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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P7801 | Systematic | Trust | USD | 2025-02-08 | 1,243,636 | 78,507 | 1,165,129 | 1 | 59 | 33.3 | 0 | 7.6 | BRK.B:33.3%;AAPL:33.3%;VOO:33.3% | US:58.2;EU:20.6;APAC:11.1;EM:7.0;Other:3.2 | Value:+0.7;Growth:-0.8;Quality:-0.6;Size:+0.8;Momentum:+0.6;LowVol:-0.7 | MaxPos7% | 6 | 35 | 5.9 | trailing 9% | 160 | 27.2 | Sideways | 21.3 | 4.35 | 3 | 112 | 23 | 71 | 50 | false | Rebalance | Shift +1% to bonds from equity | -15 | -15 | BrokerC | LMT | 93 | null | null | Normal monitoring | -28 | -27 | 35 | 5 | false | Within IPS guidelines |
P7802 | Active | 401k | USD | 2024-11-08 | 1,903,481 | 128,289 | 1,775,192 | 1.19 | 59 | 28 | 4.6 | 8.4 | VTI:12.7%;BRK.B:18.9%;XLF:16.0%;GLD:20.2%;MSFT:15.4%;MUB:16.9% | US:76.5;EU:9.6;APAC:6.6;EM:3.7;Other:3.6 | Value:+0.5;Growth:+0.4;Quality:-0.7;Size:-0.3;Momentum:+0.6;LowVol:+0.3 | MaxPos8% | 10 | 25 | 4.9 | trailing 9% | 126 | 21.6 | Volatile | 21.6 | 3.51 | 3.5 | 167 | 16 | 44 | 57 | false | Buy | Add to core equity +1% | 15 | -4 | BrokerB | VWAP | 91 | null | null | Normal monitoring | -45 | -54 | 31 | 5 | false | Monitor dispersion and breadth |
P7803 | Active | Taxable | USD | 2025-07-01 | 1,129,777 | 96,846 | 1,032,931 | 1.19 | 65.4 | 26.2 | 1.5 | 6.9 | XLF:31.4%;MSFT:16.2%;HYG:31.4%;BND:20.9% | US:59.9;EU:13.9;APAC:10.8;EM:10.0;Other:5.3 | Value:-0.9;Growth:-0.4;Quality:+0.2;Size:+0.7;Momentum:-0.0;LowVol:-0.5 | MaxPos6% | 10 | 35 | 5 | hard 12% | 209 | 16.4 | Bull | 11.7 | 4.19 | 2.7 | 91 | 36 | 82 | 45 | false | Buy | Add to core equity +1% | 17 | -26 | BrokerA | LMT | 90 | null | null | Normal monitoring | -2 | -2 | 130 | 4 | false | Tax-aware sells next window |
P7804 | Active | Trust | USD | 2024-09-06 | 501,564 | 43,056 | 458,508 | 1 | 61.1 | 29.6 | 0 | 9.2 | VTI:33.3%;VOO:33.3%;QQQ:33.3% | US:72.2;EU:11.6;APAC:6.6;EM:5.4;Other:4.2 | Value:-0.1;Growth:-0.0;Quality:-0.3;Size:-0.5;Momentum:+0.3;LowVol:+0.3 | MaxPos7% | 6 | 25 | 6 | hard 12% | 229 | 17.7 | Sideways | 16 | 4.58 | 2.9 | 125 | 24 | 70 | 45 | false | Rebalance | Shift +1% to bonds from equity | 19 | 4 | BrokerD | MKT | 97 | null | null | Normal monitoring | -11 | -24 | 39 | 4 | false | Tax-aware sells next window |
P7805 | Hands-off | 401k | USD | 2024-10-15 | 669,162 | 32,015 | 637,147 | 1 | 71.2 | 20.4 | 2.8 | 5.5 | BRK.B:33.3%;AAPL:33.3%;VOO:33.3% | US:68.5;EU:14.6;APAC:8.4;EM:8.0;Other:0.5 | Value:-0.2;Growth:-0.2;Quality:+0.9;Size:-0.8;Momentum:+0.5;LowVol:+0.9 | ESGOnly | 5 | 35 | 4.4 | trailing 10% | 151 | 15.2 | Bull | 14.2 | 3.72 | 3.1 | 117 | 63 | 87 | 50 | false | Buy | Add to core equity +1% | 6 | -23 | BrokerD | MKT | 98 | null | null | Normal monitoring | 83 | -19 | 82 | 4 | false | Within IPS guidelines |
P7806 | Active | IRA | USD | 2024-07-08 | 2,182,528 | 224,873 | 1,957,655 | 1.09 | 62.7 | 31 | 0.7 | 5.6 | VTI:33.3%;AAPL:33.3%;MSFT:33.3% | US:72.7;EU:7.0;APAC:8.8;EM:6.0;Other:5.4 | Value:-0.6;Growth:-0.3;Quality:-0.9;Size:-0.8;Momentum:+0.9;LowVol:+0.1 | null | 5 | 25 | 4.7 | trailing 8% | 171 | 21.7 | Sideways | 14.3 | 3.57 | 3.5 | 110 | 58 | 68 | 53 | true | Rebalance | Rebalance back to target bands | 0 | 6 | BrokerD | LMT | 95 | VAR>budget | Pause | Risk above budget threshold | -21 | -16 | -27 | 5 | false | Monitor dispersion and breadth |
P7807 | Active | IRA | USD | 2024-10-10 | 2,438,286 | 171,118 | 2,267,168 | 1 | 50.4 | 20 | 21.3 | 8.3 | BRK.B:21.4%;GLD:9.6%;TLT:20.8%;QQQ:12.1%;VOO:17.6%;MSFT:18.6% | US:59.2;EU:19.3;APAC:8.2;EM:11.1;Other:2.2 | Value:-0.7;Growth:-0.2;Quality:-0.9;Size:-0.6;Momentum:+0.8;LowVol:+0.4 | MaxPos5%;NoDerivatives | 10 | 30 | 5 | trailing 9% | 191 | 23.7 | Bull | 15 | 3.83 | 3.4 | 76 | 14 | 62 | 31 | false | Rebalance | Shift +1% to bonds from equity | 12 | -9 | BrokerC | LMT | 100 | null | null | Normal monitoring | -53 | -29 | 87 | 5 | false | Tax-aware sells next window |
P7808 | Opportunistic | 401k | USD | 2025-06-07 | 799,017 | 70,622 | 728,395 | 1.24 | 73 | 16.6 | 4.3 | 6.1 | BRK.B:33.3%;AMZN:33.3%;VNQ:33.3% | US:64.9;EU:15.1;APAC:13.5;EM:3.8;Other:2.7 | Value:-0.5;Growth:-0.6;Quality:+0.2;Size:-0.9;Momentum:+1.0;LowVol:-0.1 | MaxPos8% | 5 | 35 | 6.4 | trailing 9% | 240 | 34.2 | Bull | 13.2 | 3.86 | 2.5 | 99 | 56 | 93 | 54 | false | Rebalance | Shift +1% to bonds from equity | 10 | 12 | BrokerA | VWAP | 90 | null | null | Normal monitoring | 14 | -6 | 101 | 4 | false | Monitor dispersion and breadth |
P7809 | Hands-off | Roth | USD | 2024-09-04 | 342,354 | 27,479 | 314,875 | 1 | 58.7 | 22.2 | 14 | 5.2 | TLT:24.3%;TSLA:24.3%;QQQ:24.3%;MSFT:13.5%;XLF:13.6% | US:67.4;EU:8.8;APAC:14.7;EM:6.8;Other:2.3 | Value:-0.3;Growth:-0.1;Quality:+0.3;Size:+1.0;Momentum:+0.1;LowVol:-0.0 | ESGOnly | 6 | 30 | 4.6 | trailing 8% | 137 | 13.8 | Volatile | 21.9 | 4.71 | 2.8 | 166 | -42 | 14 | 61 | false | Rebalance | Shift +1% to bonds from equity | 14 | -26 | BrokerA | MKT | 86 | null | null | Normal monitoring | -28 | -43 | 63 | 4 | false | Tax-aware sells next window |
P7810 | Opportunistic | Taxable | USD | 2024-10-22 | 676,606 | 26,562 | 650,044 | 1.16 | 73 | 15.9 | 4.8 | 6.3 | VOO:14.0%;IEF:28.7%;BND:28.7%;XLF:28.7% | US:59.2;EU:19.5;APAC:7.3;EM:9.9;Other:4.0 | Value:-0.4;Growth:+0.4;Quality:+0.8;Size:-0.4;Momentum:+0.3;LowVol:-0.0 | NoDerivatives | 5 | 25 | 6.4 | trailing 7% | 211 | 33.5 | Volatile | 28.6 | 4.47 | 2.1 | 143 | -55 | 33 | 75 | true | Hedge | Buy index puts 1% notional | 6 | -26 | BrokerD | MKT | 87 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 46 | -25 | 140 | 2 | false | Monitor dispersion and breadth |
P7811 | Hands-off | IRA | USD | 2025-06-13 | 467,788 | 29,012 | 438,776 | 1 | 67.3 | 25.5 | 0.2 | 7 | QQQ:33.3%;MSFT:33.3%;AMZN:33.3% | US:72.3;EU:13.3;APAC:9.8;EM:4.5;Other:0.1 | Value:-0.5;Growth:+0.9;Quality:-0.4;Size:-0.3;Momentum:-0.7;LowVol:+0.8 | MaxPos5% | 10 | 25 | 3.7 | trailing 8% | 113 | 16 | Bull | 15.3 | 3.72 | 3 | 107 | 113 | 100 | 58 | false | Rebalance | Shift +1% to bonds from equity | 6 | -36 | BrokerA | LMT | 89 | null | null | Normal monitoring | 75 | -46 | 177 | 4 | false | Tighten stops on momentum names |
P7812 | Active | Taxable | USD | 2024-10-21 | 1,670,840 | 185,320 | 1,485,520 | 1.08 | 50.3 | 19.2 | 24.1 | 6.5 | GLD:33.3%;VNQ:33.3%;VTI:33.3% | US:72.8;EU:5.4;APAC:11.9;EM:6.3;Other:3.6 | Value:-0.4;Growth:+0.3;Quality:+0.1;Size:+0.1;Momentum:-0.9;LowVol:+0.8 | NoDerivatives | 7 | 30 | 4.1 | hard 12% | 158 | 27.8 | Volatile | 26 | 5.1 | 2.2 | 169 | -25 | 22 | 67 | true | Hedge | Buy index puts 1% notional | -9 | -10 | BrokerA | MKT | 94 | VAR>budget | Reduce | Risk above budget threshold | -14 | -60 | -39 | 3 | false | Monitor dispersion and breadth |
P7813 | Hands-off | 401k | USD | 2025-03-28 | 162,826 | 15,411 | 147,415 | 1 | 66.6 | 27.1 | 0 | 6.3 | AAPL:23.7%;GLD:23.7%;BRK.B:18.2%;VNQ:10.6%;TLT:23.7% | US:53.9;EU:19.0;APAC:13.8;EM:8.8;Other:4.6 | Value:-0.3;Growth:-0.9;Quality:+0.3;Size:+0.3;Momentum:-0.4;LowVol:+0.5 | NoDerivatives | 6 | 25 | 5.7 | trailing 8% | 141 | 18 | Sideways | 20.6 | 4.19 | 2.1 | 138 | 48 | 69 | 51 | false | Sell | Trim extended winner -1% | -15 | -17 | BrokerC | MKT | 93 | null | null | Normal monitoring | 65 | -53 | 63 | 4 | false | Increase defensive factor exposure |
P7814 | Active | 401k | USD | 2025-08-06 | 2,360,950 | 225,831 | 2,135,119 | 1 | 58.9 | 23.4 | 8.8 | 8.9 | QQQ:5.5%;MUB:17.1%;TLT:20.7%;VTI:15.7%;HYG:20.4%;MSFT:20.7% | US:70.2;EU:11.6;APAC:9.7;EM:6.9;Other:1.6 | Value:-0.5;Growth:-0.9;Quality:+0.3;Size:+0.6;Momentum:+0.2;LowVol:-0.2 | MaxPos6% | 7 | 35 | 4.3 | trailing 8% | 193 | 16.4 | Bull | 15.8 | 3.94 | 2 | 92 | 24 | 64 | 41 | true | Hedge | Buy index puts 1% notional | 21 | 1 | BrokerD | VWAP | 99 | VAR>budget | Hedge | Risk above budget threshold | 29 | -58 | 78 | 2 | false | Increase defensive factor exposure |
P7815 | Cautious | Roth | USD | 2024-08-22 | 380,327 | 43,538 | 336,789 | 1 | 49.2 | 38.8 | 1.5 | 10.5 | BRK.B:17.7%;HYG:27.4%;BND:27.4%;QQQ:27.4% | US:68.3;EU:6.6;APAC:14.4;EM:7.8;Other:3.0 | Value:+0.7;Growth:+0.3;Quality:+0.8;Size:+0.7;Momentum:+0.1;LowVol:+0.2 | MaxPos6%;NoMargin | 7 | 30 | 4 | trailing 8% | 105 | 14.7 | Bull | 17.9 | 4.04 | 2.3 | 95 | 32 | 62 | 44 | true | Hedge | Buy index puts 1% notional | -9 | -38 | BrokerD | MKT | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 22 | -60 | 33 | 2 | false | Tax-aware sells next window |
P7816 | Cautious | Taxable | USD | 2024-12-17 | 417,155 | 61,056 | 356,099 | 1 | 42.1 | 33.7 | 13.2 | 11 | QQQ:33.3%;XLF:33.3%;AAPL:33.3% | US:68.8;EU:12.0;APAC:8.9;EM:9.2;Other:1.1 | Value:+0.4;Growth:-0.3;Quality:+0.5;Size:-0.0;Momentum:+0.9;LowVol:+0.5 | MaxPos6%;NoDerivatives;NoMargin | 5 | 25 | 5.4 | hard 10% | 101 | 12.5 | Volatile | 24.2 | 4.47 | 4.2 | 141 | -11 | 30 | 47 | false | Rebalance | Shift +1% to bonds from equity | 18 | 13 | BrokerC | MKT | 86 | null | null | Normal monitoring | 104 | -49 | 96 | 3 | false | Tax-aware sells next window |
P7817 | Hands-off | IRA | USD | 2025-05-06 | 434,164 | 34,775 | 399,389 | 1 | 70.3 | 18.5 | 4.3 | 6.8 | GLD:26.9%;MSFT:23.4%;VNQ:22.8%;AMZN:26.9% | US:64.4;EU:19.6;APAC:6.6;EM:7.0;Other:2.4 | Value:-0.1;Growth:+0.7;Quality:-0.7;Size:-0.6;Momentum:-0.4;LowVol:+0.9 | NoDerivatives | 6 | 35 | 5.9 | trailing 10% | 115 | 17.2 | Volatile | 28.1 | 3.98 | 4.2 | 126 | 20 | 47 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -21 | BrokerB | MKT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 108 | -14 | 108 | 5 | false | Tax-aware sells next window |
P7818 | Opportunistic | Trust | USD | 2025-03-25 | 552,718 | 32,565 | 520,153 | 1 | 73.1 | 18 | 2.7 | 6.2 | AMZN:33.3%;HYG:33.3%;TSLA:33.3% | US:68.9;EU:12.6;APAC:9.6;EM:8.9;Other:0.0 | Value:+0.6;Growth:-0.3;Quality:-0.3;Size:+0.5;Momentum:-0.1;LowVol:+0.8 | MaxPos5% | 10 | 25 | 5.8 | hard 12% | 266 | 21.1 | Bull | 13.5 | 4.61 | 2.6 | 86 | 102 | 95 | 53 | true | Hedge | Buy index puts 1% notional | 2 | -24 | BrokerC | LMT | 92 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -48 | -6 | -68 | 4 | false | Tax-aware sells next window |
P7819 | Cautious | Roth | USD | 2025-11-16 | 893,929 | 85,134 | 808,795 | 1 | 44.3 | 42.8 | 0 | 12.9 | AAPL:25.8%;VOO:22.7%;TLT:25.8%;XLF:25.8% | US:61.4;EU:14.5;APAC:14.3;EM:7.1;Other:2.6 | Value:+0.4;Growth:-0.7;Quality:+0.2;Size:+0.6;Momentum:+0.1;LowVol:+0.4 | NoMargin | 6 | 30 | 4.6 | trailing 8% | 112 | 18.8 | Volatile | 26.6 | 3.66 | 2.3 | 175 | 20 | 54 | 66 | false | Rebalance | Shift +1% to bonds from equity | -8 | 14 | BrokerA | VWAP | 92 | null | null | Normal monitoring | 40 | -4 | 155 | 4 | false | Tighten stops on momentum names |
P7820 | Opportunistic | Trust | USD | 2025-03-22 | 480,340 | 21,346 | 458,994 | 1 | 72.5 | 15.4 | 3.9 | 8.2 | VTI:33.3%;BRK.B:33.3%;QQQ:33.3% | US:63.7;EU:13.4;APAC:14.8;EM:7.5;Other:0.6 | Value:-0.0;Growth:-0.6;Quality:-0.8;Size:-0.2;Momentum:+0.8;LowVol:+0.3 | null | 6 | 35 | 5.4 | hard 12% | 267 | 28.4 | Sideways | 14.2 | 3.67 | 3.2 | 121 | 15 | 43 | 53 | false | NoAction | Within bands; monitor | 7 | -20 | BrokerA | MKT | 0 | null | null | Normal monitoring | -15 | -57 | -49 | 5 | false | Tighten stops on momentum names |
P7821 | Active | 401k | USD | 2025-11-14 | 784,258 | 77,190 | 707,068 | 1 | 54.6 | 25.8 | 12.9 | 6.7 | HYG:27.2%;GLD:27.2%;IEF:27.2%;QQQ:18.3% | US:61.9;EU:15.0;APAC:14.5;EM:5.7;Other:2.9 | Value:-0.4;Growth:+0.2;Quality:0.0;Size:+0.1;Momentum:-0.2;LowVol:+0.6 | null | 7 | 35 | 5.7 | trailing 8% | 154 | 25.4 | Volatile | 23.1 | 4.03 | 4.3 | 153 | -54 | 19 | 60 | false | Rebalance | Shift +1% to bonds from equity | -3 | -16 | BrokerA | LMT | 89 | null | null | Normal monitoring | -34 | 5 | -46 | 3 | false | Tighten stops on momentum names |
P7822 | Systematic | Roth | USD | 2024-11-21 | 789,101 | 31,787 | 757,314 | 1 | 65.3 | 26.1 | 0 | 8.6 | TLT:20.2%;TSLA:20.2%;BRK.B:17.0%;VOO:7.8%;VNQ:18.0%;XLF:16.7% | US:63.0;EU:16.7;APAC:8.2;EM:7.9;Other:4.2 | Value:+0.6;Growth:+0.7;Quality:-0.5;Size:-0.7;Momentum:+0.6;LowVol:-0.6 | MaxPos5% | 6 | 25 | 5.8 | trailing 8% | 169 | 18.7 | Bull | 13.1 | 3.59 | 2.6 | 91 | 53 | 65 | 51 | false | Rebalance | Shift +1% to bonds from equity | 17 | 6 | BrokerD | LMT | 100 | null | null | Normal monitoring | 41 | 6 | 56 | 3 | false | Increase defensive factor exposure |
P7823 | Cautious | Taxable | USD | 2025-04-22 | 574,215 | 70,514 | 503,701 | 1 | 49.5 | 34.8 | 1.5 | 14.2 | TLT:16.6%;IEF:20.6%;AAPL:14.7%;BRK.B:20.1%;VOO:7.4%;MSFT:20.6% | US:64.1;EU:15.7;APAC:10.3;EM:8.7;Other:1.1 | Value:+0.6;Growth:0.0;Quality:+0.4;Size:+0.1;Momentum:+0.7;LowVol:+0.7 | ESGOnly;NoMargin | 5 | 35 | 3.6 | hard 10% | 140 | 18.9 | Bull | 17.3 | 4.84 | 2.9 | 88 | 83 | 100 | 37 | false | Rebalance | Shift +1% to bonds from equity | 6 | 4 | BrokerA | MKT | 100 | null | null | Normal monitoring | -23 | 8 | -12 | 5 | false | Tighten stops on momentum names |
P7824 | Systematic | 401k | USD | 2025-11-24 | 1,939,046 | 148,613 | 1,790,433 | 1 | 69.3 | 23.4 | 0.3 | 7 | MUB:15.9%;AAPL:19.6%;TSLA:20.3%;IEF:12.3%;BRK.B:16.7%;BND:15.1% | US:62.7;EU:20.1;APAC:11.0;EM:4.5;Other:1.8 | Value:+0.1;Growth:-0.8;Quality:-0.0;Size:+0.3;Momentum:-0.2;LowVol:+0.2 | null | 5 | 30 | 5.5 | trailing 8% | 130 | 23.7 | Bull | 13.3 | 4.16 | 2.7 | 86 | 120 | 100 | 52 | false | Sell | Trim extended winner -1% | 28 | -17 | BrokerA | MKT | 96 | null | null | Normal monitoring | 93 | -45 | 170 | 4 | false | Tighten stops on momentum names |
P7825 | Cautious | Taxable | USD | 2025-06-14 | 832,363 | 106,831 | 725,532 | 1 | 39.2 | 30.7 | 15.7 | 14.3 | VOO:20.5%;TSLA:18.4%;AAPL:20.9%;MUB:16.4%;XLF:7.5%;VTI:16.2% | US:66.0;EU:9.2;APAC:10.2;EM:8.9;Other:5.6 | Value:+0.3;Growth:-0.2;Quality:-0.9;Size:+0.4;Momentum:-0.2;LowVol:-0.0 | ESGOnly;MaxPos6%;NoMargin | 6 | 25 | 6 | trailing 8% | 118 | 17.8 | Volatile | 24.4 | 4.12 | 2.5 | 110 | 27 | 74 | 51 | false | Sell | Trim extended winner -1% | 34 | 3 | BrokerC | VWAP | 86 | null | null | Normal monitoring | 3 | 7 | 74 | 3 | false | Monitor dispersion and breadth |
P7826 | Opportunistic | Taxable | USD | 2025-10-05 | 1,380,865 | 105,686 | 1,275,179 | 1 | 72.8 | 13.5 | 9.2 | 4.5 | VNQ:20.2%;IEF:20.8%;VTI:20.8%;GLD:17.4%;AAPL:20.8% | US:56.8;EU:20.8;APAC:15.7;EM:5.8;Other:0.9 | Value:-0.5;Growth:-0.7;Quality:-0.2;Size:+0.9;Momentum:+0.3;LowVol:+0.4 | null | 10 | 35 | 4.8 | hard 12% | 197 | 30.7 | Bull | 12.9 | 3.8 | 2.3 | 86 | 6 | 68 | 44 | false | Rebalance | Shift +1% to bonds from equity | 0 | -18 | BrokerB | MKT | 87 | null | null | Normal monitoring | 92 | -33 | 125 | 3 | false | Increase defensive factor exposure |
P7827 | Opportunistic | 401k | USD | 2025-04-26 | 805,030 | 71,940 | 733,090 | 1 | 74.7 | 18 | 0 | 7.3 | AMZN:20.8%;AAPL:20.2%;MSFT:12.3%;IEF:6.3%;QQQ:19.5%;GLD:20.8% | US:72.0;EU:7.3;APAC:9.8;EM:5.6;Other:5.2 | Value:0.0;Growth:-0.6;Quality:+0.7;Size:+0.6;Momentum:-0.2;LowVol:-1.0 | NoDerivatives | 6 | 35 | 5.7 | trailing 9% | 238 | 24.2 | Volatile | 30.3 | 5.42 | 3.5 | 129 | -24 | 45 | 83 | true | Hedge | Buy index puts 1% notional | -10 | -14 | BrokerB | MKT | 93 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 56 | -4 | 56 | 4 | false | Tighten stops on momentum names |
P7828 | Systematic | Roth | USD | 2024-08-16 | 1,356,245 | 65,165 | 1,291,080 | 1 | 63 | 22.5 | 7.8 | 6.7 | AMZN:21.9%;BRK.B:21.9%;AAPL:15.7%;VNQ:21.9%;MUB:18.7% | US:61.0;EU:14.5;APAC:11.8;EM:8.3;Other:4.5 | Value:+0.5;Growth:+0.2;Quality:-0.8;Size:-0.6;Momentum:-0.3;LowVol:-0.4 | null | 5 | 35 | 4.1 | trailing 8% | 147 | 18.3 | Volatile | 22.4 | 4.29 | 3.3 | 161 | -36 | 22 | 68 | true | Hedge | Buy index puts 1% notional | 21 | -7 | BrokerC | LMT | 88 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -16 | -52 | 99 | 5 | false | Tighten stops on momentum names |
P7829 | Hands-off | 401k | USD | 2024-11-30 | 890,781 | 72,057 | 818,724 | 1 | 69.5 | 22.3 | 0 | 8.2 | VNQ:23.7%;BND:21.6%;GLD:10.1%;AMZN:20.8%;BRK.B:23.7% | US:68.0;EU:13.8;APAC:5.9;EM:9.8;Other:2.4 | Value:0.0;Growth:+0.1;Quality:-0.5;Size:-0.9;Momentum:+0.4;LowVol:-0.9 | MaxPos7% | 8 | 25 | 3.7 | hard 10% | 90 | 13 | Bear | 34.5 | 3.45 | 2.9 | 186 | -51 | 24 | 85 | true | Rebalance | Rebalance back to target bands | -4 | -9 | BrokerA | MKT | 90 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 81 | 14 | 75 | 3 | false | Increase defensive factor exposure |
P7830 | Hands-off | Roth | USD | 2024-11-30 | 373,441 | 29,458 | 343,983 | 1 | 66.1 | 16.5 | 9.4 | 8 | HYG:25.0%;VNQ:25.0%;VOO:25.0%;TLT:25.0% | US:56.0;EU:19.7;APAC:11.6;EM:8.5;Other:4.2 | Value:+0.3;Growth:-0.7;Quality:-0.3;Size:+0.4;Momentum:+0.3;LowVol:-0.5 | null | 5 | 35 | 3.6 | trailing 10% | 160 | 17 | Bear | 24.1 | 4.33 | 1.4 | 186 | -23 | 52 | 70 | false | Rebalance | Shift +1% to bonds from equity | 2 | -28 | BrokerD | MKT | 98 | null | null | Normal monitoring | 78 | -53 | 124 | 4 | false | Tax-aware sells next window |
P7831 | Systematic | Trust | USD | 2024-11-29 | 1,359,643 | 106,572 | 1,253,071 | 1 | 56 | 29.6 | 8.1 | 6.3 | VTI:28.3%;GLD:26.6%;BRK.B:28.3%;AMZN:16.8% | US:66.6;EU:19.1;APAC:7.0;EM:5.1;Other:2.1 | Value:-0.5;Growth:-0.9;Quality:-1.0;Size:+0.9;Momentum:-0.9;LowVol:-0.5 | MaxPos7%;NoDerivatives | 10 | 35 | 4.4 | trailing 8% | 169 | 18 | Volatile | 24.3 | 4.11 | 3.1 | 159 | -11 | 47 | 69 | false | Hedge | Add TLT +1% as duration hedge | 23 | -12 | BrokerB | LMT | 92 | null | null | Normal monitoring | 41 | -52 | 126 | 4 | false | Monitor dispersion and breadth |
P7832 | Opportunistic | Taxable | USD | 2025-08-08 | 1,745,945 | 125,644 | 1,620,301 | 1 | 66.7 | 21.2 | 6.9 | 5.3 | MUB:19.1%;HYG:20.8%;BRK.B:15.4%;BND:20.1%;QQQ:7.4%;TSLA:17.2% | US:55.9;EU:18.0;APAC:9.4;EM:12.1;Other:4.5 | Value:-1.0;Growth:-0.3;Quality:+0.9;Size:-0.1;Momentum:+0.7;LowVol:-0.4 | MaxPos5%;NoDerivatives | 5 | 30 | 6.4 | hard 12% | 192 | 33.9 | Sideways | 14.2 | 4.83 | 2.7 | 126 | 34 | 60 | 58 | true | Hedge | Buy index puts 1% notional | 8 | -23 | BrokerB | MKT | 97 | VAR>budget | Hedge | Risk above budget threshold | 97 | -18 | 201 | 3 | false | Within IPS guidelines |
P7833 | Hands-off | Roth | USD | 2024-09-29 | 261,023 | 17,083 | 243,940 | 1 | 59.6 | 26 | 7.8 | 6.6 | BND:12.2%;TLT:20.6%;AAPL:9.1%;HYG:20.6%;GLD:18.3%;BRK.B:19.2% | US:73.8;EU:6.1;APAC:7.5;EM:12.1;Other:0.5 | Value:+0.2;Growth:-0.2;Quality:+0.7;Size:-0.7;Momentum:-0.4;LowVol:+0.1 | NoDerivatives | 6 | 35 | 4.4 | trailing 8% | 159 | 18.5 | Bear | 28.9 | 3.47 | 1.4 | 155 | -50 | 30 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | -20 | BrokerC | MKT | 99 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 94 | 16 | 100 | 3 | false | Tax-aware sells next window |
P7834 | Opportunistic | IRA | USD | 2024-08-09 | 1,629,388 | 142,515 | 1,486,873 | 1.13 | 74 | 19.2 | 0 | 6.8 | BRK.B:21.5%;MSFT:21.5%;MUB:16.8%;IEF:15.0%;BND:11.0%;TSLA:14.1% | US:75.7;EU:8.1;APAC:6.2;EM:9.1;Other:0.9 | Value:+0.9;Growth:-0.5;Quality:+0.1;Size:+0.4;Momentum:+0.9;LowVol:-0.3 | MaxPos5% | 7 | 35 | 6.5 | trailing 7% | 202 | 22.2 | Sideways | 20.7 | 3.77 | 2.6 | 120 | 18 | 74 | 71 | false | Hedge | Add TLT +1% as duration hedge | 30 | 6 | BrokerC | VWAP | 96 | null | null | Normal monitoring | 91 | 11 | 219 | 4 | false | Increase defensive factor exposure |
P7835 | Systematic | Roth | USD | 2025-07-15 | 696,931 | 45,292 | 651,639 | 1 | 59.8 | 22.8 | 8.8 | 8.6 | QQQ:33.3%;GLD:33.3%;BND:33.3% | US:56.9;EU:20.5;APAC:12.7;EM:6.2;Other:3.7 | Value:0.0;Growth:-1.0;Quality:+0.3;Size:+0.5;Momentum:-0.3;LowVol:-0.4 | null | 5 | 35 | 4.5 | trailing 9% | 161 | 26.9 | Volatile | 31.9 | 4.42 | 2.8 | 156 | 64 | 86 | 87 | true | Rebalance | Rebalance back to target bands | -3 | -35 | BrokerD | VWAP | 93 | VAR>budget | Hedge | Risk above budget threshold | 79 | 5 | 143 | 4 | false | Tighten stops on momentum names |
P7836 | Active | Taxable | USD | 2025-04-16 | 1,057,228 | 113,913 | 943,315 | 1.25 | 52.5 | 27.4 | 13.3 | 6.8 | TSLA:22.1%;QQQ:22.1%;MUB:11.6%;VTI:22.1%;AAPL:22.1% | US:69.0;EU:7.4;APAC:9.1;EM:10.8;Other:3.7 | Value:-0.0;Growth:-0.8;Quality:+0.5;Size:-0.1;Momentum:-0.6;LowVol:-0.2 | MaxPos7% | 6 | 25 | 5.3 | trailing 9% | 178 | 24.4 | Volatile | 28.3 | 4.76 | 2.6 | 167 | 48 | 64 | 60 | false | Buy | Add to core equity +1% | 16 | -39 | BrokerB | MKT | 86 | null | null | Normal monitoring | 47 | -37 | 143 | 5 | false | Tighten stops on momentum names |
P7837 | Cautious | Taxable | USD | 2025-09-01 | 707,042 | 100,278 | 606,764 | 1 | 45.8 | 40.7 | 0 | 13.5 | TSLA:33.3%;IEF:33.3%;GLD:33.3% | US:63.9;EU:13.1;APAC:10.9;EM:8.7;Other:3.5 | Value:-0.4;Growth:+0.3;Quality:-0.4;Size:+0.5;Momentum:+0.5;LowVol:+0.9 | NoMargin | 10 | 25 | 5.6 | trailing 10% | 116 | 19.2 | Bear | 25.6 | 3.47 | 1.2 | 183 | -101 | 10 | 59 | true | Hedge | Buy index puts 1% notional | 0 | -37 | BrokerD | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | -40 | -49 | -9 | 2 | false | Within IPS guidelines |
P7838 | Active | IRA | USD | 2025-06-08 | 1,762,620 | 126,436 | 1,636,184 | 1 | 69.4 | 20.3 | 2.3 | 8 | BRK.B:32.6%;GLD:33.7%;AAPL:33.7% | US:65.7;EU:18.5;APAC:6.8;EM:7.2;Other:1.9 | Value:-0.1;Growth:+0.1;Quality:-0.3;Size:-0.6;Momentum:+0.7;LowVol:+0.3 | NoDerivatives | 8 | 30 | 5.7 | trailing 9% | 197 | 26.4 | Sideways | 16.8 | 4.89 | 2.2 | 107 | -22 | 51 | 46 | false | Buy | Add to core equity +1% | 26 | -3 | BrokerC | MKT | 98 | null | null | Normal monitoring | 51 | 19 | 33 | 3 | false | Within IPS guidelines |
P7839 | Cautious | IRA | USD | 2024-11-14 | 273,159 | 31,283 | 241,876 | 1 | 50.4 | 37.2 | 0 | 12.4 | MSFT:17.6%;AMZN:19.5%;VNQ:11.7%;IEF:16.4%;XLF:15.0%;BND:19.8% | US:66.8;EU:8.7;APAC:12.8;EM:6.9;Other:4.8 | Value:-0.2;Growth:-0.9;Quality:-0.9;Size:-0.1;Momentum:-0.3;LowVol:-0.4 | NoMargin | 10 | 25 | 5.8 | trailing 8% | 133 | 16.8 | Volatile | 20.8 | 4.13 | 4.3 | 121 | 65 | 90 | 59 | false | Rebalance | Shift +1% to bonds from equity | -7 | -15 | BrokerB | MKT | 91 | null | null | Normal monitoring | 76 | -12 | 38 | 3 | false | Tighten stops on momentum names |
P7840 | Active | Roth | USD | 2025-05-28 | 1,405,882 | 159,640 | 1,246,242 | 1.22 | 64.5 | 24.9 | 2.3 | 8.3 | BND:33.3%;AMZN:33.3%;BRK.B:33.3% | US:75.4;EU:8.3;APAC:11.0;EM:4.4;Other:0.9 | Value:-0.2;Growth:-0.9;Quality:-0.0;Size:+0.2;Momentum:-0.8;LowVol:+0.8 | NoDerivatives | 6 | 30 | 4.3 | trailing 8% | 228 | 20.7 | Sideways | 18.7 | 4.36 | 2.1 | 138 | 50 | 71 | 62 | false | Hedge | Add TLT +1% as duration hedge | 0 | -28 | BrokerC | VWAP | 85 | null | null | Normal monitoring | 17 | -45 | 37 | 5 | false | Tighten stops on momentum names |
P7841 | Systematic | Trust | USD | 2024-10-06 | 1,730,232 | 155,142 | 1,575,090 | 1 | 57.3 | 25.6 | 10.6 | 6.5 | BND:20.5%;XLF:15.6%;TSLA:20.5%;HYG:14.2%;MUB:17.0%;TLT:12.2% | US:68.8;EU:9.5;APAC:10.1;EM:11.4;Other:0.1 | Value:0.0;Growth:+0.6;Quality:+0.2;Size:+0.6;Momentum:-0.7;LowVol:-0.4 | MaxPos8%;NoDerivatives | 8 | 25 | 5.8 | hard 12% | 221 | 26.1 | Bear | 25.8 | 3.85 | 3 | 218 | 30 | 79 | 62 | false | Buy | Add to core equity +1% | -15 | -38 | BrokerA | MKT | 91 | null | null | Normal monitoring | 79 | -9 | 185 | 4 | false | Within IPS guidelines |
P7842 | Cautious | IRA | USD | 2025-02-13 | 314,403 | 27,274 | 287,129 | 1 | 50.3 | 38.2 | 0 | 11.5 | TLT:33.3%;HYG:33.3%;VNQ:33.3% | US:61.7;EU:14.5;APAC:12.7;EM:7.5;Other:3.5 | Value:+0.5;Growth:-0.9;Quality:+0.5;Size:-0.0;Momentum:-0.8;LowVol:+0.3 | ESGOnly;NoMargin | 5 | 30 | 3.8 | trailing 8% | 148 | 18.8 | Volatile | 30.6 | 5.1 | 2.8 | 120 | -27 | 50 | 75 | true | Hedge | Buy index puts 1% notional | -2 | -37 | BrokerD | LMT | 88 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -13 | 15 | 28 | 5 | false | Tax-aware sells next window |
P7843 | Opportunistic | Roth | USD | 2025-08-05 | 547,972 | 36,428 | 511,544 | 1.24 | 67.2 | 18.4 | 5.7 | 8.8 | GLD:33.3%;AAPL:33.3%;AMZN:33.3% | US:76.7;EU:5.9;APAC:12.3;EM:4.0;Other:1.1 | Value:-0.8;Growth:+0.5;Quality:-0.1;Size:-0.8;Momentum:-0.4;LowVol:+0.2 | MaxPos6% | 5 | 25 | 5.5 | hard 12% | 179 | 27.3 | Bull | 14.2 | 4.22 | 3.4 | 95 | 59 | 79 | 42 | true | Rebalance | Rebalance back to target bands | 8 | 2 | BrokerD | LMT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 42 | -10 | 40 | 4 | true | Increase defensive factor exposure |
P7844 | Cautious | Taxable | USD | 2025-04-19 | 529,092 | 83,011 | 446,081 | 1 | 47.3 | 39.6 | 0 | 13.1 | TLT:13.2%;AAPL:11.5%;BRK.B:22.2%;HYG:22.2%;XLF:8.8%;MSFT:22.2% | US:59.5;EU:11.7;APAC:14.0;EM:12.0;Other:2.8 | Value:+0.8;Growth:-0.6;Quality:-0.1;Size:+0.9;Momentum:-0.4;LowVol:+0.8 | NoDerivatives;NoMargin | 7 | 25 | 4.7 | trailing 8% | 112 | 18.7 | Bull | 15.4 | 4.26 | 2.6 | 85 | 106 | 100 | 38 | false | Rebalance | Shift +1% to bonds from equity | 34 | -33 | BrokerD | MKT | 87 | null | null | Normal monitoring | -19 | -34 | 36 | 5 | false | Increase defensive factor exposure |
P7845 | Cautious | Roth | USD | 2024-08-08 | 417,977 | 40,916 | 377,061 | 1 | 41.2 | 32.2 | 15.4 | 11.1 | IEF:33.3%;VOO:33.3%;BRK.B:33.3% | US:64.5;EU:13.7;APAC:10.2;EM:11.1;Other:0.4 | Value:+0.7;Growth:-0.1;Quality:+0.1;Size:+0.6;Momentum:-0.8;LowVol:+0.6 | NoDerivatives;NoMargin | 10 | 25 | 5.3 | trailing 8% | 154 | 19.7 | Volatile | 21.2 | 4.21 | 2.8 | 170 | -38 | 27 | 42 | false | NoAction | Within bands; monitor | 28 | -23 | BrokerA | MKT | 0 | null | null | Normal monitoring | 53 | -19 | 123 | 3 | false | Tighten stops on momentum names |
P7846 | Opportunistic | IRA | USD | 2025-05-29 | 1,545,625 | 95,616 | 1,450,009 | 1 | 74.3 | 20.4 | 0.2 | 5.1 | VNQ:28.9%;MUB:13.2%;VTI:28.9%;HYG:28.9% | US:63.0;EU:12.4;APAC:10.4;EM:12.8;Other:1.4 | Value:+0.3;Growth:-0.7;Quality:-0.6;Size:-0.7;Momentum:-0.3;LowVol:+0.8 | null | 7 | 25 | 5.1 | trailing 7% | 279 | 33.4 | Bull | 17.9 | 4.74 | 2.8 | 119 | 0 | 47 | 66 | false | Sell | Trim extended winner -1% | 13 | -9 | BrokerD | MKT | 88 | null | null | Normal monitoring | 47 | -59 | 64 | 4 | false | Monitor dispersion and breadth |
P7847 | Active | IRA | USD | 2025-02-18 | 1,726,547 | 131,060 | 1,595,487 | 1 | 51.6 | 26.1 | 16.6 | 5.7 | GLD:20.4%;VOO:20.4%;TLT:12.9%;TSLA:18.2%;BND:12.0%;MUB:16.1% | US:69.8;EU:10.0;APAC:14.0;EM:5.6;Other:0.7 | Value:-0.0;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:-0.4;LowVol:-0.5 | null | 7 | 35 | 4.9 | trailing 9% | 212 | 19.3 | Volatile | 27.4 | 3.51 | 4.4 | 154 | 29 | 64 | 61 | false | Buy | Add to core equity +1% | 12 | -19 | BrokerA | MKT | 89 | null | null | Normal monitoring | 72 | -43 | 152 | 3 | false | Tighten stops on momentum names |
P7848 | Active | 401k | USD | 2025-12-04 | 671,195 | 68,956 | 602,239 | 1.23 | 54.1 | 27.9 | 8.9 | 9.1 | BRK.B:33.3%;MUB:33.3%;TSLA:33.3% | US:58.5;EU:14.1;APAC:13.9;EM:11.7;Other:1.8 | Value:-0.6;Growth:+0.6;Quality:-1.0;Size:+1.0;Momentum:-0.5;LowVol:+0.4 | MaxPos7% | 7 | 25 | 5.5 | trailing 9% | 140 | 18.6 | Bear | 23.6 | 3.09 | 2.7 | 211 | -53 | 18 | 68 | false | Rebalance | Shift +1% to bonds from equity | 23 | -1 | BrokerB | VWAP | 86 | null | null | Normal monitoring | 108 | 11 | 200 | 5 | false | Tax-aware sells next window |
P7849 | Systematic | IRA | USD | 2024-11-10 | 1,948,254 | 147,470 | 1,800,784 | 1 | 66.5 | 24.1 | 2.5 | 6.9 | VNQ:33.3%;BND:33.3%;TLT:33.3% | US:69.1;EU:17.1;APAC:5.8;EM:4.7;Other:3.3 | Value:-1.0;Growth:+0.7;Quality:-0.2;Size:-0.3;Momentum:+0.8;LowVol:-0.5 | MaxPos7%;NoDerivatives | 6 | 25 | 5.8 | hard 12% | 138 | 25.1 | Sideways | 14.6 | 4.35 | 3.5 | 101 | -13 | 39 | 42 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -1 | BrokerA | MKT | 94 | VAR>budget | Hedge | Risk above budget threshold | -59 | -52 | 45 | 2 | true | Tighten stops on momentum names |
P7850 | Active | Trust | USD | 2025-07-09 | 1,890,128 | 145,146 | 1,744,982 | 1.23 | 67.5 | 23.1 | 3.5 | 5.9 | VTI:15.9%;BRK.B:24.7%;MSFT:9.9%;BND:24.7%;QQQ:24.7% | US:70.2;EU:10.0;APAC:9.1;EM:8.5;Other:2.1 | Value:-0.9;Growth:+0.5;Quality:-0.2;Size:+0.7;Momentum:+0.2;LowVol:+0.9 | NoDerivatives | 7 | 35 | 4.5 | trailing 8% | 139 | 20.9 | Sideways | 17.4 | 4.01 | 2.9 | 103 | -17 | 43 | 63 | false | Rebalance | Shift +1% to bonds from equity | 26 | -20 | BrokerC | LMT | 88 | null | null | Normal monitoring | -26 | -8 | -11 | 4 | false | Monitor dispersion and breadth |
P7851 | Systematic | Roth | USD | 2024-11-15 | 1,830,551 | 88,232 | 1,742,319 | 1 | 66.1 | 27.1 | 0.8 | 6 | VNQ:23.9%;VOO:23.9%;GLD:14.5%;AMZN:13.7%;AAPL:23.9% | US:63.6;EU:16.7;APAC:10.5;EM:7.5;Other:1.8 | Value:+0.1;Growth:-1.0;Quality:+0.2;Size:-0.1;Momentum:-0.1;LowVol:-0.8 | NoDerivatives | 8 | 30 | 5 | hard 12% | 180 | 24.1 | Bull | 12.5 | 4.38 | 2.6 | 81 | 112 | 100 | 37 | false | Rebalance | Shift +1% to bonds from equity | -6 | -34 | BrokerD | MKT | 92 | null | null | Normal monitoring | 78 | -43 | 151 | 4 | false | Tighten stops on momentum names |
P7852 | Hands-off | Taxable | USD | 2025-08-18 | 743,929 | 31,188 | 712,741 | 1 | 70.6 | 18.5 | 1.7 | 9.3 | VTI:14.2%;GLD:20.3%;MUB:16.9%;QQQ:20.3%;BND:12.9%;TSLA:15.3% | US:62.0;EU:11.9;APAC:12.4;EM:9.9;Other:3.8 | Value:-0.8;Growth:-0.0;Quality:-0.2;Size:+1.0;Momentum:+0.3;LowVol:-0.0 | ESGOnly | 7 | 25 | 5.1 | trailing 8% | 169 | 19.7 | Bear | 33.2 | 3.53 | 2.8 | 181 | -77 | 6 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -30 | BrokerB | VWAP | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 79 | 10 | 95 | 2 | false | Within IPS guidelines |
P7853 | Cautious | IRA | USD | 2025-07-24 | 270,041 | 35,235 | 234,806 | 1 | 50.4 | 35.8 | 0 | 13.8 | IEF:23.0%;GLD:13.8%;XLF:18.7%;AMZN:23.0%;TSLA:21.4% | US:62.2;EU:14.3;APAC:13.9;EM:7.4;Other:2.2 | Value:-0.2;Growth:+0.4;Quality:-0.5;Size:+0.9;Momentum:+0.7;LowVol:+0.5 | MaxPos7%;NoMargin | 10 | 25 | 3 | trailing 10% | 162 | 19.7 | Bull | 11 | 4.97 | 2.7 | 94 | 46 | 71 | 40 | true | Hedge | Buy index puts 1% notional | -14 | -9 | BrokerD | MKT | 98 | VAR>budget | Reduce | Risk above budget threshold | -13 | -1 | 114 | 4 | false | Tighten stops on momentum names |
P7854 | Active | Taxable | USD | 2025-09-15 | 2,179,540 | 221,358 | 1,958,182 | 1 | 54.6 | 24.4 | 12.9 | 8.1 | MUB:33.3%;VNQ:33.3%;MSFT:33.3% | US:59.8;EU:16.7;APAC:14.2;EM:6.7;Other:2.5 | Value:+0.7;Growth:-0.1;Quality:+0.8;Size:-0.8;Momentum:-0.9;LowVol:-0.8 | null | 6 | 35 | 5.7 | trailing 8% | 169 | 20 | Bull | 13.9 | 4.38 | 3.1 | 102 | 102 | 98 | 37 | false | Hedge | Add TLT +1% as duration hedge | 2 | -4 | BrokerD | VWAP | 92 | null | null | Normal monitoring | 113 | 4 | 125 | 5 | false | Tax-aware sells next window |
P7855 | Systematic | 401k | USD | 2025-05-31 | 1,280,721 | 88,111 | 1,192,610 | 1 | 56.7 | 24.4 | 10.9 | 8.1 | GLD:22.4%;BND:18.3%;VTI:11.9%;MSFT:23.7%;IEF:23.7% | US:63.6;EU:11.4;APAC:13.9;EM:9.3;Other:1.9 | Value:-0.3;Growth:-0.9;Quality:+1.0;Size:-0.4;Momentum:-0.6;LowVol:0.0 | NoDerivatives | 10 | 25 | 5.4 | trailing 9% | 142 | 22 | Sideways | 14.7 | 4.81 | 3.5 | 108 | -5 | 39 | 40 | false | Sell | Trim extended winner -1% | 34 | 15 | BrokerB | LMT | 92 | null | null | Normal monitoring | 31 | -5 | -9 | 5 | false | Within IPS guidelines |
P7856 | Hands-off | 401k | USD | 2025-01-31 | 219,562 | 9,980 | 209,582 | 1 | 64.2 | 19 | 10.4 | 6.4 | BND:21.0%;TSLA:26.3%;VTI:26.3%;TLT:26.3% | US:67.9;EU:6.9;APAC:16.2;EM:9.0;Other:0.1 | Value:-0.0;Growth:-0.7;Quality:-0.3;Size:-0.2;Momentum:-0.7;LowVol:-0.8 | null | 5 | 35 | 5.2 | trailing 8% | 109 | 18.6 | Bear | 26.7 | 4.43 | 2.7 | 148 | -8 | 53 | 74 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | -34 | BrokerC | LMT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 89 | -30 | 206 | 4 | false | Monitor dispersion and breadth |
P7857 | Cautious | 401k | USD | 2025-08-06 | 432,327 | 43,101 | 389,226 | 1 | 49.7 | 37.6 | 0 | 12.7 | IEF:17.5%;VTI:13.0%;TLT:22.5%;BRK.B:22.5%;QQQ:9.3%;BND:15.3% | US:71.7;EU:6.2;APAC:11.6;EM:9.7;Other:0.8 | Value:-0.8;Growth:-0.8;Quality:-0.3;Size:-0.2;Momentum:-0.9;LowVol:-0.4 | ESGOnly;NoMargin | 8 | 30 | 3.1 | hard 10% | 106 | 17.4 | Bull | 15.7 | 3.81 | 2.2 | 117 | 119 | 100 | 36 | false | Rebalance | Shift +1% to bonds from equity | 6 | -28 | BrokerA | MKT | 97 | null | null | Normal monitoring | -41 | -19 | -57 | 5 | false | Monitor dispersion and breadth |
P7858 | Active | Roth | USD | 2025-05-01 | 1,288,093 | 103,420 | 1,184,673 | 1 | 62.5 | 30 | 1.1 | 6.4 | IEF:21.4%;MSFT:21.4%;VNQ:8.0%;MUB:11.9%;VOO:16.4%;AAPL:21.0% | US:59.5;EU:18.2;APAC:12.4;EM:6.4;Other:3.4 | Value:+0.4;Growth:+0.8;Quality:-0.3;Size:+0.1;Momentum:+0.9;LowVol:-1.0 | MaxPos5%;NoDerivatives | 5 | 25 | 4.8 | hard 12% | 211 | 24.8 | Bear | 26.9 | 3.96 | 1.8 | 141 | -102 | 7 | 68 | false | NoAction | Within bands; monitor | 30 | -4 | BrokerD | MKT | 0 | null | null | Normal monitoring | 90 | -54 | 151 | 5 | false | Tax-aware sells next window |
P7859 | Hands-off | Roth | USD | 2025-06-10 | 870,213 | 38,052 | 832,161 | 1 | 67.9 | 24.6 | 0.3 | 7.3 | AAPL:25.0%;BRK.B:25.0%;BND:25.0%;GLD:25.0% | US:75.8;EU:8.9;APAC:7.9;EM:7.0;Other:0.4 | Value:-0.2;Growth:-0.5;Quality:0.0;Size:+0.2;Momentum:+0.5;LowVol:-0.8 | null | 5 | 35 | 5.1 | hard 10% | 155 | 13.2 | Bear | 24.5 | 3.86 | 2.7 | 202 | -18 | 45 | 66 | false | Buy | Add to core equity +1% | 21 | 12 | BrokerD | MKT | 92 | null | null | Normal monitoring | -17 | -44 | -52 | 5 | false | Tighten stops on momentum names |
P7860 | Active | Trust | USD | 2024-12-15 | 1,785,047 | 125,415 | 1,659,632 | 1 | 64.2 | 28 | 0 | 7.9 | VOO:12.8%;MUB:21.1%;IEF:22.0%;GLD:22.0%;HYG:22.0% | US:70.6;EU:8.8;APAC:15.7;EM:4.8;Other:0.1 | Value:+0.2;Growth:-1.0;Quality:+0.4;Size:+0.8;Momentum:-0.9;LowVol:+0.6 | MaxPos5%;NoDerivatives | 8 | 25 | 4.4 | hard 12% | 227 | 25.8 | Bear | 34 | 3.01 | 1.3 | 184 | 22 | 62 | 96 | true | Rebalance | Rebalance back to target bands | 11 | -37 | BrokerC | LMT | 95 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 110 | 16 | 106 | 2 | false | Increase defensive factor exposure |
P7861 | Cautious | Roth | USD | 2024-09-17 | 877,724 | 134,364 | 743,360 | 1 | 46.5 | 37.7 | 0 | 15.8 | BND:15.6%;TLT:21.5%;TSLA:14.4%;MSFT:12.0%;VTI:21.5%;GLD:15.1% | US:71.9;EU:10.4;APAC:6.9;EM:10.6;Other:0.1 | Value:+0.6;Growth:+0.2;Quality:+0.7;Size:-0.3;Momentum:+0.5;LowVol:-0.9 | NoDerivatives;NoMargin | 5 | 30 | 3.8 | trailing 10% | 115 | 17 | Volatile | 26.8 | 4.39 | 2.4 | 178 | -29 | 24 | 67 | true | Hedge | Buy index puts 1% notional | 0 | -31 | BrokerC | VWAP | 89 | VAR>budget | Hedge | Risk above budget threshold | 89 | 11 | 130 | 2 | false | Monitor dispersion and breadth |
P7862 | Hands-off | 401k | USD | 2025-12-17 | 509,896 | 25,154 | 484,742 | 1 | 67.9 | 24.8 | 0 | 7.3 | VTI:33.3%;AMZN:33.3%;VOO:33.3% | US:60.3;EU:16.6;APAC:8.2;EM:11.2;Other:3.8 | Value:+0.2;Growth:-0.0;Quality:+0.9;Size:+0.6;Momentum:-0.2;LowVol:-0.3 | ESGOnly;MaxPos8% | 8 | 35 | 3.5 | trailing 10% | 120 | 14.3 | Volatile | 22.7 | 5.11 | 4.2 | 176 | -26 | 47 | 56 | false | Rebalance | Shift +1% to bonds from equity | 19 | 0 | BrokerB | MKT | 87 | null | null | Normal monitoring | 13 | 17 | -8 | 3 | false | Increase defensive factor exposure |
P7863 | Active | Taxable | USD | 2025-12-01 | 2,486,641 | 222,188 | 2,264,453 | 1 | 66.1 | 22.2 | 5.9 | 5.8 | VTI:17.6%;GLD:23.7%;HYG:17.2%;BND:17.0%;TLT:24.5% | US:71.6;EU:12.0;APAC:7.7;EM:8.6;Other:0.1 | Value:+0.6;Growth:-0.7;Quality:-1.0;Size:+0.2;Momentum:+0.2;LowVol:+0.5 | MaxPos5%;NoDerivatives | 7 | 35 | 4.4 | trailing 8% | 218 | 16.8 | Bull | 17.6 | 4.4 | 2.6 | 76 | 87 | 100 | 63 | false | Buy | Add to core equity +1% | 18 | -31 | BrokerA | LMT | 88 | null | null | Normal monitoring | 45 | -10 | 35 | 3 | false | Tighten stops on momentum names |
P7864 | Systematic | 401k | USD | 2025-08-22 | 877,422 | 57,204 | 820,218 | 1 | 66.7 | 23.3 | 4.1 | 5.8 | BRK.B:33.3%;TLT:33.3%;QQQ:33.3% | US:76.2;EU:7.6;APAC:9.8;EM:4.5;Other:1.8 | Value:-0.5;Growth:-0.6;Quality:+0.9;Size:-0.0;Momentum:-0.7;LowVol:-0.3 | MaxPos5%;NoDerivatives | 6 | 35 | 5.4 | trailing 8% | 178 | 16.1 | Bull | 11.7 | 4.9 | 2.8 | 88 | 93 | 100 | 41 | false | Sell | Trim extended winner -1% | -5 | -24 | BrokerB | VWAP | 90 | null | null | Normal monitoring | 0 | 2 | -36 | 3 | false | Tax-aware sells next window |
P7865 | Opportunistic | Roth | USD | 2024-09-08 | 1,205,988 | 57,481 | 1,148,507 | 1.22 | 67.6 | 12.5 | 12.7 | 7.2 | QQQ:24.3%;VTI:17.4%;TLT:24.3%;IEF:17.3%;VOO:16.7% | US:60.8;EU:15.0;APAC:16.5;EM:5.3;Other:2.4 | Value:+0.1;Growth:+0.5;Quality:-0.3;Size:+0.3;Momentum:+0.4;LowVol:-0.4 | NoDerivatives | 10 | 25 | 6.7 | trailing 9% | 270 | 25.2 | Bear | 31.9 | 3.38 | 2.3 | 144 | 38 | 82 | 81 | true | Hedge | Buy index puts 1% notional | -3 | -6 | BrokerD | MKT | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 60 | -33 | 99 | 3 | false | Increase defensive factor exposure |
P7866 | Cautious | Taxable | USD | 2025-09-09 | 891,206 | 76,120 | 815,086 | 1 | 43 | 37 | 3.2 | 16.8 | BND:29.4%;GLD:29.4%;VTI:11.9%;IEF:29.4% | US:69.0;EU:8.7;APAC:13.1;EM:3.5;Other:5.7 | Value:+0.5;Growth:0.0;Quality:+0.4;Size:-0.9;Momentum:+1.0;LowVol:+0.3 | ESGOnly;NoDerivatives;NoMargin | 6 | 25 | 4.5 | trailing 10% | 97 | 16.6 | Bull | 15.1 | 4.14 | 3.5 | 115 | 117 | 100 | 45 | false | Rebalance | Shift +1% to bonds from equity | 2 | -38 | BrokerC | LMT | 89 | null | null | Normal monitoring | 91 | -10 | 144 | 5 | false | Tighten stops on momentum names |
P7867 | Hands-off | Roth | USD | 2024-11-08 | 823,075 | 78,695 | 744,380 | 1 | 55.1 | 24.8 | 14.6 | 5.6 | TLT:7.7%;AMZN:21.9%;TSLA:18.7%;MSFT:21.2%;AAPL:21.9%;GLD:8.6% | US:72.7;EU:6.0;APAC:12.2;EM:4.3;Other:4.8 | Value:+0.9;Growth:-0.7;Quality:-0.3;Size:+0.1;Momentum:-0.6;LowVol:-0.9 | MaxPos8%;NoDerivatives | 8 | 25 | 3.1 | trailing 8% | 156 | 12.9 | Bull | 13.4 | 4.36 | 3 | 92 | 58 | 92 | 35 | false | Rebalance | Shift +1% to bonds from equity | -1 | -20 | BrokerD | MKT | 89 | null | null | Normal monitoring | 74 | -14 | 135 | 4 | false | Monitor dispersion and breadth |
P7868 | Systematic | Taxable | USD | 2025-10-31 | 1,734,585 | 152,587 | 1,581,998 | 1 | 62.9 | 28.4 | 0 | 8.7 | AMZN:13.4%;VTI:23.2%;XLF:16.9%;MUB:23.2%;BRK.B:23.2% | US:59.6;EU:17.0;APAC:11.1;EM:12.2;Other:0.1 | Value:-0.8;Growth:-0.2;Quality:-0.4;Size:-0.3;Momentum:+0.7;LowVol:-0.9 | MaxPos8% | 10 | 35 | 4.8 | trailing 9% | 198 | 26.7 | Bull | 14.9 | 3.87 | 2.2 | 77 | 70 | 73 | 56 | false | Sell | Trim extended winner -1% | 9 | -13 | BrokerA | LMT | 92 | null | null | Normal monitoring | -58 | -56 | 15 | 4 | false | Tighten stops on momentum names |
P7869 | Systematic | 401k | USD | 2024-08-31 | 1,902,131 | 99,490 | 1,802,641 | 1 | 55.9 | 21.7 | 15.3 | 7.1 | VOO:15.7%;HYG:23.5%;VTI:23.5%;BRK.B:17.6%;XLF:19.7% | US:66.1;EU:14.8;APAC:9.4;EM:7.5;Other:2.3 | Value:-0.2;Growth:-0.9;Quality:-0.3;Size:+0.8;Momentum:+0.9;LowVol:-0.3 | null | 10 | 35 | 4.8 | trailing 8% | 181 | 18.4 | Volatile | 28 | 3.83 | 2.1 | 160 | -20 | 27 | 61 | false | Buy | Add to core equity +1% | 6 | -32 | BrokerC | MKT | 90 | null | null | Normal monitoring | 64 | -47 | 40 | 3 | false | Monitor dispersion and breadth |
P7870 | Active | Roth | USD | 2024-12-21 | 2,215,964 | 258,914 | 1,957,050 | 1 | 50.8 | 29 | 13.5 | 6.7 | MSFT:25.3%;XLF:24.0%;VTI:25.3%;BRK.B:25.3% | US:62.8;EU:8.9;APAC:14.3;EM:12.1;Other:1.9 | Value:+0.3;Growth:+0.1;Quality:-0.2;Size:+0.5;Momentum:+0.7;LowVol:+0.1 | null | 5 | 25 | 5.5 | trailing 8% | 146 | 17.7 | Volatile | 28.9 | 4.76 | 3.2 | 164 | 68 | 99 | 69 | false | Hedge | Add TLT +1% as duration hedge | 12 | -7 | BrokerA | MKT | 90 | null | null | Normal monitoring | 102 | -44 | 173 | 5 | false | Tax-aware sells next window |
P7871 | Active | Taxable | USD | 2025-11-12 | 1,176,985 | 88,167 | 1,088,818 | 1.19 | 66.6 | 25.9 | 0 | 7.6 | MUB:33.3%;VOO:33.3%;MSFT:33.3% | US:63.9;EU:14.0;APAC:12.5;EM:5.7;Other:4.0 | Value:-0.7;Growth:+0.6;Quality:+0.8;Size:+0.4;Momentum:+1.0;LowVol:+0.8 | NoDerivatives | 5 | 30 | 5.4 | trailing 9% | 146 | 24.5 | Bull | 15.3 | 3.55 | 3 | 120 | 74 | 81 | 55 | true | Hedge | Buy index puts 1% notional | 22 | 0 | BrokerA | MKT | 85 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 55 | -39 | 164 | 3 | false | Tax-aware sells next window |
P7872 | Active | Taxable | USD | 2024-07-06 | 1,138,143 | 120,262 | 1,017,881 | 1 | 55.7 | 21.5 | 13.6 | 9.2 | VOO:20.3%;BND:19.3%;VNQ:19.9%;BRK.B:20.3%;AAPL:20.3% | US:70.0;EU:16.4;APAC:6.5;EM:5.5;Other:1.7 | Value:-0.7;Growth:-0.5;Quality:+0.1;Size:+0.6;Momentum:+0.5;LowVol:+0.4 | MaxPos6% | 10 | 25 | 4.3 | trailing 8% | 190 | 18.7 | Volatile | 28.2 | 4.43 | 3.5 | 122 | 35 | 61 | 71 | true | Hedge | Buy index puts 1% notional | 23 | -14 | BrokerC | VWAP | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -41 | -2 | -44 | 3 | false | Tighten stops on momentum names |
P7873 | Hands-off | IRA | USD | 2025-02-18 | 705,718 | 68,406 | 637,312 | 1 | 60 | 23.2 | 9.5 | 7.3 | BND:33.3%;QQQ:33.3%;VTI:33.3% | US:62.3;EU:12.9;APAC:13.7;EM:7.8;Other:3.4 | Value:-0.8;Growth:+0.9;Quality:+0.9;Size:-0.4;Momentum:0.0;LowVol:-0.1 | ESGOnly;NoDerivatives | 10 | 30 | 4.2 | hard 10% | 116 | 15.8 | Sideways | 14.1 | 3.64 | 2.8 | 138 | 37 | 56 | 39 | false | Sell | Trim extended winner -1% | -15 | 0 | BrokerD | MKT | 88 | null | null | Normal monitoring | 60 | -19 | 108 | 3 | false | Within IPS guidelines |
P7874 | Opportunistic | IRA | USD | 2025-04-13 | 441,960 | 34,940 | 407,020 | 1.24 | 74.3 | 19.8 | 0 | 5.8 | TSLA:24.0%;BRK.B:12.3%;QQQ:24.0%;TLT:15.8%;VTI:24.0% | US:72.1;EU:13.9;APAC:4.6;EM:7.7;Other:1.8 | Value:0.0;Growth:-0.8;Quality:+0.9;Size:+0.9;Momentum:-1.0;LowVol:+0.9 | null | 6 | 25 | 5.1 | trailing 7% | 195 | 31.6 | Bull | 12 | 3.8 | 3.1 | 114 | 18 | 70 | 50 | false | Hedge | Add TLT +1% as duration hedge | 30 | -23 | BrokerA | MKT | 98 | null | null | Normal monitoring | -4 | -11 | 112 | 4 | false | Tighten stops on momentum names |
P7875 | Hands-off | Taxable | USD | 2025-09-25 | 454,612 | 21,322 | 433,290 | 1 | 57.1 | 17.9 | 17.4 | 7.6 | VTI:18.2%;VOO:22.4%;GLD:18.9%;IEF:17.4%;TLT:23.2% | US:68.5;EU:12.4;APAC:9.8;EM:8.7;Other:0.7 | Value:-0.5;Growth:-0.7;Quality:+0.7;Size:+0.2;Momentum:+0.6;LowVol:+0.2 | ESGOnly;MaxPos5% | 5 | 35 | 5.4 | trailing 8% | 166 | 16.2 | Volatile | 29.5 | 3.94 | 3.6 | 119 | 77 | 81 | 72 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | 13 | BrokerA | VWAP | 93 | VAR>budget | Reduce | Risk above budget threshold | 98 | -1 | 61 | 2 | false | Monitor dispersion and breadth |
P7876 | Hands-off | IRA | USD | 2025-07-16 | 447,866 | 29,208 | 418,658 | 1 | 68.9 | 22 | 0 | 9.1 | VNQ:21.9%;AAPL:26.0%;XLF:26.0%;TLT:26.0% | US:63.9;EU:17.9;APAC:6.2;EM:11.0;Other:1.0 | Value:-0.9;Growth:-0.2;Quality:-0.8;Size:-0.7;Momentum:+0.3;LowVol:+0.2 | MaxPos8% | 7 | 35 | 3.3 | trailing 10% | 150 | 18.8 | Volatile | 26.2 | 4.24 | 4 | 168 | 55 | 74 | 63 | false | Sell | Trim extended winner -1% | 8 | -4 | BrokerA | LMT | 100 | null | null | Normal monitoring | 51 | -57 | 163 | 4 | false | Tighten stops on momentum names |
P7877 | Hands-off | Trust | USD | 2025-01-11 | 817,004 | 46,121 | 770,883 | 1 | 66.8 | 16.4 | 6.9 | 9.9 | QQQ:33.3%;IEF:33.3%;AAPL:33.3% | US:73.3;EU:11.8;APAC:8.6;EM:3.7;Other:2.5 | Value:-0.9;Growth:+0.2;Quality:-0.6;Size:+0.1;Momentum:-0.4;LowVol:+0.5 | ESGOnly;MaxPos8% | 8 | 35 | 3.1 | trailing 10% | 126 | 17.8 | Bear | 25.1 | 3.5 | 2.6 | 168 | -107 | 5 | 60 | false | Sell | Trim extended winner -1% | 32 | -2 | BrokerD | MKT | 90 | null | null | Normal monitoring | -12 | 9 | 86 | 3 | false | Monitor dispersion and breadth |
P7878 | Cautious | Taxable | USD | 2025-09-06 | 821,632 | 105,580 | 716,052 | 1 | 48.1 | 38.7 | 1.9 | 11.2 | GLD:34.7%;BRK.B:34.7%;VNQ:30.6% | US:67.2;EU:10.0;APAC:11.9;EM:7.0;Other:4.0 | Value:-0.2;Growth:-0.8;Quality:-0.2;Size:-0.9;Momentum:+0.4;LowVol:-0.5 | NoDerivatives;NoMargin | 10 | 30 | 3.4 | trailing 8% | 101 | 16.6 | Volatile | 23 | 4.9 | 4.1 | 152 | 80 | 86 | 46 | false | Sell | Trim extended winner -1% | 25 | 3 | BrokerD | MKT | 85 | null | null | Normal monitoring | -46 | -25 | 8 | 5 | false | Tighten stops on momentum names |
P7879 | Hands-off | 401k | USD | 2025-05-08 | 283,371 | 15,221 | 268,150 | 1 | 63.6 | 28.3 | 0 | 8.1 | AMZN:29.2%;HYG:24.3%;AAPL:17.3%;TLT:29.2% | US:65.9;EU:16.6;APAC:12.6;EM:4.2;Other:0.7 | Value:-0.7;Growth:+0.9;Quality:+0.1;Size:+0.8;Momentum:+0.2;LowVol:0.0 | MaxPos7% | 5 | 30 | 5.2 | hard 10% | 132 | 12.8 | Bull | 12.9 | 4.41 | 2.9 | 97 | 37 | 71 | 46 | false | Sell | Trim extended winner -1% | 24 | 7 | BrokerB | MKT | 91 | null | null | Normal monitoring | 81 | -35 | 106 | 3 | false | Monitor dispersion and breadth |
P7880 | Active | IRA | USD | 2025-12-22 | 2,074,766 | 145,573 | 1,929,193 | 1 | 50.5 | 29.8 | 10.3 | 9.4 | BND:15.1%;IEF:13.6%;MUB:23.8%;MSFT:23.8%;XLF:23.8% | US:70.3;EU:7.2;APAC:7.9;EM:11.9;Other:2.7 | Value:+1.0;Growth:+0.8;Quality:+0.6;Size:+0.5;Momentum:-0.9;LowVol:-0.6 | NoDerivatives | 6 | 30 | 5 | hard 12% | 168 | 18.9 | Bull | 17.9 | 4.66 | 2.6 | 109 | 101 | 100 | 44 | false | Rebalance | Shift +1% to bonds from equity | -4 | -32 | BrokerC | MKT | 86 | null | null | Normal monitoring | -44 | 1 | -57 | 3 | false | Increase defensive factor exposure |
P7881 | Active | Trust | USD | 2025-07-17 | 1,114,340 | 77,786 | 1,036,554 | 1 | 50.7 | 20.6 | 20 | 8.7 | AMZN:17.2%;VNQ:11.6%;XLF:16.7%;MUB:20.6%;BRK.B:20.6%;QQQ:13.3% | US:67.4;EU:9.8;APAC:10.3;EM:8.2;Other:4.3 | Value:+0.5;Growth:-0.1;Quality:+0.1;Size:-0.3;Momentum:+0.2;LowVol:+0.4 | null | 5 | 25 | 4.4 | trailing 9% | 148 | 21.3 | Volatile | 21.3 | 4.29 | 3.9 | 162 | -38 | 20 | 49 | false | Rebalance | Shift +1% to bonds from equity | -2 | -10 | BrokerB | LMT | 87 | null | null | Normal monitoring | 40 | 13 | 2 | 3 | false | Tax-aware sells next window |
P7882 | Opportunistic | Trust | USD | 2025-08-07 | 885,360 | 57,460 | 827,900 | 1 | 75.8 | 19.9 | 0 | 4.3 | BRK.B:20.0%;VNQ:12.9%;XLF:20.0%;IEF:18.7%;HYG:20.7%;QQQ:7.7% | US:65.3;EU:11.9;APAC:8.5;EM:9.8;Other:4.5 | Value:+0.1;Growth:+0.2;Quality:-0.7;Size:+0.3;Momentum:+0.4;LowVol:-0.9 | MaxPos8%;NoDerivatives | 8 | 25 | 4.2 | trailing 7% | 185 | 25.1 | Volatile | 23.8 | 4.9 | 3.3 | 121 | -60 | 26 | 76 | true | Hedge | Buy index puts 1% notional | 32 | -8 | BrokerA | MKT | 85 | VAR>budget | Reduce | Risk above budget threshold | -47 | -15 | -53 | 2 | false | Tighten stops on momentum names |
P7883 | Systematic | Trust | USD | 2025-07-05 | 1,126,832 | 111,225 | 1,015,607 | 1 | 56.2 | 30 | 8.5 | 5.2 | AMZN:26.4%;BND:22.7%;AAPL:26.4%;VTI:24.4% | US:61.3;EU:17.3;APAC:7.5;EM:12.9;Other:1.1 | Value:0.0;Growth:+0.6;Quality:-0.8;Size:-0.1;Momentum:+0.6;LowVol:+0.8 | null | 10 | 30 | 4.1 | trailing 8% | 207 | 20 | Volatile | 21.5 | 4.77 | 4.4 | 177 | -18 | 37 | 60 | false | Rebalance | Shift +1% to bonds from equity | 27 | -32 | BrokerA | MKT | 89 | null | null | Normal monitoring | -1 | -41 | -20 | 5 | false | Tax-aware sells next window |
P7884 | Active | Roth | USD | 2025-05-25 | 1,029,587 | 76,446 | 953,141 | 1.21 | 59.7 | 30 | 3.2 | 7.1 | AMZN:33.9%;VOO:33.9%;QQQ:32.3% | US:67.0;EU:7.1;APAC:7.2;EM:14.2;Other:4.4 | Value:-0.7;Growth:+0.6;Quality:-0.8;Size:-0.7;Momentum:-0.2;LowVol:-0.5 | NoDerivatives | 7 | 35 | 5.5 | hard 12% | 137 | 20.9 | Bear | 27.8 | 3.06 | 2.2 | 200 | -31 | 22 | 68 | false | Buy | Add to core equity +1% | 8 | -40 | BrokerD | VWAP | 91 | null | null | Normal monitoring | 54 | -18 | 174 | 4 | false | Monitor dispersion and breadth |
P7885 | Opportunistic | Roth | USD | 2024-10-16 | 530,268 | 38,012 | 492,256 | 1 | 62.1 | 20.7 | 8.9 | 8.3 | VNQ:22.8%;VOO:22.8%;BRK.B:21.7%;TLT:20.4%;MUB:12.3% | US:67.1;EU:12.7;APAC:5.2;EM:11.6;Other:3.5 | Value:-0.9;Growth:-0.5;Quality:+0.1;Size:+0.2;Momentum:-0.4;LowVol:-0.6 | null | 7 | 35 | 6.5 | hard 12% | 214 | 34.7 | Sideways | 14.4 | 4.56 | 2.2 | 98 | 6 | 61 | 49 | false | Hedge | Add TLT +1% as duration hedge | 15 | -33 | BrokerA | MKT | 85 | null | null | Normal monitoring | 68 | -48 | 81 | 4 | false | Tax-aware sells next window |
P7886 | Opportunistic | Taxable | USD | 2025-09-14 | 1,261,230 | 44,321 | 1,216,909 | 1 | 64.5 | 10.7 | 19 | 5.9 | XLF:24.1%;TLT:24.1%;VNQ:24.1%;MSFT:19.4%;MUB:8.4% | US:68.2;EU:9.8;APAC:7.1;EM:11.8;Other:3.0 | Value:-1.0;Growth:-0.3;Quality:-0.7;Size:-0.5;Momentum:-0.7;LowVol:+0.9 | NoDerivatives | 8 | 30 | 5.9 | hard 12% | 168 | 25 | Sideways | 18.3 | 3.53 | 3.2 | 130 | -17 | 40 | 54 | false | Sell | Trim extended winner -1% | 21 | -31 | BrokerC | MKT | 97 | null | null | Normal monitoring | 39 | -44 | 114 | 4 | false | Tax-aware sells next window |
P7887 | Active | Trust | USD | 2025-01-26 | 959,655 | 73,884 | 885,771 | 1.15 | 54 | 21.2 | 16.7 | 8.2 | IEF:23.2%;GLD:13.5%;QQQ:17.0%;MUB:23.2%;XLF:23.2% | US:66.1;EU:14.3;APAC:5.8;EM:9.7;Other:4.1 | Value:-0.4;Growth:+0.6;Quality:-0.8;Size:+0.9;Momentum:+1.0;LowVol:-0.2 | null | 5 | 30 | 6 | trailing 8% | 170 | 23.9 | Volatile | 31 | 4.68 | 4.4 | 115 | -12 | 35 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | 14 | BrokerB | VWAP | 92 | VAR>budget | Reduce | Risk above budget threshold | 104 | 0 | 134 | 3 | false | Monitor dispersion and breadth |
P7888 | Opportunistic | Roth | USD | 2025-10-09 | 1,393,850 | 68,867 | 1,324,983 | 1.1 | 62.8 | 12.7 | 16.4 | 8.1 | VTI:21.8%;XLF:15.8%;TSLA:18.7%;MSFT:21.8%;MUB:21.8% | US:67.0;EU:14.8;APAC:6.0;EM:10.2;Other:2.0 | Value:-0.9;Growth:-0.8;Quality:+0.4;Size:+0.6;Momentum:-1.0;LowVol:-0.2 | NoDerivatives | 8 | 35 | 5.7 | trailing 7% | 195 | 24.6 | Volatile | 21.9 | 5.05 | 3.5 | 112 | -46 | 27 | 63 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | 8 | BrokerC | LMT | 90 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -49 | -17 | 7 | 4 | true | Tighten stops on momentum names |
P7889 | Cautious | Taxable | USD | 2025-06-22 | 556,096 | 76,890 | 479,206 | 1 | 47 | 30.2 | 7.1 | 15.7 | TSLA:27.8%;BND:27.8%;BRK.B:16.5%;VTI:27.8% | US:67.1;EU:11.5;APAC:14.4;EM:4.4;Other:2.7 | Value:-0.0;Growth:-0.8;Quality:+0.9;Size:-0.3;Momentum:+0.1;LowVol:+0.9 | NoMargin | 6 | 30 | 5.5 | trailing 10% | 125 | 14.3 | Bear | 27.3 | 3.17 | 2.3 | 151 | -3 | 47 | 58 | false | Buy | Add to core equity +1% | -7 | -17 | BrokerB | LMT | 87 | null | null | Normal monitoring | -51 | -40 | 23 | 3 | false | Increase defensive factor exposure |
P7890 | Hands-off | Trust | USD | 2024-12-02 | 663,726 | 34,330 | 629,396 | 1 | 59.5 | 22.1 | 11.8 | 6.6 | TSLA:25.0%;GLD:25.0%;MSFT:25.0%;VTI:25.0% | US:71.8;EU:10.5;APAC:9.4;EM:7.3;Other:1.0 | Value:+0.8;Growth:-0.4;Quality:+0.4;Size:+1.0;Momentum:-0.2;LowVol:-0.7 | ESGOnly;MaxPos6% | 7 | 35 | 5.6 | trailing 8% | 94 | 13.5 | Sideways | 15.3 | 4.95 | 2.5 | 104 | 14 | 52 | 49 | false | Sell | Trim extended winner -1% | 4 | -29 | BrokerB | MKT | 99 | null | null | Normal monitoring | 97 | -29 | 218 | 4 | false | Within IPS guidelines |
P7891 | Active | Taxable | USD | 2024-07-16 | 739,925 | 87,369 | 652,556 | 1 | 68 | 21.9 | 1.8 | 8.4 | QQQ:22.2%;TLT:20.4%;AMZN:20.7%;IEF:22.2%;BRK.B:14.6% | US:70.0;EU:13.2;APAC:6.8;EM:8.1;Other:1.9 | Value:+0.3;Growth:+0.9;Quality:-0.3;Size:+1.0;Momentum:-0.4;LowVol:-0.4 | null | 8 | 35 | 4.1 | trailing 8% | 220 | 19.2 | Volatile | 21.7 | 3.99 | 2.8 | 114 | -27 | 22 | 73 | true | Hedge | Buy index puts 1% notional | 26 | -5 | BrokerC | LMT | 92 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 32 | -35 | -2 | 2 | false | Tax-aware sells next window |
P7892 | Hands-off | IRA | USD | 2024-09-10 | 373,071 | 15,283 | 357,788 | 1 | 69.5 | 20.8 | 3.4 | 6.4 | VNQ:28.0%;TSLA:36.0%;HYG:36.0% | US:61.3;EU:18.8;APAC:6.6;EM:11.0;Other:2.3 | Value:+0.1;Growth:+0.3;Quality:-0.0;Size:-0.7;Momentum:-1.0;LowVol:+0.9 | null | 10 | 30 | 4.5 | trailing 8% | 154 | 13.4 | Bull | 11.1 | 3.62 | 2.5 | 82 | 81 | 82 | 50 | false | NoAction | Within bands; monitor | 27 | -14 | BrokerA | LMT | 100 | null | null | Normal monitoring | 31 | -2 | 23 | 3 | false | Within IPS guidelines |
P7893 | Active | Roth | USD | 2025-09-17 | 1,366,564 | 146,510 | 1,220,054 | 1.23 | 51.6 | 28.3 | 11.5 | 8.6 | AAPL:10.8%;BND:26.0%;VTI:26.0%;IEF:11.3%;AMZN:26.0% | US:62.7;EU:20.1;APAC:9.9;EM:3.6;Other:3.6 | Value:-0.9;Growth:+0.3;Quality:+0.7;Size:-0.8;Momentum:+0.8;LowVol:-0.7 | null | 6 | 35 | 4.9 | trailing 8% | 206 | 17.7 | Bear | 23.5 | 4.23 | 1.4 | 145 | -39 | 31 | 66 | false | Rebalance | Shift +1% to bonds from equity | 13 | 8 | BrokerA | MKT | 95 | null | null | Normal monitoring | 2 | -6 | -8 | 4 | false | Monitor dispersion and breadth |
P7894 | Opportunistic | IRA | USD | 2025-04-16 | 804,782 | 40,285 | 764,497 | 1.25 | 64 | 18 | 10.7 | 7.2 | TSLA:33.3%;GLD:33.3%;VOO:33.3% | US:64.6;EU:19.0;APAC:5.8;EM:7.9;Other:2.7 | Value:+0.1;Growth:+0.9;Quality:-0.8;Size:-0.3;Momentum:+0.5;LowVol:-0.6 | null | 7 | 30 | 5.6 | hard 12% | 251 | 20.2 | Bull | 16 | 4.97 | 3.5 | 74 | 111 | 97 | 52 | false | Rebalance | Shift +1% to bonds from equity | 16 | -19 | BrokerD | LMT | 92 | null | null | Normal monitoring | 63 | -15 | 85 | 4 | false | Increase defensive factor exposure |
P7895 | Hands-off | Taxable | USD | 2024-10-18 | 832,536 | 78,289 | 754,247 | 1 | 71.4 | 20.3 | 0 | 8.3 | BND:33.3%;TLT:33.3%;TSLA:33.3% | US:60.1;EU:18.1;APAC:9.5;EM:6.8;Other:5.4 | Value:+0.3;Growth:-0.2;Quality:-0.5;Size:+0.3;Momentum:+0.3;LowVol:-0.5 | MaxPos7% | 6 | 35 | 3 | trailing 10% | 163 | 19.4 | Bull | 17 | 4.67 | 2.1 | 103 | 91 | 87 | 65 | false | Buy | Add to core equity +1% | 10 | -33 | BrokerC | MKT | 95 | null | null | Normal monitoring | 4 | -27 | 39 | 4 | false | Tax-aware sells next window |
P7896 | Cautious | IRA | USD | 2025-12-14 | 175,729 | 25,542 | 150,187 | 1 | 39 | 45 | 4.7 | 11.3 | VOO:22.6%;VTI:22.6%;AAPL:22.6%;MSFT:17.2%;QQQ:15.1% | US:70.8;EU:10.2;APAC:9.3;EM:5.8;Other:3.9 | Value:+0.6;Growth:-0.1;Quality:+0.8;Size:+0.4;Momentum:+0.9;LowVol:+0.3 | NoDerivatives;NoMargin | 7 | 25 | 5.7 | trailing 8% | 140 | 19 | Sideways | 15.9 | 4.03 | 2.5 | 98 | 29 | 52 | 43 | false | Hedge | Add TLT +1% as duration hedge | 15 | -26 | BrokerC | LMT | 91 | null | null | Normal monitoring | 64 | 1 | 117 | 3 | false | Within IPS guidelines |
P7897 | Cautious | IRA | USD | 2025-12-08 | 859,654 | 107,457 | 752,197 | 1 | 41.1 | 32.9 | 14.1 | 12 | HYG:33.3%;QQQ:33.3%;VNQ:33.3% | US:75.2;EU:8.3;APAC:7.6;EM:8.2;Other:0.7 | Value:-0.7;Growth:-0.7;Quality:+0.8;Size:+0.8;Momentum:0.0;LowVol:-0.2 | ESGOnly;MaxPos5%;NoMargin | 10 | 35 | 3.6 | hard 10% | 128 | 16.6 | Sideways | 19.6 | 4.63 | 3.2 | 127 | 25 | 52 | 47 | false | Rebalance | Shift +1% to bonds from equity | 18 | -10 | BrokerC | LMT | 91 | null | null | Normal monitoring | 42 | -7 | 150 | 3 | false | Within IPS guidelines |
P7898 | Opportunistic | Taxable | USD | 2024-11-22 | 1,072,953 | 77,807 | 995,146 | 1 | 65.8 | 15.4 | 11.3 | 7.4 | MUB:26.3%;VNQ:26.3%;QQQ:26.3%;BRK.B:21.0% | US:75.3;EU:7.6;APAC:7.1;EM:7.4;Other:2.7 | Value:-0.4;Growth:-0.1;Quality:+0.2;Size:+1.0;Momentum:-1.0;LowVol:-0.7 | null | 10 | 30 | 6.1 | trailing 7% | 243 | 33.4 | Bull | 16.7 | 3.66 | 3.4 | 107 | 59 | 70 | 45 | false | Buy | Add to core equity +1% | 27 | -2 | BrokerC | MKT | 97 | null | null | Normal monitoring | 85 | -45 | 163 | 3 | false | Within IPS guidelines |
P7899 | Active | Taxable | USD | 2025-01-21 | 505,911 | 47,302 | 458,609 | 1.18 | 51.8 | 27.3 | 11.2 | 9.7 | XLF:14.6%;AAPL:22.7%;GLD:17.2%;HYG:22.7%;BRK.B:22.7% | US:64.0;EU:8.3;APAC:11.4;EM:11.9;Other:4.4 | Value:+0.9;Growth:+0.4;Quality:-0.8;Size:-0.4;Momentum:+0.2;LowVol:-0.0 | null | 6 | 25 | 5.7 | hard 12% | 138 | 26.1 | Volatile | 22.8 | 5.11 | 3.2 | 145 | 66 | 73 | 47 | false | Buy | Add to core equity +1% | 18 | -12 | BrokerD | MKT | 97 | null | null | Normal monitoring | 44 | -5 | 68 | 3 | false | Monitor dispersion and breadth |
P7900 | Active | Taxable | USD | 2025-10-07 | 735,889 | 63,464 | 672,425 | 1 | 53.4 | 19.8 | 19.5 | 7.3 | VTI:24.8%;QQQ:24.8%;AAPL:23.3%;VNQ:12.3%;XLF:14.8% | US:72.0;EU:13.7;APAC:5.2;EM:5.0;Other:4.2 | Value:-0.1;Growth:-0.6;Quality:-0.1;Size:+0.3;Momentum:-0.3;LowVol:-0.1 | NoDerivatives | 5 | 25 | 5.5 | hard 12% | 144 | 25.5 | Bull | 11.1 | 4.2 | 3.1 | 120 | 110 | 100 | 39 | false | NoAction | Within bands; monitor | 27 | -16 | BrokerA | MKT | 0 | null | null | Normal monitoring | 92 | 10 | 83 | 4 | false | Tighten stops on momentum names |
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