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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8001
|
Cautious
|
Trust
|
USD
|
2025-04-12
| 557,304
| 47,663
| 509,641
| 1
| 52.1
| 36.3
| 1.3
| 10.2
|
VNQ:27.3%;MUB:27.3%;QQQ:27.3%;VOO:18.2%
|
US:72.1;EU:10.2;APAC:7.3;EM:8.5;Other:1.8
|
Value:-0.3;Growth:+0.9;Quality:+0.8;Size:+0.8;Momentum:-0.5;LowVol:-1.0
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 30
| 5.8
|
trailing 8%
| 109
| 18.9
|
Volatile
| 25.6
| 4.51
| 3.8
| 150
| -38
| 40
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| 15
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 48
| -60
| 58
| 2
| false
|
Monitor dispersion and breadth
|
P8002
|
Opportunistic
|
401k
|
USD
|
2024-12-12
| 536,444
| 45,298
| 491,146
| 1
| 76.7
| 11.9
| 4.6
| 6.9
|
BND:14.5%;GLD:23.4%;TLT:13.1%;MSFT:23.4%;VTI:15.0%;AAPL:10.6%
|
US:59.3;EU:18.5;APAC:10.0;EM:8.5;Other:3.8
|
Value:-0.6;Growth:-0.4;Quality:-0.2;Size:+0.5;Momentum:+0.9;LowVol:+1.0
| null | 7
| 25
| 5.8
|
trailing 9%
| 217
| 22.2
|
Bear
| 32.8
| 3.69
| 2.9
| 192
| 38
| 62
| 92
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -28
|
BrokerB
|
MKT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 46
| -14
| 66
| 4
| false
|
Monitor dispersion and breadth
|
P8003
|
Hands-off
|
IRA
|
USD
|
2024-08-30
| 780,524
| 62,161
| 718,363
| 1
| 69.7
| 16.7
| 7.4
| 6.2
|
VTI:21.0%;BND:19.5%;MUB:23.8%;GLD:23.8%;HYG:11.9%
|
US:67.7;EU:13.1;APAC:10.9;EM:4.4;Other:3.9
|
Value:+0.2;Growth:+0.3;Quality:+0.1;Size:-0.5;Momentum:-0.0;LowVol:-0.3
|
ESGOnly
| 8
| 35
| 4.8
|
trailing 8%
| 123
| 19.4
|
Bear
| 28.4
| 3.18
| 2.6
| 208
| -25
| 34
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| -33
|
BrokerD
|
LMT
| 88
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 62
| 5
| 42
| 4
| false
|
Tax-aware sells next window
|
P8004
|
Opportunistic
|
Taxable
|
USD
|
2025-05-02
| 814,304
| 28,343
| 785,961
| 1
| 75.8
| 17.8
| 1.7
| 4.7
|
AAPL:8.8%;VTI:21.4%;TLT:21.4%;HYG:21.4%;GLD:17.4%;BRK.B:9.7%
|
US:60.5;EU:22.1;APAC:10.6;EM:6.5;Other:0.3
|
Value:-0.5;Growth:-0.7;Quality:+0.4;Size:+0.6;Momentum:-0.9;LowVol:-0.3
|
MaxPos5%
| 8
| 25
| 4.1
|
trailing 9%
| 260
| 31.5
|
Bull
| 15
| 3.72
| 2.5
| 95
| 80
| 100
| 60
| false
|
NoAction
|
Within bands; monitor
| 31
| -16
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| -28
| -43
| 75
| 3
| false
|
Tax-aware sells next window
|
P8005
|
Cautious
|
Trust
|
USD
|
2025-01-21
| 670,545
| 104,898
| 565,647
| 1
| 47.2
| 35.8
| 4.5
| 12.5
|
XLF:25.1%;GLD:25.1%;IEF:25.1%;VOO:24.6%
|
US:69.4;EU:12.8;APAC:10.0;EM:5.5;Other:2.3
|
Value:+0.6;Growth:+0.4;Quality:+0.5;Size:-0.8;Momentum:-0.6;LowVol:+0.5
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 35
| 4.3
|
hard 10%
| 166
| 18.6
|
Sideways
| 19
| 4
| 2.7
| 128
| 32
| 73
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -28
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| -18
| -46
| 20
| 4
| false
|
Increase defensive factor exposure
|
P8006
|
Hands-off
|
401k
|
USD
|
2025-06-29
| 159,950
| 14,482
| 145,468
| 1
| 56.8
| 16.4
| 21.5
| 5.3
|
AAPL:28.7%;MUB:35.7%;IEF:35.7%
|
US:63.6;EU:13.3;APAC:10.5;EM:9.9;Other:2.7
|
Value:-0.1;Growth:+0.1;Quality:-0.9;Size:+0.6;Momentum:+0.1;LowVol:+0.8
| null | 10
| 25
| 5.8
|
trailing 10%
| 98
| 19.4
|
Sideways
| 14.6
| 4.63
| 3.4
| 132
| 43
| 79
| 33
| false
|
NoAction
|
Within bands; monitor
| 12
| -11
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 65
| -41
| 167
| 5
| false
|
Tax-aware sells next window
|
P8007
|
Cautious
|
Trust
|
USD
|
2025-04-14
| 332,447
| 36,316
| 296,131
| 1
| 38.7
| 30.6
| 17.1
| 13.6
|
VOO:15.5%;AAPL:16.2%;MSFT:19.3%;VNQ:21.2%;XLF:21.2%;TLT:6.6%
|
US:73.8;EU:8.5;APAC:6.3;EM:6.8;Other:4.5
|
Value:-0.2;Growth:-0.0;Quality:+0.8;Size:0.0;Momentum:+0.5;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 6
| 35
| 5.2
|
trailing 8%
| 131
| 12.1
|
Sideways
| 15.2
| 4.04
| 3.5
| 115
| 41
| 56
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -27
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -5
| -15
| 131
| 5
| false
|
Tighten stops on momentum names
|
P8008
|
Systematic
|
401k
|
USD
|
2025-04-25
| 1,552,891
| 69,806
| 1,483,085
| 1
| 63.9
| 26.4
| 0
| 9.7
|
BRK.B:33.3%;HYG:33.3%;VNQ:33.3%
|
US:69.1;EU:5.9;APAC:8.0;EM:12.3;Other:4.7
|
Value:+0.4;Growth:-0.6;Quality:-0.3;Size:+0.1;Momentum:+0.6;LowVol:+0.7
| null | 6
| 25
| 5.6
|
trailing 8%
| 182
| 18.6
|
Bull
| 15.4
| 3.93
| 3.3
| 96
| 94
| 94
| 56
| false
|
Buy
|
Add to core equity +1%
| 24
| -1
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -50
| -8
| -64
| 5
| false
|
Increase defensive factor exposure
|
P8009
|
Cautious
|
Trust
|
USD
|
2025-01-31
| 655,487
| 64,818
| 590,669
| 1
| 44.6
| 40.1
| 0.8
| 14.5
|
TSLA:17.1%;XLF:21.8%;VNQ:21.8%;BND:17.6%;AMZN:21.8%
|
US:65.4;EU:8.6;APAC:14.1;EM:9.7;Other:2.2
|
Value:-0.3;Growth:+1.0;Quality:-0.2;Size:+0.9;Momentum:-0.3;LowVol:+0.6
|
ESGOnly;NoMargin
| 7
| 35
| 5.2
|
hard 10%
| 126
| 18.7
|
Bear
| 27.6
| 4.31
| 1.8
| 147
| -99
| 5
| 55
| false
|
Sell
|
Trim extended winner -1%
| 34
| -27
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 107
| -29
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P8010
|
Opportunistic
|
401k
|
USD
|
2025-11-18
| 790,981
| 24,080
| 766,901
| 1.11
| 69.7
| 12.4
| 13.3
| 4.6
|
VNQ:15.8%;TSLA:23.0%;AAPL:15.0%;VTI:23.0%;AMZN:23.0%
|
US:66.4;EU:18.0;APAC:6.4;EM:5.4;Other:3.8
|
Value:+0.8;Growth:-0.4;Quality:+0.8;Size:+0.9;Momentum:-1.0;LowVol:-0.1
|
MaxPos6%;NoDerivatives
| 6
| 25
| 6.5
|
trailing 7%
| 209
| 25.9
|
Volatile
| 27.7
| 3.76
| 2.3
| 139
| 71
| 71
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| 12
|
BrokerA
|
LMT
| 96
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 87
| -41
| 178
| 5
| true
|
Tighten stops on momentum names
|
P8011
|
Cautious
|
Taxable
|
USD
|
2025-01-06
| 156,973
| 20,858
| 136,115
| 1
| 38.7
| 33.9
| 12
| 15.4
|
AAPL:24.2%;IEF:23.8%;AMZN:26.0%;HYG:26.0%
|
US:64.7;EU:10.4;APAC:11.0;EM:10.6;Other:3.3
|
Value:-0.1;Growth:+0.2;Quality:-0.5;Size:+0.8;Momentum:-0.0;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 3.1
|
trailing 8%
| 95
| 14.8
|
Bull
| 17.5
| 4.08
| 2.9
| 102
| 81
| 91
| 42
| false
|
Sell
|
Trim extended winner -1%
| 20
| -2
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 11
| -41
| 13
| 3
| false
|
Increase defensive factor exposure
|
P8012
|
Active
|
Taxable
|
USD
|
2025-03-28
| 2,254,216
| 137,864
| 2,116,352
| 1
| 54
| 26
| 14.4
| 5.6
|
GLD:33.3%;MSFT:33.3%;QQQ:33.3%
|
US:70.6;EU:10.0;APAC:11.9;EM:3.5;Other:4.1
|
Value:-0.2;Growth:-0.5;Quality:-0.5;Size:-0.1;Momentum:+0.2;LowVol:-0.9
| null | 5
| 30
| 5.5
|
trailing 8%
| 142
| 19.9
|
Bull
| 16.5
| 3.57
| 3.1
| 83
| 31
| 53
| 49
| false
|
Buy
|
Add to core equity +1%
| -9
| -11
|
BrokerA
|
VWAP
| 90
| null | null |
Normal monitoring
| 16
| -41
| 12
| 4
| false
|
Monitor dispersion and breadth
|
P8013
|
Cautious
|
Trust
|
USD
|
2025-07-29
| 782,575
| 103,208
| 679,367
| 1
| 46.2
| 41.8
| 1.4
| 10.7
|
TSLA:21.0%;AAPL:21.0%;GLD:19.9%;XLF:15.1%;QQQ:15.1%;HYG:7.9%
|
US:65.0;EU:14.8;APAC:12.1;EM:6.8;Other:1.3
|
Value:+0.5;Growth:0.0;Quality:+0.3;Size:-0.3;Momentum:-0.7;LowVol:-0.0
|
ESGOnly;NoMargin
| 5
| 35
| 3.3
|
trailing 10%
| 138
| 18.1
|
Volatile
| 31
| 5.37
| 3.3
| 178
| -59
| 29
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| -31
|
BrokerC
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 24
| 17
| 115
| 5
| false
|
Tighten stops on momentum names
|
P8014
|
Hands-off
|
Trust
|
USD
|
2025-10-04
| 713,664
| 51,422
| 662,242
| 1
| 58.6
| 25.4
| 10.7
| 5.3
|
XLF:33.3%;VNQ:33.3%;HYG:33.3%
|
US:62.4;EU:15.5;APAC:13.9;EM:5.1;Other:3.2
|
Value:-0.1;Growth:+0.7;Quality:+0.4;Size:-0.5;Momentum:+0.1;LowVol:-0.9
|
MaxPos7%
| 10
| 30
| 3.9
|
trailing 8%
| 163
| 13.7
|
Sideways
| 14.6
| 4.41
| 2.2
| 133
| 8
| 57
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -20
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 77
| 4
| 177
| 3
| false
|
Tax-aware sells next window
|
P8015
|
Hands-off
|
Trust
|
USD
|
2024-10-30
| 406,705
| 25,582
| 381,123
| 1
| 66.2
| 22.4
| 5.6
| 5.8
|
TLT:33.3%;VTI:33.3%;HYG:33.3%
|
US:73.3;EU:12.8;APAC:10.0;EM:3.2;Other:0.7
|
Value:-0.7;Growth:-0.3;Quality:-0.7;Size:-0.8;Momentum:-0.4;LowVol:-0.5
|
ESGOnly
| 8
| 35
| 5.9
|
trailing 10%
| 139
| 15.6
|
Bull
| 16.7
| 4.78
| 2.7
| 76
| 79
| 77
| 51
| false
|
Buy
|
Add to core equity +1%
| -9
| -18
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 29
| -40
| 126
| 5
| false
|
Tighten stops on momentum names
|
P8016
|
Opportunistic
|
Roth
|
USD
|
2025-12-25
| 996,001
| 55,149
| 940,852
| 1.14
| 72.1
| 20.3
| 0
| 7.7
|
HYG:25.0%;AAPL:25.0%;MSFT:25.0%;IEF:25.0%
|
US:66.9;EU:19.1;APAC:6.8;EM:6.2;Other:1.0
|
Value:+0.4;Growth:+0.6;Quality:-0.5;Size:+0.2;Momentum:+0.2;LowVol:-0.7
|
MaxPos7%
| 10
| 35
| 5.1
|
hard 12%
| 256
| 22.4
|
Sideways
| 19.5
| 3.51
| 2.7
| 126
| 11
| 62
| 59
| false
|
Buy
|
Add to core equity +1%
| -9
| -10
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 30
| 2
| 139
| 4
| false
|
Increase defensive factor exposure
|
P8017
|
Active
|
401k
|
USD
|
2024-07-06
| 2,357,847
| 163,240
| 2,194,607
| 1.17
| 61.1
| 26.8
| 2.9
| 9.2
|
HYG:21.8%;MSFT:9.7%;QQQ:21.8%;IEF:21.8%;BRK.B:8.8%;XLF:16.2%
|
US:63.1;EU:11.7;APAC:11.4;EM:11.8;Other:1.9
|
Value:0.0;Growth:+0.7;Quality:-0.8;Size:+0.7;Momentum:-0.4;LowVol:+0.7
|
NoDerivatives
| 5
| 30
| 4.6
|
trailing 9%
| 136
| 17.3
|
Bull
| 14.5
| 4.62
| 3.2
| 95
| 89
| 82
| 41
| false
|
Buy
|
Add to core equity +1%
| -4
| -33
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 106
| -60
| 197
| 5
| false
|
Within IPS guidelines
|
P8018
|
Cautious
|
Taxable
|
USD
|
2025-02-03
| 196,334
| 28,479
| 167,855
| 1
| 41.1
| 32.4
| 15.5
| 11
|
TSLA:11.3%;AAPL:19.1%;BRK.B:21.0%;VNQ:24.3%;XLF:24.3%
|
US:74.7;EU:7.0;APAC:13.4;EM:4.5;Other:0.4
|
Value:+0.5;Growth:+0.8;Quality:-0.8;Size:-0.4;Momentum:+0.1;LowVol:0.0
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 30
| 3.4
|
trailing 8%
| 126
| 16.4
|
Sideways
| 15.3
| 3.88
| 2.4
| 97
| -7
| 45
| 28
| false
|
NoAction
|
Within bands; monitor
| -7
| -36
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 63
| -37
| 26
| 4
| false
|
Monitor dispersion and breadth
|
P8019
|
Systematic
|
IRA
|
USD
|
2025-11-19
| 1,683,822
| 116,191
| 1,567,631
| 1
| 55.3
| 21.9
| 15
| 7.8
|
TSLA:11.2%;MUB:24.5%;AMZN:21.6%;HYG:18.3%;VTI:24.5%
|
US:55.7;EU:14.4;APAC:14.2;EM:11.7;Other:4.1
|
Value:-0.3;Growth:+0.6;Quality:+0.8;Size:-1.0;Momentum:-1.0;LowVol:+0.2
|
MaxPos6%
| 6
| 35
| 5.9
|
hard 12%
| 192
| 21.3
|
Volatile
| 29.5
| 5.29
| 3
| 164
| 28
| 54
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -9
|
BrokerC
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 75
| 18
| 91
| 3
| false
|
Increase defensive factor exposure
|
P8020
|
Active
|
Roth
|
USD
|
2024-07-14
| 783,479
| 74,178
| 709,301
| 1
| 61.4
| 23.5
| 9.8
| 5.3
|
TSLA:33.3%;VNQ:33.3%;HYG:33.3%
|
US:62.7;EU:15.1;APAC:15.2;EM:4.7;Other:2.3
|
Value:-0.6;Growth:-0.7;Quality:-0.7;Size:-0.6;Momentum:-0.1;LowVol:+0.6
|
MaxPos8%
| 5
| 30
| 4.1
|
trailing 9%
| 181
| 17.7
|
Bull
| 13.7
| 4.07
| 3
| 85
| 67
| 70
| 43
| false
|
NoAction
|
Within bands; monitor
| 32
| -35
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 75
| -18
| 73
| 3
| false
|
Tighten stops on momentum names
|
P8021
|
Cautious
|
Roth
|
USD
|
2025-08-28
| 277,578
| 31,619
| 245,959
| 1
| 39.8
| 39.2
| 10.2
| 10.9
|
BND:34.5%;XLF:34.5%;IEF:30.9%
|
US:72.9;EU:11.1;APAC:6.7;EM:4.5;Other:4.8
|
Value:-0.7;Growth:-0.6;Quality:-0.4;Size:+0.6;Momentum:+0.4;LowVol:+0.8
|
MaxPos7%;NoMargin
| 5
| 30
| 4.9
|
trailing 8%
| 98
| 14.5
|
Sideways
| 14.9
| 4.39
| 2.8
| 117
| 11
| 62
| 35
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| -7
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -6
| -56
| -19
| 4
| false
|
Increase defensive factor exposure
|
P8022
|
Systematic
|
401k
|
USD
|
2024-10-17
| 1,268,066
| 111,140
| 1,156,926
| 1
| 57.4
| 32.5
| 4.2
| 5.9
|
VTI:24.2%;TSLA:25.3%;BND:25.3%;AMZN:25.3%
|
US:73.3;EU:5.6;APAC:5.2;EM:11.8;Other:4.0
|
Value:+0.4;Growth:+0.9;Quality:-0.7;Size:-0.3;Momentum:-1.0;LowVol:+0.3
| null | 10
| 35
| 5.4
|
trailing 8%
| 197
| 24.6
|
Sideways
| 20.8
| 4.48
| 2.2
| 93
| -11
| 34
| 57
| false
|
Buy
|
Add to core equity +1%
| 25
| -25
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 27
| -33
| 10
| 5
| false
|
Within IPS guidelines
|
P8023
|
Hands-off
|
Taxable
|
USD
|
2025-04-26
| 897,108
| 37,637
| 859,471
| 1
| 68.3
| 20.9
| 5
| 5.8
|
MSFT:28.5%;MUB:28.5%;IEF:14.6%;BRK.B:28.5%
|
US:61.1;EU:13.9;APAC:15.4;EM:7.0;Other:2.5
|
Value:+1.0;Growth:+0.5;Quality:+0.1;Size:-0.3;Momentum:-0.4;LowVol:-0.7
|
MaxPos7%
| 10
| 35
| 5.2
|
trailing 10%
| 127
| 13.4
|
Bull
| 14.5
| 4.85
| 3.3
| 112
| 57
| 89
| 44
| false
|
Buy
|
Add to core equity +1%
| 22
| -3
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 37
| -37
| 10
| 4
| false
|
Tighten stops on momentum names
|
P8024
|
Systematic
|
Roth
|
USD
|
2025-07-15
| 1,456,259
| 65,134
| 1,391,125
| 1
| 66.1
| 21.9
| 3
| 9
|
MUB:23.2%;AMZN:23.2%;HYG:10.5%;VOO:23.2%;IEF:19.9%
|
US:63.1;EU:13.5;APAC:10.5;EM:8.4;Other:4.5
|
Value:-0.4;Growth:-0.9;Quality:-0.4;Size:-0.4;Momentum:+0.1;LowVol:-0.6
| null | 10
| 30
| 5.5
|
trailing 9%
| 209
| 18.6
|
Bull
| 13.7
| 3.87
| 3.5
| 105
| 54
| 87
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| 3
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 22
| -34
| 64
| 5
| false
|
Within IPS guidelines
|
P8025
|
Active
|
Trust
|
USD
|
2025-10-15
| 2,275,211
| 250,849
| 2,024,362
| 1
| 59.1
| 18.3
| 13.4
| 9.2
|
TSLA:25.7%;GLD:25.7%;HYG:22.9%;VNQ:25.7%
|
US:59.5;EU:14.8;APAC:10.4;EM:11.3;Other:4.0
|
Value:-0.9;Growth:+0.7;Quality:+0.9;Size:-0.3;Momentum:-0.1;LowVol:-0.7
| null | 7
| 25
| 5
|
trailing 8%
| 226
| 25.2
|
Bear
| 33.2
| 3.6
| 1.9
| 150
| -27
| 38
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| -18
|
BrokerA
|
VWAP
| 91
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -24
| 9
| 9
| 3
| false
|
Monitor dispersion and breadth
|
P8026
|
Systematic
|
Taxable
|
USD
|
2025-01-24
| 611,741
| 39,272
| 572,469
| 1
| 63.5
| 27.3
| 2.7
| 6.5
|
VTI:21.9%;VOO:26.0%;AMZN:26.0%;BND:26.0%
|
US:56.8;EU:18.5;APAC:14.0;EM:6.2;Other:4.6
|
Value:+0.1;Growth:+0.8;Quality:-0.3;Size:-0.5;Momentum:-0.8;LowVol:-0.5
|
MaxPos7%;NoDerivatives
| 8
| 35
| 4.5
|
hard 12%
| 140
| 24
|
Bear
| 28.9
| 4.07
| 2.5
| 142
| -102
| 5
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -20
|
BrokerC
|
VWAP
| 89
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 117
| -7
| 161
| 4
| false
|
Tax-aware sells next window
|
P8027
|
Cautious
|
IRA
|
USD
|
2025-11-07
| 410,017
| 36,620
| 373,397
| 1
| 48.3
| 31.7
| 4.7
| 15.3
|
IEF:8.1%;BRK.B:20.4%;TSLA:13.0%;MUB:20.7%;VOO:17.0%;HYG:20.7%
|
US:62.5;EU:19.5;APAC:9.2;EM:6.2;Other:2.6
|
Value:+0.2;Growth:-0.6;Quality:+0.7;Size:+0.1;Momentum:-0.7;LowVol:-0.1
|
MaxPos8%;NoMargin
| 5
| 35
| 3.4
|
trailing 10%
| 129
| 15.8
|
Sideways
| 17.1
| 4.21
| 2.3
| 131
| 51
| 77
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -10
| -10
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 112
| -27
| 118
| 5
| false
|
Tax-aware sells next window
|
P8028
|
Systematic
|
IRA
|
USD
|
2024-07-14
| 867,864
| 59,359
| 808,505
| 1
| 55.4
| 27.7
| 10.6
| 6.4
|
VNQ:22.2%;HYG:14.5%;QQQ:13.9%;MSFT:24.7%;GLD:24.7%
|
US:65.6;EU:14.0;APAC:11.1;EM:9.0;Other:0.4
|
Value:-0.1;Growth:-0.2;Quality:-0.2;Size:-0.6;Momentum:+0.9;LowVol:+0.3
| null | 6
| 25
| 4.4
|
trailing 9%
| 127
| 23.2
|
Bull
| 15.2
| 4.62
| 3.2
| 70
| 30
| 73
| 33
| false
|
NoAction
|
Within bands; monitor
| 35
| -30
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 89
| -45
| 169
| 3
| false
|
Tax-aware sells next window
|
P8029
|
Active
|
IRA
|
USD
|
2024-12-12
| 948,507
| 107,284
| 841,223
| 1.07
| 52.8
| 18.2
| 21.1
| 7.9
|
HYG:26.7%;BRK.B:26.7%;QQQ:19.8%;BND:26.7%
|
US:69.2;EU:11.0;APAC:13.6;EM:3.1;Other:3.1
|
Value:-0.0;Growth:-0.2;Quality:+0.2;Size:+0.6;Momentum:-0.5;LowVol:-0.3
|
NoDerivatives
| 10
| 35
| 4.1
|
trailing 9%
| 146
| 21
|
Volatile
| 25.2
| 4.67
| 4.1
| 151
| -18
| 44
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -34
|
BrokerA
|
LMT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -41
| -19
| -60
| 3
| false
|
Tax-aware sells next window
|
P8030
|
Active
|
Trust
|
USD
|
2025-11-12
| 1,190,222
| 136,490
| 1,053,732
| 1
| 62.1
| 21.9
| 7.6
| 8.4
|
GLD:26.9%;VOO:19.4%;XLF:26.9%;QQQ:26.9%
|
US:57.2;EU:16.5;APAC:13.5;EM:12.1;Other:0.6
|
Value:-0.2;Growth:-0.6;Quality:-1.0;Size:+0.1;Momentum:-0.6;LowVol:-0.2
|
MaxPos7%
| 7
| 30
| 5.6
|
hard 12%
| 143
| 19.5
|
Sideways
| 21.8
| 3.94
| 3
| 133
| 49
| 89
| 61
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -22
|
BrokerA
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 59
| -3
| 63
| 2
| false
|
Increase defensive factor exposure
|
P8031
|
Cautious
|
Taxable
|
USD
|
2025-12-08
| 348,417
| 42,078
| 306,339
| 1
| 50.4
| 35.8
| 0
| 13.8
|
VTI:20.7%;AMZN:15.1%;MSFT:16.8%;HYG:20.7%;GLD:6.6%;TLT:20.3%
|
US:65.1;EU:12.5;APAC:12.7;EM:8.6;Other:1.2
|
Value:+0.8;Growth:-0.7;Quality:+0.3;Size:+0.4;Momentum:-0.0;LowVol:-0.8
|
MaxPos5%;NoMargin
| 5
| 30
| 4.9
|
hard 10%
| 141
| 16.1
|
Bull
| 11.7
| 4.85
| 3.2
| 78
| 78
| 80
| 32
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -8
| -27
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| -8
| 5
| 88
| 3
| false
|
Monitor dispersion and breadth
|
P8032
|
Hands-off
|
Trust
|
USD
|
2025-01-02
| 750,192
| 63,255
| 686,937
| 1
| 60.7
| 20.7
| 10
| 8.6
|
AAPL:26.3%;VOO:26.3%;QQQ:21.1%;MSFT:26.3%
|
US:64.0;EU:17.0;APAC:6.2;EM:12.1;Other:0.7
|
Value:-0.1;Growth:-0.9;Quality:-0.7;Size:-0.5;Momentum:+0.9;LowVol:+0.6
|
MaxPos7%;NoDerivatives
| 7
| 35
| 3.9
|
hard 10%
| 105
| 19
|
Bull
| 11.6
| 3.8
| 2.7
| 91
| 110
| 100
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -6
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 27
| -15
| 90
| 3
| false
|
Within IPS guidelines
|
P8033
|
Cautious
|
Roth
|
USD
|
2025-01-05
| 350,205
| 44,896
| 305,309
| 1
| 48
| 35.3
| 2
| 14.8
|
TLT:33.9%;MUB:32.2%;IEF:33.9%
|
US:67.8;EU:15.0;APAC:11.3;EM:3.1;Other:2.8
|
Value:-1.0;Growth:-0.7;Quality:-0.9;Size:+0.1;Momentum:-0.4;LowVol:+0.5
|
MaxPos6%;NoMargin
| 8
| 25
| 4.1
|
hard 10%
| 122
| 17.5
|
Volatile
| 20.3
| 4.26
| 3.5
| 137
| -21
| 33
| 59
| false
|
Sell
|
Trim extended winner -1%
| 28
| -24
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -11
| 2
| -19
| 5
| false
|
Within IPS guidelines
|
P8034
|
Cautious
|
Taxable
|
USD
|
2025-10-29
| 673,040
| 104,331
| 568,709
| 1
| 37.6
| 38.9
| 6.4
| 17.1
|
VTI:17.3%;VOO:23.2%;XLF:23.2%;TLT:20.4%;HYG:16.0%
|
US:58.7;EU:19.0;APAC:12.5;EM:5.5;Other:4.2
|
Value:+0.7;Growth:+0.9;Quality:+0.4;Size:+0.9;Momentum:+0.6;LowVol:-0.5
|
MaxPos6%;NoDerivatives;NoMargin
| 6
| 35
| 4.2
|
trailing 8%
| 90
| 15.6
|
Bull
| 13.1
| 3.57
| 2.3
| 100
| 37
| 62
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -29
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 105
| 20
| 158
| 5
| false
|
Tax-aware sells next window
|
P8035
|
Active
|
Taxable
|
USD
|
2024-07-24
| 1,387,099
| 102,583
| 1,284,516
| 1
| 62.3
| 26.8
| 1.8
| 9
|
MSFT:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:59.7;EU:17.9;APAC:11.2;EM:9.9;Other:1.3
|
Value:-0.8;Growth:+0.9;Quality:+0.9;Size:-0.6;Momentum:-0.3;LowVol:+0.8
|
MaxPos5%
| 10
| 25
| 4.7
|
trailing 9%
| 155
| 17.8
|
Bear
| 31.5
| 3.35
| 2.8
| 138
| -100
| 5
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -29
|
BrokerA
|
VWAP
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 35
| -14
| 14
| 2
| false
|
Increase defensive factor exposure
|
P8036
|
Opportunistic
|
Taxable
|
USD
|
2025-04-09
| 796,474
| 28,007
| 768,467
| 1
| 63.3
| 21.7
| 6.7
| 8.3
|
HYG:33.3%;IEF:33.3%;TSLA:33.3%
|
US:65.5;EU:9.5;APAC:14.0;EM:8.6;Other:2.4
|
Value:+0.7;Growth:-0.6;Quality:-0.5;Size:-0.8;Momentum:+0.9;LowVol:+0.3
|
MaxPos5%
| 7
| 30
| 5
|
trailing 7%
| 191
| 22.1
|
Bull
| 12.5
| 3.98
| 3.3
| 70
| 1
| 61
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -19
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 12
| 7
| 106
| 3
| false
|
Tighten stops on momentum names
|
P8037
|
Cautious
|
401k
|
USD
|
2024-11-14
| 207,262
| 24,927
| 182,335
| 1
| 38.8
| 34.2
| 15.3
| 11.7
|
TLT:21.9%;XLF:21.9%;MSFT:21.9%;HYG:18.9%;TSLA:15.5%
|
US:63.8;EU:9.2;APAC:16.4;EM:8.0;Other:2.6
|
Value:+0.1;Growth:-0.3;Quality:+0.9;Size:-0.4;Momentum:+0.8;LowVol:-0.1
|
MaxPos6%;NoDerivatives;NoMargin
| 8
| 35
| 3.3
|
trailing 10%
| 133
| 18.8
|
Bear
| 29.8
| 3.39
| 2.9
| 162
| 19
| 61
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -35
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 18
| -29
| 7
| 3
| false
|
Within IPS guidelines
|
P8038
|
Cautious
|
IRA
|
USD
|
2024-11-18
| 620,293
| 82,635
| 537,658
| 1
| 44.5
| 38.5
| 0
| 17.1
|
VNQ:33.3%;GLD:33.3%;MSFT:33.3%
|
US:63.0;EU:10.2;APAC:10.3;EM:12.6;Other:4.0
|
Value:0.0;Growth:-0.5;Quality:+0.4;Size:-0.1;Momentum:+0.6;LowVol:-0.9
|
NoDerivatives;NoMargin
| 10
| 25
| 5.9
|
hard 10%
| 128
| 17.1
|
Bull
| 12.3
| 4.44
| 2.3
| 81
| 69
| 83
| 21
| false
|
Sell
|
Trim extended winner -1%
| 35
| 3
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| -49
| 19
| -6
| 4
| false
|
Monitor dispersion and breadth
|
P8039
|
Cautious
|
Trust
|
USD
|
2025-07-23
| 259,508
| 32,758
| 226,750
| 1
| 37.2
| 35.8
| 13.9
| 13.1
|
BRK.B:24.2%;XLF:24.2%;VOO:24.2%;TLT:13.8%;QQQ:13.7%
|
US:56.5;EU:20.3;APAC:10.6;EM:8.0;Other:4.6
|
Value:+0.4;Growth:-0.2;Quality:+1.0;Size:+0.7;Momentum:-0.8;LowVol:-0.6
|
NoMargin
| 5
| 25
| 3.9
|
trailing 8%
| 144
| 12.3
|
Sideways
| 19.2
| 3.62
| 3.4
| 111
| 11
| 61
| 43
| false
|
Buy
|
Add to core equity +1%
| 20
| -40
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 69
| -15
| 139
| 3
| false
|
Tax-aware sells next window
|
P8040
|
Systematic
|
Roth
|
USD
|
2025-08-06
| 1,260,128
| 92,701
| 1,167,427
| 1
| 55.3
| 21
| 14.5
| 9.1
|
QQQ:26.1%;VNQ:26.4%;HYG:21.1%;BRK.B:26.4%
|
US:71.7;EU:7.0;APAC:6.2;EM:10.5;Other:4.6
|
Value:+0.1;Growth:+0.6;Quality:-0.4;Size:-0.2;Momentum:-0.8;LowVol:-0.5
| null | 8
| 30
| 4.4
|
hard 12%
| 129
| 26
|
Bear
| 23
| 3
| 2.4
| 179
| -78
| 11
| 64
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| 14
|
BrokerB
|
MKT
| 95
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -34
| -17
| 89
| 3
| false
|
Increase defensive factor exposure
|
P8041
|
Hands-off
|
Trust
|
USD
|
2025-03-12
| 213,920
| 11,241
| 202,679
| 1
| 60
| 16
| 15.9
| 8
|
VTI:22.7%;MUB:23.3%;IEF:14.5%;TSLA:23.3%;MSFT:16.3%
|
US:62.0;EU:7.6;APAC:16.0;EM:11.9;Other:2.5
|
Value:-0.1;Growth:+0.8;Quality:-0.3;Size:-0.0;Momentum:+0.8;LowVol:-0.1
| null | 5
| 25
| 4.7
|
trailing 8%
| 128
| 12.2
|
Sideways
| 21.9
| 3.71
| 3.1
| 99
| 3
| 41
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -24
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| -1
| -13
| 136
| 3
| false
|
Monitor dispersion and breadth
|
P8042
|
Systematic
|
IRA
|
USD
|
2024-10-26
| 1,464,265
| 69,606
| 1,394,659
| 1
| 60.3
| 27.5
| 4.2
| 8
|
MUB:33.3%;IEF:33.3%;AMZN:33.3%
|
US:75.2;EU:6.5;APAC:6.3;EM:9.7;Other:2.3
|
Value:-0.5;Growth:-0.2;Quality:+0.7;Size:-0.4;Momentum:+0.5;LowVol:-0.2
|
MaxPos5%;NoDerivatives
| 5
| 35
| 5.4
|
trailing 8%
| 183
| 25.8
|
Sideways
| 21.3
| 4.95
| 2.8
| 114
| 47
| 59
| 66
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| 13
|
BrokerA
|
LMT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -16
| -30
| -33
| 2
| false
|
Within IPS guidelines
|
P8043
|
Systematic
|
Trust
|
USD
|
2024-07-22
| 513,835
| 27,774
| 486,061
| 1
| 65.3
| 25.9
| 0
| 8.7
|
QQQ:18.8%;VTI:25.1%;MSFT:15.9%;VNQ:25.1%;XLF:15.2%
|
US:56.4;EU:17.7;APAC:11.1;EM:10.9;Other:3.8
|
Value:-0.1;Growth:+0.9;Quality:+0.9;Size:-0.5;Momentum:+0.8;LowVol:-0.3
|
MaxPos7%;NoDerivatives
| 6
| 35
| 5.2
|
trailing 9%
| 214
| 25.4
|
Sideways
| 15.6
| 4.17
| 3.2
| 104
| 9
| 47
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -19
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 77
| -45
| 42
| 4
| false
|
Tighten stops on momentum names
|
P8044
|
Cautious
|
IRA
|
USD
|
2025-10-07
| 374,504
| 31,573
| 342,931
| 1
| 41.4
| 30.9
| 14.3
| 13.4
|
BRK.B:33.3%;AMZN:33.3%;TSLA:33.3%
|
US:71.2;EU:13.0;APAC:7.8;EM:4.9;Other:3.1
|
Value:+0.8;Growth:+0.6;Quality:-0.1;Size:+0.8;Momentum:-0.8;LowVol:+0.1
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 35
| 5.5
|
hard 10%
| 118
| 16
|
Bull
| 11.8
| 4.47
| 3.3
| 110
| 47
| 81
| 27
| false
|
NoAction
|
Within bands; monitor
| -8
| -30
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 88
| -25
| 222
| 3
| false
|
Tax-aware sells next window
|
P8045
|
Active
|
Taxable
|
USD
|
2025-10-22
| 1,903,679
| 119,109
| 1,784,570
| 1.2
| 64.7
| 24.8
| 5
| 5.5
|
TSLA:28.0%;AAPL:28.0%;HYG:15.9%;VOO:28.0%
|
US:65.9;EU:17.7;APAC:8.3;EM:5.8;Other:2.3
|
Value:+0.6;Growth:+0.9;Quality:-0.8;Size:+0.7;Momentum:-0.8;LowVol:+0.1
| null | 7
| 35
| 5.2
|
hard 12%
| 197
| 20.9
|
Bull
| 16.5
| 4.19
| 3.1
| 74
| 97
| 100
| 44
| false
|
Buy
|
Add to core equity +1%
| -2
| 3
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| -7
| -38
| 126
| 4
| false
|
Within IPS guidelines
|
P8046
|
Systematic
|
401k
|
USD
|
2025-01-16
| 1,083,129
| 63,720
| 1,019,409
| 1
| 68.9
| 24.8
| 0
| 6.3
|
BND:22.0%;TSLA:22.0%;AMZN:22.0%;GLD:22.0%;BRK.B:12.1%
|
US:69.7;EU:8.9;APAC:11.3;EM:10.0;Other:0.1
|
Value:-0.7;Growth:+0.8;Quality:-0.9;Size:-0.7;Momentum:+0.2;LowVol:-0.3
| null | 7
| 30
| 4.7
|
hard 12%
| 222
| 18.8
|
Sideways
| 14.6
| 4.67
| 2.1
| 123
| 13
| 49
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 12
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 65
| -1
| 182
| 5
| false
|
Tighten stops on momentum names
|
P8047
|
Opportunistic
|
Trust
|
USD
|
2024-12-27
| 1,468,723
| 96,421
| 1,372,302
| 1.22
| 73.1
| 13.5
| 5.2
| 8.2
|
BRK.B:18.1%;MUB:20.8%;VOO:8.2%;HYG:20.8%;AAPL:15.9%;TLT:16.2%
|
US:61.7;EU:11.7;APAC:11.0;EM:11.6;Other:4.0
|
Value:+0.1;Growth:-0.7;Quality:+0.2;Size:-0.7;Momentum:-0.2;LowVol:-0.2
| null | 8
| 25
| 6.6
|
trailing 7%
| 160
| 32.2
|
Bull
| 15.8
| 3.98
| 2.5
| 111
| 40
| 68
| 56
| false
|
Sell
|
Trim extended winner -1%
| 31
| -14
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 18
| 11
| 44
| 4
| false
|
Tighten stops on momentum names
|
P8048
|
Hands-off
|
401k
|
USD
|
2025-10-22
| 250,957
| 15,188
| 235,769
| 1
| 67.2
| 26.8
| 0
| 5.9
|
VOO:9.4%;VNQ:20.2%;AMZN:16.5%;MUB:17.2%;MSFT:16.4%;GLD:20.2%
|
US:64.0;EU:7.7;APAC:13.9;EM:9.9;Other:4.5
|
Value:-0.6;Growth:-0.2;Quality:-1.0;Size:+0.8;Momentum:+0.8;LowVol:-0.4
| null | 10
| 30
| 4.7
|
trailing 10%
| 168
| 13.9
|
Bear
| 24.7
| 4.42
| 2.9
| 157
| -10
| 59
| 70
| false
|
Buy
|
Add to core equity +1%
| 6
| -36
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 57
| -6
| 169
| 3
| false
|
Tax-aware sells next window
|
P8049
|
Opportunistic
|
Taxable
|
USD
|
2025-04-16
| 333,400
| 16,674
| 316,726
| 1.1
| 72.3
| 13.5
| 8.2
| 6
|
MUB:22.5%;QQQ:20.3%;BND:12.3%;VTI:22.5%;HYG:22.5%
|
US:72.3;EU:9.3;APAC:10.5;EM:6.2;Other:1.7
|
Value:-0.3;Growth:-0.3;Quality:+0.7;Size:+0.5;Momentum:+0.3;LowVol:+0.6
|
NoDerivatives
| 10
| 25
| 6.2
|
hard 12%
| 259
| 30.5
|
Bull
| 11.4
| 4.78
| 3.1
| 86
| 40
| 67
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 1
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 56
| -51
| 139
| 3
| false
|
Increase defensive factor exposure
|
P8050
|
Hands-off
|
Trust
|
USD
|
2024-07-14
| 243,531
| 19,257
| 224,274
| 1
| 74.1
| 18.7
| 1.5
| 5.6
|
IEF:24.6%;XLF:25.1%;MSFT:25.1%;HYG:25.1%
|
US:71.0;EU:10.5;APAC:12.5;EM:3.2;Other:2.8
|
Value:+0.3;Growth:+0.7;Quality:-0.4;Size:-0.4;Momentum:-0.2;LowVol:-0.2
|
MaxPos8%;NoDerivatives
| 6
| 25
| 5.7
|
trailing 8%
| 109
| 17.5
|
Bull
| 17.8
| 4.5
| 2.8
| 95
| 30
| 59
| 67
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -24
|
BrokerA
|
MKT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 53
| -54
| 110
| 2
| false
|
Monitor dispersion and breadth
|
P8051
|
Systematic
|
Taxable
|
USD
|
2024-10-22
| 1,780,865
| 91,571
| 1,689,294
| 1
| 58.9
| 26.6
| 8.3
| 6.2
|
IEF:14.1%;MUB:24.5%;VNQ:18.5%;TLT:18.4%;AMZN:24.5%
|
US:77.9;EU:6.1;APAC:6.6;EM:6.8;Other:2.6
|
Value:-0.5;Growth:+0.9;Quality:+0.1;Size:+0.6;Momentum:+0.4;LowVol:-0.3
| null | 7
| 25
| 4.6
|
hard 12%
| 156
| 20.7
|
Volatile
| 26.8
| 4.24
| 3.6
| 157
| 60
| 93
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -5
|
BrokerB
|
MKT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 56
| -26
| 153
| 3
| false
|
Within IPS guidelines
|
P8052
|
Opportunistic
|
Trust
|
USD
|
2025-03-06
| 624,878
| 45,231
| 579,647
| 1
| 77.2
| 13.4
| 3.2
| 6.2
|
MSFT:9.1%;XLF:11.9%;VNQ:17.6%;GLD:20.7%;AAPL:20.7%;IEF:19.9%
|
US:68.9;EU:9.0;APAC:11.4;EM:8.1;Other:2.6
|
Value:+0.9;Growth:-0.7;Quality:+0.9;Size:+0.2;Momentum:-0.5;LowVol:-0.5
|
MaxPos5%
| 8
| 35
| 5
|
trailing 9%
| 169
| 26.5
|
Bear
| 24.8
| 4.03
| 1.9
| 200
| -96
| 5
| 68
| false
|
NoAction
|
Within bands; monitor
| 32
| 6
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -28
| -56
| 99
| 3
| false
|
Within IPS guidelines
|
P8053
|
Hands-off
|
401k
|
USD
|
2025-05-28
| 762,517
| 56,425
| 706,092
| 1
| 71.4
| 21.4
| 0
| 7.2
|
AAPL:33.3%;VNQ:33.3%;TLT:33.3%
|
US:69.0;EU:10.9;APAC:7.2;EM:9.9;Other:3.0
|
Value:+0.6;Growth:+0.5;Quality:-0.3;Size:+0.9;Momentum:-0.5;LowVol:+0.9
|
ESGOnly
| 5
| 30
| 3.1
|
hard 10%
| 161
| 16.5
|
Sideways
| 16.8
| 3.72
| 2.5
| 121
| 20
| 70
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -19
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 51
| -58
| 149
| 4
| false
|
Increase defensive factor exposure
|
P8054
|
Opportunistic
|
Roth
|
USD
|
2025-09-18
| 774,716
| 38,113
| 736,603
| 1.24
| 63.3
| 18.7
| 13.6
| 4.5
|
TSLA:17.8%;MUB:24.2%;XLF:24.2%;HYG:9.8%;BRK.B:24.2%
|
US:63.3;EU:11.3;APAC:6.4;EM:13.4;Other:5.6
|
Value:+0.9;Growth:-0.6;Quality:-0.0;Size:-0.9;Momentum:-0.1;LowVol:-0.3
| null | 7
| 25
| 4.6
|
trailing 9%
| 270
| 32
|
Volatile
| 20.7
| 4.93
| 2.8
| 112
| -60
| 12
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -19
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| 35
| -47
| 134
| 3
| false
|
Increase defensive factor exposure
|
P8055
|
Hands-off
|
IRA
|
USD
|
2025-03-18
| 422,931
| 41,650
| 381,281
| 1
| 67.2
| 20
| 5.1
| 7.8
|
HYG:21.9%;BRK.B:14.8%;AMZN:21.9%;IEF:14.4%;AAPL:16.2%;TLT:10.9%
|
US:64.2;EU:10.3;APAC:13.5;EM:9.6;Other:2.4
|
Value:-1.0;Growth:+0.5;Quality:-0.3;Size:-0.3;Momentum:+0.1;LowVol:-0.5
|
MaxPos5%
| 5
| 25
| 3.3
|
trailing 8%
| 111
| 18.5
|
Bear
| 31.9
| 3.13
| 1
| 155
| -31
| 22
| 75
| true
|
Rebalance
|
Rebalance back to target bands
| 20
| -3
|
BrokerC
|
MKT
| 93
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -15
| -4
| 6
| 5
| false
|
Tax-aware sells next window
|
P8056
|
Hands-off
|
401k
|
USD
|
2025-03-12
| 836,538
| 67,606
| 768,932
| 1
| 59.3
| 18
| 17.7
| 5
|
BRK.B:16.9%;TLT:27.7%;AMZN:27.7%;VNQ:27.7%
|
US:64.3;EU:16.7;APAC:7.2;EM:7.9;Other:3.9
|
Value:+0.1;Growth:-0.7;Quality:-0.3;Size:-0.4;Momentum:+0.4;LowVol:-0.3
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 35
| 3.1
|
hard 10%
| 152
| 19.4
|
Bull
| 17.3
| 4.81
| 2.6
| 75
| 117
| 100
| 57
| false
|
NoAction
|
Within bands; monitor
| -2
| 7
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| -5
| -37
| 107
| 5
| false
|
Tighten stops on momentum names
|
P8057
|
Hands-off
|
401k
|
USD
|
2025-03-21
| 688,456
| 38,929
| 649,527
| 1
| 69.2
| 24.1
| 0
| 6.7
|
TSLA:33.4%;AAPL:33.4%;TLT:33.2%
|
US:61.4;EU:17.2;APAC:16.2;EM:4.4;Other:0.9
|
Value:-0.6;Growth:-0.1;Quality:-0.7;Size:+0.5;Momentum:+0.2;LowVol:+0.3
|
ESGOnly
| 10
| 25
| 3.1
|
trailing 8%
| 152
| 19.6
|
Bull
| 14.3
| 3.74
| 2.8
| 76
| 44
| 62
| 48
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -27
|
BrokerB
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -51
| -6
| -65
| 5
| false
|
Tighten stops on momentum names
|
P8058
|
Opportunistic
|
Trust
|
USD
|
2024-09-25
| 721,362
| 44,886
| 676,476
| 1.13
| 73.3
| 19.5
| 0
| 7.2
|
VOO:26.4%;QQQ:26.4%;MSFT:20.9%;BND:26.4%
|
US:58.2;EU:14.2;APAC:13.2;EM:10.2;Other:4.2
|
Value:-0.5;Growth:-0.3;Quality:+0.4;Size:-0.3;Momentum:-0.7;LowVol:+0.7
|
MaxPos5%
| 6
| 25
| 4.3
|
trailing 7%
| 218
| 21.4
|
Volatile
| 22.4
| 5.14
| 2.1
| 174
| 41
| 61
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| 4
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| -1
| -53
| -38
| 3
| false
|
Tighten stops on momentum names
|
P8059
|
Systematic
|
IRA
|
USD
|
2025-08-16
| 1,878,241
| 78,712
| 1,799,529
| 1
| 61.1
| 27.1
| 2.9
| 8.9
|
XLF:33.3%;MUB:33.3%;MSFT:33.3%
|
US:65.3;EU:17.1;APAC:11.6;EM:4.1;Other:1.9
|
Value:-0.6;Growth:+0.9;Quality:-0.5;Size:-0.8;Momentum:+0.3;LowVol:-0.4
| null | 10
| 30
| 5.7
|
hard 12%
| 147
| 16.2
|
Bull
| 17.3
| 3.53
| 3
| 95
| 84
| 80
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| -24
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -41
| 5
| -30
| 3
| false
|
Increase defensive factor exposure
|
P8060
|
Hands-off
|
Trust
|
USD
|
2025-04-18
| 177,592
| 13,230
| 164,362
| 1
| 56.3
| 25.1
| 10.4
| 8.2
|
BRK.B:35.4%;MSFT:35.4%;XLF:29.2%
|
US:62.9;EU:18.2;APAC:9.1;EM:8.4;Other:1.4
|
Value:0.0;Growth:+1.0;Quality:-0.3;Size:+0.1;Momentum:-1.0;LowVol:-0.9
| null | 10
| 25
| 5.4
|
hard 10%
| 108
| 18
|
Sideways
| 16.2
| 4.89
| 2.1
| 126
| 54
| 81
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -26
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| -41
| -10
| -52
| 3
| false
|
Within IPS guidelines
|
P8061
|
Active
|
Taxable
|
USD
|
2025-05-19
| 1,526,332
| 104,716
| 1,421,616
| 1
| 63.1
| 25.2
| 1.9
| 9.8
|
MSFT:36.9%;TSLA:36.9%;VTI:26.3%
|
US:69.7;EU:6.3;APAC:7.7;EM:12.0;Other:4.4
|
Value:+0.3;Growth:-0.7;Quality:+0.1;Size:-0.8;Momentum:0.0;LowVol:-0.9
|
NoDerivatives
| 5
| 35
| 5.8
|
trailing 8%
| 139
| 28
|
Bull
| 15.6
| 4.21
| 3.2
| 73
| 96
| 93
| 58
| false
|
Buy
|
Add to core equity +1%
| 0
| -33
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 66
| 6
| 96
| 5
| false
|
Monitor dispersion and breadth
|
P8062
|
Hands-off
|
401k
|
USD
|
2025-02-07
| 375,877
| 27,559
| 348,318
| 1
| 66.4
| 15.8
| 10.4
| 7.4
|
BRK.B:25.3%;VOO:25.3%;XLF:25.3%;MSFT:24.1%
|
US:68.4;EU:10.7;APAC:13.1;EM:3.5;Other:4.3
|
Value:+0.5;Growth:-0.0;Quality:-1.0;Size:+0.2;Momentum:-0.8;LowVol:-0.2
|
ESGOnly;MaxPos8%;NoDerivatives
| 7
| 30
| 5.8
|
hard 10%
| 97
| 17.1
|
Volatile
| 22
| 4.43
| 2.1
| 158
| -17
| 51
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 8
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 64
| -51
| 143
| 4
| false
|
Tax-aware sells next window
|
P8063
|
Active
|
IRA
|
USD
|
2025-09-14
| 511,591
| 59,962
| 451,629
| 1
| 59.6
| 28.2
| 5.1
| 7.1
|
BRK.B:21.5%;IEF:13.0%;BND:23.6%;VNQ:18.7%;TSLA:23.2%
|
US:79.0;EU:7.4;APAC:8.9;EM:3.5;Other:1.1
|
Value:-0.6;Growth:+0.3;Quality:+0.9;Size:+0.1;Momentum:+0.5;LowVol:+0.8
| null | 6
| 25
| 4.1
|
trailing 8%
| 188
| 17.7
|
Bull
| 12.7
| 4.28
| 2.1
| 89
| 81
| 100
| 47
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -7
|
BrokerD
|
MKT
| 100
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 77
| -23
| 205
| 3
| false
|
Increase defensive factor exposure
|
P8064
|
Active
|
IRA
|
USD
|
2025-01-03
| 2,292,889
| 153,083
| 2,139,806
| 1
| 55.5
| 29.9
| 6.2
| 8.4
|
VNQ:23.4%;VOO:23.4%;QQQ:10.8%;MSFT:23.4%;XLF:18.9%
|
US:71.9;EU:11.1;APAC:6.7;EM:9.5;Other:0.9
|
Value:-0.6;Growth:+0.5;Quality:-0.4;Size:0.0;Momentum:+0.6;LowVol:+0.2
| null | 10
| 30
| 4.6
|
hard 12%
| 201
| 27.3
|
Bull
| 11
| 4.02
| 3
| 84
| 29
| 68
| 26
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -7
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 70
| -24
| 140
| 4
| false
|
Tax-aware sells next window
|
P8065
|
Hands-off
|
401k
|
USD
|
2025-03-29
| 563,237
| 32,410
| 530,827
| 1
| 61
| 22.7
| 10.2
| 6.1
|
VNQ:35.7%;BND:28.7%;IEF:35.7%
|
US:69.3;EU:7.5;APAC:8.6;EM:10.6;Other:4.0
|
Value:+0.2;Growth:0.0;Quality:+0.8;Size:+1.0;Momentum:+0.7;LowVol:+0.2
|
ESGOnly;MaxPos6%
| 10
| 35
| 4
|
trailing 8%
| 98
| 18.8
|
Sideways
| 16.1
| 4.74
| 3
| 139
| 38
| 82
| 56
| false
|
Sell
|
Trim extended winner -1%
| 18
| -36
|
BrokerA
|
VWAP
| 90
| null | null |
Normal monitoring
| 58
| -27
| 48
| 4
| false
|
Within IPS guidelines
|
P8066
|
Opportunistic
|
Taxable
|
USD
|
2024-09-23
| 370,167
| 21,585
| 348,582
| 1
| 66.6
| 10.2
| 18
| 5.1
|
MUB:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:64.3;EU:11.4;APAC:14.0;EM:8.6;Other:1.8
|
Value:+0.2;Growth:-0.8;Quality:+0.3;Size:+0.7;Momentum:-0.8;LowVol:+0.1
|
MaxPos6%
| 5
| 25
| 4.2
|
trailing 9%
| 214
| 23
|
Bear
| 26.6
| 4.27
| 1.1
| 131
| -115
| 5
| 68
| false
|
NoAction
|
Within bands; monitor
| 20
| -2
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 111
| 12
| 118
| 5
| false
|
Tighten stops on momentum names
|
P8067
|
Hands-off
|
401k
|
USD
|
2024-11-14
| 394,025
| 39,317
| 354,708
| 1
| 70.1
| 18.3
| 4.7
| 6.9
|
TLT:23.2%;QQQ:15.4%;BND:11.1%;MUB:17.3%;VTI:9.8%;AAPL:23.2%
|
US:66.3;EU:5.4;APAC:13.6;EM:10.1;Other:4.6
|
Value:-0.5;Growth:-0.4;Quality:+0.2;Size:+0.6;Momentum:-0.6;LowVol:+0.1
|
NoDerivatives
| 10
| 35
| 4.1
|
hard 10%
| 137
| 16.4
|
Bull
| 16.9
| 3.78
| 2.8
| 114
| 92
| 85
| 50
| false
|
Sell
|
Trim extended winner -1%
| 29
| -32
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| -27
| -49
| -55
| 4
| false
|
Increase defensive factor exposure
|
P8068
|
Systematic
|
Taxable
|
USD
|
2025-10-01
| 841,397
| 44,279
| 797,118
| 1
| 63.9
| 22.2
| 7.5
| 6.5
|
IEF:13.1%;AMZN:22.8%;TSLA:22.8%;VTI:10.1%;VOO:22.8%;HYG:8.4%
|
US:61.5;EU:16.3;APAC:12.6;EM:8.6;Other:1.1
|
Value:-0.6;Growth:-0.2;Quality:-0.4;Size:-0.2;Momentum:-0.1;LowVol:+0.8
| null | 7
| 30
| 5.6
|
hard 12%
| 128
| 24.9
|
Bear
| 30.6
| 3.82
| 2.7
| 156
| -98
| 5
| 87
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 12
| 8
|
BrokerC
|
MKT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 18
| 18
| 113
| 4
| false
|
Tighten stops on momentum names
|
P8069
|
Opportunistic
|
401k
|
USD
|
2025-09-14
| 435,090
| 22,235
| 412,855
| 1
| 72.9
| 13.3
| 8
| 5.8
|
BND:10.9%;MUB:10.9%;IEF:20.8%;GLD:22.4%;TSLA:22.4%;VTI:12.7%
|
US:75.2;EU:7.7;APAC:10.9;EM:5.7;Other:0.5
|
Value:-0.5;Growth:-0.2;Quality:+0.7;Size:+0.1;Momentum:+0.5;LowVol:-0.7
|
MaxPos8%
| 6
| 30
| 4.1
|
trailing 9%
| 252
| 20.2
|
Volatile
| 28.4
| 5.45
| 2.5
| 131
| 0
| 53
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -28
|
BrokerD
|
LMT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -18
| -39
| 98
| 2
| true
|
Increase defensive factor exposure
|
P8070
|
Hands-off
|
IRA
|
USD
|
2025-01-26
| 601,359
| 55,953
| 545,406
| 1
| 62.1
| 25.9
| 5
| 6.9
|
BRK.B:35.9%;VTI:28.3%;VOO:35.9%
|
US:68.5;EU:9.1;APAC:10.7;EM:6.9;Other:4.9
|
Value:+0.7;Growth:-0.9;Quality:+0.6;Size:+0.1;Momentum:-0.6;LowVol:-0.5
|
ESGOnly
| 8
| 25
| 3.6
|
trailing 8%
| 164
| 12.1
|
Volatile
| 24.4
| 5.09
| 4.5
| 168
| 58
| 92
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -15
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 83
| -17
| 124
| 5
| false
|
Increase defensive factor exposure
|
P8071
|
Systematic
|
401k
|
USD
|
2024-10-05
| 1,907,298
| 151,273
| 1,756,025
| 1
| 63.6
| 28.7
| 0
| 7.8
|
BRK.B:22.5%;BND:22.5%;AMZN:17.0%;TLT:22.5%;HYG:8.0%;VOO:7.6%
|
US:63.1;EU:19.2;APAC:9.3;EM:5.0;Other:3.4
|
Value:-0.8;Growth:-0.8;Quality:+0.4;Size:-0.1;Momentum:+0.2;LowVol:-0.8
|
MaxPos6%
| 8
| 30
| 5.2
|
trailing 9%
| 191
| 19.4
|
Volatile
| 27.3
| 5.23
| 3.4
| 178
| -25
| 48
| 69
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -25
|
BrokerC
|
LMT
| 95
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 22
| -2
| 17
| 3
| false
|
Increase defensive factor exposure
|
P8072
|
Cautious
|
Taxable
|
USD
|
2025-12-03
| 333,085
| 40,226
| 292,859
| 1
| 40.4
| 31.7
| 12.9
| 15
|
HYG:21.6%;MSFT:15.3%;TSLA:19.1%;BRK.B:16.1%;XLF:16.3%;BND:11.5%
|
US:75.5;EU:6.1;APAC:12.1;EM:5.8;Other:0.6
|
Value:+0.1;Growth:-0.6;Quality:+1.0;Size:+0.4;Momentum:-0.6;LowVol:-0.5
|
NoMargin
| 8
| 25
| 3.1
|
trailing 10%
| 132
| 18
|
Sideways
| 18.2
| 3.78
| 2.4
| 102
| -24
| 35
| 31
| false
|
Buy
|
Add to core equity +1%
| 26
| 13
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 114
| -31
| 148
| 3
| false
|
Monitor dispersion and breadth
|
P8073
|
Cautious
|
IRA
|
USD
|
2025-05-18
| 624,000
| 50,916
| 573,084
| 1
| 36.4
| 34
| 13.7
| 15.9
|
BND:25.0%;QQQ:25.0%;IEF:25.0%;TSLA:25.0%
|
US:72.8;EU:11.3;APAC:5.8;EM:8.5;Other:1.6
|
Value:-0.5;Growth:-0.0;Quality:-0.9;Size:+1.0;Momentum:-0.4;LowVol:+0.5
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 25
| 4.7
|
trailing 8%
| 105
| 13.1
|
Bull
| 16.5
| 3.53
| 3.3
| 109
| 80
| 78
| 28
| false
|
Buy
|
Add to core equity +1%
| 15
| 9
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| -21
| -18
| 105
| 4
| false
|
Increase defensive factor exposure
|
P8074
|
Systematic
|
Trust
|
USD
|
2024-07-31
| 1,894,491
| 109,708
| 1,784,783
| 1
| 64.7
| 27.3
| 2.1
| 5.9
|
XLF:13.9%;MUB:25.5%;IEF:25.5%;MSFT:13.1%;TSLA:22.0%
|
US:65.6;EU:15.0;APAC:5.5;EM:11.1;Other:2.9
|
Value:-0.8;Growth:+0.9;Quality:+0.1;Size:+0.3;Momentum:-0.6;LowVol:-0.4
|
MaxPos8%
| 10
| 35
| 5.2
|
hard 12%
| 148
| 23.6
|
Bull
| 12.5
| 4.57
| 2.6
| 79
| 104
| 100
| 33
| false
|
Sell
|
Trim extended winner -1%
| 25
| -13
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 31
| -38
| 166
| 5
| false
|
Monitor dispersion and breadth
|
P8075
|
Active
|
401k
|
USD
|
2024-09-22
| 1,574,180
| 117,370
| 1,456,810
| 1.23
| 52.5
| 23.1
| 18.8
| 5.7
|
MUB:26.3%;GLD:21.0%;XLF:26.3%;TSLA:26.3%
|
US:70.6;EU:7.2;APAC:15.0;EM:5.4;Other:1.9
|
Value:-0.5;Growth:+0.7;Quality:-0.8;Size:+0.2;Momentum:-0.1;LowVol:-0.5
| null | 5
| 30
| 4.8
|
hard 12%
| 154
| 26
|
Volatile
| 30.9
| 4.76
| 3.2
| 130
| 51
| 83
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| 15
|
BrokerC
|
LMT
| 85
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 2
| 11
| 116
| 5
| false
|
Within IPS guidelines
|
P8076
|
Hands-off
|
Roth
|
USD
|
2025-04-25
| 449,275
| 34,664
| 414,611
| 1
| 66
| 22
| 2.5
| 9.6
|
BND:28.9%;TSLA:28.8%;BRK.B:13.4%;MUB:28.9%
|
US:70.2;EU:6.3;APAC:7.9;EM:11.9;Other:3.7
|
Value:-0.1;Growth:+0.4;Quality:+0.9;Size:-0.1;Momentum:+0.4;LowVol:-0.4
|
ESGOnly;NoDerivatives
| 7
| 35
| 3.8
|
trailing 8%
| 161
| 13.5
|
Bull
| 12.1
| 4.85
| 2.8
| 110
| 107
| 100
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 2
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 32
| -60
| 27
| 4
| false
|
Increase defensive factor exposure
|
P8077
|
Hands-off
|
Taxable
|
USD
|
2024-08-10
| 753,354
| 47,632
| 705,722
| 1
| 65.6
| 24.4
| 0.4
| 9.5
|
VOO:22.9%;QQQ:11.5%;BND:19.0%;VTI:20.4%;MSFT:14.2%;BRK.B:11.9%
|
US:59.9;EU:14.7;APAC:12.4;EM:10.0;Other:3.0
|
Value:+0.7;Growth:-0.5;Quality:-0.1;Size:+0.9;Momentum:+0.5;LowVol:-0.7
|
ESGOnly
| 8
| 30
| 3.7
|
trailing 8%
| 94
| 15.4
|
Bull
| 15.8
| 4.53
| 2.1
| 86
| 31
| 76
| 43
| false
|
Buy
|
Add to core equity +1%
| 11
| 7
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 82
| -31
| 205
| 5
| false
|
Increase defensive factor exposure
|
P8078
|
Cautious
|
IRA
|
USD
|
2025-10-21
| 403,182
| 61,420
| 341,762
| 1
| 43.6
| 40.8
| 0
| 15.6
|
TSLA:25.7%;IEF:25.7%;AAPL:22.8%;VTI:25.7%
|
US:61.9;EU:19.8;APAC:6.1;EM:9.1;Other:3.0
|
Value:+0.8;Growth:+0.4;Quality:-0.1;Size:-0.1;Momentum:+0.6;LowVol:+0.2
|
NoMargin
| 7
| 30
| 5.9
|
hard 10%
| 98
| 19.7
|
Bull
| 12.6
| 4.1
| 2.1
| 71
| 3
| 58
| 25
| false
|
NoAction
|
Within bands; monitor
| 4
| -37
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 43
| -31
| 61
| 3
| false
|
Within IPS guidelines
|
P8079
|
Systematic
|
IRA
|
USD
|
2025-11-05
| 1,239,430
| 120,639
| 1,118,791
| 1
| 61.2
| 27.6
| 5.8
| 5.4
|
TLT:37.3%;MUB:37.3%;MSFT:25.4%
|
US:59.1;EU:16.0;APAC:16.9;EM:6.2;Other:1.9
|
Value:+0.5;Growth:-0.3;Quality:+0.8;Size:-0.8;Momentum:-0.2;LowVol:+0.8
| null | 7
| 25
| 4.6
|
trailing 9%
| 142
| 20.1
|
Sideways
| 16
| 4.24
| 2.7
| 101
| 10
| 62
| 41
| false
|
Buy
|
Add to core equity +1%
| 2
| -16
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| 37
| -53
| 122
| 4
| false
|
Tighten stops on momentum names
|
P8080
|
Opportunistic
|
Trust
|
USD
|
2025-04-13
| 1,025,840
| 86,861
| 938,979
| 1
| 65.7
| 10.9
| 16.5
| 6.8
|
VNQ:21.3%;QQQ:10.8%;AMZN:21.3%;GLD:11.6%;IEF:13.9%;BRK.B:21.3%
|
US:67.9;EU:8.2;APAC:14.1;EM:7.8;Other:2.0
|
Value:+0.7;Growth:+0.2;Quality:-0.3;Size:0.0;Momentum:-0.9;LowVol:-0.5
|
NoDerivatives
| 6
| 30
| 4.9
|
trailing 7%
| 252
| 34.7
|
Bull
| 15.4
| 4.11
| 2.7
| 112
| 82
| 100
| 45
| false
|
Sell
|
Trim extended winner -1%
| -6
| -29
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -47
| 16
| -87
| 5
| false
|
Monitor dispersion and breadth
|
P8081
|
Hands-off
|
Roth
|
USD
|
2025-07-30
| 578,523
| 49,417
| 529,106
| 1
| 66.1
| 21.9
| 2.7
| 9.2
|
MSFT:23.1%;TLT:24.1%;IEF:24.1%;VTI:12.4%;BND:16.2%
|
US:70.8;EU:11.4;APAC:6.0;EM:7.9;Other:3.9
|
Value:+0.3;Growth:+0.5;Quality:-0.7;Size:-0.1;Momentum:+0.9;LowVol:+0.9
|
ESGOnly;MaxPos7%
| 10
| 30
| 3.4
|
hard 10%
| 145
| 17
|
Sideways
| 18.1
| 4.16
| 3
| 95
| 34
| 56
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| 14
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 35
| -46
| 166
| 4
| false
|
Increase defensive factor exposure
|
P8082
|
Hands-off
|
Taxable
|
USD
|
2024-10-04
| 824,666
| 69,783
| 754,883
| 1
| 56
| 29
| 6
| 9
|
VTI:33.3%;QQQ:33.3%;TSLA:33.3%
|
US:62.3;EU:12.6;APAC:12.7;EM:9.3;Other:3.0
|
Value:-0.9;Growth:+0.4;Quality:+0.8;Size:-0.8;Momentum:+0.4;LowVol:-0.0
|
ESGOnly;MaxPos8%
| 7
| 25
| 3.1
|
trailing 10%
| 139
| 13.1
|
Bull
| 17.6
| 4.22
| 2.4
| 115
| 51
| 81
| 53
| false
|
Sell
|
Trim extended winner -1%
| 18
| -29
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -14
| 20
| 44
| 3
| false
|
Monitor dispersion and breadth
|
P8083
|
Active
|
Trust
|
USD
|
2025-08-23
| 1,083,399
| 76,579
| 1,006,820
| 1
| 60.3
| 23
| 7.8
| 8.9
|
VTI:30.4%;BND:20.9%;AMZN:18.4%;VNQ:30.4%
|
US:69.4;EU:9.6;APAC:7.6;EM:9.6;Other:3.8
|
Value:-0.9;Growth:+0.6;Quality:-0.8;Size:+0.9;Momentum:+0.5;LowVol:-0.8
|
MaxPos6%
| 5
| 25
| 4.8
|
hard 12%
| 138
| 22.2
|
Bear
| 26.5
| 3.75
| 1.1
| 192
| -43
| 13
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -38
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 90
| -55
| 225
| 3
| false
|
Tax-aware sells next window
|
P8084
|
Systematic
|
401k
|
USD
|
2025-08-14
| 1,403,841
| 129,894
| 1,273,947
| 1
| 58.6
| 31.3
| 4.2
| 5.9
|
BND:25.1%;MSFT:24.7%;XLF:25.1%;VOO:25.1%
|
US:71.5;EU:7.1;APAC:11.2;EM:9.8;Other:0.3
|
Value:-0.1;Growth:+0.8;Quality:-0.3;Size:-0.5;Momentum:-0.2;LowVol:+0.2
| null | 6
| 35
| 4.1
|
hard 12%
| 152
| 18.4
|
Sideways
| 14.3
| 4.11
| 3.1
| 97
| 28
| 75
| 45
| false
|
Sell
|
Trim extended winner -1%
| 2
| -8
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| -28
| -6
| 21
| 3
| false
|
Tax-aware sells next window
|
P8085
|
Active
|
IRA
|
USD
|
2025-06-06
| 940,477
| 108,999
| 831,478
| 1
| 61.5
| 26.8
| 4.4
| 7.4
|
AAPL:22.7%;VNQ:19.4%;VOO:22.7%;VTI:22.7%;QQQ:12.7%
|
US:65.7;EU:15.8;APAC:12.6;EM:5.7;Other:0.2
|
Value:-0.3;Growth:-0.5;Quality:-0.4;Size:-0.2;Momentum:-0.1;LowVol:-0.7
|
MaxPos5%
| 5
| 25
| 4.6
|
trailing 9%
| 165
| 21.9
|
Volatile
| 24.6
| 4.33
| 3.5
| 128
| 62
| 95
| 65
| false
|
Sell
|
Trim extended winner -1%
| -10
| 5
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| -12
| -51
| -6
| 3
| false
|
Tax-aware sells next window
|
P8086
|
Opportunistic
|
Roth
|
USD
|
2025-09-03
| 1,584,093
| 47,921
| 1,536,172
| 1
| 68.1
| 19
| 4.5
| 8.4
|
VTI:29.1%;TLT:12.7%;GLD:29.1%;TSLA:29.1%
|
US:69.8;EU:14.8;APAC:6.3;EM:7.3;Other:1.8
|
Value:+1.0;Growth:-0.8;Quality:+1.0;Size:+0.3;Momentum:-0.6;LowVol:0.0
|
NoDerivatives
| 7
| 25
| 4.9
|
trailing 7%
| 223
| 26.2
|
Bull
| 13.1
| 3.77
| 3
| 113
| 69
| 88
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -37
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 59
| 5
| 125
| 4
| false
|
Monitor dispersion and breadth
|
P8087
|
Opportunistic
|
IRA
|
USD
|
2025-07-22
| 576,865
| 43,791
| 533,074
| 1
| 77.3
| 15.9
| 0
| 6.8
|
XLF:11.0%;TSLA:22.1%;HYG:15.3%;VOO:22.1%;BND:12.2%;AMZN:17.2%
|
US:63.5;EU:15.3;APAC:10.3;EM:9.8;Other:1.1
|
Value:+0.5;Growth:-0.7;Quality:+0.5;Size:-0.3;Momentum:+0.8;LowVol:+0.2
|
NoDerivatives
| 8
| 30
| 5.2
|
trailing 7%
| 204
| 29.8
|
Sideways
| 16.4
| 4.17
| 2.3
| 140
| 50
| 76
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -3
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 6
| -4
| 108
| 4
| false
|
Tighten stops on momentum names
|
P8088
|
Cautious
|
Trust
|
USD
|
2025-03-13
| 520,269
| 77,419
| 442,850
| 1
| 46.3
| 37.1
| 0
| 16.6
|
MSFT:26.5%;TLT:24.6%;QQQ:26.5%;VOO:22.3%
|
US:64.6;EU:14.7;APAC:12.1;EM:6.4;Other:2.2
|
Value:+0.6;Growth:-0.7;Quality:-0.2;Size:+0.8;Momentum:+0.1;LowVol:+0.6
|
ESGOnly;NoMargin
| 6
| 30
| 5.1
|
trailing 8%
| 148
| 14.7
|
Bull
| 11.6
| 4.16
| 3.4
| 117
| 72
| 88
| 20
| false
|
Sell
|
Trim extended winner -1%
| -9
| -39
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 7
| -10
| 138
| 4
| false
|
Increase defensive factor exposure
|
P8089
|
Cautious
|
IRA
|
USD
|
2024-07-19
| 461,570
| 40,037
| 421,533
| 1
| 51.8
| 31.8
| 2.4
| 14
|
MSFT:10.4%;XLF:13.1%;TSLA:22.5%;QQQ:9.9%;BRK.B:21.0%;GLD:23.1%
|
US:73.8;EU:9.3;APAC:8.3;EM:8.1;Other:0.5
|
Value:-0.5;Growth:-0.1;Quality:+1.0;Size:-0.5;Momentum:+0.1;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 35
| 3.5
|
trailing 8%
| 136
| 17
|
Bear
| 26.6
| 3.57
| 1.5
| 169
| -111
| 5
| 60
| false
|
Buy
|
Add to core equity +1%
| 2
| 7
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 89
| -34
| 103
| 4
| false
|
Increase defensive factor exposure
|
P8090
|
Hands-off
|
Trust
|
USD
|
2024-10-20
| 407,733
| 31,961
| 375,772
| 1
| 62.3
| 19.2
| 12.5
| 5.9
|
TLT:21.5%;VNQ:21.5%;VTI:14.1%;VOO:21.5%;BND:21.5%
|
US:78.5;EU:7.5;APAC:9.3;EM:4.6;Other:0.0
|
Value:+0.3;Growth:-0.5;Quality:-0.9;Size:-0.4;Momentum:-0.2;LowVol:+0.2
|
MaxPos6%;NoDerivatives
| 7
| 25
| 4.7
|
trailing 10%
| 148
| 15.3
|
Bull
| 16
| 3.87
| 2.7
| 116
| 35
| 54
| 59
| false
|
NoAction
|
Within bands; monitor
| 9
| -3
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| 35
| 15
| 0
| 3
| false
|
Tax-aware sells next window
|
P8091
|
Hands-off
|
Taxable
|
USD
|
2024-12-24
| 242,487
| 10,642
| 231,845
| 1
| 57.9
| 16.4
| 16.9
| 8.8
|
TLT:18.2%;AMZN:19.3%;MSFT:10.6%;GLD:18.9%;BRK.B:21.6%;HYG:11.3%
|
US:67.8;EU:6.7;APAC:14.4;EM:7.2;Other:3.9
|
Value:-0.6;Growth:+0.8;Quality:+0.4;Size:-0.6;Momentum:+0.2;LowVol:-0.6
|
MaxPos7%
| 5
| 25
| 5.5
|
hard 10%
| 96
| 19.3
|
Sideways
| 15.2
| 3.61
| 2.7
| 128
| 42
| 80
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 25
| -35
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 118
| 6
| 193
| 4
| false
|
Within IPS guidelines
|
P8092
|
Active
|
Trust
|
USD
|
2024-08-01
| 1,924,796
| 217,248
| 1,707,548
| 1
| 58
| 19.9
| 12.9
| 9.1
|
HYG:12.7%;QQQ:21.6%;GLD:13.0%;VNQ:9.8%;TLT:21.6%;XLF:21.5%
|
US:71.7;EU:8.2;APAC:9.2;EM:6.8;Other:4.1
|
Value:-0.6;Growth:+0.6;Quality:+0.8;Size:+0.4;Momentum:+0.1;LowVol:-0.4
| null | 6
| 30
| 4.6
|
trailing 8%
| 139
| 17
|
Volatile
| 30.4
| 4.19
| 3.3
| 143
| -33
| 48
| 70
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -4
|
BrokerC
|
MKT
| 87
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 53
| -31
| 167
| 2
| false
|
Within IPS guidelines
|
P8093
|
Cautious
|
Roth
|
USD
|
2024-10-04
| 756,643
| 62,234
| 694,409
| 1
| 36
| 41.6
| 10
| 12.4
|
AMZN:10.5%;VTI:8.6%;MUB:23.1%;VOO:23.1%;TLT:11.4%;BND:23.1%
|
US:61.3;EU:12.2;APAC:12.2;EM:10.1;Other:4.2
|
Value:-0.1;Growth:-0.8;Quality:-0.9;Size:+0.6;Momentum:+0.5;LowVol:-0.6
|
MaxPos8%;NoMargin
| 5
| 30
| 5
|
hard 10%
| 163
| 14.2
|
Volatile
| 31.4
| 4.08
| 3.5
| 118
| 26
| 71
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -22
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 91
| -49
| 105
| 3
| false
|
Tighten stops on momentum names
|
P8094
|
Hands-off
|
Roth
|
USD
|
2024-08-28
| 862,547
| 46,419
| 816,128
| 1
| 59
| 23.4
| 11
| 6.6
|
BND:25.0%;QQQ:25.0%;TLT:25.0%;VOO:25.0%
|
US:57.7;EU:21.1;APAC:11.4;EM:8.9;Other:0.9
|
Value:-0.7;Growth:-0.0;Quality:-0.5;Size:-0.0;Momentum:-0.8;LowVol:+1.0
|
MaxPos7%
| 6
| 25
| 3.5
|
hard 10%
| 119
| 12.5
|
Volatile
| 27.6
| 4.88
| 2.8
| 164
| 36
| 60
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -32
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -29
| -27
| 95
| 5
| false
|
Within IPS guidelines
|
P8095
|
Opportunistic
|
IRA
|
USD
|
2024-08-28
| 660,222
| 46,031
| 614,191
| 1
| 72.9
| 20
| 1.4
| 5.7
|
AMZN:7.4%;VOO:21.1%;IEF:17.4%;HYG:11.6%;VTI:21.2%;GLD:21.2%
|
US:68.4;EU:17.3;APAC:7.5;EM:6.4;Other:0.3
|
Value:+0.8;Growth:+0.7;Quality:+0.8;Size:+0.1;Momentum:+0.8;LowVol:-0.3
|
NoDerivatives
| 6
| 35
| 5.6
|
trailing 7%
| 163
| 27.6
|
Bull
| 13.1
| 3.74
| 3.1
| 112
| 24
| 53
| 48
| false
|
Buy
|
Add to core equity +1%
| 12
| -1
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 18
| -48
| 108
| 5
| false
|
Within IPS guidelines
|
P8096
|
Cautious
|
IRA
|
USD
|
2025-10-31
| 310,960
| 45,128
| 265,832
| 1
| 37.8
| 37.7
| 9
| 15.4
|
IEF:6.5%;GLD:14.4%;BRK.B:18.9%;TSLA:20.7%;VNQ:20.7%;HYG:18.8%
|
US:70.8;EU:8.9;APAC:13.3;EM:6.1;Other:1.0
|
Value:-0.1;Growth:-0.6;Quality:+0.8;Size:0.0;Momentum:-0.4;LowVol:+0.2
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 25
| 3.2
|
trailing 10%
| 160
| 16
|
Bull
| 16.9
| 4.3
| 2.2
| 93
| 48
| 70
| 44
| false
|
Buy
|
Add to core equity +1%
| 13
| -26
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 104
| -24
| 168
| 3
| false
|
Increase defensive factor exposure
|
P8097
|
Hands-off
|
Trust
|
USD
|
2025-08-04
| 607,338
| 44,952
| 562,386
| 1
| 69.5
| 16.8
| 7.7
| 6
|
AAPL:12.7%;AMZN:19.2%;IEF:16.2%;VOO:18.0%;BND:21.9%;TLT:12.0%
|
US:69.6;EU:10.8;APAC:13.3;EM:4.4;Other:1.9
|
Value:+0.4;Growth:+0.2;Quality:-0.5;Size:-0.5;Momentum:-0.5;LowVol:-0.0
|
ESGOnly
| 10
| 30
| 4.8
|
trailing 8%
| 157
| 13.5
|
Volatile
| 20.2
| 5.25
| 3.9
| 154
| 53
| 78
| 59
| false
|
Buy
|
Add to core equity +1%
| 32
| -35
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| 92
| -5
| 149
| 5
| false
|
Monitor dispersion and breadth
|
P8098
|
Hands-off
|
401k
|
USD
|
2024-08-22
| 283,693
| 25,635
| 258,058
| 1
| 57.6
| 19.4
| 16.2
| 6.8
|
GLD:16.2%;VOO:16.5%;BRK.B:16.2%;BND:20.1%;TLT:11.4%;VNQ:19.5%
|
US:57.1;EU:17.5;APAC:12.1;EM:8.3;Other:5.1
|
Value:+0.8;Growth:+0.9;Quality:-0.5;Size:+0.6;Momentum:-0.3;LowVol:-1.0
|
MaxPos7%
| 7
| 30
| 4.7
|
trailing 8%
| 119
| 18.3
|
Bull
| 11.1
| 4.87
| 2.5
| 83
| 94
| 100
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -13
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 71
| -33
| 134
| 3
| false
|
Tax-aware sells next window
|
P8099
|
Systematic
|
Roth
|
USD
|
2025-02-20
| 1,768,423
| 88,300
| 1,680,123
| 1
| 61
| 30.1
| 0
| 8.8
|
VOO:18.1%;VTI:17.3%;QQQ:11.7%;VNQ:21.2%;TLT:15.3%;GLD:16.4%
|
US:68.0;EU:17.2;APAC:6.2;EM:7.6;Other:0.9
|
Value:-0.0;Growth:-0.7;Quality:+0.8;Size:+0.7;Momentum:+0.8;LowVol:+0.4
|
MaxPos5%;NoDerivatives
| 8
| 35
| 4.1
|
hard 12%
| 204
| 17.1
|
Volatile
| 29
| 5.11
| 3.1
| 125
| 50
| 75
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| -39
|
BrokerB
|
MKT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 7
| -9
| 132
| 4
| false
|
Increase defensive factor exposure
|
P8100
|
Opportunistic
|
401k
|
USD
|
2025-02-11
| 1,750,688
| 76,950
| 1,673,738
| 1
| 67.7
| 15.8
| 12.3
| 4.2
|
IEF:34.1%;HYG:34.1%;XLF:31.8%
|
US:69.7;EU:13.0;APAC:11.3;EM:3.3;Other:2.7
|
Value:0.0;Growth:-0.4;Quality:+0.5;Size:-0.5;Momentum:+0.5;LowVol:+0.2
|
MaxPos7%;NoDerivatives
| 5
| 35
| 4.9
|
trailing 9%
| 168
| 27.8
|
Bull
| 12.3
| 4.85
| 3.4
| 107
| 76
| 98
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 2
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -26
| -32
| 30
| 4
| false
|
Tax-aware sells next window
|
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