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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