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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P7301
|
Hands-off
|
Roth
|
USD
|
2024-11-25
| 564,199
| 55,721
| 508,478
| 1
| 68.1
| 19.9
| 5
| 7
|
TSLA:22.2%;XLF:20.8%;BND:28.5%;VOO:28.5%
|
US:72.1;EU:7.0;APAC:11.3;EM:5.5;Other:4.1
|
Value:+0.8;Growth:+0.9;Quality:-0.3;Size:-0.6;Momentum:-0.1;LowVol:-0.2
|
ESGOnly
| 7
| 30
| 3.4
|
hard 10%
| 163
| 17.9
|
Bull
| 11.8
| 3.94
| 2.7
| 110
| 73
| 98
| 46
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -31
|
BrokerD
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -25
| -1
| -40
| 5
| false
|
Monitor dispersion and breadth
|
P7302
|
Hands-off
|
IRA
|
USD
|
2025-02-02
| 429,565
| 41,414
| 388,151
| 1
| 61.4
| 16.8
| 14
| 7.8
|
VNQ:18.4%;GLD:13.8%;BRK.B:20.1%;IEF:7.2%;TSLA:19.9%;BND:20.6%
|
US:63.1;EU:17.6;APAC:12.1;EM:3.8;Other:3.4
|
Value:+0.7;Growth:+0.7;Quality:+0.2;Size:+0.2;Momentum:+0.2;LowVol:+0.9
|
ESGOnly
| 6
| 35
| 4.3
|
trailing 8%
| 115
| 14
|
Bull
| 14.5
| 4.23
| 3.4
| 95
| 20
| 59
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 12
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 120
| -33
| 194
| 4
| false
|
Tax-aware sells next window
|
P7303
|
Opportunistic
|
IRA
|
USD
|
2025-04-30
| 575,137
| 49,803
| 525,334
| 1
| 70.2
| 13.3
| 10.7
| 5.7
|
VNQ:6.2%;QQQ:21.4%;XLF:21.4%;MSFT:9.9%;BRK.B:21.4%;MUB:19.8%
|
US:76.9;EU:5.7;APAC:8.7;EM:5.4;Other:3.2
|
Value:+0.4;Growth:-1.0;Quality:-0.8;Size:+0.6;Momentum:+0.3;LowVol:-0.1
|
NoDerivatives
| 7
| 35
| 4.4
|
trailing 9%
| 244
| 30.3
|
Bear
| 25.8
| 3.16
| 1.7
| 131
| 27
| 58
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 33
| 3
|
BrokerD
|
VWAP
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 78
| -1
| 65
| 4
| false
|
Tax-aware sells next window
|
P7304
|
Systematic
|
Trust
|
USD
|
2024-11-28
| 785,749
| 45,609
| 740,140
| 1
| 60.1
| 33.1
| 0.4
| 6.4
|
VNQ:18.5%;IEF:20.5%;BND:23.4%;VOO:14.2%;TSLA:23.4%
|
US:63.3;EU:17.3;APAC:9.8;EM:7.3;Other:2.3
|
Value:-0.7;Growth:+0.1;Quality:-0.8;Size:-0.9;Momentum:+0.4;LowVol:0.0
|
MaxPos6%
| 5
| 35
| 4.6
|
hard 12%
| 186
| 20.3
|
Bear
| 28.8
| 3.54
| 2.4
| 136
| -48
| 33
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -1
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 7
| -14
| 131
| 5
| false
|
Tighten stops on momentum names
|
P7305
|
Systematic
|
Taxable
|
USD
|
2025-07-12
| 932,318
| 45,358
| 886,960
| 1
| 57.4
| 34
| 3.3
| 5.3
|
GLD:6.0%;AMZN:21.5%;XLF:19.5%;TLT:10.0%;BRK.B:21.5%;MUB:21.5%
|
US:64.0;EU:15.7;APAC:11.2;EM:6.7;Other:2.5
|
Value:-0.5;Growth:+0.5;Quality:-0.1;Size:-0.9;Momentum:-1.0;LowVol:-0.5
|
NoDerivatives
| 6
| 25
| 5.4
|
trailing 9%
| 207
| 23.9
|
Bull
| 16
| 3.8
| 3.3
| 103
| 63
| 88
| 40
| false
|
Sell
|
Trim extended winner -1%
| 27
| -15
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 16
| -36
| 123
| 3
| false
|
Within IPS guidelines
|
P7306
|
Hands-off
|
Trust
|
USD
|
2025-09-16
| 623,843
| 33,297
| 590,546
| 1
| 60.1
| 27.7
| 2.4
| 9.8
|
AAPL:20.0%;BRK.B:16.8%;AMZN:15.7%;TSLA:14.7%;VOO:20.2%;VNQ:12.7%
|
US:69.1;EU:10.5;APAC:12.7;EM:4.6;Other:3.1
|
Value:-0.2;Growth:-0.7;Quality:-1.0;Size:-0.8;Momentum:-0.6;LowVol:-0.1
|
NoDerivatives
| 6
| 35
| 5.6
|
trailing 8%
| 159
| 14.1
|
Sideways
| 15.9
| 3.61
| 3.1
| 123
| -18
| 47
| 41
| false
|
Sell
|
Trim extended winner -1%
| 28
| 12
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 47
| -19
| 39
| 5
| false
|
Tighten stops on momentum names
|
P7307
|
Cautious
|
Roth
|
USD
|
2025-08-27
| 402,159
| 35,345
| 366,814
| 1
| 49.1
| 37.4
| 0
| 13.5
|
VTI:33.3%;AAPL:33.3%;XLF:33.3%
|
US:62.1;EU:18.0;APAC:11.9;EM:4.1;Other:3.8
|
Value:-0.6;Growth:-0.6;Quality:+0.9;Size:-0.1;Momentum:-0.5;LowVol:-0.3
|
MaxPos8%;NoMargin
| 10
| 25
| 3.4
|
trailing 8%
| 143
| 12.2
|
Sideways
| 18.8
| 4.77
| 3
| 96
| -24
| 29
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -7
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 27
| 5
| 56
| 5
| false
|
Tax-aware sells next window
|
P7308
|
Active
|
Trust
|
USD
|
2025-03-01
| 1,780,995
| 202,867
| 1,578,128
| 1
| 55.2
| 30.4
| 5.3
| 9
|
GLD:35.1%;BRK.B:35.1%;MSFT:29.8%
|
US:74.1;EU:6.7;APAC:8.9;EM:5.7;Other:4.5
|
Value:+0.4;Growth:-0.6;Quality:-0.2;Size:+0.9;Momentum:-0.2;LowVol:-0.4
|
MaxPos8%;NoDerivatives
| 5
| 35
| 4.4
|
hard 12%
| 167
| 22.1
|
Bull
| 13.6
| 4.52
| 2.5
| 91
| 98
| 100
| 32
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 5
| -20
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 90
| -18
| 148
| 4
| false
|
Tax-aware sells next window
|
P7309
|
Hands-off
|
401k
|
USD
|
2024-08-13
| 342,319
| 22,652
| 319,667
| 1
| 64.7
| 24.1
| 4.2
| 7.1
|
VNQ:26.5%;VTI:26.5%;MUB:20.6%;BND:26.5%
|
US:64.9;EU:10.1;APAC:13.1;EM:7.5;Other:4.4
|
Value:-0.7;Growth:-0.2;Quality:+0.5;Size:+0.9;Momentum:-0.9;LowVol:+0.1
|
ESGOnly;MaxPos5%
| 10
| 30
| 5.8
|
trailing 8%
| 119
| 16.6
|
Sideways
| 20.7
| 4.66
| 2.5
| 127
| 9
| 58
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -27
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 54
| -59
| 186
| 3
| false
|
Within IPS guidelines
|
P7310
|
Systematic
|
IRA
|
USD
|
2025-06-22
| 1,540,497
| 75,345
| 1,465,152
| 1
| 59.4
| 33.2
| 0
| 7.4
|
BND:28.0%;AMZN:28.0%;VTI:28.0%;IEF:15.9%
|
US:77.4;EU:6.3;APAC:8.0;EM:5.1;Other:3.1
|
Value:+0.9;Growth:-0.2;Quality:-0.8;Size:-0.9;Momentum:-0.2;LowVol:+0.5
| null | 10
| 25
| 4.6
|
trailing 9%
| 228
| 16.3
|
Bear
| 25.2
| 3.06
| 1.2
| 173
| -116
| 5
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -3
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| -50
| -36
| -10
| 5
| false
|
Tax-aware sells next window
|
P7311
|
Cautious
|
IRA
|
USD
|
2025-05-04
| 607,476
| 52,192
| 555,284
| 1
| 41
| 40.9
| 3.6
| 14.5
|
HYG:33.3%;BND:33.3%;QQQ:33.3%
|
US:69.2;EU:15.4;APAC:8.8;EM:6.3;Other:0.4
|
Value:-0.8;Growth:+0.6;Quality:+0.2;Size:+0.2;Momentum:+0.5;LowVol:-0.3
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 30
| 6
|
hard 10%
| 116
| 16.8
|
Bull
| 15.6
| 3.82
| 3.2
| 117
| 99
| 100
| 31
| false
|
Sell
|
Trim extended winner -1%
| 7
| -28
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 75
| 10
| 70
| 5
| false
|
Tighten stops on momentum names
|
P7312
|
Hands-off
|
IRA
|
USD
|
2025-09-12
| 353,261
| 33,372
| 319,889
| 1
| 70.9
| 20.6
| 0
| 8.5
|
MSFT:22.8%;TSLA:22.8%;VNQ:10.9%;BND:22.8%;XLF:20.7%
|
US:70.2;EU:15.3;APAC:10.1;EM:3.9;Other:0.5
|
Value:+0.8;Growth:-0.9;Quality:+0.1;Size:-0.3;Momentum:-0.8;LowVol:-0.3
|
ESGOnly
| 6
| 35
| 4.4
|
trailing 10%
| 165
| 15.4
|
Bear
| 27.1
| 3.5
| 1.4
| 138
| 25
| 54
| 66
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -8
| 5
|
BrokerC
|
LMT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 16
| -32
| 66
| 5
| false
|
Increase defensive factor exposure
|
P7313
|
Cautious
|
Trust
|
USD
|
2024-07-30
| 667,560
| 94,506
| 573,054
| 1
| 45.1
| 42.2
| 0
| 12.7
|
MUB:18.7%;AMZN:30.8%;MSFT:30.8%;BRK.B:19.7%
|
US:70.8;EU:13.1;APAC:7.5;EM:4.1;Other:4.5
|
Value:+0.2;Growth:-0.8;Quality:-0.9;Size:+0.9;Momentum:+0.5;LowVol:-1.0
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 25
| 5.1
|
trailing 8%
| 122
| 17.6
|
Volatile
| 29.1
| 3.77
| 4.3
| 141
| 42
| 74
| 60
| false
|
Sell
|
Trim extended winner -1%
| -4
| -19
|
BrokerB
|
VWAP
| 85
| null | null |
Normal monitoring
| 74
| -14
| 40
| 3
| false
|
Tax-aware sells next window
|
P7314
|
Systematic
|
Taxable
|
USD
|
2025-03-22
| 560,201
| 38,366
| 521,835
| 1
| 60.6
| 25.8
| 4.2
| 9.4
|
VNQ:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:71.1;EU:19.0;APAC:5.7;EM:3.4;Other:0.9
|
Value:+0.2;Growth:+0.8;Quality:+0.7;Size:+0.4;Momentum:-0.1;LowVol:-0.4
|
NoDerivatives
| 5
| 25
| 5.1
|
hard 12%
| 226
| 25.9
|
Sideways
| 21.6
| 4.66
| 3.5
| 140
| 9
| 53
| 68
| false
|
Sell
|
Trim extended winner -1%
| 10
| -4
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| 26
| -30
| 13
| 5
| false
|
Within IPS guidelines
|
P7315
|
Systematic
|
Roth
|
USD
|
2025-01-09
| 1,833,279
| 150,103
| 1,683,176
| 1
| 58.3
| 28.6
| 6.3
| 6.7
|
XLF:19.5%;TSLA:9.1%;IEF:23.8%;MSFT:23.8%;AAPL:23.8%
|
US:62.3;EU:14.5;APAC:13.8;EM:8.0;Other:1.3
|
Value:0.0;Growth:+0.1;Quality:+0.3;Size:-0.6;Momentum:-0.1;LowVol:-0.9
| null | 7
| 30
| 4.9
|
trailing 9%
| 146
| 19.9
|
Bull
| 15.8
| 4.02
| 2
| 72
| 22
| 68
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -7
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 73
| -49
| 185
| 3
| false
|
Increase defensive factor exposure
|
P7316
|
Hands-off
|
Taxable
|
USD
|
2024-08-26
| 476,179
| 27,614
| 448,565
| 1
| 68.9
| 17
| 8
| 6
|
MSFT:17.7%;QQQ:10.8%;BND:23.9%;GLD:23.9%;IEF:23.9%
|
US:57.1;EU:20.3;APAC:15.0;EM:4.5;Other:3.1
|
Value:+0.6;Growth:+0.4;Quality:-1.0;Size:-0.6;Momentum:-0.5;LowVol:+0.6
|
ESGOnly
| 6
| 35
| 4
|
hard 10%
| 128
| 19.7
|
Sideways
| 19.4
| 4.92
| 2.1
| 120
| -12
| 55
| 51
| false
|
Buy
|
Add to core equity +1%
| 35
| -32
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 6
| -46
| 28
| 5
| false
|
Tax-aware sells next window
|
P7317
|
Cautious
|
Roth
|
USD
|
2024-09-09
| 469,080
| 69,242
| 399,838
| 1
| 51
| 33.6
| 2.8
| 12.6
|
VTI:22.5%;VOO:12.3%;TSLA:22.5%;AAPL:12.6%;HYG:12.3%;BND:17.8%
|
US:62.8;EU:14.4;APAC:12.7;EM:7.3;Other:2.9
|
Value:+1.0;Growth:-0.8;Quality:-0.4;Size:-0.6;Momentum:+0.1;LowVol:-0.2
|
NoDerivatives;NoMargin
| 10
| 25
| 5.5
|
hard 10%
| 161
| 16.5
|
Volatile
| 21.1
| 4.25
| 3.1
| 124
| 58
| 80
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -16
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 64
| -10
| 108
| 3
| false
|
Increase defensive factor exposure
|
P7318
|
Active
|
IRA
|
USD
|
2024-09-21
| 532,020
| 45,410
| 486,610
| 1
| 55.1
| 27.8
| 9.8
| 7.3
|
VNQ:33.3%;MUB:33.3%;HYG:33.3%
|
US:63.6;EU:16.0;APAC:10.9;EM:6.9;Other:2.6
|
Value:+0.2;Growth:-0.0;Quality:-0.3;Size:+0.3;Momentum:-0.4;LowVol:+0.1
| null | 6
| 25
| 4.2
|
trailing 9%
| 205
| 21.3
|
Bear
| 23
| 4.22
| 2.9
| 168
| -71
| 19
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 14
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 100
| -11
| 112
| 5
| false
|
Within IPS guidelines
|
P7319
|
Opportunistic
|
Trust
|
USD
|
2025-09-14
| 449,595
| 29,692
| 419,903
| 1
| 66
| 10
| 16.2
| 7.8
|
GLD:34.9%;TSLA:30.1%;TLT:34.9%
|
US:64.9;EU:9.9;APAC:11.7;EM:9.5;Other:4.0
|
Value:-0.3;Growth:+0.8;Quality:+0.3;Size:-0.9;Momentum:-0.3;LowVol:-0.3
|
MaxPos7%
| 10
| 30
| 6.9
|
trailing 9%
| 240
| 35
|
Bear
| 28.4
| 4.14
| 1.1
| 160
| -52
| 28
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -13
|
BrokerD
|
MKT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 13
| -36
| 102
| 4
| true
|
Tax-aware sells next window
|
P7320
|
Hands-off
|
Trust
|
USD
|
2025-01-08
| 844,516
| 82,549
| 761,967
| 1
| 62.2
| 29.2
| 0
| 8.6
|
TSLA:25.5%;BND:12.7%;HYG:25.5%;AAPL:18.2%;XLF:18.1%
|
US:75.0;EU:5.8;APAC:7.9;EM:8.6;Other:2.7
|
Value:+0.2;Growth:-0.3;Quality:-0.1;Size:-0.5;Momentum:-0.8;LowVol:+0.8
|
ESGOnly;NoDerivatives
| 6
| 25
| 4.6
|
hard 10%
| 153
| 17.4
|
Bear
| 30.2
| 3.68
| 2.5
| 152
| -86
| 22
| 69
| false
|
NoAction
|
Within bands; monitor
| 6
| 6
|
BrokerD
|
VWAP
| 85
| null | null |
Normal monitoring
| 34
| 4
| 34
| 5
| false
|
Tighten stops on momentum names
|
P7321
|
Hands-off
|
Trust
|
USD
|
2024-07-12
| 474,986
| 36,694
| 438,292
| 1
| 65.2
| 27.3
| 0.2
| 7.3
|
VTI:16.7%;BRK.B:22.1%;MSFT:19.5%;AMZN:22.1%;TSLA:19.7%
|
US:60.6;EU:8.1;APAC:17.0;EM:10.5;Other:3.8
|
Value:+0.5;Growth:+0.5;Quality:+0.2;Size:+0.1;Momentum:-0.4;LowVol:+0.7
|
MaxPos5%;NoDerivatives
| 5
| 25
| 5.8
|
hard 10%
| 147
| 18
|
Sideways
| 17.4
| 4.01
| 2.4
| 106
| 16
| 52
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -35
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 99
| -51
| 118
| 4
| false
|
Tax-aware sells next window
|
P7322
|
Active
|
401k
|
USD
|
2025-05-04
| 1,246,857
| 110,345
| 1,136,512
| 1
| 64.2
| 21.5
| 5.5
| 8.7
|
TSLA:33.3%;BRK.B:33.3%;MUB:33.3%
|
US:69.0;EU:17.7;APAC:5.8;EM:7.0;Other:0.4
|
Value:+0.1;Growth:+0.2;Quality:-0.2;Size:-0.2;Momentum:-0.1;LowVol:+0.5
|
MaxPos7%
| 8
| 30
| 4.3
|
trailing 8%
| 159
| 21.6
|
Sideways
| 18.3
| 4.91
| 2.4
| 93
| -28
| 23
| 65
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| -8
|
BrokerA
|
LMT
| 95
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 76
| -47
| 175
| 5
| false
|
Increase defensive factor exposure
|
P7323
|
Active
|
Roth
|
USD
|
2025-06-01
| 933,448
| 68,105
| 865,343
| 1
| 60.8
| 25.1
| 5.4
| 8.7
|
BND:33.3%;XLF:33.3%;AAPL:33.3%
|
US:71.3;EU:7.2;APAC:13.1;EM:4.4;Other:4.0
|
Value:-0.5;Growth:+0.5;Quality:-0.7;Size:+0.6;Momentum:-0.8;LowVol:+0.8
|
MaxPos8%;NoDerivatives
| 5
| 30
| 4.7
|
trailing 9%
| 213
| 18.8
|
Sideways
| 19.3
| 4.75
| 2.9
| 114
| 19
| 67
| 65
| false
|
NoAction
|
Within bands; monitor
| 10
| -24
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| 0
| 11
| 87
| 3
| false
|
Tighten stops on momentum names
|
P7324
|
Opportunistic
|
Trust
|
USD
|
2025-06-08
| 1,581,308
| 110,164
| 1,471,144
| 1.23
| 68.1
| 21.7
| 2.9
| 7.3
|
IEF:17.8%;GLD:19.0%;MSFT:19.5%;QQQ:11.8%;TSLA:18.6%;BRK.B:13.3%
|
US:75.5;EU:6.5;APAC:11.0;EM:5.9;Other:1.2
|
Value:-0.6;Growth:-0.2;Quality:-0.1;Size:-0.5;Momentum:-0.4;LowVol:+0.4
|
NoDerivatives
| 5
| 30
| 4.2
|
trailing 7%
| 216
| 28.6
|
Bull
| 11.9
| 4.9
| 2.7
| 101
| 74
| 72
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -5
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 50
| -47
| 10
| 4
| false
|
Tax-aware sells next window
|
P7325
|
Opportunistic
|
Trust
|
USD
|
2025-07-25
| 1,059,902
| 45,511
| 1,014,391
| 1.23
| 73.1
| 18.4
| 0
| 8.5
|
AMZN:20.1%;XLF:18.9%;VTI:19.0%;HYG:11.8%;MSFT:12.2%;TSLA:17.9%
|
US:69.1;EU:8.1;APAC:14.7;EM:5.6;Other:2.6
|
Value:-0.6;Growth:-0.1;Quality:-0.5;Size:-0.6;Momentum:-0.4;LowVol:-0.2
| null | 8
| 30
| 4
|
hard 12%
| 175
| 25.1
|
Sideways
| 17.7
| 3.86
| 2.1
| 116
| 5
| 49
| 53
| false
|
Buy
|
Add to core equity +1%
| 12
| -39
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -1
| -23
| -32
| 4
| false
|
Increase defensive factor exposure
|
P7326
|
Hands-off
|
Roth
|
USD
|
2024-08-26
| 648,619
| 33,174
| 615,445
| 1
| 58.8
| 27.9
| 3.4
| 9.9
|
AMZN:25.0%;TLT:25.0%;GLD:25.0%;HYG:25.0%
|
US:71.1;EU:5.9;APAC:11.6;EM:8.2;Other:3.3
|
Value:+0.3;Growth:-0.8;Quality:+0.3;Size:+0.4;Momentum:-0.9;LowVol:+0.4
|
ESGOnly;MaxPos6%
| 7
| 30
| 3.8
|
trailing 10%
| 111
| 12.3
|
Sideways
| 16
| 4.88
| 3.5
| 115
| -1
| 36
| 41
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -16
|
BrokerD
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -56
| -8
| -50
| 4
| false
|
Tax-aware sells next window
|
P7327
|
Opportunistic
|
Roth
|
USD
|
2025-09-17
| 828,260
| 27,633
| 800,627
| 1
| 60.6
| 12.1
| 22.8
| 4.4
|
GLD:21.6%;AMZN:12.1%;VTI:20.6%;HYG:17.1%;XLF:16.8%;BND:11.8%
|
US:64.7;EU:18.7;APAC:9.0;EM:3.8;Other:3.9
|
Value:-0.9;Growth:-0.5;Quality:-0.4;Size:+0.7;Momentum:-0.9;LowVol:-0.8
|
MaxPos6%;NoDerivatives
| 6
| 30
| 5.5
|
hard 12%
| 215
| 26.7
|
Bear
| 24.9
| 4.18
| 2.1
| 144
| 13
| 49
| 58
| false
|
Buy
|
Add to core equity +1%
| 17
| 0
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 62
| -59
| 183
| 3
| false
|
Tax-aware sells next window
|
P7328
|
Hands-off
|
Trust
|
USD
|
2025-02-04
| 237,307
| 11,472
| 225,835
| 1
| 73.4
| 15.7
| 5.1
| 5.8
|
MSFT:23.0%;AMZN:16.7%;BRK.B:21.3%;IEF:23.0%;VOO:16.0%
|
US:70.1;EU:17.9;APAC:6.2;EM:4.7;Other:1.1
|
Value:+0.8;Growth:-0.9;Quality:-0.5;Size:+0.3;Momentum:-0.6;LowVol:-0.7
|
NoDerivatives
| 5
| 35
| 4.9
|
trailing 8%
| 112
| 14.5
|
Volatile
| 25.9
| 4.03
| 2.9
| 180
| 15
| 46
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -28
|
BrokerC
|
MKT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 39
| -45
| 86
| 5
| false
|
Tighten stops on momentum names
|
P7329
|
Systematic
|
Taxable
|
USD
|
2025-05-10
| 1,842,716
| 90,860
| 1,751,856
| 1
| 61.9
| 30.5
| 0
| 7.6
|
VTI:14.8%;HYG:15.3%;AAPL:16.9%;GLD:20.0%;MSFT:13.5%;VNQ:19.4%
|
US:68.3;EU:16.6;APAC:6.8;EM:8.0;Other:0.3
|
Value:+0.3;Growth:+0.5;Quality:+0.2;Size:-0.7;Momentum:-0.4;LowVol:+0.3
| null | 5
| 25
| 4.2
|
trailing 8%
| 196
| 24.1
|
Sideways
| 17.9
| 4.4
| 2.6
| 100
| 48
| 67
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -20
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 43
| -25
| 105
| 5
| false
|
Tax-aware sells next window
|
P7330
|
Hands-off
|
IRA
|
USD
|
2024-10-30
| 191,571
| 7,971
| 183,600
| 1
| 63.6
| 21.2
| 6.2
| 8.9
|
TLT:21.2%;QQQ:18.3%;MUB:12.6%;BRK.B:17.7%;HYG:19.1%;VNQ:11.1%
|
US:60.6;EU:15.1;APAC:13.2;EM:9.7;Other:1.5
|
Value:+0.7;Growth:-0.4;Quality:-1.0;Size:+0.5;Momentum:+0.9;LowVol:-0.2
|
ESGOnly;MaxPos6%
| 7
| 30
| 4.3
|
trailing 8%
| 121
| 19.2
|
Bull
| 15.9
| 4.8
| 3.1
| 113
| 13
| 42
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -6
| -30
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 5
| 12
| 98
| 4
| false
|
Monitor dispersion and breadth
|
P7331
|
Hands-off
|
401k
|
USD
|
2024-08-18
| 837,278
| 69,967
| 767,311
| 1
| 70.2
| 18.5
| 1.4
| 9.9
|
VOO:26.8%;TSLA:26.8%;VTI:26.8%;HYG:19.6%
|
US:67.2;EU:17.6;APAC:6.8;EM:5.1;Other:3.3
|
Value:+1.0;Growth:-0.3;Quality:-0.1;Size:-0.3;Momentum:-0.8;LowVol:+0.6
|
MaxPos8%
| 7
| 25
| 4.8
|
trailing 8%
| 108
| 17.7
|
Bull
| 14.2
| 4.25
| 2.2
| 113
| 59
| 75
| 58
| false
|
Sell
|
Trim extended winner -1%
| -1
| -9
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 71
| -58
| 110
| 4
| false
|
Tighten stops on momentum names
|
P7332
|
Opportunistic
|
Trust
|
USD
|
2024-10-31
| 701,663
| 25,062
| 676,601
| 1
| 72.8
| 18.8
| 3.6
| 4.8
|
HYG:14.5%;AMZN:21.2%;MUB:21.2%;IEF:18.1%;BND:18.2%;TSLA:6.9%
|
US:64.7;EU:12.4;APAC:12.9;EM:7.2;Other:2.7
|
Value:+0.2;Growth:+0.5;Quality:+0.4;Size:+0.5;Momentum:+0.1;LowVol:+0.3
|
MaxPos7%
| 10
| 25
| 5.8
|
trailing 7%
| 177
| 28.2
|
Bull
| 17.5
| 4.7
| 2.8
| 81
| 72
| 81
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 9
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 108
| -6
| 148
| 3
| false
|
Tax-aware sells next window
|
P7333
|
Systematic
|
Trust
|
USD
|
2025-08-09
| 969,507
| 93,679
| 875,828
| 1
| 66.8
| 27.5
| 0.1
| 5.6
|
AMZN:12.7%;VTI:13.6%;MSFT:19.8%;GLD:19.2%;MUB:17.8%;BRK.B:16.8%
|
US:70.1;EU:10.1;APAC:9.9;EM:5.1;Other:4.8
|
Value:+0.4;Growth:-0.7;Quality:-0.7;Size:+0.1;Momentum:-0.2;LowVol:+0.5
|
MaxPos6%
| 6
| 35
| 5.7
|
trailing 8%
| 204
| 16.3
|
Volatile
| 30.4
| 4.42
| 3.3
| 179
| -4
| 39
| 90
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -25
|
BrokerB
|
VWAP
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -32
| -3
| 51
| 3
| true
|
Increase defensive factor exposure
|
P7334
|
Hands-off
|
Roth
|
USD
|
2025-10-08
| 242,259
| 13,755
| 228,504
| 1
| 60.6
| 22.9
| 7.8
| 8.8
|
VTI:21.7%;AAPL:21.7%;TSLA:13.4%;QQQ:21.7%;MSFT:21.7%
|
US:70.4;EU:6.6;APAC:6.0;EM:12.1;Other:4.9
|
Value:+0.1;Growth:-0.1;Quality:+0.1;Size:-0.7;Momentum:+0.8;LowVol:-0.4
|
ESGOnly
| 6
| 25
| 4.4
|
hard 10%
| 137
| 18.1
|
Sideways
| 20.1
| 3.69
| 2.2
| 99
| -21
| 43
| 66
| false
|
Buy
|
Add to core equity +1%
| 15
| -40
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 107
| 16
| 227
| 5
| false
|
Monitor dispersion and breadth
|
P7335
|
Opportunistic
|
Taxable
|
USD
|
2025-07-09
| 1,001,707
| 85,075
| 916,632
| 1
| 69.9
| 14.3
| 9.1
| 6.7
|
IEF:22.7%;BND:22.7%;TLT:22.7%;TSLA:14.5%;XLF:17.3%
|
US:75.4;EU:8.8;APAC:5.3;EM:7.0;Other:3.5
|
Value:-0.2;Growth:-0.9;Quality:+0.3;Size:+0.6;Momentum:+0.4;LowVol:+0.5
|
MaxPos7%;NoDerivatives
| 5
| 25
| 6.6
|
trailing 9%
| 255
| 22.7
|
Sideways
| 17.1
| 4.79
| 3.1
| 110
| 24
| 68
| 59
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| 5
|
BrokerB
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -33
| -49
| -6
| 2
| false
|
Monitor dispersion and breadth
|
P7336
|
Cautious
|
401k
|
USD
|
2024-12-02
| 232,127
| 26,648
| 205,479
| 1
| 48.4
| 40.4
| 0
| 11.1
|
AMZN:7.1%;BND:7.9%;MUB:21.8%;VOO:21.8%;XLF:19.6%;VNQ:21.8%
|
US:73.5;EU:9.0;APAC:7.9;EM:8.1;Other:1.6
|
Value:+0.6;Growth:-0.5;Quality:-1.0;Size:+0.3;Momentum:+0.6;LowVol:-0.2
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 7
| 25
| 5.5
|
hard 10%
| 97
| 18.9
|
Bull
| 14
| 3.7
| 3.1
| 95
| 62
| 77
| 32
| false
|
Sell
|
Trim extended winner -1%
| 32
| -16
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| -4
| -9
| 77
| 4
| false
|
Tighten stops on momentum names
|
P7337
|
Hands-off
|
Taxable
|
USD
|
2025-10-01
| 586,085
| 44,707
| 541,378
| 1
| 64.1
| 21.4
| 5
| 9.5
|
TLT:33.3%;HYG:33.3%;GLD:33.3%
|
US:69.3;EU:17.5;APAC:7.7;EM:5.1;Other:0.5
|
Value:+0.7;Growth:-0.6;Quality:+0.8;Size:-1.0;Momentum:-0.3;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 7
| 30
| 4.7
|
hard 10%
| 149
| 18.9
|
Sideways
| 20.9
| 3.56
| 2.7
| 135
| 59
| 70
| 56
| false
|
Buy
|
Add to core equity +1%
| 33
| -8
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 104
| -42
| 188
| 3
| false
|
Tighten stops on momentum names
|
P7338
|
Opportunistic
|
Trust
|
USD
|
2025-06-19
| 1,034,788
| 51,984
| 982,804
| 1.07
| 65
| 19.7
| 7.7
| 7.6
|
GLD:23.6%;MUB:23.6%;AAPL:23.6%;VNQ:10.3%;HYG:18.9%
|
US:71.5;EU:7.3;APAC:11.2;EM:5.5;Other:4.4
|
Value:+0.2;Growth:+0.9;Quality:+0.6;Size:+0.9;Momentum:+0.5;LowVol:+0.7
|
NoDerivatives
| 8
| 25
| 4.7
|
hard 12%
| 222
| 33.9
|
Bull
| 16.1
| 3.63
| 2.5
| 101
| 10
| 54
| 43
| false
|
Sell
|
Trim extended winner -1%
| -1
| -24
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| -35
| -32
| 16
| 5
| false
|
Tighten stops on momentum names
|
P7339
|
Cautious
|
Taxable
|
USD
|
2025-02-11
| 883,858
| 75,762
| 808,096
| 1
| 41.8
| 30.7
| 14.3
| 13.1
|
QQQ:18.4%;MSFT:27.2%;VNQ:27.2%;XLF:27.2%
|
US:65.6;EU:7.7;APAC:12.7;EM:10.8;Other:3.3
|
Value:+0.6;Growth:-1.0;Quality:+0.5;Size:+1.0;Momentum:+0.2;LowVol:-0.4
|
ESGOnly;MaxPos5%;NoMargin
| 5
| 35
| 3.9
|
trailing 10%
| 127
| 12.8
|
Bear
| 27.6
| 3.26
| 2.7
| 208
| -56
| 35
| 61
| false
|
Sell
|
Trim extended winner -1%
| 7
| -2
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| -23
| -10
| 68
| 3
| false
|
Within IPS guidelines
|
P7340
|
Opportunistic
|
Taxable
|
USD
|
2024-12-29
| 649,415
| 55,878
| 593,537
| 1
| 68.7
| 12.3
| 11.3
| 7.8
|
TLT:24.1%;XLF:28.2%;VTI:19.6%;MSFT:28.2%
|
US:65.4;EU:12.3;APAC:12.0;EM:6.7;Other:3.7
|
Value:+0.1;Growth:-0.8;Quality:+0.7;Size:-0.7;Momentum:+0.4;LowVol:-0.2
|
MaxPos7%;NoDerivatives
| 7
| 35
| 4.5
|
trailing 9%
| 209
| 20.4
|
Bull
| 12.2
| 3.63
| 2.9
| 106
| 25
| 61
| 49
| false
|
Sell
|
Trim extended winner -1%
| 13
| 0
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -40
| -10
| -20
| 5
| false
|
Monitor dispersion and breadth
|
P7341
|
Active
|
Taxable
|
USD
|
2025-02-18
| 1,388,382
| 102,195
| 1,286,187
| 1
| 50.8
| 24.2
| 16.9
| 8.1
|
MSFT:33.3%;GLD:33.3%;AAPL:33.3%
|
US:63.7;EU:16.8;APAC:13.7;EM:4.8;Other:1.0
|
Value:+0.7;Growth:-0.6;Quality:-0.6;Size:-0.4;Momentum:-0.8;LowVol:+1.0
|
NoDerivatives
| 5
| 25
| 5.2
|
hard 12%
| 127
| 20.6
|
Volatile
| 21.8
| 5.07
| 2.4
| 112
| -49
| 25
| 52
| false
|
NoAction
|
Within bands; monitor
| 17
| 15
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 108
| 18
| 129
| 4
| false
|
Within IPS guidelines
|
P7342
|
Active
|
401k
|
USD
|
2024-07-29
| 2,075,615
| 213,229
| 1,862,386
| 1
| 60.3
| 25.2
| 6.8
| 7.7
|
HYG:33.3%;VTI:33.3%;VNQ:33.3%
|
US:76.7;EU:11.6;APAC:5.0;EM:4.5;Other:2.2
|
Value:+0.7;Growth:-0.4;Quality:+1.0;Size:-0.6;Momentum:+0.3;LowVol:+0.5
|
NoDerivatives
| 7
| 35
| 4.4
|
trailing 8%
| 191
| 17.5
|
Volatile
| 24.6
| 5.27
| 3.5
| 117
| 16
| 54
| 56
| false
|
Sell
|
Trim extended winner -1%
| 11
| -24
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 107
| -29
| 191
| 4
| false
|
Within IPS guidelines
|
P7343
|
Systematic
|
Roth
|
USD
|
2024-08-30
| 676,567
| 28,567
| 648,000
| 1
| 67
| 27.7
| 0
| 5.3
|
QQQ:25.0%;MSFT:25.0%;AAPL:25.0%;AMZN:25.0%
|
US:67.0;EU:8.2;APAC:13.2;EM:8.8;Other:2.8
|
Value:-0.9;Growth:-0.8;Quality:0.0;Size:+0.2;Momentum:-0.4;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 8
| 30
| 5.1
|
trailing 8%
| 166
| 25.6
|
Volatile
| 22
| 4.64
| 2.6
| 127
| 21
| 67
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -31
|
BrokerA
|
LMT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 50
| -28
| 167
| 3
| true
|
Tax-aware sells next window
|
P7344
|
Hands-off
|
Roth
|
USD
|
2025-11-10
| 285,586
| 16,133
| 269,453
| 1
| 60
| 18.4
| 14.9
| 6.7
|
TLT:33.3%;AAPL:33.3%;VNQ:33.3%
|
US:70.7;EU:7.0;APAC:11.2;EM:10.5;Other:0.5
|
Value:+0.9;Growth:-0.4;Quality:+1.0;Size:+0.7;Momentum:-0.1;LowVol:+0.8
|
MaxPos7%
| 5
| 35
| 4.9
|
trailing 8%
| 148
| 16.8
|
Bull
| 14
| 4.01
| 3.2
| 116
| 30
| 73
| 50
| false
|
Buy
|
Add to core equity +1%
| -5
| 5
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 62
| -9
| 128
| 4
| false
|
Increase defensive factor exposure
|
P7345
|
Active
|
401k
|
USD
|
2025-11-03
| 1,572,944
| 138,226
| 1,434,718
| 1
| 63.2
| 21.1
| 7.3
| 8.4
|
HYG:33.3%;VNQ:33.3%;IEF:33.3%
|
US:71.8;EU:9.4;APAC:7.5;EM:6.1;Other:5.2
|
Value:+0.7;Growth:+0.4;Quality:-0.9;Size:-0.2;Momentum:-0.9;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 5
| 25
| 5.1
|
trailing 9%
| 154
| 23.6
|
Volatile
| 20.8
| 3.54
| 2.8
| 177
| 38
| 64
| 67
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -25
|
BrokerC
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 13
| -43
| 65
| 4
| false
|
Tax-aware sells next window
|
P7346
|
Systematic
|
Taxable
|
USD
|
2025-06-13
| 1,888,595
| 144,771
| 1,743,824
| 1
| 67.3
| 21.7
| 5.1
| 5.9
|
IEF:22.8%;VTI:7.7%;MSFT:19.4%;TLT:14.5%;BND:22.8%;MUB:12.7%
|
US:74.1;EU:5.6;APAC:7.9;EM:11.0;Other:1.4
|
Value:0.0;Growth:+0.2;Quality:-0.4;Size:+0.7;Momentum:+0.2;LowVol:+0.6
|
NoDerivatives
| 8
| 25
| 4.9
|
trailing 8%
| 162
| 19
|
Bear
| 23.5
| 4.23
| 1.7
| 180
| -78
| 11
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| 13
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 8
| -33
| -2
| 2
| false
|
Monitor dispersion and breadth
|
P7347
|
Opportunistic
|
401k
|
USD
|
2025-08-12
| 783,269
| 26,185
| 757,084
| 1.22
| 66.3
| 12.2
| 16.8
| 4.6
|
GLD:27.4%;IEF:17.7%;HYG:27.4%;QQQ:27.4%
|
US:63.2;EU:17.0;APAC:10.5;EM:8.1;Other:1.2
|
Value:+0.9;Growth:-1.0;Quality:+0.9;Size:-0.6;Momentum:-0.7;LowVol:-0.2
|
NoDerivatives
| 5
| 35
| 5.2
|
trailing 9%
| 198
| 27.5
|
Bull
| 16.2
| 4.7
| 3
| 82
| 71
| 98
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -17
|
BrokerC
|
LMT
| 90
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 100
| -22
| 89
| 3
| false
|
Within IPS guidelines
|
P7348
|
Systematic
|
Trust
|
USD
|
2025-09-04
| 771,381
| 54,081
| 717,300
| 1
| 64
| 30.1
| 0
| 5.8
|
QQQ:24.4%;GLD:20.2%;XLF:15.1%;MSFT:15.9%;VOO:24.4%
|
US:73.4;EU:6.5;APAC:9.1;EM:7.6;Other:3.3
|
Value:-0.6;Growth:+0.5;Quality:+0.1;Size:-1.0;Momentum:-0.8;LowVol:-0.8
| null | 6
| 30
| 6
|
trailing 8%
| 177
| 23.9
|
Sideways
| 21.7
| 3.77
| 2.8
| 112
| 13
| 65
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 23
| -10
|
BrokerD
|
VWAP
| 98
| null | null |
Normal monitoring
| 84
| 13
| 153
| 3
| false
|
Tighten stops on momentum names
|
P7349
|
Systematic
|
IRA
|
USD
|
2025-04-23
| 1,021,240
| 49,764
| 971,476
| 1
| 60.7
| 30.9
| 0
| 8.4
|
AAPL:16.9%;BRK.B:23.5%;VTI:23.5%;QQQ:17.9%;BND:18.1%
|
US:67.7;EU:18.1;APAC:8.7;EM:4.1;Other:1.4
|
Value:-0.2;Growth:+0.2;Quality:+0.1;Size:+0.1;Momentum:-0.6;LowVol:+0.9
| null | 5
| 30
| 5.3
|
trailing 8%
| 159
| 27.1
|
Bull
| 15
| 3.72
| 2
| 70
| 34
| 63
| 46
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -9
|
BrokerA
|
LMT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 52
| -49
| 55
| 5
| false
|
Tax-aware sells next window
|
P7350
|
Systematic
|
Roth
|
USD
|
2024-12-05
| 1,956,778
| 151,104
| 1,805,674
| 1
| 61.6
| 23.4
| 7.6
| 7.4
|
GLD:11.5%;VOO:9.5%;VNQ:20.6%;AMZN:19.6%;BRK.B:18.2%;BND:20.6%
|
US:65.3;EU:6.4;APAC:12.6;EM:11.4;Other:4.3
|
Value:+0.5;Growth:+0.5;Quality:-0.3;Size:-0.7;Momentum:+0.2;LowVol:+0.7
| null | 8
| 35
| 4.1
|
trailing 9%
| 157
| 21.5
|
Volatile
| 21.2
| 3.61
| 2
| 124
| -31
| 43
| 66
| false
|
Buy
|
Add to core equity +1%
| 18
| 5
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 75
| -22
| 167
| 5
| false
|
Increase defensive factor exposure
|
P7351
|
Cautious
|
Taxable
|
USD
|
2024-09-21
| 855,633
| 99,127
| 756,506
| 1
| 46.5
| 43.3
| 0.1
| 10.1
|
MSFT:34.5%;IEF:34.5%;BND:30.9%
|
US:61.8;EU:13.1;APAC:17.2;EM:6.4;Other:1.5
|
Value:+0.1;Growth:+0.5;Quality:+0.6;Size:+0.3;Momentum:+0.6;LowVol:+0.2
|
ESGOnly;NoMargin
| 5
| 30
| 5.1
|
trailing 8%
| 107
| 19.4
|
Volatile
| 22.4
| 3.66
| 2.8
| 125
| 47
| 68
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 0
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -1
| 1
| 48
| 4
| false
|
Within IPS guidelines
|
P7352
|
Cautious
|
Trust
|
USD
|
2025-03-01
| 679,627
| 98,545
| 581,082
| 1
| 47.1
| 38.4
| 0
| 14.6
|
TSLA:32.9%;QQQ:33.5%;IEF:33.5%
|
US:64.2;EU:17.9;APAC:8.0;EM:5.6;Other:4.3
|
Value:-0.5;Growth:-0.4;Quality:+0.7;Size:-0.6;Momentum:+0.1;LowVol:+0.8
|
NoMargin
| 6
| 35
| 4
|
trailing 8%
| 103
| 14.2
|
Sideways
| 18.2
| 4.99
| 2.9
| 131
| -22
| 34
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| 10
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -9
| -30
| -23
| 4
| false
|
Tax-aware sells next window
|
P7353
|
Systematic
|
Roth
|
USD
|
2024-12-27
| 1,477,385
| 135,426
| 1,341,959
| 1
| 56.6
| 26.9
| 10.6
| 5.9
|
VTI:28.7%;TLT:28.7%;BND:13.8%;MSFT:28.7%
|
US:58.6;EU:19.8;APAC:10.0;EM:7.5;Other:4.1
|
Value:-0.4;Growth:-0.7;Quality:+0.2;Size:+0.2;Momentum:-0.4;LowVol:-0.1
| null | 10
| 25
| 5.7
|
trailing 8%
| 130
| 19.5
|
Bear
| 27.4
| 3.31
| 1.9
| 135
| -45
| 38
| 68
| false
|
NoAction
|
Within bands; monitor
| -8
| -13
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -18
| 17
| 37
| 4
| false
|
Tighten stops on momentum names
|
P7354
|
Hands-off
|
Roth
|
USD
|
2025-08-07
| 719,093
| 42,538
| 676,555
| 1
| 74.4
| 17.7
| 1.1
| 6.9
|
BND:13.7%;MSFT:23.2%;IEF:19.0%;XLF:20.9%;QQQ:23.2%
|
US:70.2;EU:13.6;APAC:10.3;EM:4.5;Other:1.4
|
Value:+0.4;Growth:+0.3;Quality:-0.4;Size:-0.4;Momentum:+0.3;LowVol:-0.7
|
ESGOnly;MaxPos8%
| 10
| 35
| 4.1
|
trailing 8%
| 113
| 15.2
|
Bull
| 14.5
| 3.61
| 2.5
| 91
| 114
| 94
| 61
| false
|
Buy
|
Add to core equity +1%
| 3
| -7
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 65
| -10
| 52
| 4
| false
|
Monitor dispersion and breadth
|
P7355
|
Cautious
|
IRA
|
USD
|
2025-06-24
| 589,080
| 70,678
| 518,402
| 1
| 43.7
| 32.2
| 13.4
| 10.7
|
IEF:26.2%;AAPL:26.2%;HYG:26.2%;GLD:21.3%
|
US:60.7;EU:15.8;APAC:14.5;EM:4.1;Other:5.0
|
Value:-0.9;Growth:-1.0;Quality:-0.4;Size:-1.0;Momentum:-0.3;LowVol:-0.4
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 30
| 5.6
|
trailing 8%
| 137
| 15.6
|
Bear
| 25.2
| 3.19
| 3
| 140
| -37
| 37
| 59
| false
|
Sell
|
Trim extended winner -1%
| -2
| 10
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 63
| -47
| 87
| 3
| false
|
Increase defensive factor exposure
|
P7356
|
Active
|
Roth
|
USD
|
2025-08-12
| 1,398,776
| 138,662
| 1,260,114
| 1
| 53.9
| 24
| 14.9
| 7.2
|
TLT:33.3%;TSLA:33.3%;VOO:33.3%
|
US:70.7;EU:14.0;APAC:7.8;EM:3.6;Other:4.0
|
Value:+0.6;Growth:-0.7;Quality:+0.3;Size:-0.2;Momentum:-0.5;LowVol:-0.9
|
MaxPos5%
| 10
| 35
| 5.7
|
trailing 8%
| 144
| 18.7
|
Volatile
| 20.9
| 3.92
| 2.4
| 129
| -29
| 25
| 47
| false
|
NoAction
|
Within bands; monitor
| 11
| -9
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 109
| 2
| 97
| 4
| false
|
Increase defensive factor exposure
|
P7357
|
Hands-off
|
Trust
|
USD
|
2025-03-24
| 620,409
| 52,941
| 567,468
| 1
| 59.4
| 22.3
| 12.2
| 6.1
|
TSLA:25.9%;VOO:25.9%;XLF:22.4%;IEF:25.9%
|
US:69.1;EU:11.5;APAC:6.0;EM:7.7;Other:5.8
|
Value:+0.6;Growth:+0.3;Quality:-0.5;Size:0.0;Momentum:+0.1;LowVol:+0.1
|
MaxPos7%
| 8
| 30
| 5.7
|
hard 10%
| 165
| 13.4
|
Sideways
| 20.5
| 3.57
| 2.4
| 118
| -10
| 35
| 64
| false
|
Buy
|
Add to core equity +1%
| -6
| -24
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 37
| 6
| 61
| 4
| false
|
Tighten stops on momentum names
|
P7358
|
Opportunistic
|
Roth
|
USD
|
2024-11-20
| 1,454,658
| 82,423
| 1,372,235
| 1
| 65.1
| 11.8
| 17.9
| 5.2
|
IEF:18.7%;TLT:8.7%;VTI:21.1%;XLF:16.4%;TSLA:14.1%;MUB:21.1%
|
US:68.3;EU:13.2;APAC:12.0;EM:5.7;Other:0.8
|
Value:-0.8;Growth:+0.6;Quality:-1.0;Size:+0.9;Momentum:-0.7;LowVol:-0.9
| null | 6
| 25
| 5.8
|
hard 12%
| 162
| 34.2
|
Bear
| 34.2
| 4.25
| 2.2
| 160
| -20
| 53
| 94
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -17
|
BrokerD
|
VWAP
| 92
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 77
| -22
| 198
| 3
| false
|
Monitor dispersion and breadth
|
P7359
|
Active
|
IRA
|
USD
|
2025-08-10
| 2,043,394
| 144,262
| 1,899,132
| 1
| 55.6
| 21.7
| 15.2
| 7.6
|
BND:14.0%;MUB:22.3%;GLD:24.9%;VTI:24.9%;XLF:13.8%
|
US:78.1;EU:10.4;APAC:5.1;EM:4.9;Other:1.4
|
Value:+0.9;Growth:+0.7;Quality:-0.8;Size:+0.5;Momentum:+0.3;LowVol:-0.8
|
MaxPos7%
| 7
| 30
| 5.2
|
hard 12%
| 147
| 26.1
|
Bull
| 11.9
| 4.06
| 3.3
| 108
| 77
| 78
| 32
| false
|
Buy
|
Add to core equity +1%
| 3
| -23
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| -25
| 0
| -26
| 3
| false
|
Tax-aware sells next window
|
P7360
|
Active
|
Taxable
|
USD
|
2025-06-22
| 2,126,784
| 249,218
| 1,877,566
| 1
| 52
| 25.7
| 14.8
| 7.5
|
XLF:36.2%;MSFT:36.2%;AAPL:27.7%
|
US:66.7;EU:11.6;APAC:10.4;EM:9.6;Other:1.6
|
Value:+0.9;Growth:+0.7;Quality:+0.8;Size:+0.8;Momentum:-0.2;LowVol:+0.8
|
MaxPos6%
| 7
| 30
| 5.4
|
trailing 8%
| 151
| 20.9
|
Volatile
| 22.7
| 4.78
| 3.3
| 156
| 71
| 77
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 15
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 56
| 4
| 64
| 3
| false
|
Increase defensive factor exposure
|
P7361
|
Systematic
|
IRA
|
USD
|
2024-07-30
| 557,192
| 39,907
| 517,285
| 1
| 55.5
| 20.3
| 16.1
| 8.1
|
GLD:15.2%;VOO:21.2%;IEF:9.8%;QQQ:21.2%;TSLA:21.2%;MSFT:11.5%
|
US:64.2;EU:15.0;APAC:8.5;EM:10.2;Other:2.1
|
Value:+0.5;Growth:-0.9;Quality:+0.7;Size:-0.4;Momentum:+0.4;LowVol:+0.6
| null | 5
| 35
| 5.9
|
trailing 9%
| 164
| 18
|
Bull
| 15.1
| 4.15
| 2.3
| 94
| 46
| 62
| 41
| false
|
Sell
|
Trim extended winner -1%
| -15
| -8
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -20
| 7
| 57
| 4
| false
|
Increase defensive factor exposure
|
P7362
|
Hands-off
|
IRA
|
USD
|
2025-03-29
| 311,218
| 30,372
| 280,846
| 1
| 57.9
| 22.4
| 11.9
| 7.8
|
MSFT:33.3%;MUB:33.3%;TSLA:33.3%
|
US:64.7;EU:15.7;APAC:12.1;EM:4.7;Other:2.9
|
Value:-0.4;Growth:-0.0;Quality:-0.5;Size:0.0;Momentum:-0.6;LowVol:-0.6
|
ESGOnly
| 6
| 35
| 3.1
|
hard 10%
| 126
| 12.9
|
Volatile
| 24.6
| 4.4
| 3.9
| 156
| -43
| 26
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -5
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -38
| -56
| -50
| 4
| false
|
Tighten stops on momentum names
|
P7363
|
Systematic
|
401k
|
USD
|
2025-03-28
| 1,952,861
| 128,797
| 1,824,064
| 1
| 60.2
| 23.6
| 7.7
| 8.5
|
MUB:20.7%;VNQ:13.3%;BND:20.7%;TLT:15.5%;GLD:15.9%;VOO:13.8%
|
US:68.9;EU:12.2;APAC:11.8;EM:5.8;Other:1.3
|
Value:0.0;Growth:+0.2;Quality:-0.5;Size:+0.7;Momentum:-0.2;LowVol:0.0
|
NoDerivatives
| 8
| 30
| 5.2
|
trailing 8%
| 181
| 19.2
|
Volatile
| 24.6
| 5.08
| 3.9
| 118
| -24
| 30
| 57
| true
|
Hedge
|
Buy index puts 1% notional
| -8
| -38
|
BrokerB
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -36
| -11
| -60
| 4
| false
|
Increase defensive factor exposure
|
P7364
|
Systematic
|
Roth
|
USD
|
2025-02-10
| 857,089
| 34,956
| 822,133
| 1
| 57.7
| 21.9
| 11.2
| 9.2
|
BRK.B:26.2%;VOO:25.9%;BND:26.2%;IEF:21.8%
|
US:62.1;EU:20.5;APAC:8.4;EM:3.8;Other:5.3
|
Value:-0.2;Growth:-0.7;Quality:-0.8;Size:0.0;Momentum:+1.0;LowVol:-0.2
| null | 5
| 30
| 5.1
|
trailing 8%
| 166
| 18.9
|
Bear
| 30.6
| 3.67
| 2.2
| 202
| -95
| 7
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| -32
|
BrokerC
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 113
| -34
| 123
| 4
| false
|
Tax-aware sells next window
|
P7365
|
Systematic
|
Taxable
|
USD
|
2025-05-18
| 678,726
| 59,435
| 619,291
| 1
| 55.4
| 30.7
| 7.2
| 6.7
|
MUB:27.9%;MSFT:27.9%;QQQ:27.9%;BND:16.3%
|
US:58.7;EU:15.7;APAC:11.9;EM:9.8;Other:4.0
|
Value:-0.3;Growth:-0.1;Quality:+0.5;Size:+0.6;Momentum:-0.5;LowVol:-0.4
|
MaxPos5%
| 6
| 35
| 4.3
|
trailing 8%
| 230
| 18.7
|
Sideways
| 19.7
| 3.73
| 2.7
| 114
| 5
| 42
| 49
| false
|
Sell
|
Trim extended winner -1%
| 22
| -20
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 13
| 10
| 120
| 5
| false
|
Monitor dispersion and breadth
|
P7366
|
Systematic
|
Trust
|
USD
|
2024-09-26
| 1,289,814
| 104,234
| 1,185,580
| 1
| 63.3
| 29.3
| 0
| 7.4
|
VOO:23.1%;BRK.B:25.6%;XLF:25.6%;VTI:25.6%
|
US:73.9;EU:9.3;APAC:8.8;EM:6.6;Other:1.5
|
Value:-0.3;Growth:-0.6;Quality:+0.3;Size:-0.6;Momentum:-0.6;LowVol:+0.9
|
MaxPos5%;NoDerivatives
| 6
| 35
| 4.2
|
trailing 8%
| 198
| 18.6
|
Volatile
| 27.5
| 4
| 2.7
| 115
| 2
| 53
| 68
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -35
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 29
| -22
| 117
| 3
| false
|
Increase defensive factor exposure
|
P7367
|
Cautious
|
Taxable
|
USD
|
2025-05-02
| 238,883
| 30,735
| 208,148
| 1
| 38
| 41
| 3.6
| 17.4
|
MUB:25.8%;BND:37.1%;XLF:37.1%
|
US:64.4;EU:11.4;APAC:8.9;EM:11.8;Other:3.6
|
Value:-0.4;Growth:+0.5;Quality:0.0;Size:-0.9;Momentum:-0.4;LowVol:+0.1
|
NoMargin
| 7
| 30
| 4.7
|
trailing 10%
| 139
| 14
|
Volatile
| 31.6
| 5.29
| 2.6
| 116
| 60
| 78
| 61
| false
|
Buy
|
Add to core equity +1%
| -6
| 6
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 91
| -40
| 103
| 3
| false
|
Increase defensive factor exposure
|
P7368
|
Opportunistic
|
IRA
|
USD
|
2025-09-30
| 1,454,398
| 122,124
| 1,332,274
| 1.06
| 67.7
| 12.4
| 11.7
| 8.2
|
TSLA:35.0%;MUB:30.0%;VTI:35.0%
|
US:63.6;EU:11.6;APAC:13.2;EM:6.7;Other:4.8
|
Value:+0.9;Growth:+0.3;Quality:+0.5;Size:-0.3;Momentum:-0.6;LowVol:+0.2
| null | 7
| 25
| 6.2
|
trailing 7%
| 215
| 31.4
|
Bull
| 13.5
| 4.78
| 3
| 74
| 113
| 100
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -31
|
BrokerD
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -39
| 9
| 10
| 3
| false
|
Tax-aware sells next window
|
P7369
|
Active
|
Taxable
|
USD
|
2025-03-23
| 677,934
| 49,852
| 628,082
| 1
| 60.1
| 18.3
| 15.6
| 6
|
QQQ:33.3%;MUB:33.3%;TLT:33.3%
|
US:68.3;EU:10.7;APAC:7.5;EM:9.7;Other:3.7
|
Value:+0.8;Growth:-0.7;Quality:+0.7;Size:-0.2;Momentum:+0.2;LowVol:0.0
|
MaxPos5%
| 8
| 25
| 4.7
|
hard 12%
| 220
| 27.2
|
Sideways
| 20.7
| 4.07
| 2.1
| 137
| -5
| 58
| 63
| false
|
Buy
|
Add to core equity +1%
| 29
| 11
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 51
| -58
| 45
| 4
| false
|
Increase defensive factor exposure
|
P7370
|
Hands-off
|
Trust
|
USD
|
2025-04-06
| 226,359
| 10,620
| 215,739
| 1
| 56.3
| 16.3
| 20.6
| 6.8
|
MSFT:29.8%;MUB:35.1%;XLF:35.1%
|
US:68.2;EU:11.8;APAC:12.5;EM:5.1;Other:2.4
|
Value:+0.4;Growth:-0.1;Quality:-0.8;Size:+0.4;Momentum:-0.7;LowVol:-0.4
|
NoDerivatives
| 7
| 30
| 4.4
|
hard 10%
| 156
| 16.7
|
Bull
| 12.2
| 4.92
| 3.4
| 85
| 102
| 99
| 28
| false
|
Buy
|
Add to core equity +1%
| -1
| -5
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 101
| -5
| 123
| 5
| false
|
Tax-aware sells next window
|
P7371
|
Hands-off
|
Taxable
|
USD
|
2025-07-11
| 749,716
| 73,016
| 676,700
| 1
| 60.5
| 18.6
| 14.1
| 6.9
|
AMZN:12.7%;QQQ:21.7%;MUB:21.7%;MSFT:13.2%;VNQ:21.7%;TLT:9.1%
|
US:70.2;EU:8.5;APAC:9.1;EM:8.8;Other:3.4
|
Value:+0.2;Growth:-0.8;Quality:+0.8;Size:+1.0;Momentum:-0.4;LowVol:+0.7
|
ESGOnly
| 6
| 35
| 5.2
|
trailing 10%
| 167
| 17.9
|
Bear
| 31.8
| 3.67
| 1.6
| 141
| -26
| 51
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| -26
|
BrokerA
|
LMT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 83
| 20
| 172
| 3
| false
|
Increase defensive factor exposure
|
P7372
|
Systematic
|
Trust
|
USD
|
2025-07-06
| 1,696,066
| 132,110
| 1,563,956
| 1
| 67.4
| 22.7
| 0
| 9.8
|
VOO:21.8%;MSFT:20.8%;BRK.B:22.7%;AMZN:22.7%;XLF:12.1%
|
US:70.6;EU:14.3;APAC:6.3;EM:7.8;Other:1.0
|
Value:-0.7;Growth:-0.7;Quality:+0.4;Size:+0.4;Momentum:-0.3;LowVol:-0.7
| null | 10
| 35
| 5.4
|
hard 12%
| 120
| 25.3
|
Bull
| 16.4
| 4.85
| 3.3
| 109
| 72
| 93
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -38
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 66
| -54
| 132
| 4
| false
|
Tax-aware sells next window
|
P7373
|
Hands-off
|
401k
|
USD
|
2025-10-25
| 514,654
| 37,704
| 476,950
| 1
| 63.3
| 26.6
| 1.5
| 8.6
|
AMZN:35.3%;MUB:35.3%;TLT:29.4%
|
US:63.7;EU:9.6;APAC:15.3;EM:5.8;Other:5.6
|
Value:+0.7;Growth:-0.8;Quality:-0.4;Size:+0.4;Momentum:-0.2;LowVol:+0.4
|
ESGOnly
| 5
| 25
| 3.1
|
trailing 8%
| 158
| 16.1
|
Bull
| 17.3
| 4.71
| 3.3
| 103
| 55
| 84
| 54
| false
|
Sell
|
Trim extended winner -1%
| 8
| -36
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 9
| 12
| -23
| 3
| false
|
Increase defensive factor exposure
|
P7374
|
Cautious
|
Roth
|
USD
|
2025-11-21
| 613,366
| 73,519
| 539,847
| 1
| 40.5
| 42.8
| 4.4
| 12.2
|
HYG:18.7%;TSLA:15.5%;IEF:20.1%;TLT:8.6%;VTI:16.6%;VNQ:20.4%
|
US:68.4;EU:15.5;APAC:4.9;EM:11.1;Other:0.0
|
Value:-0.2;Growth:-0.4;Quality:-0.7;Size:+0.6;Momentum:-0.7;LowVol:-0.9
|
ESGOnly;NoMargin
| 7
| 25
| 3.6
|
trailing 8%
| 144
| 16.4
|
Volatile
| 27.7
| 3.9
| 3.2
| 173
| -23
| 23
| 57
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -31
|
BrokerD
|
LMT
| 100
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 14
| -6
| 1
| 4
| false
|
Within IPS guidelines
|
P7375
|
Active
|
Taxable
|
USD
|
2025-09-29
| 1,209,644
| 98,249
| 1,111,395
| 1
| 53.5
| 18.9
| 18.6
| 9.1
|
VNQ:33.3%;VTI:33.3%;BND:33.3%
|
US:64.8;EU:9.1;APAC:13.0;EM:9.8;Other:3.4
|
Value:-0.7;Growth:-0.1;Quality:-0.2;Size:-0.7;Momentum:+0.5;LowVol:-0.9
| null | 10
| 35
| 5.2
|
trailing 8%
| 145
| 19.7
|
Bull
| 15.9
| 3.58
| 3.3
| 101
| 19
| 65
| 37
| false
|
NoAction
|
Within bands; monitor
| 28
| -37
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| -50
| 2
| 44
| 5
| false
|
Increase defensive factor exposure
|
P7376
|
Opportunistic
|
Trust
|
USD
|
2025-12-10
| 514,890
| 36,247
| 478,643
| 1
| 70
| 10.2
| 13.2
| 6.6
|
AMZN:26.5%;MSFT:25.8%;XLF:26.5%;AAPL:21.3%
|
US:67.3;EU:6.6;APAC:11.6;EM:11.5;Other:3.0
|
Value:+0.7;Growth:+0.3;Quality:+0.3;Size:+0.7;Momentum:+0.6;LowVol:+0.6
|
NoDerivatives
| 8
| 30
| 5.7
|
hard 12%
| 277
| 35
|
Volatile
| 26.1
| 4.49
| 2.1
| 149
| -4
| 51
| 70
| false
|
Buy
|
Add to core equity +1%
| 27
| -34
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 115
| -57
| 102
| 4
| false
|
Monitor dispersion and breadth
|
P7377
|
Active
|
Trust
|
USD
|
2025-12-26
| 2,085,016
| 159,466
| 1,925,550
| 1
| 61.7
| 19.9
| 10.3
| 8
|
TSLA:33.3%;IEF:33.3%;BND:33.3%
|
US:66.9;EU:16.2;APAC:6.5;EM:8.8;Other:1.7
|
Value:-0.7;Growth:-0.7;Quality:-0.6;Size:-0.6;Momentum:+0.3;LowVol:+0.5
|
MaxPos8%
| 10
| 30
| 5.2
|
trailing 9%
| 223
| 25.2
|
Sideways
| 19.3
| 4.7
| 3.1
| 97
| -11
| 47
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -11
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 96
| -47
| 110
| 4
| false
|
Tax-aware sells next window
|
P7378
|
Hands-off
|
Taxable
|
USD
|
2024-08-17
| 684,646
| 53,128
| 631,518
| 1
| 69.4
| 21.2
| 0.4
| 9
|
MUB:24.3%;GLD:24.3%;HYG:15.8%;MSFT:11.2%;VNQ:24.3%
|
US:58.4;EU:17.0;APAC:16.0;EM:7.9;Other:0.8
|
Value:+0.7;Growth:-0.9;Quality:+0.7;Size:-0.7;Momentum:-0.0;LowVol:-0.8
| null | 5
| 30
| 5.1
|
trailing 8%
| 132
| 12.3
|
Bull
| 12.7
| 4.91
| 3
| 112
| 89
| 100
| 57
| false
|
NoAction
|
Within bands; monitor
| -13
| -15
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 80
| -1
| 73
| 4
| false
|
Within IPS guidelines
|
P7379
|
Systematic
|
Roth
|
USD
|
2025-01-11
| 1,172,314
| 85,514
| 1,086,800
| 1
| 61.1
| 29.8
| 0
| 9.1
|
VTI:10.3%;QQQ:21.9%;TLT:11.7%;VNQ:21.9%;GLD:21.9%;IEF:12.3%
|
US:72.9;EU:5.9;APAC:9.3;EM:8.7;Other:3.1
|
Value:-0.9;Growth:+0.5;Quality:+0.4;Size:+0.6;Momentum:+0.5;LowVol:-1.0
|
NoDerivatives
| 8
| 30
| 5.1
|
trailing 8%
| 132
| 17.1
|
Volatile
| 21.2
| 5.47
| 2.2
| 170
| -9
| 38
| 66
| false
|
Buy
|
Add to core equity +1%
| -6
| -7
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 55
| -39
| 100
| 3
| false
|
Monitor dispersion and breadth
|
P7380
|
Active
|
Roth
|
USD
|
2024-11-17
| 1,607,773
| 169,611
| 1,438,162
| 1
| 60.6
| 29.6
| 2.7
| 7.1
|
VNQ:21.5%;TSLA:11.9%;MSFT:18.1%;VTI:21.5%;BND:6.7%;HYG:20.3%
|
US:69.6;EU:8.3;APAC:11.2;EM:10.4;Other:0.5
|
Value:-0.5;Growth:-0.2;Quality:-0.8;Size:-0.2;Momentum:+0.2;LowVol:+0.8
|
NoDerivatives
| 7
| 25
| 5.8
|
trailing 8%
| 171
| 25
|
Volatile
| 20.3
| 5.36
| 3.6
| 160
| 14
| 53
| 65
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -5
|
BrokerD
|
VWAP
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 91
| 5
| 76
| 4
| false
|
Monitor dispersion and breadth
|
P7381
|
Active
|
Roth
|
USD
|
2024-09-24
| 1,944,060
| 175,813
| 1,768,247
| 1
| 59.3
| 23.5
| 9.7
| 7.5
|
VNQ:25.9%;BND:22.2%;QQQ:25.9%;VOO:25.9%
|
US:64.5;EU:19.8;APAC:6.1;EM:7.3;Other:2.2
|
Value:-1.0;Growth:-0.5;Quality:+0.1;Size:-0.0;Momentum:-0.5;LowVol:+0.9
|
MaxPos5%;NoDerivatives
| 6
| 30
| 5.3
|
trailing 8%
| 182
| 19.2
|
Bull
| 16.9
| 4.35
| 3.2
| 90
| 69
| 96
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 30
| -40
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -16
| 15
| 105
| 4
| false
|
Within IPS guidelines
|
P7382
|
Cautious
|
Trust
|
USD
|
2024-09-03
| 679,905
| 98,915
| 580,990
| 1
| 49.9
| 38.4
| 0
| 11.7
|
AMZN:16.0%;XLF:28.0%;VTI:28.0%;IEF:28.0%
|
US:60.6;EU:17.0;APAC:12.6;EM:7.1;Other:2.8
|
Value:+0.7;Growth:-0.9;Quality:+0.4;Size:-0.4;Momentum:+0.5;LowVol:-0.1
|
NoMargin
| 8
| 25
| 3.1
|
trailing 10%
| 96
| 14.5
|
Bull
| 11.1
| 4.93
| 2
| 86
| 6
| 64
| 39
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -30
|
BrokerC
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -46
| -4
| -71
| 4
| false
|
Tax-aware sells next window
|
P7383
|
Cautious
|
Roth
|
USD
|
2024-09-13
| 199,712
| 21,088
| 178,624
| 1
| 51.3
| 33.5
| 2.3
| 12.9
|
VNQ:8.8%;VTI:20.4%;TSLA:7.8%;BRK.B:22.5%;HYG:22.5%;VOO:18.1%
|
US:65.3;EU:20.8;APAC:7.9;EM:5.4;Other:0.6
|
Value:+0.6;Growth:-0.4;Quality:+0.9;Size:+1.0;Momentum:-0.7;LowVol:+1.0
|
NoMargin
| 6
| 25
| 3.4
|
trailing 8%
| 102
| 13.8
|
Bull
| 16.5
| 3.52
| 2.3
| 77
| 49
| 86
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| 13
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -22
| -20
| 82
| 4
| false
|
Monitor dispersion and breadth
|
P7384
|
Cautious
|
Roth
|
USD
|
2025-04-04
| 376,356
| 31,009
| 345,347
| 1
| 45.5
| 39.3
| 0.7
| 14.6
|
VOO:16.9%;XLF:20.0%;TLT:12.7%;TSLA:18.8%;HYG:14.2%;QQQ:17.3%
|
US:69.9;EU:6.1;APAC:13.9;EM:7.7;Other:2.4
|
Value:-0.3;Growth:+1.0;Quality:+0.6;Size:-1.0;Momentum:+0.7;LowVol:-0.1
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 35
| 4.4
|
trailing 8%
| 114
| 17.9
|
Volatile
| 28.4
| 5.41
| 3
| 162
| 71
| 92
| 67
| false
|
Sell
|
Trim extended winner -1%
| 4
| -40
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 84
| 10
| 204
| 3
| false
|
Tax-aware sells next window
|
P7385
|
Systematic
|
Taxable
|
USD
|
2024-09-12
| 1,066,882
| 55,415
| 1,011,467
| 1
| 65.3
| 23.6
| 1.9
| 9.3
|
BRK.B:20.6%;TLT:20.6%;BND:7.4%;XLF:19.8%;TSLA:15.3%;MSFT:16.2%
|
US:62.2;EU:17.5;APAC:12.3;EM:6.4;Other:1.6
|
Value:-0.5;Growth:-0.6;Quality:-0.6;Size:+0.7;Momentum:-0.7;LowVol:+0.2
|
MaxPos8%
| 6
| 35
| 5.3
|
hard 12%
| 123
| 24.4
|
Sideways
| 18.6
| 3.96
| 2.2
| 123
| -25
| 46
| 53
| false
|
Sell
|
Trim extended winner -1%
| 11
| -5
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 104
| 16
| 140
| 3
| false
|
Tighten stops on momentum names
|
P7386
|
Systematic
|
Taxable
|
USD
|
2024-10-29
| 588,920
| 57,503
| 531,417
| 1
| 58.8
| 29.9
| 2.7
| 8.6
|
XLF:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:59.2;EU:19.6;APAC:6.5;EM:11.0;Other:3.6
|
Value:+0.1;Growth:-0.3;Quality:-0.3;Size:-0.2;Momentum:+0.6;LowVol:+0.5
| null | 10
| 25
| 5.2
|
trailing 8%
| 219
| 22.6
|
Bear
| 25.6
| 4.22
| 2.7
| 144
| -82
| 18
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -11
|
BrokerC
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -28
| 20
| 27
| 3
| false
|
Increase defensive factor exposure
|
P7387
|
Hands-off
|
Trust
|
USD
|
2024-07-21
| 464,952
| 35,340
| 429,612
| 1
| 73.7
| 15.8
| 3.3
| 7.2
|
VTI:20.5%;HYG:18.9%;QQQ:15.1%;TLT:9.4%;AMZN:15.7%;BND:20.5%
|
US:71.0;EU:10.4;APAC:6.6;EM:9.8;Other:2.2
|
Value:+0.8;Growth:+0.1;Quality:+0.5;Size:+0.6;Momentum:+0.4;LowVol:+0.5
|
ESGOnly
| 10
| 25
| 3.5
|
trailing 8%
| 131
| 12
|
Sideways
| 21.9
| 3.62
| 2.5
| 102
| 23
| 76
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -16
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| -42
| 10
| -1
| 4
| false
|
Increase defensive factor exposure
|
P7388
|
Active
|
Roth
|
USD
|
2025-06-02
| 1,514,977
| 100,775
| 1,414,202
| 1
| 56.6
| 25.2
| 12
| 6.2
|
VOO:19.7%;IEF:20.0%;MSFT:30.2%;XLF:30.2%
|
US:61.3;EU:13.1;APAC:10.9;EM:11.0;Other:3.7
|
Value:+0.4;Growth:+0.6;Quality:+0.2;Size:-0.1;Momentum:+0.2;LowVol:-0.5
| null | 5
| 35
| 4.9
|
trailing 9%
| 157
| 16.4
|
Volatile
| 27.3
| 4.17
| 2.8
| 171
| -38
| 22
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -3
| -29
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 31
| -18
| 79
| 5
| false
|
Monitor dispersion and breadth
|
P7389
|
Opportunistic
|
IRA
|
USD
|
2025-08-02
| 333,836
| 11,859
| 321,977
| 1.23
| 65.2
| 11.2
| 16.9
| 6.7
|
BRK.B:27.6%;TLT:28.6%;VNQ:15.2%;MSFT:28.6%
|
US:63.1;EU:12.7;APAC:9.7;EM:8.4;Other:6.1
|
Value:+0.5;Growth:+0.6;Quality:-0.7;Size:+0.1;Momentum:+0.4;LowVol:-0.5
|
MaxPos8%
| 7
| 35
| 6.2
|
trailing 9%
| 226
| 28
|
Sideways
| 16.9
| 4.79
| 2.4
| 114
| -8
| 35
| 55
| false
|
Buy
|
Add to core equity +1%
| 33
| 12
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 38
| 17
| -2
| 4
| false
|
Tax-aware sells next window
|
P7390
|
Systematic
|
401k
|
USD
|
2024-08-31
| 1,645,369
| 100,328
| 1,545,041
| 1
| 66.4
| 20.6
| 5
| 8
|
VTI:33.3%;HYG:33.3%;VOO:33.3%
|
US:67.6;EU:11.8;APAC:7.2;EM:9.9;Other:3.5
|
Value:+0.9;Growth:-0.1;Quality:-0.1;Size:+0.1;Momentum:+0.9;LowVol:+0.1
|
MaxPos6%;NoDerivatives
| 8
| 30
| 4.3
|
trailing 8%
| 214
| 24
|
Sideways
| 15.2
| 4.91
| 2.5
| 91
| 10
| 54
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| 12
|
BrokerA
|
VWAP
| 86
| null | null |
Normal monitoring
| -26
| 5
| 26
| 5
| false
|
Increase defensive factor exposure
|
P7391
|
Cautious
|
Trust
|
USD
|
2025-05-06
| 707,124
| 68,532
| 638,592
| 1
| 43.5
| 41.1
| 0
| 15.4
|
XLF:22.6%;TLT:18.3%;GLD:7.1%;VTI:8.9%;QQQ:20.5%;VNQ:22.6%
|
US:66.8;EU:13.1;APAC:10.0;EM:6.3;Other:3.8
|
Value:-0.5;Growth:-0.7;Quality:+0.8;Size:-0.8;Momentum:-0.5;LowVol:-0.2
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 30
| 3.3
|
hard 10%
| 113
| 15.1
|
Sideways
| 21.5
| 4.99
| 2.4
| 105
| -7
| 50
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 1
| -39
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 68
| -37
| 130
| 3
| false
|
Increase defensive factor exposure
|
P7392
|
Cautious
|
Taxable
|
USD
|
2025-11-09
| 866,302
| 108,183
| 758,119
| 1
| 41.4
| 33.5
| 14.8
| 10.3
|
AAPL:33.3%;AMZN:33.3%;VOO:33.3%
|
US:74.5;EU:6.9;APAC:8.2;EM:6.4;Other:4.0
|
Value:+1.0;Growth:-0.5;Quality:-0.1;Size:-1.0;Momentum:-0.7;LowVol:+0.5
|
NoDerivatives;NoMargin
| 5
| 35
| 3
|
trailing 8%
| 133
| 17.4
|
Bear
| 22.1
| 3.73
| 2.7
| 158
| -101
| 5
| 54
| true
|
Rebalance
|
Rebalance back to target bands
| 18
| -18
|
BrokerC
|
LMT
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 56
| -28
| 60
| 2
| false
|
Tighten stops on momentum names
|
P7393
|
Cautious
|
Trust
|
USD
|
2024-08-12
| 273,499
| 31,546
| 241,953
| 1
| 38.8
| 39.5
| 4.4
| 17.4
|
TSLA:11.6%;BRK.B:22.2%;VTI:22.2%;BND:21.8%;TLT:22.2%
|
US:67.3;EU:13.8;APAC:10.0;EM:5.1;Other:3.8
|
Value:+0.7;Growth:+0.5;Quality:-0.3;Size:+0.1;Momentum:+0.6;LowVol:+0.6
|
MaxPos5%;NoMargin
| 7
| 30
| 4.9
|
trailing 8%
| 116
| 14.9
|
Bull
| 16.8
| 3.97
| 3.1
| 75
| 4
| 40
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -15
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 1
| -54
| -2
| 3
| false
|
Within IPS guidelines
|
P7394
|
Active
|
401k
|
USD
|
2025-10-10
| 1,706,552
| 196,183
| 1,510,369
| 1
| 60.8
| 25.3
| 4.1
| 9.8
|
HYG:17.7%;MSFT:23.0%;BND:23.0%;QQQ:18.8%;AAPL:17.5%
|
US:63.2;EU:16.7;APAC:10.6;EM:6.1;Other:3.4
|
Value:+0.6;Growth:+0.6;Quality:-0.8;Size:+0.8;Momentum:0.0;LowVol:+0.3
|
MaxPos6%
| 7
| 30
| 5.7
|
trailing 8%
| 149
| 25.4
|
Bear
| 24.3
| 3.63
| 2.2
| 173
| 9
| 47
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 35
| -35
|
BrokerD
|
LMT
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 108
| -51
| 146
| 3
| false
|
Within IPS guidelines
|
P7395
|
Systematic
|
Roth
|
USD
|
2024-09-13
| 1,727,134
| 80,093
| 1,647,041
| 1
| 63.8
| 29.1
| 0
| 7.1
|
TLT:16.7%;MUB:27.8%;VNQ:27.8%;XLF:27.8%
|
US:70.6;EU:8.6;APAC:10.8;EM:9.5;Other:0.5
|
Value:+0.7;Growth:+0.7;Quality:+1.0;Size:-0.6;Momentum:+0.2;LowVol:-0.9
|
NoDerivatives
| 8
| 25
| 4.4
|
trailing 9%
| 154
| 25.1
|
Bull
| 17.1
| 3.67
| 3.4
| 116
| 9
| 48
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -20
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| -16
| -42
| 98
| 3
| false
|
Within IPS guidelines
|
P7396
|
Opportunistic
|
Taxable
|
USD
|
2025-09-20
| 1,643,454
| 71,179
| 1,572,275
| 1
| 62.9
| 20.7
| 9.8
| 6.7
|
VTI:33.3%;QQQ:33.3%;XLF:33.3%
|
US:74.9;EU:8.7;APAC:9.4;EM:4.4;Other:2.6
|
Value:-0.5;Growth:+1.0;Quality:+0.9;Size:-0.8;Momentum:+0.1;LowVol:+0.4
|
NoDerivatives
| 8
| 25
| 4.2
|
trailing 9%
| 172
| 31.3
|
Sideways
| 18.6
| 3.6
| 3.2
| 125
| 55
| 62
| 47
| false
|
NoAction
|
Within bands; monitor
| 29
| -26
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| -45
| -44
| -16
| 5
| false
|
Monitor dispersion and breadth
|
P7397
|
Active
|
IRA
|
USD
|
2024-11-06
| 1,897,148
| 180,876
| 1,716,272
| 1
| 58.8
| 21.7
| 10.9
| 8.7
|
TSLA:27.0%;XLF:27.0%;VNQ:19.0%;MSFT:27.0%
|
US:72.6;EU:7.7;APAC:11.6;EM:5.6;Other:2.5
|
Value:-0.4;Growth:-0.0;Quality:-0.3;Size:-0.0;Momentum:-0.9;LowVol:+0.3
|
MaxPos7%
| 6
| 25
| 5.1
|
hard 12%
| 123
| 21.5
|
Sideways
| 15.4
| 4.38
| 3.3
| 97
| 56
| 82
| 44
| false
|
Buy
|
Add to core equity +1%
| 16
| -17
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| -15
| -40
| -17
| 5
| false
|
Tighten stops on momentum names
|
P7398
|
Hands-off
|
Taxable
|
USD
|
2024-09-14
| 508,782
| 39,428
| 469,354
| 1
| 59.9
| 21.9
| 8.7
| 9.5
|
AMZN:25.0%;TLT:25.0%;IEF:9.6%;MUB:25.0%;TSLA:15.3%
|
US:64.8;EU:15.2;APAC:10.6;EM:7.2;Other:2.3
|
Value:+0.1;Growth:-0.1;Quality:+0.5;Size:+0.8;Momentum:+0.2;LowVol:+0.7
|
ESGOnly
| 10
| 25
| 3.7
|
hard 10%
| 125
| 15.2
|
Volatile
| 29
| 4.91
| 4.4
| 173
| 52
| 83
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| -6
|
BrokerA
|
MKT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -45
| -10
| -76
| 4
| false
|
Monitor dispersion and breadth
|
P7399
|
Active
|
Trust
|
USD
|
2025-04-08
| 1,241,779
| 143,364
| 1,098,415
| 1.12
| 51.2
| 27.6
| 13.9
| 7.4
|
IEF:23.0%;TSLA:16.0%;MSFT:15.0%;HYG:23.0%;QQQ:23.0%
|
US:63.3;EU:16.8;APAC:12.5;EM:3.9;Other:3.4
|
Value:-0.9;Growth:+0.4;Quality:-0.6;Size:+0.8;Momentum:+0.9;LowVol:+0.4
|
NoDerivatives
| 5
| 35
| 4.8
|
trailing 8%
| 200
| 16.2
|
Bear
| 34.3
| 3.64
| 2.7
| 190
| 15
| 68
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| 2
|
BrokerC
|
MKT
| 98
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 99
| 12
| 70
| 4
| false
|
Monitor dispersion and breadth
|
P7400
|
Opportunistic
|
Roth
|
USD
|
2024-12-21
| 1,179,502
| 102,531
| 1,076,971
| 1
| 61.4
| 19.6
| 10.9
| 8.1
|
AMZN:16.2%;BRK.B:21.5%;BND:15.3%;XLF:21.5%;HYG:12.1%;MUB:13.3%
|
US:70.4;EU:14.5;APAC:7.1;EM:4.8;Other:3.3
|
Value:+0.6;Growth:+0.5;Quality:-0.1;Size:+0.7;Momentum:+0.6;LowVol:-0.0
|
MaxPos5%;NoDerivatives
| 10
| 30
| 5.5
|
trailing 7%
| 236
| 23.7
|
Bull
| 12.4
| 4.99
| 2.4
| 87
| 17
| 64
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -11
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 50
| -59
| 23
| 5
| false
|
Monitor dispersion and breadth
|
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