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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P7501
|
Active
|
Trust
|
USD
|
2025-08-02
| 1,757,499
| 131,557
| 1,625,942
| 1
| 63.6
| 29.2
| 0.1
| 7.1
|
HYG:21.3%;MUB:20.6%;MSFT:21.3%;TLT:16.3%;AMZN:20.5%
|
US:60.7;EU:19.1;APAC:13.2;EM:4.2;Other:2.7
|
Value:+0.3;Growth:-0.6;Quality:-0.3;Size:-0.3;Momentum:-0.5;LowVol:-0.4
| null | 8
| 30
| 5.9
|
trailing 8%
| 214
| 18.9
|
Volatile
| 27.6
| 3.71
| 2.7
| 137
| 56
| 92
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 21
| 15
|
BrokerA
|
VWAP
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 96
| -36
| 113
| 4
| false
|
Monitor dispersion and breadth
|
P7502
|
Systematic
|
Trust
|
USD
|
2025-05-06
| 908,523
| 65,768
| 842,755
| 1
| 56.6
| 31.1
| 3.7
| 8.6
|
MSFT:18.3%;GLD:8.1%;VNQ:20.7%;TLT:8.9%;VOO:21.9%;MUB:22.2%
|
US:58.9;EU:15.7;APAC:12.6;EM:9.7;Other:3.1
|
Value:-0.5;Growth:-0.3;Quality:+0.4;Size:+0.7;Momentum:-0.2;LowVol:-0.1
|
MaxPos8%
| 6
| 25
| 4.6
|
trailing 8%
| 176
| 18.2
|
Bull
| 17.7
| 3.69
| 3.3
| 115
| 56
| 66
| 53
| false
|
Buy
|
Add to core equity +1%
| 22
| 2
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 68
| -23
| 139
| 4
| false
|
Increase defensive factor exposure
|
P7503
|
Cautious
|
401k
|
USD
|
2024-09-28
| 872,733
| 73,437
| 799,296
| 1
| 41.3
| 39.5
| 6.6
| 12.6
|
VOO:25.1%;AMZN:10.6%;AAPL:25.1%;GLD:14.2%;BND:25.1%
|
US:56.1;EU:17.0;APAC:14.1;EM:10.8;Other:2.0
|
Value:+1.0;Growth:+0.6;Quality:+0.5;Size:-0.9;Momentum:-0.3;LowVol:-0.4
|
ESGOnly;NoMargin
| 10
| 30
| 5.9
|
hard 10%
| 123
| 14.7
|
Bull
| 18
| 4.08
| 2.9
| 84
| 109
| 95
| 33
| false
|
Buy
|
Add to core equity +1%
| 18
| 0
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 16
| 7
| -6
| 3
| false
|
Tax-aware sells next window
|
P7504
|
Hands-off
|
IRA
|
USD
|
2025-08-15
| 707,633
| 51,989
| 655,644
| 1
| 58.2
| 21.9
| 12.9
| 6.9
|
TSLA:7.5%;TLT:18.7%;BND:20.2%;IEF:17.6%;MSFT:15.5%;GLD:20.4%
|
US:59.5;EU:19.8;APAC:11.2;EM:8.6;Other:0.9
|
Value:+0.7;Growth:-0.8;Quality:+0.7;Size:+0.5;Momentum:-0.4;LowVol:+0.8
|
ESGOnly
| 5
| 25
| 5
|
trailing 8%
| 153
| 16.9
|
Bull
| 11
| 4.47
| 2.9
| 91
| 56
| 66
| 32
| false
|
NoAction
|
Within bands; monitor
| -3
| -34
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 71
| -5
| 201
| 4
| false
|
Tighten stops on momentum names
|
P7505
|
Active
|
IRA
|
USD
|
2025-08-06
| 2,485,105
| 207,346
| 2,277,759
| 1.24
| 65.2
| 29.7
| 0
| 5.1
|
BND:20.3%;QQQ:10.9%;VTI:18.8%;MUB:19.8%;TLT:15.5%;VOO:14.7%
|
US:69.8;EU:17.8;APAC:6.6;EM:4.9;Other:1.0
|
Value:+0.1;Growth:-0.6;Quality:-0.8;Size:-0.7;Momentum:-0.9;LowVol:-0.5
|
NoDerivatives
| 7
| 25
| 5.3
|
trailing 8%
| 148
| 19.2
|
Sideways
| 16.3
| 4.71
| 2.1
| 97
| 5
| 52
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -40
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 31
| 6
| 107
| 5
| false
|
Tax-aware sells next window
|
P7506
|
Hands-off
|
IRA
|
USD
|
2024-11-02
| 321,710
| 25,547
| 296,163
| 1
| 69.7
| 19.8
| 0.5
| 10
|
HYG:33.3%;BND:33.3%;VTI:33.3%
|
US:64.7;EU:14.3;APAC:16.1;EM:4.3;Other:0.5
|
Value:+0.5;Growth:-0.1;Quality:+0.2;Size:-0.9;Momentum:+0.7;LowVol:-0.2
|
MaxPos5%
| 5
| 30
| 5.6
|
trailing 8%
| 117
| 14.7
|
Volatile
| 27.8
| 4.91
| 4.3
| 128
| 31
| 50
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| -17
|
BrokerD
|
VWAP
| 90
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 106
| -39
| 133
| 4
| false
|
Tax-aware sells next window
|
P7507
|
Systematic
|
Roth
|
USD
|
2025-08-16
| 1,028,816
| 52,328
| 976,488
| 1
| 56.7
| 20.3
| 16.6
| 6.5
|
BND:18.3%;QQQ:16.3%;MUB:20.9%;BRK.B:22.2%;AMZN:22.2%
|
US:75.8;EU:6.2;APAC:11.0;EM:5.7;Other:1.2
|
Value:-0.4;Growth:+0.7;Quality:+0.1;Size:-0.8;Momentum:-0.4;LowVol:+0.3
|
NoDerivatives
| 10
| 35
| 5.5
|
trailing 8%
| 175
| 16.6
|
Bull
| 11.9
| 3.94
| 2.7
| 119
| 57
| 73
| 27
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -5
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 92
| -1
| 69
| 4
| false
|
Increase defensive factor exposure
|
P7508
|
Systematic
|
IRA
|
USD
|
2025-07-28
| 1,905,898
| 187,443
| 1,718,455
| 1
| 58.8
| 23.8
| 11
| 6.5
|
IEF:33.3%;AMZN:33.3%;VOO:33.3%
|
US:65.2;EU:10.3;APAC:12.3;EM:9.0;Other:3.2
|
Value:+0.2;Growth:-0.4;Quality:-0.3;Size:+0.8;Momentum:+0.1;LowVol:-0.5
|
MaxPos7%
| 6
| 30
| 5.8
|
trailing 8%
| 176
| 22
|
Sideways
| 14.1
| 4.78
| 3.4
| 117
| 17
| 56
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -7
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| 46
| -21
| 106
| 3
| false
|
Tax-aware sells next window
|
P7509
|
Systematic
|
401k
|
USD
|
2025-01-27
| 767,845
| 69,720
| 698,125
| 1
| 59.3
| 33.3
| 1.2
| 6.2
|
GLD:21.6%;IEF:25.4%;MSFT:26.1%;HYG:27.0%
|
US:61.6;EU:16.4;APAC:11.6;EM:6.3;Other:4.1
|
Value:-0.1;Growth:-0.7;Quality:+0.6;Size:-0.8;Momentum:+0.8;LowVol:-0.5
| null | 7
| 30
| 5.1
|
hard 12%
| 186
| 17.6
|
Bull
| 13
| 4.26
| 3.5
| 93
| 50
| 75
| 35
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -39
|
BrokerD
|
LMT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 7
| -19
| 30
| 4
| false
|
Tax-aware sells next window
|
P7510
|
Active
|
Taxable
|
USD
|
2025-01-24
| 2,032,928
| 135,007
| 1,897,921
| 1
| 59.3
| 21.4
| 13.4
| 5.9
|
MSFT:33.3%;AAPL:33.3%;MUB:33.3%
|
US:71.4;EU:13.0;APAC:6.0;EM:6.8;Other:2.9
|
Value:-0.6;Growth:+0.3;Quality:+0.4;Size:-0.5;Momentum:-0.7;LowVol:+0.7
|
MaxPos5%;NoDerivatives
| 5
| 35
| 4.1
|
trailing 8%
| 180
| 22.2
|
Volatile
| 24.2
| 4.72
| 2.9
| 132
| 20
| 61
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| -6
|
BrokerA
|
LMT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 95
| 15
| 231
| 4
| false
|
Tighten stops on momentum names
|
P7511
|
Cautious
|
Roth
|
USD
|
2025-04-14
| 732,001
| 83,947
| 648,054
| 1
| 46.8
| 30.5
| 11.5
| 11.2
|
GLD:33.3%;HYG:33.3%;QQQ:33.3%
|
US:71.6;EU:4.7;APAC:11.2;EM:9.9;Other:2.6
|
Value:+0.1;Growth:-0.4;Quality:-0.1;Size:+0.8;Momentum:-0.8;LowVol:+0.3
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 30
| 4.3
|
hard 10%
| 147
| 16.5
|
Bull
| 12
| 4.35
| 3
| 89
| 9
| 58
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 14
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| -49
| -52
| 1
| 4
| false
|
Tax-aware sells next window
|
P7512
|
Active
|
IRA
|
USD
|
2025-04-21
| 623,037
| 59,713
| 563,324
| 1
| 59.7
| 30.3
| 0.9
| 9
|
VNQ:22.5%;HYG:22.5%;MUB:21.8%;MSFT:22.0%;TLT:11.3%
|
US:64.7;EU:15.7;APAC:7.3;EM:8.5;Other:3.7
|
Value:-0.5;Growth:-0.2;Quality:+0.8;Size:-0.2;Momentum:+0.9;LowVol:+0.5
| null | 5
| 35
| 4.8
|
trailing 8%
| 154
| 19.7
|
Bear
| 30.4
| 3.09
| 2.9
| 204
| -49
| 18
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -29
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 63
| -19
| 41
| 4
| false
|
Increase defensive factor exposure
|
P7513
|
Active
|
IRA
|
USD
|
2025-10-27
| 1,195,346
| 126,215
| 1,069,131
| 1
| 68.1
| 26.1
| 0
| 5.8
|
GLD:26.4%;VOO:20.9%;QQQ:26.4%;BRK.B:26.4%
|
US:55.3;EU:19.1;APAC:11.0;EM:11.9;Other:2.7
|
Value:+0.6;Growth:+0.1;Quality:0.0;Size:+0.9;Momentum:-0.6;LowVol:-0.4
|
MaxPos7%
| 8
| 30
| 5
|
hard 12%
| 178
| 20.6
|
Bull
| 12.3
| 3.62
| 2.5
| 89
| 12
| 56
| 54
| false
|
Buy
|
Add to core equity +1%
| -11
| 15
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| -28
| 15
| 63
| 3
| false
|
Tax-aware sells next window
|
P7514
|
Hands-off
|
Trust
|
USD
|
2024-09-07
| 677,732
| 63,061
| 614,671
| 1
| 56.5
| 28.3
| 5.8
| 9.4
|
BND:13.9%;VTI:14.9%;GLD:21.7%;HYG:11.1%;BRK.B:20.5%;TSLA:17.9%
|
US:62.7;EU:14.3;APAC:12.8;EM:6.7;Other:3.6
|
Value:+0.5;Growth:-0.5;Quality:+0.9;Size:+1.0;Momentum:+0.4;LowVol:+0.7
|
ESGOnly
| 10
| 30
| 4.4
|
trailing 8%
| 118
| 19.1
|
Bear
| 28.2
| 4.37
| 1.1
| 205
| -59
| 20
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 10
| -36
|
BrokerD
|
VWAP
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 58
| -7
| 171
| 4
| false
|
Within IPS guidelines
|
P7515
|
Opportunistic
|
IRA
|
USD
|
2025-11-03
| 668,628
| 59,286
| 609,342
| 1
| 67.3
| 19.3
| 8.3
| 5.1
|
AMZN:20.8%;VTI:20.2%;MSFT:13.7%;BND:20.8%;MUB:16.8%;HYG:7.8%
|
US:64.6;EU:9.9;APAC:8.6;EM:12.0;Other:5.0
|
Value:-0.4;Growth:-0.5;Quality:+0.3;Size:-0.8;Momentum:+0.4;LowVol:+0.2
|
MaxPos6%
| 7
| 25
| 6.5
|
trailing 7%
| 183
| 32.2
|
Sideways
| 14.7
| 3.89
| 2.9
| 126
| -15
| 40
| 42
| false
|
Buy
|
Add to core equity +1%
| 6
| 5
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -32
| 18
| -11
| 4
| false
|
Monitor dispersion and breadth
|
P7516
|
Active
|
IRA
|
USD
|
2025-11-04
| 730,868
| 75,527
| 655,341
| 1
| 61.5
| 29.8
| 0
| 8.7
|
BND:14.8%;BRK.B:10.7%;HYG:21.6%;MSFT:18.4%;TLT:21.6%;MUB:12.8%
|
US:65.7;EU:9.2;APAC:13.3;EM:8.9;Other:2.9
|
Value:-0.9;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:-0.5;LowVol:+0.8
| null | 5
| 30
| 4.7
|
trailing 8%
| 145
| 26.4
|
Volatile
| 21.9
| 4.66
| 4.1
| 126
| -45
| 25
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| 10
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 68
| -40
| 151
| 4
| false
|
Tighten stops on momentum names
|
P7517
|
Hands-off
|
IRA
|
USD
|
2024-11-11
| 320,453
| 18,001
| 302,452
| 1
| 58.5
| 16.1
| 18.8
| 6.6
|
MUB:24.1%;TSLA:25.3%;AMZN:25.3%;BRK.B:25.3%
|
US:60.5;EU:16.5;APAC:8.9;EM:10.2;Other:3.9
|
Value:+0.2;Growth:+0.7;Quality:+0.1;Size:+0.8;Momentum:+0.5;LowVol:-0.6
| null | 5
| 35
| 5.7
|
trailing 8%
| 168
| 17.3
|
Sideways
| 15.1
| 4.54
| 2.8
| 118
| 51
| 82
| 47
| false
|
Sell
|
Trim extended winner -1%
| 2
| -37
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 87
| 10
| 145
| 4
| false
|
Increase defensive factor exposure
|
P7518
|
Cautious
|
Roth
|
USD
|
2025-06-22
| 166,157
| 18,256
| 147,901
| 1
| 50.2
| 38
| 0
| 11.8
|
HYG:18.7%;TSLA:24.5%;MSFT:17.1%;VNQ:24.5%;VOO:15.2%
|
US:59.1;EU:11.4;APAC:13.5;EM:10.8;Other:5.1
|
Value:-0.5;Growth:-0.6;Quality:-0.2;Size:+0.6;Momentum:+0.8;LowVol:-0.6
|
NoMargin
| 7
| 30
| 5.4
|
hard 10%
| 117
| 14.9
|
Bull
| 13.3
| 3.83
| 2.6
| 114
| 60
| 65
| 34
| false
|
Buy
|
Add to core equity +1%
| -5
| 14
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| -28
| -46
| -34
| 4
| false
|
Increase defensive factor exposure
|
P7519
|
Hands-off
|
Taxable
|
USD
|
2025-03-29
| 425,286
| 34,968
| 390,318
| 1
| 67.4
| 25.5
| 0
| 7.1
|
MSFT:19.2%;TSLA:26.9%;IEF:26.9%;MUB:26.9%
|
US:58.1;EU:20.0;APAC:12.4;EM:7.2;Other:2.4
|
Value:-0.1;Growth:-0.2;Quality:-0.6;Size:-0.2;Momentum:-0.4;LowVol:-0.8
|
NoDerivatives
| 7
| 30
| 4.8
|
hard 10%
| 131
| 14.7
|
Bull
| 18
| 4.6
| 2.4
| 77
| 109
| 95
| 65
| true
|
Rebalance
|
Rebalance back to target bands
| 1
| -25
|
BrokerC
|
LMT
| 98
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -20
| -9
| 45
| 3
| true
|
Within IPS guidelines
|
P7520
|
Hands-off
|
IRA
|
USD
|
2025-01-19
| 381,068
| 15,530
| 365,538
| 1
| 64
| 27.2
| 0
| 8.8
|
AMZN:22.0%;GLD:11.9%;MSFT:22.0%;TLT:11.0%;HYG:13.9%;XLF:19.4%
|
US:71.6;EU:9.9;APAC:8.8;EM:8.5;Other:1.1
|
Value:-0.4;Growth:+0.6;Quality:-0.9;Size:-0.9;Momentum:+0.8;LowVol:+0.4
| null | 7
| 35
| 4.2
|
trailing 10%
| 147
| 17.6
|
Bull
| 14.3
| 3.53
| 2.8
| 91
| 29
| 78
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -12
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| -56
| -48
| 61
| 5
| false
|
Tax-aware sells next window
|
P7521
|
Cautious
|
Taxable
|
USD
|
2024-07-21
| 388,260
| 39,850
| 348,410
| 1
| 36.4
| 31.6
| 19
| 13
|
GLD:24.1%;AAPL:14.5%;XLF:24.1%;VTI:13.1%;BRK.B:24.1%
|
US:62.4;EU:17.1;APAC:11.3;EM:7.4;Other:1.9
|
Value:-0.5;Growth:-0.8;Quality:-0.2;Size:+0.9;Momentum:-0.8;LowVol:-0.0
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 25
| 5.3
|
trailing 8%
| 158
| 19.8
|
Volatile
| 29.4
| 5.21
| 3.7
| 168
| 15
| 45
| 54
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 24
| -30
|
BrokerB
|
LMT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 28
| -48
| 128
| 4
| false
|
Increase defensive factor exposure
|
P7522
|
Cautious
|
Trust
|
USD
|
2024-11-27
| 824,599
| 104,848
| 719,751
| 1
| 45.7
| 33.8
| 10.1
| 10.4
|
GLD:27.4%;AAPL:27.4%;VNQ:27.4%;QQQ:17.8%
|
US:71.1;EU:13.5;APAC:9.4;EM:5.8;Other:0.2
|
Value:+0.3;Growth:+1.0;Quality:-0.4;Size:-0.7;Momentum:+0.4;LowVol:-0.2
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 30
| 5.7
|
trailing 8%
| 100
| 14.5
|
Bear
| 29.9
| 3.35
| 2.4
| 181
| -15
| 48
| 59
| false
|
Buy
|
Add to core equity +1%
| -14
| 4
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 31
| -10
| 5
| 5
| false
|
Monitor dispersion and breadth
|
P7523
|
Cautious
|
Roth
|
USD
|
2025-03-15
| 885,649
| 139,768
| 745,881
| 1
| 36.9
| 33.8
| 13.2
| 16.1
|
TLT:21.5%;VOO:22.1%;BRK.B:22.1%;IEF:14.1%;BND:20.3%
|
US:65.2;EU:13.9;APAC:11.0;EM:8.0;Other:2.0
|
Value:-0.1;Growth:-0.6;Quality:-0.0;Size:-0.2;Momentum:+0.5;LowVol:-1.0
|
NoMargin
| 7
| 25
| 3.2
|
trailing 10%
| 111
| 16
|
Sideways
| 14.3
| 4.82
| 2.5
| 111
| 41
| 84
| 20
| false
|
Sell
|
Trim extended winner -1%
| -9
| -2
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| -38
| -6
| 44
| 3
| false
|
Tax-aware sells next window
|
P7524
|
Active
|
401k
|
USD
|
2025-04-24
| 891,451
| 84,327
| 807,124
| 1.12
| 69
| 23.1
| 0
| 7.9
|
TLT:12.7%;XLF:23.7%;QQQ:23.7%;AMZN:23.7%;HYG:16.1%
|
US:67.7;EU:17.0;APAC:6.9;EM:6.5;Other:1.9
|
Value:+0.7;Growth:+0.4;Quality:-0.8;Size:+0.9;Momentum:-0.5;LowVol:+0.5
|
NoDerivatives
| 7
| 25
| 5.2
|
trailing 8%
| 226
| 22.6
|
Bull
| 15.4
| 4.76
| 3.3
| 93
| 71
| 78
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -17
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| -26
| -5
| 56
| 3
| false
|
Increase defensive factor exposure
|
P7525
|
Opportunistic
|
Taxable
|
USD
|
2025-11-01
| 1,011,475
| 73,863
| 937,612
| 1.15
| 70.6
| 12.1
| 9.6
| 7.7
|
GLD:14.4%;BRK.B:10.0%;IEF:21.2%;TLT:21.7%;TSLA:11.0%;QQQ:21.7%
|
US:65.1;EU:13.8;APAC:10.9;EM:5.6;Other:4.6
|
Value:+0.1;Growth:+0.7;Quality:-0.4;Size:+0.5;Momentum:-0.1;LowVol:+0.7
| null | 7
| 25
| 5
|
hard 12%
| 166
| 28.3
|
Volatile
| 27.4
| 4.78
| 3.4
| 168
| 35
| 82
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| -3
| 7
|
BrokerD
|
LMT
| 89
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 37
| -25
| 147
| 2
| true
|
Monitor dispersion and breadth
|
P7526
|
Cautious
|
IRA
|
USD
|
2024-11-04
| 233,040
| 22,957
| 210,083
| 1
| 47.7
| 31.1
| 3.8
| 17.4
|
TLT:13.2%;QQQ:22.6%;AMZN:12.8%;AAPL:8.4%;MUB:20.4%;HYG:22.6%
|
US:63.0;EU:7.8;APAC:14.6;EM:11.1;Other:3.6
|
Value:+0.9;Growth:+0.1;Quality:-0.6;Size:-0.2;Momentum:-0.1;LowVol:+1.0
|
NoMargin
| 5
| 35
| 3.1
|
trailing 8%
| 156
| 15
|
Volatile
| 24.5
| 4.98
| 4.5
| 142
| -6
| 44
| 50
| false
|
NoAction
|
Within bands; monitor
| 22
| -8
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 95
| -43
| 193
| 5
| false
|
Tighten stops on momentum names
|
P7527
|
Active
|
401k
|
USD
|
2025-07-12
| 2,449,206
| 194,096
| 2,255,110
| 1.09
| 53.5
| 32
| 9
| 5.5
|
BND:12.4%;TSLA:23.6%;HYG:23.6%;GLD:23.2%;MSFT:17.2%
|
US:61.4;EU:19.6;APAC:6.6;EM:7.9;Other:4.6
|
Value:-0.6;Growth:-0.0;Quality:-0.9;Size:-0.1;Momentum:-0.2;LowVol:-0.4
| null | 8
| 25
| 5.7
|
hard 12%
| 192
| 25.3
|
Volatile
| 21.9
| 4.58
| 3.1
| 135
| -49
| 39
| 61
| false
|
Buy
|
Add to core equity +1%
| 1
| -37
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 18
| -5
| 8
| 4
| false
|
Tax-aware sells next window
|
P7528
|
Hands-off
|
401k
|
USD
|
2025-12-25
| 751,012
| 37,507
| 713,505
| 1
| 67.7
| 26
| 0
| 6.3
|
VNQ:13.8%;AMZN:13.8%;HYG:23.6%;QQQ:24.4%;BRK.B:24.4%
|
US:73.5;EU:5.6;APAC:12.3;EM:5.7;Other:2.9
|
Value:+0.3;Growth:-0.6;Quality:+0.3;Size:+0.3;Momentum:-0.2;LowVol:+0.3
|
ESGOnly;MaxPos5%;NoDerivatives
| 7
| 35
| 3.7
|
hard 10%
| 126
| 19.7
|
Bear
| 34.3
| 3.22
| 2
| 140
| -101
| 5
| 99
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -39
|
BrokerC
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 25
| -30
| 160
| 5
| false
|
Tighten stops on momentum names
|
P7529
|
Systematic
|
Trust
|
USD
|
2024-10-05
| 1,698,417
| 158,771
| 1,539,646
| 1
| 66.3
| 27.5
| 0.9
| 5.3
|
VTI:33.3%;IEF:33.3%;VNQ:33.3%
|
US:66.1;EU:12.7;APAC:6.2;EM:11.3;Other:3.6
|
Value:+1.0;Growth:-0.5;Quality:-0.9;Size:-0.8;Momentum:+0.2;LowVol:+0.7
|
NoDerivatives
| 7
| 35
| 4.1
|
trailing 9%
| 151
| 22.2
|
Bear
| 23.4
| 4.04
| 2.4
| 148
| -22
| 24
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| -2
| -14
|
BrokerA
|
LMT
| 89
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -26
| -16
| 69
| 3
| false
|
Within IPS guidelines
|
P7530
|
Active
|
IRA
|
USD
|
2025-08-04
| 899,632
| 82,951
| 816,681
| 1
| 57.3
| 22.7
| 13.1
| 6.8
|
VNQ:15.5%;BND:24.2%;AAPL:17.0%;QQQ:24.2%;GLD:19.2%
|
US:52.1;EU:17.1;APAC:15.0;EM:10.7;Other:5.1
|
Value:+0.8;Growth:-0.5;Quality:+0.2;Size:+0.3;Momentum:+0.5;LowVol:+0.6
| null | 5
| 30
| 4.2
|
trailing 9%
| 218
| 24.6
|
Volatile
| 26.3
| 4.35
| 2.8
| 133
| -34
| 47
| 63
| false
|
Sell
|
Trim extended winner -1%
| -5
| 9
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -28
| -14
| 9
| 3
| false
|
Increase defensive factor exposure
|
P7531
|
Hands-off
|
Trust
|
USD
|
2024-08-30
| 357,740
| 30,515
| 327,225
| 1
| 65.3
| 20.4
| 8.9
| 5.4
|
QQQ:22.1%;MSFT:18.7%;TLT:14.8%;VOO:23.6%;VTI:20.7%
|
US:60.5;EU:16.9;APAC:13.6;EM:6.0;Other:2.9
|
Value:-0.9;Growth:0.0;Quality:+0.9;Size:+0.7;Momentum:-0.6;LowVol:-0.6
|
NoDerivatives
| 10
| 35
| 4.9
|
trailing 8%
| 131
| 13.7
|
Sideways
| 14.2
| 3.85
| 2.3
| 123
| 31
| 58
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -9
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| 78
| -52
| 160
| 4
| false
|
Monitor dispersion and breadth
|
P7532
|
Active
|
Taxable
|
USD
|
2025-03-02
| 980,602
| 68,895
| 911,707
| 1
| 58.2
| 25.7
| 6.9
| 9.1
|
TSLA:21.5%;MUB:9.0%;VOO:20.0%;QQQ:19.2%;AAPL:8.8%;TLT:21.5%
|
US:54.5;EU:18.7;APAC:14.3;EM:10.5;Other:1.9
|
Value:-0.4;Growth:-0.4;Quality:-0.9;Size:+0.8;Momentum:+0.9;LowVol:+0.8
|
MaxPos6%
| 8
| 35
| 5.9
|
trailing 8%
| 165
| 26.2
|
Bear
| 22.3
| 3.53
| 1.1
| 216
| 39
| 80
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 10
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| 109
| 4
| 171
| 5
| false
|
Monitor dispersion and breadth
|
P7533
|
Systematic
|
Trust
|
USD
|
2024-12-18
| 821,443
| 48,764
| 772,679
| 1
| 57.9
| 22.8
| 11.3
| 7.9
|
BND:23.0%;AMZN:23.0%;VOO:8.8%;HYG:23.0%;BRK.B:22.3%
|
US:65.3;EU:18.0;APAC:9.2;EM:3.7;Other:3.8
|
Value:-0.1;Growth:-0.3;Quality:-0.2;Size:-0.6;Momentum:+0.3;LowVol:-0.3
|
NoDerivatives
| 5
| 30
| 5.6
|
hard 12%
| 219
| 21
|
Bull
| 17.2
| 4.77
| 3.2
| 105
| 104
| 90
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -26
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -32
| -24
| -60
| 5
| false
|
Within IPS guidelines
|
P7534
|
Systematic
|
401k
|
USD
|
2024-11-11
| 1,287,695
| 56,976
| 1,230,719
| 1
| 62.5
| 23.6
| 4.5
| 9.4
|
AAPL:5.9%;TLT:12.5%;TSLA:18.9%;VOO:20.9%;VTI:20.9%;MSFT:20.9%
|
US:55.1;EU:20.4;APAC:11.4;EM:10.1;Other:3.0
|
Value:+0.7;Growth:-0.0;Quality:+0.1;Size:+0.7;Momentum:-0.7;LowVol:-0.8
| null | 8
| 35
| 5.9
|
hard 12%
| 134
| 20.4
|
Volatile
| 29.7
| 4.6
| 3.6
| 176
| 31
| 54
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| -8
|
BrokerC
|
LMT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 48
| -53
| 121
| 3
| false
|
Monitor dispersion and breadth
|
P7535
|
Cautious
|
Taxable
|
USD
|
2025-02-02
| 239,268
| 23,674
| 215,594
| 1
| 36.5
| 33.3
| 17.5
| 12.7
|
QQQ:26.8%;XLF:20.9%;HYG:29.8%;VOO:22.4%
|
US:67.3;EU:7.6;APAC:11.4;EM:11.7;Other:1.9
|
Value:+0.9;Growth:-0.0;Quality:-0.2;Size:+0.7;Momentum:-0.4;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 30
| 3.2
|
hard 10%
| 96
| 13
|
Sideways
| 21.9
| 3.94
| 2.7
| 102
| 54
| 76
| 48
| false
|
Buy
|
Add to core equity +1%
| 27
| -19
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| -44
| 9
| -39
| 3
| false
|
Increase defensive factor exposure
|
P7536
|
Systematic
|
IRA
|
USD
|
2025-04-10
| 1,863,556
| 94,118
| 1,769,438
| 1
| 55
| 22.4
| 16.4
| 6.2
|
MSFT:33.3%;BRK.B:33.3%;AAPL:33.3%
|
US:67.4;EU:15.8;APAC:5.6;EM:10.4;Other:0.9
|
Value:-0.3;Growth:-0.5;Quality:-0.4;Size:-1.0;Momentum:-0.3;LowVol:+0.9
| null | 10
| 35
| 5.2
|
trailing 8%
| 208
| 17
|
Volatile
| 27.6
| 4.03
| 2.8
| 167
| 80
| 84
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 22
| -5
|
BrokerD
|
VWAP
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 118
| -59
| 120
| 4
| false
|
Tighten stops on momentum names
|
P7537
|
Systematic
|
Trust
|
USD
|
2025-03-02
| 1,348,041
| 129,798
| 1,218,243
| 1
| 55.2
| 30.5
| 7.1
| 7.3
|
MSFT:34.8%;XLF:30.5%;VOO:34.8%
|
US:66.6;EU:13.6;APAC:6.3;EM:9.0;Other:4.4
|
Value:+0.5;Growth:+0.2;Quality:+0.1;Size:+0.4;Momentum:-1.0;LowVol:-0.5
| null | 10
| 35
| 4.2
|
trailing 8%
| 207
| 27.2
|
Volatile
| 24.8
| 4.57
| 3.7
| 142
| -20
| 47
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -11
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -59
| -54
| -97
| 3
| false
|
Within IPS guidelines
|
P7538
|
Systematic
|
Trust
|
USD
|
2025-08-23
| 1,348,920
| 120,761
| 1,228,159
| 1
| 55.1
| 22.7
| 14.7
| 7.5
|
GLD:26.4%;HYG:20.8%;IEF:26.4%;MSFT:26.4%
|
US:63.2;EU:8.7;APAC:15.6;EM:11.7;Other:0.7
|
Value:+0.9;Growth:+0.4;Quality:+0.2;Size:-0.1;Momentum:-0.0;LowVol:+0.6
| null | 10
| 25
| 4.8
|
trailing 9%
| 187
| 27.1
|
Bear
| 28
| 3.25
| 1.6
| 167
| -115
| 5
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 18
| -38
|
BrokerD
|
MKT
| 87
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 62
| -7
| 52
| 4
| false
|
Tax-aware sells next window
|
P7539
|
Cautious
|
Trust
|
USD
|
2025-10-07
| 433,951
| 34,827
| 399,124
| 1
| 35.1
| 40.1
| 9.2
| 15.6
|
QQQ:22.3%;GLD:9.6%;VNQ:16.6%;MUB:13.9%;MSFT:22.3%;BRK.B:15.2%
|
US:62.2;EU:12.3;APAC:13.2;EM:11.7;Other:0.5
|
Value:0.0;Growth:-0.1;Quality:+0.3;Size:+0.3;Momentum:+0.6;LowVol:-0.7
|
MaxPos8%;NoMargin
| 5
| 35
| 5.8
|
trailing 8%
| 136
| 13.4
|
Volatile
| 20.2
| 4.07
| 3.8
| 114
| 59
| 92
| 44
| false
|
NoAction
|
Within bands; monitor
| 10
| -36
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 50
| -3
| 80
| 4
| false
|
Increase defensive factor exposure
|
P7540
|
Systematic
|
IRA
|
USD
|
2025-11-23
| 611,090
| 60,606
| 550,484
| 1
| 65.6
| 25.7
| 0
| 8.8
|
QQQ:28.2%;VNQ:35.9%;MUB:35.9%
|
US:72.2;EU:10.1;APAC:8.0;EM:5.2;Other:4.5
|
Value:+0.2;Growth:-0.0;Quality:-0.9;Size:+0.4;Momentum:-0.7;LowVol:-0.4
|
MaxPos5%
| 6
| 30
| 5.4
|
hard 12%
| 139
| 25.4
|
Sideways
| 14.4
| 3.64
| 3
| 132
| 24
| 53
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -5
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 67
| 3
| 170
| 4
| false
|
Monitor dispersion and breadth
|
P7541
|
Active
|
Trust
|
USD
|
2025-07-05
| 1,909,155
| 119,801
| 1,789,354
| 1
| 59.3
| 18.5
| 12.2
| 10
|
AAPL:29.6%;TSLA:35.2%;MUB:35.2%
|
US:66.8;EU:13.8;APAC:8.8;EM:9.7;Other:0.9
|
Value:+0.5;Growth:-0.3;Quality:+0.1;Size:+0.8;Momentum:-0.4;LowVol:+0.2
| null | 8
| 25
| 5.2
|
trailing 9%
| 218
| 22.1
|
Volatile
| 31.1
| 3.7
| 3.4
| 171
| -22
| 39
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| -13
|
BrokerB
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 35
| -2
| 85
| 5
| false
|
Within IPS guidelines
|
P7542
|
Systematic
|
Trust
|
USD
|
2024-12-09
| 497,826
| 20,743
| 477,083
| 1
| 55.3
| 33
| 6.5
| 5.1
|
TSLA:21.7%;VOO:13.5%;VTI:21.7%;BND:21.4%;HYG:21.7%
|
US:74.3;EU:12.7;APAC:8.1;EM:4.5;Other:0.4
|
Value:+0.5;Growth:+0.2;Quality:-0.2;Size:+0.1;Momentum:+0.3;LowVol:+0.4
|
MaxPos8%
| 8
| 30
| 5
|
trailing 9%
| 122
| 21.7
|
Bear
| 34.8
| 3.36
| 1.8
| 186
| -61
| 15
| 90
| true
|
Rebalance
|
Rebalance back to target bands
| 0
| -7
|
BrokerC
|
VWAP
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 51
| -23
| 69
| 3
| false
|
Tax-aware sells next window
|
P7543
|
Active
|
Roth
|
USD
|
2025-05-04
| 2,486,695
| 157,022
| 2,329,673
| 1
| 69.2
| 21.3
| 2.1
| 7.3
|
VOO:13.6%;XLF:11.6%;TLT:17.7%;AMZN:21.0%;QQQ:18.7%;TSLA:17.5%
|
US:67.9;EU:13.6;APAC:11.0;EM:4.2;Other:3.4
|
Value:-0.3;Growth:+0.2;Quality:-0.7;Size:-0.1;Momentum:-0.0;LowVol:+0.7
|
NoDerivatives
| 7
| 35
| 5.8
|
trailing 9%
| 172
| 18.6
|
Sideways
| 18
| 3.91
| 2.4
| 91
| 29
| 68
| 47
| false
|
Buy
|
Add to core equity +1%
| 13
| -39
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 102
| -33
| 232
| 3
| false
|
Increase defensive factor exposure
|
P7544
|
Active
|
Roth
|
USD
|
2025-06-20
| 2,405,213
| 228,383
| 2,176,830
| 1
| 58.3
| 22.3
| 13.5
| 5.9
|
GLD:25.0%;QQQ:25.0%;MSFT:25.0%;BRK.B:25.0%
|
US:67.4;EU:15.9;APAC:9.2;EM:5.7;Other:1.9
|
Value:-0.5;Growth:+0.3;Quality:+0.1;Size:+1.0;Momentum:-0.7;LowVol:-0.1
|
MaxPos5%
| 6
| 30
| 5.7
|
trailing 8%
| 205
| 25.5
|
Bull
| 12.7
| 4.05
| 2.8
| 109
| 22
| 57
| 46
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -39
|
BrokerD
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -45
| -24
| -63
| 4
| false
|
Increase defensive factor exposure
|
P7545
|
Cautious
|
401k
|
USD
|
2025-12-07
| 260,388
| 39,593
| 220,795
| 1
| 42.6
| 41.3
| 0
| 16
|
VOO:16.6%;MSFT:16.4%;GLD:22.3%;TSLA:7.4%;VTI:22.3%;QQQ:15.1%
|
US:57.5;EU:19.0;APAC:8.0;EM:10.1;Other:5.4
|
Value:-0.1;Growth:+0.9;Quality:+0.9;Size:+0.7;Momentum:+0.6;LowVol:-0.9
|
ESGOnly;NoMargin
| 10
| 25
| 3.9
|
trailing 8%
| 101
| 17.5
|
Volatile
| 29.8
| 4.51
| 2.2
| 167
| 72
| 71
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -34
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -44
| -50
| -51
| 4
| false
|
Within IPS guidelines
|
P7546
|
Active
|
Taxable
|
USD
|
2024-09-09
| 1,567,684
| 98,727
| 1,468,957
| 1
| 57
| 26
| 10.6
| 6.5
|
MUB:33.3%;TSLA:33.3%;XLF:33.3%
|
US:70.3;EU:7.1;APAC:7.9;EM:10.1;Other:4.6
|
Value:-0.3;Growth:-0.2;Quality:-1.0;Size:+0.2;Momentum:-0.1;LowVol:-0.6
|
MaxPos6%;NoDerivatives
| 6
| 25
| 5.4
|
trailing 8%
| 160
| 22.2
|
Bull
| 14.8
| 4.95
| 3.3
| 116
| 111
| 100
| 43
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| -13
|
BrokerB
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -54
| -55
| 14
| 4
| false
|
Tax-aware sells next window
|
P7547
|
Cautious
|
Trust
|
USD
|
2025-04-07
| 588,370
| 47,362
| 541,008
| 1
| 40.6
| 40.5
| 1.1
| 17.8
|
VOO:33.3%;TSLA:33.3%;HYG:33.3%
|
US:67.1;EU:7.7;APAC:11.2;EM:7.8;Other:6.2
|
Value:-0.1;Growth:+0.6;Quality:-0.3;Size:+0.1;Momentum:+0.4;LowVol:-0.2
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 3.4
|
hard 10%
| 95
| 17.5
|
Bear
| 30.3
| 3.71
| 2.9
| 219
| -117
| 5
| 60
| false
|
Buy
|
Add to core equity +1%
| 31
| -20
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 66
| -40
| 113
| 3
| false
|
Within IPS guidelines
|
P7548
|
Active
|
IRA
|
USD
|
2024-08-08
| 1,565,463
| 183,768
| 1,381,695
| 1
| 63
| 29
| 0
| 8
|
TLT:11.7%;VTI:29.4%;GLD:29.4%;AAPL:29.4%
|
US:62.8;EU:13.0;APAC:12.4;EM:10.5;Other:1.2
|
Value:0.0;Growth:+0.6;Quality:+0.6;Size:-0.1;Momentum:+0.1;LowVol:-0.3
| null | 8
| 25
| 5.1
|
trailing 8%
| 178
| 20.7
|
Sideways
| 21.4
| 3.58
| 3.1
| 95
| -22
| 26
| 61
| false
|
Sell
|
Trim extended winner -1%
| -4
| -19
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 39
| -34
| 133
| 3
| false
|
Tighten stops on momentum names
|
P7549
|
Hands-off
|
Taxable
|
USD
|
2025-02-16
| 598,024
| 46,293
| 551,731
| 1
| 55.8
| 21.3
| 14.7
| 8.1
|
AAPL:33.3%;AMZN:33.3%;IEF:33.3%
|
US:63.4;EU:10.8;APAC:13.5;EM:10.0;Other:2.3
|
Value:-0.1;Growth:+0.3;Quality:-0.4;Size:-0.2;Momentum:-0.7;LowVol:-0.6
|
ESGOnly;MaxPos8%;NoDerivatives
| 10
| 35
| 5.4
|
hard 10%
| 110
| 17
|
Sideways
| 17.8
| 4.26
| 2.7
| 124
| -13
| 28
| 55
| false
|
Sell
|
Trim extended winner -1%
| 21
| 7
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| -27
| -44
| -29
| 3
| false
|
Tax-aware sells next window
|
P7550
|
Cautious
|
Trust
|
USD
|
2025-06-15
| 397,367
| 52,748
| 344,619
| 1
| 52.9
| 30.2
| 6.8
| 10.2
|
VTI:10.4%;MUB:8.8%;TSLA:22.9%;VOO:12.1%;TLT:22.9%;QQQ:22.9%
|
US:68.9;EU:11.3;APAC:7.0;EM:8.6;Other:4.3
|
Value:+0.9;Growth:+0.8;Quality:+0.2;Size:-0.8;Momentum:-0.5;LowVol:-0.5
|
ESGOnly;NoMargin
| 7
| 30
| 3.7
|
trailing 10%
| 136
| 15.7
|
Bull
| 11.9
| 4.06
| 3.3
| 103
| 116
| 100
| 29
| false
|
NoAction
|
Within bands; monitor
| -4
| -21
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| -48
| -40
| 77
| 5
| false
|
Increase defensive factor exposure
|
P7551
|
Active
|
IRA
|
USD
|
2025-04-09
| 1,353,276
| 108,280
| 1,244,996
| 1
| 53.5
| 27
| 13
| 6.5
|
QQQ:14.3%;MUB:18.4%;TSLA:12.9%;BRK.B:14.1%;AAPL:20.2%;TLT:20.2%
|
US:66.7;EU:11.5;APAC:8.7;EM:9.0;Other:4.1
|
Value:-0.0;Growth:+0.1;Quality:-1.0;Size:+0.9;Momentum:-0.4;LowVol:+0.4
|
MaxPos8%
| 5
| 25
| 4.9
|
trailing 9%
| 125
| 22.7
|
Sideways
| 21.1
| 4.65
| 2.2
| 123
| 23
| 75
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| 2
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 98
| -2
| 192
| 4
| false
|
Increase defensive factor exposure
|
P7552
|
Opportunistic
|
Roth
|
USD
|
2025-11-27
| 1,703,555
| 55,957
| 1,647,598
| 1
| 74
| 12.5
| 6
| 7.6
|
XLF:8.1%;MSFT:13.2%;AMZN:22.5%;BRK.B:22.5%;GLD:22.5%;MUB:11.1%
|
US:68.7;EU:9.1;APAC:16.6;EM:4.1;Other:1.5
|
Value:+0.9;Growth:-0.3;Quality:-0.3;Size:-0.8;Momentum:-0.8;LowVol:+0.2
| null | 6
| 30
| 4.1
|
trailing 7%
| 265
| 33
|
Sideways
| 20.5
| 4.82
| 2.6
| 138
| -24
| 33
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -28
|
BrokerB
|
MKT
| 100
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 36
| -59
| 21
| 2
| false
|
Tighten stops on momentum names
|
P7553
|
Hands-off
|
Taxable
|
USD
|
2024-10-14
| 852,756
| 83,557
| 769,199
| 1
| 68.8
| 26.3
| 0
| 4.8
|
AMZN:22.8%;MUB:25.7%;IEF:25.7%;VNQ:25.7%
|
US:58.7;EU:19.1;APAC:9.4;EM:9.5;Other:3.4
|
Value:-0.6;Growth:-1.0;Quality:+0.3;Size:+0.2;Momentum:-0.7;LowVol:+0.9
| null | 6
| 35
| 4.8
|
trailing 8%
| 164
| 18.7
|
Bear
| 31.8
| 3.59
| 1.4
| 203
| -69
| 9
| 89
| true
|
Rebalance
|
Rebalance back to target bands
| 16
| -28
|
BrokerA
|
VWAP
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 58
| -57
| 21
| 2
| false
|
Tax-aware sells next window
|
P7554
|
Cautious
|
Roth
|
USD
|
2025-10-10
| 209,847
| 26,704
| 183,143
| 1
| 44.7
| 41.1
| 0.2
| 14
|
VNQ:22.5%;TSLA:22.5%;BND:22.5%;MUB:21.6%;MSFT:11.0%
|
US:72.6;EU:8.0;APAC:7.4;EM:11.7;Other:0.4
|
Value:-0.8;Growth:-0.7;Quality:+0.8;Size:-0.2;Momentum:-0.0;LowVol:+0.1
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 30
| 4.4
|
trailing 8%
| 114
| 17.4
|
Bull
| 15.8
| 3.63
| 3.4
| 103
| 67
| 96
| 38
| false
|
Sell
|
Trim extended winner -1%
| -7
| -13
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 56
| -7
| 128
| 4
| false
|
Within IPS guidelines
|
P7555
|
Active
|
IRA
|
USD
|
2025-04-16
| 891,196
| 78,793
| 812,403
| 1.21
| 56.2
| 31.2
| 4.3
| 8.3
|
MSFT:34.5%;BND:34.5%;VOO:31.0%
|
US:65.8;EU:15.4;APAC:13.4;EM:5.0;Other:0.4
|
Value:-1.0;Growth:-0.5;Quality:+0.1;Size:+0.9;Momentum:-0.5;LowVol:-0.1
| null | 10
| 25
| 5.5
|
trailing 8%
| 126
| 19.4
|
Bull
| 15.6
| 4.07
| 2.4
| 94
| 65
| 88
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -29
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| 71
| -47
| 142
| 3
| false
|
Tighten stops on momentum names
|
P7556
|
Hands-off
|
Trust
|
USD
|
2025-04-29
| 570,371
| 23,802
| 546,569
| 1
| 68.4
| 21.4
| 0.3
| 9.9
|
IEF:15.2%;HYG:21.4%;TLT:17.9%;MUB:11.2%;VTI:21.4%;BRK.B:12.9%
|
US:65.4;EU:15.8;APAC:11.6;EM:4.7;Other:2.5
|
Value:+0.2;Growth:-0.0;Quality:-0.1;Size:-0.4;Momentum:-0.4;LowVol:0.0
|
ESGOnly;MaxPos6%
| 5
| 25
| 4.2
|
trailing 8%
| 115
| 18
|
Bull
| 14.6
| 3.8
| 3.2
| 96
| 9
| 56
| 44
| false
|
Buy
|
Add to core equity +1%
| -9
| 13
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 50
| -35
| 55
| 5
| false
|
Within IPS guidelines
|
P7557
|
Active
|
Trust
|
USD
|
2025-07-13
| 746,569
| 70,988
| 675,581
| 1
| 63.6
| 21.7
| 9.1
| 5.6
|
VOO:26.5%;GLD:20.4%;AAPL:26.5%;VNQ:26.5%
|
US:69.6;EU:11.0;APAC:6.5;EM:10.3;Other:2.6
|
Value:-0.5;Growth:-0.8;Quality:-1.0;Size:+0.2;Momentum:-0.6;LowVol:+0.9
| null | 10
| 30
| 5
|
hard 12%
| 127
| 26.7
|
Bull
| 17.9
| 3.62
| 2.1
| 73
| 111
| 100
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -15
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -19
| 15
| 96
| 5
| false
|
Tax-aware sells next window
|
P7558
|
Active
|
Trust
|
USD
|
2025-10-17
| 763,264
| 63,963
| 699,301
| 1
| 67.1
| 24.7
| 0
| 8.3
|
IEF:22.1%;TLT:22.1%;VNQ:10.2%;MSFT:22.1%;QQQ:10.6%;AMZN:12.8%
|
US:79.2;EU:8.3;APAC:5.8;EM:3.5;Other:3.2
|
Value:+0.1;Growth:+0.1;Quality:+0.1;Size:-0.9;Momentum:-0.1;LowVol:+0.9
|
MaxPos7%
| 6
| 25
| 4.5
|
hard 12%
| 189
| 17.1
|
Volatile
| 21.6
| 3.84
| 3.2
| 157
| -11
| 37
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -25
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 89
| -6
| 61
| 5
| false
|
Tighten stops on momentum names
|
P7559
|
Opportunistic
|
401k
|
USD
|
2025-03-02
| 395,696
| 16,940
| 378,756
| 1
| 65.5
| 18.5
| 8.2
| 7.8
|
IEF:26.2%;XLF:21.5%;GLD:26.2%;QQQ:26.2%
|
US:64.1;EU:13.4;APAC:15.8;EM:6.6;Other:0.2
|
Value:+0.9;Growth:-0.8;Quality:+0.9;Size:+0.5;Momentum:-0.3;LowVol:+0.5
|
NoDerivatives
| 5
| 25
| 4.1
|
trailing 9%
| 219
| 30.7
|
Bull
| 15
| 4.31
| 2.8
| 107
| 6
| 61
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| 9
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 45
| -1
| 179
| 5
| false
|
Monitor dispersion and breadth
|
P7560
|
Opportunistic
|
Trust
|
USD
|
2025-10-28
| 1,016,951
| 48,783
| 968,168
| 1
| 67.9
| 16.9
| 9.5
| 5.8
|
VNQ:22.9%;BRK.B:20.9%;IEF:22.9%;VOO:12.6%;AAPL:9.0%;MUB:11.7%
|
US:69.9;EU:14.7;APAC:8.0;EM:7.1;Other:0.2
|
Value:-0.0;Growth:-0.1;Quality:+0.2;Size:-0.8;Momentum:-0.0;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 10
| 25
| 6.7
|
trailing 9%
| 179
| 32.2
|
Bull
| 16.8
| 4.15
| 3.4
| 106
| 46
| 81
| 44
| false
|
Sell
|
Trim extended winner -1%
| 19
| -22
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -52
| 3
| 37
| 4
| false
|
Tighten stops on momentum names
|
P7561
|
Hands-off
|
Taxable
|
USD
|
2024-07-16
| 171,398
| 9,827
| 161,571
| 1
| 63.2
| 19.9
| 8.4
| 8.5
|
MUB:37.5%;VNQ:25.0%;XLF:37.5%
|
US:66.5;EU:11.9;APAC:14.0;EM:5.2;Other:2.3
|
Value:-0.9;Growth:-0.1;Quality:-1.0;Size:-0.5;Momentum:+0.9;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 30
| 5.1
|
trailing 8%
| 123
| 19.6
|
Bull
| 13.9
| 3.78
| 2.2
| 70
| 30
| 51
| 42
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| 9
|
BrokerD
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -39
| -44
| -21
| 4
| false
|
Increase defensive factor exposure
|
P7562
|
Active
|
Trust
|
USD
|
2025-05-21
| 1,821,308
| 199,876
| 1,621,432
| 1
| 51.4
| 18.2
| 24
| 6.5
|
GLD:26.6%;MSFT:26.6%;VTI:26.6%;AAPL:20.2%
|
US:57.3;EU:16.0;APAC:11.4;EM:11.4;Other:3.9
|
Value:0.0;Growth:+0.7;Quality:-0.1;Size:+0.8;Momentum:-0.8;LowVol:+0.7
| null | 8
| 30
| 4.6
|
hard 12%
| 154
| 26.5
|
Bull
| 12.7
| 3.6
| 2.2
| 86
| 41
| 81
| 34
| false
|
NoAction
|
Within bands; monitor
| 29
| -4
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 31
| 4
| 118
| 4
| false
|
Tax-aware sells next window
|
P7563
|
Active
|
IRA
|
USD
|
2025-01-24
| 2,311,012
| 141,824
| 2,169,188
| 1.22
| 52.4
| 27.9
| 13.5
| 6.2
|
BND:24.0%;TSLA:25.3%;MSFT:25.3%;MUB:25.3%
|
US:71.6;EU:9.0;APAC:7.1;EM:8.5;Other:3.8
|
Value:+0.5;Growth:+0.8;Quality:+0.1;Size:+0.8;Momentum:+0.8;LowVol:-0.3
|
MaxPos5%;NoDerivatives
| 6
| 35
| 5
|
hard 12%
| 140
| 16.6
|
Volatile
| 21.7
| 3.54
| 2.5
| 132
| -36
| 31
| 62
| false
|
Sell
|
Trim extended winner -1%
| 1
| -38
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| -19
| -58
| 1
| 3
| false
|
Monitor dispersion and breadth
|
P7564
|
Hands-off
|
401k
|
USD
|
2024-10-13
| 705,280
| 59,344
| 645,936
| 1
| 62.1
| 22.3
| 10.4
| 5.2
|
MUB:26.9%;MSFT:26.9%;TSLA:23.7%;IEF:22.5%
|
US:57.4;EU:16.6;APAC:16.2;EM:7.0;Other:2.8
|
Value:-0.9;Growth:-0.5;Quality:+0.6;Size:-0.1;Momentum:-0.1;LowVol:+1.0
|
MaxPos6%
| 8
| 30
| 3.2
|
hard 10%
| 155
| 14.9
|
Sideways
| 18.8
| 3.73
| 3.4
| 123
| -15
| 29
| 46
| false
|
NoAction
|
Within bands; monitor
| 24
| -6
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 56
| 10
| 18
| 5
| false
|
Increase defensive factor exposure
|
P7565
|
Hands-off
|
Taxable
|
USD
|
2024-11-08
| 370,713
| 23,065
| 347,648
| 1
| 56.2
| 26.9
| 11.7
| 5.1
|
AAPL:23.2%;TSLA:12.0%;BRK.B:23.2%;MUB:23.2%;VNQ:18.4%
|
US:59.7;EU:17.1;APAC:9.3;EM:10.4;Other:3.4
|
Value:+0.1;Growth:-0.2;Quality:-0.8;Size:+0.1;Momentum:+0.8;LowVol:-0.6
|
ESGOnly;MaxPos5%;NoDerivatives
| 5
| 35
| 3.6
|
trailing 10%
| 145
| 12.2
|
Bull
| 11.5
| 3.73
| 2.9
| 101
| 87
| 100
| 38
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| 4
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -9
| 12
| 79
| 5
| false
|
Tighten stops on momentum names
|
P7566
|
Hands-off
|
Trust
|
USD
|
2024-11-24
| 826,106
| 48,838
| 777,268
| 1
| 56.2
| 24.8
| 11.3
| 7.7
|
VNQ:33.3%;HYG:33.3%;GLD:33.3%
|
US:65.5;EU:16.9;APAC:4.7;EM:10.8;Other:2.1
|
Value:+0.4;Growth:0.0;Quality:-0.3;Size:-0.6;Momentum:-1.0;LowVol:+0.5
| null | 6
| 25
| 4.9
|
trailing 8%
| 151
| 19.1
|
Bull
| 12.7
| 4.92
| 3.4
| 101
| 27
| 57
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| -25
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -59
| -8
| -44
| 5
| false
|
Monitor dispersion and breadth
|
P7567
|
Cautious
|
IRA
|
USD
|
2025-04-09
| 850,306
| 118,645
| 731,661
| 1
| 44.1
| 41.4
| 1
| 13.5
|
TSLA:33.3%;QQQ:33.3%;XLF:33.3%
|
US:74.3;EU:14.5;APAC:6.1;EM:3.7;Other:1.3
|
Value:-0.2;Growth:-0.8;Quality:-0.0;Size:+0.5;Momentum:-0.7;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 3.3
|
trailing 10%
| 157
| 13.6
|
Bull
| 17.6
| 4.47
| 2.2
| 97
| 65
| 80
| 33
| true
|
Rebalance
|
Rebalance back to target bands
| -6
| -35
|
BrokerD
|
LMT
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 6
| -28
| 31
| 5
| false
|
Monitor dispersion and breadth
|
P7568
|
Cautious
|
Trust
|
USD
|
2024-08-08
| 470,441
| 46,288
| 424,153
| 1
| 49.4
| 35.5
| 0
| 15.1
|
VTI:27.1%;AAPL:18.8%;MSFT:27.1%;MUB:27.1%
|
US:55.6;EU:15.7;APAC:15.9;EM:9.8;Other:3.0
|
Value:+0.3;Growth:-0.2;Quality:-0.7;Size:+0.7;Momentum:+0.8;LowVol:+0.9
|
ESGOnly;NoMargin
| 10
| 25
| 5.4
|
hard 10%
| 109
| 15.8
|
Sideways
| 20.6
| 4.65
| 2.1
| 102
| 59
| 72
| 48
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| 8
|
BrokerB
|
MKT
| 95
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 40
| -46
| 176
| 3
| false
|
Monitor dispersion and breadth
|
P7569
|
Systematic
|
401k
|
USD
|
2024-07-08
| 1,319,536
| 101,792
| 1,217,744
| 1
| 55.7
| 22
| 15.2
| 7.1
|
VOO:25.2%;HYG:25.2%;XLF:11.0%;QQQ:13.4%;TSLA:25.2%
|
US:73.6;EU:10.8;APAC:6.5;EM:8.8;Other:0.5
|
Value:-0.5;Growth:+0.7;Quality:+0.7;Size:-0.5;Momentum:-0.6;LowVol:-0.1
| null | 7
| 35
| 4.2
|
hard 12%
| 129
| 21.9
|
Bull
| 13.4
| 4.07
| 3.2
| 97
| 74
| 73
| 33
| false
|
Sell
|
Trim extended winner -1%
| -10
| -12
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| 20
| 4
| 15
| 5
| false
|
Monitor dispersion and breadth
|
P7570
|
Active
|
401k
|
USD
|
2025-06-21
| 2,091,326
| 201,913
| 1,889,413
| 1.17
| 56.9
| 27.1
| 6.9
| 9.1
|
VTI:8.5%;VNQ:18.3%;TSLA:22.1%;AMZN:22.1%;BND:19.4%;IEF:9.5%
|
US:64.2;EU:16.3;APAC:12.1;EM:3.6;Other:3.8
|
Value:+0.4;Growth:+0.2;Quality:+0.5;Size:+0.1;Momentum:-0.4;LowVol:-0.0
|
MaxPos7%
| 7
| 25
| 5.2
|
trailing 9%
| 139
| 22.5
|
Bull
| 11.4
| 4.33
| 2.3
| 112
| 62
| 93
| 45
| false
|
Buy
|
Add to core equity +1%
| 25
| -21
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 113
| -8
| 120
| 4
| false
|
Tighten stops on momentum names
|
P7571
|
Active
|
401k
|
USD
|
2025-10-25
| 1,232,075
| 79,749
| 1,152,326
| 1
| 54.3
| 18.1
| 21.7
| 5.9
|
QQQ:13.0%;MUB:22.9%;GLD:22.9%;BND:18.9%;HYG:22.1%
|
US:60.7;EU:12.8;APAC:13.2;EM:9.2;Other:4.1
|
Value:-0.1;Growth:+0.3;Quality:+0.7;Size:+0.2;Momentum:+0.1;LowVol:-0.7
| null | 6
| 35
| 5.9
|
trailing 9%
| 133
| 18.7
|
Bear
| 33
| 3.1
| 2.7
| 160
| -111
| 5
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -21
|
BrokerC
|
MKT
| 91
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 119
| -31
| 199
| 2
| false
|
Within IPS guidelines
|
P7572
|
Active
|
Roth
|
USD
|
2025-09-17
| 835,608
| 75,417
| 760,191
| 1
| 60.2
| 27.1
| 6.7
| 6
|
VNQ:7.8%;XLF:19.0%;TLT:14.7%;HYG:20.1%;BND:20.1%;QQQ:18.2%
|
US:61.9;EU:13.2;APAC:11.7;EM:10.5;Other:2.7
|
Value:-0.5;Growth:-0.1;Quality:+0.2;Size:-0.4;Momentum:+0.9;LowVol:+0.4
| null | 6
| 25
| 4.1
|
trailing 8%
| 122
| 26.6
|
Sideways
| 17.8
| 3.86
| 3.5
| 92
| 11
| 58
| 46
| false
|
Buy
|
Add to core equity +1%
| -15
| 4
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 82
| -21
| 152
| 3
| false
|
Tax-aware sells next window
|
P7573
|
Systematic
|
Roth
|
USD
|
2025-01-26
| 1,234,650
| 64,682
| 1,169,968
| 1
| 61.7
| 20.7
| 9.8
| 7.7
|
GLD:25.2%;BND:24.4%;MSFT:25.2%;VNQ:25.2%
|
US:74.1;EU:11.7;APAC:5.8;EM:3.5;Other:4.9
|
Value:+0.9;Growth:+0.5;Quality:0.0;Size:+1.0;Momentum:+0.9;LowVol:+1.0
| null | 6
| 25
| 4.4
|
trailing 9%
| 152
| 24.9
|
Bull
| 14
| 4.47
| 2.5
| 108
| 89
| 80
| 39
| true
|
Rebalance
|
Rebalance back to target bands
| -8
| -35
|
BrokerB
|
MKT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -44
| 10
| 31
| 5
| false
|
Tax-aware sells next window
|
P7574
|
Active
|
IRA
|
USD
|
2025-09-01
| 962,001
| 107,604
| 854,397
| 1
| 55.3
| 28.2
| 8.9
| 7.6
|
XLF:33.3%;AMZN:33.3%;MSFT:33.3%
|
US:69.1;EU:7.3;APAC:12.9;EM:9.6;Other:1.1
|
Value:-0.1;Growth:+0.5;Quality:+0.6;Size:+0.5;Momentum:-0.4;LowVol:-0.1
|
MaxPos7%
| 6
| 35
| 5.1
|
trailing 9%
| 141
| 17.7
|
Bear
| 23.6
| 3.51
| 1.8
| 159
| -83
| 10
| 53
| false
|
Buy
|
Add to core equity +1%
| 2
| -32
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 41
| -6
| 1
| 4
| false
|
Tax-aware sells next window
|
P7575
|
Opportunistic
|
401k
|
USD
|
2025-03-10
| 487,455
| 42,454
| 445,001
| 1
| 76.3
| 15.6
| 0
| 8.1
|
BND:26.5%;VNQ:25.4%;AMZN:21.6%;XLF:26.5%
|
US:59.6;EU:16.1;APAC:13.0;EM:10.7;Other:0.6
|
Value:+0.3;Growth:+0.8;Quality:-0.0;Size:-0.9;Momentum:0.0;LowVol:-0.1
| null | 7
| 35
| 6.4
|
hard 12%
| 186
| 20.7
|
Sideways
| 17.1
| 4.96
| 2.8
| 94
| 1
| 60
| 64
| false
|
Sell
|
Trim extended winner -1%
| 0
| -5
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 20
| 20
| 89
| 4
| false
|
Tax-aware sells next window
|
P7576
|
Active
|
401k
|
USD
|
2025-03-14
| 577,420
| 53,985
| 523,435
| 1
| 51.5
| 21.6
| 17.9
| 9
|
TSLA:30.9%;HYG:22.3%;MUB:15.8%;MSFT:30.9%
|
US:56.6;EU:16.9;APAC:12.5;EM:10.2;Other:3.9
|
Value:+0.8;Growth:-0.8;Quality:-0.7;Size:+0.9;Momentum:-0.6;LowVol:-0.1
|
MaxPos7%;NoDerivatives
| 7
| 35
| 4.5
|
trailing 9%
| 183
| 16.1
|
Volatile
| 22.3
| 5.32
| 3.7
| 180
| 52
| 84
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -9
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -58
| -43
| -60
| 5
| false
|
Tighten stops on momentum names
|
P7577
|
Systematic
|
Trust
|
USD
|
2025-07-01
| 1,535,880
| 76,290
| 1,459,590
| 1
| 61
| 20.7
| 10.7
| 7.5
|
AAPL:25.0%;VTI:25.0%;XLF:25.0%;MSFT:25.0%
|
US:70.1;EU:5.3;APAC:9.5;EM:11.4;Other:3.7
|
Value:-0.8;Growth:-0.4;Quality:-0.2;Size:+0.1;Momentum:-0.7;LowVol:-0.6
| null | 7
| 30
| 4.4
|
hard 12%
| 215
| 22.8
|
Bull
| 16.2
| 3.84
| 3.2
| 87
| 108
| 100
| 39
| false
|
Sell
|
Trim extended winner -1%
| 22
| 6
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 9
| -24
| 39
| 4
| false
|
Monitor dispersion and breadth
|
P7578
|
Hands-off
|
Trust
|
USD
|
2025-04-01
| 167,626
| 10,696
| 156,930
| 1
| 65.3
| 21.4
| 7.2
| 6.2
|
TSLA:33.3%;BND:33.3%;IEF:33.3%
|
US:64.3;EU:14.1;APAC:11.6;EM:9.9;Other:0.2
|
Value:+0.2;Growth:+0.9;Quality:-0.0;Size:+0.3;Momentum:+1.0;LowVol:-0.8
| null | 6
| 35
| 3.3
|
trailing 10%
| 157
| 19.1
|
Bear
| 26.2
| 3.65
| 2.9
| 173
| -110
| 5
| 62
| false
|
Buy
|
Add to core equity +1%
| 13
| 4
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -49
| -15
| -7
| 4
| false
|
Within IPS guidelines
|
P7579
|
Cautious
|
401k
|
USD
|
2025-09-04
| 694,724
| 79,302
| 615,422
| 1
| 40.3
| 41.3
| 3.7
| 14.8
|
XLF:25.0%;VNQ:25.0%;TSLA:25.0%;MSFT:25.0%
|
US:65.4;EU:11.3;APAC:14.8;EM:4.2;Other:4.2
|
Value:-0.5;Growth:-0.8;Quality:-0.1;Size:-0.6;Momentum:+0.9;LowVol:+0.8
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 30
| 3.6
|
trailing 8%
| 111
| 17.9
|
Bull
| 11.7
| 4.89
| 2.8
| 82
| 27
| 68
| 19
| false
|
NoAction
|
Within bands; monitor
| -12
| -20
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 10
| -35
| 74
| 4
| false
|
Increase defensive factor exposure
|
P7580
|
Systematic
|
401k
|
USD
|
2025-04-22
| 1,383,131
| 125,716
| 1,257,415
| 1
| 67.4
| 21.9
| 2.4
| 8.4
|
GLD:33.3%;VTI:33.3%;QQQ:33.3%
|
US:74.9;EU:9.2;APAC:9.4;EM:3.1;Other:3.4
|
Value:-0.5;Growth:-0.5;Quality:+0.9;Size:-0.0;Momentum:+0.6;LowVol:+0.9
|
NoDerivatives
| 10
| 30
| 4.5
|
trailing 9%
| 137
| 18.1
|
Bull
| 13
| 4.31
| 2
| 88
| 28
| 74
| 41
| true
|
Rebalance
|
Rebalance back to target bands
| -8
| -27
|
BrokerB
|
LMT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -38
| -18
| 34
| 5
| false
|
Tax-aware sells next window
|
P7581
|
Active
|
IRA
|
USD
|
2025-12-25
| 2,484,524
| 219,982
| 2,264,542
| 1.23
| 67.3
| 23.8
| 0.5
| 8.4
|
BRK.B:33.3%;VNQ:33.3%;GLD:33.3%
|
US:61.8;EU:18.2;APAC:10.3;EM:4.2;Other:5.5
|
Value:-0.6;Growth:-0.2;Quality:+0.6;Size:+0.6;Momentum:-0.0;LowVol:-0.2
|
MaxPos7%
| 7
| 30
| 4.8
|
trailing 9%
| 172
| 22.7
|
Sideways
| 15.8
| 4.95
| 2.2
| 129
| 10
| 61
| 52
| false
|
Sell
|
Trim extended winner -1%
| 35
| -10
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 2
| 13
| 14
| 4
| false
|
Within IPS guidelines
|
P7582
|
Systematic
|
IRA
|
USD
|
2025-01-20
| 1,963,714
| 104,560
| 1,859,154
| 1
| 56.4
| 22.5
| 15.7
| 5.3
|
BND:23.9%;XLF:23.9%;AAPL:16.1%;IEF:13.7%;TSLA:22.4%
|
US:70.4;EU:12.7;APAC:9.8;EM:4.8;Other:2.3
|
Value:-0.0;Growth:+0.1;Quality:-0.1;Size:-0.2;Momentum:-0.1;LowVol:+0.6
| null | 10
| 25
| 4.5
|
hard 12%
| 189
| 19.1
|
Bull
| 11.5
| 4.26
| 2
| 104
| 102
| 100
| 36
| false
|
Buy
|
Add to core equity +1%
| -13
| -38
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| 37
| -42
| 10
| 3
| false
|
Monitor dispersion and breadth
|
P7583
|
Systematic
|
Roth
|
USD
|
2025-03-06
| 1,481,467
| 71,277
| 1,410,190
| 1
| 68.1
| 22
| 4.3
| 5.6
|
QQQ:22.4%;BND:22.4%;MUB:9.4%;VOO:22.4%;TSLA:9.5%;BRK.B:13.9%
|
US:62.5;EU:17.0;APAC:6.2;EM:10.7;Other:3.5
|
Value:-0.8;Growth:-0.6;Quality:+0.3;Size:-0.8;Momentum:-0.4;LowVol:+1.0
| null | 10
| 25
| 4.9
|
trailing 8%
| 143
| 16.6
|
Bear
| 23.7
| 3.04
| 1.7
| 161
| 32
| 62
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| -6
| -8
|
BrokerA
|
MKT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 45
| -4
| 14
| 4
| false
|
Increase defensive factor exposure
|
P7584
|
Hands-off
|
Trust
|
USD
|
2025-09-02
| 746,347
| 63,146
| 683,201
| 1
| 63.3
| 28.7
| 0.5
| 7.5
|
HYG:20.3%;VTI:11.4%;BND:20.3%;BRK.B:16.8%;GLD:14.2%;XLF:17.1%
|
US:71.0;EU:11.7;APAC:6.9;EM:5.0;Other:5.4
|
Value:-0.1;Growth:-0.3;Quality:+0.1;Size:+1.0;Momentum:+0.6;LowVol:-0.9
|
ESGOnly;NoDerivatives
| 5
| 30
| 3.4
|
trailing 8%
| 135
| 15.1
|
Bear
| 23
| 4.15
| 2.6
| 176
| -114
| 5
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -35
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 66
| -11
| 186
| 5
| false
|
Tighten stops on momentum names
|
P7585
|
Cautious
|
401k
|
USD
|
2025-10-13
| 286,665
| 23,851
| 262,814
| 1
| 42
| 33.1
| 6.9
| 18
|
VOO:25.0%;QQQ:25.0%;TLT:25.0%;AAPL:25.0%
|
US:69.8;EU:12.6;APAC:7.5;EM:6.8;Other:3.3
|
Value:+0.9;Growth:-0.6;Quality:+0.2;Size:-0.6;Momentum:-0.0;LowVol:-0.4
|
ESGOnly;NoMargin
| 6
| 30
| 5.9
|
hard 10%
| 136
| 18.2
|
Bull
| 16.1
| 4.49
| 3
| 102
| 56
| 69
| 29
| false
|
Sell
|
Trim extended winner -1%
| 23
| -19
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 8
| -19
| 108
| 3
| false
|
Increase defensive factor exposure
|
P7586
|
Opportunistic
|
Trust
|
USD
|
2024-12-08
| 707,360
| 58,877
| 648,483
| 1
| 72.3
| 13.8
| 8.4
| 5.4
|
BND:22.7%;TSLA:22.7%;MUB:18.4%;BRK.B:13.6%;AMZN:22.7%
|
US:66.1;EU:11.9;APAC:7.6;EM:10.8;Other:3.6
|
Value:+0.5;Growth:-1.0;Quality:+0.6;Size:+0.2;Momentum:-0.6;LowVol:+0.6
|
MaxPos5%
| 5
| 25
| 6.2
|
hard 12%
| 263
| 33.5
|
Sideways
| 19.5
| 4.19
| 3.2
| 121
| 45
| 83
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -31
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 39
| -32
| -1
| 4
| false
|
Monitor dispersion and breadth
|
P7587
|
Hands-off
|
401k
|
USD
|
2024-10-05
| 359,920
| 30,135
| 329,785
| 1
| 64.8
| 25.6
| 0
| 9.7
|
QQQ:20.7%;HYG:18.8%;XLF:23.5%;TSLA:13.3%;AAPL:23.5%
|
US:68.1;EU:6.5;APAC:16.8;EM:6.1;Other:2.5
|
Value:+0.2;Growth:-0.8;Quality:-0.1;Size:+0.8;Momentum:0.0;LowVol:-0.4
|
NoDerivatives
| 5
| 25
| 3.2
|
trailing 10%
| 148
| 17.3
|
Volatile
| 31.1
| 3.52
| 4
| 137
| 46
| 59
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 29
| -21
|
BrokerB
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 28
| -34
| 72
| 3
| false
|
Increase defensive factor exposure
|
P7588
|
Cautious
|
IRA
|
USD
|
2024-08-04
| 220,482
| 32,877
| 187,605
| 1
| 48.4
| 37.4
| 0
| 14.2
|
GLD:24.2%;AAPL:14.8%;HYG:24.2%;TLT:12.6%;IEF:24.2%
|
US:65.7;EU:17.9;APAC:7.8;EM:6.0;Other:2.6
|
Value:+0.9;Growth:-0.4;Quality:+0.1;Size:-0.7;Momentum:+0.2;LowVol:-1.0
|
NoMargin
| 5
| 25
| 5
|
trailing 8%
| 97
| 16.1
|
Bull
| 17.8
| 4.67
| 3.3
| 95
| 100
| 100
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -19
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 78
| -44
| 143
| 3
| false
|
Tax-aware sells next window
|
P7589
|
Opportunistic
|
IRA
|
USD
|
2025-05-17
| 1,251,743
| 66,969
| 1,184,774
| 1.18
| 64.5
| 11.6
| 15.4
| 8.5
|
VOO:7.4%;BRK.B:21.8%;IEF:21.8%;QQQ:12.1%;VTI:15.7%;AAPL:21.2%
|
US:71.2;EU:6.4;APAC:13.1;EM:5.2;Other:4.1
|
Value:+0.1;Growth:-0.3;Quality:+0.7;Size:+0.3;Momentum:-0.3;LowVol:+0.5
|
MaxPos5%
| 5
| 25
| 6.2
|
hard 12%
| 207
| 34
|
Volatile
| 27
| 4.25
| 4.4
| 160
| -24
| 30
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -35
|
BrokerD
|
MKT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 105
| 8
| 236
| 4
| false
|
Tax-aware sells next window
|
P7590
|
Systematic
|
Taxable
|
USD
|
2024-11-22
| 554,707
| 52,306
| 502,401
| 1
| 57
| 34.8
| 1.5
| 6.6
|
QQQ:22.5%;VTI:10.2%;BND:23.0%;VNQ:23.0%;MSFT:21.4%
|
US:62.8;EU:15.9;APAC:11.2;EM:9.1;Other:1.0
|
Value:0.0;Growth:+0.6;Quality:-0.9;Size:-0.9;Momentum:-0.3;LowVol:+0.3
| null | 6
| 30
| 5
|
hard 12%
| 130
| 21.2
|
Bull
| 15.9
| 4.3
| 2.5
| 75
| 101
| 98
| 55
| false
|
Buy
|
Add to core equity +1%
| 15
| -37
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 8
| -48
| -9
| 4
| false
|
Tax-aware sells next window
|
P7591
|
Active
|
IRA
|
USD
|
2024-10-24
| 1,033,585
| 88,136
| 945,449
| 1
| 59
| 19.1
| 16.6
| 5.3
|
TSLA:25.0%;BND:25.0%;VNQ:25.0%;QQQ:25.0%
|
US:55.9;EU:18.1;APAC:8.4;EM:13.0;Other:4.6
|
Value:-0.7;Growth:+0.3;Quality:-0.1;Size:+0.9;Momentum:-0.6;LowVol:+0.8
|
NoDerivatives
| 5
| 30
| 5.6
|
hard 12%
| 190
| 23.7
|
Bull
| 16.7
| 4.87
| 3.1
| 106
| 43
| 56
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -31
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 112
| -54
| 142
| 3
| false
|
Tax-aware sells next window
|
P7592
|
Active
|
401k
|
USD
|
2025-06-28
| 1,628,170
| 160,086
| 1,468,084
| 1.11
| 63.1
| 19.3
| 10
| 7.6
|
MSFT:20.8%;TSLA:11.2%;XLF:18.7%;AMZN:12.8%;MUB:15.8%;VNQ:20.8%
|
US:59.3;EU:10.0;APAC:14.8;EM:12.9;Other:3.0
|
Value:-0.7;Growth:-0.2;Quality:+0.7;Size:-0.1;Momentum:-0.7;LowVol:-0.6
| null | 7
| 35
| 6
|
trailing 9%
| 152
| 25.2
|
Bull
| 13.5
| 3.68
| 2.5
| 93
| 58
| 65
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 15
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| -42
| -39
| -81
| 3
| false
|
Monitor dispersion and breadth
|
P7593
|
Active
|
Taxable
|
USD
|
2025-06-25
| 1,743,506
| 208,629
| 1,534,877
| 1
| 55.6
| 24.7
| 10.6
| 9
|
MSFT:13.8%;VNQ:24.3%;AAPL:24.3%;VOO:13.4%;QQQ:24.3%
|
US:60.5;EU:13.4;APAC:13.7;EM:12.2;Other:0.2
|
Value:-0.7;Growth:-0.3;Quality:+0.8;Size:+0.3;Momentum:-0.4;LowVol:+0.4
| null | 8
| 30
| 4.8
|
trailing 8%
| 159
| 20.4
|
Sideways
| 16.7
| 4.65
| 2.1
| 126
| 49
| 84
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -31
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 70
| -37
| 107
| 4
| false
|
Within IPS guidelines
|
P7594
|
Hands-off
|
Trust
|
USD
|
2025-11-05
| 504,768
| 31,036
| 473,732
| 1
| 64.3
| 20.5
| 10
| 5.3
|
IEF:18.9%;QQQ:21.5%;VTI:17.5%;GLD:21.5%;VNQ:20.5%
|
US:63.6;EU:15.8;APAC:6.8;EM:9.3;Other:4.5
|
Value:-0.6;Growth:0.0;Quality:-1.0;Size:+0.4;Momentum:+0.5;LowVol:+0.6
|
MaxPos7%
| 5
| 35
| 5.6
|
hard 10%
| 147
| 17.9
|
Sideways
| 17.7
| 4.82
| 2.8
| 110
| -20
| 25
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 19
| 9
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 101
| 19
| 161
| 5
| false
|
Monitor dispersion and breadth
|
P7595
|
Cautious
|
Taxable
|
USD
|
2024-11-23
| 292,820
| 28,475
| 264,345
| 1
| 53.6
| 32.8
| 2.1
| 11.6
|
TLT:24.1%;BRK.B:8.5%;HYG:24.1%;MSFT:11.3%;GLD:7.8%;AAPL:24.1%
|
US:66.2;EU:11.8;APAC:11.0;EM:8.2;Other:2.8
|
Value:-0.9;Growth:+0.6;Quality:-0.1;Size:+0.5;Momentum:-0.9;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 4.1
|
hard 10%
| 147
| 13.7
|
Volatile
| 22
| 4.93
| 2.7
| 130
| -8
| 40
| 61
| false
|
Sell
|
Trim extended winner -1%
| 2
| 7
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -38
| -2
| 18
| 4
| false
|
Increase defensive factor exposure
|
P7596
|
Opportunistic
|
Taxable
|
USD
|
2024-08-22
| 531,376
| 33,812
| 497,564
| 1
| 64.4
| 16.7
| 13.5
| 5.4
|
HYG:20.5%;AAPL:13.6%;BND:10.8%;MSFT:16.6%;BRK.B:18.0%;AMZN:20.5%
|
US:60.2;EU:12.4;APAC:12.3;EM:11.8;Other:3.4
|
Value:+1.0;Growth:-0.2;Quality:+0.6;Size:+0.7;Momentum:-0.7;LowVol:-0.9
|
NoDerivatives
| 7
| 25
| 5.8
|
hard 12%
| 181
| 30.5
|
Volatile
| 31.6
| 4.72
| 3.5
| 133
| 62
| 71
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| 14
|
BrokerB
|
MKT
| 93
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 93
| 2
| 146
| 5
| false
|
Tax-aware sells next window
|
P7597
|
Hands-off
|
401k
|
USD
|
2025-11-05
| 870,091
| 35,639
| 834,452
| 1
| 59.2
| 17.7
| 16
| 7.2
|
VOO:33.3%;QQQ:33.3%;XLF:33.3%
|
US:75.8;EU:10.7;APAC:8.8;EM:4.6;Other:0.1
|
Value:+0.8;Growth:+0.6;Quality:-0.0;Size:+0.2;Momentum:+0.2;LowVol:-0.9
|
MaxPos6%
| 8
| 35
| 5.2
|
trailing 8%
| 92
| 15.7
|
Volatile
| 20.9
| 4.19
| 3.5
| 142
| -32
| 47
| 57
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 8
| -24
|
BrokerC
|
LMT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -52
| -48
| 23
| 2
| false
|
Increase defensive factor exposure
|
P7598
|
Active
|
Taxable
|
USD
|
2025-03-08
| 2,477,470
| 189,584
| 2,287,886
| 1
| 65.3
| 26.5
| 0
| 8.2
|
QQQ:20.5%;TSLA:15.6%;BND:19.6%;IEF:11.0%;AMZN:17.0%;BRK.B:16.3%
|
US:55.0;EU:18.0;APAC:13.2;EM:9.8;Other:4.0
|
Value:-0.6;Growth:-0.5;Quality:+0.7;Size:+0.8;Momentum:-0.1;LowVol:0.0
|
MaxPos8%;NoDerivatives
| 8
| 25
| 5.4
|
trailing 9%
| 210
| 18
|
Volatile
| 23.9
| 3.76
| 2.2
| 168
| -23
| 52
| 69
| false
|
Buy
|
Add to core equity +1%
| -11
| -38
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 13
| -14
| 117
| 3
| false
|
Tax-aware sells next window
|
P7599
|
Cautious
|
401k
|
USD
|
2025-01-10
| 296,667
| 34,580
| 262,087
| 1
| 51.2
| 32.9
| 4.3
| 11.6
|
GLD:25.8%;MUB:25.8%;AAPL:25.8%;VOO:22.5%
|
US:69.1;EU:12.6;APAC:5.1;EM:11.1;Other:2.1
|
Value:-0.4;Growth:+0.6;Quality:-1.0;Size:-0.5;Momentum:-0.7;LowVol:-0.6
|
NoMargin
| 8
| 35
| 5.2
|
hard 10%
| 110
| 13.1
|
Bear
| 31.3
| 3.47
| 2.1
| 139
| -90
| 17
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -14
|
BrokerD
|
LMT
| 99
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 120
| -17
| 140
| 5
| false
|
Increase defensive factor exposure
|
P7600
|
Active
|
Taxable
|
USD
|
2025-11-02
| 708,735
| 66,687
| 642,048
| 1
| 50.7
| 24.6
| 17.1
| 7.7
|
GLD:18.9%;AMZN:18.5%;BND:23.7%;VTI:23.7%;QQQ:15.1%
|
US:71.0;EU:9.0;APAC:9.3;EM:8.8;Other:1.9
|
Value:-0.2;Growth:-0.1;Quality:-1.0;Size:-0.7;Momentum:-0.2;LowVol:-0.5
|
MaxPos6%
| 6
| 25
| 5.7
|
hard 12%
| 228
| 25.3
|
Bull
| 15.2
| 4.98
| 2.5
| 92
| 77
| 80
| 44
| false
|
Sell
|
Trim extended winner -1%
| 2
| -27
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -37
| 12
| 55
| 4
| false
|
Monitor dispersion and breadth
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.