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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P7701
|
Active
|
IRA
|
USD
|
2025-11-19
| 697,845
| 70,525
| 627,320
| 1
| 61.8
| 29
| 2.1
| 7.2
|
VTI:21.7%;GLD:15.6%;AMZN:18.2%;MSFT:22.3%;QQQ:22.3%
|
US:72.7;EU:14.1;APAC:8.7;EM:3.2;Other:1.3
|
Value:-0.9;Growth:+0.8;Quality:0.0;Size:-0.1;Momentum:-0.2;LowVol:+0.6
|
MaxPos5%
| 7
| 25
| 4.6
|
trailing 8%
| 143
| 19.8
|
Bull
| 16.1
| 4.56
| 3.5
| 105
| 28
| 63
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -12
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 119
| 3
| 115
| 3
| false
|
Monitor dispersion and breadth
|
P7702
|
Cautious
|
Roth
|
USD
|
2024-11-01
| 378,854
| 35,820
| 343,034
| 1
| 38.3
| 43.8
| 4
| 13.8
|
AAPL:20.7%;MUB:10.9%;HYG:17.4%;VNQ:16.3%;VTI:14.0%;IEF:20.7%
|
US:68.1;EU:7.3;APAC:17.1;EM:7.3;Other:0.1
|
Value:-0.8;Growth:-0.4;Quality:-0.9;Size:-0.6;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;MaxPos8%;NoMargin
| 5
| 25
| 5.7
|
trailing 8%
| 152
| 14
|
Volatile
| 22.7
| 3.61
| 2.5
| 129
| -20
| 50
| 54
| false
|
Buy
|
Add to core equity +1%
| 5
| 14
|
BrokerC
|
VWAP
| 94
| null | null |
Normal monitoring
| -3
| -13
| 79
| 5
| false
|
Tighten stops on momentum names
|
P7703
|
Active
|
Taxable
|
USD
|
2025-05-31
| 2,491,604
| 240,220
| 2,251,384
| 1
| 58.8
| 23.5
| 12
| 5.7
|
MSFT:33.3%;IEF:33.3%;VOO:33.3%
|
US:62.3;EU:11.3;APAC:13.5;EM:8.8;Other:4.1
|
Value:-0.9;Growth:+0.7;Quality:-0.4;Size:-0.4;Momentum:+0.4;LowVol:-0.2
|
NoDerivatives
| 5
| 35
| 5.5
|
hard 12%
| 201
| 20.9
|
Bull
| 15.6
| 4.32
| 2.3
| 118
| 73
| 89
| 46
| false
|
Sell
|
Trim extended winner -1%
| 27
| -35
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 40
| -60
| 64
| 5
| false
|
Tighten stops on momentum names
|
P7704
|
Cautious
|
Trust
|
USD
|
2025-09-11
| 629,281
| 62,282
| 566,999
| 1
| 42.7
| 41.8
| 0.7
| 14.8
|
QQQ:24.9%;GLD:22.4%;IEF:24.9%;BRK.B:15.6%;TSLA:12.1%
|
US:63.7;EU:9.2;APAC:11.1;EM:11.6;Other:4.4
|
Value:-0.5;Growth:+0.2;Quality:-0.6;Size:+0.7;Momentum:+0.3;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 30
| 4.5
|
trailing 8%
| 107
| 18.5
|
Bull
| 12.3
| 3.6
| 3.1
| 106
| 62
| 82
| 34
| false
|
Buy
|
Add to core equity +1%
| 11
| -1
|
BrokerC
|
VWAP
| 85
| null | null |
Normal monitoring
| 101
| -40
| 228
| 4
| false
|
Tighten stops on momentum names
|
P7705
|
Hands-off
|
IRA
|
USD
|
2024-07-30
| 845,143
| 64,731
| 780,412
| 1
| 67.9
| 26.6
| 0.4
| 5.1
|
IEF:15.8%;XLF:21.1%;MSFT:17.6%;TLT:9.3%;HYG:15.1%;BRK.B:21.1%
|
US:59.4;EU:18.4;APAC:10.9;EM:11.3;Other:0.1
|
Value:+0.5;Growth:+0.3;Quality:+0.4;Size:-0.5;Momentum:+0.7;LowVol:-0.8
|
MaxPos6%
| 6
| 30
| 4.7
|
hard 10%
| 120
| 14.9
|
Sideways
| 17.8
| 4.9
| 3.5
| 135
| 58
| 66
| 54
| false
|
Buy
|
Add to core equity +1%
| 14
| 11
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -1
| -34
| 119
| 3
| false
|
Within IPS guidelines
|
P7706
|
Hands-off
|
IRA
|
USD
|
2024-08-22
| 868,307
| 56,240
| 812,067
| 1
| 59.7
| 28.3
| 4.6
| 7.4
|
HYG:12.8%;VOO:23.7%;AAPL:23.7%;MSFT:16.0%;MUB:23.7%
|
US:71.7;EU:7.8;APAC:14.7;EM:3.1;Other:2.7
|
Value:-0.0;Growth:-0.3;Quality:-0.9;Size:+0.3;Momentum:-0.5;LowVol:-0.4
|
ESGOnly
| 6
| 35
| 4.9
|
hard 10%
| 167
| 12.2
|
Bear
| 31.7
| 3.02
| 1.6
| 138
| -36
| 22
| 88
| true
|
Rebalance
|
Rebalance back to target bands
| 4
| 14
|
BrokerC
|
MKT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -42
| -48
| 76
| 4
| false
|
Increase defensive factor exposure
|
P7707
|
Systematic
|
Trust
|
USD
|
2025-07-30
| 1,011,795
| 58,519
| 953,276
| 1
| 68.3
| 22.5
| 2
| 7.2
|
AMZN:18.0%;VTI:30.9%;TSLA:30.9%;VNQ:20.2%
|
US:62.9;EU:16.5;APAC:11.7;EM:6.5;Other:2.3
|
Value:+0.9;Growth:+0.1;Quality:-0.6;Size:-0.5;Momentum:-0.7;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 6
| 25
| 4.7
|
trailing 8%
| 178
| 22.7
|
Sideways
| 20.7
| 4.84
| 2.5
| 124
| 1
| 41
| 60
| false
|
Buy
|
Add to core equity +1%
| 34
| -12
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -45
| -49
| -29
| 4
| false
|
Tax-aware sells next window
|
P7708
|
Hands-off
|
Trust
|
USD
|
2025-03-04
| 162,070
| 13,212
| 148,858
| 1
| 59.4
| 25.3
| 7.2
| 8.1
|
XLF:18.0%;MSFT:11.2%;TLT:20.0%;TSLA:18.0%;AMZN:17.5%;BND:15.3%
|
US:65.0;EU:18.6;APAC:6.9;EM:8.9;Other:0.7
|
Value:-0.1;Growth:-0.3;Quality:+0.3;Size:-0.7;Momentum:-0.2;LowVol:-0.8
| null | 7
| 30
| 3.7
|
hard 10%
| 93
| 15.3
|
Bull
| 17.9
| 3.68
| 3.2
| 86
| 23
| 55
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -32
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| -46
| 6
| -81
| 3
| false
|
Tax-aware sells next window
|
P7709
|
Systematic
|
401k
|
USD
|
2024-09-30
| 1,226,477
| 49,285
| 1,177,192
| 1
| 56.8
| 30.2
| 7.3
| 5.8
|
BND:29.6%;MUB:35.2%;MSFT:35.2%
|
US:63.6;EU:10.7;APAC:15.8;EM:4.2;Other:5.7
|
Value:-1.0;Growth:-0.9;Quality:-0.9;Size:+0.5;Momentum:+0.4;LowVol:+0.6
|
MaxPos8%
| 7
| 25
| 5
|
trailing 9%
| 202
| 16.9
|
Bull
| 12
| 4.65
| 2.3
| 74
| 29
| 73
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -22
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 3
| -38
| 75
| 4
| false
|
Tax-aware sells next window
|
P7710
|
Systematic
|
Taxable
|
USD
|
2025-09-08
| 433,502
| 18,662
| 414,840
| 1
| 60
| 32.6
| 0
| 7.4
|
IEF:17.1%;VOO:17.9%;MSFT:20.4%;TLT:15.1%;GLD:19.3%;XLF:10.3%
|
US:65.4;EU:12.1;APAC:11.2;EM:8.5;Other:2.8
|
Value:-1.0;Growth:-0.2;Quality:-0.6;Size:+0.5;Momentum:-0.5;LowVol:+0.3
|
MaxPos8%
| 6
| 25
| 5.2
|
trailing 8%
| 147
| 20
|
Volatile
| 26
| 3.66
| 2.5
| 116
| -4
| 59
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -2
|
BrokerA
|
LMT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 23
| -26
| 110
| 2
| false
|
Tighten stops on momentum names
|
P7711
|
Cautious
|
401k
|
USD
|
2024-11-01
| 246,854
| 29,668
| 217,186
| 1
| 48.7
| 41.2
| 0
| 10.1
|
TLT:23.9%;MUB:23.9%;MSFT:15.2%;XLF:20.9%;VNQ:16.0%
|
US:61.6;EU:18.0;APAC:10.2;EM:9.9;Other:0.3
|
Value:0.0;Growth:+0.3;Quality:-0.6;Size:0.0;Momentum:+0.2;LowVol:-0.6
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 25
| 3
|
trailing 8%
| 126
| 18.9
|
Volatile
| 20.4
| 4.81
| 3.7
| 171
| 75
| 84
| 50
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 24
| -2
|
BrokerD
|
VWAP
| 99
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 110
| -44
| 90
| 3
| false
|
Tax-aware sells next window
|
P7712
|
Opportunistic
|
IRA
|
USD
|
2025-12-26
| 1,490,899
| 88,925
| 1,401,974
| 1
| 63.8
| 11.9
| 19.7
| 4.7
|
QQQ:20.7%;VOO:20.8%;VTI:15.4%;HYG:21.6%;BRK.B:21.6%
|
US:67.4;EU:16.4;APAC:8.7;EM:3.4;Other:4.1
|
Value:+0.5;Growth:0.0;Quality:+0.3;Size:-0.8;Momentum:-0.4;LowVol:+0.7
|
MaxPos5%
| 7
| 25
| 6.9
|
trailing 9%
| 188
| 32.6
|
Sideways
| 16.6
| 4.69
| 2.1
| 93
| 53
| 73
| 60
| false
|
Buy
|
Add to core equity +1%
| -12
| 13
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 50
| -1
| 23
| 5
| false
|
Tighten stops on momentum names
|
P7713
|
Hands-off
|
IRA
|
USD
|
2025-08-16
| 173,008
| 12,382
| 160,626
| 1
| 70.7
| 21.5
| 2.4
| 5.4
|
GLD:22.6%;VNQ:21.5%;AAPL:10.7%;MSFT:22.6%;XLF:22.6%
|
US:73.5;EU:6.0;APAC:15.1;EM:5.2;Other:0.3
|
Value:-0.6;Growth:+0.4;Quality:-0.7;Size:+0.5;Momentum:-0.9;LowVol:+0.5
|
NoDerivatives
| 10
| 25
| 4.1
|
trailing 10%
| 137
| 12.4
|
Bull
| 15.9
| 4.56
| 2.7
| 99
| 106
| 94
| 58
| false
|
NoAction
|
Within bands; monitor
| 0
| -26
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 37
| -35
| 93
| 3
| false
|
Monitor dispersion and breadth
|
P7714
|
Opportunistic
|
Roth
|
USD
|
2025-09-17
| 1,397,900
| 113,162
| 1,284,738
| 1
| 69.1
| 20.1
| 4.2
| 6.7
|
GLD:11.2%;VNQ:23.2%;BRK.B:23.2%;VTI:22.4%;QQQ:20.1%
|
US:68.6;EU:15.4;APAC:9.5;EM:3.2;Other:3.2
|
Value:-0.2;Growth:-0.3;Quality:-0.5;Size:+0.4;Momentum:-0.8;LowVol:+0.5
|
MaxPos5%;NoDerivatives
| 5
| 35
| 4.9
|
hard 12%
| 224
| 25.5
|
Sideways
| 18.4
| 3.75
| 3.1
| 93
| 59
| 69
| 62
| true
|
Rebalance
|
Rebalance back to target bands
| 1
| -13
|
BrokerD
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -31
| -51
| 57
| 4
| false
|
Increase defensive factor exposure
|
P7715
|
Systematic
|
Taxable
|
USD
|
2024-10-24
| 1,473,107
| 74,054
| 1,399,053
| 1
| 61.9
| 25.5
| 5.8
| 6.7
|
MSFT:33.3%;VTI:33.3%;IEF:33.3%
|
US:68.3;EU:14.4;APAC:6.0;EM:9.0;Other:2.4
|
Value:-0.8;Growth:-0.4;Quality:0.0;Size:-1.0;Momentum:-0.4;LowVol:+0.2
|
NoDerivatives
| 5
| 25
| 4.2
|
hard 12%
| 211
| 17.9
|
Bull
| 12.5
| 4.31
| 2.3
| 83
| 9
| 39
| 41
| false
|
Sell
|
Trim extended winner -1%
| 22
| 4
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 72
| 3
| 57
| 5
| false
|
Tax-aware sells next window
|
P7716
|
Active
|
IRA
|
USD
|
2025-09-28
| 1,779,847
| 190,817
| 1,589,030
| 1.06
| 62.8
| 22.8
| 9.2
| 5.3
|
MUB:33.3%;AMZN:33.3%;TLT:33.3%
|
US:69.7;EU:6.8;APAC:7.4;EM:11.3;Other:4.8
|
Value:-0.4;Growth:+0.2;Quality:-0.4;Size:+0.6;Momentum:-0.2;LowVol:-0.1
|
MaxPos6%;NoDerivatives
| 6
| 25
| 5.9
|
trailing 9%
| 168
| 17.2
|
Sideways
| 20.6
| 3.96
| 3
| 98
| 51
| 82
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 12
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -48
| -35
| -82
| 5
| false
|
Within IPS guidelines
|
P7717
|
Cautious
|
Trust
|
USD
|
2025-12-18
| 251,620
| 34,714
| 216,906
| 1
| 42
| 33.5
| 13.7
| 10.7
|
GLD:33.3%;AMZN:33.3%;VTI:33.3%
|
US:55.6;EU:18.9;APAC:11.6;EM:9.6;Other:4.3
|
Value:-0.6;Growth:-0.8;Quality:-0.1;Size:-0.9;Momentum:-0.8;LowVol:+0.7
|
ESGOnly;NoMargin
| 6
| 25
| 3
|
hard 10%
| 152
| 15.1
|
Bull
| 17.5
| 4.18
| 3.3
| 107
| 116
| 96
| 45
| false
|
NoAction
|
Within bands; monitor
| 34
| -11
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -52
| -28
| -27
| 5
| false
|
Monitor dispersion and breadth
|
P7718
|
Hands-off
|
Roth
|
USD
|
2025-08-15
| 404,147
| 28,103
| 376,044
| 1
| 69.8
| 20.9
| 0
| 9.3
|
VTI:10.6%;MSFT:25.3%;MUB:25.3%;VOO:25.3%;XLF:13.5%
|
US:59.4;EU:15.1;APAC:12.1;EM:10.3;Other:3.1
|
Value:-0.5;Growth:-0.9;Quality:+1.0;Size:-0.9;Momentum:-0.9;LowVol:-0.8
|
ESGOnly
| 8
| 25
| 5.9
|
trailing 8%
| 158
| 16.4
|
Bear
| 27.5
| 4.44
| 1.7
| 201
| -119
| 5
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| -33
|
BrokerB
|
VWAP
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 74
| -56
| 70
| 5
| false
|
Monitor dispersion and breadth
|
P7719
|
Cautious
|
IRA
|
USD
|
2024-09-08
| 838,163
| 94,835
| 743,328
| 1
| 50.2
| 35.2
| 0
| 14.5
|
AMZN:33.3%;VNQ:33.3%;XLF:33.3%
|
US:65.2;EU:10.8;APAC:10.1;EM:11.0;Other:2.9
|
Value:-0.1;Growth:-0.1;Quality:+0.1;Size:-0.5;Momentum:+0.9;LowVol:-0.8
|
NoDerivatives;NoMargin
| 7
| 30
| 5.1
|
trailing 8%
| 146
| 19.9
|
Bear
| 29.4
| 3.83
| 1.8
| 163
| -37
| 40
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -9
|
BrokerC
|
VWAP
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -53
| -32
| 20
| 2
| false
|
Within IPS guidelines
|
P7720
|
Cautious
|
Taxable
|
USD
|
2024-12-07
| 368,080
| 32,683
| 335,397
| 1
| 40.5
| 30.1
| 14.6
| 14.7
|
TLT:13.8%;XLF:22.5%;GLD:8.8%;MSFT:9.9%;VNQ:22.5%;HYG:22.5%
|
US:64.0;EU:16.4;APAC:6.2;EM:10.2;Other:3.2
|
Value:+0.3;Growth:-0.6;Quality:+0.7;Size:+0.9;Momentum:-0.0;LowVol:-0.0
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 5.8
|
trailing 8%
| 90
| 17.6
|
Sideways
| 19
| 3.85
| 2.7
| 107
| -25
| 26
| 50
| false
|
Buy
|
Add to core equity +1%
| 17
| 10
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 81
| 8
| 60
| 3
| false
|
Increase defensive factor exposure
|
P7721
|
Cautious
|
Roth
|
USD
|
2024-12-06
| 307,891
| 25,181
| 282,710
| 1
| 41.6
| 39.6
| 7.4
| 11.3
|
BND:25.0%;GLD:29.4%;VTI:16.3%;IEF:29.4%
|
US:67.8;EU:13.3;APAC:9.8;EM:8.6;Other:0.5
|
Value:+0.7;Growth:+0.7;Quality:+0.7;Size:+0.8;Momentum:-0.7;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 5
|
hard 10%
| 159
| 17.4
|
Bear
| 28.7
| 3.47
| 2.4
| 215
| -51
| 33
| 53
| false
|
Buy
|
Add to core equity +1%
| -8
| 8
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 108
| 19
| 104
| 5
| false
|
Tighten stops on momentum names
|
P7722
|
Cautious
|
401k
|
USD
|
2024-09-06
| 250,983
| 27,060
| 223,923
| 1
| 42.6
| 38.8
| 6
| 12.7
|
IEF:33.3%;TLT:33.3%;AMZN:33.3%
|
US:62.0;EU:17.9;APAC:6.7;EM:8.5;Other:4.9
|
Value:+0.2;Growth:+0.1;Quality:-0.5;Size:0.0;Momentum:+0.1;LowVol:-0.3
|
ESGOnly;NoMargin
| 10
| 30
| 4.8
|
hard 10%
| 151
| 17.6
|
Sideways
| 20.9
| 4.08
| 3.3
| 90
| -18
| 56
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 14
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 20
| -37
| 79
| 5
| false
|
Increase defensive factor exposure
|
P7723
|
Hands-off
|
Roth
|
USD
|
2025-11-04
| 582,309
| 54,037
| 528,272
| 1
| 58.6
| 17.2
| 15.7
| 8.5
|
AAPL:23.4%;TLT:16.4%;VTI:23.4%;XLF:23.4%;VOO:13.2%
|
US:64.7;EU:14.5;APAC:11.8;EM:6.7;Other:2.2
|
Value:-0.9;Growth:+0.5;Quality:-0.7;Size:-0.7;Momentum:-0.3;LowVol:+0.2
|
ESGOnly
| 6
| 30
| 4.5
|
trailing 8%
| 146
| 18.5
|
Bull
| 12.2
| 4.24
| 2.7
| 99
| 32
| 64
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -4
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 71
| -57
| 94
| 5
| false
|
Tighten stops on momentum names
|
P7724
|
Hands-off
|
Taxable
|
USD
|
2025-08-13
| 698,151
| 34,442
| 663,709
| 1
| 64
| 27.2
| 0
| 8.7
|
MSFT:20.2%;IEF:23.9%;TSLA:11.3%;XLF:23.9%;VNQ:20.7%
|
US:66.4;EU:13.3;APAC:6.5;EM:12.2;Other:1.6
|
Value:-0.7;Growth:-0.8;Quality:+0.1;Size:+0.6;Momentum:-0.5;LowVol:-0.0
|
ESGOnly;MaxPos7%;NoDerivatives
| 8
| 30
| 3.2
|
hard 10%
| 170
| 19.5
|
Sideways
| 21.5
| 4.6
| 3.4
| 118
| -11
| 50
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 13
| 14
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| 105
| -56
| 174
| 4
| false
|
Increase defensive factor exposure
|
P7725
|
Cautious
|
Roth
|
USD
|
2025-05-17
| 773,457
| 103,650
| 669,807
| 1
| 41.5
| 35.5
| 12.5
| 10.5
|
VOO:25.0%;MUB:25.0%;VNQ:25.0%;HYG:25.0%
|
US:69.9;EU:9.4;APAC:9.5;EM:7.4;Other:3.8
|
Value:-0.6;Growth:-0.7;Quality:-0.2;Size:-0.5;Momentum:-1.0;LowVol:-0.9
|
MaxPos7%;NoMargin
| 5
| 25
| 3.4
|
trailing 10%
| 132
| 18.8
|
Bull
| 17.1
| 4.49
| 3
| 91
| 91
| 100
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -1
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| -55
| 20
| 68
| 3
| false
|
Tax-aware sells next window
|
P7726
|
Opportunistic
|
Taxable
|
USD
|
2025-10-17
| 1,009,278
| 48,891
| 960,387
| 1
| 66.6
| 14.8
| 9.8
| 8.8
|
BRK.B:20.4%;XLF:22.1%;AAPL:22.1%;VOO:16.3%;QQQ:19.0%
|
US:74.7;EU:5.6;APAC:8.3;EM:9.8;Other:1.5
|
Value:-0.8;Growth:-0.1;Quality:+0.9;Size:+0.3;Momentum:+0.9;LowVol:-0.9
| null | 7
| 30
| 4.1
|
hard 12%
| 221
| 28
|
Bear
| 33.2
| 4.1
| 1.3
| 195
| -17
| 32
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -14
|
BrokerC
|
VWAP
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -26
| -5
| 64
| 2
| false
|
Within IPS guidelines
|
P7727
|
Hands-off
|
Trust
|
USD
|
2024-09-08
| 230,157
| 12,035
| 218,122
| 1
| 71.5
| 23.2
| 0
| 5.2
|
VNQ:33.3%;TLT:33.3%;MUB:33.3%
|
US:73.0;EU:7.3;APAC:13.2;EM:6.5;Other:0.0
|
Value:+0.3;Growth:+0.1;Quality:+0.4;Size:-0.3;Momentum:+0.2;LowVol:-0.4
| null | 6
| 35
| 3.9
|
hard 10%
| 168
| 15.4
|
Volatile
| 27.3
| 4.23
| 2.6
| 180
| -2
| 46
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -31
|
BrokerB
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 53
| -33
| 169
| 3
| false
|
Within IPS guidelines
|
P7728
|
Cautious
|
Trust
|
USD
|
2025-12-03
| 647,409
| 60,930
| 586,479
| 1
| 49.5
| 32.3
| 4.3
| 14
|
QQQ:27.0%;XLF:19.0%;VTI:27.0%;VOO:27.0%
|
US:70.3;EU:10.9;APAC:8.6;EM:8.5;Other:1.7
|
Value:-1.0;Growth:0.0;Quality:-0.8;Size:-0.7;Momentum:+1.0;LowVol:+0.5
|
MaxPos6%;NoMargin
| 7
| 35
| 3.5
|
trailing 8%
| 118
| 19.3
|
Bull
| 16.6
| 4.62
| 3.4
| 86
| 54
| 81
| 39
| false
|
Buy
|
Add to core equity +1%
| -1
| -36
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 102
| -41
| 121
| 4
| false
|
Tax-aware sells next window
|
P7729
|
Hands-off
|
401k
|
USD
|
2025-11-02
| 519,961
| 42,174
| 477,787
| 1
| 55.3
| 26.7
| 12
| 6
|
BRK.B:27.4%;IEF:27.4%;HYG:17.9%;QQQ:27.4%
|
US:68.1;EU:10.0;APAC:9.1;EM:8.4;Other:4.4
|
Value:-0.1;Growth:+0.4;Quality:+0.5;Size:+0.3;Momentum:+0.5;LowVol:+0.1
|
ESGOnly;MaxPos6%;NoDerivatives
| 8
| 25
| 5.8
|
hard 10%
| 113
| 17.6
|
Sideways
| 17
| 4.45
| 3.5
| 97
| 20
| 67
| 57
| false
|
Sell
|
Trim extended winner -1%
| -8
| -34
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -1
| 14
| 101
| 4
| false
|
Tighten stops on momentum names
|
P7730
|
Hands-off
|
401k
|
USD
|
2025-04-25
| 854,094
| 55,125
| 798,969
| 1
| 56.1
| 16.1
| 21.3
| 6.5
|
VOO:14.5%;AAPL:22.5%;BND:16.6%;VNQ:13.1%;TSLA:22.5%;QQQ:10.7%
|
US:67.3;EU:14.5;APAC:12.3;EM:3.3;Other:2.5
|
Value:-1.0;Growth:+0.4;Quality:-0.7;Size:+0.2;Momentum:-0.1;LowVol:+0.2
|
ESGOnly
| 5
| 25
| 5.2
|
trailing 10%
| 131
| 14.5
|
Bear
| 27.7
| 4.07
| 2.6
| 199
| -38
| 18
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 15
| -13
|
BrokerB
|
VWAP
| 89
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 66
| 14
| 92
| 3
| false
|
Monitor dispersion and breadth
|
P7731
|
Active
|
Roth
|
USD
|
2025-07-28
| 841,646
| 89,905
| 751,741
| 1
| 53
| 23
| 14.5
| 9.6
|
TLT:20.0%;VOO:26.7%;IEF:26.7%;TSLA:26.7%
|
US:67.5;EU:6.2;APAC:11.7;EM:10.1;Other:4.4
|
Value:+0.4;Growth:-0.4;Quality:+0.2;Size:-0.6;Momentum:-0.6;LowVol:-0.7
|
MaxPos7%
| 5
| 35
| 4.3
|
trailing 9%
| 210
| 21.5
|
Sideways
| 17.8
| 4.95
| 2
| 131
| 23
| 67
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| -18
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| -9
| -56
| 102
| 3
| false
|
Monitor dispersion and breadth
|
P7732
|
Opportunistic
|
Roth
|
USD
|
2024-08-14
| 1,738,098
| 139,371
| 1,598,727
| 1
| 72.8
| 16.6
| 2.6
| 8
|
QQQ:17.8%;TLT:27.4%;XLF:27.4%;VTI:27.4%
|
US:68.8;EU:17.6;APAC:8.4;EM:5.0;Other:0.3
|
Value:+0.5;Growth:+0.6;Quality:-0.3;Size:-0.8;Momentum:0.0;LowVol:-0.8
| null | 6
| 35
| 4.8
|
hard 12%
| 246
| 32.4
|
Bear
| 22.4
| 3.33
| 2.4
| 201
| 17
| 57
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -4
| -12
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 103
| -30
| 118
| 5
| false
|
Tighten stops on momentum names
|
P7733
|
Active
|
401k
|
USD
|
2025-10-10
| 711,486
| 56,348
| 655,138
| 1.1
| 51.9
| 20.8
| 18.1
| 9.2
|
BND:28.2%;TLT:28.2%;VOO:28.2%;MSFT:15.5%
|
US:76.4;EU:6.7;APAC:11.4;EM:3.8;Other:1.7
|
Value:-0.3;Growth:-0.5;Quality:+0.1;Size:-0.9;Momentum:+0.4;LowVol:+0.1
|
MaxPos8%;NoDerivatives
| 6
| 35
| 5.3
|
trailing 8%
| 212
| 27
|
Sideways
| 15.4
| 4.16
| 3.3
| 132
| 42
| 86
| 33
| false
|
Buy
|
Add to core equity +1%
| -14
| -35
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 17
| -37
| -10
| 3
| false
|
Increase defensive factor exposure
|
P7734
|
Hands-off
|
IRA
|
USD
|
2024-08-13
| 454,574
| 23,098
| 431,476
| 1
| 66
| 20.2
| 7.9
| 5.9
|
TSLA:25.6%;QQQ:17.6%;VNQ:25.6%;AAPL:16.1%;BRK.B:15.2%
|
US:66.3;EU:10.8;APAC:11.5;EM:9.4;Other:2.0
|
Value:+0.7;Growth:+0.2;Quality:+1.0;Size:+0.6;Momentum:-0.5;LowVol:-0.9
|
ESGOnly
| 10
| 35
| 3.4
|
trailing 8%
| 162
| 16.5
|
Bull
| 14.4
| 4.06
| 3.1
| 110
| 43
| 79
| 50
| false
|
Buy
|
Add to core equity +1%
| 18
| -26
|
BrokerD
|
VWAP
| 93
| null | null |
Normal monitoring
| -60
| 15
| 69
| 5
| false
|
Tax-aware sells next window
|
P7735
|
Systematic
|
Trust
|
USD
|
2025-11-12
| 1,809,948
| 81,136
| 1,728,812
| 1
| 64.3
| 30.8
| 0
| 4.9
|
IEF:25.0%;MSFT:25.0%;GLD:25.0%;TLT:25.0%
|
US:59.4;EU:19.2;APAC:12.6;EM:4.8;Other:4.1
|
Value:0.0;Growth:-0.8;Quality:+0.7;Size:-0.0;Momentum:-0.9;LowVol:+0.3
| null | 10
| 30
| 5.8
|
trailing 9%
| 152
| 17.1
|
Sideways
| 16.1
| 4.3
| 2
| 90
| 57
| 78
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -37
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 108
| -8
| 108
| 3
| false
|
Within IPS guidelines
|
P7736
|
Systematic
|
Trust
|
USD
|
2025-07-06
| 1,294,920
| 94,595
| 1,200,325
| 1
| 61.8
| 25.5
| 3.9
| 8.8
|
HYG:22.4%;AMZN:22.4%;VTI:18.1%;IEF:22.4%;GLD:14.8%
|
US:56.7;EU:16.6;APAC:13.0;EM:10.6;Other:3.1
|
Value:-1.0;Growth:-0.9;Quality:+0.1;Size:+0.4;Momentum:-0.7;LowVol:-0.6
| null | 6
| 30
| 4.8
|
trailing 8%
| 145
| 26
|
Volatile
| 30.9
| 4.46
| 2
| 169
| -33
| 41
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -18
|
BrokerB
|
LMT
| 90
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -1
| -57
| -11
| 3
| false
|
Tighten stops on momentum names
|
P7737
|
Active
|
Roth
|
USD
|
2025-07-19
| 2,381,333
| 153,967
| 2,227,366
| 1
| 52.7
| 26.1
| 12.6
| 8.6
|
BRK.B:22.4%;BND:9.8%;TLT:22.4%;HYG:22.4%;VNQ:10.0%;XLF:13.1%
|
US:56.9;EU:19.1;APAC:15.7;EM:5.7;Other:2.6
|
Value:+0.6;Growth:-0.6;Quality:+0.7;Size:+0.1;Momentum:-0.4;LowVol:-0.2
| null | 6
| 25
| 5.5
|
trailing 8%
| 192
| 18.6
|
Bull
| 11.9
| 3.9
| 3
| 105
| 99
| 89
| 45
| false
|
Sell
|
Trim extended winner -1%
| 21
| -26
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 68
| 17
| 28
| 5
| false
|
Monitor dispersion and breadth
|
P7738
|
Systematic
|
Trust
|
USD
|
2024-12-12
| 1,823,678
| 85,232
| 1,738,446
| 1
| 65.8
| 28.9
| 0
| 5.3
|
VNQ:24.3%;MSFT:21.2%;TSLA:24.3%;TLT:11.8%;AMZN:18.3%
|
US:67.8;EU:11.9;APAC:5.5;EM:11.6;Other:3.1
|
Value:-0.4;Growth:+0.7;Quality:-0.9;Size:+1.0;Momentum:-0.5;LowVol:+0.8
|
NoDerivatives
| 8
| 30
| 4.2
|
trailing 9%
| 148
| 27.1
|
Sideways
| 15.6
| 4.18
| 2.1
| 123
| 30
| 61
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -3
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| -12
| -3
| -11
| 4
| false
|
Monitor dispersion and breadth
|
P7739
|
Hands-off
|
Taxable
|
USD
|
2024-07-25
| 632,867
| 44,118
| 588,749
| 1
| 62.9
| 28.9
| 0
| 8.2
|
TSLA:21.6%;IEF:21.6%;AAPL:12.4%;XLF:21.6%;MSFT:11.0%;MUB:11.8%
|
US:78.0;EU:6.6;APAC:5.3;EM:5.1;Other:4.9
|
Value:-0.8;Growth:+0.9;Quality:-0.0;Size:-0.1;Momentum:+0.6;LowVol:-0.4
|
ESGOnly
| 10
| 35
| 5.3
|
hard 10%
| 98
| 13.4
|
Volatile
| 25.2
| 5.49
| 4.1
| 111
| 27
| 66
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -4
|
BrokerB
|
LMT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 117
| 0
| 129
| 3
| false
|
Monitor dispersion and breadth
|
P7740
|
Systematic
|
Roth
|
USD
|
2025-05-01
| 695,443
| 49,970
| 645,473
| 1
| 62.7
| 28.9
| 0
| 8.4
|
IEF:27.1%;QQQ:27.1%;VNQ:18.7%;XLF:27.1%
|
US:71.9;EU:8.8;APAC:11.2;EM:4.7;Other:3.4
|
Value:+0.3;Growth:-1.0;Quality:-0.8;Size:-0.6;Momentum:+0.3;LowVol:+0.7
| null | 8
| 25
| 5.5
|
trailing 8%
| 151
| 16
|
Sideways
| 20.1
| 3.65
| 2.2
| 96
| 46
| 82
| 51
| false
|
Sell
|
Trim extended winner -1%
| 35
| -9
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| -33
| -45
| 75
| 5
| false
|
Within IPS guidelines
|
P7741
|
Cautious
|
Roth
|
USD
|
2025-04-21
| 496,912
| 44,037
| 452,875
| 1
| 39.1
| 31.7
| 16.9
| 12.3
|
MSFT:27.1%;QQQ:27.1%;IEF:18.6%;VOO:27.1%
|
US:73.4;EU:13.2;APAC:6.6;EM:3.4;Other:3.4
|
Value:+0.7;Growth:-0.5;Quality:-0.1;Size:+0.7;Momentum:+0.1;LowVol:-0.1
|
ESGOnly;NoMargin
| 8
| 30
| 4.7
|
trailing 8%
| 167
| 14.2
|
Volatile
| 20.7
| 4.92
| 3.7
| 150
| -49
| 26
| 42
| false
|
Buy
|
Add to core equity +1%
| 0
| -39
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 67
| -3
| 152
| 3
| false
|
Tighten stops on momentum names
|
P7742
|
Opportunistic
|
401k
|
USD
|
2024-12-20
| 929,280
| 58,109
| 871,171
| 1
| 77.7
| 13.8
| 0.3
| 8.2
|
MUB:33.3%;QQQ:33.3%;AMZN:33.3%
|
US:75.6;EU:6.5;APAC:10.6;EM:3.7;Other:3.6
|
Value:-0.7;Growth:-0.6;Quality:+0.3;Size:-0.2;Momentum:+0.7;LowVol:+0.5
|
NoDerivatives
| 5
| 30
| 4.9
|
trailing 7%
| 171
| 31.4
|
Bull
| 13
| 4.37
| 3
| 85
| 50
| 67
| 60
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| 14
|
BrokerB
|
MKT
| 95
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 113
| -16
| 176
| 4
| false
|
Increase defensive factor exposure
|
P7743
|
Active
|
401k
|
USD
|
2024-10-14
| 593,754
| 40,246
| 553,508
| 1
| 60.2
| 25.9
| 8.7
| 5.2
|
IEF:33.3%;QQQ:33.3%;GLD:33.3%
|
US:59.0;EU:9.1;APAC:15.8;EM:11.5;Other:4.6
|
Value:-0.7;Growth:-0.0;Quality:-0.2;Size:+0.5;Momentum:+1.0;LowVol:+0.9
| null | 10
| 35
| 4.6
|
hard 12%
| 170
| 22.8
|
Bull
| 14.6
| 4.5
| 2.5
| 99
| 27
| 55
| 45
| false
|
NoAction
|
Within bands; monitor
| 24
| 15
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -36
| -26
| 95
| 3
| false
|
Increase defensive factor exposure
|
P7744
|
Systematic
|
Taxable
|
USD
|
2025-07-25
| 1,961,216
| 193,144
| 1,768,072
| 1
| 61.4
| 23
| 8.7
| 6.9
|
BRK.B:25.7%;VTI:25.7%;MUB:22.8%;AMZN:25.7%
|
US:69.4;EU:9.0;APAC:14.6;EM:7.0;Other:0.0
|
Value:-0.9;Growth:-0.4;Quality:-0.6;Size:-0.1;Momentum:-0.0;LowVol:-0.1
|
NoDerivatives
| 8
| 35
| 5.3
|
trailing 8%
| 197
| 26.4
|
Bear
| 32.8
| 3.89
| 1.4
| 172
| 27
| 60
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -7
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 6
| 3
| 31
| 3
| false
|
Within IPS guidelines
|
P7745
|
Cautious
|
IRA
|
USD
|
2025-05-14
| 741,897
| 103,764
| 638,133
| 1
| 35
| 35.5
| 18.1
| 11.4
|
VTI:19.2%;XLF:26.9%;BND:26.9%;VOO:26.9%
|
US:72.8;EU:8.8;APAC:5.3;EM:9.7;Other:3.5
|
Value:-0.2;Growth:+0.8;Quality:+0.2;Size:+1.0;Momentum:-0.5;LowVol:+0.2
|
MaxPos7%;NoMargin
| 5
| 35
| 4.7
|
hard 10%
| 97
| 17.5
|
Bull
| 12.1
| 3.67
| 2.4
| 109
| 21
| 64
| 24
| false
|
Sell
|
Trim extended winner -1%
| -3
| -6
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -59
| -28
| 32
| 5
| false
|
Monitor dispersion and breadth
|
P7746
|
Hands-off
|
401k
|
USD
|
2025-11-04
| 796,110
| 38,996
| 757,114
| 1
| 68.9
| 23.5
| 0
| 7.6
|
TLT:30.3%;VOO:34.9%;GLD:34.9%
|
US:67.3;EU:16.1;APAC:9.2;EM:4.7;Other:2.6
|
Value:-0.9;Growth:-0.7;Quality:-0.9;Size:-0.9;Momentum:-0.8;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoDerivatives
| 8
| 35
| 5.7
|
hard 10%
| 144
| 18.7
|
Bull
| 11.3
| 4.93
| 2.1
| 112
| 109
| 100
| 41
| false
|
Buy
|
Add to core equity +1%
| 9
| -24
|
BrokerD
|
VWAP
| 90
| null | null |
Normal monitoring
| -35
| 0
| 74
| 4
| false
|
Within IPS guidelines
|
P7747
|
Opportunistic
|
Trust
|
USD
|
2024-09-04
| 539,384
| 46,165
| 493,219
| 1
| 66.2
| 21.7
| 4.9
| 7.3
|
VOO:24.3%;TLT:25.2%;BND:25.2%;BRK.B:25.2%
|
US:63.2;EU:19.7;APAC:9.8;EM:7.3;Other:0.0
|
Value:-0.5;Growth:-0.5;Quality:-0.1;Size:-0.5;Momentum:+0.6;LowVol:-0.5
|
NoDerivatives
| 10
| 30
| 4.9
|
trailing 7%
| 219
| 29
|
Bear
| 26.9
| 3.82
| 1.8
| 219
| -22
| 24
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 24
| -6
|
BrokerB
|
VWAP
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -19
| 19
| 33
| 5
| false
|
Within IPS guidelines
|
P7748
|
Opportunistic
|
IRA
|
USD
|
2024-09-05
| 1,410,797
| 100,408
| 1,310,389
| 1.17
| 76.4
| 17.3
| 0.6
| 5.6
|
VNQ:22.8%;MUB:12.2%;AAPL:21.6%;TSLA:8.3%;TLT:12.3%;QQQ:22.8%
|
US:53.2;EU:21.0;APAC:12.0;EM:9.7;Other:4.1
|
Value:+0.8;Growth:-0.7;Quality:-0.1;Size:+0.4;Momentum:+0.9;LowVol:+0.6
|
MaxPos5%
| 8
| 35
| 5.1
|
hard 12%
| 189
| 31
|
Bull
| 17.8
| 4.53
| 2.5
| 104
| 102
| 87
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -38
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 45
| -29
| 11
| 4
| false
|
Within IPS guidelines
|
P7749
|
Cautious
|
401k
|
USD
|
2024-09-09
| 319,189
| 49,891
| 269,298
| 1
| 42.1
| 30
| 16.8
| 11.1
|
TSLA:16.1%;VOO:22.3%;AAPL:9.4%;VTI:22.3%;HYG:7.6%;IEF:22.3%
|
US:69.9;EU:6.4;APAC:9.6;EM:9.5;Other:4.6
|
Value:-0.7;Growth:+0.6;Quality:+0.4;Size:-0.2;Momentum:+0.1;LowVol:+0.5
|
NoDerivatives;NoMargin
| 10
| 35
| 4.3
|
trailing 8%
| 146
| 16.7
|
Volatile
| 27.1
| 5.17
| 4.4
| 121
| 11
| 67
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -9
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 92
| -55
| 59
| 4
| false
|
Tighten stops on momentum names
|
P7750
|
Cautious
|
401k
|
USD
|
2025-07-01
| 561,001
| 79,984
| 481,017
| 1
| 40.1
| 40
| 4.4
| 15.5
|
XLF:33.3%;HYG:33.3%;MSFT:33.3%
|
US:70.1;EU:13.4;APAC:5.5;EM:9.6;Other:1.4
|
Value:+0.8;Growth:+0.5;Quality:-0.4;Size:-0.7;Momentum:-0.8;LowVol:-0.4
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 30
| 5.2
|
hard 10%
| 116
| 19.6
|
Bull
| 11.2
| 3.93
| 3.2
| 93
| 85
| 100
| 19
| false
|
Sell
|
Trim extended winner -1%
| -6
| -28
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 15
| 18
| 86
| 5
| false
|
Increase defensive factor exposure
|
P7751
|
Cautious
|
Taxable
|
USD
|
2024-09-14
| 810,879
| 125,884
| 684,995
| 1
| 35.2
| 30.4
| 19.6
| 14.8
|
MUB:16.7%;AMZN:13.4%;BND:18.2%;GLD:25.9%;IEF:25.9%
|
US:67.5;EU:7.2;APAC:15.4;EM:9.8;Other:0.1
|
Value:+0.7;Growth:+0.9;Quality:-0.8;Size:+0.9;Momentum:-0.5;LowVol:-0.5
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 25
| 5.6
|
trailing 8%
| 143
| 19.5
|
Sideways
| 20.5
| 3.93
| 3
| 129
| -29
| 39
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 8
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| -57
| -46
| 28
| 4
| false
|
Tax-aware sells next window
|
P7752
|
Active
|
Taxable
|
USD
|
2025-07-09
| 2,157,620
| 215,566
| 1,942,054
| 1
| 60.4
| 32
| 2.1
| 5.6
|
MSFT:8.0%;QQQ:15.3%;TSLA:21.6%;AMZN:21.6%;XLF:16.1%;AAPL:17.5%
|
US:57.3;EU:20.8;APAC:6.1;EM:10.4;Other:5.4
|
Value:+0.1;Growth:-0.5;Quality:-0.6;Size:+0.8;Momentum:+0.5;LowVol:-0.2
|
NoDerivatives
| 10
| 30
| 5.1
|
hard 12%
| 212
| 27.2
|
Bull
| 15.9
| 4.85
| 2.1
| 93
| 49
| 69
| 38
| false
|
NoAction
|
Within bands; monitor
| 14
| 2
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 1
| -33
| 25
| 5
| false
|
Within IPS guidelines
|
P7753
|
Systematic
|
Roth
|
USD
|
2025-06-18
| 687,115
| 28,971
| 658,144
| 1
| 61.7
| 29.3
| 0
| 9
|
TSLA:23.9%;HYG:27.9%;BND:27.9%;QQQ:20.4%
|
US:67.4;EU:16.5;APAC:7.4;EM:8.5;Other:0.2
|
Value:-0.5;Growth:+0.3;Quality:+0.9;Size:+0.9;Momentum:-0.8;LowVol:-0.4
|
MaxPos6%
| 6
| 25
| 5.1
|
trailing 8%
| 143
| 18.8
|
Volatile
| 28.4
| 4.28
| 3.4
| 121
| -34
| 48
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 4
| 9
|
BrokerB
|
LMT
| 90
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -12
| 0
| 31
| 3
| false
|
Tighten stops on momentum names
|
P7754
|
Systematic
|
Roth
|
USD
|
2025-07-20
| 1,446,972
| 138,931
| 1,308,041
| 1
| 66.1
| 28.5
| 0.1
| 5.3
|
TLT:33.3%;VNQ:33.3%;AAPL:33.3%
|
US:67.6;EU:16.5;APAC:9.0;EM:6.1;Other:0.8
|
Value:-0.4;Growth:-0.7;Quality:+0.9;Size:-0.5;Momentum:+1.0;LowVol:-0.2
| null | 8
| 25
| 4.2
|
trailing 8%
| 215
| 25.4
|
Bull
| 17
| 4.79
| 2.9
| 87
| 41
| 84
| 58
| false
|
Buy
|
Add to core equity +1%
| 34
| -2
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 21
| 16
| 31
| 4
| false
|
Increase defensive factor exposure
|
P7755
|
Opportunistic
|
Trust
|
USD
|
2024-12-04
| 1,237,680
| 84,019
| 1,153,661
| 1
| 75.3
| 12.8
| 6
| 5.8
|
AMZN:23.2%;BRK.B:21.6%;QQQ:14.1%;MUB:17.3%;GLD:23.8%
|
US:65.2;EU:9.9;APAC:12.9;EM:8.7;Other:3.3
|
Value:0.0;Growth:+0.7;Quality:-0.7;Size:+0.2;Momentum:-0.8;LowVol:-0.8
|
NoDerivatives
| 5
| 25
| 7
|
trailing 7%
| 236
| 25.1
|
Sideways
| 15
| 4.68
| 3.2
| 120
| 45
| 79
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 15
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 87
| -34
| 103
| 3
| false
|
Monitor dispersion and breadth
|
P7756
|
Systematic
|
Taxable
|
USD
|
2025-07-17
| 1,377,795
| 92,052
| 1,285,743
| 1
| 62.2
| 31.4
| 0
| 6.4
|
AMZN:14.6%;XLF:24.9%;MSFT:24.9%;BND:10.9%;MUB:24.9%
|
US:65.5;EU:8.7;APAC:9.2;EM:12.2;Other:4.4
|
Value:+1.0;Growth:-0.5;Quality:0.0;Size:+0.1;Momentum:+0.5;LowVol:-0.4
| null | 10
| 35
| 4.9
|
trailing 8%
| 207
| 27
|
Bear
| 22.7
| 3.59
| 2.9
| 211
| -79
| 23
| 61
| false
|
Buy
|
Add to core equity +1%
| 16
| 14
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 27
| 4
| 87
| 3
| false
|
Tighten stops on momentum names
|
P7757
|
Hands-off
|
401k
|
USD
|
2025-03-17
| 870,000
| 61,286
| 808,714
| 1
| 66.3
| 19.4
| 5.2
| 9.1
|
MUB:21.0%;TSLA:21.0%;TLT:18.3%;GLD:18.8%;XLF:21.0%
|
US:68.5;EU:10.1;APAC:12.3;EM:8.7;Other:0.5
|
Value:-1.0;Growth:+0.5;Quality:-0.5;Size:+0.9;Momentum:+0.4;LowVol:+0.8
| null | 6
| 25
| 4
|
trailing 8%
| 160
| 17.8
|
Volatile
| 21.3
| 4.3
| 3.1
| 138
| 10
| 44
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -1
|
BrokerD
|
VWAP
| 97
| null | null |
Normal monitoring
| 21
| -9
| 113
| 4
| false
|
Tighten stops on momentum names
|
P7758
|
Hands-off
|
401k
|
USD
|
2024-09-23
| 506,851
| 24,148
| 482,703
| 1
| 58.3
| 18.2
| 16.9
| 6.7
|
VTI:25.8%;MSFT:25.8%;TLT:25.8%;AAPL:22.7%
|
US:64.0;EU:18.3;APAC:7.6;EM:8.8;Other:1.3
|
Value:-0.4;Growth:+0.9;Quality:+0.6;Size:+0.4;Momentum:+0.8;LowVol:-0.4
| null | 6
| 35
| 4.6
|
trailing 8%
| 119
| 16.1
|
Bull
| 13.3
| 4.65
| 2
| 83
| 47
| 64
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -6
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -38
| -47
| 57
| 3
| false
|
Monitor dispersion and breadth
|
P7759
|
Opportunistic
|
Trust
|
USD
|
2024-12-04
| 1,396,817
| 91,075
| 1,305,742
| 1.1
| 69.6
| 21.5
| 0.1
| 8.8
|
VNQ:28.5%;MSFT:14.4%;GLD:28.5%;VOO:28.5%
|
US:70.2;EU:7.0;APAC:14.3;EM:6.0;Other:2.5
|
Value:-0.8;Growth:0.0;Quality:-0.6;Size:+0.6;Momentum:-0.1;LowVol:-0.7
|
MaxPos5%
| 8
| 30
| 4.1
|
hard 12%
| 242
| 23.7
|
Bear
| 23.3
| 3.83
| 2.5
| 207
| -82
| 5
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| -3
|
BrokerB
|
LMT
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 56
| 3
| 49
| 4
| false
|
Within IPS guidelines
|
P7760
|
Systematic
|
Taxable
|
USD
|
2024-12-12
| 1,652,138
| 153,368
| 1,498,770
| 1
| 61.2
| 23
| 8.5
| 7.2
|
VTI:25.5%;XLF:23.6%;HYG:25.5%;BRK.B:25.5%
|
US:73.9;EU:11.6;APAC:9.8;EM:4.6;Other:0.1
|
Value:+0.2;Growth:+0.5;Quality:+0.6;Size:+0.7;Momentum:+0.5;LowVol:-1.0
| null | 10
| 35
| 4.2
|
hard 12%
| 172
| 24.8
|
Bear
| 33.8
| 3.52
| 1.5
| 141
| 26
| 66
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -36
|
BrokerC
|
LMT
| 95
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 96
| -11
| 169
| 5
| false
|
Monitor dispersion and breadth
|
P7761
|
Opportunistic
|
Taxable
|
USD
|
2025-10-21
| 830,741
| 47,649
| 783,092
| 1
| 70
| 15.8
| 8.3
| 5.8
|
BND:13.4%;XLF:21.0%;GLD:21.0%;TLT:8.8%;VNQ:17.0%;BRK.B:18.8%
|
US:60.2;EU:16.8;APAC:8.4;EM:10.4;Other:4.1
|
Value:+0.2;Growth:-0.1;Quality:+0.8;Size:-0.9;Momentum:-0.2;LowVol:+0.4
| null | 8
| 30
| 6.2
|
hard 12%
| 190
| 26.3
|
Volatile
| 22.8
| 5.15
| 3
| 154
| 80
| 79
| 60
| false
|
Sell
|
Trim extended winner -1%
| -4
| 2
|
BrokerC
|
VWAP
| 98
| null | null |
Normal monitoring
| -16
| -10
| -7
| 5
| false
|
Tax-aware sells next window
|
P7762
|
Active
|
Taxable
|
USD
|
2024-10-05
| 852,949
| 77,006
| 775,943
| 1
| 64.4
| 27
| 0.8
| 7.8
|
BND:25.0%;MSFT:25.0%;VOO:25.0%;VNQ:25.0%
|
US:62.2;EU:19.5;APAC:6.5;EM:8.1;Other:3.8
|
Value:-0.7;Growth:-0.8;Quality:-0.6;Size:-0.4;Momentum:-0.9;LowVol:-0.4
|
NoDerivatives
| 8
| 35
| 5.3
|
hard 12%
| 142
| 26
|
Bull
| 15.6
| 4.59
| 2.8
| 80
| 120
| 99
| 58
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -8
| -8
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 64
| -36
| 156
| 4
| false
|
Monitor dispersion and breadth
|
P7763
|
Opportunistic
|
401k
|
USD
|
2025-08-24
| 1,710,620
| 61,254
| 1,649,366
| 1.21
| 67.3
| 19.5
| 6.8
| 6.3
|
AMZN:33.3%;VNQ:33.3%;XLF:33.3%
|
US:65.8;EU:16.5;APAC:6.4;EM:8.9;Other:2.4
|
Value:-0.0;Growth:-0.5;Quality:+0.6;Size:+0.4;Momentum:+0.3;LowVol:+1.0
| null | 8
| 30
| 6.8
|
hard 12%
| 205
| 34.5
|
Sideways
| 16.4
| 4.02
| 2.8
| 125
| -4
| 36
| 54
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| -39
|
BrokerA
|
MKT
| 93
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -4
| -15
| 112
| 4
| false
|
Tighten stops on momentum names
|
P7764
|
Active
|
401k
|
USD
|
2024-08-05
| 1,300,118
| 99,888
| 1,200,230
| 1.06
| 66.3
| 20.9
| 7
| 5.8
|
TLT:19.2%;XLF:13.7%;IEF:12.6%;BRK.B:20.7%;VTI:17.7%;VOO:16.2%
|
US:73.7;EU:10.8;APAC:7.5;EM:8.0;Other:0.0
|
Value:+0.7;Growth:-0.6;Quality:-0.0;Size:-1.0;Momentum:-0.5;LowVol:+0.9
| null | 8
| 25
| 5.7
|
hard 12%
| 153
| 22.1
|
Bull
| 16.9
| 4.13
| 2.4
| 76
| 85
| 98
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -6
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 4
| -36
| 99
| 3
| false
|
Tighten stops on momentum names
|
P7765
|
Cautious
|
Trust
|
USD
|
2024-10-28
| 519,311
| 66,189
| 453,122
| 1
| 47.7
| 41.7
| 0
| 10.6
|
HYG:33.3%;MSFT:33.3%;VOO:33.3%
|
US:59.1;EU:17.7;APAC:10.9;EM:8.8;Other:3.4
|
Value:-0.4;Growth:+0.5;Quality:+0.3;Size:-0.5;Momentum:-0.8;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 3.5
|
trailing 10%
| 95
| 12.4
|
Bull
| 17.7
| 3.53
| 2.7
| 101
| 13
| 63
| 48
| false
|
Sell
|
Trim extended winner -1%
| 28
| -34
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -9
| -31
| 115
| 4
| false
|
Tighten stops on momentum names
|
P7766
|
Opportunistic
|
401k
|
USD
|
2025-03-26
| 1,312,099
| 108,648
| 1,203,451
| 1.12
| 72.1
| 17.7
| 1.2
| 9
|
TSLA:33.3%;BND:33.3%;VNQ:33.3%
|
US:65.2;EU:11.8;APAC:10.8;EM:8.9;Other:3.3
|
Value:-0.5;Growth:0.0;Quality:0.0;Size:-0.2;Momentum:-0.4;LowVol:+0.6
| null | 7
| 25
| 5.7
|
trailing 7%
| 205
| 27.1
|
Bull
| 17.8
| 4.87
| 2.6
| 118
| 65
| 89
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -34
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 71
| -39
| 204
| 5
| false
|
Tax-aware sells next window
|
P7767
|
Cautious
|
Trust
|
USD
|
2024-10-28
| 724,032
| 100,136
| 623,896
| 1
| 41.6
| 41.6
| 6.6
| 10.2
|
AAPL:33.3%;TSLA:33.3%;VOO:33.3%
|
US:64.2;EU:21.6;APAC:5.9;EM:4.6;Other:3.7
|
Value:+0.4;Growth:0.0;Quality:-0.6;Size:+0.9;Momentum:-0.8;LowVol:0.0
|
NoMargin
| 7
| 35
| 5.7
|
trailing 8%
| 118
| 16.8
|
Bear
| 27.5
| 3.11
| 1.6
| 209
| -23
| 36
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -8
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -24
| 20
| 9
| 5
| false
|
Within IPS guidelines
|
P7768
|
Hands-off
|
IRA
|
USD
|
2024-10-19
| 703,851
| 46,503
| 657,348
| 1
| 68.7
| 21
| 0.8
| 9.5
|
BRK.B:33.3%;BND:33.3%;VOO:33.3%
|
US:69.7;EU:15.3;APAC:5.7;EM:6.4;Other:2.9
|
Value:+0.1;Growth:+0.7;Quality:+0.5;Size:-0.0;Momentum:-0.9;LowVol:-0.9
|
ESGOnly;NoDerivatives
| 7
| 25
| 4.9
|
trailing 8%
| 156
| 17.4
|
Volatile
| 28.1
| 5.37
| 2.3
| 136
| 71
| 77
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -33
|
BrokerA
|
LMT
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 38
| -15
| 107
| 2
| false
|
Within IPS guidelines
|
P7769
|
Cautious
|
Trust
|
USD
|
2024-07-11
| 869,954
| 76,664
| 793,290
| 1
| 46.3
| 38.9
| 0
| 14.8
|
XLF:25.3%;IEF:25.3%;BND:24.1%;BRK.B:25.3%
|
US:65.5;EU:6.3;APAC:15.5;EM:10.0;Other:2.7
|
Value:-1.0;Growth:-0.4;Quality:+0.3;Size:-0.0;Momentum:-0.1;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 35
| 6
|
trailing 10%
| 131
| 13
|
Bear
| 34.7
| 3.25
| 1.6
| 171
| -30
| 41
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -11
|
BrokerA
|
LMT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 57
| -27
| 47
| 4
| false
|
Tax-aware sells next window
|
P7770
|
Active
|
Roth
|
USD
|
2024-12-30
| 1,635,706
| 106,410
| 1,529,296
| 1
| 54.7
| 19
| 16.7
| 9.6
|
MSFT:25.0%;HYG:25.0%;IEF:25.0%;TLT:25.0%
|
US:69.3;EU:14.8;APAC:7.9;EM:4.4;Other:3.6
|
Value:+0.9;Growth:+0.5;Quality:-0.1;Size:-0.3;Momentum:-0.5;LowVol:-0.8
| null | 7
| 25
| 5.9
|
hard 12%
| 132
| 25.3
|
Bull
| 12.7
| 3.94
| 2.7
| 108
| 20
| 67
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -18
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -25
| -29
| 72
| 5
| false
|
Increase defensive factor exposure
|
P7771
|
Systematic
|
IRA
|
USD
|
2025-08-20
| 1,361,088
| 108,471
| 1,252,617
| 1
| 55.7
| 20.8
| 16.5
| 7.1
|
TLT:33.3%;AAPL:33.3%;BND:33.3%
|
US:61.7;EU:12.9;APAC:15.2;EM:6.8;Other:3.4
|
Value:+0.8;Growth:-0.6;Quality:-0.3;Size:+1.0;Momentum:+0.7;LowVol:+0.7
|
MaxPos6%
| 7
| 25
| 5.4
|
trailing 9%
| 151
| 19.1
|
Bull
| 15.4
| 4.07
| 2.9
| 104
| 17
| 44
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -25
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 118
| 16
| 82
| 4
| false
|
Tighten stops on momentum names
|
P7772
|
Hands-off
|
Trust
|
USD
|
2025-02-03
| 454,284
| 30,706
| 423,578
| 1
| 66.8
| 26.1
| 0
| 7.1
|
IEF:33.3%;XLF:33.3%;VTI:33.3%
|
US:69.2;EU:13.8;APAC:9.9;EM:4.7;Other:2.5
|
Value:-0.6;Growth:-0.8;Quality:+0.7;Size:-0.6;Momentum:-0.4;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 7
| 30
| 5.7
|
trailing 10%
| 146
| 19.2
|
Bull
| 16
| 3.69
| 2.7
| 105
| 95
| 88
| 56
| false
|
Sell
|
Trim extended winner -1%
| 7
| -27
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 63
| 14
| 187
| 5
| false
|
Tax-aware sells next window
|
P7773
|
Hands-off
|
401k
|
USD
|
2025-02-01
| 189,030
| 9,946
| 179,084
| 1
| 60.7
| 23.9
| 7.9
| 7.5
|
VOO:20.4%;GLD:27.9%;MSFT:27.9%;IEF:23.8%
|
US:73.5;EU:10.5;APAC:9.0;EM:4.7;Other:2.3
|
Value:+0.7;Growth:-0.0;Quality:-0.6;Size:-0.3;Momentum:-0.9;LowVol:-0.1
| null | 8
| 25
| 4.4
|
trailing 8%
| 163
| 19.4
|
Bull
| 15.4
| 4.77
| 2.1
| 99
| 85
| 97
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -33
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -50
| -22
| -63
| 3
| false
|
Tighten stops on momentum names
|
P7774
|
Cautious
|
Roth
|
USD
|
2024-09-01
| 752,272
| 84,562
| 667,710
| 1
| 53.4
| 33.2
| 0
| 13.5
|
GLD:21.4%;AMZN:23.2%;AAPL:27.7%;VTI:27.7%
|
US:64.8;EU:15.8;APAC:7.2;EM:8.7;Other:3.4
|
Value:-0.1;Growth:+0.9;Quality:+0.6;Size:-0.6;Momentum:-0.6;LowVol:+0.3
|
NoMargin
| 10
| 25
| 3.3
|
hard 10%
| 94
| 17.5
|
Bull
| 13.2
| 3.7
| 3.5
| 90
| 15
| 57
| 30
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -32
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 75
| -3
| 40
| 4
| false
|
Increase defensive factor exposure
|
P7775
|
Systematic
|
Trust
|
USD
|
2025-03-15
| 1,812,270
| 119,314
| 1,692,956
| 1
| 63.8
| 25
| 6
| 5.1
|
AMZN:16.8%;BRK.B:21.0%;VTI:19.2%;IEF:7.0%;XLF:16.4%;TSLA:19.7%
|
US:72.4;EU:6.3;APAC:13.0;EM:8.3;Other:0.0
|
Value:-0.3;Growth:-0.2;Quality:+0.9;Size:+0.4;Momentum:+0.5;LowVol:+0.4
|
MaxPos7%
| 10
| 25
| 5
|
trailing 9%
| 162
| 26.7
|
Bull
| 16.8
| 4.11
| 3
| 114
| 9
| 49
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 25
| 2
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| -55
| 17
| -93
| 5
| false
|
Increase defensive factor exposure
|
P7776
|
Hands-off
|
Roth
|
USD
|
2024-10-24
| 361,153
| 35,456
| 325,697
| 1
| 71
| 23.5
| 0
| 5.5
|
MSFT:20.6%;TSLA:20.3%;IEF:20.5%;VOO:18.6%;HYG:20.1%
|
US:65.5;EU:8.4;APAC:17.3;EM:7.4;Other:1.5
|
Value:+0.3;Growth:+0.3;Quality:-0.2;Size:+1.0;Momentum:-0.6;LowVol:-0.2
|
ESGOnly;MaxPos5%
| 8
| 25
| 3
|
trailing 8%
| 160
| 18.9
|
Sideways
| 18.3
| 3.77
| 2.4
| 138
| 54
| 72
| 66
| false
|
Sell
|
Trim extended winner -1%
| -2
| 14
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| -23
| -45
| 76
| 3
| false
|
Tighten stops on momentum names
|
P7777
|
Cautious
|
Taxable
|
USD
|
2025-06-06
| 436,616
| 38,498
| 398,118
| 1
| 45
| 39.1
| 3.9
| 12
|
MSFT:14.5%;QQQ:10.9%;BRK.B:20.1%;IEF:18.7%;XLF:17.3%;VNQ:18.4%
|
US:68.2;EU:18.9;APAC:6.9;EM:3.2;Other:2.8
|
Value:-0.7;Growth:+0.8;Quality:-0.6;Size:+0.5;Momentum:+0.3;LowVol:-0.1
|
MaxPos5%;NoDerivatives;NoMargin
| 5
| 35
| 3.5
|
trailing 10%
| 102
| 14.9
|
Bull
| 11.7
| 3.69
| 3
| 93
| 5
| 37
| 25
| false
|
Buy
|
Add to core equity +1%
| 20
| 4
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 48
| -3
| 115
| 4
| false
|
Monitor dispersion and breadth
|
P7778
|
Hands-off
|
Trust
|
USD
|
2025-12-07
| 411,320
| 37,885
| 373,435
| 1
| 71.2
| 21.8
| 0
| 7
|
VOO:18.1%;AMZN:20.0%;AAPL:16.7%;TLT:19.2%;VNQ:20.1%;VTI:6.0%
|
US:64.8;EU:15.0;APAC:7.7;EM:9.5;Other:3.1
|
Value:-0.8;Growth:+0.8;Quality:+0.8;Size:+0.4;Momentum:+0.9;LowVol:+0.9
|
ESGOnly
| 6
| 35
| 4.4
|
trailing 8%
| 114
| 16.6
|
Bull
| 12.4
| 4.69
| 2.8
| 116
| 80
| 100
| 50
| true
|
Rebalance
|
Rebalance back to target bands
| 13
| -1
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -25
| 7
| 89
| 2
| false
|
Tighten stops on momentum names
|
P7779
|
Hands-off
|
Trust
|
USD
|
2025-09-02
| 576,787
| 38,314
| 538,473
| 1
| 71
| 18.8
| 1.6
| 8.6
|
IEF:20.5%;VTI:20.5%;VOO:20.5%;GLD:9.8%;VNQ:12.7%;QQQ:16.0%
|
US:71.4;EU:9.5;APAC:11.1;EM:6.0;Other:2.0
|
Value:-0.1;Growth:+0.7;Quality:+0.7;Size:+0.7;Momentum:+0.2;LowVol:+0.6
|
ESGOnly
| 7
| 25
| 3.3
|
hard 10%
| 100
| 17.9
|
Bear
| 25.9
| 4.35
| 1.6
| 152
| 32
| 69
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| 14
|
BrokerB
|
MKT
| 93
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 32
| -57
| 66
| 3
| false
|
Within IPS guidelines
|
P7780
|
Systematic
|
Roth
|
USD
|
2024-07-22
| 1,246,634
| 102,770
| 1,143,864
| 1
| 62.1
| 33
| 0
| 5
|
TSLA:35.7%;IEF:28.5%;VNQ:35.7%
|
US:65.9;EU:15.1;APAC:7.3;EM:8.2;Other:3.6
|
Value:+0.2;Growth:+0.2;Quality:-0.4;Size:+0.4;Momentum:-0.7;LowVol:+0.8
|
MaxPos7%
| 6
| 25
| 5.8
|
trailing 9%
| 179
| 28
|
Sideways
| 14.6
| 4.55
| 2.3
| 136
| 11
| 57
| 43
| false
|
Sell
|
Trim extended winner -1%
| 27
| -13
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -59
| -40
| -36
| 4
| false
|
Tax-aware sells next window
|
P7781
|
Hands-off
|
Taxable
|
USD
|
2025-07-03
| 276,892
| 25,151
| 251,741
| 1
| 67.1
| 23.8
| 0
| 9
|
XLF:25.7%;IEF:22.5%;VTI:13.9%;HYG:25.7%;MSFT:12.2%
|
US:67.4;EU:18.0;APAC:9.2;EM:4.7;Other:0.7
|
Value:-0.3;Growth:+1.0;Quality:-0.5;Size:+0.8;Momentum:-0.3;LowVol:-1.0
|
ESGOnly;MaxPos8%
| 8
| 30
| 5.7
|
trailing 8%
| 157
| 16.9
|
Volatile
| 20.9
| 4.47
| 2.7
| 139
| -43
| 22
| 66
| false
|
Buy
|
Add to core equity +1%
| 23
| 6
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 97
| -21
| 193
| 5
| false
|
Monitor dispersion and breadth
|
P7782
|
Active
|
401k
|
USD
|
2025-11-26
| 686,359
| 79,084
| 607,275
| 1
| 62.6
| 22.1
| 6.8
| 8.5
|
GLD:13.4%;TSLA:21.6%;BND:21.6%;TLT:21.6%;MSFT:21.6%
|
US:64.0;EU:15.3;APAC:6.8;EM:11.1;Other:2.8
|
Value:-0.4;Growth:+0.8;Quality:+0.2;Size:-0.7;Momentum:+0.2;LowVol:-0.6
| null | 6
| 30
| 4.6
|
trailing 8%
| 192
| 20.6
|
Bull
| 17.6
| 4.7
| 3.2
| 75
| 107
| 96
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -7
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| -12
| -39
| 18
| 3
| false
|
Monitor dispersion and breadth
|
P7783
|
Active
|
Trust
|
USD
|
2024-12-02
| 2,048,523
| 205,789
| 1,842,734
| 1
| 50.8
| 31.2
| 10.2
| 7.7
|
BND:33.5%;AMZN:33.0%;TLT:33.5%
|
US:72.6;EU:5.8;APAC:8.1;EM:8.0;Other:5.5
|
Value:-0.2;Growth:+0.2;Quality:-0.2;Size:-0.3;Momentum:-0.4;LowVol:+0.5
|
MaxPos6%
| 10
| 35
| 5.4
|
hard 12%
| 217
| 17.8
|
Volatile
| 22.2
| 4.12
| 2.8
| 159
| -34
| 24
| 57
| false
|
Buy
|
Add to core equity +1%
| 14
| -12
|
BrokerA
|
VWAP
| 90
| null | null |
Normal monitoring
| 14
| 15
| 28
| 4
| false
|
Tighten stops on momentum names
|
P7784
|
Opportunistic
|
Taxable
|
USD
|
2025-12-11
| 1,792,837
| 92,619
| 1,700,218
| 1
| 72
| 19.1
| 0
| 8.8
|
AMZN:19.5%;HYG:17.2%;MSFT:22.0%;MUB:22.0%;VOO:19.4%
|
US:70.0;EU:6.6;APAC:10.6;EM:10.5;Other:2.3
|
Value:+0.3;Growth:0.0;Quality:-0.0;Size:-0.1;Momentum:+0.8;LowVol:+0.5
|
NoDerivatives
| 7
| 35
| 6.4
|
hard 12%
| 221
| 31.7
|
Bull
| 12.9
| 3.56
| 2.1
| 82
| 74
| 97
| 53
| false
|
Sell
|
Trim extended winner -1%
| -5
| -19
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 118
| 11
| 132
| 4
| false
|
Tax-aware sells next window
|
P7785
|
Opportunistic
|
Roth
|
USD
|
2024-11-02
| 1,773,945
| 117,378
| 1,656,567
| 1
| 65.3
| 10.9
| 16.6
| 7.2
|
VNQ:27.3%;VOO:21.4%;HYG:23.9%;MUB:27.3%
|
US:76.4;EU:6.3;APAC:5.7;EM:9.4;Other:2.1
|
Value:+0.7;Growth:+0.1;Quality:+0.3;Size:+0.4;Momentum:0.0;LowVol:+0.7
|
NoDerivatives
| 5
| 35
| 6.8
|
trailing 9%
| 261
| 26.1
|
Bear
| 24.2
| 3.84
| 2.9
| 164
| -78
| 5
| 61
| false
|
Sell
|
Trim extended winner -1%
| -1
| -4
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 46
| -33
| 186
| 3
| false
|
Tax-aware sells next window
|
P7786
|
Systematic
|
Roth
|
USD
|
2025-11-09
| 1,705,163
| 74,688
| 1,630,475
| 1
| 65.2
| 21.1
| 3.7
| 10
|
IEF:28.9%;TSLA:28.9%;VNQ:13.3%;AAPL:28.9%
|
US:75.8;EU:5.6;APAC:6.1;EM:11.2;Other:1.3
|
Value:+0.4;Growth:-0.0;Quality:+0.5;Size:-0.7;Momentum:+0.7;LowVol:-0.3
|
NoDerivatives
| 10
| 35
| 5.5
|
hard 12%
| 168
| 17.5
|
Bull
| 16.6
| 4.49
| 2.2
| 116
| 99
| 89
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 11
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| -3
| 4
| 82
| 5
| false
|
Within IPS guidelines
|
P7787
|
Hands-off
|
IRA
|
USD
|
2025-01-17
| 327,120
| 27,339
| 299,781
| 1
| 64.6
| 25.4
| 4.4
| 5.6
|
TLT:17.5%;BND:14.9%;MUB:12.7%;BRK.B:20.4%;GLD:17.9%;TSLA:16.6%
|
US:65.2;EU:10.0;APAC:12.0;EM:10.8;Other:1.9
|
Value:+0.3;Growth:-0.3;Quality:+0.6;Size:0.0;Momentum:+0.8;LowVol:-0.0
|
ESGOnly
| 10
| 30
| 4.9
|
trailing 10%
| 90
| 12.7
|
Sideways
| 19.3
| 4.83
| 2.7
| 136
| 4
| 57
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -11
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 50
| -21
| 25
| 3
| false
|
Within IPS guidelines
|
P7788
|
Active
|
401k
|
USD
|
2025-01-24
| 768,472
| 73,025
| 695,447
| 1
| 55.9
| 23
| 14.4
| 6.7
|
HYG:25.0%;BND:25.0%;BRK.B:25.0%;QQQ:25.0%
|
US:65.0;EU:15.4;APAC:9.4;EM:10.1;Other:0.1
|
Value:+0.5;Growth:-0.5;Quality:+0.9;Size:+0.3;Momentum:-0.8;LowVol:+1.0
|
NoDerivatives
| 7
| 25
| 4.6
|
trailing 9%
| 227
| 27.4
|
Bear
| 30.5
| 4.37
| 1.5
| 137
| -117
| 5
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -38
|
BrokerA
|
MKT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 111
| -23
| 166
| 3
| false
|
Within IPS guidelines
|
P7789
|
Hands-off
|
401k
|
USD
|
2025-12-19
| 718,225
| 53,813
| 664,412
| 1
| 63.8
| 28.3
| 0
| 8
|
TSLA:26.2%;VTI:21.3%;VOO:26.2%;BRK.B:26.2%
|
US:72.1;EU:7.3;APAC:11.8;EM:5.1;Other:3.7
|
Value:-0.7;Growth:-0.9;Quality:-0.8;Size:-0.3;Momentum:-0.9;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 7
| 35
| 5.5
|
trailing 8%
| 96
| 12.8
|
Sideways
| 15.4
| 5
| 2.5
| 119
| 56
| 67
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -18
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -14
| -45
| 14
| 3
| false
|
Within IPS guidelines
|
P7790
|
Hands-off
|
Taxable
|
USD
|
2025-07-27
| 193,430
| 13,262
| 180,168
| 1
| 72.4
| 19.3
| 0
| 8.3
|
BND:23.0%;QQQ:38.5%;VTI:38.5%
|
US:72.8;EU:10.2;APAC:7.6;EM:4.2;Other:5.2
|
Value:0.0;Growth:-0.7;Quality:+0.3;Size:+0.5;Momentum:+0.5;LowVol:+0.8
| null | 8
| 35
| 3.7
|
trailing 8%
| 138
| 13.7
|
Sideways
| 20.3
| 4.25
| 2.5
| 101
| 47
| 59
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| 14
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -32
| -37
| -37
| 4
| false
|
Tighten stops on momentum names
|
P7791
|
Opportunistic
|
401k
|
USD
|
2025-09-22
| 1,428,995
| 95,084
| 1,333,911
| 1.09
| 63
| 17.7
| 11.3
| 8
|
AMZN:15.5%;IEF:13.9%;TLT:18.0%;HYG:21.3%;MSFT:21.3%;GLD:9.9%
|
US:69.2;EU:13.1;APAC:10.8;EM:5.0;Other:1.9
|
Value:-0.2;Growth:-0.1;Quality:+0.4;Size:-0.8;Momentum:+0.5;LowVol:-0.5
|
MaxPos5%
| 10
| 30
| 5.2
|
hard 12%
| 269
| 31.9
|
Volatile
| 23.7
| 3.89
| 2.1
| 146
| -52
| 25
| 68
| false
|
Buy
|
Add to core equity +1%
| 4
| -33
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -45
| -27
| 77
| 4
| false
|
Within IPS guidelines
|
P7792
|
Active
|
IRA
|
USD
|
2025-04-05
| 996,159
| 64,787
| 931,372
| 1.24
| 66.6
| 27.1
| 0
| 6.3
|
QQQ:11.2%;XLF:25.4%;VNQ:25.4%;AMZN:25.4%;IEF:12.6%
|
US:73.8;EU:7.9;APAC:13.9;EM:3.1;Other:1.3
|
Value:-0.1;Growth:+0.1;Quality:-0.9;Size:-0.7;Momentum:+0.3;LowVol:-0.3
| null | 5
| 35
| 5.1
|
hard 12%
| 161
| 26.4
|
Volatile
| 30.9
| 4.35
| 3.4
| 163
| 3
| 54
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 6
| 12
|
BrokerA
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 40
| -34
| 90
| 3
| false
|
Tighten stops on momentum names
|
P7793
|
Systematic
|
IRA
|
USD
|
2025-01-20
| 1,901,644
| 100,910
| 1,800,734
| 1
| 62.3
| 30.4
| 0
| 7.3
|
AMZN:33.3%;TLT:33.3%;GLD:33.3%
|
US:69.7;EU:11.6;APAC:10.1;EM:6.4;Other:2.1
|
Value:+0.6;Growth:-0.2;Quality:-0.5;Size:-0.7;Momentum:+0.3;LowVol:-0.6
|
NoDerivatives
| 5
| 30
| 5.6
|
trailing 9%
| 191
| 18.8
|
Volatile
| 27.8
| 4.21
| 2.7
| 170
| -6
| 39
| 62
| false
|
NoAction
|
Within bands; monitor
| 15
| 1
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 105
| 19
| 230
| 3
| false
|
Tighten stops on momentum names
|
P7794
|
Hands-off
|
Taxable
|
USD
|
2025-09-20
| 727,153
| 53,829
| 673,324
| 1
| 66.3
| 25.9
| 0
| 7.8
|
VOO:22.1%;QQQ:22.9%;BRK.B:22.9%;IEF:9.1%;AMZN:22.9%
|
US:68.6;EU:10.9;APAC:11.3;EM:8.8;Other:0.3
|
Value:-0.1;Growth:-0.2;Quality:-0.5;Size:+0.1;Momentum:+1.0;LowVol:-0.1
|
MaxPos5%
| 8
| 30
| 4.4
|
trailing 10%
| 96
| 12.7
|
Bull
| 17.3
| 4.74
| 2.1
| 95
| 21
| 63
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 31
| -27
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| -22
| -20
| -47
| 5
| false
|
Increase defensive factor exposure
|
P7795
|
Cautious
|
Roth
|
USD
|
2025-11-10
| 272,615
| 38,000
| 234,615
| 1
| 40.3
| 42.6
| 0
| 17.1
|
BRK.B:17.7%;QQQ:18.3%;HYG:21.3%;MUB:21.3%;AAPL:21.3%
|
US:72.8;EU:10.9;APAC:8.0;EM:3.5;Other:4.9
|
Value:-1.0;Growth:+0.2;Quality:+0.3;Size:-0.5;Momentum:-0.5;LowVol:-0.6
|
ESGOnly;NoMargin
| 5
| 35
| 3.6
|
trailing 8%
| 118
| 19.1
|
Bull
| 11.2
| 3.59
| 2.5
| 117
| 75
| 94
| 36
| false
|
Buy
|
Add to core equity +1%
| -14
| -27
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 64
| -15
| 108
| 5
| false
|
Tax-aware sells next window
|
P7796
|
Active
|
Roth
|
USD
|
2025-02-22
| 2,397,549
| 226,689
| 2,170,860
| 1
| 53
| 27.6
| 13.9
| 5.5
|
TSLA:26.9%;MSFT:26.9%;VOO:26.9%;VTI:19.4%
|
US:70.6;EU:11.6;APAC:10.5;EM:2.9;Other:4.3
|
Value:+0.6;Growth:-0.3;Quality:-0.8;Size:-0.9;Momentum:+0.8;LowVol:-0.7
|
NoDerivatives
| 8
| 25
| 5.3
|
trailing 8%
| 181
| 23.2
|
Bull
| 13.8
| 3.5
| 3.2
| 98
| 36
| 61
| 35
| false
|
Sell
|
Trim extended winner -1%
| -13
| -31
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 59
| -15
| 58
| 5
| false
|
Within IPS guidelines
|
P7797
|
Hands-off
|
Roth
|
USD
|
2025-06-29
| 255,089
| 17,416
| 237,673
| 1
| 74.1
| 20.1
| 0.8
| 5
|
AAPL:14.5%;TSLA:19.8%;IEF:15.3%;BND:25.8%;AMZN:24.5%
|
US:70.9;EU:6.0;APAC:13.8;EM:7.2;Other:2.1
|
Value:+0.4;Growth:-0.2;Quality:-1.0;Size:-0.1;Momentum:+0.9;LowVol:+1.0
|
MaxPos7%
| 8
| 25
| 4
|
trailing 8%
| 92
| 19.4
|
Volatile
| 20.6
| 5.25
| 3.7
| 137
| 76
| 100
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -35
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 57
| -43
| 134
| 3
| false
|
Tax-aware sells next window
|
P7798
|
Hands-off
|
IRA
|
USD
|
2025-03-31
| 580,782
| 40,033
| 540,749
| 1
| 69.9
| 23.8
| 0
| 6.3
|
VNQ:23.6%;BRK.B:23.6%;QQQ:19.0%;HYG:23.6%;IEF:10.2%
|
US:62.7;EU:18.0;APAC:12.9;EM:6.3;Other:0.2
|
Value:-0.7;Growth:+0.2;Quality:-0.3;Size:-0.4;Momentum:-0.7;LowVol:+0.7
| null | 5
| 35
| 3.8
|
trailing 8%
| 157
| 13.9
|
Bull
| 13.7
| 3.95
| 3.5
| 93
| 48
| 63
| 57
| false
|
Sell
|
Trim extended winner -1%
| 18
| 13
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -29
| -6
| -69
| 4
| false
|
Monitor dispersion and breadth
|
P7799
|
Opportunistic
|
Taxable
|
USD
|
2025-05-14
| 1,085,829
| 50,704
| 1,035,125
| 1.07
| 68.2
| 14.3
| 11.6
| 5.9
|
BND:33.3%;MUB:33.3%;XLF:33.3%
|
US:64.3;EU:11.6;APAC:13.2;EM:10.3;Other:0.6
|
Value:-0.3;Growth:-0.2;Quality:+0.2;Size:-0.3;Momentum:-0.8;LowVol:+1.0
|
MaxPos5%
| 10
| 25
| 4.5
|
trailing 7%
| 239
| 27.3
|
Sideways
| 15.2
| 3.58
| 2.4
| 106
| -21
| 42
| 44
| false
|
NoAction
|
Within bands; monitor
| 21
| -40
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 118
| 10
| 258
| 5
| false
|
Increase defensive factor exposure
|
P7800
|
Systematic
|
Roth
|
USD
|
2024-10-29
| 1,947,331
| 98,412
| 1,848,919
| 1
| 61.2
| 27.4
| 3.3
| 8
|
VNQ:35.2%;QQQ:35.2%;MSFT:29.6%
|
US:69.3;EU:10.8;APAC:7.0;EM:9.2;Other:3.7
|
Value:+0.2;Growth:+0.2;Quality:-0.2;Size:-0.0;Momentum:-0.6;LowVol:+0.2
| null | 10
| 30
| 5.5
|
trailing 9%
| 167
| 26.2
|
Bull
| 17.5
| 4.35
| 2.2
| 112
| 111
| 100
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| 0
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 100
| -10
| 60
| 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.