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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0801 | Hands-off | Trust | USD | 2025-04-05 | 702,518 | 44,013 | 658,505 | 1 | 56.8 | 19.9 | 17.3 | 5.9 | GLD:14.8%;BND:22.2%;MSFT:9.2%;XLF:19.6%;TLT:11.9%;MUB:22.2% | US:70.8;EU:11.8;APAC:9.5;EM:7.3;Other:0.6 | Value:+0.4;Growth:-0.2;Quality:+0.8;Size:+0.1;Momentum:+0.1;LowVol:+0.4 | ESGOnly;MaxPos6%;NoDerivatives | 5 | 25 | 5 | trailing 10% | 142 | 12 | Bull | 14.9 | 4.1 | 2 | 111 | 11 | 63 | 52 | false | Rebalance | Shift +1% to bonds from equity | -10 | -35 | BrokerC | MKT | 88 | null | null | Normal monitoring | 15 | -9 | 26 | 3 | false | Within IPS guidelines |
P0802 | Opportunistic | Trust | USD | 2025-09-15 | 1,427,044 | 110,396 | 1,316,648 | 1.21 | 70.7 | 21.3 | 0 | 8 | BND:23.0%;IEF:18.4%;TLT:23.0%;AMZN:17.5%;VOO:18.2% | US:67.0;EU:12.3;APAC:8.4;EM:10.0;Other:2.2 | Value:+0.6;Growth:+0.2;Quality:-0.8;Size:-0.6;Momentum:-0.3;LowVol:-0.4 | MaxPos6% | 6 | 25 | 5.8 | trailing 7% | 191 | 26.3 | Bull | 17.6 | 3.98 | 3 | 107 | 53 | 83 | 54 | false | Buy | Add to core equity +1% | 33 | 3 | BrokerC | VWAP | 87 | null | null | Normal monitoring | -23 | 0 | 26 | 3 | false | Within IPS guidelines |
P0803 | Hands-off | Roth | USD | 2025-05-15 | 733,568 | 61,628 | 671,940 | 1 | 57.9 | 20.5 | 16.2 | 5.3 | IEF:15.4%;GLD:16.8%;BND:21.9%;VNQ:13.7%;AAPL:21.9%;VOO:10.3% | US:65.4;EU:19.4;APAC:6.6;EM:4.1;Other:4.6 | Value:+0.1;Growth:+0.7;Quality:+0.5;Size:+0.8;Momentum:+0.5;LowVol:+0.6 | NoDerivatives | 7 | 25 | 3.4 | trailing 8% | 170 | 18.2 | Sideways | 19.8 | 3.72 | 2.5 | 115 | -2 | 35 | 55 | false | Buy | Add to core equity +1% | -15 | 8 | BrokerD | LMT | 98 | null | null | Normal monitoring | -17 | -27 | 99 | 4 | false | Within IPS guidelines |
P0804 | Systematic | 401k | USD | 2025-06-17 | 1,606,121 | 103,423 | 1,502,698 | 1 | 64.5 | 29.2 | 0 | 6.3 | BND:33.3%;VNQ:33.3%;TLT:33.3% | US:56.0;EU:17.9;APAC:15.2;EM:6.0;Other:4.8 | Value:+0.9;Growth:-0.2;Quality:-0.5;Size:-0.3;Momentum:-0.9;LowVol:+1.0 | MaxPos7% | 6 | 35 | 4.5 | trailing 8% | 174 | 21.7 | Bear | 34.3 | 3.48 | 2.8 | 163 | -48 | 16 | 93 | true | Hedge | Buy index puts 1% notional | 29 | -6 | BrokerA | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | -25 | -38 | -63 | 4 | false | Tax-aware sells next window |
P0805 | Opportunistic | Roth | USD | 2025-11-01 | 1,782,249 | 57,647 | 1,724,602 | 1.21 | 77.3 | 14.9 | 3.1 | 4.7 | VOO:21.4%;MUB:12.5%;HYG:20.6%;VTI:21.4%;IEF:10.7%;XLF:13.2% | US:67.0;EU:11.5;APAC:11.2;EM:8.1;Other:2.2 | Value:-0.2;Growth:+0.4;Quality:-0.0;Size:0.0;Momentum:-0.4;LowVol:+0.9 | MaxPos8%;NoDerivatives | 7 | 30 | 6.2 | trailing 7% | 178 | 34.7 | Volatile | 23.8 | 5.04 | 4.1 | 157 | -13 | 47 | 72 | true | Hedge | Buy index puts 1% notional | -9 | -17 | BrokerD | MKT | 88 | VAR>budget | Hedge | Risk above budget threshold | 34 | -50 | 91 | 3 | false | Within IPS guidelines |
P0806 | Cautious | Taxable | USD | 2025-05-24 | 836,890 | 121,545 | 715,345 | 1 | 47.3 | 38.8 | 1.8 | 12.2 | BND:33.3%;TSLA:33.3%;GLD:33.3% | US:65.7;EU:9.7;APAC:9.1;EM:10.5;Other:5.0 | Value:+0.8;Growth:+0.5;Quality:+0.7;Size:+0.5;Momentum:+0.9;LowVol:-0.4 | ESGOnly;NoMargin | 10 | 30 | 5.3 | trailing 8% | 141 | 16.7 | Bear | 28.4 | 4.43 | 1.4 | 162 | -81 | 24 | 65 | false | Rebalance | Shift +1% to bonds from equity | 6 | -39 | BrokerC | MKT | 88 | null | null | Normal monitoring | 45 | -45 | 129 | 5 | false | Increase defensive factor exposure |
P0807 | Active | Taxable | USD | 2024-08-30 | 1,055,577 | 92,673 | 962,904 | 1 | 67.7 | 22 | 4 | 6.3 | VOO:26.3%;VTI:26.3%;QQQ:26.3%;HYG:21.1% | US:69.3;EU:6.8;APAC:10.6;EM:8.9;Other:4.5 | Value:-0.2;Growth:+0.4;Quality:+0.6;Size:+0.8;Momentum:-0.7;LowVol:-0.5 | null | 5 | 25 | 5.7 | trailing 9% | 173 | 25 | Bull | 15.4 | 3.93 | 2.8 | 94 | 29 | 62 | 56 | false | Rebalance | Shift +1% to bonds from equity | 14 | 0 | BrokerD | MKT | 94 | null | null | Normal monitoring | 81 | 5 | 129 | 3 | false | Tighten stops on momentum names |
P0808 | Hands-off | 401k | USD | 2025-02-28 | 225,981 | 10,254 | 215,727 | 1 | 61 | 17.8 | 13.9 | 7.2 | TLT:19.5%;TSLA:21.7%;IEF:24.0%;HYG:10.7%;BRK.B:24.0% | US:60.6;EU:22.0;APAC:7.2;EM:10.0;Other:0.2 | Value:+0.6;Growth:-0.0;Quality:+0.5;Size:-0.8;Momentum:-0.3;LowVol:-0.2 | ESGOnly | 6 | 30 | 3.9 | hard 10% | 163 | 15.9 | Volatile | 28.1 | 4.81 | 2 | 140 | 1 | 58 | 65 | false | Sell | Trim extended winner -1% | 11 | -30 | BrokerA | LMT | 99 | null | null | Normal monitoring | 98 | -50 | 110 | 5 | false | Monitor dispersion and breadth |
P0809 | Active | Taxable | USD | 2024-09-01 | 1,944,627 | 151,650 | 1,792,977 | 1 | 52.8 | 30.5 | 11.7 | 5.1 | TSLA:33.3%;GLD:33.3%;BRK.B:33.3% | US:70.2;EU:8.1;APAC:14.9;EM:3.5;Other:3.3 | Value:-0.8;Growth:-0.5;Quality:-0.7;Size:+0.7;Momentum:-0.5;LowVol:+0.9 | NoDerivatives | 10 | 35 | 5.3 | trailing 9% | 177 | 22.8 | Bull | 16.4 | 4.6 | 3.2 | 102 | 79 | 75 | 38 | false | NoAction | Within bands; monitor | 27 | 1 | BrokerD | VWAP | 88 | null | null | Normal monitoring | -7 | -23 | 81 | 4 | false | Within IPS guidelines |
P0810 | Systematic | 401k | USD | 2025-12-20 | 1,641,487 | 105,465 | 1,536,022 | 1 | 56.5 | 29.1 | 7.6 | 6.7 | VTI:21.8%;AMZN:21.1%;VOO:15.1%;IEF:11.5%;HYG:11.7%;AAPL:18.9% | US:57.8;EU:19.2;APAC:9.7;EM:7.9;Other:5.4 | Value:-0.6;Growth:-1.0;Quality:-0.5;Size:+0.7;Momentum:-0.5;LowVol:+0.9 | MaxPos5%;NoDerivatives | 5 | 35 | 4 | trailing 9% | 166 | 19 | Sideways | 15.4 | 4.24 | 2.8 | 116 | -20 | 36 | 42 | false | Sell | Trim extended winner -1% | 30 | 0 | BrokerD | MKT | 97 | null | null | Normal monitoring | 26 | -36 | 47 | 3 | false | Tax-aware sells next window |
P0811 | Active | Taxable | USD | 2024-11-30 | 1,682,006 | 185,946 | 1,496,060 | 1 | 66.4 | 27.6 | 0 | 6.1 | MUB:17.5%;BND:27.5%;VOO:27.5%;TLT:27.5% | US:60.6;EU:9.1;APAC:12.1;EM:13.3;Other:4.8 | Value:-0.0;Growth:-0.5;Quality:-0.0;Size:-1.0;Momentum:+0.9;LowVol:+0.1 | MaxPos8% | 5 | 30 | 5.7 | hard 12% | 221 | 19.1 | Sideways | 16.1 | 4.64 | 3 | 129 | 42 | 73 | 48 | true | Rebalance | Rebalance back to target bands | 22 | -19 | BrokerD | MKT | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 117 | -40 | 134 | 3 | false | Within IPS guidelines |
P0812 | Hands-off | 401k | USD | 2024-09-10 | 424,654 | 34,826 | 389,828 | 1 | 69.9 | 20.3 | 0 | 9.9 | VOO:32.4%;HYG:33.8%;GLD:33.8% | US:62.6;EU:17.3;APAC:6.5;EM:13.1;Other:0.6 | Value:+0.2;Growth:+0.2;Quality:-0.5;Size:+0.2;Momentum:+0.8;LowVol:-0.3 | MaxPos6% | 5 | 35 | 5 | trailing 10% | 163 | 15.4 | Bear | 25.1 | 4.4 | 2.5 | 164 | -88 | 14 | 72 | true | Rebalance | Rebalance back to target bands | -4 | -23 | BrokerB | MKT | 98 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 74 | -54 | 84 | 5 | false | Monitor dispersion and breadth |
P0813 | Cautious | Roth | USD | 2024-07-13 | 210,806 | 28,225 | 182,581 | 1 | 47.6 | 30.8 | 5.1 | 16.5 | HYG:22.4%;AMZN:18.1%;QQQ:22.4%;VOO:22.4%;XLF:14.7% | US:62.8;EU:15.6;APAC:12.4;EM:5.8;Other:3.4 | Value:+0.1;Growth:+0.1;Quality:+0.7;Size:+0.1;Momentum:+0.7;LowVol:-0.2 | MaxPos7%;NoMargin | 7 | 35 | 5.3 | trailing 8% | 140 | 14.7 | Bull | 15.5 | 3.88 | 3 | 112 | 106 | 100 | 36 | false | Buy | Add to core equity +1% | 32 | -15 | BrokerD | MKT | 92 | null | null | Normal monitoring | 58 | -35 | 121 | 5 | false | Tax-aware sells next window |
P0814 | Cautious | 401k | USD | 2024-11-04 | 518,789 | 63,507 | 455,282 | 1 | 46.3 | 39.9 | 0 | 13.9 | MUB:33.3%;XLF:33.3%;AAPL:33.3% | US:69.9;EU:10.3;APAC:7.8;EM:7.5;Other:4.4 | Value:+0.5;Growth:-0.3;Quality:-0.9;Size:-1.0;Momentum:+0.4;LowVol:+0.7 | NoMargin | 8 | 30 | 5.1 | hard 10% | 100 | 14.5 | Bear | 31.2 | 3.26 | 2.5 | 156 | -37 | 35 | 76 | true | Rebalance | Rebalance back to target bands | 2 | 11 | BrokerB | MKT | 92 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 118 | -60 | 110 | 2 | false | Within IPS guidelines |
P0815 | Cautious | Roth | USD | 2025-08-07 | 563,313 | 85,588 | 477,725 | 1 | 36.4 | 33.9 | 17.4 | 12.3 | GLD:27.6%;VOO:27.6%;BRK.B:17.3%;TSLA:27.6% | US:55.4;EU:16.5;APAC:15.0;EM:10.5;Other:2.6 | Value:+0.4;Growth:+0.8;Quality:+0.6;Size:+0.6;Momentum:+0.5;LowVol:+0.8 | NoMargin | 8 | 35 | 3.7 | trailing 10% | 103 | 17.8 | Bull | 17.1 | 3.59 | 3.2 | 79 | 15 | 51 | 28 | false | Buy | Add to core equity +1% | 14 | 10 | BrokerD | LMT | 89 | null | null | Normal monitoring | 118 | 0 | 172 | 5 | false | Increase defensive factor exposure |
P0816 | Active | Trust | USD | 2024-09-28 | 869,677 | 87,023 | 782,654 | 1 | 60.9 | 22.9 | 6.6 | 9.7 | IEF:33.3%;HYG:33.3%;MUB:33.3% | US:64.4;EU:15.2;APAC:13.2;EM:3.5;Other:3.6 | Value:-0.8;Growth:-0.4;Quality:0.0;Size:+0.5;Momentum:-0.3;LowVol:+0.9 | null | 8 | 30 | 4.4 | trailing 8% | 163 | 24.4 | Volatile | 31.1 | 4.21 | 4.4 | 140 | -58 | 12 | 81 | true | Rebalance | Rebalance back to target bands | 25 | -23 | BrokerC | MKT | 92 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 12 | -57 | 80 | 3 | false | Tighten stops on momentum names |
P0817 | Opportunistic | IRA | USD | 2025-03-20 | 555,248 | 30,904 | 524,344 | 1 | 60.8 | 15.8 | 14.8 | 8.6 | BRK.B:28.7%;VOO:28.7%;VTI:15.9%;AMZN:26.7% | US:56.0;EU:20.9;APAC:11.3;EM:10.9;Other:1.0 | Value:-0.2;Growth:0.0;Quality:-0.2;Size:+0.7;Momentum:+0.2;LowVol:+0.5 | MaxPos7% | 10 | 25 | 6.4 | trailing 9% | 189 | 27.9 | Bear | 23.1 | 4.09 | 1.6 | 168 | -106 | 5 | 69 | false | Hedge | Add TLT +1% as duration hedge | -6 | 1 | BrokerC | VWAP | 94 | null | null | Normal monitoring | 40 | -13 | 55 | 4 | false | Tax-aware sells next window |
P0818 | Opportunistic | 401k | USD | 2025-03-23 | 1,277,448 | 76,727 | 1,200,721 | 1 | 72.4 | 19 | 0 | 8.6 | TSLA:33.3%;BND:33.3%;AMZN:33.3% | US:68.6;EU:15.3;APAC:8.7;EM:5.7;Other:1.6 | Value:-0.4;Growth:-0.5;Quality:+0.9;Size:-0.1;Momentum:-0.7;LowVol:+0.6 | MaxPos5%;NoDerivatives | 5 | 30 | 6.1 | trailing 9% | 199 | 22.7 | Volatile | 26.7 | 5.26 | 2.3 | 156 | 12 | 49 | 69 | true | Hedge | Buy index puts 1% notional | -1 | 4 | BrokerC | LMT | 91 | VAR>budget | Hedge | Risk above budget threshold | 95 | 13 | 227 | 3 | false | Monitor dispersion and breadth |
P0819 | Opportunistic | Trust | USD | 2024-11-02 | 1,505,887 | 60,050 | 1,445,837 | 1 | 77.1 | 10.5 | 4.8 | 7.6 | HYG:33.3%;VOO:33.3%;AMZN:33.3% | US:67.2;EU:13.5;APAC:10.2;EM:6.6;Other:2.5 | Value:+0.9;Growth:-0.7;Quality:-0.5;Size:+0.1;Momentum:-0.9;LowVol:+0.4 | null | 7 | 30 | 5.5 | trailing 7% | 229 | 31.6 | Sideways | 21.4 | 4.12 | 2.9 | 126 | -17 | 30 | 72 | false | Rebalance | Shift +1% to bonds from equity | 24 | -35 | BrokerC | MKT | 96 | null | null | Normal monitoring | 83 | -28 | 133 | 3 | false | Increase defensive factor exposure |
P0820 | Hands-off | Taxable | USD | 2024-09-15 | 439,975 | 35,374 | 404,601 | 1 | 62.4 | 24.6 | 4.8 | 8.3 | IEF:25.0%;MSFT:25.0%;VNQ:25.0%;TSLA:25.0% | US:66.6;EU:14.8;APAC:6.3;EM:10.5;Other:1.7 | Value:-0.9;Growth:-0.7;Quality:+0.1;Size:+0.8;Momentum:-0.6;LowVol:+0.1 | ESGOnly;MaxPos7%;NoDerivatives | 8 | 35 | 5.6 | hard 10% | 110 | 14.1 | Volatile | 25.9 | 3.56 | 2.8 | 124 | 4 | 51 | 66 | false | Sell | Trim extended winner -1% | 12 | -10 | BrokerB | MKT | 91 | null | null | Normal monitoring | -10 | 14 | 118 | 3 | false | Monitor dispersion and breadth |
P0821 | Systematic | IRA | USD | 2025-10-15 | 855,837 | 69,983 | 785,854 | 1 | 68.3 | 20.1 | 5.1 | 6.4 | MUB:13.8%;HYG:11.2%;VNQ:20.9%;AMZN:20.9%;MSFT:14.9%;TSLA:18.3% | US:59.9;EU:19.1;APAC:9.6;EM:7.9;Other:3.5 | Value:+0.3;Growth:+0.1;Quality:+0.6;Size:+0.9;Momentum:+0.2;LowVol:-0.6 | null | 10 | 30 | 4.9 | hard 12% | 224 | 26.1 | Volatile | 26.1 | 4.65 | 3.5 | 159 | 53 | 85 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -39 | BrokerA | VWAP | 85 | VAR>budget | Reduce | Risk above budget threshold | 32 | -30 | 94 | 5 | false | Within IPS guidelines |
P0822 | Active | IRA | USD | 2024-07-10 | 1,929,161 | 183,290 | 1,745,871 | 1 | 54.2 | 30.8 | 8.5 | 6.5 | QQQ:18.9%;GLD:7.1%;XLF:20.1%;HYG:14.4%;TLT:20.1%;AMZN:19.5% | US:58.1;EU:14.7;APAC:14.3;EM:11.8;Other:1.1 | Value:-0.1;Growth:-0.5;Quality:+0.2;Size:-0.4;Momentum:-0.9;LowVol:-0.6 | null | 5 | 30 | 4.8 | trailing 9% | 141 | 26.1 | Bull | 13.5 | 4.31 | 2.4 | 70 | 80 | 91 | 34 | false | Buy | Add to core equity +1% | 12 | -10 | BrokerB | LMT | 85 | null | null | Normal monitoring | -57 | -31 | 2 | 4 | false | Tax-aware sells next window |
P0823 | Cautious | Trust | USD | 2025-01-19 | 794,761 | 83,580 | 711,181 | 1 | 41.6 | 41.4 | 6.5 | 10.5 | QQQ:21.3%;BND:21.3%;TLT:10.4%;HYG:7.4%;TSLA:18.3%;XLF:21.3% | US:62.1;EU:16.3;APAC:7.0;EM:11.3;Other:3.3 | Value:+0.7;Growth:+0.7;Quality:-1.0;Size:-0.8;Momentum:-0.8;LowVol:-0.8 | ESGOnly;NoMargin | 6 | 35 | 3.7 | trailing 8% | 113 | 19.4 | Bull | 12.1 | 3.84 | 2.2 | 87 | 64 | 90 | 21 | false | NoAction | Within bands; monitor | -15 | -31 | BrokerC | LMT | 98 | null | null | Normal monitoring | 6 | 2 | 110 | 5 | false | Within IPS guidelines |
P0824 | Opportunistic | Roth | USD | 2025-04-29 | 626,910 | 29,821 | 597,089 | 1.11 | 67.6 | 15 | 12.2 | 5.2 | GLD:22.8%;AMZN:9.9%;VTI:16.4%;MSFT:21.2%;VNQ:13.9%;TLT:15.7% | US:75.8;EU:10.0;APAC:5.1;EM:7.6;Other:1.4 | Value:+0.7;Growth:+0.1;Quality:-0.4;Size:-0.9;Momentum:+0.9;LowVol:-0.2 | MaxPos7%;NoDerivatives | 7 | 25 | 4.1 | trailing 9% | 239 | 31.9 | Bull | 12 | 3.7 | 2.1 | 117 | 98 | 88 | 48 | false | Sell | Trim extended winner -1% | 19 | -34 | BrokerB | MKT | 95 | null | null | Normal monitoring | 36 | -49 | 148 | 4 | false | Increase defensive factor exposure |
P0825 | Active | IRA | USD | 2024-11-14 | 882,265 | 91,442 | 790,823 | 1 | 57.8 | 23.1 | 11.5 | 7.6 | GLD:28.2%;MSFT:28.2%;MUB:19.7%;QQQ:23.8% | US:64.7;EU:6.4;APAC:14.7;EM:9.6;Other:4.7 | Value:-0.2;Growth:+0.7;Quality:+0.7;Size:+0.3;Momentum:+0.8;LowVol:+0.6 | null | 8 | 25 | 5.7 | hard 12% | 216 | 20.1 | Bull | 13.6 | 4.16 | 2.6 | 74 | 58 | 86 | 31 | false | Sell | Trim extended winner -1% | 32 | -36 | BrokerD | VWAP | 93 | null | null | Normal monitoring | -42 | -14 | 0 | 5 | false | Tighten stops on momentum names |
P0826 | Hands-off | 401k | USD | 2024-08-09 | 455,858 | 21,217 | 434,641 | 1 | 68.7 | 25.7 | 0 | 5.6 | BND:15.5%;HYG:28.2%;VOO:28.2%;IEF:28.2% | US:69.7;EU:9.5;APAC:7.6;EM:10.2;Other:2.9 | Value:+0.7;Growth:+0.5;Quality:+0.1;Size:-0.7;Momentum:+0.3;LowVol:+0.8 | ESGOnly;NoDerivatives | 7 | 30 | 3.3 | trailing 8% | 123 | 19.2 | Volatile | 22.2 | 5.36 | 3 | 167 | 73 | 93 | 64 | true | Hedge | Buy index puts 1% notional | 19 | 4 | BrokerC | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 94 | -30 | 157 | 5 | false | Within IPS guidelines |
P0827 | Hands-off | Trust | USD | 2025-05-11 | 725,680 | 56,665 | 669,015 | 1 | 67.6 | 17.3 | 9.2 | 5.9 | AMZN:27.8%;TLT:17.4%;AAPL:27.8%;BRK.B:27.0% | US:68.2;EU:10.2;APAC:6.6;EM:11.9;Other:3.0 | Value:+0.4;Growth:-0.8;Quality:+0.9;Size:-1.0;Momentum:-0.7;LowVol:+0.7 | ESGOnly;NoDerivatives | 5 | 30 | 5.1 | trailing 8% | 123 | 15.8 | Bull | 14.6 | 4.53 | 2.2 | 70 | 64 | 67 | 47 | false | Sell | Trim extended winner -1% | 25 | -37 | BrokerD | MKT | 91 | null | null | Normal monitoring | -10 | -23 | -17 | 3 | false | Monitor dispersion and breadth |
P0828 | Hands-off | Trust | USD | 2025-02-24 | 768,115 | 65,755 | 702,360 | 1 | 64.6 | 29 | 0.3 | 6.1 | BND:17.2%;AMZN:23.6%;AAPL:12.1%;HYG:23.6%;IEF:23.6% | US:62.6;EU:13.9;APAC:10.6;EM:12.1;Other:0.9 | Value:+0.4;Growth:-0.9;Quality:-0.9;Size:+0.3;Momentum:+0.8;LowVol:-0.4 | null | 8 | 35 | 4.7 | hard 10% | 100 | 16.4 | Bull | 14.8 | 4.27 | 2.3 | 103 | 66 | 74 | 42 | false | Buy | Add to core equity +1% | -1 | -28 | BrokerB | LMT | 89 | null | null | Normal monitoring | -48 | 19 | -24 | 4 | false | Increase defensive factor exposure |
P0829 | Opportunistic | Roth | USD | 2024-12-21 | 1,667,606 | 141,953 | 1,525,653 | 1 | 73.9 | 11.8 | 9.9 | 4.4 | MSFT:10.2%;GLD:22.9%;BRK.B:22.4%;TSLA:22.9%;VTI:21.6% | US:65.0;EU:11.0;APAC:11.1;EM:11.8;Other:1.2 | Value:-0.6;Growth:+0.6;Quality:+0.5;Size:+0.7;Momentum:+0.3;LowVol:-0.3 | null | 10 | 25 | 5.6 | trailing 9% | 231 | 24 | Sideways | 20.4 | 4.71 | 2.5 | 110 | -4 | 37 | 56 | false | Hedge | Add TLT +1% as duration hedge | 14 | -26 | BrokerC | LMT | 94 | null | null | Normal monitoring | 105 | -18 | 150 | 3 | false | Tax-aware sells next window |
P0830 | Hands-off | 401k | USD | 2024-09-19 | 321,173 | 24,811 | 296,362 | 1 | 71.5 | 22.4 | 0 | 6.2 | BND:20.4%;AMZN:22.5%;AAPL:12.1%;BRK.B:22.5%;TSLA:22.5% | US:65.2;EU:16.8;APAC:9.0;EM:5.0;Other:4.0 | Value:-0.2;Growth:-0.5;Quality:+0.1;Size:-0.4;Momentum:+0.4;LowVol:-0.9 | ESGOnly;NoDerivatives | 5 | 35 | 3.6 | trailing 8% | 133 | 18.3 | Volatile | 30 | 3.99 | 3.6 | 111 | 40 | 66 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | 6 | -21 | BrokerA | MKT | 97 | VAR>budget | Hedge | Risk above budget threshold | 24 | -18 | 76 | 5 | true | Within IPS guidelines |
P0831 | Opportunistic | Roth | USD | 2025-09-14 | 863,448 | 68,069 | 795,379 | 1.17 | 76.2 | 18.7 | 0 | 5.1 | QQQ:19.1%;VOO:17.7%;HYG:22.0%;TLT:22.0%;BRK.B:10.6%;BND:8.5% | US:70.6;EU:11.7;APAC:8.5;EM:8.9;Other:0.3 | Value:+0.2;Growth:-0.3;Quality:+0.4;Size:+0.6;Momentum:-0.1;LowVol:-0.8 | MaxPos6% | 10 | 35 | 6.7 | trailing 9% | 231 | 20.2 | Bull | 15.3 | 4.85 | 3.2 | 87 | 90 | 100 | 58 | false | Sell | Trim extended winner -1% | -5 | 2 | BrokerA | VWAP | 96 | null | null | Normal monitoring | -31 | -54 | 3 | 5 | false | Tax-aware sells next window |
P0832 | Cautious | Taxable | USD | 2024-09-18 | 195,344 | 28,958 | 166,386 | 1 | 36.4 | 33 | 16.9 | 13.7 | XLF:22.9%;HYG:16.2%;VTI:17.9%;IEF:22.9%;AAPL:20.1% | US:70.6;EU:14.2;APAC:7.5;EM:7.4;Other:0.2 | Value:+0.6;Growth:+0.7;Quality:-0.0;Size:+0.6;Momentum:+0.7;LowVol:+0.8 | MaxPos7%;NoMargin | 6 | 35 | 5.5 | trailing 8% | 165 | 19.7 | Sideways | 16.5 | 4.48 | 3.3 | 119 | 41 | 79 | 28 | false | Sell | Trim extended winner -1% | -8 | -22 | BrokerD | MKT | 95 | null | null | Normal monitoring | 4 | -19 | 87 | 5 | false | Monitor dispersion and breadth |
P0833 | Systematic | Taxable | USD | 2025-05-01 | 1,143,062 | 98,271 | 1,044,791 | 1 | 57.9 | 23.4 | 11.7 | 7 | QQQ:23.7%;AMZN:19.2%;XLF:23.7%;GLD:9.8%;VTI:23.7% | US:55.1;EU:15.1;APAC:14.0;EM:11.8;Other:3.9 | Value:-0.2;Growth:+1.0;Quality:-0.2;Size:+0.8;Momentum:+0.5;LowVol:+0.3 | NoDerivatives | 6 | 35 | 4.2 | trailing 9% | 130 | 20.6 | Sideways | 17.8 | 4.24 | 2.6 | 90 | 48 | 87 | 40 | false | Hedge | Add TLT +1% as duration hedge | 24 | -3 | BrokerC | LMT | 94 | null | null | Normal monitoring | -45 | -42 | -54 | 4 | false | Increase defensive factor exposure |
P0834 | Active | Taxable | USD | 2024-12-04 | 2,475,455 | 267,376 | 2,208,079 | 1.12 | 52.8 | 18.5 | 20.6 | 8.1 | BND:23.6%;AAPL:19.7%;VOO:28.4%;MUB:28.4% | US:61.3;EU:19.1;APAC:9.7;EM:5.9;Other:4.1 | Value:-0.6;Growth:+0.3;Quality:-0.9;Size:-0.5;Momentum:+0.4;LowVol:-0.5 | MaxPos5% | 10 | 30 | 5 | trailing 8% | 225 | 26.6 | Sideways | 14 | 4.39 | 3.5 | 139 | -10 | 48 | 30 | false | Buy | Add to core equity +1% | 3 | -16 | BrokerD | MKT | 99 | null | null | Normal monitoring | 34 | 10 | 12 | 3 | false | Tighten stops on momentum names |
P0835 | Active | IRA | USD | 2025-03-29 | 1,366,020 | 85,297 | 1,280,723 | 1 | 59.6 | 20.7 | 11.5 | 8.2 | XLF:30.4%;MSFT:20.5%;HYG:18.7%;TSLA:30.4% | US:73.0;EU:9.0;APAC:9.5;EM:6.6;Other:2.0 | Value:-0.9;Growth:+0.4;Quality:+0.6;Size:-0.8;Momentum:-0.6;LowVol:+0.8 | NoDerivatives | 10 | 25 | 5.9 | hard 12% | 196 | 21.8 | Bear | 24.8 | 3.36 | 2.8 | 175 | 36 | 67 | 74 | true | Rebalance | Rebalance back to target bands | 1 | 14 | BrokerA | MKT | 99 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 89 | -39 | 107 | 5 | false | Monitor dispersion and breadth |
P0836 | Hands-off | Taxable | USD | 2025-06-28 | 892,546 | 81,278 | 811,268 | 1 | 57.1 | 26.2 | 8.3 | 8.4 | AAPL:33.3%;TSLA:33.3%;VTI:33.3% | US:68.1;EU:10.0;APAC:12.4;EM:6.6;Other:3.0 | Value:+0.8;Growth:0.0;Quality:+0.8;Size:-0.8;Momentum:0.0;LowVol:+0.4 | ESGOnly;MaxPos7% | 5 | 25 | 3.6 | trailing 10% | 124 | 14 | Bull | 16.3 | 4.8 | 3.1 | 93 | 27 | 63 | 41 | false | Buy | Add to core equity +1% | -13 | -24 | BrokerD | LMT | 87 | null | null | Normal monitoring | 64 | -59 | 184 | 5 | false | Tighten stops on momentum names |
P0837 | Opportunistic | Trust | USD | 2025-01-17 | 614,777 | 42,233 | 572,544 | 1.11 | 68.1 | 15.8 | 8.3 | 7.8 | MSFT:33.3%;BND:33.3%;GLD:33.3% | US:61.4;EU:12.0;APAC:10.6;EM:11.9;Other:4.0 | Value:-0.7;Growth:+0.9;Quality:0.0;Size:+0.3;Momentum:-0.1;LowVol:+0.9 | null | 5 | 25 | 6.2 | trailing 9% | 267 | 34 | Bull | 13.3 | 4.39 | 3.5 | 89 | 108 | 100 | 39 | false | NoAction | Within bands; monitor | -3 | 12 | BrokerC | VWAP | 89 | null | null | Normal monitoring | 44 | -17 | 119 | 3 | false | Within IPS guidelines |
P0838 | Hands-off | Trust | USD | 2024-10-05 | 728,070 | 61,847 | 666,223 | 1 | 66.3 | 26.9 | 1.1 | 5.7 | MUB:25.0%;AAPL:18.7%;IEF:25.0%;MSFT:14.0%;VTI:17.2% | US:69.6;EU:16.2;APAC:5.4;EM:4.8;Other:4.0 | Value:+0.8;Growth:+0.6;Quality:+0.6;Size:+0.8;Momentum:-0.4;LowVol:+0.9 | NoDerivatives | 5 | 30 | 6 | hard 10% | 152 | 19.9 | Volatile | 26.3 | 4.4 | 3.8 | 136 | 80 | 88 | 68 | false | Rebalance | Shift +1% to bonds from equity | -8 | -1 | BrokerA | MKT | 91 | null | null | Normal monitoring | -60 | -42 | 6 | 3 | false | Increase defensive factor exposure |
P0839 | Opportunistic | Trust | USD | 2025-05-05 | 1,796,593 | 107,585 | 1,689,008 | 1 | 63.2 | 18.8 | 10 | 7.9 | VNQ:31.4%;TLT:34.3%;IEF:34.3% | US:66.3;EU:12.3;APAC:8.4;EM:10.3;Other:2.8 | Value:-0.9;Growth:-0.4;Quality:+0.6;Size:-0.1;Momentum:+0.9;LowVol:-0.7 | NoDerivatives | 7 | 25 | 5.6 | hard 12% | 232 | 22.5 | Bull | 15.5 | 4.34 | 3 | 73 | 88 | 89 | 45 | false | Rebalance | Shift +1% to bonds from equity | 30 | -23 | BrokerA | VWAP | 94 | null | null | Normal monitoring | -10 | -33 | -46 | 4 | false | Within IPS guidelines |
P0840 | Active | 401k | USD | 2025-06-23 | 987,002 | 81,891 | 905,111 | 1 | 64.7 | 22.8 | 6.3 | 6.2 | IEF:10.0%;BND:20.9%;XLF:12.6%;AAPL:21.2%;AMZN:14.1%;VOO:21.2% | US:69.0;EU:9.7;APAC:12.3;EM:6.0;Other:3.0 | Value:-0.1;Growth:0.0;Quality:+0.2;Size:-0.7;Momentum:-0.7;LowVol:+0.4 | null | 7 | 35 | 5.8 | trailing 9% | 222 | 27.5 | Bear | 26.5 | 3.11 | 2.9 | 185 | -71 | 5 | 71 | true | Hedge | Buy index puts 1% notional | 6 | -7 | BrokerC | MKT | 99 | VAR>budget | Reduce | Risk above budget threshold | 40 | -22 | 55 | 5 | false | Increase defensive factor exposure |
P0841 | Hands-off | IRA | USD | 2025-02-20 | 346,557 | 26,648 | 319,909 | 1 | 69.8 | 19.6 | 1.5 | 9.1 | IEF:22.3%;VTI:17.7%;XLF:17.1%;BRK.B:22.3%;VOO:20.6% | US:64.8;EU:13.1;APAC:8.6;EM:11.8;Other:1.7 | Value:+0.8;Growth:-0.9;Quality:-0.6;Size:-0.1;Momentum:0.0;LowVol:-0.1 | null | 6 | 25 | 4.7 | trailing 10% | 120 | 19.5 | Volatile | 21.8 | 3.97 | 4 | 138 | 76 | 86 | 59 | true | Hedge | Buy index puts 1% notional | 9 | 2 | BrokerD | MKT | 100 | VAR>budget | Hedge | Risk above budget threshold | -49 | 9 | 24 | 3 | false | Increase defensive factor exposure |
P0842 | Hands-off | Roth | USD | 2025-01-20 | 577,249 | 43,038 | 534,211 | 1 | 55 | 17.8 | 17.9 | 9.2 | VOO:23.8%;TSLA:15.8%;MSFT:23.8%;QQQ:10.4%;BND:15.4%;MUB:10.8% | US:60.0;EU:18.6;APAC:11.7;EM:5.7;Other:4.1 | Value:-0.7;Growth:+0.4;Quality:-0.4;Size:-0.5;Momentum:-0.4;LowVol:+0.9 | ESGOnly;NoDerivatives | 5 | 30 | 4.6 | trailing 8% | 110 | 17.3 | Sideways | 19.4 | 3.61 | 2.1 | 112 | -24 | 39 | 44 | false | Buy | Add to core equity +1% | 20 | 14 | BrokerC | VWAP | 97 | null | null | Normal monitoring | 44 | 8 | 105 | 5 | false | Increase defensive factor exposure |
P0843 | Systematic | Roth | USD | 2025-03-02 | 850,239 | 79,279 | 770,960 | 1 | 59.5 | 27.1 | 4.6 | 8.8 | AAPL:27.7%;HYG:36.2%;BND:36.2% | US:57.9;EU:18.4;APAC:13.7;EM:7.6;Other:2.4 | Value:-0.1;Growth:-0.7;Quality:-0.5;Size:-0.1;Momentum:+0.8;LowVol:-0.5 | null | 8 | 30 | 5.4 | trailing 9% | 142 | 26.9 | Bear | 22.5 | 3.63 | 1.6 | 177 | -94 | 10 | 56 | false | Buy | Add to core equity +1% | -8 | 1 | BrokerA | VWAP | 97 | null | null | Normal monitoring | 93 | 9 | 114 | 5 | false | Tax-aware sells next window |
P0844 | Systematic | 401k | USD | 2025-08-05 | 931,950 | 73,998 | 857,952 | 1 | 66.1 | 23.5 | 3.9 | 6.5 | AMZN:26.7%;HYG:26.7%;VNQ:19.8%;GLD:26.7% | US:63.8;EU:18.6;APAC:5.3;EM:10.0;Other:2.3 | Value:+0.5;Growth:+0.5;Quality:-1.0;Size:+0.1;Momentum:-0.4;LowVol:-0.8 | null | 6 | 25 | 4.9 | trailing 8% | 180 | 24 | Volatile | 21.8 | 4.86 | 2.6 | 142 | -57 | 28 | 70 | false | Hedge | Add TLT +1% as duration hedge | 4 | -23 | BrokerC | MKT | 100 | null | null | Normal monitoring | -24 | 6 | -37 | 5 | false | Tighten stops on momentum names |
P0845 | Hands-off | Trust | USD | 2025-09-13 | 611,347 | 60,349 | 550,998 | 1 | 65.2 | 29.1 | 0 | 5.7 | AMZN:19.1%;XLF:29.7%;QQQ:21.6%;MUB:29.7% | US:67.5;EU:17.6;APAC:11.4;EM:3.3;Other:0.2 | Value:-0.3;Growth:-0.3;Quality:+0.2;Size:-0.3;Momentum:-0.0;LowVol:-0.5 | null | 6 | 30 | 4 | trailing 10% | 154 | 15.3 | Volatile | 28.9 | 4.72 | 3.5 | 110 | 24 | 50 | 74 | true | Hedge | Buy index puts 1% notional | 30 | -39 | BrokerD | MKT | 100 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 93 | 0 | 189 | 4 | false | Tax-aware sells next window |
P0846 | Systematic | Trust | USD | 2025-03-15 | 1,872,559 | 89,455 | 1,783,104 | 1 | 66 | 24.7 | 0 | 9.3 | MUB:27.0%;TLT:19.0%;VTI:27.0%;AAPL:27.0% | US:64.9;EU:19.2;APAC:7.4;EM:5.0;Other:3.5 | Value:-0.7;Growth:-0.5;Quality:+0.1;Size:+0.2;Momentum:+0.8;LowVol:-0.9 | NoDerivatives | 10 | 25 | 5.9 | trailing 8% | 142 | 26.2 | Bull | 11.2 | 4.95 | 2.4 | 77 | 92 | 96 | 44 | true | Hedge | Buy index puts 1% notional | 25 | -7 | BrokerA | VWAP | 98 | VAR>budget | Reduce | Risk above budget threshold | 14 | -53 | 24 | 5 | false | Tighten stops on momentum names |
P0847 | Opportunistic | Taxable | USD | 2025-05-14 | 1,030,151 | 41,326 | 988,825 | 1 | 70.3 | 11.5 | 12.9 | 5.3 | XLF:16.9%;QQQ:20.2%;IEF:17.2%;VNQ:19.8%;VTI:11.2%;VOO:14.7% | US:65.7;EU:17.6;APAC:5.4;EM:10.8;Other:0.5 | Value:+0.3;Growth:+0.3;Quality:-0.5;Size:+0.9;Momentum:0.0;LowVol:+0.2 | NoDerivatives | 6 | 35 | 5.9 | trailing 7% | 252 | 26.2 | Volatile | 22.4 | 5.41 | 4 | 120 | 17 | 48 | 76 | true | Hedge | Buy index puts 1% notional | 21 | -18 | BrokerC | VWAP | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 29 | -36 | 45 | 3 | false | Within IPS guidelines |
P0848 | Hands-off | Roth | USD | 2025-07-20 | 537,154 | 24,515 | 512,639 | 1 | 69.7 | 22.2 | 0.9 | 7.2 | VTI:28.4%;BND:21.4%;VOO:28.4%;QQQ:21.8% | US:63.8;EU:18.5;APAC:9.1;EM:5.1;Other:3.5 | Value:+0.5;Growth:+0.5;Quality:-0.6;Size:+0.5;Momentum:-0.2;LowVol:+0.3 | ESGOnly;NoDerivatives | 6 | 25 | 3.2 | trailing 8% | 128 | 19.3 | Sideways | 20.2 | 4.93 | 3.2 | 123 | -21 | 40 | 69 | false | Rebalance | Shift +1% to bonds from equity | -1 | -8 | BrokerA | LMT | 87 | null | null | Normal monitoring | 66 | -52 | 137 | 5 | false | Increase defensive factor exposure |
P0849 | Systematic | Taxable | USD | 2024-08-14 | 772,821 | 66,791 | 706,030 | 1 | 67.7 | 24 | 0 | 8.3 | HYG:25.8%;AMZN:24.0%;TLT:25.8%;GLD:24.3% | US:52.7;EU:19.3;APAC:13.7;EM:11.8;Other:2.5 | Value:+0.7;Growth:+0.7;Quality:-0.9;Size:-0.9;Momentum:+0.2;LowVol:+0.2 | null | 6 | 35 | 5.6 | trailing 8% | 216 | 21.9 | Bull | 16.2 | 4 | 3.2 | 113 | 69 | 95 | 53 | true | Reduce | Cut high-beta by 2-3%, add cash | 33 | -24 | BrokerA | MKT | 86 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 22 | -24 | 30 | 3 | false | Tax-aware sells next window |
P0850 | Cautious | Trust | USD | 2024-12-05 | 845,439 | 90,528 | 754,911 | 1 | 39.4 | 41.6 | 4.3 | 14.7 | TSLA:22.0%;AAPL:14.0%;GLD:22.0%;AMZN:22.0%;BND:20.0% | US:66.1;EU:11.9;APAC:16.9;EM:5.0;Other:0.2 | Value:-0.6;Growth:+0.1;Quality:-1.0;Size:+0.6;Momentum:+0.2;LowVol:-0.7 | NoMargin | 7 | 30 | 5 | hard 10% | 132 | 16.7 | Volatile | 21.8 | 4.89 | 3.1 | 120 | 27 | 75 | 47 | false | Sell | Trim extended winner -1% | 13 | 15 | BrokerB | MKT | 89 | null | null | Normal monitoring | 29 | -13 | 108 | 5 | false | Tighten stops on momentum names |
P0851 | Hands-off | Trust | USD | 2024-08-22 | 157,375 | 12,269 | 145,106 | 1 | 61 | 17.3 | 14.7 | 6.9 | MUB:33.3%;IEF:33.3%;XLF:33.3% | US:61.5;EU:16.5;APAC:11.5;EM:7.4;Other:3.1 | Value:-0.2;Growth:-0.8;Quality:+0.8;Size:-0.7;Momentum:-0.5;LowVol:-0.4 | ESGOnly;MaxPos7% | 8 | 30 | 3.8 | trailing 10% | 137 | 14.7 | Sideways | 20.6 | 3.58 | 2.8 | 123 | 24 | 62 | 56 | false | Sell | Trim extended winner -1% | 16 | 14 | BrokerB | LMT | 96 | null | null | Normal monitoring | 35 | -38 | 3 | 3 | false | Within IPS guidelines |
P0852 | Hands-off | Taxable | USD | 2024-09-10 | 895,318 | 84,211 | 811,107 | 1 | 68.4 | 25.7 | 0 | 5.9 | TLT:29.6%;VNQ:29.6%;IEF:14.6%;XLF:26.2% | US:70.4;EU:5.8;APAC:9.3;EM:10.1;Other:4.3 | Value:+0.9;Growth:-0.0;Quality:-0.4;Size:-0.5;Momentum:-0.8;LowVol:-0.3 | ESGOnly | 6 | 25 | 5.8 | trailing 8% | 118 | 18.3 | Bull | 12.6 | 4.56 | 2 | 102 | 79 | 92 | 54 | false | Rebalance | Shift +1% to bonds from equity | 35 | -9 | BrokerD | LMT | 96 | null | null | Normal monitoring | 95 | -7 | 201 | 3 | false | Increase defensive factor exposure |
P0853 | Active | Trust | USD | 2024-12-15 | 2,353,191 | 197,789 | 2,155,402 | 1.24 | 61.5 | 29.8 | 0 | 8.7 | BRK.B:34.8%;IEF:34.8%;TLT:30.3% | US:60.8;EU:11.4;APAC:13.6;EM:13.6;Other:0.6 | Value:-0.6;Growth:+0.8;Quality:-0.0;Size:+0.2;Momentum:-0.2;LowVol:-0.3 | null | 5 | 25 | 5.7 | trailing 8% | 178 | 20 | Volatile | 20.6 | 3.52 | 3.5 | 126 | 45 | 85 | 58 | false | Buy | Add to core equity +1% | 22 | -17 | BrokerC | MKT | 89 | null | null | Normal monitoring | 57 | -22 | 120 | 3 | false | Tax-aware sells next window |
P0854 | Systematic | Trust | USD | 2025-03-15 | 1,668,764 | 104,087 | 1,564,677 | 1 | 68.4 | 24.3 | 0 | 7.3 | GLD:22.8%;AMZN:22.8%;MSFT:9.2%;HYG:22.8%;BRK.B:22.5% | US:75.0;EU:6.5;APAC:12.2;EM:4.4;Other:2.0 | Value:-0.6;Growth:-0.8;Quality:-0.8;Size:-1.0;Momentum:-0.4;LowVol:-0.3 | MaxPos7% | 10 | 25 | 4.6 | trailing 9% | 175 | 16.2 | Bear | 29.9 | 3.15 | 1.3 | 214 | -19 | 47 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 30 | -34 | BrokerB | LMT | 96 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 4 | -37 | -9 | 5 | false | Increase defensive factor exposure |
P0855 | Active | Taxable | USD | 2025-05-02 | 600,412 | 60,836 | 539,576 | 1 | 53 | 24.9 | 15.5 | 6.7 | BND:21.7%;VNQ:21.7%;QQQ:21.7%;MUB:21.7%;AAPL:13.2% | US:63.3;EU:10.3;APAC:12.7;EM:10.9;Other:2.8 | Value:+0.1;Growth:-0.2;Quality:+0.3;Size:+0.9;Momentum:-0.9;LowVol:-0.3 | NoDerivatives | 10 | 25 | 5.6 | trailing 9% | 190 | 23.2 | Sideways | 17 | 4.26 | 2.9 | 99 | -2 | 37 | 42 | false | Buy | Add to core equity +1% | 12 | -20 | BrokerD | LMT | 91 | null | null | Normal monitoring | -22 | -32 | 38 | 4 | false | Tax-aware sells next window |
P0856 | Cautious | Roth | USD | 2024-07-19 | 576,896 | 72,966 | 503,930 | 1 | 42.4 | 31.5 | 13.5 | 12.6 | BRK.B:36.3%;QQQ:36.3%;XLF:27.3% | US:58.5;EU:13.7;APAC:14.2;EM:12.2;Other:1.4 | Value:+0.4;Growth:-0.2;Quality:+0.6;Size:-0.1;Momentum:+0.7;LowVol:+0.1 | MaxPos6%;NoMargin | 7 | 25 | 4.7 | hard 10% | 147 | 19.6 | Bear | 33.6 | 3.64 | 1.9 | 210 | -98 | 5 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 29 | -31 | BrokerA | VWAP | 94 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 109 | -44 | 175 | 3 | false | Tighten stops on momentum names |
P0857 | Systematic | Taxable | USD | 2024-08-17 | 1,311,601 | 112,735 | 1,198,866 | 1 | 60.7 | 26.8 | 7.5 | 5 | TSLA:33.3%;VOO:33.3%;TLT:33.3% | US:63.0;EU:14.2;APAC:13.0;EM:7.2;Other:2.7 | Value:+0.5;Growth:+0.1;Quality:-0.6;Size:-0.7;Momentum:+0.5;LowVol:+0.9 | MaxPos6%;NoDerivatives | 10 | 25 | 5.8 | hard 12% | 219 | 23.3 | Sideways | 15.3 | 4.65 | 2.5 | 119 | 39 | 84 | 41 | false | Sell | Trim extended winner -1% | 15 | 14 | BrokerC | LMT | 89 | null | null | Normal monitoring | 75 | 17 | 94 | 5 | false | Monitor dispersion and breadth |
P0858 | Cautious | IRA | USD | 2025-10-29 | 345,308 | 52,112 | 293,196 | 1 | 39.6 | 34.8 | 9 | 16.6 | VOO:13.0%;VTI:29.0%;AMZN:29.0%;XLF:29.0% | US:72.1;EU:11.0;APAC:12.5;EM:3.6;Other:0.8 | Value:-0.8;Growth:-0.4;Quality:+0.4;Size:-0.2;Momentum:+0.6;LowVol:+0.4 | ESGOnly;NoDerivatives;NoMargin | 5 | 25 | 4.5 | trailing 8% | 146 | 14.9 | Volatile | 21.9 | 5 | 3.1 | 139 | -55 | 27 | 51 | false | Sell | Trim extended winner -1% | 3 | -18 | BrokerA | MKT | 89 | null | null | Normal monitoring | -30 | -21 | -38 | 3 | false | Increase defensive factor exposure |
P0859 | Hands-off | Roth | USD | 2024-09-09 | 768,860 | 56,737 | 712,123 | 1 | 64.6 | 28.2 | 0.6 | 6.6 | IEF:18.7%;AMZN:16.6%;TSLA:21.6%;TLT:21.6%;AAPL:21.6% | US:72.3;EU:13.1;APAC:7.7;EM:6.8;Other:0.1 | Value:-0.5;Growth:+0.4;Quality:+0.6;Size:-0.9;Momentum:+0.8;LowVol:+0.9 | ESGOnly | 6 | 30 | 4.8 | hard 10% | 151 | 17.6 | Volatile | 22.1 | 4.41 | 3.2 | 180 | -40 | 28 | 71 | true | Hedge | Buy index puts 1% notional | 15 | -20 | BrokerD | MKT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 112 | -44 | 90 | 2 | false | Increase defensive factor exposure |
P0860 | Systematic | Trust | USD | 2024-10-11 | 890,271 | 81,927 | 808,344 | 1 | 65.3 | 25.4 | 0 | 9.3 | QQQ:16.4%;GLD:18.3%;BND:25.1%;AAPL:25.1%;AMZN:15.1% | US:60.9;EU:19.8;APAC:8.9;EM:7.5;Other:2.9 | Value:0.0;Growth:+0.2;Quality:-0.7;Size:-0.7;Momentum:-0.4;LowVol:+0.4 | NoDerivatives | 5 | 30 | 5 | trailing 9% | 163 | 17.4 | Volatile | 30.6 | 4.16 | 2.9 | 114 | 46 | 82 | 73 | true | Hedge | Buy index puts 1% notional | 4 | -37 | BrokerC | LMT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 80 | -37 | 177 | 2 | false | Tighten stops on momentum names |
P0861 | Cautious | 401k | USD | 2025-07-01 | 151,392 | 14,425 | 136,967 | 1 | 52.2 | 30.1 | 3.9 | 13.8 | BND:33.3%;IEF:33.3%;XLF:33.3% | US:73.4;EU:7.4;APAC:9.8;EM:9.2;Other:0.1 | Value:-0.7;Growth:-0.1;Quality:+0.1;Size:-0.0;Momentum:+0.6;LowVol:-0.9 | NoMargin | 8 | 30 | 3.9 | trailing 8% | 108 | 16.2 | Volatile | 24.8 | 4.89 | 2.7 | 154 | 2 | 41 | 60 | false | Buy | Add to core equity +1% | 17 | -4 | BrokerA | VWAP | 89 | null | null | Normal monitoring | -33 | -48 | 41 | 3 | false | Tighten stops on momentum names |
P0862 | Opportunistic | IRA | USD | 2025-08-16 | 1,197,855 | 71,931 | 1,125,924 | 1 | 67.2 | 14.4 | 9.8 | 8.6 | VTI:22.3%;XLF:22.3%;HYG:22.3%;VNQ:18.6%;MSFT:14.5% | US:69.4;EU:8.3;APAC:12.8;EM:7.5;Other:2.1 | Value:-0.4;Growth:-0.3;Quality:+0.2;Size:-0.9;Momentum:+0.7;LowVol:-0.3 | MaxPos6% | 10 | 25 | 6.4 | hard 12% | 219 | 30.8 | Sideways | 14.8 | 4.13 | 2.3 | 108 | 55 | 84 | 59 | false | Rebalance | Shift +1% to bonds from equity | 0 | 8 | BrokerA | MKT | 95 | null | null | Normal monitoring | 104 | -17 | 182 | 4 | false | Within IPS guidelines |
P0863 | Cautious | Trust | USD | 2024-07-27 | 367,042 | 44,877 | 322,165 | 1 | 42.6 | 30.9 | 13.5 | 13.1 | IEF:14.9%;BND:22.8%;QQQ:16.8%;VTI:22.8%;TSLA:22.8% | US:65.5;EU:7.8;APAC:8.9;EM:11.5;Other:6.3 | Value:+0.5;Growth:+0.7;Quality:+0.6;Size:+0.9;Momentum:+0.9;LowVol:+1.0 | NoMargin | 7 | 35 | 4.1 | hard 10% | 150 | 14 | Volatile | 21.2 | 3.93 | 2.7 | 141 | 48 | 81 | 44 | false | Hedge | Add TLT +1% as duration hedge | 31 | -21 | BrokerD | LMT | 93 | null | null | Normal monitoring | -23 | -2 | -36 | 3 | false | Increase defensive factor exposure |
P0864 | Active | Roth | USD | 2025-10-29 | 1,946,294 | 231,146 | 1,715,148 | 1 | 55.5 | 25.6 | 10.9 | 7.9 | VTI:15.7%;VOO:21.0%;AMZN:25.0%;MSFT:13.2%;VNQ:25.0% | US:65.5;EU:10.3;APAC:15.5;EM:7.5;Other:1.3 | Value:-0.5;Growth:-0.2;Quality:0.0;Size:-0.9;Momentum:-0.4;LowVol:-0.7 | MaxPos5% | 7 | 25 | 5.6 | trailing 9% | 187 | 23.2 | Sideways | 21.3 | 3.59 | 3.3 | 120 | 25 | 61 | 50 | false | Rebalance | Shift +1% to bonds from equity | 25 | 12 | BrokerB | VWAP | 89 | null | null | Normal monitoring | -51 | -14 | 5 | 3 | false | Increase defensive factor exposure |
P0865 | Cautious | IRA | USD | 2025-06-30 | 498,891 | 74,106 | 424,785 | 1 | 45.1 | 31.6 | 7.7 | 15.7 | TLT:22.5%;AAPL:22.5%;AMZN:12.3%;BND:13.9%;XLF:16.4%;VNQ:12.3% | US:68.4;EU:8.7;APAC:7.4;EM:14.7;Other:0.8 | Value:-0.3;Growth:+0.8;Quality:-0.6;Size:-0.9;Momentum:+0.9;LowVol:-0.1 | NoMargin | 6 | 30 | 5.1 | trailing 8% | 127 | 19.9 | Sideways | 21.5 | 4.56 | 2.2 | 108 | 23 | 50 | 59 | false | Hedge | Add TLT +1% as duration hedge | -7 | -33 | BrokerD | LMT | 96 | null | null | Normal monitoring | 114 | -14 | 188 | 3 | false | Within IPS guidelines |
P0866 | Hands-off | 401k | USD | 2024-08-12 | 187,111 | 12,184 | 174,927 | 1 | 60.6 | 24.9 | 7.1 | 7.5 | AAPL:10.2%;BRK.B:22.4%;VTI:11.4%;BND:17.3%;AMZN:22.4%;TSLA:16.3% | US:70.2;EU:9.6;APAC:9.6;EM:6.3;Other:4.3 | Value:+0.3;Growth:+0.3;Quality:-0.1;Size:+0.9;Momentum:-0.6;LowVol:-0.8 | ESGOnly | 6 | 35 | 3.6 | trailing 8% | 166 | 16.7 | Volatile | 22.8 | 3.55 | 4.4 | 153 | -29 | 48 | 67 | false | Rebalance | Shift +1% to bonds from equity | 35 | -6 | BrokerA | LMT | 88 | null | null | Normal monitoring | 10 | -48 | 3 | 5 | false | Monitor dispersion and breadth |
P0867 | Hands-off | Trust | USD | 2025-02-14 | 546,601 | 31,445 | 515,156 | 1 | 66.8 | 17 | 10.1 | 6.1 | MUB:25.7%;AMZN:23.0%;TSLA:25.7%;AAPL:25.7% | US:72.5;EU:12.0;APAC:5.9;EM:5.9;Other:3.6 | Value:-0.7;Growth:+0.7;Quality:+0.9;Size:-0.6;Momentum:+0.1;LowVol:+0.9 | ESGOnly;MaxPos5%;NoDerivatives | 10 | 25 | 4.9 | trailing 8% | 164 | 19.2 | Bull | 17.9 | 3.88 | 2.6 | 110 | 82 | 78 | 56 | false | Sell | Trim extended winner -1% | 24 | -6 | BrokerA | MKT | 90 | null | null | Normal monitoring | 63 | -16 | 172 | 4 | false | Tax-aware sells next window |
P0868 | Cautious | Trust | USD | 2024-11-10 | 309,111 | 40,029 | 269,082 | 1 | 47.8 | 41.8 | 0 | 10.4 | AAPL:20.1%;VNQ:30.0%;VOO:30.0%;MSFT:19.9% | US:67.8;EU:13.2;APAC:10.4;EM:6.4;Other:2.2 | Value:-0.7;Growth:-0.3;Quality:+0.7;Size:-1.0;Momentum:+0.6;LowVol:-0.6 | NoMargin | 10 | 25 | 5.7 | trailing 8% | 96 | 14.4 | Volatile | 24.7 | 4.1 | 3.3 | 126 | 36 | 61 | 54 | false | Hedge | Add TLT +1% as duration hedge | 2 | -18 | BrokerB | MKT | 97 | null | null | Normal monitoring | 97 | -4 | 217 | 5 | false | Increase defensive factor exposure |
P0869 | Hands-off | IRA | USD | 2025-12-21 | 711,434 | 30,524 | 680,910 | 1 | 56.4 | 26.4 | 9.4 | 7.8 | TLT:22.1%;BRK.B:22.1%;TSLA:13.2%;GLD:7.7%;BND:22.1%;QQQ:12.8% | US:59.4;EU:19.1;APAC:9.0;EM:10.5;Other:1.9 | Value:+0.9;Growth:-0.1;Quality:+0.5;Size:-0.1;Momentum:+0.6;LowVol:-0.0 | ESGOnly;MaxPos6%;NoDerivatives | 8 | 30 | 3.2 | trailing 8% | 158 | 19.5 | Sideways | 17.2 | 4.36 | 2.2 | 95 | 55 | 90 | 42 | false | Rebalance | Shift +1% to bonds from equity | 30 | -40 | BrokerC | LMT | 94 | null | null | Normal monitoring | -44 | -54 | 38 | 5 | false | Increase defensive factor exposure |
P0870 | Hands-off | Trust | USD | 2025-05-14 | 202,976 | 19,644 | 183,332 | 1 | 59.3 | 21.3 | 10.4 | 8.9 | TSLA:12.7%;AMZN:23.2%;QQQ:23.2%;HYG:23.2%;XLF:7.8%;TLT:9.8% | US:69.9;EU:14.1;APAC:5.5;EM:9.6;Other:0.9 | Value:+0.5;Growth:+0.8;Quality:+0.7;Size:-0.5;Momentum:0.0;LowVol:-1.0 | MaxPos5% | 6 | 35 | 5.8 | trailing 8% | 144 | 19 | Bull | 13.3 | 3.6 | 2.4 | 70 | 79 | 93 | 48 | false | NoAction | Within bands; monitor | 0 | 4 | BrokerA | MKT | 0 | null | null | Normal monitoring | 19 | -35 | 30 | 5 | false | Tax-aware sells next window |
P0871 | Cautious | Roth | USD | 2025-09-21 | 400,017 | 33,995 | 366,022 | 1 | 35.7 | 36.1 | 10.4 | 17.8 | VTI:15.2%;TSLA:25.4%;GLD:25.4%;VNQ:15.2%;BND:18.8% | US:62.3;EU:18.4;APAC:10.0;EM:8.8;Other:0.5 | Value:-0.5;Growth:+0.9;Quality:-0.7;Size:+0.6;Momentum:-0.7;LowVol:-0.6 | ESGOnly;MaxPos6%;NoMargin | 5 | 30 | 5.5 | hard 10% | 154 | 12.2 | Volatile | 25.6 | 5.05 | 3.7 | 147 | -56 | 25 | 52 | false | Sell | Trim extended winner -1% | 7 | -32 | BrokerC | MKT | 87 | null | null | Normal monitoring | 54 | -42 | 37 | 3 | false | Increase defensive factor exposure |
P0872 | Cautious | Trust | USD | 2024-11-12 | 730,017 | 112,683 | 617,334 | 1 | 41.8 | 35.7 | 7.3 | 15.3 | AAPL:25.9%;QQQ:25.9%;BRK.B:22.3%;AMZN:25.9% | US:66.7;EU:5.2;APAC:13.1;EM:10.7;Other:4.3 | Value:-0.0;Growth:+0.8;Quality:-0.2;Size:-0.3;Momentum:+0.3;LowVol:+1.0 | ESGOnly;NoMargin | 5 | 30 | 5.9 | trailing 8% | 124 | 13.9 | Bull | 12.7 | 3.84 | 2.9 | 75 | 57 | 93 | 37 | false | Buy | Add to core equity +1% | -2 | 7 | BrokerC | MKT | 91 | null | null | Normal monitoring | -32 | -31 | -60 | 4 | false | Increase defensive factor exposure |
P0873 | Opportunistic | IRA | USD | 2024-10-12 | 808,207 | 43,061 | 765,146 | 1 | 71 | 20.6 | 2.3 | 6 | BRK.B:21.2%;AAPL:19.7%;BND:17.6%;TLT:16.4%;VTI:9.2%;VNQ:15.8% | US:73.6;EU:9.3;APAC:9.0;EM:6.2;Other:1.8 | Value:+0.3;Growth:-0.0;Quality:-0.7;Size:+0.5;Momentum:+0.1;LowVol:-1.0 | MaxPos7%;NoDerivatives | 5 | 30 | 4.7 | hard 12% | 189 | 23.1 | Volatile | 24.4 | 4.43 | 4.2 | 140 | -33 | 24 | 64 | true | Reduce | Cut high-beta by 2-3%, add cash | 12 | -3 | BrokerD | LMT | 93 | RegimeShift | Pause | Volatility spike and breadth deterioration | -19 | -37 | -6 | 2 | false | Increase defensive factor exposure |
P0874 | Hands-off | Roth | USD | 2025-03-17 | 420,545 | 21,375 | 399,170 | 1 | 69.4 | 23.8 | 0 | 6.7 | GLD:20.7%;VTI:14.9%;TSLA:17.0%;HYG:12.4%;MSFT:17.3%;BND:17.7% | US:67.9;EU:16.6;APAC:8.6;EM:3.8;Other:3.2 | Value:-0.2;Growth:-0.5;Quality:+0.3;Size:-1.0;Momentum:-0.4;LowVol:-0.0 | MaxPos7%;NoDerivatives | 7 | 30 | 5.2 | trailing 10% | 151 | 12.1 | Sideways | 20.8 | 3.68 | 2.3 | 120 | 37 | 70 | 61 | false | NoAction | Within bands; monitor | -2 | -4 | BrokerA | LMT | 92 | null | null | Normal monitoring | 48 | -1 | 144 | 4 | false | Tax-aware sells next window |
P0875 | Systematic | Taxable | USD | 2025-03-05 | 942,083 | 50,737 | 891,346 | 1 | 59.7 | 31.6 | 0 | 8.7 | XLF:24.3%;TSLA:24.3%;VOO:24.3%;GLD:15.2%;VNQ:11.9% | US:67.1;EU:9.6;APAC:14.2;EM:5.7;Other:3.4 | Value:+0.2;Growth:-0.2;Quality:-0.9;Size:+0.1;Momentum:+0.2;LowVol:-0.6 | null | 6 | 30 | 4.3 | hard 12% | 228 | 26.5 | Bear | 23.3 | 4.37 | 2.9 | 212 | 39 | 59 | 72 | true | Rebalance | Rebalance back to target bands | 10 | 8 | BrokerA | VWAP | 97 | VAR>budget | Reduce | Risk above budget threshold | 81 | -42 | 41 | 5 | false | Tax-aware sells next window |
P0876 | Opportunistic | IRA | USD | 2024-12-02 | 1,257,696 | 107,496 | 1,150,200 | 1 | 77 | 13.4 | 2.5 | 7.1 | BND:23.5%;AMZN:23.5%;XLF:14.5%;VNQ:14.9%;QQQ:23.5% | US:64.2;EU:13.5;APAC:10.5;EM:10.2;Other:1.6 | Value:-0.7;Growth:+0.6;Quality:+0.2;Size:-0.4;Momentum:+0.5;LowVol:-0.4 | NoDerivatives | 10 | 35 | 6 | hard 12% | 195 | 34.6 | Bull | 14.1 | 4.92 | 2.9 | 72 | 117 | 100 | 53 | false | Rebalance | Shift +1% to bonds from equity | -9 | -31 | BrokerB | MKT | 87 | null | null | Normal monitoring | 8 | -7 | 35 | 5 | false | Monitor dispersion and breadth |
P0877 | Cautious | IRA | USD | 2025-07-01 | 350,943 | 41,098 | 309,845 | 1 | 39.3 | 43.2 | 0 | 17.5 | VTI:20.7%;XLF:11.8%;MUB:11.4%;GLD:15.5%;IEF:19.9%;BND:20.7% | US:63.8;EU:13.8;APAC:15.2;EM:6.8;Other:0.5 | Value:+0.9;Growth:+0.5;Quality:-0.9;Size:-0.1;Momentum:-0.9;LowVol:-0.6 | ESGOnly;NoDerivatives;NoMargin | 10 | 35 | 3.5 | trailing 8% | 95 | 18.5 | Volatile | 24.5 | 4.92 | 3.2 | 150 | -34 | 32 | 44 | false | Hedge | Add TLT +1% as duration hedge | 1 | -21 | BrokerA | MKT | 100 | null | null | Normal monitoring | 86 | -36 | 147 | 4 | false | Within IPS guidelines |
P0878 | Hands-off | 401k | USD | 2025-04-08 | 720,750 | 34,898 | 685,852 | 1 | 72.7 | 15.5 | 6.5 | 5.3 | XLF:33.3%;TLT:33.3%;TSLA:33.3% | US:64.1;EU:10.6;APAC:10.8;EM:10.4;Other:4.0 | Value:-0.5;Growth:-0.7;Quality:-0.6;Size:+0.2;Momentum:+0.9;LowVol:-0.8 | null | 6 | 25 | 3.6 | trailing 10% | 92 | 17.1 | Bear | 31.7 | 3.34 | 2.4 | 153 | -100 | 5 | 83 | true | Rebalance | Rebalance back to target bands | 8 | 4 | BrokerC | LMT | 87 | VAR>budget | Hedge | Risk above budget threshold | 104 | -48 | 147 | 2 | true | Tax-aware sells next window |
P0879 | Hands-off | IRA | USD | 2024-12-15 | 667,763 | 55,812 | 611,951 | 1 | 55.6 | 22.4 | 13.7 | 8.3 | HYG:37.7%;MSFT:37.7%;VOO:24.7% | US:55.5;EU:20.0;APAC:10.4;EM:12.4;Other:1.8 | Value:-0.7;Growth:-1.0;Quality:+0.9;Size:-0.9;Momentum:-0.8;LowVol:-1.0 | ESGOnly | 10 | 35 | 3.8 | trailing 10% | 151 | 19.6 | Bull | 15.6 | 4.83 | 2.3 | 102 | 21 | 53 | 40 | false | Sell | Trim extended winner -1% | -11 | -27 | BrokerA | LMT | 91 | null | null | Normal monitoring | 64 | 9 | 174 | 3 | false | Monitor dispersion and breadth |
P0880 | Systematic | 401k | USD | 2025-11-28 | 1,043,312 | 48,335 | 994,977 | 1 | 57.6 | 25.4 | 7.6 | 9.4 | VOO:20.4%;VTI:19.7%;GLD:15.4%;IEF:22.3%;MUB:22.3% | US:62.5;EU:16.4;APAC:13.3;EM:7.0;Other:0.9 | Value:-0.1;Growth:-0.8;Quality:-1.0;Size:+0.5;Momentum:-0.1;LowVol:+0.6 | null | 6 | 35 | 5.1 | trailing 8% | 212 | 19 | Volatile | 23.5 | 4.19 | 2.9 | 143 | 19 | 72 | 66 | false | Sell | Trim extended winner -1% | 22 | 8 | BrokerB | VWAP | 92 | null | null | Normal monitoring | -5 | -35 | -2 | 3 | false | Tax-aware sells next window |
P0881 | Hands-off | Trust | USD | 2024-11-19 | 289,774 | 15,903 | 273,871 | 1 | 66.9 | 24.4 | 0 | 8.7 | VOO:11.8%;HYG:23.5%;TSLA:23.5%;TLT:23.5%;XLF:17.6% | US:65.6;EU:19.7;APAC:6.3;EM:5.8;Other:2.6 | Value:+0.2;Growth:-0.4;Quality:-0.6;Size:-0.5;Momentum:+0.8;LowVol:-0.0 | ESGOnly;MaxPos5% | 7 | 25 | 5.2 | trailing 10% | 114 | 15.5 | Bear | 34.2 | 4.01 | 2.7 | 132 | 35 | 55 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 9 | -15 | BrokerD | MKT | 89 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 50 | 8 | 115 | 2 | false | Monitor dispersion and breadth |
P0882 | Cautious | 401k | USD | 2025-09-14 | 557,733 | 49,015 | 508,718 | 1 | 48.2 | 33.6 | 4.8 | 13.4 | VNQ:15.1%;TLT:22.1%;XLF:18.7%;AMZN:22.1%;BRK.B:22.1% | US:59.6;EU:18.2;APAC:13.1;EM:7.3;Other:1.8 | Value:-0.9;Growth:-0.0;Quality:+0.1;Size:+0.7;Momentum:-0.8;LowVol:+0.1 | NoMargin | 5 | 30 | 4.4 | trailing 8% | 150 | 19.9 | Bull | 16.2 | 3.92 | 3.1 | 104 | 21 | 49 | 37 | false | Buy | Add to core equity +1% | -5 | 14 | BrokerA | LMT | 92 | null | null | Normal monitoring | 67 | -42 | 185 | 3 | false | Tighten stops on momentum names |
P0883 | Active | 401k | USD | 2025-02-03 | 2,428,811 | 277,444 | 2,151,367 | 1.12 | 61.5 | 26 | 3.4 | 9.1 | VTI:33.3%;MUB:33.3%;VNQ:33.3% | US:67.7;EU:8.8;APAC:14.2;EM:4.0;Other:5.3 | Value:-0.7;Growth:+0.4;Quality:-0.1;Size:-1.0;Momentum:-0.6;LowVol:0.0 | null | 6 | 30 | 5.5 | trailing 8% | 203 | 17.7 | Bull | 16 | 4.42 | 2.4 | 85 | 50 | 64 | 58 | false | Sell | Trim extended winner -1% | 11 | -6 | BrokerD | LMT | 92 | null | null | Normal monitoring | 66 | 12 | 137 | 3 | false | Within IPS guidelines |
P0884 | Active | 401k | USD | 2024-08-11 | 846,919 | 57,281 | 789,638 | 1.1 | 66.7 | 20.8 | 2.8 | 9.8 | MSFT:33.3%;IEF:33.3%;VTI:33.3% | US:77.3;EU:5.7;APAC:5.6;EM:6.6;Other:4.8 | Value:+0.4;Growth:+0.7;Quality:-0.7;Size:-0.5;Momentum:-0.8;LowVol:-0.8 | null | 10 | 30 | 4.1 | hard 12% | 151 | 26.9 | Bull | 16.4 | 3.94 | 2.7 | 120 | 21 | 46 | 43 | false | Rebalance | Shift +1% to bonds from equity | 20 | -23 | BrokerD | LMT | 88 | null | null | Normal monitoring | 101 | -18 | 201 | 4 | false | Increase defensive factor exposure |
P0885 | Hands-off | Roth | USD | 2025-03-29 | 487,176 | 47,874 | 439,302 | 1 | 57 | 29.4 | 3.6 | 10 | VOO:26.5%;GLD:23.3%;QQQ:26.5%;MUB:23.7% | US:74.3;EU:13.0;APAC:7.8;EM:3.2;Other:1.7 | Value:+0.5;Growth:-0.5;Quality:+0.4;Size:-0.5;Momentum:-0.8;LowVol:-0.9 | ESGOnly | 10 | 25 | 5.7 | hard 10% | 147 | 19.8 | Bull | 11.9 | 4.96 | 3.5 | 81 | 82 | 100 | 47 | false | NoAction | Within bands; monitor | -6 | -18 | BrokerB | LMT | 88 | null | null | Normal monitoring | 100 | 12 | 208 | 4 | false | Within IPS guidelines |
P0886 | Opportunistic | Trust | USD | 2025-04-23 | 835,322 | 48,868 | 786,454 | 1 | 69.3 | 10.9 | 15.6 | 4.2 | VNQ:22.3%;MUB:22.3%;TLT:22.3%;VOO:22.3%;BRK.B:10.9% | US:68.4;EU:9.2;APAC:10.7;EM:9.0;Other:2.7 | Value:+0.6;Growth:+0.1;Quality:+0.7;Size:-1.0;Momentum:+0.8;LowVol:-0.5 | null | 6 | 35 | 6.1 | trailing 9% | 256 | 34.6 | Bull | 16.9 | 4.64 | 2.6 | 101 | 106 | 94 | 49 | false | Sell | Trim extended winner -1% | 26 | 11 | BrokerD | MKT | 90 | null | null | Normal monitoring | -19 | -5 | 27 | 3 | false | Within IPS guidelines |
P0887 | Active | Trust | USD | 2025-11-27 | 1,010,659 | 79,379 | 931,280 | 1.23 | 67.4 | 21.1 | 5.4 | 6.1 | TLT:35.3%;HYG:35.3%;BRK.B:29.4% | US:60.8;EU:11.4;APAC:14.9;EM:10.2;Other:2.7 | Value:+0.2;Growth:+0.5;Quality:+0.9;Size:+0.8;Momentum:-0.8;LowVol:+0.1 | MaxPos6% | 7 | 25 | 4.2 | trailing 8% | 189 | 16.1 | Volatile | 25.8 | 3.71 | 3.7 | 116 | -58 | 18 | 75 | true | Rebalance | Rebalance back to target bands | 6 | -33 | BrokerB | VWAP | 87 | VAR>budget | TightenStops | Risk above budget threshold | 80 | -11 | 51 | 2 | false | Monitor dispersion and breadth |
P0888 | Opportunistic | Taxable | USD | 2024-09-07 | 544,436 | 41,684 | 502,752 | 1.24 | 69.9 | 19.1 | 6.8 | 4.2 | VOO:24.0%;VNQ:38.0%;IEF:38.0% | US:60.1;EU:20.2;APAC:8.1;EM:8.5;Other:3.2 | Value:-0.0;Growth:-0.1;Quality:+0.9;Size:+1.0;Momentum:-0.5;LowVol:+0.8 | MaxPos8% | 7 | 25 | 4.7 | hard 12% | 186 | 30.9 | Volatile | 26.1 | 4.2 | 3.8 | 176 | 70 | 80 | 73 | true | Hedge | Buy index puts 1% notional | 13 | -37 | BrokerD | LMT | 85 | VAR>budget | Hedge | Risk above budget threshold | -36 | -29 | -40 | 4 | false | Tighten stops on momentum names |
P0889 | Active | Roth | USD | 2025-12-17 | 978,743 | 65,987 | 912,756 | 1.22 | 62.6 | 19.6 | 11 | 6.8 | GLD:23.6%;AMZN:23.6%;VOO:11.7%;VNQ:23.6%;AAPL:17.5% | US:72.5;EU:8.9;APAC:8.5;EM:9.7;Other:0.4 | Value:+0.3;Growth:+0.4;Quality:+0.2;Size:-0.1;Momentum:-0.0;LowVol:+0.6 | MaxPos7% | 6 | 30 | 4.4 | trailing 8% | 178 | 26.9 | Volatile | 23.5 | 3.76 | 2.8 | 146 | 6 | 45 | 56 | false | Buy | Add to core equity +1% | 8 | 0 | BrokerA | LMT | 93 | null | null | Normal monitoring | -7 | -60 | 71 | 4 | false | Increase defensive factor exposure |
P0890 | Opportunistic | IRA | USD | 2025-11-09 | 540,649 | 22,039 | 518,610 | 1 | 63.5 | 21.2 | 7.2 | 8.1 | VTI:21.7%;BRK.B:21.7%;TLT:21.7%;QQQ:21.7%;MUB:13.1% | US:62.6;EU:13.2;APAC:16.7;EM:4.5;Other:3.0 | Value:-0.1;Growth:+0.7;Quality:-0.5;Size:-0.1;Momentum:+0.9;LowVol:+0.6 | null | 8 | 30 | 4.6 | trailing 7% | 237 | 23.3 | Sideways | 16.7 | 4.01 | 2.4 | 140 | 44 | 73 | 55 | false | Rebalance | Shift +1% to bonds from equity | -3 | -35 | BrokerC | MKT | 99 | null | null | Normal monitoring | 112 | -6 | 203 | 3 | false | Monitor dispersion and breadth |
P0891 | Hands-off | Roth | USD | 2025-11-19 | 342,256 | 33,374 | 308,882 | 1 | 61.5 | 28.5 | 0.5 | 9.5 | VOO:9.8%;TSLA:23.8%;MSFT:18.9%;XLF:23.8%;QQQ:23.8% | US:66.1;EU:14.7;APAC:7.4;EM:8.0;Other:3.8 | Value:-0.3;Growth:-0.2;Quality:+0.6;Size:+0.3;Momentum:-0.1;LowVol:+0.2 | null | 5 | 30 | 5.5 | trailing 10% | 116 | 16.5 | Bear | 34.9 | 3.62 | 2.3 | 209 | -120 | 5 | 78 | true | Hedge | Buy index puts 1% notional | 9 | -15 | BrokerD | LMT | 89 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -1 | -23 | 57 | 5 | false | Within IPS guidelines |
P0892 | Hands-off | Trust | USD | 2025-11-20 | 604,284 | 36,395 | 567,889 | 1 | 68.8 | 25.5 | 0 | 5.6 | VTI:12.7%;VNQ:22.7%;AMZN:22.7%;BND:22.7%;MUB:19.3% | US:68.6;EU:8.1;APAC:12.7;EM:7.2;Other:3.4 | Value:+0.5;Growth:-0.5;Quality:+0.2;Size:-0.3;Momentum:-0.3;LowVol:-0.0 | null | 7 | 30 | 4 | hard 10% | 106 | 15.1 | Bear | 23.6 | 3.28 | 1.4 | 192 | -32 | 27 | 77 | true | Rebalance | Rebalance back to target bands | 12 | -11 | BrokerA | MKT | 86 | VAR>budget | Hedge | Risk above budget threshold | -55 | 3 | 5 | 5 | false | Tighten stops on momentum names |
P0893 | Active | IRA | USD | 2025-11-05 | 1,246,922 | 114,346 | 1,132,576 | 1 | 61.7 | 20.8 | 12.3 | 5.2 | AMZN:25.9%;IEF:37.1%;TSLA:37.1% | US:72.7;EU:9.3;APAC:7.1;EM:9.0;Other:1.9 | Value:-0.4;Growth:-0.8;Quality:-0.8;Size:-0.3;Momentum:+0.7;LowVol:-0.8 | MaxPos7%;NoDerivatives | 5 | 35 | 4.6 | hard 12% | 222 | 27 | Volatile | 20.5 | 3.54 | 2.1 | 120 | -14 | 33 | 61 | false | Rebalance | Shift +1% to bonds from equity | -15 | 11 | BrokerC | MKT | 95 | null | null | Normal monitoring | 27 | -54 | 49 | 3 | false | Monitor dispersion and breadth |
P0894 | Opportunistic | Trust | USD | 2024-10-11 | 1,030,020 | 41,154 | 988,866 | 1 | 66 | 21.9 | 4 | 8.1 | MSFT:16.3%;GLD:29.6%;QQQ:24.6%;TSLA:29.6% | US:60.6;EU:14.4;APAC:13.4;EM:6.8;Other:4.9 | Value:-0.9;Growth:+1.0;Quality:-0.8;Size:+0.3;Momentum:-0.4;LowVol:+0.1 | null | 5 | 25 | 7 | trailing 7% | 280 | 23.6 | Bull | 14.7 | 4.62 | 3.5 | 88 | 23 | 53 | 49 | false | Rebalance | Shift +1% to bonds from equity | 9 | -29 | BrokerC | LMT | 98 | null | null | Normal monitoring | 80 | -11 | 142 | 4 | false | Within IPS guidelines |
P0895 | Systematic | Trust | USD | 2024-09-12 | 924,456 | 75,192 | 849,264 | 1 | 58.3 | 32.4 | 0 | 9.3 | BRK.B:16.2%;IEF:20.4%;VNQ:20.4%;BND:15.8%;MSFT:16.8%;AAPL:10.4% | US:64.0;EU:9.4;APAC:13.2;EM:10.1;Other:3.4 | Value:-0.3;Growth:-0.0;Quality:+0.9;Size:+0.3;Momentum:-0.5;LowVol:+0.5 | NoDerivatives | 6 | 30 | 5.6 | hard 12% | 190 | 26.6 | Volatile | 25 | 3.78 | 3.3 | 143 | -47 | 27 | 64 | false | Buy | Add to core equity +1% | -5 | -5 | BrokerD | MKT | 88 | null | null | Normal monitoring | -28 | 19 | 62 | 3 | false | Tax-aware sells next window |
P0896 | Hands-off | Roth | USD | 2025-02-10 | 496,862 | 36,423 | 460,439 | 1 | 56.5 | 28.8 | 9 | 5.8 | HYG:33.3%;XLF:33.3%;TLT:33.3% | US:71.1;EU:14.0;APAC:7.4;EM:3.4;Other:4.1 | Value:+0.1;Growth:-0.6;Quality:-0.3;Size:-1.0;Momentum:-0.6;LowVol:-0.4 | ESGOnly | 6 | 25 | 5.1 | trailing 8% | 164 | 17.2 | Sideways | 20.9 | 4.31 | 2.7 | 133 | 40 | 76 | 55 | false | Buy | Add to core equity +1% | -4 | -38 | BrokerC | LMT | 86 | null | null | Normal monitoring | 25 | -31 | 103 | 3 | false | Tighten stops on momentum names |
P0897 | Hands-off | Roth | USD | 2024-11-18 | 391,299 | 20,686 | 370,613 | 1 | 70.4 | 20.7 | 0 | 8.9 | VTI:20.3%;HYG:26.6%;GLD:26.6%;TSLA:26.6% | US:62.6;EU:13.9;APAC:12.2;EM:10.1;Other:1.1 | Value:-0.5;Growth:-0.8;Quality:-0.4;Size:-0.5;Momentum:+0.6;LowVol:+0.9 | MaxPos7% | 7 | 25 | 3.3 | trailing 8% | 111 | 12.8 | Sideways | 17.2 | 4.44 | 2.7 | 109 | 10 | 57 | 60 | false | Buy | Add to core equity +1% | 4 | -40 | BrokerD | MKT | 90 | null | null | Normal monitoring | 8 | 8 | 0 | 3 | false | Monitor dispersion and breadth |
P0898 | Cautious | Taxable | USD | 2025-01-09 | 488,847 | 75,986 | 412,861 | 1 | 48.4 | 36.2 | 0 | 15.4 | BRK.B:17.7%;GLD:19.6%;VNQ:20.2%;XLF:6.2%;AAPL:20.9%;TSLA:15.4% | US:65.1;EU:16.6;APAC:9.3;EM:8.2;Other:0.7 | Value:+0.2;Growth:-0.3;Quality:+0.8;Size:-0.9;Momentum:+0.9;LowVol:-0.2 | MaxPos8%;NoMargin | 8 | 35 | 5.2 | trailing 8% | 161 | 16.9 | Volatile | 24.4 | 4.19 | 3.1 | 142 | -45 | 29 | 63 | false | Buy | Add to core equity +1% | 9 | -35 | BrokerA | LMT | 93 | null | null | Normal monitoring | 7 | -60 | 34 | 4 | false | Within IPS guidelines |
P0899 | Hands-off | Trust | USD | 2025-05-15 | 344,904 | 17,885 | 327,019 | 1 | 62.7 | 16.1 | 12.3 | 8.9 | AAPL:33.6%;QQQ:33.6%;TSLA:32.8% | US:65.6;EU:10.0;APAC:17.3;EM:3.8;Other:3.3 | Value:-0.1;Growth:+0.8;Quality:-0.7;Size:0.0;Momentum:+0.1;LowVol:+0.6 | null | 5 | 25 | 5.5 | trailing 10% | 141 | 15.6 | Sideways | 14.6 | 4.99 | 2.8 | 110 | 58 | 90 | 48 | false | NoAction | Within bands; monitor | 23 | 9 | BrokerB | MKT | 0 | null | null | Normal monitoring | 24 | -30 | 4 | 3 | false | Monitor dispersion and breadth |
P0900 | Hands-off | IRA | USD | 2025-08-19 | 557,938 | 49,476 | 508,462 | 1 | 68 | 24.7 | 0 | 7.3 | BND:17.3%;MUB:22.0%;HYG:20.3%;AAPL:21.6%;XLF:18.9% | US:63.6;EU:12.3;APAC:14.1;EM:7.4;Other:2.6 | Value:+0.8;Growth:+0.2;Quality:-0.8;Size:+0.1;Momentum:+0.3;LowVol:+0.2 | MaxPos6%;NoDerivatives | 10 | 30 | 5 | hard 10% | 166 | 15 | Bull | 17.7 | 4.04 | 2.7 | 87 | 91 | 83 | 66 | false | NoAction | Within bands; monitor | -14 | -37 | BrokerB | LMT | 90 | null | null | Normal monitoring | -14 | 10 | 46 | 5 | false | Tighten stops on momentum names |
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