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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P7601 | Active | Taxable | USD | 2025-09-08 | 1,813,499 | 135,656 | 1,677,843 | 1 | 57.3 | 27.7 | 8 | 7 | IEF:17.6%;QQQ:19.0%;MUB:17.3%;VOO:17.6%;BND:19.3%;AAPL:9.3% | US:71.3;EU:8.4;APAC:8.4;EM:11.7;Other:0.2 | Value:-0.6;Growth:+0.1;Quality:+1.0;Size:-0.1;Momentum:+0.2;LowVol:-0.4 | null | 5 | 30 | 5.1 | trailing 9% | 150 | 20.8 | Bull | 11.8 | 3.98 | 2.8 | 113 | 65 | 69 | 34 | false | Buy | Add to core equity +1% | -13 | 9 | BrokerA | LMT | 93 | null | null | Normal monitoring | 42 | -28 | 108 | 5 | false | Tax-aware sells next window |
P7602 | Opportunistic | Roth | USD | 2025-09-10 | 1,282,122 | 82,797 | 1,199,325 | 1 | 76.8 | 17.2 | 1.7 | 4.3 | AAPL:15.3%;GLD:28.2%;HYG:28.2%;MUB:28.2% | US:64.6;EU:8.7;APAC:18.5;EM:4.3;Other:3.9 | Value:+1.0;Growth:-0.2;Quality:-0.6;Size:+0.2;Momentum:0.0;LowVol:-0.9 | MaxPos5% | 10 | 25 | 4.8 | hard 12% | 170 | 24.9 | Sideways | 17.6 | 3.85 | 2 | 93 | 50 | 80 | 68 | false | Rebalance | Shift +1% to bonds from equity | -6 | 1 | BrokerC | LMT | 97 | null | null | Normal monitoring | -30 | -48 | 95 | 5 | false | Within IPS guidelines |
P7603 | Systematic | IRA | USD | 2025-08-03 | 1,878,729 | 181,593 | 1,697,136 | 1 | 62.3 | 29.2 | 3.4 | 5.2 | AAPL:33.3%;XLF:33.3%;TLT:33.3% | US:74.9;EU:10.7;APAC:6.7;EM:5.6;Other:2.1 | Value:-0.5;Growth:-0.1;Quality:+0.8;Size:+0.9;Momentum:-0.1;LowVol:-0.7 | NoDerivatives | 7 | 35 | 4.5 | trailing 9% | 228 | 25.4 | Sideways | 17.7 | 3.52 | 2.8 | 106 | 50 | 88 | 52 | false | Buy | Add to core equity +1% | 16 | -11 | BrokerA | MKT | 89 | null | null | Normal monitoring | 95 | -7 | 74 | 3 | false | Within IPS guidelines |
P7604 | Hands-off | Taxable | USD | 2025-10-29 | 774,238 | 61,683 | 712,555 | 1 | 65.8 | 25.2 | 0 | 9 | TLT:20.7%;BND:19.8%;BRK.B:17.4%;QQQ:20.7%;VOO:7.7%;IEF:13.6% | US:59.0;EU:17.8;APAC:12.6;EM:5.9;Other:4.7 | Value:+0.5;Growth:-0.4;Quality:-0.2;Size:+0.3;Momentum:-0.8;LowVol:+0.7 | MaxPos8%;NoDerivatives | 5 | 25 | 5.5 | trailing 8% | 118 | 12.2 | Volatile | 26.5 | 4.71 | 4.1 | 127 | -57 | 28 | 79 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -39 | BrokerA | MKT | 90 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -5 | 2 | 6 | 4 | false | Monitor dispersion and breadth |
P7605 | Opportunistic | Taxable | USD | 2025-05-21 | 509,099 | 38,265 | 470,834 | 1 | 63.6 | 10.8 | 16.8 | 8.8 | XLF:27.1%;AMZN:27.1%;BND:27.1%;HYG:18.8% | US:57.6;EU:17.3;APAC:8.9;EM:12.3;Other:3.8 | Value:+0.1;Growth:-1.0;Quality:+0.8;Size:-0.4;Momentum:-0.8;LowVol:-0.0 | null | 8 | 30 | 4.6 | trailing 7% | 239 | 34.2 | Bear | 34.7 | 3.27 | 1.8 | 141 | 20 | 63 | 79 | true | Hedge | Buy index puts 1% notional | 24 | -38 | BrokerA | LMT | 86 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -24 | -20 | -15 | 3 | false | Tax-aware sells next window |
P7606 | Active | Roth | USD | 2025-03-19 | 1,584,976 | 156,832 | 1,428,144 | 1.18 | 66.4 | 24.9 | 3.1 | 5.6 | BND:27.0%;TLT:19.0%;IEF:27.0%;TSLA:27.0% | US:68.9;EU:5.9;APAC:13.9;EM:7.2;Other:4.2 | Value:-0.4;Growth:-0.1;Quality:+0.2;Size:-0.5;Momentum:0.0;LowVol:-0.8 | NoDerivatives | 6 | 25 | 4.7 | hard 12% | 124 | 24.1 | Bull | 11.3 | 4.42 | 2.3 | 87 | 24 | 52 | 34 | false | NoAction | Within bands; monitor | -10 | -18 | BrokerA | MKT | 0 | null | null | Normal monitoring | -10 | -51 | -18 | 4 | false | Within IPS guidelines |
P7607 | Systematic | Taxable | USD | 2025-01-22 | 930,322 | 72,512 | 857,810 | 1 | 65.1 | 21.6 | 8.1 | 5.2 | VTI:14.7%;AAPL:20.8%;BRK.B:9.6%;BND:20.8%;VNQ:20.8%;IEF:13.4% | US:66.3;EU:10.8;APAC:14.1;EM:8.1;Other:0.7 | Value:+0.6;Growth:0.0;Quality:-0.3;Size:+0.2;Momentum:+0.1;LowVol:-0.2 | null | 8 | 35 | 5.4 | trailing 8% | 166 | 17.9 | Volatile | 20.4 | 5.21 | 3.8 | 139 | 80 | 98 | 68 | false | Buy | Add to core equity +1% | 1 | -19 | BrokerA | LMT | 95 | null | null | Normal monitoring | -38 | -38 | 88 | 4 | false | Within IPS guidelines |
P7608 | Active | Roth | USD | 2025-10-10 | 876,381 | 75,174 | 801,207 | 1 | 57.6 | 23 | 14.4 | 5.1 | IEF:33.3%;TLT:33.3%;BRK.B:33.3% | US:75.3;EU:9.2;APAC:5.7;EM:9.0;Other:0.8 | Value:-0.0;Growth:+0.1;Quality:+0.6;Size:+0.6;Momentum:+0.9;LowVol:+0.5 | NoDerivatives | 5 | 25 | 5.1 | trailing 8% | 180 | 24.6 | Bear | 33.2 | 3.85 | 1.8 | 132 | -92 | 5 | 79 | true | Hedge | Buy index puts 1% notional | 5 | -22 | BrokerC | LMT | 96 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -55 | 0 | -14 | 2 | false | Increase defensive factor exposure |
P7609 | Systematic | Roth | USD | 2025-11-24 | 1,066,697 | 55,794 | 1,010,903 | 1 | 67.3 | 26.9 | 0.4 | 5.4 | AAPL:23.6%;BND:23.6%;GLD:13.4%;MSFT:23.6%;MUB:15.8% | US:67.3;EU:14.6;APAC:8.6;EM:8.1;Other:1.4 | Value:-0.5;Growth:+0.6;Quality:-0.2;Size:+0.7;Momentum:+0.6;LowVol:-0.3 | NoDerivatives | 10 | 35 | 5.9 | hard 12% | 131 | 19.8 | Bull | 14.5 | 3.55 | 2.2 | 84 | 110 | 100 | 44 | false | Rebalance | Shift +1% to bonds from equity | -12 | 9 | BrokerB | LMT | 85 | null | null | Normal monitoring | -54 | -32 | -60 | 5 | false | Monitor dispersion and breadth |
P7610 | Active | Taxable | USD | 2025-06-22 | 1,667,973 | 165,123 | 1,502,850 | 1.14 | 59.4 | 19.9 | 13.6 | 7 | HYG:18.3%;TSLA:23.7%;MSFT:23.7%;VTI:10.5%;GLD:23.7% | US:65.3;EU:12.0;APAC:14.6;EM:7.6;Other:0.5 | Value:+1.0;Growth:-0.0;Quality:+0.2;Size:+0.6;Momentum:0.0;LowVol:-0.5 | NoDerivatives | 6 | 25 | 4.2 | hard 12% | 175 | 27 | Bull | 15.9 | 4.77 | 3.3 | 114 | 76 | 86 | 44 | false | Buy | Add to core equity +1% | -15 | -5 | BrokerD | LMT | 85 | null | null | Normal monitoring | 103 | -53 | 214 | 5 | false | Increase defensive factor exposure |
P7611 | Hands-off | Trust | USD | 2025-11-16 | 380,992 | 30,270 | 350,722 | 1 | 68.9 | 20.8 | 2.8 | 7.5 | BND:24.0%;AMZN:24.0%;VTI:19.0%;VOO:18.0%;IEF:14.9% | US:66.7;EU:7.1;APAC:14.9;EM:6.8;Other:4.5 | Value:+0.8;Growth:-0.1;Quality:+0.2;Size:+1.0;Momentum:+0.6;LowVol:+0.6 | ESGOnly | 6 | 25 | 4.5 | trailing 8% | 95 | 13.9 | Bull | 12 | 4.26 | 3 | 107 | 62 | 91 | 55 | false | Hedge | Add TLT +1% as duration hedge | 3 | -36 | BrokerC | MKT | 98 | null | null | Normal monitoring | 27 | 14 | 132 | 4 | false | Monitor dispersion and breadth |
P7612 | Systematic | IRA | USD | 2025-06-20 | 756,193 | 67,397 | 688,796 | 1 | 64.8 | 21.9 | 7.4 | 5.9 | MSFT:35.4%;XLF:35.4%;IEF:29.2% | US:63.9;EU:10.6;APAC:14.8;EM:9.7;Other:1.0 | Value:-0.4;Growth:+0.2;Quality:-0.4;Size:+0.8;Momentum:-0.9;LowVol:+0.3 | NoDerivatives | 10 | 35 | 5.7 | trailing 8% | 133 | 17.4 | Bear | 27.6 | 4.28 | 2.6 | 193 | 11 | 54 | 84 | true | Hedge | Buy index puts 1% notional | -12 | -3 | BrokerB | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | 55 | -10 | 53 | 3 | false | Within IPS guidelines |
P7613 | Opportunistic | Trust | USD | 2025-06-01 | 814,639 | 58,674 | 755,965 | 1.11 | 62.9 | 18.4 | 13.6 | 5.1 | QQQ:16.6%;AAPL:20.8%;BND:16.4%;VNQ:8.3%;TSLA:20.8%;XLF:17.0% | US:64.6;EU:13.3;APAC:10.3;EM:9.3;Other:2.5 | Value:-0.6;Growth:-0.4;Quality:+0.2;Size:-0.4;Momentum:-0.7;LowVol:-0.9 | NoDerivatives | 6 | 30 | 5.1 | trailing 9% | 185 | 21.1 | Bull | 11.1 | 3.57 | 2 | 79 | 98 | 100 | 47 | false | Rebalance | Shift +1% to bonds from equity | 6 | 11 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 103 | 13 | 68 | 4 | false | Within IPS guidelines |
P7614 | Cautious | IRA | USD | 2025-07-29 | 747,981 | 94,469 | 653,512 | 1 | 37.9 | 37.4 | 8.9 | 15.8 | HYG:33.3%;TLT:33.3%;MUB:33.3% | US:69.1;EU:10.1;APAC:11.0;EM:6.9;Other:2.9 | Value:+0.9;Growth:+0.2;Quality:+0.4;Size:+1.0;Momentum:+0.9;LowVol:-0.7 | MaxPos7%;NoDerivatives;NoMargin | 8 | 30 | 5.5 | trailing 10% | 131 | 15.7 | Volatile | 30.7 | 4.77 | 3.5 | 162 | 6 | 42 | 63 | false | Rebalance | Shift +1% to bonds from equity | -1 | -37 | BrokerC | LMT | 91 | null | null | Normal monitoring | -48 | 2 | -16 | 3 | false | Monitor dispersion and breadth |
P7615 | Opportunistic | Trust | USD | 2025-11-03 | 1,462,354 | 98,600 | 1,363,754 | 1 | 62.3 | 19 | 13.1 | 5.5 | AMZN:24.0%;GLD:28.8%;BND:18.3%;IEF:28.8% | US:67.6;EU:12.4;APAC:5.6;EM:10.4;Other:4.1 | Value:+0.8;Growth:-0.4;Quality:+0.2;Size:-0.2;Momentum:+0.8;LowVol:-0.9 | NoDerivatives | 8 | 35 | 5.3 | trailing 7% | 249 | 24.5 | Bull | 17.8 | 4.41 | 2.6 | 115 | 29 | 65 | 44 | false | NoAction | Within bands; monitor | -9 | -27 | BrokerA | MKT | 0 | null | null | Normal monitoring | -34 | -36 | 90 | 4 | false | Monitor dispersion and breadth |
P7616 | Opportunistic | Taxable | USD | 2024-07-12 | 1,035,382 | 88,159 | 947,223 | 1.23 | 68.5 | 21.8 | 1.2 | 8.5 | GLD:33.3%;AAPL:33.3%;HYG:33.3% | US:61.0;EU:17.6;APAC:7.2;EM:12.3;Other:1.8 | Value:-0.1;Growth:+0.3;Quality:+0.7;Size:-0.4;Momentum:-0.5;LowVol:-0.7 | MaxPos8% | 10 | 30 | 5.5 | hard 12% | 255 | 34 | Bear | 27.4 | 3.29 | 1.4 | 151 | -7 | 51 | 70 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | -10 | BrokerA | VWAP | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 42 | 6 | 98 | 2 | false | Tighten stops on momentum names |
P7617 | Active | Roth | USD | 2024-09-16 | 2,456,910 | 194,297 | 2,262,613 | 1 | 57.3 | 21.9 | 13.6 | 7.3 | BRK.B:20.8%;TLT:9.7%;XLF:20.8%;AAPL:19.8%;QQQ:13.8%;BND:15.2% | US:57.2;EU:15.2;APAC:12.9;EM:9.8;Other:4.9 | Value:-0.5;Growth:-0.8;Quality:+0.6;Size:+0.2;Momentum:-0.8;LowVol:+0.8 | null | 6 | 30 | 5.9 | hard 12% | 158 | 27.7 | Volatile | 31.1 | 3.87 | 4.2 | 173 | -4 | 57 | 85 | true | Rebalance | Rebalance back to target bands | 2 | -20 | BrokerB | MKT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 25 | -13 | 101 | 3 | false | Tax-aware sells next window |
P7618 | Active | Roth | USD | 2024-10-15 | 599,810 | 55,803 | 544,007 | 1 | 50.2 | 24.6 | 18.9 | 6.2 | AMZN:19.5%;GLD:18.4%;VOO:12.5%;IEF:24.8%;BRK.B:24.8% | US:62.7;EU:11.8;APAC:9.8;EM:11.5;Other:4.2 | Value:+0.1;Growth:+0.7;Quality:-0.0;Size:-0.8;Momentum:-0.6;LowVol:-0.8 | MaxPos8% | 6 | 25 | 5.5 | trailing 9% | 142 | 25.4 | Bull | 15.2 | 3.73 | 2.4 | 98 | 30 | 50 | 37 | false | Buy | Add to core equity +1% | 9 | -14 | BrokerC | LMT | 88 | null | null | Normal monitoring | 65 | -1 | 30 | 3 | false | Tax-aware sells next window |
P7619 | Systematic | IRA | USD | 2024-11-15 | 534,161 | 48,930 | 485,231 | 1 | 64 | 27.6 | 0 | 8.4 | VNQ:29.0%;BND:12.9%;BRK.B:29.0%;QQQ:29.0% | US:64.7;EU:11.5;APAC:14.3;EM:4.4;Other:5.1 | Value:+0.2;Growth:+0.4;Quality:0.0;Size:-0.3;Momentum:0.0;LowVol:+0.3 | MaxPos7%;NoDerivatives | 10 | 25 | 4.9 | trailing 9% | 135 | 19.5 | Bull | 13.2 | 3.85 | 2.6 | 97 | 72 | 73 | 44 | false | Rebalance | Shift +1% to bonds from equity | 6 | -20 | BrokerC | MKT | 86 | null | null | Normal monitoring | 19 | 18 | -1 | 4 | false | Within IPS guidelines |
P7620 | Active | Roth | USD | 2025-08-06 | 2,371,549 | 246,588 | 2,124,961 | 1 | 58.1 | 25.3 | 10.6 | 6 | VTI:26.9%;XLF:26.9%;TLT:26.9%;GLD:19.3% | US:66.9;EU:8.8;APAC:14.5;EM:5.7;Other:4.1 | Value:+0.1;Growth:+0.7;Quality:+0.3;Size:-0.9;Momentum:+0.2;LowVol:-0.9 | MaxPos7% | 6 | 30 | 4.3 | trailing 9% | 160 | 16.5 | Bull | 17.8 | 4.2 | 2.1 | 80 | 14 | 71 | 45 | false | Buy | Add to core equity +1% | 19 | -11 | BrokerD | MKT | 90 | null | null | Normal monitoring | 119 | 18 | 124 | 3 | false | Tighten stops on momentum names |
P7621 | Opportunistic | Taxable | USD | 2025-02-10 | 1,457,131 | 100,942 | 1,356,189 | 1 | 64.6 | 21.7 | 7.8 | 5.9 | TSLA:21.7%;AMZN:21.7%;BND:13.2%;MSFT:21.7%;VOO:8.9%;MUB:12.9% | US:57.5;EU:18.6;APAC:10.8;EM:10.1;Other:3.1 | Value:-0.6;Growth:-0.1;Quality:-0.2;Size:+0.1;Momentum:-0.0;LowVol:+0.8 | MaxPos7% | 5 | 25 | 5 | trailing 9% | 178 | 25.6 | Sideways | 17.2 | 4.15 | 3.1 | 139 | 36 | 67 | 60 | false | Rebalance | Shift +1% to bonds from equity | 19 | 7 | BrokerB | LMT | 92 | null | null | Normal monitoring | 103 | 14 | 188 | 3 | false | Increase defensive factor exposure |
P7622 | Cautious | Trust | USD | 2025-07-18 | 744,440 | 83,506 | 660,934 | 1 | 43 | 43.4 | 1.5 | 12 | MSFT:25.5%;AAPL:25.5%;HYG:23.4%;AMZN:25.5% | US:56.1;EU:17.2;APAC:12.7;EM:10.8;Other:3.2 | Value:-0.8;Growth:-0.1;Quality:+0.8;Size:+0.1;Momentum:-0.5;LowVol:+1.0 | NoDerivatives;NoMargin | 10 | 25 | 4.9 | trailing 8% | 117 | 14.1 | Sideways | 16.6 | 3.95 | 2.7 | 128 | 6 | 67 | 35 | false | Sell | Trim extended winner -1% | -10 | -21 | BrokerD | MKT | 86 | null | null | Normal monitoring | 4 | 9 | 64 | 5 | false | Tax-aware sells next window |
P7623 | Opportunistic | Trust | USD | 2024-10-10 | 1,755,827 | 149,582 | 1,606,245 | 1 | 63.8 | 20.5 | 8.9 | 6.8 | BND:19.0%;HYG:22.5%;MSFT:22.5%;TSLA:13.8%;AAPL:22.1% | US:66.5;EU:8.6;APAC:11.4;EM:10.8;Other:2.7 | Value:+0.4;Growth:+0.2;Quality:+0.4;Size:-0.8;Momentum:-0.6;LowVol:-0.6 | null | 10 | 30 | 4.4 | trailing 7% | 211 | 34.7 | Sideways | 18 | 4.57 | 2 | 138 | 10 | 70 | 53 | false | Rebalance | Shift +1% to bonds from equity | -11 | 0 | BrokerC | MKT | 95 | null | null | Normal monitoring | -54 | 2 | 84 | 4 | false | Tighten stops on momentum names |
P7624 | Cautious | IRA | USD | 2025-06-08 | 506,421 | 51,913 | 454,508 | 1 | 45 | 40.2 | 0 | 14.8 | MSFT:12.1%;TSLA:17.9%;GLD:20.6%;TLT:20.6%;HYG:20.6%;BND:8.2% | US:56.8;EU:20.9;APAC:11.9;EM:10.2;Other:0.2 | Value:-0.6;Growth:+0.5;Quality:-0.4;Size:+0.8;Momentum:+0.3;LowVol:+0.6 | MaxPos5%;NoMargin | 7 | 25 | 3.1 | hard 10% | 114 | 14.9 | Bear | 27.3 | 4.08 | 1.2 | 156 | 26 | 72 | 56 | false | Rebalance | Shift +1% to bonds from equity | 17 | 11 | BrokerA | VWAP | 98 | null | null | Normal monitoring | 12 | 5 | 84 | 4 | false | Within IPS guidelines |
P7625 | Hands-off | IRA | USD | 2024-11-11 | 384,045 | 35,383 | 348,662 | 1 | 57 | 28.4 | 6.9 | 7.8 | MSFT:27.5%;TSLA:17.4%;VOO:27.5%;IEF:27.5% | US:66.8;EU:16.6;APAC:10.7;EM:3.7;Other:2.1 | Value:+0.2;Growth:+0.8;Quality:+0.9;Size:-0.6;Momentum:-0.7;LowVol:+0.9 | ESGOnly | 7 | 30 | 3.2 | hard 10% | 131 | 19.1 | Bull | 11.9 | 4.82 | 2.8 | 74 | 62 | 82 | 43 | false | Rebalance | Shift +1% to bonds from equity | -5 | -20 | BrokerC | LMT | 88 | null | null | Normal monitoring | -5 | -4 | 20 | 5 | false | Within IPS guidelines |
P7626 | Cautious | IRA | USD | 2024-08-31 | 743,732 | 100,569 | 643,163 | 1 | 46.5 | 39.4 | 0 | 14.1 | IEF:19.9%;QQQ:22.5%;VNQ:22.5%;AAPL:20.1%;HYG:15.1% | US:61.5;EU:15.8;APAC:10.9;EM:8.2;Other:3.5 | Value:-0.5;Growth:-0.3;Quality:+0.7;Size:+0.1;Momentum:+0.8;LowVol:+0.4 | NoMargin | 8 | 25 | 4.3 | hard 10% | 104 | 13.7 | Bear | 25.1 | 4.19 | 1.2 | 199 | -33 | 48 | 60 | false | Buy | Add to core equity +1% | 13 | -28 | BrokerC | MKT | 92 | null | null | Normal monitoring | -22 | -32 | 78 | 3 | false | Tax-aware sells next window |
P7627 | Hands-off | Taxable | USD | 2025-11-02 | 441,140 | 42,340 | 398,800 | 1 | 67.9 | 23.9 | 0 | 8.2 | MSFT:26.1%;XLF:9.9%;TLT:26.1%;VOO:11.7%;VTI:26.1% | US:76.5;EU:9.5;APAC:6.9;EM:5.4;Other:1.7 | Value:-0.7;Growth:-0.2;Quality:+0.7;Size:+0.3;Momentum:+0.3;LowVol:+0.9 | null | 6 | 30 | 4.8 | trailing 8% | 165 | 19.9 | Volatile | 27.1 | 3.56 | 2.8 | 152 | 70 | 98 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | 15 | BrokerC | VWAP | 87 | RegimeShift | Pause | Volatility spike and breadth deterioration | -41 | -48 | -46 | 3 | false | Increase defensive factor exposure |
P7628 | Cautious | IRA | USD | 2024-07-05 | 358,449 | 29,722 | 328,727 | 1 | 39.7 | 37.7 | 9.5 | 13 | BRK.B:21.8%;TSLA:15.6%;MSFT:21.8%;VNQ:16.4%;VOO:8.3%;HYG:16.0% | US:67.8;EU:16.2;APAC:5.8;EM:7.7;Other:2.5 | Value:-0.5;Growth:+0.8;Quality:-0.5;Size:+0.5;Momentum:+0.6;LowVol:+0.9 | ESGOnly;MaxPos6%;NoDerivatives;NoMargin | 10 | 35 | 3.9 | hard 10% | 103 | 14 | Sideways | 19.5 | 3.82 | 2.1 | 93 | -10 | 48 | 34 | false | Hedge | Add TLT +1% as duration hedge | 26 | 1 | BrokerC | LMT | 98 | null | null | Normal monitoring | 31 | 14 | 4 | 4 | false | Within IPS guidelines |
P7629 | Opportunistic | Trust | USD | 2025-08-19 | 1,052,040 | 56,360 | 995,680 | 1 | 69.1 | 18.5 | 4.6 | 7.8 | AMZN:21.3%;VTI:17.5%;XLF:17.6%;MSFT:21.8%;AAPL:21.8% | US:63.7;EU:12.9;APAC:15.1;EM:3.8;Other:4.4 | Value:+0.1;Growth:+0.1;Quality:+0.4;Size:-0.2;Momentum:-0.9;LowVol:-0.8 | null | 5 | 35 | 5.2 | hard 12% | 269 | 25.1 | Bull | 12.2 | 4.08 | 2.6 | 117 | 80 | 84 | 47 | false | Rebalance | Shift +1% to bonds from equity | -13 | -30 | BrokerC | MKT | 89 | null | null | Normal monitoring | 55 | -44 | 139 | 5 | false | Tax-aware sells next window |
P7630 | Opportunistic | Trust | USD | 2024-11-06 | 475,826 | 38,983 | 436,843 | 1 | 64.5 | 18.2 | 10.9 | 6.5 | IEF:21.8%;BRK.B:21.8%;AMZN:16.6%;TLT:18.1%;VNQ:21.8% | US:63.2;EU:13.3;APAC:10.9;EM:10.2;Other:2.4 | Value:-0.1;Growth:+0.4;Quality:+0.9;Size:-1.0;Momentum:-0.2;LowVol:-0.3 | null | 5 | 30 | 5 | hard 12% | 255 | 30.8 | Volatile | 30.6 | 4.39 | 2.9 | 144 | 19 | 50 | 69 | true | Hedge | Buy index puts 1% notional | 32 | 2 | BrokerD | LMT | 85 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -10 | 20 | 89 | 5 | false | Increase defensive factor exposure |
P7631 | Opportunistic | 401k | USD | 2024-08-02 | 1,575,557 | 94,896 | 1,480,661 | 1 | 63.3 | 12.9 | 18 | 5.8 | TSLA:17.0%;GLD:21.9%;AAPL:21.1%;BND:14.2%;MUB:25.8% | US:75.3;EU:13.0;APAC:7.0;EM:2.9;Other:1.8 | Value:+0.7;Growth:-0.7;Quality:+0.9;Size:+0.2;Momentum:+0.2;LowVol:+0.1 | MaxPos8%;NoDerivatives | 7 | 25 | 6.2 | trailing 7% | 272 | 24.4 | Bull | 16.3 | 3.54 | 2.3 | 101 | 93 | 82 | 59 | false | Sell | Trim extended winner -1% | 17 | -8 | BrokerA | LMT | 89 | null | null | Normal monitoring | 95 | -60 | 114 | 4 | false | Increase defensive factor exposure |
P7632 | Hands-off | Roth | USD | 2024-07-24 | 803,618 | 75,807 | 727,811 | 1 | 65.8 | 20.3 | 5.9 | 8 | AMZN:33.3%;VTI:33.3%;VOO:33.3% | US:69.9;EU:11.2;APAC:6.9;EM:7.3;Other:4.6 | Value:-0.3;Growth:-0.9;Quality:-0.7;Size:-0.3;Momentum:+0.3;LowVol:+0.3 | null | 6 | 25 | 3.7 | hard 10% | 134 | 18 | Bull | 14 | 4.18 | 3.3 | 101 | 19 | 63 | 48 | false | Sell | Trim extended winner -1% | -9 | 3 | BrokerB | VWAP | 92 | null | null | Normal monitoring | 18 | -45 | 67 | 5 | false | Monitor dispersion and breadth |
P7633 | Systematic | 401k | USD | 2024-09-08 | 1,998,741 | 193,091 | 1,805,650 | 1 | 61.6 | 31 | 1.4 | 6 | VNQ:33.3%;QQQ:33.3%;GLD:33.3% | US:59.3;EU:19.9;APAC:12.3;EM:7.5;Other:1.0 | Value:-0.4;Growth:-0.7;Quality:+0.4;Size:-0.8;Momentum:-0.9;LowVol:+0.7 | NoDerivatives | 10 | 35 | 4.8 | trailing 8% | 158 | 22.5 | Bear | 22.7 | 3.59 | 1.8 | 181 | -6 | 41 | 72 | true | Hedge | Buy index puts 1% notional | 28 | 12 | BrokerB | VWAP | 96 | VAR>budget | Reduce | Risk above budget threshold | 87 | -41 | 206 | 5 | false | Increase defensive factor exposure |
P7634 | Cautious | 401k | USD | 2024-12-07 | 257,005 | 37,679 | 219,326 | 1 | 45.3 | 39.1 | 0 | 15.6 | HYG:16.2%;BND:21.0%;GLD:8.5%;VOO:12.7%;VTI:20.6%;TSLA:21.0% | US:69.7;EU:14.5;APAC:9.2;EM:4.2;Other:2.4 | Value:-0.1;Growth:0.0;Quality:+0.6;Size:-0.3;Momentum:-0.6;LowVol:-0.2 | ESGOnly;NoDerivatives;NoMargin | 10 | 25 | 5.9 | trailing 8% | 125 | 15.4 | Bull | 11 | 4.15 | 2.7 | 71 | 115 | 100 | 35 | false | Rebalance | Shift +1% to bonds from equity | -11 | -9 | BrokerD | VWAP | 91 | null | null | Normal monitoring | 103 | -7 | 232 | 5 | false | Monitor dispersion and breadth |
P7635 | Systematic | Roth | USD | 2025-11-12 | 1,338,040 | 114,093 | 1,223,947 | 1 | 55.4 | 24.9 | 13 | 6.7 | AMZN:27.2%;VNQ:27.2%;BND:27.2%;MUB:18.5% | US:66.2;EU:10.3;APAC:6.8;EM:11.3;Other:5.3 | Value:+0.4;Growth:+0.7;Quality:+0.5;Size:+0.8;Momentum:+0.4;LowVol:+1.0 | NoDerivatives | 6 | 35 | 5.3 | trailing 9% | 195 | 18.1 | Sideways | 14.2 | 3.75 | 2.7 | 104 | 1 | 37 | 40 | false | Rebalance | Shift +1% to bonds from equity | 33 | -12 | BrokerD | MKT | 98 | null | null | Normal monitoring | 72 | -2 | 108 | 3 | false | Monitor dispersion and breadth |
P7636 | Opportunistic | IRA | USD | 2025-07-25 | 1,654,228 | 87,311 | 1,566,917 | 1 | 61.5 | 11.4 | 23 | 4.1 | BND:16.4%;BRK.B:21.4%;GLD:20.4%;AAPL:21.4%;XLF:20.4% | US:67.3;EU:11.5;APAC:7.3;EM:10.6;Other:3.3 | Value:-0.5;Growth:-0.5;Quality:-0.5;Size:-0.7;Momentum:+0.2;LowVol:+0.5 | MaxPos7% | 7 | 35 | 6.9 | trailing 9% | 241 | 30.4 | Bear | 24.2 | 4.42 | 2.8 | 189 | -61 | 24 | 72 | true | Hedge | Buy index puts 1% notional | 24 | -31 | BrokerC | LMT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 102 | -37 | 88 | 3 | true | Increase defensive factor exposure |
P7637 | Systematic | IRA | USD | 2024-10-03 | 776,879 | 41,815 | 735,064 | 1 | 65.5 | 27.8 | 0 | 6.6 | AMZN:24.6%;GLD:25.1%;AAPL:25.1%;VOO:25.1% | US:59.2;EU:19.6;APAC:11.4;EM:4.7;Other:5.0 | Value:-0.1;Growth:+1.0;Quality:-1.0;Size:+0.2;Momentum:-0.6;LowVol:+0.9 | NoDerivatives | 5 | 25 | 5.3 | trailing 9% | 186 | 18.3 | Volatile | 20.9 | 5.39 | 2.2 | 150 | 16 | 63 | 63 | false | Rebalance | Shift +1% to bonds from equity | -8 | -8 | BrokerC | LMT | 91 | null | null | Normal monitoring | 12 | 8 | 114 | 3 | false | Monitor dispersion and breadth |
P7638 | Hands-off | IRA | USD | 2025-09-28 | 295,912 | 25,261 | 270,651 | 1 | 65.3 | 26.3 | 2.4 | 6 | TSLA:36.7%;AMZN:26.7%;HYG:36.7% | US:66.5;EU:15.5;APAC:10.8;EM:3.6;Other:3.6 | Value:-0.0;Growth:-0.5;Quality:0.0;Size:-0.2;Momentum:-0.6;LowVol:+0.6 | ESGOnly;MaxPos7%;NoDerivatives | 6 | 35 | 3.2 | trailing 8% | 158 | 13.9 | Bull | 15.7 | 3.91 | 2.4 | 112 | 99 | 100 | 41 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | -19 | BrokerC | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -14 | -44 | 34 | 5 | false | Within IPS guidelines |
P7639 | Active | IRA | USD | 2025-11-25 | 1,434,536 | 105,284 | 1,329,252 | 1 | 67.3 | 21.7 | 4.6 | 6.4 | AMZN:33.3%;IEF:33.3%;VNQ:33.3% | US:65.8;EU:14.7;APAC:12.3;EM:6.1;Other:1.2 | Value:+0.2;Growth:+0.2;Quality:+1.0;Size:-0.6;Momentum:+0.8;LowVol:-0.3 | null | 8 | 25 | 5.2 | hard 12% | 158 | 27.6 | Bull | 15.9 | 4.71 | 2.6 | 115 | 28 | 49 | 45 | false | Hedge | Add TLT +1% as duration hedge | 34 | -9 | BrokerA | VWAP | 99 | null | null | Normal monitoring | -27 | -27 | 2 | 3 | false | Increase defensive factor exposure |
P7640 | Systematic | Taxable | USD | 2024-10-24 | 1,767,625 | 98,298 | 1,669,327 | 1 | 57.1 | 26.8 | 10.9 | 5.1 | BND:10.8%;TSLA:20.8%;MUB:22.8%;VTI:22.8%;BRK.B:22.8% | US:72.7;EU:15.4;APAC:6.6;EM:4.4;Other:0.9 | Value:+0.9;Growth:-0.9;Quality:-0.8;Size:-0.1;Momentum:+0.2;LowVol:+0.7 | null | 6 | 35 | 4.5 | trailing 8% | 193 | 18.9 | Volatile | 24.9 | 5.39 | 3.3 | 121 | 4 | 37 | 72 | true | Hedge | Buy index puts 1% notional | 28 | -4 | BrokerC | MKT | 85 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -24 | -15 | 112 | 5 | false | Within IPS guidelines |
P7641 | Cautious | 401k | USD | 2025-12-17 | 721,428 | 107,699 | 613,729 | 1 | 37.2 | 41.3 | 5.8 | 15.7 | VOO:22.5%;BRK.B:20.1%;VTI:22.5%;HYG:12.5%;MUB:22.5% | US:61.8;EU:19.1;APAC:10.3;EM:6.1;Other:2.7 | Value:-0.3;Growth:+0.5;Quality:+0.9;Size:+0.6;Momentum:-0.4;LowVol:+0.1 | ESGOnly;NoDerivatives;NoMargin | 7 | 30 | 5.2 | trailing 10% | 142 | 17.3 | Bear | 22.5 | 3.48 | 2.7 | 177 | -107 | 5 | 47 | false | Sell | Trim extended winner -1% | -7 | 6 | BrokerD | LMT | 86 | null | null | Normal monitoring | -28 | -7 | -6 | 5 | false | Monitor dispersion and breadth |
P7642 | Opportunistic | Trust | USD | 2025-06-13 | 582,024 | 37,670 | 544,354 | 1 | 68.7 | 14.3 | 10.8 | 6.2 | TSLA:33.3%;TLT:33.3%;HYG:33.3% | US:72.5;EU:7.3;APAC:11.3;EM:7.2;Other:1.7 | Value:+1.0;Growth:+0.1;Quality:+0.1;Size:+0.2;Momentum:-0.2;LowVol:-0.0 | MaxPos6%;NoDerivatives | 6 | 30 | 4.1 | trailing 7% | 279 | 30.1 | Bull | 12.4 | 4.17 | 3.2 | 115 | 76 | 100 | 56 | false | Hedge | Add TLT +1% as duration hedge | 3 | 13 | BrokerA | LMT | 91 | null | null | Normal monitoring | 24 | 10 | 55 | 3 | false | Monitor dispersion and breadth |
P7643 | Cautious | 401k | USD | 2025-04-12 | 649,264 | 70,176 | 579,088 | 1 | 47.9 | 33.6 | 2.2 | 16.2 | HYG:15.2%;IEF:17.7%;MUB:23.1%;VNQ:23.1%;QQQ:20.9% | US:60.5;EU:21.1;APAC:10.4;EM:5.6;Other:2.4 | Value:+0.5;Growth:0.0;Quality:+0.9;Size:-1.0;Momentum:+0.8;LowVol:+0.3 | NoMargin | 5 | 25 | 5.3 | trailing 8% | 100 | 14.8 | Bear | 32.7 | 3.03 | 2.3 | 210 | -41 | 25 | 66 | false | Rebalance | Shift +1% to bonds from equity | 3 | -17 | BrokerC | LMT | 90 | null | null | Normal monitoring | 0 | -18 | 110 | 3 | false | Tax-aware sells next window |
P7644 | Hands-off | 401k | USD | 2025-05-26 | 289,232 | 25,593 | 263,639 | 1 | 59 | 22.5 | 13.2 | 5.3 | HYG:20.0%;TLT:26.7%;VOO:26.7%;TSLA:26.7% | US:66.6;EU:15.1;APAC:7.0;EM:10.4;Other:0.9 | Value:-0.6;Growth:+0.8;Quality:-0.1;Size:+0.1;Momentum:+0.3;LowVol:+0.8 | null | 10 | 25 | 5.4 | trailing 8% | 103 | 16.5 | Volatile | 25.5 | 3.59 | 2.6 | 113 | 13 | 49 | 62 | false | NoAction | Within bands; monitor | 34 | -32 | BrokerC | VWAP | 100 | null | null | Normal monitoring | 86 | -28 | 179 | 3 | false | Tighten stops on momentum names |
P7645 | Cautious | 401k | USD | 2025-06-08 | 810,994 | 86,335 | 724,659 | 1 | 41.8 | 38.8 | 6.8 | 12.7 | HYG:18.6%;AAPL:22.4%;MUB:22.4%;BND:9.6%;TLT:15.4%;TSLA:11.5% | US:69.0;EU:16.1;APAC:10.5;EM:3.1;Other:1.3 | Value:+0.6;Growth:+0.5;Quality:+0.9;Size:-0.7;Momentum:+0.7;LowVol:-0.3 | MaxPos5%;NoMargin | 6 | 35 | 4.4 | trailing 8% | 100 | 16.5 | Volatile | 28 | 4.16 | 4 | 126 | 52 | 76 | 58 | false | Rebalance | Shift +1% to bonds from equity | -13 | -24 | BrokerA | VWAP | 94 | null | null | Normal monitoring | -1 | 0 | -2 | 5 | false | Monitor dispersion and breadth |
P7646 | Hands-off | IRA | USD | 2025-05-31 | 689,235 | 32,016 | 657,219 | 1 | 68.3 | 15.7 | 10.9 | 5.1 | IEF:16.8%;TSLA:22.6%;TLT:9.1%;MUB:14.3%;GLD:14.6%;VOO:22.6% | US:60.5;EU:16.6;APAC:13.6;EM:4.9;Other:4.3 | Value:-0.0;Growth:-0.0;Quality:-0.4;Size:+0.9;Momentum:-0.3;LowVol:+0.8 | ESGOnly | 10 | 25 | 3.6 | trailing 8% | 110 | 13.3 | Volatile | 25.1 | 4.41 | 4.2 | 112 | -45 | 13 | 71 | true | Hedge | Buy index puts 1% notional | 13 | -12 | BrokerD | LMT | 90 | VAR>budget | Hedge | Risk above budget threshold | -50 | -44 | 16 | 3 | false | Tighten stops on momentum names |
P7647 | Cautious | Roth | USD | 2025-04-16 | 760,667 | 68,573 | 692,094 | 1 | 47.7 | 38.8 | 2.9 | 10.7 | BND:33.3%;BRK.B:33.3%;GLD:33.3% | US:65.1;EU:17.2;APAC:8.2;EM:9.4;Other:0.1 | Value:+0.1;Growth:-0.2;Quality:-0.0;Size:-0.4;Momentum:+0.2;LowVol:+0.2 | NoMargin | 10 | 25 | 4.6 | hard 10% | 125 | 19.9 | Bull | 14.1 | 4.57 | 2.3 | 88 | 81 | 93 | 31 | false | Buy | Add to core equity +1% | 3 | -1 | BrokerB | MKT | 93 | null | null | Normal monitoring | -39 | 3 | 8 | 3 | false | Increase defensive factor exposure |
P7648 | Hands-off | Taxable | USD | 2024-08-15 | 567,226 | 26,651 | 540,575 | 1 | 61.6 | 23.4 | 8.9 | 6.1 | BRK.B:33.3%;HYG:33.3%;TLT:33.3% | US:62.7;EU:13.2;APAC:11.5;EM:8.6;Other:3.9 | Value:+0.5;Growth:-0.7;Quality:-0.7;Size:-1.0;Momentum:-0.4;LowVol:+0.7 | null | 8 | 35 | 3.4 | trailing 8% | 165 | 17.4 | Volatile | 24.8 | 3.81 | 3.5 | 118 | 79 | 100 | 66 | false | Hedge | Add TLT +1% as duration hedge | -11 | 14 | BrokerB | VWAP | 100 | null | null | Normal monitoring | 34 | -31 | 65 | 5 | false | Tighten stops on momentum names |
P7649 | Hands-off | Roth | USD | 2025-05-18 | 288,039 | 17,061 | 270,978 | 1 | 70 | 20.2 | 0 | 9.8 | HYG:15.3%;AAPL:12.5%;MSFT:20.5%;AMZN:10.8%;BND:20.5%;VOO:20.5% | US:58.2;EU:16.7;APAC:14.1;EM:9.9;Other:1.1 | Value:+0.9;Growth:-0.6;Quality:-0.4;Size:+0.7;Momentum:+0.4;LowVol:+0.9 | null | 7 | 25 | 5.8 | trailing 8% | 94 | 14.9 | Volatile | 29.1 | 4.11 | 2.6 | 140 | -11 | 47 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | -1 | BrokerC | LMT | 96 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 114 | -33 | 145 | 2 | false | Within IPS guidelines |
P7650 | Hands-off | Trust | USD | 2024-12-21 | 556,954 | 39,005 | 517,949 | 1 | 67 | 27.2 | 0 | 5.7 | BRK.B:20.0%;MSFT:11.1%;VTI:16.3%;VOO:18.9%;AAPL:20.6%;VNQ:13.1% | US:63.6;EU:12.0;APAC:11.5;EM:8.3;Other:4.6 | Value:+0.1;Growth:+0.4;Quality:-0.3;Size:+0.4;Momentum:+0.1;LowVol:-0.6 | ESGOnly;MaxPos7%;NoDerivatives | 5 | 30 | 3.1 | trailing 8% | 148 | 13 | Bull | 13.5 | 4.74 | 3.2 | 102 | 114 | 100 | 38 | false | Rebalance | Shift +1% to bonds from equity | 9 | -7 | BrokerD | MKT | 95 | null | null | Normal monitoring | 100 | -33 | 119 | 4 | false | Within IPS guidelines |
P7651 | Active | Trust | USD | 2024-10-25 | 763,695 | 65,423 | 698,272 | 1 | 53.7 | 22.2 | 14.4 | 9.8 | AMZN:24.2%;MSFT:26.6%;VTI:22.6%;MUB:26.6% | US:72.5;EU:12.7;APAC:6.2;EM:6.3;Other:2.3 | Value:-0.7;Growth:-0.5;Quality:+1.0;Size:-0.7;Momentum:-0.2;LowVol:+0.2 | MaxPos7% | 10 | 25 | 4.8 | hard 12% | 149 | 22.4 | Sideways | 18.6 | 4.99 | 3.2 | 129 | 34 | 58 | 47 | false | Rebalance | Shift +1% to bonds from equity | 34 | -38 | BrokerB | VWAP | 89 | null | null | Normal monitoring | -24 | -2 | 52 | 5 | false | Tax-aware sells next window |
P7652 | Active | IRA | USD | 2025-09-11 | 2,356,887 | 258,467 | 2,098,420 | 1 | 65.3 | 28.6 | 0 | 6.1 | VNQ:21.7%;GLD:26.1%;BND:26.1%;MUB:26.1% | US:71.2;EU:9.8;APAC:6.8;EM:9.6;Other:2.6 | Value:+0.7;Growth:0.0;Quality:0.0;Size:+0.7;Momentum:-1.0;LowVol:+0.2 | null | 7 | 35 | 4.1 | trailing 8% | 217 | 18.5 | Bear | 31.4 | 3.03 | 2.8 | 216 | 37 | 55 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 29 | -19 | BrokerC | MKT | 100 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 36 | -53 | 162 | 3 | true | Monitor dispersion and breadth |
P7653 | Hands-off | 401k | USD | 2024-11-25 | 460,576 | 19,713 | 440,863 | 1 | 60.6 | 28.1 | 4.4 | 6.8 | XLF:33.3%;HYG:33.3%;VTI:33.3% | US:67.3;EU:7.2;APAC:14.0;EM:8.8;Other:2.6 | Value:+0.8;Growth:-0.6;Quality:+0.9;Size:+0.2;Momentum:-0.9;LowVol:-0.7 | ESGOnly;MaxPos7%;NoDerivatives | 8 | 30 | 4.3 | trailing 8% | 115 | 14.3 | Bull | 14.2 | 3.56 | 2.1 | 99 | 30 | 54 | 44 | false | Buy | Add to core equity +1% | 35 | 0 | BrokerC | LMT | 99 | null | null | Normal monitoring | 11 | -56 | 11 | 4 | false | Tax-aware sells next window |
P7654 | Active | Trust | USD | 2025-06-11 | 1,840,772 | 215,349 | 1,625,423 | 1 | 50.8 | 27.4 | 12.4 | 9.4 | BND:14.1%;QQQ:23.8%;MUB:14.4%;VOO:23.8%;TSLA:23.8% | US:68.6;EU:10.6;APAC:12.0;EM:7.3;Other:1.4 | Value:+0.9;Growth:0.0;Quality:-0.2;Size:+0.2;Momentum:-0.4;LowVol:-0.2 | null | 8 | 25 | 4.3 | trailing 8% | 171 | 22.3 | Volatile | 31.6 | 3.97 | 2.2 | 180 | 22 | 64 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 31 | 12 | BrokerC | LMT | 98 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 2 | 11 | 47 | 4 | false | Tax-aware sells next window |
P7655 | Opportunistic | Trust | USD | 2025-10-02 | 971,151 | 37,426 | 933,725 | 1 | 76.7 | 11.2 | 6.8 | 5.3 | TSLA:25.4%;MUB:25.4%;VTI:25.4%;IEF:23.8% | US:64.5;EU:14.5;APAC:10.7;EM:6.9;Other:3.3 | Value:+0.2;Growth:-0.4;Quality:-0.3;Size:-0.8;Momentum:+0.3;LowVol:-0.9 | MaxPos8%;NoDerivatives | 7 | 30 | 4.4 | trailing 9% | 251 | 27.8 | Volatile | 28.5 | 4.58 | 4.3 | 140 | -47 | 31 | 79 | true | Rebalance | Rebalance back to target bands | -3 | -18 | BrokerD | VWAP | 91 | VAR>budget | TightenStops | Risk above budget threshold | -38 | -46 | 88 | 4 | false | Increase defensive factor exposure |
P7656 | Active | Taxable | USD | 2025-04-10 | 1,223,025 | 81,694 | 1,141,331 | 1 | 58.1 | 22 | 13.3 | 6.6 | MUB:14.6%;VNQ:15.8%;VOO:17.2%;TLT:17.0%;XLF:18.3%;MSFT:17.1% | US:67.9;EU:14.8;APAC:7.8;EM:7.5;Other:2.0 | Value:+0.4;Growth:+0.2;Quality:-0.1;Size:-0.2;Momentum:-0.9;LowVol:-0.3 | MaxPos6%;NoDerivatives | 8 | 25 | 4.2 | trailing 9% | 164 | 23.9 | Volatile | 30.3 | 5.28 | 3.7 | 153 | 3 | 51 | 81 | true | Hedge | Buy index puts 1% notional | -14 | 13 | BrokerB | VWAP | 92 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -7 | -33 | 120 | 2 | true | Increase defensive factor exposure |
P7657 | Hands-off | Trust | USD | 2024-08-30 | 700,304 | 36,904 | 663,400 | 1 | 64.3 | 19.6 | 8.1 | 8.1 | BRK.B:25.0%;XLF:25.0%;AMZN:25.0%;VNQ:25.0% | US:61.9;EU:15.4;APAC:8.6;EM:11.8;Other:2.3 | Value:+0.2;Growth:+0.7;Quality:+0.1;Size:-0.8;Momentum:+0.1;LowVol:-0.8 | null | 7 | 30 | 4.6 | trailing 8% | 170 | 13.5 | Bull | 14.7 | 3.63 | 2.2 | 82 | 62 | 88 | 45 | false | Rebalance | Shift +1% to bonds from equity | 3 | 0 | BrokerB | LMT | 91 | null | null | Normal monitoring | -24 | -28 | 107 | 3 | false | Within IPS guidelines |
P7658 | Systematic | 401k | USD | 2024-07-19 | 591,271 | 46,011 | 545,260 | 1 | 62.3 | 30.5 | 0 | 7.2 | QQQ:8.7%;TSLA:22.9%;HYG:15.1%;MSFT:22.9%;IEF:7.6%;MUB:22.9% | US:63.3;EU:14.4;APAC:13.6;EM:6.5;Other:2.2 | Value:+0.5;Growth:-0.2;Quality:-0.1;Size:0.0;Momentum:+0.3;LowVol:+0.4 | NoDerivatives | 10 | 30 | 4.9 | hard 12% | 142 | 21.6 | Bull | 11.2 | 4.54 | 2.9 | 71 | 81 | 85 | 29 | true | Rebalance | Rebalance back to target bands | 16 | -32 | BrokerB | LMT | 95 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 22 | -3 | 41 | 2 | false | Tax-aware sells next window |
P7659 | Active | Taxable | USD | 2025-12-09 | 676,585 | 55,955 | 620,630 | 1 | 64.1 | 29.8 | 0 | 6.1 | AAPL:25.7%;TLT:25.7%;VTI:25.7%;MSFT:22.9% | US:74.1;EU:12.4;APAC:6.4;EM:5.8;Other:1.2 | Value:+0.3;Growth:-0.7;Quality:-0.4;Size:-0.1;Momentum:+0.5;LowVol:+0.4 | null | 10 | 25 | 5.1 | trailing 8% | 124 | 22.7 | Sideways | 19.3 | 4.91 | 3.3 | 121 | 56 | 75 | 56 | false | Buy | Add to core equity +1% | 25 | -23 | BrokerD | LMT | 88 | null | null | Normal monitoring | 52 | -3 | 16 | 5 | false | Monitor dispersion and breadth |
P7660 | Active | IRA | USD | 2025-01-03 | 2,091,408 | 129,065 | 1,962,343 | 1.2 | 63.9 | 22.4 | 7.7 | 6 | TLT:37.5%;MUB:25.0%;MSFT:37.5% | US:71.3;EU:7.4;APAC:11.6;EM:7.0;Other:2.7 | Value:+0.7;Growth:-0.7;Quality:+0.6;Size:+0.8;Momentum:-0.7;LowVol:-0.7 | null | 8 | 25 | 4.2 | hard 12% | 193 | 19.3 | Sideways | 17.5 | 4.21 | 2.1 | 99 | 28 | 50 | 55 | false | Hedge | Add TLT +1% as duration hedge | 20 | -8 | BrokerD | MKT | 99 | null | null | Normal monitoring | 82 | 20 | 105 | 4 | false | Tax-aware sells next window |
P7661 | Cautious | Trust | USD | 2025-10-04 | 278,452 | 32,361 | 246,091 | 1 | 49.9 | 35.2 | 0.3 | 14.5 | MSFT:33.3%;GLD:33.3%;VTI:33.3% | US:66.3;EU:14.2;APAC:10.0;EM:5.2;Other:4.3 | Value:-0.6;Growth:-0.2;Quality:-0.4;Size:-0.1;Momentum:-0.4;LowVol:-0.4 | ESGOnly;NoMargin | 5 | 35 | 5.5 | hard 10% | 97 | 13.8 | Bear | 25.8 | 4.29 | 1 | 180 | -93 | 6 | 51 | false | Buy | Add to core equity +1% | 0 | -30 | BrokerB | MKT | 85 | null | null | Normal monitoring | -4 | -12 | 80 | 5 | false | Increase defensive factor exposure |
P7662 | Cautious | 401k | USD | 2025-06-26 | 880,677 | 138,514 | 742,163 | 1 | 46.4 | 39.8 | 0 | 13.8 | QQQ:33.3%;VOO:33.3%;TSLA:33.3% | US:66.0;EU:14.1;APAC:8.3;EM:8.8;Other:2.8 | Value:+0.3;Growth:+1.0;Quality:-0.5;Size:-0.4;Momentum:-0.4;LowVol:-0.4 | NoMargin | 6 | 25 | 3.2 | hard 10% | 111 | 12.2 | Sideways | 17.4 | 3.61 | 2.1 | 93 | 50 | 71 | 38 | true | Hedge | Buy index puts 1% notional | -4 | 1 | BrokerC | LMT | 97 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -56 | -52 | -55 | 4 | false | Increase defensive factor exposure |
P7663 | Active | 401k | USD | 2025-09-27 | 958,513 | 64,598 | 893,915 | 1 | 57.3 | 18.5 | 16 | 8.1 | VNQ:23.1%;MUB:16.9%;BRK.B:16.5%;IEF:23.1%;MSFT:11.2%;XLF:9.2% | US:63.7;EU:14.7;APAC:8.1;EM:11.7;Other:1.8 | Value:+0.1;Growth:+0.4;Quality:-0.8;Size:-0.3;Momentum:+0.5;LowVol:-0.9 | null | 8 | 30 | 4.9 | trailing 9% | 166 | 20.8 | Sideways | 21.5 | 3.89 | 3.3 | 125 | 27 | 54 | 65 | true | Rebalance | Rebalance back to target bands | 2 | -3 | BrokerB | VWAP | 89 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 43 | -36 | 125 | 4 | true | Tighten stops on momentum names |
P7664 | Opportunistic | Taxable | USD | 2025-09-17 | 874,829 | 28,983 | 845,846 | 1 | 62.4 | 17.1 | 13.9 | 6.7 | AAPL:11.0%;XLF:23.0%;BRK.B:17.8%;AMZN:24.1%;VOO:24.1% | US:57.1;EU:14.1;APAC:15.3;EM:12.8;Other:0.7 | Value:-0.2;Growth:-0.7;Quality:+0.3;Size:+0.3;Momentum:-0.0;LowVol:+0.1 | MaxPos7% | 7 | 25 | 6 | hard 12% | 199 | 30.6 | Volatile | 28.7 | 4.07 | 2.6 | 152 | 76 | 89 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 23 | 10 | BrokerA | LMT | 95 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 85 | 17 | 69 | 2 | false | Tighten stops on momentum names |
P7665 | Opportunistic | IRA | USD | 2025-02-02 | 695,924 | 56,582 | 639,342 | 1 | 67 | 19.3 | 6.9 | 6.7 | HYG:21.1%;MUB:10.2%;TSLA:18.1%;BND:17.4%;TLT:21.1%;AMZN:12.1% | US:62.3;EU:18.4;APAC:13.1;EM:5.5;Other:0.8 | Value:+1.0;Growth:-0.5;Quality:+0.1;Size:-0.1;Momentum:-0.3;LowVol:-0.2 | null | 6 | 25 | 6.6 | hard 12% | 202 | 22.5 | Bull | 12.9 | 4.41 | 2.6 | 90 | 28 | 59 | 41 | false | Sell | Trim extended winner -1% | 12 | -22 | BrokerB | LMT | 95 | null | null | Normal monitoring | -28 | -17 | -50 | 4 | false | Tax-aware sells next window |
P7666 | Cautious | Roth | USD | 2024-11-28 | 309,541 | 35,732 | 273,809 | 1 | 45.3 | 40.2 | 0 | 14.5 | VTI:21.6%;TLT:21.6%;GLD:16.5%;MUB:20.1%;AAPL:20.2% | US:69.0;EU:11.8;APAC:6.1;EM:8.4;Other:4.7 | Value:-0.2;Growth:-0.9;Quality:-0.9;Size:+0.9;Momentum:-0.4;LowVol:+0.6 | ESGOnly;NoDerivatives;NoMargin | 6 | 30 | 5.9 | hard 10% | 90 | 19.2 | Bull | 13.9 | 4.24 | 2.8 | 105 | 94 | 84 | 44 | false | Hedge | Add TLT +1% as duration hedge | 10 | -2 | BrokerB | MKT | 94 | null | null | Normal monitoring | 104 | 16 | 154 | 4 | false | Tax-aware sells next window |
P7667 | Hands-off | 401k | USD | 2024-11-07 | 529,859 | 32,195 | 497,664 | 1 | 61.7 | 16.3 | 13.7 | 8.3 | MUB:24.1%;IEF:24.1%;XLF:9.7%;AMZN:24.1%;VOO:17.9% | US:66.6;EU:13.8;APAC:10.3;EM:7.6;Other:1.8 | Value:+1.0;Growth:+0.1;Quality:-0.9;Size:+0.3;Momentum:-0.2;LowVol:+0.3 | MaxPos5% | 6 | 35 | 5.5 | trailing 10% | 119 | 17.7 | Volatile | 28.2 | 5.17 | 3.9 | 176 | 71 | 97 | 82 | true | Rebalance | Rebalance back to target bands | 2 | -33 | BrokerC | LMT | 87 | VAR>budget | Pause | Risk above budget threshold | -58 | -25 | 3 | 5 | false | Monitor dispersion and breadth |
P7668 | Systematic | IRA | USD | 2024-09-27 | 452,988 | 38,964 | 414,024 | 1 | 62.9 | 28.1 | 0 | 9 | HYG:12.6%;MUB:18.1%;VTI:17.6%;IEF:25.9%;AAPL:25.9% | US:70.0;EU:9.7;APAC:8.4;EM:10.8;Other:1.1 | Value:-0.1;Growth:+0.3;Quality:+0.1;Size:+0.8;Momentum:+0.6;LowVol:-0.0 | MaxPos5% | 7 | 30 | 5.7 | trailing 9% | 164 | 17 | Bull | 16.1 | 4.57 | 2.5 | 113 | 92 | 85 | 41 | false | Buy | Add to core equity +1% | 23 | -39 | BrokerB | LMT | 94 | null | null | Normal monitoring | -7 | -13 | 33 | 5 | false | Monitor dispersion and breadth |
P7669 | Hands-off | 401k | USD | 2025-12-21 | 189,641 | 13,249 | 176,392 | 1 | 72.3 | 16.3 | 1.5 | 10 | XLF:33.3%;VOO:33.3%;VTI:33.3% | US:74.0;EU:6.9;APAC:9.8;EM:4.2;Other:5.2 | Value:+0.8;Growth:+0.2;Quality:+0.8;Size:-0.9;Momentum:-0.5;LowVol:+0.5 | null | 7 | 35 | 4 | trailing 8% | 136 | 15.6 | Bear | 25.6 | 4.39 | 1.7 | 147 | -5 | 43 | 79 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | -18 | BrokerD | LMT | 90 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 51 | -49 | 137 | 3 | true | Tax-aware sells next window |
P7670 | Systematic | Taxable | USD | 2025-04-12 | 1,937,978 | 165,150 | 1,772,828 | 1 | 60.9 | 26.3 | 7.2 | 5.6 | VTI:27.0%;MSFT:27.0%;AAPL:19.0%;HYG:27.0% | US:70.6;EU:11.1;APAC:9.0;EM:8.1;Other:1.3 | Value:-0.5;Growth:-0.0;Quality:-0.8;Size:-0.8;Momentum:-0.7;LowVol:+0.3 | null | 10 | 25 | 5.6 | trailing 9% | 217 | 16.7 | Bull | 17.1 | 3.57 | 3.1 | 76 | 81 | 90 | 60 | false | Hedge | Add TLT +1% as duration hedge | 13 | 15 | BrokerB | MKT | 93 | null | null | Normal monitoring | -42 | -52 | -77 | 4 | false | Tax-aware sells next window |
P7671 | Cautious | Roth | USD | 2025-02-24 | 791,998 | 110,826 | 681,172 | 1 | 41.3 | 42.7 | 0 | 16 | AAPL:9.1%;VTI:23.4%;QQQ:23.4%;HYG:8.2%;MUB:23.4%;AMZN:12.5% | US:69.3;EU:10.1;APAC:6.1;EM:10.1;Other:4.5 | Value:-0.3;Growth:+0.9;Quality:+0.9;Size:+0.8;Momentum:-0.9;LowVol:+0.9 | ESGOnly;MaxPos7%;NoMargin | 6 | 35 | 3.5 | trailing 8% | 94 | 17.1 | Bull | 14.9 | 4.95 | 3 | 120 | 80 | 100 | 26 | false | Rebalance | Shift +1% to bonds from equity | 15 | 12 | BrokerB | MKT | 89 | null | null | Normal monitoring | 111 | 14 | 191 | 5 | false | Monitor dispersion and breadth |
P7672 | Opportunistic | Taxable | USD | 2024-09-16 | 1,192,162 | 91,587 | 1,100,575 | 1 | 71 | 14.7 | 8.4 | 6 | QQQ:25.8%;TLT:25.8%;GLD:22.5%;AMZN:25.8% | US:72.3;EU:8.7;APAC:8.4;EM:6.0;Other:4.5 | Value:-0.5;Growth:-0.0;Quality:-0.4;Size:+0.7;Momentum:+0.9;LowVol:+1.0 | null | 7 | 30 | 6.4 | trailing 9% | 196 | 32.7 | Sideways | 22 | 4.87 | 3.1 | 95 | 26 | 70 | 62 | false | Buy | Add to core equity +1% | 34 | 12 | BrokerB | LMT | 90 | null | null | Normal monitoring | 105 | -39 | 174 | 3 | false | Tax-aware sells next window |
P7673 | Cautious | Taxable | USD | 2025-06-28 | 626,993 | 77,392 | 549,601 | 1 | 44.1 | 33 | 10.3 | 12.5 | MSFT:14.3%;BND:18.3%;VOO:14.7%;MUB:17.2%;VTI:16.3%;QQQ:19.1% | US:70.0;EU:15.1;APAC:9.1;EM:4.5;Other:1.3 | Value:-0.6;Growth:-0.8;Quality:-0.7;Size:-0.7;Momentum:+0.5;LowVol:-0.4 | MaxPos5%;NoMargin | 10 | 35 | 5.5 | trailing 10% | 165 | 16.3 | Bull | 12.5 | 4.8 | 3.2 | 75 | 2 | 41 | 38 | false | NoAction | Within bands; monitor | 10 | -16 | BrokerA | LMT | 91 | null | null | Normal monitoring | 63 | -16 | 160 | 4 | false | Within IPS guidelines |
P7674 | Opportunistic | 401k | USD | 2025-11-11 | 888,908 | 31,843 | 857,065 | 1 | 65.6 | 21.5 | 6.8 | 6.1 | TLT:26.1%;IEF:21.8%;QQQ:26.1%;XLF:26.1% | US:68.1;EU:10.7;APAC:9.5;EM:11.6;Other:0.1 | Value:-0.4;Growth:-0.5;Quality:+0.5;Size:-0.0;Momentum:-0.1;LowVol:+0.9 | MaxPos7%;NoDerivatives | 5 | 30 | 6.2 | trailing 9% | 241 | 28.5 | Bull | 14.8 | 4.08 | 3.4 | 79 | 6 | 61 | 53 | false | Rebalance | Shift +1% to bonds from equity | -7 | -23 | BrokerA | LMT | 88 | null | null | Normal monitoring | -48 | -12 | -60 | 3 | false | Tighten stops on momentum names |
P7675 | Opportunistic | Taxable | USD | 2025-10-30 | 570,825 | 41,973 | 528,852 | 1 | 68.6 | 15.4 | 8.1 | 7.8 | QQQ:33.3%;AMZN:33.3%;VTI:33.3% | US:61.5;EU:15.0;APAC:13.7;EM:6.7;Other:3.2 | Value:-0.6;Growth:+1.0;Quality:+0.7;Size:+0.9;Momentum:-0.1;LowVol:-0.0 | null | 6 | 25 | 5.3 | trailing 7% | 183 | 22.7 | Bull | 18 | 3.91 | 2.3 | 119 | 93 | 100 | 61 | false | Sell | Trim extended winner -1% | 11 | -9 | BrokerC | LMT | 90 | null | null | Normal monitoring | 31 | -10 | 132 | 3 | false | Tax-aware sells next window |
P7676 | Cautious | IRA | USD | 2024-09-13 | 523,544 | 50,388 | 473,156 | 1 | 35.1 | 33.1 | 18.3 | 13.6 | MUB:26.7%;TSLA:9.8%;BND:15.2%;VNQ:21.6%;AMZN:26.7% | US:63.3;EU:14.2;APAC:15.7;EM:3.7;Other:3.1 | Value:-0.8;Growth:+0.9;Quality:-0.6;Size:-0.2;Momentum:+0.9;LowVol:-0.2 | ESGOnly;NoMargin | 6 | 30 | 4.2 | trailing 8% | 162 | 16 | Bear | 22.3 | 4.24 | 3 | 204 | -31 | 27 | 55 | false | Hedge | Add TLT +1% as duration hedge | 6 | -6 | BrokerA | MKT | 95 | null | null | Normal monitoring | -46 | 0 | -43 | 4 | false | Tax-aware sells next window |
P7677 | Systematic | Taxable | USD | 2025-08-08 | 1,800,660 | 113,843 | 1,686,817 | 1 | 63.3 | 24.2 | 3.1 | 9.4 | TLT:13.1%;IEF:14.3%;BND:21.3%;VNQ:19.8%;MSFT:10.2%;MUB:21.3% | US:61.8;EU:14.6;APAC:12.0;EM:7.6;Other:4.0 | Value:0.0;Growth:-0.4;Quality:+0.1;Size:-0.1;Momentum:-1.0;LowVol:+0.3 | NoDerivatives | 6 | 30 | 5 | hard 12% | 225 | 24.6 | Volatile | 24.3 | 4.02 | 4 | 143 | 60 | 72 | 58 | false | Hedge | Add TLT +1% as duration hedge | 32 | -27 | BrokerD | LMT | 96 | null | null | Normal monitoring | -15 | -34 | 86 | 4 | false | Tax-aware sells next window |
P7678 | Hands-off | Trust | USD | 2024-07-21 | 761,530 | 71,471 | 690,059 | 1 | 70.4 | 23.9 | 0 | 5.7 | AAPL:21.7%;VNQ:26.1%;IEF:26.1%;VTI:26.1% | US:66.0;EU:11.8;APAC:12.1;EM:6.5;Other:3.6 | Value:+0.8;Growth:-0.7;Quality:+0.7;Size:+0.1;Momentum:-0.6;LowVol:+0.2 | MaxPos6%;NoDerivatives | 5 | 35 | 3 | trailing 8% | 146 | 16 | Bear | 30.5 | 3.32 | 2.8 | 217 | -79 | 22 | 77 | true | Rebalance | Rebalance back to target bands | 4 | -19 | BrokerC | VWAP | 94 | VAR>budget | Reduce | Risk above budget threshold | 16 | -28 | 104 | 2 | false | Monitor dispersion and breadth |
P7679 | Hands-off | Roth | USD | 2025-01-19 | 787,432 | 54,307 | 733,125 | 1 | 58.5 | 18.1 | 15.8 | 7.6 | BND:34.7%;BRK.B:30.6%;MUB:34.7% | US:67.9;EU:11.5;APAC:5.3;EM:11.0;Other:4.3 | Value:+0.6;Growth:+0.5;Quality:+0.3;Size:+0.3;Momentum:+0.1;LowVol:+0.2 | null | 8 | 35 | 3.2 | trailing 8% | 93 | 16.1 | Sideways | 20.6 | 4.39 | 2.6 | 138 | -11 | 36 | 55 | false | Sell | Trim extended winner -1% | 29 | -12 | BrokerC | LMT | 99 | null | null | Normal monitoring | 83 | -12 | 108 | 4 | false | Tighten stops on momentum names |
P7680 | Opportunistic | Roth | USD | 2025-07-05 | 1,522,353 | 92,805 | 1,429,548 | 1.22 | 71 | 14 | 8.8 | 6.2 | VNQ:18.4%;VOO:25.1%;BND:16.9%;AAPL:25.1%;BRK.B:14.6% | US:69.4;EU:14.3;APAC:9.0;EM:5.3;Other:2.0 | Value:+0.4;Growth:-0.9;Quality:-0.3;Size:+0.9;Momentum:+0.8;LowVol:+0.9 | MaxPos8% | 6 | 30 | 6 | trailing 9% | 206 | 33.2 | Volatile | 25.9 | 5.42 | 3.3 | 161 | 46 | 74 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 26 | -30 | BrokerC | MKT | 88 | RegimeShift | Pause | Volatility spike and breadth deterioration | 50 | -54 | 20 | 2 | false | Increase defensive factor exposure |
P7681 | Systematic | 401k | USD | 2024-12-11 | 977,711 | 62,156 | 915,555 | 1 | 59.9 | 31.9 | 2.4 | 5.7 | HYG:16.4%;TSLA:17.8%;GLD:20.5%;VTI:20.5%;QQQ:17.9%;IEF:7.1% | US:64.9;EU:15.3;APAC:6.7;EM:8.8;Other:4.2 | Value:-0.3;Growth:-0.3;Quality:+0.5;Size:+0.7;Momentum:-0.6;LowVol:+0.6 | MaxPos5% | 10 | 30 | 4.4 | hard 12% | 165 | 25.9 | Bear | 24.9 | 3.97 | 1.3 | 131 | -53 | 18 | 61 | true | Rebalance | Rebalance back to target bands | 6 | 14 | BrokerC | LMT | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 71 | -19 | 122 | 4 | false | Monitor dispersion and breadth |
P7682 | Cautious | Trust | USD | 2025-10-28 | 598,991 | 68,292 | 530,699 | 1 | 46.1 | 39.4 | 0 | 14.5 | BRK.B:28.8%;TSLA:13.6%;AMZN:28.8%;GLD:28.8% | US:72.1;EU:11.5;APAC:9.7;EM:4.7;Other:2.0 | Value:-0.7;Growth:+0.1;Quality:+0.6;Size:-0.3;Momentum:-0.4;LowVol:-0.9 | ESGOnly;NoMargin | 7 | 25 | 3.9 | trailing 8% | 163 | 16.6 | Volatile | 32 | 4.68 | 3.9 | 153 | 76 | 97 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | 9 | BrokerC | LMT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 106 | 11 | 95 | 2 | false | Within IPS guidelines |
P7683 | Opportunistic | IRA | USD | 2024-07-11 | 804,741 | 55,611 | 749,130 | 1 | 63 | 17.7 | 13.8 | 5.5 | IEF:24.7%;BND:13.5%;MSFT:21.1%;MUB:24.7%;TLT:16.1% | US:61.0;EU:14.0;APAC:11.6;EM:10.7;Other:2.7 | Value:+0.7;Growth:+0.1;Quality:+0.1;Size:-1.0;Momentum:-0.9;LowVol:-0.1 | null | 5 | 25 | 6 | trailing 7% | 222 | 22.1 | Bear | 25.3 | 4.39 | 1.1 | 156 | 0 | 49 | 74 | true | Hedge | Buy index puts 1% notional | 13 | -12 | BrokerA | LMT | 92 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 105 | -41 | 190 | 2 | true | Increase defensive factor exposure |
P7684 | Active | Roth | USD | 2024-09-02 | 2,465,404 | 202,054 | 2,263,350 | 1 | 62.8 | 24.8 | 5.1 | 7.3 | GLD:17.7%;BND:22.8%;XLF:22.8%;AMZN:16.7%;MUB:20.1% | US:68.6;EU:16.5;APAC:8.5;EM:5.8;Other:0.6 | Value:-0.6;Growth:-0.6;Quality:-1.0;Size:-0.0;Momentum:-0.6;LowVol:-0.8 | NoDerivatives | 8 | 25 | 5.4 | trailing 9% | 123 | 20 | Bear | 24.9 | 3.29 | 1.8 | 187 | -73 | 5 | 61 | false | Sell | Trim extended winner -1% | 28 | -17 | BrokerD | MKT | 96 | null | null | Normal monitoring | 42 | -33 | 8 | 4 | false | Increase defensive factor exposure |
P7685 | Cautious | Taxable | USD | 2025-06-24 | 191,152 | 28,146 | 163,006 | 1 | 48.6 | 33.5 | 0.2 | 17.6 | IEF:33.3%;BND:33.3%;AMZN:33.3% | US:56.4;EU:19.7;APAC:13.9;EM:8.0;Other:2.0 | Value:-0.2;Growth:+0.8;Quality:+0.4;Size:+0.3;Momentum:-0.9;LowVol:-0.4 | NoMargin | 6 | 35 | 3.3 | trailing 8% | 129 | 15 | Sideways | 15.6 | 4.19 | 2.1 | 117 | -20 | 28 | 33 | false | Buy | Add to core equity +1% | -15 | -1 | BrokerC | MKT | 92 | null | null | Normal monitoring | -7 | -24 | -1 | 4 | false | Within IPS guidelines |
P7686 | Opportunistic | Trust | USD | 2024-12-18 | 1,577,940 | 87,530 | 1,490,410 | 1 | 75.6 | 10 | 5.4 | 8.9 | BND:22.4%;AMZN:22.4%;GLD:20.1%;VOO:22.4%;VNQ:12.7% | US:70.3;EU:10.6;APAC:12.8;EM:2.9;Other:3.4 | Value:-0.3;Growth:+1.0;Quality:-0.0;Size:-0.4;Momentum:+0.3;LowVol:+0.6 | null | 10 | 30 | 5.7 | trailing 7% | 236 | 29 | Sideways | 15.2 | 3.85 | 2.9 | 129 | -6 | 55 | 63 | false | Rebalance | Shift +1% to bonds from equity | 5 | 4 | BrokerA | MKT | 95 | null | null | Normal monitoring | -58 | -18 | 50 | 4 | false | Within IPS guidelines |
P7687 | Active | Trust | USD | 2025-07-05 | 2,041,592 | 207,147 | 1,834,445 | 1 | 51.3 | 28.5 | 12.8 | 7.4 | GLD:23.6%;MUB:22.1%;MSFT:23.6%;AAPL:12.8%;HYG:17.9% | US:62.6;EU:12.5;APAC:16.6;EM:7.8;Other:0.5 | Value:-0.8;Growth:-0.8;Quality:-0.1;Size:+0.1;Momentum:-0.4;LowVol:-0.5 | MaxPos7% | 8 | 30 | 5.6 | hard 12% | 182 | 21.4 | Bull | 16.2 | 4.68 | 2.6 | 114 | 40 | 82 | 47 | false | NoAction | Within bands; monitor | 8 | -2 | BrokerD | LMT | 97 | null | null | Normal monitoring | 101 | -50 | 172 | 4 | false | Within IPS guidelines |
P7688 | Cautious | Trust | USD | 2025-12-08 | 250,154 | 30,592 | 219,562 | 1 | 53.6 | 33 | 2.6 | 10.8 | AAPL:33.3%;VNQ:33.3%;MUB:33.3% | US:69.9;EU:11.2;APAC:10.1;EM:8.8;Other:0.0 | Value:+0.4;Growth:+0.8;Quality:-0.5;Size:-0.2;Momentum:+0.2;LowVol:-0.4 | ESGOnly;NoMargin | 5 | 25 | 4.5 | hard 10% | 139 | 17.1 | Bull | 14.1 | 3.91 | 3.4 | 112 | 119 | 100 | 36 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | 8 | BrokerA | VWAP | 96 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 34 | 7 | 71 | 3 | false | Tax-aware sells next window |
P7689 | Active | Trust | USD | 2025-09-07 | 1,310,028 | 116,241 | 1,193,787 | 1 | 68.2 | 24.9 | 0 | 7 | AAPL:15.9%;MUB:12.3%;VTI:21.0%;VOO:19.4%;QQQ:18.1%;XLF:13.3% | US:59.0;EU:19.3;APAC:12.2;EM:8.4;Other:1.2 | Value:+0.2;Growth:+0.9;Quality:+0.6;Size:+0.8;Momentum:-0.1;LowVol:+0.8 | null | 5 | 30 | 5 | hard 12% | 133 | 23.4 | Bull | 11.2 | 4.38 | 3.2 | 77 | 84 | 100 | 35 | false | Rebalance | Shift +1% to bonds from equity | 3 | -21 | BrokerD | MKT | 98 | null | null | Normal monitoring | 105 | -8 | 180 | 3 | false | Within IPS guidelines |
P7690 | Active | 401k | USD | 2025-02-21 | 1,614,161 | 149,648 | 1,464,513 | 1 | 64.3 | 25.9 | 0 | 9.8 | VNQ:22.6%;TLT:30.1%;HYG:30.1%;AMZN:17.2% | US:62.9;EU:10.1;APAC:15.2;EM:11.6;Other:0.2 | Value:+0.2;Growth:+0.2;Quality:-0.9;Size:-0.5;Momentum:-0.9;LowVol:+0.3 | null | 7 | 30 | 5.7 | hard 12% | 171 | 26.7 | Sideways | 21.3 | 4.48 | 3.1 | 134 | 55 | 69 | 54 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | -22 | BrokerA | LMT | 86 | VAR>budget | Reduce | Risk above budget threshold | 110 | 9 | 108 | 4 | false | Increase defensive factor exposure |
P7691 | Hands-off | IRA | USD | 2024-09-21 | 504,628 | 42,225 | 462,403 | 1 | 60.2 | 22.2 | 9.7 | 7.9 | QQQ:13.0%;VOO:24.6%;TLT:13.1%;VNQ:24.6%;XLF:24.6% | US:63.1;EU:8.8;APAC:15.9;EM:7.3;Other:4.9 | Value:-0.2;Growth:-1.0;Quality:+0.1;Size:-0.9;Momentum:-0.1;LowVol:-0.1 | MaxPos5% | 8 | 30 | 3.5 | trailing 8% | 90 | 12.7 | Bear | 26.8 | 3.49 | 2.8 | 153 | -29 | 27 | 62 | false | Hedge | Add TLT +1% as duration hedge | 29 | -32 | BrokerA | MKT | 91 | null | null | Normal monitoring | 65 | 1 | 49 | 3 | false | Increase defensive factor exposure |
P7692 | Cautious | Taxable | USD | 2025-04-09 | 485,311 | 53,407 | 431,904 | 1 | 44 | 40.8 | 3.8 | 11.5 | TSLA:14.9%;MUB:11.0%;AAPL:20.9%;TLT:20.9%;HYG:11.4%;GLD:20.9% | US:58.3;EU:18.6;APAC:9.8;EM:8.7;Other:4.6 | Value:+0.8;Growth:+0.1;Quality:+0.1;Size:0.0;Momentum:+0.9;LowVol:+0.4 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 10 | 35 | 5.4 | trailing 10% | 138 | 13.6 | Bear | 23.5 | 3.44 | 2.4 | 139 | 26 | 73 | 43 | false | Rebalance | Shift +1% to bonds from equity | 9 | -21 | BrokerA | LMT | 92 | null | null | Normal monitoring | 21 | -48 | 142 | 5 | false | Tax-aware sells next window |
P7693 | Hands-off | Taxable | USD | 2025-11-27 | 483,845 | 44,015 | 439,830 | 1 | 65.5 | 23.3 | 1.4 | 9.8 | MUB:14.4%;VOO:17.6%;IEF:19.9%;TSLA:16.6%;BND:18.3%;VNQ:13.2% | US:65.2;EU:16.4;APAC:10.3;EM:6.2;Other:1.9 | Value:+1.0;Growth:-0.5;Quality:+0.8;Size:+1.0;Momentum:-0.3;LowVol:-0.0 | MaxPos8% | 5 | 30 | 6 | trailing 8% | 165 | 16.6 | Volatile | 24.9 | 4.24 | 2.2 | 138 | -34 | 33 | 62 | false | Rebalance | Shift +1% to bonds from equity | 32 | 13 | BrokerB | MKT | 95 | null | null | Normal monitoring | 60 | -5 | 111 | 5 | false | Tax-aware sells next window |
P7694 | Hands-off | Roth | USD | 2024-10-07 | 354,390 | 21,046 | 333,344 | 1 | 67.5 | 23.6 | 0 | 8.9 | VTI:33.3%;VNQ:33.3%;TLT:33.3% | US:69.4;EU:15.3;APAC:5.7;EM:7.1;Other:2.4 | Value:+1.0;Growth:0.0;Quality:+0.4;Size:+0.1;Momentum:+0.1;LowVol:-0.8 | null | 10 | 25 | 4.6 | trailing 8% | 140 | 12.6 | Volatile | 20.5 | 4.49 | 4 | 145 | -36 | 27 | 66 | true | Hedge | Buy index puts 1% notional | 29 | 2 | BrokerD | VWAP | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 92 | -34 | 215 | 2 | false | Increase defensive factor exposure |
P7695 | Cautious | Taxable | USD | 2024-08-07 | 895,624 | 72,410 | 823,214 | 1 | 49.6 | 33.6 | 0 | 16.9 | TLT:11.4%;VOO:23.4%;QQQ:23.4%;AAPL:9.7%;IEF:23.4%;VNQ:8.7% | US:63.4;EU:14.4;APAC:10.9;EM:7.0;Other:4.2 | Value:-0.2;Growth:-0.7;Quality:-0.6;Size:+0.9;Momentum:+1.0;LowVol:+0.9 | ESGOnly;MaxPos7%;NoMargin | 10 | 35 | 5.1 | trailing 10% | 166 | 16.6 | Sideways | 17.6 | 4.63 | 2.2 | 92 | 1 | 40 | 54 | false | Sell | Trim extended winner -1% | -4 | 12 | BrokerD | MKT | 93 | null | null | Normal monitoring | 5 | -33 | 137 | 4 | false | Monitor dispersion and breadth |
P7696 | Cautious | IRA | USD | 2025-02-21 | 442,676 | 42,389 | 400,287 | 1 | 41.9 | 43.7 | 1.9 | 12.5 | VNQ:19.6%;BRK.B:10.2%;BND:15.9%;IEF:11.6%;VOO:21.2%;QQQ:21.4% | US:68.6;EU:16.9;APAC:7.4;EM:3.4;Other:3.7 | Value:-0.1;Growth:-0.2;Quality:+0.5;Size:-0.3;Momentum:+0.3;LowVol:+0.1 | NoMargin | 5 | 30 | 3.7 | trailing 8% | 99 | 13.8 | Sideways | 15 | 3.53 | 3.2 | 97 | -13 | 47 | 31 | false | Rebalance | Shift +1% to bonds from equity | 34 | -10 | BrokerB | LMT | 95 | null | null | Normal monitoring | 14 | -10 | 86 | 5 | false | Monitor dispersion and breadth |
P7697 | Active | 401k | USD | 2025-08-01 | 2,432,910 | 263,975 | 2,168,935 | 1 | 66.2 | 22.7 | 4.7 | 6.4 | VOO:22.3%;QQQ:22.3%;BRK.B:12.9%;MSFT:22.3%;VTI:20.1% | US:63.5;EU:14.0;APAC:7.3;EM:12.1;Other:3.0 | Value:-0.7;Growth:-0.8;Quality:+0.5;Size:+0.3;Momentum:-0.9;LowVol:-0.0 | null | 8 | 35 | 4.8 | trailing 8% | 222 | 23.9 | Volatile | 26.8 | 3.96 | 3.9 | 157 | -1 | 40 | 81 | true | Rebalance | Rebalance back to target bands | 31 | -18 | BrokerA | VWAP | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 72 | 15 | 185 | 4 | false | Tax-aware sells next window |
P7698 | Hands-off | 401k | USD | 2025-05-06 | 182,288 | 9,585 | 172,703 | 1 | 70.1 | 17.7 | 6.4 | 5.8 | BND:21.1%;TLT:8.7%;MSFT:20.2%;TSLA:21.1%;IEF:16.9%;XLF:12.1% | US:70.1;EU:13.6;APAC:10.7;EM:5.1;Other:0.4 | Value:+0.4;Growth:-0.5;Quality:+0.9;Size:+0.7;Momentum:+0.3;LowVol:+0.9 | NoDerivatives | 10 | 25 | 4.2 | trailing 8% | 113 | 16.1 | Bull | 13.2 | 3.98 | 3.1 | 102 | 107 | 95 | 53 | false | Buy | Add to core equity +1% | 6 | -25 | BrokerA | LMT | 87 | null | null | Normal monitoring | -11 | -43 | 125 | 5 | false | Tighten stops on momentum names |
P7699 | Cautious | Trust | USD | 2025-08-15 | 690,051 | 72,841 | 617,210 | 1 | 43 | 30.7 | 11.7 | 14.6 | HYG:21.6%;AAPL:21.6%;TSLA:18.2%;MSFT:21.6%;VTI:17.1% | US:64.6;EU:6.8;APAC:10.9;EM:12.2;Other:5.6 | Value:+0.7;Growth:+0.5;Quality:-0.6;Size:+0.5;Momentum:-0.6;LowVol:+0.8 | NoDerivatives;NoMargin | 7 | 25 | 3.3 | hard 10% | 139 | 16.4 | Bull | 15.3 | 4.37 | 2.2 | 104 | 24 | 68 | 36 | true | Hedge | Buy index puts 1% notional | 6 | 10 | BrokerD | LMT | 100 | VAR>budget | Hedge | Risk above budget threshold | 44 | 7 | 86 | 5 | true | Increase defensive factor exposure |
P7700 | Hands-off | IRA | USD | 2025-09-15 | 500,910 | 49,761 | 451,149 | 1 | 55.8 | 29.6 | 6.3 | 8.2 | AMZN:16.7%;VNQ:21.7%;AAPL:17.1%;VOO:21.7%;TLT:13.0%;VTI:9.8% | US:62.4;EU:18.9;APAC:10.9;EM:3.9;Other:3.9 | Value:+1.0;Growth:-0.4;Quality:+0.9;Size:+0.9;Momentum:-0.1;LowVol:+0.2 | ESGOnly;MaxPos5% | 7 | 30 | 5.1 | trailing 10% | 116 | 19 | Sideways | 21.6 | 3.76 | 2 | 135 | 34 | 79 | 61 | false | Hedge | Add TLT +1% as duration hedge | 32 | 12 | BrokerB | LMT | 96 | null | null | Normal monitoring | 64 | 18 | 28 | 3 | 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.