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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P7401 | Systematic | 401k | USD | 2025-09-05 | 1,427,785 | 73,043 | 1,354,742 | 1 | 56.6 | 33.2 | 0.7 | 9.6 | XLF:22.8%;QQQ:27.9%;IEF:21.4%;BND:27.9% | US:66.2;EU:15.8;APAC:5.5;EM:9.2;Other:3.4 | Value:-0.1;Growth:+1.0;Quality:-0.5;Size:-0.3;Momentum:-0.6;LowVol:+0.8 | MaxPos6%;NoDerivatives | 5 | 30 | 6 | hard 12% | 151 | 24.3 | Volatile | 21 | 4.33 | 2.9 | 125 | 68 | 78 | 51 | false | NoAction | Within bands; monitor | 3 | -13 | BrokerB | MKT | 0 | null | null | Normal monitoring | 1 | -30 | 22 | 5 | false | Within IPS guidelines |
P7402 | Active | IRA | USD | 2025-09-20 | 1,884,335 | 125,276 | 1,759,059 | 1 | 64 | 30.8 | 0 | 5.3 | TSLA:33.3%;BRK.B:33.3%;VNQ:33.3% | US:68.5;EU:12.8;APAC:5.3;EM:10.4;Other:3.0 | Value:+0.2;Growth:+0.8;Quality:-0.4;Size:+0.9;Momentum:-0.9;LowVol:+0.5 | null | 8 | 25 | 5.5 | trailing 8% | 135 | 19.1 | Volatile | 24.8 | 4.41 | 2.5 | 163 | 56 | 69 | 72 | true | Rebalance | Rebalance back to target bands | 35 | -36 | BrokerA | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 0 | 0 | 41 | 5 | false | Increase defensive factor exposure |
P7403 | Systematic | Taxable | USD | 2025-12-18 | 700,755 | 32,585 | 668,170 | 1 | 65.6 | 22.8 | 5.5 | 6 | BND:20.4%;TSLA:15.7%;VOO:23.0%;XLF:23.0%;TLT:17.9% | US:70.5;EU:8.4;APAC:12.4;EM:4.3;Other:4.4 | Value:-0.7;Growth:-0.1;Quality:-0.9;Size:-0.4;Momentum:+0.8;LowVol:+0.3 | MaxPos8% | 10 | 25 | 5 | trailing 8% | 129 | 25.2 | Bear | 33.6 | 3.47 | 1.5 | 138 | 1 | 50 | 79 | true | Hedge | Buy index puts 1% notional | -12 | 9 | BrokerD | MKT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 28 | -9 | 74 | 5 | false | Tax-aware sells next window |
P7404 | Hands-off | Taxable | USD | 2025-06-14 | 582,101 | 40,614 | 541,487 | 1 | 61.3 | 16.6 | 13.1 | 9 | MUB:33.3%;TLT:33.3%;GLD:33.3% | US:64.4;EU:17.4;APAC:12.3;EM:4.0;Other:1.9 | Value:+0.9;Growth:-0.4;Quality:+0.8;Size:+0.7;Momentum:+0.4;LowVol:-0.1 | ESGOnly | 10 | 25 | 3.1 | trailing 8% | 110 | 15.4 | Bull | 16.8 | 4.76 | 2.5 | 92 | 36 | 73 | 55 | false | NoAction | Within bands; monitor | 4 | -9 | BrokerD | VWAP | 99 | null | null | Normal monitoring | -16 | -44 | 74 | 4 | false | Tax-aware sells next window |
P7405 | Hands-off | 401k | USD | 2025-01-17 | 852,307 | 62,597 | 789,710 | 1 | 68.2 | 24.5 | 0 | 7.3 | BRK.B:33.3%;MSFT:33.3%;IEF:33.3% | US:61.4;EU:16.4;APAC:11.7;EM:10.0;Other:0.5 | Value:-0.8;Growth:-1.0;Quality:-0.1;Size:-0.4;Momentum:-0.7;LowVol:+0.8 | ESGOnly | 6 | 25 | 4.8 | trailing 8% | 123 | 13.1 | Volatile | 26.7 | 3.97 | 3.9 | 117 | 57 | 82 | 80 | true | Hedge | Buy index puts 1% notional | 3 | -20 | BrokerC | LMT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -20 | 4 | 81 | 5 | false | Tighten stops on momentum names |
P7406 | Cautious | Trust | USD | 2025-01-28 | 469,606 | 56,760 | 412,846 | 1 | 53.4 | 31.3 | 1 | 14.3 | AAPL:22.9%;TSLA:19.3%;MUB:11.9%;GLD:22.9%;VNQ:22.9% | US:67.9;EU:10.8;APAC:14.0;EM:3.6;Other:3.7 | Value:-0.0;Growth:-0.1;Quality:-0.2;Size:-0.2;Momentum:+0.2;LowVol:+0.3 | MaxPos7%;NoDerivatives;NoMargin | 5 | 35 | 3.4 | trailing 10% | 124 | 13.1 | Volatile | 21.3 | 5.33 | 4.5 | 170 | -56 | 30 | 49 | false | Rebalance | Shift +1% to bonds from equity | 12 | 2 | BrokerA | LMT | 94 | null | null | Normal monitoring | 89 | 8 | 204 | 3 | false | Tighten stops on momentum names |
P7407 | Hands-off | Trust | USD | 2025-10-23 | 792,218 | 36,781 | 755,437 | 1 | 68.6 | 22.2 | 0.4 | 8.8 | VOO:25.4%;IEF:25.4%;BND:25.4%;AMZN:23.7% | US:66.9;EU:10.7;APAC:8.4;EM:10.2;Other:3.8 | Value:+0.8;Growth:+0.3;Quality:+0.1;Size:-0.5;Momentum:-0.3;LowVol:+0.8 | ESGOnly;MaxPos8%;NoDerivatives | 10 | 25 | 3.7 | trailing 8% | 122 | 17.7 | Bull | 14 | 3.81 | 2.8 | 99 | 12 | 54 | 44 | false | Sell | Trim extended winner -1% | -15 | -30 | BrokerA | MKT | 99 | null | null | Normal monitoring | -36 | -13 | -60 | 4 | false | Monitor dispersion and breadth |
P7408 | Opportunistic | 401k | USD | 2024-12-06 | 1,602,796 | 135,025 | 1,467,771 | 1 | 64.2 | 13.4 | 15.4 | 6.9 | TLT:33.3%;XLF:33.3%;VOO:33.3% | US:59.1;EU:16.6;APAC:12.8;EM:8.9;Other:2.6 | Value:-0.6;Growth:-0.1;Quality:+0.8;Size:-0.4;Momentum:+0.8;LowVol:-0.8 | null | 7 | 30 | 6.9 | trailing 9% | 260 | 26.3 | Bull | 15.3 | 4.52 | 3.1 | 92 | 120 | 100 | 57 | true | Hedge | Buy index puts 1% notional | 22 | -40 | BrokerA | LMT | 95 | VAR>budget | Reduce | Risk above budget threshold | -60 | -44 | -75 | 3 | false | Increase defensive factor exposure |
P7409 | Systematic | Roth | USD | 2025-11-19 | 930,196 | 78,538 | 851,658 | 1 | 65.2 | 26.2 | 0 | 8.6 | MSFT:22.2%;AMZN:21.1%;BND:10.8%;TLT:7.9%;HYG:22.2%;VTI:15.9% | US:66.2;EU:17.4;APAC:9.5;EM:6.5;Other:0.4 | Value:+1.0;Growth:+0.2;Quality:-0.8;Size:-0.4;Momentum:+0.4;LowVol:-0.3 | null | 7 | 30 | 6 | hard 12% | 201 | 17.2 | Bear | 27.8 | 4.3 | 2.9 | 165 | -63 | 25 | 67 | true | Hedge | Buy index puts 1% notional | 28 | 3 | BrokerA | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 106 | -43 | 108 | 3 | true | Tighten stops on momentum names |
P7410 | Opportunistic | 401k | USD | 2024-07-27 | 1,622,329 | 99,384 | 1,522,945 | 1 | 68.9 | 17.8 | 8.8 | 4.6 | IEF:25.7%;VOO:25.7%;GLD:22.8%;VNQ:25.7% | US:70.5;EU:9.7;APAC:7.6;EM:8.6;Other:3.6 | Value:-0.1;Growth:+0.1;Quality:-0.3;Size:+0.9;Momentum:+0.5;LowVol:-0.4 | MaxPos6% | 6 | 30 | 5.7 | hard 12% | 270 | 27.2 | Sideways | 18.6 | 4.01 | 2.5 | 113 | -29 | 34 | 61 | false | Buy | Add to core equity +1% | -11 | -25 | BrokerC | MKT | 85 | null | null | Normal monitoring | 17 | -47 | -1 | 5 | false | Tighten stops on momentum names |
P7411 | Hands-off | 401k | USD | 2025-08-26 | 161,370 | 11,958 | 149,412 | 1 | 58.4 | 16.9 | 17.1 | 7.7 | HYG:18.4%;GLD:24.2%;TLT:24.2%;BND:24.2%;VNQ:9.1% | US:64.0;EU:16.7;APAC:13.3;EM:3.3;Other:2.7 | Value:+0.7;Growth:-0.2;Quality:+0.1;Size:-0.5;Momentum:-0.0;LowVol:-1.0 | MaxPos5%;NoDerivatives | 6 | 35 | 4.3 | trailing 8% | 134 | 16 | Volatile | 25.6 | 4.1 | 3.9 | 157 | -56 | 24 | 70 | false | Rebalance | Shift +1% to bonds from equity | 10 | 13 | BrokerD | LMT | 88 | null | null | Normal monitoring | 32 | -3 | 93 | 5 | false | Increase defensive factor exposure |
P7412 | Hands-off | Taxable | USD | 2025-02-26 | 609,534 | 35,658 | 573,876 | 1 | 62.2 | 29.2 | 0.3 | 8.2 | QQQ:12.9%;TSLA:24.1%;AMZN:25.5%;XLF:12.1%;GLD:25.5% | US:66.0;EU:19.7;APAC:7.3;EM:4.4;Other:2.7 | Value:-0.9;Growth:-0.8;Quality:+1.0;Size:-0.7;Momentum:-0.1;LowVol:-0.2 | ESGOnly;NoDerivatives | 10 | 30 | 6 | hard 10% | 106 | 16.4 | Bear | 24.3 | 3.96 | 2.8 | 169 | -20 | 36 | 58 | false | Rebalance | Shift +1% to bonds from equity | 28 | -34 | BrokerD | MKT | 99 | null | null | Normal monitoring | 42 | 3 | 72 | 3 | false | Within IPS guidelines |
P7413 | Cautious | IRA | USD | 2025-05-04 | 423,521 | 67,255 | 356,266 | 1 | 51.1 | 32.3 | 1.8 | 14.8 | AAPL:25.8%;HYG:25.8%;QQQ:22.5%;TSLA:25.8% | US:63.9;EU:13.4;APAC:9.0;EM:9.3;Other:4.4 | Value:-1.0;Growth:-0.1;Quality:-0.2;Size:-1.0;Momentum:-0.0;LowVol:-0.7 | MaxPos6%;NoMargin | 8 | 25 | 6 | trailing 8% | 94 | 12.8 | Volatile | 30.6 | 4.99 | 2.8 | 123 | -51 | 35 | 64 | true | Rebalance | Rebalance back to target bands | 30 | -22 | BrokerC | LMT | 94 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 69 | 8 | 97 | 2 | false | Tax-aware sells next window |
P7414 | Opportunistic | 401k | USD | 2025-12-11 | 1,239,936 | 40,433 | 1,199,503 | 1 | 61.5 | 19.1 | 11.4 | 8 | VNQ:29.5%;VOO:29.5%;BRK.B:24.7%;VTI:16.3% | US:59.1;EU:15.4;APAC:12.4;EM:11.4;Other:1.7 | Value:-0.3;Growth:+0.6;Quality:0.0;Size:-0.0;Momentum:+0.7;LowVol:-0.3 | null | 6 | 35 | 6.8 | trailing 9% | 197 | 30.4 | Bull | 14.7 | 4.88 | 3.5 | 96 | 68 | 84 | 36 | false | Sell | Trim extended winner -1% | 33 | 12 | BrokerB | MKT | 89 | null | null | Normal monitoring | 38 | 2 | 147 | 4 | false | Monitor dispersion and breadth |
P7415 | Cautious | IRA | USD | 2025-06-19 | 776,336 | 69,946 | 706,390 | 1 | 48.8 | 39.6 | 0 | 11.6 | TLT:22.1%;MSFT:22.5%;GLD:22.5%;MUB:22.5%;XLF:10.5% | US:67.4;EU:9.4;APAC:13.0;EM:7.7;Other:2.5 | Value:+0.1;Growth:-0.0;Quality:+0.2;Size:+0.9;Momentum:-0.7;LowVol:-1.0 | NoMargin | 7 | 30 | 3.4 | hard 10% | 93 | 18.3 | Bear | 28.4 | 3.79 | 1.6 | 197 | -48 | 26 | 56 | false | Rebalance | Shift +1% to bonds from equity | 34 | -7 | BrokerD | MKT | 99 | null | null | Normal monitoring | 50 | -4 | 39 | 5 | false | Within IPS guidelines |
P7416 | Active | IRA | USD | 2024-09-10 | 565,899 | 39,873 | 526,026 | 1.2 | 57.7 | 21.7 | 10.7 | 9.9 | VNQ:20.8%;HYG:6.4%;VTI:16.7%;BND:20.8%;XLF:16.0%;VOO:19.3% | US:75.2;EU:6.4;APAC:7.8;EM:7.1;Other:3.4 | Value:-0.6;Growth:+0.8;Quality:+0.1;Size:-0.9;Momentum:+0.5;LowVol:-0.3 | MaxPos5% | 5 | 25 | 5.7 | trailing 9% | 228 | 19.4 | Volatile | 29.8 | 5.35 | 2.5 | 127 | -51 | 27 | 69 | false | NoAction | Within bands; monitor | 26 | -26 | BrokerA | VWAP | 93 | null | null | Normal monitoring | -49 | -14 | -79 | 3 | false | Tighten stops on momentum names |
P7417 | Hands-off | Trust | USD | 2024-07-29 | 182,987 | 10,657 | 172,330 | 1 | 66.4 | 16.7 | 9.3 | 7.7 | AAPL:21.5%;BRK.B:21.5%;XLF:21.5%;AMZN:21.5%;IEF:14.1% | US:64.5;EU:11.4;APAC:14.0;EM:7.7;Other:2.4 | Value:-0.1;Growth:-0.2;Quality:+0.9;Size:+0.4;Momentum:+0.2;LowVol:-0.4 | ESGOnly;NoDerivatives | 10 | 25 | 5.2 | hard 10% | 121 | 17.6 | Bull | 15.6 | 3.81 | 2.6 | 92 | 60 | 79 | 42 | true | Rebalance | Rebalance back to target bands | 23 | 3 | BrokerD | LMT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -38 | -1 | -68 | 4 | false | Increase defensive factor exposure |
P7418 | Opportunistic | 401k | USD | 2024-10-25 | 1,436,050 | 76,064 | 1,359,986 | 1.16 | 74 | 11.7 | 7.8 | 6.5 | QQQ:35.7%;BRK.B:35.7%;IEF:28.6% | US:70.8;EU:15.0;APAC:6.7;EM:3.8;Other:3.7 | Value:-0.8;Growth:+0.9;Quality:-0.9;Size:+0.5;Momentum:-0.5;LowVol:+0.9 | null | 7 | 30 | 5.7 | trailing 7% | 238 | 24.7 | Sideways | 15 | 4.17 | 2.7 | 103 | 60 | 72 | 58 | false | Sell | Trim extended winner -1% | -10 | -7 | BrokerA | LMT | 85 | null | null | Normal monitoring | -57 | -3 | 5 | 5 | false | Increase defensive factor exposure |
P7419 | Hands-off | IRA | USD | 2025-10-21 | 288,630 | 26,606 | 262,024 | 1 | 59.7 | 23.4 | 8.2 | 8.8 | BND:25.2%;IEF:25.2%;AMZN:25.2%;XLF:24.4% | US:62.7;EU:16.1;APAC:10.5;EM:8.9;Other:1.8 | Value:+0.8;Growth:+0.6;Quality:+0.7;Size:+0.6;Momentum:+0.4;LowVol:-0.3 | NoDerivatives | 8 | 35 | 4.4 | trailing 8% | 99 | 12.5 | Bull | 11.1 | 3.57 | 2.3 | 85 | 85 | 86 | 39 | false | Buy | Add to core equity +1% | -13 | 5 | BrokerB | LMT | 96 | null | null | Normal monitoring | 90 | -47 | 200 | 3 | false | Monitor dispersion and breadth |
P7420 | Systematic | 401k | USD | 2025-07-09 | 1,522,352 | 73,985 | 1,448,367 | 1 | 57.3 | 22.3 | 10.7 | 9.7 | MSFT:17.5%;AAPL:20.1%;HYG:15.2%;IEF:17.2%;GLD:19.5%;VNQ:10.5% | US:67.8;EU:8.7;APAC:13.3;EM:8.2;Other:2.0 | Value:+0.1;Growth:+0.1;Quality:+0.6;Size:+0.7;Momentum:+0.7;LowVol:-0.3 | MaxPos5% | 8 | 25 | 4.2 | hard 12% | 166 | 22.2 | Sideways | 21.2 | 4.09 | 3 | 112 | 24 | 53 | 58 | false | Sell | Trim extended winner -1% | -14 | -17 | BrokerA | VWAP | 98 | null | null | Normal monitoring | 88 | -22 | 144 | 3 | false | Tax-aware sells next window |
P7421 | Systematic | IRA | USD | 2024-11-18 | 873,786 | 80,527 | 793,259 | 1 | 65.3 | 24.7 | 1.4 | 8.7 | QQQ:13.6%;TLT:16.5%;GLD:21.0%;VTI:18.3%;BRK.B:18.5%;BND:12.1% | US:66.8;EU:6.5;APAC:11.9;EM:10.8;Other:3.9 | Value:+1.0;Growth:-0.8;Quality:-1.0;Size:+0.8;Momentum:+0.4;LowVol:+0.8 | MaxPos6% | 8 | 35 | 5.3 | hard 12% | 213 | 16.4 | Bull | 15.4 | 4.95 | 3.3 | 79 | 108 | 100 | 39 | false | NoAction | Within bands; monitor | -14 | 9 | BrokerB | MKT | 0 | null | null | Normal monitoring | 111 | 1 | 249 | 5 | false | Monitor dispersion and breadth |
P7422 | Cautious | 401k | USD | 2025-01-25 | 160,851 | 25,442 | 135,409 | 1 | 49.1 | 33.7 | 0 | 17.2 | QQQ:27.4%;GLD:17.7%;TLT:27.4%;VOO:27.4% | US:58.4;EU:15.5;APAC:16.1;EM:7.7;Other:2.2 | Value:+0.8;Growth:-0.7;Quality:+0.5;Size:-0.9;Momentum:-0.9;LowVol:+0.7 | NoMargin | 8 | 25 | 5.9 | hard 10% | 141 | 12.3 | Sideways | 19.9 | 4.78 | 2.1 | 119 | -29 | 35 | 43 | false | Rebalance | Shift +1% to bonds from equity | -5 | -15 | BrokerD | LMT | 89 | null | null | Normal monitoring | 111 | -39 | 134 | 4 | false | Monitor dispersion and breadth |
P7423 | Opportunistic | Roth | USD | 2024-12-07 | 1,041,384 | 93,287 | 948,097 | 1.18 | 70.1 | 20.6 | 3.2 | 6 | AMZN:26.5%;BRK.B:24.4%;AAPL:26.5%;IEF:22.6% | US:70.1;EU:6.9;APAC:15.7;EM:5.0;Other:2.3 | Value:-0.3;Growth:-0.2;Quality:0.0;Size:-0.1;Momentum:+0.8;LowVol:-0.2 | NoDerivatives | 5 | 30 | 6.7 | hard 12% | 177 | 27 | Volatile | 29.2 | 4.72 | 4 | 132 | 66 | 88 | 83 | true | Hedge | Buy index puts 1% notional | 17 | 11 | BrokerB | LMT | 92 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 118 | -1 | 248 | 4 | false | Within IPS guidelines |
P7424 | Systematic | Roth | USD | 2025-03-01 | 1,267,401 | 104,385 | 1,163,016 | 1 | 61.7 | 32.8 | 0 | 5.6 | HYG:21.3%;VNQ:17.4%;XLF:10.6%;TLT:21.3%;BND:9.3%;QQQ:20.0% | US:55.6;EU:14.3;APAC:14.1;EM:11.9;Other:4.1 | Value:-0.1;Growth:-0.8;Quality:-0.3;Size:+0.2;Momentum:+0.1;LowVol:+1.0 | null | 8 | 30 | 5.9 | trailing 9% | 134 | 17.2 | Bull | 11.8 | 4.67 | 2.2 | 91 | 47 | 83 | 46 | false | Rebalance | Shift +1% to bonds from equity | -8 | -16 | BrokerC | MKT | 94 | null | null | Normal monitoring | 100 | 8 | 69 | 3 | false | Tighten stops on momentum names |
P7425 | Hands-off | IRA | USD | 2025-07-08 | 519,567 | 46,030 | 473,537 | 1 | 66.4 | 24.2 | 0.9 | 8.6 | TLT:18.3%;AMZN:14.5%;HYG:13.2%;GLD:19.5%;XLF:17.8%;AAPL:16.7% | US:74.4;EU:9.4;APAC:10.9;EM:3.9;Other:1.4 | Value:-0.2;Growth:-0.4;Quality:-0.7;Size:+0.7;Momentum:+0.9;LowVol:+0.1 | ESGOnly | 10 | 35 | 3.5 | hard 10% | 104 | 12.1 | Sideways | 14.2 | 3.75 | 3.1 | 106 | 39 | 64 | 55 | false | Buy | Add to core equity +1% | 13 | -8 | BrokerA | MKT | 86 | null | null | Normal monitoring | 0 | -12 | 11 | 4 | false | Tighten stops on momentum names |
P7426 | Hands-off | Roth | USD | 2025-04-07 | 218,947 | 10,024 | 208,923 | 1 | 66.1 | 24.7 | 0 | 9.2 | MSFT:17.9%;VTI:27.7%;VOO:26.6%;VNQ:27.7% | US:69.6;EU:9.5;APAC:11.3;EM:6.2;Other:3.4 | Value:+0.1;Growth:+0.1;Quality:-0.2;Size:-0.8;Momentum:-1.0;LowVol:+0.2 | ESGOnly;MaxPos7%;NoDerivatives | 6 | 35 | 3.5 | hard 10% | 164 | 13.4 | Sideways | 15.7 | 3.55 | 3.1 | 117 | -27 | 22 | 55 | false | Rebalance | Shift +1% to bonds from equity | 8 | -2 | BrokerA | VWAP | 90 | null | null | Normal monitoring | -46 | -17 | 59 | 5 | false | Monitor dispersion and breadth |
P7427 | Active | Trust | USD | 2024-12-10 | 813,559 | 85,049 | 728,510 | 1 | 56.9 | 29.4 | 6.8 | 6.9 | VOO:22.4%;BRK.B:22.4%;TLT:21.5%;QQQ:22.4%;XLF:11.4% | US:70.9;EU:6.7;APAC:10.6;EM:9.9;Other:1.8 | Value:+0.9;Growth:+0.1;Quality:+0.1;Size:-0.4;Momentum:-0.3;LowVol:-0.2 | NoDerivatives | 6 | 25 | 5.7 | trailing 8% | 163 | 21 | Bear | 25.7 | 3.45 | 2.6 | 183 | -115 | 5 | 58 | false | Rebalance | Shift +1% to bonds from equity | 14 | 5 | BrokerC | LMT | 85 | null | null | Normal monitoring | -46 | -46 | 32 | 5 | false | Tax-aware sells next window |
P7428 | Active | IRA | USD | 2025-03-19 | 1,712,345 | 109,053 | 1,603,292 | 1 | 63 | 21.4 | 5.7 | 10 | VOO:25.0%;AMZN:25.0%;BND:25.0%;VNQ:25.0% | US:67.5;EU:9.1;APAC:10.1;EM:10.0;Other:3.3 | Value:-0.3;Growth:-0.4;Quality:-0.5;Size:+0.7;Momentum:+0.2;LowVol:+0.1 | MaxPos6% | 5 | 25 | 4.8 | trailing 8% | 222 | 27.6 | Sideways | 18.3 | 4.5 | 3.2 | 140 | 39 | 81 | 49 | false | Rebalance | Shift +1% to bonds from equity | 18 | 8 | BrokerB | LMT | 95 | null | null | Normal monitoring | 48 | -52 | 78 | 4 | false | Monitor dispersion and breadth |
P7429 | Hands-off | 401k | USD | 2025-12-05 | 458,351 | 38,685 | 419,666 | 1 | 70.6 | 15.5 | 7.2 | 6.7 | TSLA:20.8%;MSFT:16.4%;HYG:16.8%;IEF:13.8%;XLF:11.3%;AAPL:20.8% | US:64.9;EU:11.5;APAC:9.8;EM:10.1;Other:3.7 | Value:-0.4;Growth:-0.6;Quality:-0.9;Size:+0.3;Momentum:-0.7;LowVol:+0.5 | null | 7 | 35 | 3.9 | hard 10% | 159 | 12.4 | Bull | 13.9 | 4.1 | 3 | 87 | 117 | 100 | 45 | false | Hedge | Add TLT +1% as duration hedge | 16 | -14 | BrokerB | MKT | 99 | null | null | Normal monitoring | 78 | 4 | 81 | 3 | false | Monitor dispersion and breadth |
P7430 | Cautious | 401k | USD | 2025-09-10 | 782,214 | 96,202 | 686,012 | 1 | 42.9 | 43.7 | 0.8 | 12.6 | TLT:12.4%;VTI:21.9%;HYG:19.0%;IEF:16.6%;TSLA:21.9%;QQQ:8.2% | US:74.4;EU:5.2;APAC:11.9;EM:6.6;Other:1.9 | Value:-0.6;Growth:-0.5;Quality:+0.9;Size:+0.3;Momentum:+0.8;LowVol:-0.1 | ESGOnly;MaxPos6%;NoMargin | 10 | 25 | 3.4 | trailing 8% | 143 | 17.5 | Bull | 11.8 | 4.42 | 2.1 | 74 | 119 | 100 | 25 | false | Rebalance | Shift +1% to bonds from equity | 11 | -32 | BrokerB | MKT | 100 | null | null | Normal monitoring | 102 | 3 | 238 | 3 | false | Tighten stops on momentum names |
P7431 | Active | IRA | USD | 2025-08-22 | 1,627,698 | 135,458 | 1,492,240 | 1.17 | 61.2 | 28.3 | 2.6 | 7.9 | BRK.B:26.9%;AAPL:26.9%;TSLA:26.9%;XLF:19.3% | US:66.2;EU:18.3;APAC:6.3;EM:8.4;Other:0.9 | Value:-0.2;Growth:-0.2;Quality:+0.8;Size:-0.9;Momentum:-0.2;LowVol:-0.9 | null | 7 | 25 | 5.2 | trailing 8% | 212 | 25.4 | Sideways | 18.3 | 4.87 | 2.8 | 138 | 37 | 67 | 59 | false | Buy | Add to core equity +1% | 20 | -7 | BrokerA | MKT | 99 | null | null | Normal monitoring | 113 | 17 | 222 | 4 | false | Tax-aware sells next window |
P7432 | Cautious | Roth | USD | 2025-10-12 | 183,892 | 24,454 | 159,438 | 1 | 37.3 | 42 | 8.8 | 11.9 | QQQ:22.3%;BRK.B:22.3%;HYG:22.3%;VOO:11.5%;VNQ:21.7% | US:57.7;EU:17.4;APAC:13.7;EM:7.6;Other:3.6 | Value:+0.8;Growth:-0.5;Quality:-0.7;Size:+0.6;Momentum:+0.4;LowVol:+0.7 | MaxPos5%;NoMargin | 8 | 35 | 5.6 | trailing 8% | 143 | 16.4 | Volatile | 23.2 | 3.5 | 4 | 165 | 55 | 65 | 42 | false | Rebalance | Shift +1% to bonds from equity | -9 | -1 | BrokerB | VWAP | 93 | null | null | Normal monitoring | 84 | -34 | 180 | 5 | false | Monitor dispersion and breadth |
P7433 | Systematic | Taxable | USD | 2025-05-23 | 1,666,659 | 164,923 | 1,501,736 | 1 | 60.2 | 31.2 | 0 | 8.6 | MUB:33.3%;IEF:33.3%;BND:33.3% | US:62.3;EU:20.2;APAC:11.1;EM:4.7;Other:1.6 | Value:-0.1;Growth:-0.7;Quality:+0.2;Size:+0.5;Momentum:+0.3;LowVol:-0.1 | MaxPos8% | 8 | 30 | 5.7 | hard 12% | 209 | 17.7 | Bear | 34.2 | 4.14 | 1.7 | 142 | -24 | 24 | 79 | true | Hedge | Buy index puts 1% notional | 8 | -40 | BrokerD | MKT | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -37 | -20 | -61 | 5 | false | Tighten stops on momentum names |
P7434 | Systematic | Roth | USD | 2024-11-14 | 1,030,835 | 69,238 | 961,597 | 1 | 68.5 | 20.5 | 5.2 | 5.8 | GLD:24.0%;BND:24.0%;VTI:8.5%;IEF:10.9%;AAPL:8.7%;HYG:24.0% | US:70.9;EU:7.5;APAC:5.5;EM:11.1;Other:5.0 | Value:+0.4;Growth:-0.4;Quality:-0.4;Size:+0.3;Momentum:-0.4;LowVol:-0.3 | null | 5 | 35 | 5.1 | trailing 9% | 137 | 20.9 | Sideways | 16.3 | 3.9 | 3.3 | 109 | 33 | 75 | 61 | true | Hedge | Buy index puts 1% notional | 15 | -2 | BrokerB | LMT | 97 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 106 | -30 | 118 | 2 | false | Tighten stops on momentum names |
P7435 | Systematic | Taxable | USD | 2025-04-14 | 1,576,433 | 67,377 | 1,509,056 | 1 | 57.5 | 30.5 | 5.5 | 6.5 | BRK.B:23.0%;VTI:23.0%;HYG:15.6%;AAPL:15.4%;QQQ:23.0% | US:78.2;EU:5.3;APAC:7.3;EM:7.0;Other:2.2 | Value:0.0;Growth:-0.6;Quality:+0.7;Size:+0.7;Momentum:-0.7;LowVol:+0.2 | null | 6 | 25 | 5.5 | hard 12% | 154 | 24.9 | Bull | 13.8 | 4.46 | 2.7 | 101 | 15 | 64 | 37 | false | Buy | Add to core equity +1% | 13 | 11 | BrokerA | LMT | 85 | null | null | Normal monitoring | -11 | -19 | 52 | 3 | false | Tighten stops on momentum names |
P7436 | Hands-off | IRA | USD | 2025-05-05 | 683,022 | 40,697 | 642,325 | 1 | 62.9 | 28.8 | 0 | 8.3 | TSLA:22.5%;MSFT:20.4%;AMZN:22.5%;AAPL:17.3%;GLD:8.0%;BRK.B:9.3% | US:71.0;EU:8.8;APAC:8.8;EM:8.9;Other:2.5 | Value:-0.6;Growth:+0.7;Quality:0.0;Size:-0.3;Momentum:+0.6;LowVol:-0.8 | ESGOnly | 10 | 30 | 3.4 | trailing 8% | 91 | 18.3 | Volatile | 30 | 4.21 | 4.5 | 114 | 9 | 58 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 19 | -32 | BrokerB | LMT | 99 | VAR>budget | Reduce | Risk above budget threshold | 63 | 12 | 24 | 3 | false | Tax-aware sells next window |
P7437 | Active | IRA | USD | 2025-01-18 | 1,300,302 | 128,538 | 1,171,764 | 1 | 66.7 | 25.6 | 0 | 7.7 | MUB:33.3%;AMZN:33.3%;QQQ:33.3% | US:64.6;EU:16.9;APAC:7.1;EM:7.6;Other:3.7 | Value:+0.7;Growth:-0.0;Quality:-0.1;Size:-0.7;Momentum:-0.6;LowVol:+0.4 | null | 10 | 30 | 4.7 | hard 12% | 163 | 16.8 | Sideways | 16.7 | 4.49 | 3 | 92 | 18 | 65 | 53 | false | Buy | Add to core equity +1% | -7 | -17 | BrokerD | MKT | 95 | null | null | Normal monitoring | 101 | 4 | 182 | 3 | false | Tighten stops on momentum names |
P7438 | Hands-off | Roth | USD | 2025-03-21 | 230,840 | 17,225 | 213,615 | 1 | 66.3 | 23.1 | 1.4 | 9.1 | TSLA:8.1%;HYG:13.4%;AMZN:10.0%;AAPL:22.8%;XLF:22.8%;TLT:22.8% | US:69.3;EU:16.4;APAC:6.7;EM:6.5;Other:1.0 | Value:+0.2;Growth:-1.0;Quality:+0.2;Size:+0.2;Momentum:-0.2;LowVol:+0.1 | ESGOnly;MaxPos5% | 7 | 25 | 5.5 | trailing 10% | 170 | 18.6 | Volatile | 27.1 | 3.9 | 3.3 | 124 | 31 | 62 | 73 | true | Rebalance | Rebalance back to target bands | 31 | -16 | BrokerB | VWAP | 86 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -31 | -13 | 66 | 2 | false | Tax-aware sells next window |
P7439 | Active | IRA | USD | 2025-03-10 | 729,169 | 49,346 | 679,823 | 1 | 56.8 | 19.5 | 16.8 | 6.9 | XLF:20.8%;MUB:17.2%;BND:17.3%;AMZN:10.0%;MSFT:20.8%;QQQ:13.9% | US:68.0;EU:12.0;APAC:8.5;EM:8.8;Other:2.8 | Value:-0.1;Growth:+0.7;Quality:-0.3;Size:+0.8;Momentum:+0.8;LowVol:+0.9 | null | 8 | 25 | 4.2 | trailing 8% | 197 | 22.2 | Bear | 25.9 | 3.05 | 1.6 | 144 | -27 | 29 | 56 | false | Rebalance | Shift +1% to bonds from equity | 18 | -37 | BrokerC | MKT | 94 | null | null | Normal monitoring | -8 | -55 | 106 | 3 | false | Tax-aware sells next window |
P7440 | Hands-off | 401k | USD | 2024-11-11 | 712,882 | 42,238 | 670,644 | 1 | 59.6 | 21.8 | 12.9 | 5.7 | AMZN:19.1%;TLT:18.1%;BRK.B:21.3%;MUB:21.3%;VOO:6.9%;HYG:13.3% | US:70.0;EU:7.4;APAC:8.5;EM:11.4;Other:2.6 | Value:+0.9;Growth:-0.5;Quality:-0.0;Size:-0.2;Momentum:-0.4;LowVol:+0.7 | MaxPos5% | 10 | 30 | 5.1 | hard 10% | 135 | 19.8 | Sideways | 16 | 3.72 | 2.6 | 129 | -14 | 44 | 53 | false | Buy | Add to core equity +1% | 9 | 1 | BrokerD | MKT | 85 | null | null | Normal monitoring | -29 | -5 | 107 | 5 | false | Tighten stops on momentum names |
P7441 | Systematic | Roth | USD | 2025-12-07 | 705,169 | 39,171 | 665,998 | 1 | 66.4 | 25 | 0 | 8.6 | MUB:21.2%;TLT:21.2%;XLF:21.2%;GLD:6.2%;AMZN:20.3%;BND:10.0% | US:66.8;EU:6.7;APAC:16.3;EM:9.9;Other:0.2 | Value:-0.7;Growth:+0.1;Quality:-0.2;Size:+0.2;Momentum:-0.2;LowVol:-0.8 | MaxPos6% | 8 | 35 | 4.7 | trailing 8% | 201 | 25 | Volatile | 29.7 | 4.17 | 3.5 | 125 | 5 | 55 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | 12 | -21 | BrokerB | MKT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 69 | 11 | 180 | 3 | false | Increase defensive factor exposure |
P7442 | Opportunistic | 401k | USD | 2025-10-11 | 868,625 | 54,891 | 813,734 | 1 | 77.7 | 12.5 | 1.8 | 8 | MUB:36.2%;HYG:36.2%;TSLA:27.6% | US:60.9;EU:13.3;APAC:12.8;EM:8.8;Other:4.2 | Value:-0.5;Growth:+0.8;Quality:+0.4;Size:+0.2;Momentum:+0.2;LowVol:-0.1 | MaxPos7% | 6 | 30 | 4.9 | hard 12% | 212 | 20.6 | Bear | 27.4 | 4.49 | 2.3 | 211 | -98 | 7 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | -10 | -13 | BrokerD | LMT | 85 | VAR>budget | Reduce | Risk above budget threshold | 13 | -31 | -5 | 3 | true | Tighten stops on momentum names |
P7443 | Active | 401k | USD | 2025-10-08 | 1,627,640 | 179,743 | 1,447,897 | 1 | 67.9 | 20.1 | 4.4 | 7.5 | TSLA:33.3%;BND:33.3%;VOO:33.3% | US:57.3;EU:16.7;APAC:12.6;EM:9.6;Other:3.8 | Value:-0.0;Growth:-0.5;Quality:+0.4;Size:-0.6;Momentum:-0.9;LowVol:+0.6 | MaxPos5% | 7 | 30 | 5.7 | trailing 9% | 144 | 18.4 | Bull | 12.7 | 4.55 | 2.6 | 73 | 95 | 100 | 48 | false | Rebalance | Shift +1% to bonds from equity | 25 | -1 | BrokerB | MKT | 97 | null | null | Normal monitoring | -4 | -37 | 99 | 4 | false | Tax-aware sells next window |
P7444 | Hands-off | 401k | USD | 2024-12-11 | 633,658 | 34,132 | 599,526 | 1 | 58.3 | 19.8 | 14.8 | 7.1 | IEF:24.4%;XLF:19.0%;MUB:24.4%;HYG:9.0%;BND:23.2% | US:70.1;EU:9.9;APAC:7.8;EM:10.9;Other:1.3 | Value:-0.5;Growth:+0.9;Quality:+0.2;Size:-0.7;Momentum:+0.9;LowVol:+0.2 | null | 6 | 25 | 3.7 | hard 10% | 130 | 18.7 | Bull | 17.9 | 4.1 | 2 | 73 | 31 | 80 | 54 | false | Sell | Trim extended winner -1% | 1 | -18 | BrokerB | LMT | 85 | null | null | Normal monitoring | -16 | 3 | 48 | 5 | false | Tax-aware sells next window |
P7445 | Active | Trust | USD | 2025-07-18 | 1,127,969 | 68,845 | 1,059,124 | 1.13 | 61.5 | 28.4 | 4.8 | 5.2 | HYG:12.0%;MUB:17.3%;XLF:24.9%;GLD:24.9%;VNQ:20.9% | US:72.2;EU:10.2;APAC:11.3;EM:4.9;Other:1.4 | Value:+0.6;Growth:-0.4;Quality:-0.1;Size:+1.0;Momentum:+0.6;LowVol:0.0 | MaxPos5% | 6 | 30 | 5.1 | trailing 8% | 140 | 20 | Bull | 12.4 | 4.9 | 3 | 111 | 30 | 70 | 32 | false | Sell | Trim extended winner -1% | 5 | 10 | BrokerA | LMT | 92 | null | null | Normal monitoring | 13 | -29 | 98 | 5 | false | Increase defensive factor exposure |
P7446 | Systematic | IRA | USD | 2025-04-02 | 1,188,744 | 73,108 | 1,115,636 | 1 | 60.5 | 32.8 | 0 | 6.7 | MUB:28.1%;VNQ:15.7%;GLD:28.1%;BND:28.1% | US:66.8;EU:11.4;APAC:13.7;EM:8.0;Other:0.1 | Value:+0.1;Growth:-0.2;Quality:-0.2;Size:+0.4;Momentum:-0.1;LowVol:+0.9 | null | 8 | 35 | 4.1 | trailing 8% | 192 | 27 | Volatile | 29.7 | 3.88 | 3.7 | 120 | -19 | 34 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 22 | -40 | BrokerA | LMT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 109 | -48 | 78 | 2 | true | Increase defensive factor exposure |
P7447 | Hands-off | Trust | USD | 2025-12-25 | 773,745 | 36,007 | 737,738 | 1 | 56.8 | 29.5 | 6.3 | 7.4 | QQQ:34.5%;HYG:31.0%;IEF:34.5% | US:59.4;EU:13.5;APAC:11.1;EM:13.3;Other:2.6 | Value:-0.9;Growth:-0.9;Quality:+1.0;Size:-0.4;Momentum:-0.2;LowVol:-0.9 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 25 | 3.7 | trailing 8% | 120 | 15.1 | Volatile | 28 | 5.29 | 3.6 | 111 | 10 | 56 | 68 | false | Rebalance | Shift +1% to bonds from equity | -3 | -10 | BrokerD | MKT | 99 | null | null | Normal monitoring | -10 | 12 | 23 | 3 | false | Monitor dispersion and breadth |
P7448 | Active | Roth | USD | 2025-04-16 | 2,360,637 | 239,670 | 2,120,967 | 1 | 55.7 | 31.6 | 5.8 | 6.9 | QQQ:33.3%;AMZN:33.3%;GLD:33.3% | US:66.9;EU:11.4;APAC:16.1;EM:4.7;Other:1.0 | Value:-0.1;Growth:-1.0;Quality:-0.5;Size:-0.4;Momentum:+0.5;LowVol:0.0 | null | 7 | 25 | 5.8 | trailing 8% | 188 | 27.2 | Bear | 28.2 | 4.46 | 2.4 | 159 | -57 | 12 | 66 | false | Buy | Add to core equity +1% | -10 | -30 | BrokerA | LMT | 87 | null | null | Normal monitoring | 62 | -53 | 52 | 3 | false | Increase defensive factor exposure |
P7449 | Cautious | IRA | USD | 2025-08-12 | 684,272 | 65,093 | 619,179 | 1 | 43.5 | 30.8 | 13.7 | 12 | GLD:24.8%;MSFT:18.8%;BRK.B:28.2%;TLT:28.2% | US:75.6;EU:9.6;APAC:5.8;EM:5.2;Other:3.9 | Value:+0.9;Growth:+0.2;Quality:+0.2;Size:-0.3;Momentum:-0.1;LowVol:-0.2 | MaxPos8%;NoMargin | 10 | 30 | 3.4 | trailing 8% | 152 | 13.4 | Bull | 12.9 | 4.59 | 3.3 | 80 | 62 | 89 | 31 | false | Sell | Trim extended winner -1% | -1 | -2 | BrokerB | MKT | 96 | null | null | Normal monitoring | 50 | 12 | 14 | 3 | false | Monitor dispersion and breadth |
P7450 | Cautious | 401k | USD | 2025-06-16 | 757,245 | 107,305 | 649,940 | 1 | 47.5 | 40.3 | 0 | 12.2 | MUB:23.7%;TSLA:23.7%;GLD:17.4%;AMZN:23.7%;VTI:11.5% | US:74.6;EU:7.0;APAC:7.7;EM:10.4;Other:0.2 | Value:-0.7;Growth:-0.1;Quality:-0.1;Size:-0.4;Momentum:-0.7;LowVol:+0.1 | NoMargin | 8 | 30 | 5.6 | hard 10% | 158 | 14.8 | Sideways | 20.1 | 3.99 | 3.2 | 126 | 13 | 67 | 52 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -13 | BrokerD | MKT | 96 | VAR>budget | Pause | Risk above budget threshold | 5 | -24 | 31 | 4 | false | Tighten stops on momentum names |
P7451 | Active | IRA | USD | 2025-06-28 | 901,343 | 66,422 | 834,921 | 1 | 67.4 | 23.2 | 0 | 9.4 | TLT:15.3%;BND:12.8%;AAPL:19.2%;BRK.B:21.6%;QQQ:15.7%;VTI:15.3% | US:70.0;EU:10.7;APAC:13.0;EM:4.4;Other:1.8 | Value:-0.4;Growth:-0.9;Quality:0.0;Size:+0.8;Momentum:-0.0;LowVol:+0.5 | null | 7 | 35 | 5.5 | hard 12% | 199 | 27.7 | Bull | 16.8 | 3.89 | 3.1 | 87 | 97 | 87 | 63 | true | Rebalance | Rebalance back to target bands | -7 | 2 | BrokerC | LMT | 96 | VAR>budget | Hedge | Risk above budget threshold | -11 | -52 | 4 | 3 | false | Monitor dispersion and breadth |
P7452 | Hands-off | IRA | USD | 2025-03-23 | 685,636 | 59,788 | 625,848 | 1 | 61.2 | 21.2 | 9.2 | 8.3 | QQQ:20.6%;HYG:10.1%;AAPL:15.4%;GLD:20.5%;VOO:20.6%;BRK.B:12.9% | US:67.3;EU:8.9;APAC:11.9;EM:8.5;Other:3.5 | Value:+0.2;Growth:-0.6;Quality:+0.6;Size:+0.8;Momentum:+0.5;LowVol:-0.1 | null | 10 | 30 | 5.6 | trailing 8% | 141 | 13.6 | Bull | 14.1 | 4.68 | 3.5 | 75 | 58 | 82 | 54 | false | Sell | Trim extended winner -1% | 20 | 11 | BrokerA | LMT | 90 | null | null | Normal monitoring | 2 | -26 | 13 | 4 | false | Monitor dispersion and breadth |
P7453 | Hands-off | IRA | USD | 2025-10-20 | 224,817 | 16,086 | 208,731 | 1 | 55.4 | 20.3 | 15 | 9.2 | TSLA:22.3%;MUB:22.3%;BRK.B:13.5%;QQQ:22.3%;MSFT:19.7% | US:73.2;EU:13.9;APAC:6.0;EM:3.4;Other:3.5 | Value:-0.5;Growth:-1.0;Quality:-0.8;Size:+1.0;Momentum:-0.7;LowVol:-0.6 | NoDerivatives | 7 | 30 | 3.1 | trailing 8% | 117 | 15.2 | Bull | 13.2 | 4.12 | 2.6 | 112 | 115 | 100 | 34 | false | Buy | Add to core equity +1% | 31 | -1 | BrokerC | LMT | 87 | null | null | Normal monitoring | 74 | 16 | 209 | 4 | false | Increase defensive factor exposure |
P7454 | Systematic | 401k | USD | 2025-03-31 | 980,171 | 72,242 | 907,929 | 1 | 62.5 | 25.8 | 4.5 | 7.2 | HYG:35.8%;BRK.B:28.4%;MSFT:35.8% | US:70.4;EU:6.4;APAC:15.0;EM:6.8;Other:1.3 | Value:-0.9;Growth:+0.7;Quality:-0.1;Size:-0.9;Momentum:-0.2;LowVol:+0.3 | MaxPos5% | 6 | 30 | 4.5 | hard 12% | 178 | 26.4 | Bull | 11.9 | 3.91 | 3.1 | 104 | 50 | 86 | 47 | false | NoAction | Within bands; monitor | 10 | -15 | BrokerA | LMT | 85 | null | null | Normal monitoring | 20 | -58 | 138 | 5 | false | Within IPS guidelines |
P7455 | Cautious | Taxable | USD | 2025-11-25 | 566,278 | 78,705 | 487,573 | 1 | 39.9 | 37.2 | 5.1 | 17.8 | IEF:22.9%;MSFT:13.7%;TSLA:20.8%;TLT:19.7%;VTI:22.9% | US:58.6;EU:19.2;APAC:10.1;EM:11.7;Other:0.3 | Value:+0.7;Growth:-0.3;Quality:+0.3;Size:-0.7;Momentum:-0.6;LowVol:+0.2 | ESGOnly;NoMargin | 6 | 35 | 3.3 | trailing 8% | 165 | 12.6 | Bull | 12.1 | 4.12 | 3.4 | 80 | 84 | 100 | 20 | false | Rebalance | Shift +1% to bonds from equity | 5 | -12 | BrokerA | LMT | 86 | null | null | Normal monitoring | 41 | -21 | 152 | 3 | false | Tax-aware sells next window |
P7456 | Systematic | IRA | USD | 2025-03-03 | 1,435,955 | 59,830 | 1,376,125 | 1 | 59.8 | 31.1 | 3.9 | 5.2 | AAPL:27.4%;HYG:17.7%;BRK.B:27.4%;AMZN:27.4% | US:64.2;EU:15.7;APAC:10.2;EM:7.7;Other:2.2 | Value:+0.4;Growth:+0.6;Quality:+0.4;Size:-0.6;Momentum:+0.9;LowVol:+0.8 | NoDerivatives | 5 | 30 | 4.3 | trailing 8% | 168 | 25.9 | Volatile | 29.1 | 5.14 | 2.2 | 150 | -37 | 38 | 71 | true | Rebalance | Rebalance back to target bands | -7 | 7 | BrokerC | VWAP | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 28 | 1 | 106 | 2 | false | Within IPS guidelines |
P7457 | Hands-off | Trust | USD | 2025-01-08 | 246,078 | 11,723 | 234,355 | 1 | 59 | 27.3 | 8.2 | 5.6 | MUB:20.2%;VOO:26.6%;BRK.B:26.6%;GLD:26.6% | US:59.8;EU:14.6;APAC:12.1;EM:10.2;Other:3.3 | Value:-0.7;Growth:+0.7;Quality:+0.6;Size:+0.2;Momentum:+0.9;LowVol:+0.2 | ESGOnly | 5 | 25 | 5.2 | trailing 10% | 169 | 18.8 | Bear | 26.8 | 3.54 | 1.2 | 207 | -53 | 26 | 75 | true | Hedge | Buy index puts 1% notional | -6 | -2 | BrokerC | LMT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 109 | 10 | 203 | 4 | false | Increase defensive factor exposure |
P7458 | Hands-off | 401k | USD | 2024-11-04 | 571,316 | 46,875 | 524,441 | 1 | 60.9 | 24.3 | 6.2 | 8.6 | QQQ:7.0%;AAPL:22.0%;VTI:22.0%;MSFT:22.0%;TSLA:14.9%;VNQ:12.0% | US:73.8;EU:6.4;APAC:9.0;EM:9.6;Other:1.3 | Value:+0.9;Growth:-1.0;Quality:+0.8;Size:-0.2;Momentum:-0.8;LowVol:-0.3 | null | 8 | 30 | 4.9 | trailing 10% | 116 | 13.4 | Bull | 12.4 | 4.9 | 3 | 73 | 92 | 89 | 39 | false | Rebalance | Shift +1% to bonds from equity | -7 | 2 | BrokerB | MKT | 88 | null | null | Normal monitoring | -36 | -28 | 81 | 4 | false | Tighten stops on momentum names |
P7459 | Hands-off | Trust | USD | 2025-09-02 | 401,287 | 28,771 | 372,516 | 1 | 55.8 | 29.5 | 8.9 | 5.7 | GLD:33.3%;VOO:33.3%;QQQ:33.3% | US:64.2;EU:9.0;APAC:11.5;EM:10.0;Other:5.3 | Value:-0.1;Growth:+0.1;Quality:-0.3;Size:-1.0;Momentum:+0.3;LowVol:-0.7 | ESGOnly;NoDerivatives | 5 | 35 | 3.2 | trailing 10% | 97 | 17.1 | Bull | 12.8 | 3.75 | 2.1 | 85 | 52 | 64 | 35 | false | Rebalance | Shift +1% to bonds from equity | 10 | -31 | BrokerA | VWAP | 98 | null | null | Normal monitoring | -12 | -35 | -41 | 3 | false | Tax-aware sells next window |
P7460 | Hands-off | IRA | USD | 2024-09-15 | 207,909 | 18,924 | 188,985 | 1 | 55.7 | 25.4 | 11.2 | 7.7 | HYG:14.1%;XLF:22.9%;TSLA:22.9%;AMZN:17.2%;GLD:22.9% | US:65.7;EU:16.7;APAC:6.6;EM:6.7;Other:4.3 | Value:+0.3;Growth:0.0;Quality:+0.6;Size:-0.4;Momentum:+0.2;LowVol:+0.8 | MaxPos6% | 10 | 25 | 5.2 | trailing 8% | 94 | 16.4 | Sideways | 16.3 | 3.73 | 2.2 | 123 | -1 | 53 | 49 | true | Hedge | Buy index puts 1% notional | -12 | -1 | BrokerB | VWAP | 100 | VAR>budget | TightenStops | Risk above budget threshold | 86 | -14 | 206 | 3 | false | Increase defensive factor exposure |
P7461 | Opportunistic | Roth | USD | 2025-01-20 | 759,963 | 25,452 | 734,511 | 1.14 | 71.3 | 21 | 0 | 7.7 | MSFT:23.8%;HYG:23.8%;VTI:13.4%;MUB:23.8%;VNQ:15.3% | US:68.7;EU:13.5;APAC:6.9;EM:7.2;Other:3.7 | Value:-1.0;Growth:+0.4;Quality:-0.6;Size:-0.0;Momentum:-0.5;LowVol:-0.5 | null | 5 | 35 | 5.7 | hard 12% | 249 | 30 | Bull | 14.4 | 4.98 | 2.4 | 112 | 0 | 54 | 44 | false | Hedge | Add TLT +1% as duration hedge | 16 | -19 | BrokerB | MKT | 97 | null | null | Normal monitoring | 94 | -28 | 89 | 5 | false | Increase defensive factor exposure |
P7462 | Cautious | 401k | USD | 2024-09-10 | 652,082 | 58,480 | 593,602 | 1 | 45 | 38.2 | 0 | 16.8 | XLF:22.1%;TLT:22.1%;HYG:7.8%;MUB:12.2%;MSFT:20.3%;BND:15.6% | US:72.0;EU:8.8;APAC:6.0;EM:10.1;Other:3.1 | Value:-0.6;Growth:-0.5;Quality:-0.6;Size:-0.6;Momentum:-0.3;LowVol:-0.7 | NoMargin | 10 | 35 | 5.2 | hard 10% | 132 | 19.9 | Bear | 25.6 | 3.97 | 1.9 | 220 | -47 | 16 | 59 | false | NoAction | Within bands; monitor | -11 | -13 | BrokerB | LMT | 85 | null | null | Normal monitoring | 90 | 19 | 205 | 3 | false | Tax-aware sells next window |
P7463 | Active | IRA | USD | 2024-09-21 | 2,308,107 | 212,970 | 2,095,137 | 1 | 54.5 | 23.6 | 14.8 | 7.1 | BRK.B:21.0%;VTI:13.6%;HYG:21.8%;TLT:21.8%;AAPL:21.8% | US:67.9;EU:17.8;APAC:5.9;EM:3.3;Other:5.0 | Value:-0.9;Growth:+0.7;Quality:+0.6;Size:-0.3;Momentum:-0.2;LowVol:-0.5 | NoDerivatives | 5 | 35 | 5 | trailing 8% | 225 | 18.2 | Bull | 17.8 | 4.14 | 2.5 | 70 | 106 | 93 | 38 | true | Rebalance | Rebalance back to target bands | 35 | -8 | BrokerB | MKT | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -40 | 1 | 96 | 5 | false | Monitor dispersion and breadth |
P7464 | Hands-off | 401k | USD | 2024-09-19 | 385,391 | 24,714 | 360,677 | 1 | 63.8 | 15.6 | 14 | 6.7 | GLD:35.6%;MUB:35.6%;VNQ:28.8% | US:65.4;EU:19.0;APAC:8.6;EM:4.7;Other:2.2 | Value:+0.9;Growth:-0.6;Quality:-0.3;Size:+0.9;Momentum:+1.0;LowVol:+0.8 | null | 5 | 35 | 3.6 | hard 10% | 105 | 17.8 | Bull | 14.4 | 4.51 | 2.7 | 91 | 44 | 80 | 48 | false | Buy | Add to core equity +1% | -9 | -30 | BrokerD | MKT | 98 | null | null | Normal monitoring | 25 | -37 | 151 | 3 | false | Increase defensive factor exposure |
P7465 | Cautious | IRA | USD | 2025-08-08 | 163,438 | 24,206 | 139,232 | 1 | 36.3 | 32.4 | 14 | 17.3 | VOO:21.6%;MSFT:20.1%;VTI:15.2%;BND:21.6%;AAPL:21.6% | US:60.7;EU:15.7;APAC:12.8;EM:8.9;Other:1.9 | Value:+1.0;Growth:-0.7;Quality:+0.3;Size:+0.9;Momentum:+0.3;LowVol:+0.7 | MaxPos8%;NoMargin | 6 | 30 | 5.1 | trailing 10% | 169 | 19.1 | Bull | 13.1 | 4.04 | 2.8 | 108 | 28 | 63 | 33 | false | Sell | Trim extended winner -1% | 3 | 2 | BrokerA | VWAP | 95 | null | null | Normal monitoring | 32 | -57 | 87 | 3 | false | Monitor dispersion and breadth |
P7466 | Active | Trust | USD | 2024-10-09 | 566,555 | 48,917 | 517,638 | 1 | 58.4 | 31.5 | 2.1 | 8 | MUB:33.3%;VTI:33.3%;VNQ:33.3% | US:67.5;EU:12.7;APAC:11.1;EM:7.0;Other:1.8 | Value:-0.8;Growth:-0.0;Quality:+0.1;Size:+0.8;Momentum:+0.8;LowVol:+1.0 | MaxPos5% | 10 | 25 | 4.9 | trailing 8% | 174 | 22.2 | Sideways | 15.7 | 4.53 | 3.4 | 129 | 12 | 41 | 36 | false | Rebalance | Shift +1% to bonds from equity | 7 | -26 | BrokerA | LMT | 99 | null | null | Normal monitoring | 69 | -29 | 123 | 4 | false | Tighten stops on momentum names |
P7467 | Opportunistic | IRA | USD | 2024-10-25 | 995,457 | 41,043 | 954,414 | 1.21 | 61.5 | 18.5 | 13.8 | 6.3 | AMZN:33.3%;BRK.B:33.3%;XLF:33.3% | US:63.4;EU:15.0;APAC:11.4;EM:7.6;Other:2.7 | Value:-0.4;Growth:-0.3;Quality:+0.7;Size:+0.2;Momentum:+0.5;LowVol:0.0 | null | 8 | 30 | 4.2 | trailing 7% | 177 | 23.1 | Volatile | 20.4 | 4.27 | 3.6 | 133 | 21 | 75 | 65 | false | Rebalance | Shift +1% to bonds from equity | 6 | -27 | BrokerB | VWAP | 97 | null | null | Normal monitoring | -30 | -11 | 103 | 4 | false | Within IPS guidelines |
P7468 | Systematic | Taxable | USD | 2025-04-02 | 716,467 | 41,486 | 674,981 | 1 | 64 | 25 | 3.6 | 7.4 | TSLA:12.5%;IEF:22.5%;HYG:12.6%;MSFT:22.5%;MUB:7.4%;VTI:22.5% | US:72.1;EU:5.2;APAC:15.3;EM:6.6;Other:0.7 | Value:-0.6;Growth:-0.2;Quality:+0.4;Size:+1.0;Momentum:+0.9;LowVol:-0.2 | null | 10 | 25 | 4.4 | trailing 9% | 129 | 19.2 | Sideways | 18 | 4.67 | 2 | 101 | -28 | 24 | 60 | true | Hedge | Buy index puts 1% notional | -9 | 14 | BrokerD | LMT | 85 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 57 | -29 | 38 | 5 | false | Within IPS guidelines |
P7469 | Active | Roth | USD | 2025-12-13 | 579,753 | 36,769 | 542,984 | 1.08 | 62 | 30.2 | 0 | 7.8 | QQQ:26.7%;TLT:26.7%;VOO:26.7%;GLD:19.8% | US:66.4;EU:21.0;APAC:6.8;EM:4.9;Other:0.8 | Value:+0.6;Growth:-0.2;Quality:-0.3;Size:+0.1;Momentum:-0.0;LowVol:-0.4 | null | 8 | 30 | 4.2 | trailing 9% | 120 | 21.7 | Sideways | 17.6 | 4.83 | 3.2 | 92 | 21 | 67 | 44 | false | NoAction | Within bands; monitor | -15 | 14 | BrokerA | LMT | 90 | null | null | Normal monitoring | 100 | -47 | 190 | 3 | false | Monitor dispersion and breadth |
P7470 | Systematic | Roth | USD | 2025-06-11 | 1,271,721 | 64,192 | 1,207,529 | 1 | 63.4 | 26.9 | 2.1 | 7.6 | TLT:33.3%;HYG:33.3%;VNQ:33.3% | US:68.2;EU:14.7;APAC:9.0;EM:5.8;Other:2.3 | Value:-0.0;Growth:+0.3;Quality:-0.3;Size:-0.1;Momentum:-0.6;LowVol:-0.5 | null | 7 | 25 | 4.1 | trailing 9% | 208 | 20.6 | Volatile | 25.5 | 5.25 | 4.4 | 125 | 10 | 43 | 67 | false | Buy | Add to core equity +1% | 20 | -8 | BrokerB | LMT | 92 | null | null | Normal monitoring | 5 | -24 | 109 | 3 | false | Monitor dispersion and breadth |
P7471 | Opportunistic | Roth | USD | 2024-10-20 | 590,005 | 47,267 | 542,738 | 1 | 62.5 | 13.8 | 15.6 | 8.1 | AMZN:17.4%;GLD:10.9%;BND:22.6%;BRK.B:14.9%;VTI:22.6%;XLF:11.6% | US:69.9;EU:12.8;APAC:8.3;EM:8.2;Other:0.8 | Value:-0.0;Growth:+0.5;Quality:+0.7;Size:-0.3;Momentum:+0.9;LowVol:-1.0 | NoDerivatives | 8 | 30 | 5.1 | hard 12% | 173 | 26.3 | Volatile | 28.2 | 3.98 | 4.2 | 148 | 63 | 82 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -12 | -39 | BrokerB | MKT | 95 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -45 | -60 | -70 | 5 | true | Tighten stops on momentum names |
P7472 | Cautious | 401k | USD | 2025-05-04 | 689,553 | 94,759 | 594,794 | 1 | 46.2 | 31 | 7.9 | 14.9 | AMZN:19.8%;MSFT:5.3%;QQQ:20.1%;BRK.B:20.3%;VNQ:18.1%;IEF:16.3% | US:75.4;EU:12.5;APAC:6.1;EM:4.9;Other:1.0 | Value:-0.5;Growth:0.0;Quality:+0.6;Size:-0.2;Momentum:-0.8;LowVol:-0.0 | MaxPos5%;NoDerivatives;NoMargin | 5 | 30 | 4.8 | trailing 8% | 150 | 19 | Sideways | 14.9 | 3.6 | 2.5 | 101 | 59 | 81 | 45 | false | Buy | Add to core equity +1% | -7 | -26 | BrokerA | LMT | 89 | null | null | Normal monitoring | -30 | -19 | 26 | 5 | false | Within IPS guidelines |
P7473 | Active | 401k | USD | 2025-01-08 | 850,519 | 74,133 | 776,386 | 1 | 65.9 | 26.6 | 0 | 7.5 | QQQ:33.3%;BRK.B:33.3%;HYG:33.3% | US:61.1;EU:12.6;APAC:15.9;EM:8.0;Other:2.4 | Value:-0.4;Growth:+0.1;Quality:-0.0;Size:-1.0;Momentum:+0.7;LowVol:+0.2 | MaxPos7% | 7 | 35 | 4.8 | trailing 8% | 191 | 18.7 | Bull | 16.9 | 4.34 | 3.3 | 78 | 115 | 100 | 58 | false | Buy | Add to core equity +1% | 19 | -23 | BrokerC | MKT | 97 | null | null | Normal monitoring | -23 | -56 | 41 | 3 | false | Increase defensive factor exposure |
P7474 | Opportunistic | Trust | USD | 2025-01-17 | 1,413,232 | 52,901 | 1,360,331 | 1 | 62.2 | 19 | 14.6 | 4.2 | VTI:26.3%;VNQ:26.3%;GLD:25.6%;BRK.B:21.8% | US:61.8;EU:13.7;APAC:8.1;EM:11.5;Other:4.9 | Value:-0.7;Growth:-0.6;Quality:-0.2;Size:+0.1;Momentum:+1.0;LowVol:-0.1 | MaxPos7% | 6 | 30 | 6.9 | trailing 9% | 269 | 30 | Bear | 34.2 | 4.43 | 1.3 | 198 | -96 | 17 | 80 | true | Hedge | Buy index puts 1% notional | -6 | 0 | BrokerB | VWAP | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 13 | -18 | 29 | 4 | false | Monitor dispersion and breadth |
P7475 | Opportunistic | Trust | USD | 2025-04-11 | 454,834 | 40,537 | 414,297 | 1 | 74.1 | 19.3 | 0 | 6.6 | VTI:25.5%;QQQ:25.5%;BND:25.5%;AAPL:23.5% | US:69.1;EU:8.4;APAC:14.2;EM:7.8;Other:0.5 | Value:+0.7;Growth:+0.4;Quality:+0.3;Size:-0.6;Momentum:-0.8;LowVol:+0.2 | MaxPos5% | 7 | 35 | 6 | trailing 7% | 206 | 32.3 | Volatile | 25.9 | 5.22 | 3.5 | 167 | 0 | 44 | 81 | true | Hedge | Buy index puts 1% notional | 31 | -40 | BrokerA | LMT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 101 | -2 | 200 | 4 | false | Within IPS guidelines |
P7476 | Cautious | 401k | USD | 2025-01-12 | 286,201 | 24,194 | 262,007 | 1 | 49.7 | 34.1 | 3.4 | 12.7 | VNQ:20.3%;MSFT:19.4%;XLF:11.9%;BND:24.2%;BRK.B:24.2% | US:65.8;EU:11.5;APAC:15.3;EM:5.9;Other:1.6 | Value:-0.0;Growth:+0.3;Quality:+0.3;Size:-0.6;Momentum:-0.6;LowVol:-0.1 | NoMargin | 7 | 30 | 3.2 | trailing 8% | 139 | 12.2 | Bear | 23.8 | 3.95 | 1.2 | 144 | -4 | 55 | 65 | false | Buy | Add to core equity +1% | 12 | -14 | BrokerC | MKT | 98 | null | null | Normal monitoring | -12 | -23 | 52 | 5 | false | Monitor dispersion and breadth |
P7477 | Systematic | IRA | USD | 2025-07-14 | 609,824 | 27,637 | 582,187 | 1 | 59.7 | 26.5 | 7.2 | 6.7 | TLT:16.1%;XLF:20.5%;VTI:12.9%;MSFT:21.3%;AMZN:21.3%;GLD:7.8% | US:66.9;EU:18.0;APAC:6.3;EM:6.1;Other:2.6 | Value:-0.3;Growth:+0.3;Quality:-0.6;Size:-0.4;Momentum:+0.5;LowVol:-0.2 | null | 8 | 30 | 4.7 | trailing 9% | 194 | 21.1 | Bull | 11.6 | 3.56 | 3.5 | 93 | 107 | 100 | 41 | true | Rebalance | Rebalance back to target bands | 33 | 2 | BrokerA | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 46 | 14 | 179 | 2 | false | Tax-aware sells next window |
P7478 | Hands-off | 401k | USD | 2025-02-19 | 766,625 | 57,535 | 709,090 | 1 | 59.5 | 18 | 13.8 | 8.6 | VNQ:33.3%;IEF:33.3%;TLT:33.3% | US:59.9;EU:16.8;APAC:10.8;EM:10.6;Other:1.8 | Value:-0.6;Growth:-0.4;Quality:0.0;Size:-0.4;Momentum:-0.8;LowVol:-0.4 | ESGOnly;MaxPos5%;NoDerivatives | 6 | 35 | 6 | hard 10% | 164 | 18.3 | Bear | 29 | 3.25 | 1.3 | 196 | -44 | 18 | 69 | false | Sell | Trim extended winner -1% | 6 | -4 | BrokerA | VWAP | 100 | null | null | Normal monitoring | 42 | -58 | 152 | 5 | false | Monitor dispersion and breadth |
P7479 | Active | 401k | USD | 2025-07-03 | 1,387,193 | 91,612 | 1,295,581 | 1 | 65.7 | 23.3 | 4.6 | 6.4 | MSFT:17.9%;MUB:11.5%;QQQ:23.5%;AMZN:23.5%;TLT:23.5% | US:65.6;EU:12.5;APAC:12.4;EM:8.9;Other:0.5 | Value:-0.6;Growth:-0.5;Quality:+0.6;Size:+1.0;Momentum:-0.8;LowVol:+0.8 | null | 5 | 30 | 4.8 | trailing 9% | 180 | 18 | Volatile | 23.4 | 5.43 | 3.7 | 170 | 80 | 78 | 60 | true | Hedge | Buy index puts 1% notional | 28 | -18 | BrokerC | MKT | 91 | VAR>budget | Reduce | Risk above budget threshold | -3 | -6 | 82 | 5 | false | Increase defensive factor exposure |
P7480 | Cautious | Roth | USD | 2025-10-26 | 350,333 | 29,196 | 321,137 | 1 | 35.5 | 33.3 | 13.7 | 17.4 | TSLA:25.2%;BND:11.0%;HYG:25.8%;VOO:12.1%;IEF:25.8% | US:68.0;EU:9.2;APAC:10.1;EM:10.1;Other:2.6 | Value:0.0;Growth:-0.7;Quality:-0.3;Size:-0.0;Momentum:-0.4;LowVol:+0.4 | NoMargin | 8 | 25 | 3.9 | trailing 10% | 135 | 14.8 | Volatile | 23.8 | 5.19 | 3.7 | 128 | 6 | 40 | 44 | false | Sell | Trim extended winner -1% | 2 | -7 | BrokerA | MKT | 98 | null | null | Normal monitoring | 101 | -52 | 190 | 4 | false | Within IPS guidelines |
P7481 | Opportunistic | 401k | USD | 2025-12-15 | 1,600,941 | 72,184 | 1,528,757 | 1 | 73.9 | 11.6 | 8.5 | 5.9 | QQQ:31.3%;XLF:34.3%;BRK.B:34.3% | US:68.6;EU:13.2;APAC:11.6;EM:4.8;Other:1.9 | Value:-0.5;Growth:-0.8;Quality:-0.5;Size:-0.4;Momentum:-0.7;LowVol:+0.7 | NoDerivatives | 8 | 30 | 6.6 | hard 12% | 206 | 30.4 | Volatile | 22.9 | 5.4 | 3 | 161 | 12 | 54 | 80 | true | Hedge | Buy index puts 1% notional | 18 | -25 | BrokerB | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 56 | -2 | 168 | 4 | true | Tax-aware sells next window |
P7482 | Cautious | Taxable | USD | 2024-08-28 | 395,638 | 33,905 | 361,733 | 1 | 47.9 | 36.2 | 0 | 15.9 | BRK.B:27.6%;MSFT:27.6%;IEF:17.2%;VNQ:27.6% | US:68.1;EU:19.0;APAC:5.1;EM:4.2;Other:3.6 | Value:-0.5;Growth:-0.9;Quality:-0.1;Size:+0.8;Momentum:+0.5;LowVol:-1.0 | MaxPos6%;NoMargin | 10 | 30 | 3.1 | trailing 10% | 149 | 18 | Bull | 11.2 | 4.91 | 2.1 | 93 | 90 | 100 | 41 | false | Sell | Trim extended winner -1% | -4 | 6 | BrokerC | MKT | 100 | null | null | Normal monitoring | -24 | -28 | -32 | 5 | false | Increase defensive factor exposure |
P7483 | Hands-off | Taxable | USD | 2025-09-11 | 299,281 | 27,075 | 272,206 | 1 | 57 | 20 | 16 | 7 | HYG:20.9%;BRK.B:17.4%;BND:20.7%;QQQ:20.9%;GLD:5.5%;VOO:14.6% | US:70.9;EU:11.8;APAC:5.7;EM:10.4;Other:1.0 | Value:-0.7;Growth:+0.6;Quality:+0.9;Size:-0.9;Momentum:-0.8;LowVol:+0.7 | NoDerivatives | 5 | 35 | 5.6 | trailing 8% | 148 | 17.7 | Volatile | 23.4 | 4.64 | 3.9 | 158 | 16 | 68 | 68 | false | Sell | Trim extended winner -1% | 27 | -17 | BrokerB | MKT | 94 | null | null | Normal monitoring | 58 | -25 | 189 | 4 | false | Tax-aware sells next window |
P7484 | Hands-off | Taxable | USD | 2025-07-14 | 323,469 | 20,303 | 303,166 | 1 | 57.7 | 17.1 | 19.1 | 6.1 | TLT:16.3%;BND:16.6%;MUB:23.0%;QQQ:14.9%;IEF:12.2%;AMZN:17.1% | US:70.4;EU:7.9;APAC:10.3;EM:5.9;Other:5.5 | Value:-0.7;Growth:-0.0;Quality:+0.3;Size:+0.8;Momentum:-0.1;LowVol:-0.8 | null | 8 | 30 | 3.2 | trailing 8% | 132 | 14.1 | Volatile | 29.9 | 3.77 | 2.4 | 158 | 32 | 70 | 80 | true | Rebalance | Rebalance back to target bands | 31 | -32 | BrokerA | MKT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 82 | -37 | 203 | 2 | false | Tighten stops on momentum names |
P7485 | Systematic | Taxable | USD | 2024-12-05 | 1,770,191 | 145,455 | 1,624,736 | 1 | 61.3 | 31.2 | 0 | 7.5 | IEF:15.9%;MUB:27.1%;GLD:16.1%;AAPL:13.8%;XLF:27.1% | US:63.0;EU:17.5;APAC:14.5;EM:3.9;Other:1.2 | Value:-0.5;Growth:-1.0;Quality:+0.8;Size:-0.1;Momentum:-0.3;LowVol:-0.4 | NoDerivatives | 7 | 25 | 4.8 | trailing 8% | 164 | 27.2 | Bull | 15.5 | 3.78 | 2.3 | 90 | 52 | 63 | 55 | false | Rebalance | Shift +1% to bonds from equity | 22 | -18 | BrokerA | LMT | 96 | null | null | Normal monitoring | -46 | -21 | 83 | 5 | false | Increase defensive factor exposure |
P7486 | Active | Roth | USD | 2024-12-10 | 2,311,183 | 215,498 | 2,095,685 | 1 | 63.6 | 28.6 | 0.6 | 7.2 | BND:33.3%;MSFT:33.3%;AAPL:33.3% | US:68.6;EU:10.3;APAC:10.5;EM:8.7;Other:2.0 | Value:-0.7;Growth:0.0;Quality:+0.7;Size:-1.0;Momentum:-0.5;LowVol:-0.4 | MaxPos8%;NoDerivatives | 5 | 35 | 4.4 | trailing 9% | 120 | 22.8 | Bull | 17.8 | 4.51 | 2.4 | 114 | 77 | 77 | 56 | false | Rebalance | Shift +1% to bonds from equity | 19 | -26 | BrokerC | VWAP | 97 | null | null | Normal monitoring | 21 | -9 | 6 | 4 | false | Tighten stops on momentum names |
P7487 | Systematic | IRA | USD | 2024-10-11 | 1,561,205 | 112,889 | 1,448,316 | 1 | 66.2 | 27.2 | 1.3 | 5.3 | AMZN:36.9%;MSFT:26.2%;TLT:36.9% | US:71.1;EU:13.1;APAC:5.7;EM:5.4;Other:4.8 | Value:+0.8;Growth:-0.8;Quality:+0.3;Size:+0.5;Momentum:-0.3;LowVol:-0.9 | null | 6 | 35 | 4.4 | trailing 8% | 167 | 17.1 | Volatile | 28.8 | 5.48 | 3.6 | 148 | -9 | 54 | 70 | false | Buy | Add to core equity +1% | -9 | -10 | BrokerB | MKT | 88 | null | null | Normal monitoring | 0 | -17 | 78 | 4 | false | Tighten stops on momentum names |
P7488 | Opportunistic | Taxable | USD | 2025-05-08 | 637,968 | 29,829 | 608,139 | 1 | 69 | 19.4 | 4.3 | 7.4 | HYG:35.5%;TLT:29.1%;MSFT:35.5% | US:68.0;EU:16.1;APAC:7.9;EM:4.4;Other:3.6 | Value:-0.2;Growth:+0.3;Quality:+0.3;Size:+0.3;Momentum:-0.4;LowVol:+0.1 | MaxPos7% | 10 | 35 | 5.5 | trailing 7% | 167 | 32.6 | Bull | 12.3 | 4.38 | 2.8 | 80 | 40 | 59 | 49 | false | Sell | Trim extended winner -1% | 4 | 2 | BrokerC | LMT | 91 | null | null | Normal monitoring | 25 | -41 | 16 | 4 | false | Tax-aware sells next window |
P7489 | Cautious | 401k | USD | 2024-10-08 | 336,641 | 37,570 | 299,071 | 1 | 44.2 | 38.9 | 1.6 | 15.4 | HYG:23.6%;TLT:23.6%;MUB:18.4%;AAPL:10.9%;IEF:23.6% | US:68.4;EU:11.6;APAC:10.4;EM:4.6;Other:5.0 | Value:+0.5;Growth:-0.5;Quality:+0.8;Size:-0.7;Momentum:-0.7;LowVol:+0.5 | ESGOnly;NoDerivatives;NoMargin | 5 | 25 | 3.3 | trailing 10% | 130 | 16.6 | Volatile | 26.3 | 3.5 | 3.5 | 148 | 17 | 52 | 65 | false | Sell | Trim extended winner -1% | -11 | 7 | BrokerA | LMT | 97 | null | null | Normal monitoring | -53 | 0 | 4 | 3 | false | Increase defensive factor exposure |
P7490 | Systematic | IRA | USD | 2024-10-23 | 1,215,801 | 59,213 | 1,156,588 | 1 | 62.9 | 31.4 | 0 | 5.8 | GLD:10.1%;QQQ:9.2%;VOO:23.3%;VNQ:10.9%;TLT:23.3%;AAPL:23.3% | US:66.0;EU:10.9;APAC:9.4;EM:9.6;Other:4.1 | Value:-0.2;Growth:+0.1;Quality:-0.6;Size:+0.5;Momentum:0.0;LowVol:-0.9 | null | 7 | 25 | 6 | trailing 8% | 222 | 26 | Bear | 33.9 | 3.87 | 2.6 | 181 | -47 | 30 | 81 | true | Hedge | Buy index puts 1% notional | 9 | -28 | BrokerA | VWAP | 94 | VAR>budget | Reduce | Risk above budget threshold | -51 | 12 | 73 | 3 | false | Tax-aware sells next window |
P7491 | Cautious | 401k | USD | 2025-07-29 | 255,306 | 32,293 | 223,013 | 1 | 42.7 | 30.5 | 15.5 | 11.4 | AAPL:12.7%;MSFT:22.2%;TLT:11.4%;HYG:22.2%;TSLA:13.1%;BRK.B:18.5% | US:61.8;EU:18.1;APAC:7.3;EM:11.1;Other:1.7 | Value:+0.1;Growth:+1.0;Quality:-0.4;Size:+0.9;Momentum:-0.3;LowVol:+0.1 | NoMargin | 6 | 30 | 3.6 | hard 10% | 148 | 12.1 | Bull | 16 | 4.73 | 3.4 | 92 | 28 | 62 | 47 | false | Buy | Add to core equity +1% | 23 | -37 | BrokerC | VWAP | 91 | null | null | Normal monitoring | -33 | -56 | -70 | 5 | false | Monitor dispersion and breadth |
P7492 | Active | Roth | USD | 2025-06-28 | 721,807 | 70,994 | 650,813 | 1 | 50.7 | 19.4 | 20.1 | 9.8 | GLD:22.1%;HYG:22.1%;TSLA:8.7%;MSFT:15.1%;AMZN:22.1%;XLF:9.9% | US:70.8;EU:7.9;APAC:10.6;EM:8.1;Other:2.6 | Value:-0.9;Growth:-0.9;Quality:-0.8;Size:+0.5;Momentum:-0.6;LowVol:-0.9 | null | 7 | 25 | 5.5 | hard 12% | 197 | 20.5 | Bear | 27.1 | 3.92 | 1.9 | 199 | -118 | 5 | 74 | true | Hedge | Buy index puts 1% notional | -1 | -35 | BrokerD | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 85 | 6 | 75 | 5 | true | Increase defensive factor exposure |
P7493 | Hands-off | Roth | USD | 2025-11-15 | 704,957 | 36,815 | 668,142 | 1 | 58.8 | 29.5 | 2.6 | 9.1 | AAPL:16.1%;VTI:22.2%;TSLA:10.9%;HYG:25.4%;VOO:25.4% | US:72.3;EU:12.8;APAC:5.0;EM:7.6;Other:2.2 | Value:+0.5;Growth:-0.8;Quality:+1.0;Size:-0.2;Momentum:-0.2;LowVol:-0.7 | ESGOnly;MaxPos8% | 6 | 35 | 3.4 | trailing 8% | 101 | 13.8 | Bull | 12 | 4.51 | 3.4 | 79 | 83 | 90 | 40 | false | Hedge | Add TLT +1% as duration hedge | -10 | -9 | BrokerD | MKT | 98 | null | null | Normal monitoring | -22 | -16 | 12 | 3 | false | Tax-aware sells next window |
P7494 | Cautious | Roth | USD | 2025-12-17 | 404,880 | 35,186 | 369,694 | 1 | 44 | 36.6 | 8.9 | 10.5 | VTI:14.1%;TSLA:16.2%;HYG:19.5%;IEF:20.3%;BND:9.6%;VOO:20.3% | US:77.5;EU:7.7;APAC:9.7;EM:4.6;Other:0.6 | Value:-0.7;Growth:-0.9;Quality:+0.1;Size:+0.4;Momentum:+0.4;LowVol:+0.7 | NoMargin | 7 | 35 | 5.1 | trailing 8% | 162 | 17.4 | Bear | 25.5 | 3.85 | 2.3 | 215 | -59 | 23 | 50 | true | Hedge | Buy index puts 1% notional | -6 | -18 | BrokerA | LMT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 47 | 2 | 84 | 4 | true | Within IPS guidelines |
P7495 | Opportunistic | Trust | USD | 2024-11-16 | 1,615,895 | 116,380 | 1,499,515 | 1 | 71.5 | 19.3 | 0.4 | 8.7 | VOO:13.1%;XLF:23.9%;VNQ:23.9%;AMZN:23.9%;GLD:15.3% | US:73.4;EU:10.6;APAC:10.8;EM:3.9;Other:1.3 | Value:+1.0;Growth:-0.8;Quality:-0.6;Size:+0.2;Momentum:-0.5;LowVol:+0.1 | null | 5 | 30 | 4.8 | trailing 7% | 174 | 28.7 | Bull | 11.9 | 4.11 | 3.1 | 79 | 68 | 78 | 50 | false | Rebalance | Shift +1% to bonds from equity | -9 | 0 | BrokerB | VWAP | 92 | null | null | Normal monitoring | 107 | -30 | 246 | 5 | false | Increase defensive factor exposure |
P7496 | Opportunistic | 401k | USD | 2024-07-14 | 1,320,448 | 41,020 | 1,279,428 | 1 | 64.3 | 19.9 | 7.7 | 8.1 | TLT:25.0%;GLD:25.0%;IEF:25.0%;MSFT:25.0% | US:70.7;EU:12.7;APAC:6.6;EM:8.5;Other:1.5 | Value:-0.8;Growth:+0.1;Quality:+0.1;Size:+0.2;Momentum:+1.0;LowVol:+1.0 | MaxPos7% | 5 | 25 | 4.2 | hard 12% | 171 | 20.7 | Bull | 17.7 | 4.42 | 2.4 | 89 | 68 | 94 | 46 | false | Sell | Trim extended winner -1% | -2 | -3 | BrokerB | VWAP | 94 | null | null | Normal monitoring | -17 | -19 | 60 | 4 | false | Increase defensive factor exposure |
P7497 | Cautious | Roth | USD | 2025-08-14 | 437,786 | 63,290 | 374,496 | 1 | 46.1 | 38.4 | 3.8 | 11.7 | AAPL:33.3%;AMZN:33.3%;GLD:33.3% | US:62.9;EU:16.7;APAC:11.9;EM:6.2;Other:2.4 | Value:-0.5;Growth:+0.3;Quality:-0.7;Size:-0.7;Momentum:+0.9;LowVol:-0.5 | ESGOnly;NoMargin | 10 | 35 | 4.1 | trailing 8% | 91 | 13.5 | Volatile | 31.1 | 5.45 | 4.5 | 174 | -26 | 23 | 59 | false | Sell | Trim extended winner -1% | 23 | 0 | BrokerB | MKT | 99 | null | null | Normal monitoring | 95 | -17 | 68 | 5 | false | Increase defensive factor exposure |
P7498 | Opportunistic | Taxable | USD | 2024-08-25 | 1,696,004 | 128,681 | 1,567,323 | 1 | 73.6 | 16.6 | 2 | 7.7 | IEF:21.2%;VTI:16.0%;TSLA:7.5%;MSFT:15.8%;AMZN:18.4%;BRK.B:21.2% | US:68.7;EU:13.0;APAC:8.1;EM:9.5;Other:0.7 | Value:-0.3;Growth:-0.6;Quality:+0.1;Size:-0.2;Momentum:-0.6;LowVol:-0.9 | MaxPos8% | 7 | 35 | 6.5 | hard 12% | 192 | 32.7 | Volatile | 27.1 | 3.7 | 4.1 | 169 | 26 | 58 | 77 | true | Hedge | Buy index puts 1% notional | 32 | -21 | BrokerC | VWAP | 94 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 36 | -49 | 66 | 2 | false | Increase defensive factor exposure |
P7499 | Hands-off | Trust | USD | 2025-05-09 | 325,928 | 26,676 | 299,252 | 1 | 56.2 | 18.6 | 16 | 9.2 | VNQ:9.8%;BND:21.9%;QQQ:12.3%;TSLA:14.6%;MSFT:21.9%;IEF:19.5% | US:68.7;EU:10.5;APAC:16.8;EM:3.7;Other:0.4 | Value:-0.3;Growth:+0.5;Quality:-0.3;Size:-0.6;Momentum:-0.0;LowVol:-0.8 | ESGOnly | 7 | 30 | 4.7 | trailing 8% | 132 | 19.9 | Sideways | 16.2 | 4.95 | 2.8 | 92 | 23 | 70 | 46 | false | Buy | Add to core equity +1% | 10 | 0 | BrokerB | MKT | 100 | null | null | Normal monitoring | 74 | -42 | 106 | 5 | false | Monitor dispersion and breadth |
P7500 | Hands-off | Trust | USD | 2025-10-31 | 539,035 | 39,636 | 499,399 | 1 | 67.9 | 24.7 | 0 | 7.4 | MSFT:33.3%;MUB:33.3%;BND:33.3% | US:68.5;EU:9.4;APAC:10.9;EM:7.6;Other:3.7 | Value:-0.3;Growth:-1.0;Quality:0.0;Size:-0.9;Momentum:-0.6;LowVol:+0.5 | ESGOnly;MaxPos5% | 10 | 25 | 3.8 | trailing 8% | 169 | 17.5 | Bull | 12.8 | 4.13 | 2.8 | 76 | 11 | 52 | 48 | false | Rebalance | Shift +1% to bonds from equity | 21 | 0 | BrokerA | VWAP | 92 | null | null | Normal monitoring | 61 | 19 | 169 | 4 | false | Within IPS guidelines |
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