB | LMT | 95 | null | null | Normal monitoring | -52 | -7 | 35 | 4 | false | Within IPS guidelines |
P0787 | Systematic | 401k | USD | 2024-09-13 | 891,177 | 41,650 | 849,527 | 1 | 63.6 | 27.8 | 0 | 8.6 | MSFT:33.3%;AAPL:33.3%;HYG:33.3% | US:67.7;EU:16.0;APAC:7.1;EM:4.8;Other:4.4 | Value:-0.3;Growth:-0.1;Quality:-0.5;Size:+0.2;Momentum:+0.5;LowVol:-0.0 | MaxPos6% | 8 | 35 | 4.5 | trailing 8% | 145 | 24.7 | Bear | 30.8 | 3.31 | 1.8 | 217 | 16 | 62 | 71 | true | Hedge | Buy index puts 1% notional | 26 | 2 | BrokerD | MKT | 98 | VAR>budget | Reduce | Risk above budget threshold | 116 | -20 | 107 | 3 | false | Tighten stops on momentum names |
P0788 | Hands-off | Roth | USD | 2025-02-05 | 683,554 | 30,884 | 652,670 | 1 | 66.8 | 19.3 | 4.9 | 9 | VTI:9.9%;TSLA:11.5%;IEF:20.4%;VNQ:21.2%;MUB:16.1%;AMZN:20.9% | US:70.7;EU:8.9;APAC:10.2;EM:6.4;Other:3.8 | Value:-1.0;Growth:-0.7;Quality:+0.6;Size:-0.8;Momentum:-0.2;LowVol:+0.4 | ESGOnly;MaxPos8% | 8 | 35 | 3.3 | trailing 10% | 141 | 18 | Volatile | 22.3 | 4.46 | 4.5 | 111 | 28 | 60 | 59 | false | Buy | Add to core equity +1% | 27 | -25 | BrokerC | MKT | 86 | null | null | Normal monitoring | 87 | -54 | 51 | 5 | false | Within IPS guidelines |
P0789 | Cautious | IRA | USD | 2024-12-19 | 697,140 | 92,328 | 604,812 | 1 | 46.6 | 35 | 5.7 | 12.7 | GLD:35.0%;AAPL:30.0%;QQQ:35.0% | US:72.5;EU:8.0;APAC:7.8;EM:10.3;Other:1.4 | Value:+0.3;Growth:+0.1;Quality:-0.4;Size:+1.0;Momentum:-0.5;LowVol:-0.5 | NoMargin | 8 | 30 | 3.6 | trailing 8% | 162 | 19.6 | Sideways | 18.6 | 3.96 | 3.2 | 137 | 1 | 36 | 38 | false | Rebalance | Shift +1% to bonds from equity | 0 | -5 | BrokerA | MKT | 98 | null | null | Normal monitoring | -45 | -18 | -50 | 3 | false | Increase defensive factor exposure |
P0790 | Opportunistic | Trust | USD | 2025-06-11 | 368,879 | 28,924 | 339,955 | 1 | 73.2 | 21.6 | 0 | 5.2 | MSFT:25.6%;AMZN:12.4%;AAPL:16.6%;VNQ:25.6%;TLT:19.8% | US:63.6;EU:9.3;APAC:15.0;EM:6.9;Other:5.2 | Value:+0.5;Growth:-0.5;Quality:-0.6;Size:-0.2;Momentum:+0.4;LowVol:-0.4 | MaxPos7% | 10 | 25 | 5.1 | trailing 7% | 204 | 21.5 | Sideways | 18.6 | 4.27 | 3.1 | 107 | -15 | 47 | 69 | false | Rebalance | Shift +1% to bonds from equity | -14 | 8 | BrokerD | LMT | 88 | null | null | Normal monitoring | 94 | -48 | 212 | 3 | false | Increase defensive factor exposure |
P0791 | Cautious | Roth | USD | 2025-06-12 | 482,774 | 68,968 | 413,806 | 1 | 43.5 | 34 | 5.7 | 16.8 | GLD:11.8%;MUB:18.6%;VNQ:16.0%;XLF:26.8%;QQQ:26.8% | US:60.5;EU:19.2;APAC:10.8;EM:9.2;Other:0.3 | Value:-0.6;Growth:-0.1;Quality:-0.6;Size:-0.7;Momentum:-0.6;LowVol:-0.3 | ESGOnly;NoMargin | 8 | 30 | 5.3 | trailing 8% | 133 | 13.7 | Volatile | 21.3 | 4.4 | 2.9 | 168 | 42 | 66 | 45 | false | Sell | Trim extended winner -1% | -8 | -16 | BrokerD | VWAP | 93 | null | null | Normal monitoring | -48 | -49 | 72 | 4 | false | Within IPS guidelines |
P0792 | Cautious | Trust | USD | 2024-08-24 | 205,260 | 22,718 | 182,542 | 1 | 36.3 | 39.6 | 12.8 | 11.3 | VNQ:11.7%;BND:13.7%;MUB:20.8%;GLD:12.2%;AMZN:20.8%;XLF:20.8% | US:58.7;EU:15.8;APAC:10.2;EM:11.4;Other:3.9 | Value:+0.3;Growth:-0.7;Quality:+0.7;Size:+0.1;Momentum:+0.1;LowVol:+1.0 | MaxPos6%;NoDerivatives;NoMargin | 10 | 30 | 4.2 | trailing 8% | 150 | 15.4 | Sideways | 14.4 | 3.57 | 2.7 | 124 | -3 | 40 | 35 | true | Hedge | Buy index puts 1% notional | -13 | -4 | BrokerC | LMT | 91 | VAR>budget | Pause | Risk above budget threshold | 38 | -49 | 149 | 5 | false | Within IPS guidelines |
P0793 | Cautious | Taxable | USD | 2025-07-17 | 498,063 | 79,594 | 418,469 | 1 | 42.1 | 36.1 | 10.5 | 11.2 | TSLA:18.6%;GLD:24.0%;TLT:11.3%;QQQ:24.0%;VNQ:9.8%;XLF:12.3% | US:69.9;EU:14.0;APAC:7.8;EM:7.8;Other:0.6 | Value:-0.0;Growth:-0.1;Quality:-0.9;Size:+0.2;Momentum:+0.9;LowVol:-0.5 | ESGOnly;NoMargin | 10 | 25 | 4.7 | trailing 10% | 146 | 16 | Sideways | 16.4 | 4.29 | 3.4 | 106 | 24 | 52 | 41 | false | Sell | Trim extended winner -1% | 7 | -14 | BrokerA | LMT | 93 | null | null | Normal monitoring | 64 | -49 | 96 | 4 | false | Increase defensive factor exposure |
P0794 | Systematic | Taxable | USD | 2024-09-08 | 1,573,387 | 93,228 | 1,480,159 | 1 | 61.8 | 28.1 | 0.8 | 9.3 | QQQ:22.7%;MUB:7.7%;AAPL:22.7%;TLT:14.0%;GLD:10.1%;VOO:22.7% | US:60.2;EU:17.8;APAC:11.9;EM:6.2;Other:4.0 | Value:-0.7;Growth:+0.7;Quality:-0.2;Size:+0.6;Momentum:+0.3;LowVol:-0.3 | MaxPos7%;NoDerivatives | 7 | 25 | 4.8 | trailing 8% | 135 | 17.3 | Sideways | 17.4 | 4.38 | 3.4 | 97 | 7 | 61 | 45 | false | Sell | Trim extended winner -1% | 4 | -17 | BrokerB | LMT | 93 | null | null | Normal monitoring | 41 | 19 | 49 | 3 | false | Within IPS guidelines |
P0795 | Active | IRA | USD | 2025-11-27 | 2,303,161 | 178,958 | 2,124,203 | 1 | 50 | 24.8 | 18.8 | 6.4 | MUB:23.3%;GLD:22.4%;VNQ:23.3%;QQQ:10.2%;MSFT:20.7% | US:75.9;EU:9.1;APAC:6.6;EM:5.6;Other:2.8 | Value:+0.6;Growth:+0.6;Quality:-0.0;Size:0.0;Momentum:+0.3;LowVol:-0.4 | MaxPos7% | 10 | 25 | 5 | trailing 8% | 163 | 17.1 | Bull | 14.6 | 4.37 | 2.8 | 120 | 9 | 57 | 42 | false | Sell | Trim extended winner -1% | 20 | -1 | BrokerB | LMT | 96 | null | null | Normal monitoring | 22 | -6 | 58 | 4 | false | Tighten stops on momentum names |
P0796 | Opportunistic | Taxable | USD | 2024-11-28 | 1,635,496 | 101,950 | 1,533,546 | 1.15 | 65.7 | 17.1 | 9.4 | 7.8 | VTI:33.3%;BRK.B:33.3%;AMZN:33.3% | US:61.6;EU:16.6;APAC:13.1;EM:8.0;Other:0.7 | Value:+0.8;Growth:-0.7;Quality:-0.8;Size:+0.3;Momentum:+0.9;LowVol:+0.4 | null | 6 | 25 | 6 | trailing 9% | 204 | 34.1 | Volatile | 25.8 | 3.86 | 2.8 | 116 | 44 | 64 | 71 | true | Hedge | Buy index puts 1% notional | 30 | -1 | BrokerD | MKT | 88 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 71 | -37 | 80 | 5 | false | Monitor dispersion and breadth |
P0797 | Opportunistic | Taxable | USD | 2025-06-17 | 342,322 | 14,630 | 327,692 | 1 | 74 | 12.1 | 9.2 | 4.7 | VTI:16.7%;BRK.B:21.7%;HYG:21.7%;IEF:21.7%;AMZN:18.2% | US:62.1;EU:18.2;APAC:9.9;EM:9.2;Other:0.6 | Value:-0.3;Growth:-0.2;Quality:-0.6;Size:+0.5;Momentum:+0.2;LowVol:+0.6 | null | 10 | 25 | 4.1 | trailing 7% | 232 | 22.7 | Bull | 11.2 | 5 | 2.4 | 73 | 103 | 100 | 50 | true | Rebalance | Rebalance back to target bands | 32 | -12 | BrokerD | MKT | 93 | VAR>budget | Pause | Risk above budget threshold | 71 | -46 | 31 | 2 | true | Tax-aware sells next window |
P0798 | Systematic | 401k | USD | 2025-01-23 | 1,548,345 | 70,014 | 1,478,331 | 1 | 60.9 | 26.8 | 6.1 | 6.2 | QQQ:23.3%;AAPL:21.2%;BND:23.3%;VTI:19.4%;TLT:12.9% | US:66.3;EU:13.2;APAC:9.4;EM:8.0;Other:3.1 | Value:+0.1;Growth:-0.8;Quality:+0.8;Size:+0.4;Momentum:+0.1;LowVol:+0.6 | null | 8 | 25 | 4.8 | hard 12% | 132 | 17.5 | Volatile | 30.1 | 3.78 | 2 | 163 | 28 | 58 | 81 | true | Rebalance | Rebalance back to target bands | 4 | 14 | BrokerC | MKT | 100 | VAR>budget | Hedge | Risk above budget threshold | 109 | 2 | 242 | 5 | true | Tighten stops on momentum names |
P0799 | Active | Taxable | USD | 2024-08-26 | 1,480,441 | 165,323 | 1,315,118 | 1 | 63.4 | 23.5 | 3.3 | 9.8 | AMZN:23.2%;IEF:23.2%;VOO:23.2%;MSFT:12.7%;TSLA:17.7% | US:66.3;EU:17.0;APAC:10.8;EM:4.4;Other:1.4 | Value:+0.8;Growth:+0.4;Quality:-0.8;Size:+0.2;Momentum:+1.0;LowVol:-1.0 | null | 6 | 30 | 5 | hard 12% | 169 | 18.8 | Volatile | 31.3 | 5 | 2.6 | 136 | 57 | 74 | 75 | true | Hedge | Buy index puts 1% notional | 14 | -12 | BrokerA | VWAP | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 21 | 6 | 17 | 5 | false | Monitor dispersion and breadth |
P0800 | Opportunistic | Trust | USD | 2025-03-30 | 1,446,948 | 88,713 | 1,358,235 | 1.22 | 60.5 | 20.8 | 13.1 | 5.6 | HYG:22.5%;XLF:22.6%;MSFT:12.8%;TSLA:22.6%;GLD:19.5% | US:71.3;EU:13.0;APAC:6.4;EM:5.4;Other:4.0 | Value:-0.8;Growth:+0.8;Quality:-0.0;Size:-0.1;Momentum:-0.3;LowVol:+0.8 | null | 8 | 35 | 5.3 | trailing 9% | 265 | 21.4 | Volatile | 21.7 | 5.43 | 4.4 | 136 | 48 | 85 | 54 | false | Sell | Trim extended winner -1% | 28 | -16 | BrokerD | MKT | 96 | null | null | Normal monitoring | 71 | -31 | 59 | 4 | false | Increase defensive factor exposure |
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