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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