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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8101
|
Opportunistic
|
401k
|
USD
|
2025-04-21
| 774,935
| 57,613
| 717,322
| 1
| 62.4
| 12.8
| 17.5
| 7.3
|
BND:37.4%;BRK.B:25.2%;VOO:37.4%
|
US:55.4;EU:15.0;APAC:16.1;EM:9.1;Other:4.4
|
Value:+0.4;Growth:-0.4;Quality:-0.7;Size:+0.4;Momentum:+0.2;LowVol:0.0
| null | 6
| 25
| 5.5
|
trailing 9%
| 181
| 30.6
|
Bull
| 17.1
| 4.8
| 2.3
| 71
| 1
| 42
| 53
| false
|
NoAction
|
Within bands; monitor
| 4
| -17
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 23
| -21
| -11
| 3
| false
|
Tax-aware sells next window
|
P8102
|
Active
|
Trust
|
USD
|
2025-10-25
| 2,356,002
| 280,466
| 2,075,536
| 1
| 62.9
| 19.9
| 8.6
| 8.6
|
HYG:25.8%;VOO:25.1%;XLF:23.4%;QQQ:25.8%
|
US:69.7;EU:12.9;APAC:6.1;EM:6.6;Other:4.7
|
Value:+0.1;Growth:+0.8;Quality:+0.7;Size:-1.0;Momentum:+0.8;LowVol:+0.9
| null | 6
| 25
| 4.9
|
trailing 9%
| 175
| 25.2
|
Volatile
| 26.1
| 5.2
| 3
| 157
| 35
| 60
| 59
| true
|
Rebalance
|
Rebalance back to target bands
| 18
| -2
|
BrokerB
|
LMT
| 85
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -56
| -22
| 20
| 4
| false
|
Tighten stops on momentum names
|
P8103
|
Opportunistic
|
401k
|
USD
|
2025-05-26
| 1,486,507
| 77,752
| 1,408,755
| 1.22
| 66.5
| 14.4
| 12.4
| 6.8
|
MUB:9.7%;VNQ:22.4%;AAPL:22.4%;HYG:22.4%;BRK.B:14.9%;AMZN:8.2%
|
US:59.8;EU:15.7;APAC:14.0;EM:9.5;Other:1.0
|
Value:-0.5;Growth:+0.4;Quality:+0.1;Size:+0.5;Momentum:+0.5;LowVol:-0.3
| null | 10
| 25
| 6.7
|
trailing 9%
| 272
| 27.6
|
Sideways
| 14.6
| 4.59
| 2.3
| 113
| 21
| 70
| 50
| false
|
Buy
|
Add to core equity +1%
| 9
| -4
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 92
| -56
| 226
| 3
| false
|
Tighten stops on momentum names
|
P8104
|
Cautious
|
Trust
|
USD
|
2024-08-14
| 495,374
| 70,932
| 424,442
| 1
| 47.2
| 43
| 0
| 9.8
|
QQQ:33.3%;BND:33.3%;VOO:33.3%
|
US:72.7;EU:8.4;APAC:6.2;EM:8.9;Other:3.9
|
Value:+0.6;Growth:-0.7;Quality:+0.4;Size:+0.2;Momentum:-0.4;LowVol:-0.2
|
ESGOnly;NoMargin
| 6
| 30
| 4
|
hard 10%
| 119
| 13.9
|
Bear
| 22.6
| 3.52
| 2.4
| 170
| -10
| 59
| 63
| false
|
Sell
|
Trim extended winner -1%
| 8
| -21
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 108
| -23
| 75
| 3
| false
|
Increase defensive factor exposure
|
P8105
|
Cautious
|
Roth
|
USD
|
2024-10-25
| 331,798
| 38,871
| 292,927
| 1
| 41.5
| 43.3
| 0
| 15.2
|
XLF:23.5%;GLD:23.7%;TSLA:23.7%;BRK.B:10.1%;BND:19.1%
|
US:62.8;EU:12.7;APAC:13.1;EM:8.5;Other:2.9
|
Value:-0.9;Growth:-0.6;Quality:-0.6;Size:-0.3;Momentum:-0.5;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 3.7
|
trailing 8%
| 112
| 15.9
|
Volatile
| 29.1
| 3.68
| 3.4
| 173
| 34
| 52
| 66
| false
|
Sell
|
Trim extended winner -1%
| 3
| 6
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 120
| -23
| 190
| 3
| false
|
Within IPS guidelines
|
P8106
|
Hands-off
|
401k
|
USD
|
2024-10-24
| 520,293
| 37,519
| 482,774
| 1
| 57.6
| 20.6
| 11.9
| 9.9
|
AMZN:34.9%;BRK.B:30.2%;HYG:34.9%
|
US:81.3;EU:7.4;APAC:5.3;EM:3.4;Other:2.5
|
Value:+0.1;Growth:-0.7;Quality:-0.1;Size:+0.7;Momentum:-0.5;LowVol:+0.1
| null | 7
| 25
| 5.2
|
trailing 8%
| 169
| 13.9
|
Bull
| 17.7
| 4.24
| 2.4
| 112
| 11
| 70
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -13
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 110
| -49
| 85
| 3
| false
|
Tax-aware sells next window
|
P8107
|
Active
|
Roth
|
USD
|
2025-10-17
| 1,894,833
| 131,598
| 1,763,235
| 1.09
| 51.1
| 29.2
| 10
| 9.7
|
MSFT:21.4%;IEF:20.1%;VTI:21.9%;BND:21.9%;GLD:14.6%
|
US:71.1;EU:6.9;APAC:11.9;EM:8.3;Other:1.8
|
Value:-0.6;Growth:+0.5;Quality:-0.6;Size:-0.3;Momentum:-0.9;LowVol:0.0
|
MaxPos8%
| 8
| 30
| 5.3
|
hard 12%
| 172
| 22
|
Bear
| 28.4
| 4.01
| 2.8
| 130
| -93
| 5
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| 10
|
BrokerD
|
MKT
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -20
| -32
| 90
| 2
| false
|
Tax-aware sells next window
|
P8108
|
Cautious
|
401k
|
USD
|
2025-04-04
| 390,607
| 50,365
| 340,242
| 1
| 46.3
| 39.1
| 0
| 14.6
|
IEF:18.8%;VOO:15.8%;QQQ:21.8%;MUB:21.8%;GLD:21.8%
|
US:60.7;EU:14.9;APAC:12.4;EM:8.4;Other:3.5
|
Value:-0.3;Growth:-0.3;Quality:-0.9;Size:+0.2;Momentum:+0.4;LowVol:+0.5
|
MaxPos7%;NoMargin
| 5
| 30
| 5.9
|
hard 10%
| 107
| 13.3
|
Sideways
| 20.5
| 3.97
| 2.6
| 121
| -20
| 38
| 43
| false
|
Buy
|
Add to core equity +1%
| 25
| 12
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 103
| -32
| 182
| 3
| false
|
Tighten stops on momentum names
|
P8109
|
Hands-off
|
401k
|
USD
|
2025-08-03
| 752,987
| 53,662
| 699,325
| 1
| 57.4
| 27
| 6.3
| 9.4
|
MUB:16.0%;TSLA:13.2%;XLF:21.0%;GLD:21.0%;BND:16.7%;VTI:12.1%
|
US:64.1;EU:14.9;APAC:7.0;EM:10.3;Other:3.5
|
Value:-0.8;Growth:-0.4;Quality:-0.6;Size:-0.1;Momentum:+0.2;LowVol:-0.4
|
MaxPos8%
| 10
| 30
| 5.6
|
hard 10%
| 128
| 16.6
|
Sideways
| 14.2
| 3.92
| 2.9
| 96
| 60
| 80
| 52
| false
|
Sell
|
Trim extended winner -1%
| 35
| 7
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| -37
| -47
| -27
| 4
| false
|
Within IPS guidelines
|
P8110
|
Active
|
Trust
|
USD
|
2024-08-18
| 1,648,577
| 132,873
| 1,515,704
| 1
| 59.3
| 24.6
| 10.8
| 5.3
|
BND:13.6%;MUB:17.1%;HYG:21.8%;QQQ:21.8%;VOO:9.9%;TLT:15.7%
|
US:67.0;EU:10.9;APAC:9.5;EM:9.3;Other:3.3
|
Value:+0.8;Growth:-0.8;Quality:-0.9;Size:+1.0;Momentum:0.0;LowVol:-0.9
|
NoDerivatives
| 8
| 25
| 5.2
|
trailing 8%
| 163
| 24
|
Bull
| 13.3
| 4.3
| 3.3
| 76
| 82
| 100
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| 9
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 110
| -52
| 211
| 4
| false
|
Increase defensive factor exposure
|
P8111
|
Hands-off
|
Taxable
|
USD
|
2025-04-24
| 379,513
| 34,195
| 345,318
| 1
| 57.8
| 16.7
| 18.5
| 7
|
XLF:28.8%;BRK.B:28.8%;QQQ:28.8%;HYG:13.5%
|
US:71.1;EU:11.0;APAC:6.1;EM:8.5;Other:3.3
|
Value:0.0;Growth:-0.6;Quality:-0.0;Size:+0.5;Momentum:-0.9;LowVol:-0.5
|
ESGOnly
| 8
| 25
| 3.5
|
hard 10%
| 105
| 16.8
|
Bear
| 25
| 3.33
| 2.9
| 151
| 23
| 63
| 57
| false
|
Buy
|
Add to core equity +1%
| 4
| -35
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -41
| 15
| 61
| 5
| false
|
Increase defensive factor exposure
|
P8112
|
Opportunistic
|
IRA
|
USD
|
2024-12-31
| 1,635,941
| 84,348
| 1,551,593
| 1
| 68.4
| 20.6
| 5.4
| 5.6
|
MUB:33.3%;VNQ:33.3%;IEF:33.3%
|
US:74.1;EU:11.6;APAC:5.7;EM:4.3;Other:4.2
|
Value:-0.7;Growth:-0.6;Quality:+0.6;Size:+0.4;Momentum:+0.5;LowVol:+0.4
|
NoDerivatives
| 5
| 30
| 6
|
trailing 7%
| 181
| 25.8
|
Sideways
| 14.1
| 4.57
| 3.1
| 138
| 50
| 63
| 57
| false
|
Buy
|
Add to core equity +1%
| -8
| -8
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| -37
| 7
| -34
| 4
| false
|
Tighten stops on momentum names
|
P8113
|
Opportunistic
|
Trust
|
USD
|
2025-09-02
| 744,352
| 38,140
| 706,212
| 1.16
| 64.4
| 13.1
| 18.1
| 4.3
|
AMZN:33.3%;HYG:33.3%;TSLA:33.3%
|
US:68.4;EU:16.4;APAC:8.1;EM:5.7;Other:1.5
|
Value:+0.3;Growth:-0.7;Quality:-0.4;Size:+0.4;Momentum:-0.6;LowVol:+0.5
| null | 8
| 30
| 5.7
|
trailing 7%
| 197
| 33.1
|
Bear
| 35
| 3.31
| 2.6
| 202
| -69
| 5
| 86
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -2
|
BrokerD
|
LMT
| 95
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 116
| 1
| 250
| 4
| true
|
Within IPS guidelines
|
P8114
|
Opportunistic
|
Taxable
|
USD
|
2025-10-03
| 891,971
| 61,515
| 830,456
| 1
| 71.4
| 19.7
| 2.3
| 6.7
|
VTI:19.3%;XLF:8.0%;MUB:12.9%;VNQ:21.9%;HYG:15.9%;TSLA:21.9%
|
US:61.4;EU:16.3;APAC:11.8;EM:8.6;Other:1.9
|
Value:-1.0;Growth:-0.6;Quality:-0.8;Size:-0.2;Momentum:-0.5;LowVol:-0.7
| null | 6
| 35
| 4.4
|
trailing 9%
| 190
| 28.9
|
Volatile
| 20.2
| 3.72
| 2.3
| 149
| -31
| 22
| 54
| false
|
Sell
|
Trim extended winner -1%
| 14
| -10
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 30
| -52
| 93
| 4
| false
|
Tax-aware sells next window
|
P8115
|
Cautious
|
Roth
|
USD
|
2024-12-28
| 810,622
| 103,154
| 707,468
| 1
| 37.9
| 41.5
| 4.2
| 16.4
|
AAPL:22.4%;BRK.B:18.6%;VOO:23.1%;BND:15.8%;GLD:9.0%;MUB:11.1%
|
US:69.6;EU:9.7;APAC:8.0;EM:7.9;Other:4.8
|
Value:+0.6;Growth:-0.7;Quality:+0.7;Size:-0.9;Momentum:-0.2;LowVol:+0.1
|
ESGOnly;NoMargin
| 10
| 30
| 4.2
|
hard 10%
| 167
| 13.2
|
Bear
| 32.1
| 3.9
| 2.5
| 220
| -1
| 42
| 56
| false
|
Sell
|
Trim extended winner -1%
| 31
| 6
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -10
| -17
| 108
| 3
| false
|
Increase defensive factor exposure
|
P8116
|
Systematic
|
401k
|
USD
|
2024-09-15
| 1,978,151
| 168,318
| 1,809,833
| 1
| 58.4
| 30.4
| 2.3
| 8.9
|
TSLA:22.6%;MUB:25.8%;TLT:25.8%;GLD:25.8%
|
US:62.9;EU:16.7;APAC:6.0;EM:10.7;Other:3.6
|
Value:+0.4;Growth:+0.3;Quality:-0.5;Size:+0.8;Momentum:+0.5;LowVol:-0.8
|
MaxPos8%
| 8
| 25
| 5.8
|
trailing 8%
| 124
| 18.6
|
Volatile
| 30.7
| 4.61
| 3.5
| 139
| -24
| 41
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 21
| 0
|
BrokerA
|
LMT
| 85
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -1
| -21
| 55
| 5
| false
|
Monitor dispersion and breadth
|
P8117
|
Opportunistic
|
401k
|
USD
|
2025-08-25
| 890,087
| 40,488
| 849,599
| 1
| 65.2
| 21.6
| 6.3
| 7
|
QQQ:20.2%;TLT:28.6%;AAPL:22.5%;AMZN:28.6%
|
US:69.4;EU:8.6;APAC:10.5;EM:10.0;Other:1.5
|
Value:-0.3;Growth:+0.1;Quality:+0.1;Size:-0.7;Momentum:+0.1;LowVol:-0.6
| null | 10
| 35
| 5
|
trailing 9%
| 270
| 23.5
|
Volatile
| 28.5
| 3.81
| 4.2
| 141
| 2
| 43
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| -8
| -32
|
BrokerB
|
LMT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -7
| 10
| -17
| 3
| false
|
Within IPS guidelines
|
P8118
|
Cautious
|
IRA
|
USD
|
2024-12-19
| 175,678
| 19,406
| 156,272
| 1
| 46.3
| 38.2
| 0
| 15.5
|
VTI:19.6%;AAPL:21.0%;TLT:21.1%;MUB:17.3%;IEF:21.1%
|
US:64.7;EU:19.7;APAC:6.6;EM:4.6;Other:4.4
|
Value:+0.6;Growth:+0.4;Quality:+0.9;Size:-0.2;Momentum:+0.7;LowVol:-0.6
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 5.2
|
hard 10%
| 161
| 16.5
|
Sideways
| 20.2
| 3.68
| 2.9
| 140
| 22
| 48
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 3
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 82
| 3
| 128
| 5
| false
|
Increase defensive factor exposure
|
P8119
|
Active
|
Roth
|
USD
|
2024-07-18
| 1,712,829
| 169,810
| 1,543,019
| 1.08
| 51.9
| 25.4
| 15.6
| 7.2
|
TSLA:8.3%;VNQ:18.8%;AMZN:20.5%;XLF:11.4%;MSFT:20.4%;HYG:20.5%
|
US:67.9;EU:17.2;APAC:6.1;EM:6.3;Other:2.6
|
Value:-0.2;Growth:+0.4;Quality:-0.1;Size:+0.3;Momentum:-0.2;LowVol:+0.5
| null | 8
| 35
| 5.4
|
hard 12%
| 210
| 22.4
|
Volatile
| 27.6
| 3.81
| 2.6
| 141
| 71
| 88
| 70
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| 5
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 4
| -1
| 44
| 3
| false
|
Tax-aware sells next window
|
P8120
|
Cautious
|
Roth
|
USD
|
2025-08-01
| 591,755
| 55,659
| 536,096
| 1
| 43.7
| 39.5
| 0
| 16.7
|
VOO:36.9%;GLD:36.9%;VNQ:26.1%
|
US:69.8;EU:15.7;APAC:7.1;EM:7.3;Other:0.2
|
Value:+0.8;Growth:+0.1;Quality:+0.7;Size:+0.8;Momentum:-0.2;LowVol:0.0
|
ESGOnly;NoMargin
| 7
| 35
| 4.3
|
trailing 10%
| 129
| 19.4
|
Volatile
| 24
| 5.26
| 3.5
| 161
| 31
| 69
| 44
| false
|
NoAction
|
Within bands; monitor
| -12
| -23
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -31
| -35
| -38
| 3
| false
|
Tax-aware sells next window
|
P8121
|
Opportunistic
|
Roth
|
USD
|
2024-07-22
| 1,123,042
| 50,992
| 1,072,050
| 1
| 64.4
| 18.1
| 11.3
| 6.2
|
AMZN:21.9%;BND:20.6%;IEF:9.7%;XLF:18.9%;AAPL:21.9%;VNQ:6.8%
|
US:71.5;EU:12.1;APAC:8.5;EM:3.3;Other:4.6
|
Value:+0.8;Growth:+0.2;Quality:+0.4;Size:-0.7;Momentum:-0.3;LowVol:-0.5
|
MaxPos6%
| 7
| 30
| 6.2
|
hard 12%
| 227
| 30.1
|
Sideways
| 15.3
| 4.16
| 2.9
| 100
| 53
| 68
| 57
| false
|
Buy
|
Add to core equity +1%
| -8
| -15
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -41
| 5
| 52
| 4
| false
|
Tighten stops on momentum names
|
P8122
|
Opportunistic
|
Trust
|
USD
|
2024-07-26
| 1,021,582
| 84,143
| 937,439
| 1.16
| 63.1
| 14.6
| 15
| 7.2
|
AAPL:28.2%;VOO:15.4%;MUB:28.2%;TLT:28.2%
|
US:60.0;EU:17.3;APAC:10.2;EM:9.4;Other:3.1
|
Value:+0.2;Growth:-0.7;Quality:-0.5;Size:+0.3;Momentum:+0.5;LowVol:-0.4
|
MaxPos6%
| 7
| 30
| 5.7
|
trailing 9%
| 183
| 34
|
Bull
| 17.4
| 3.69
| 3.5
| 79
| 44
| 69
| 49
| false
|
Sell
|
Trim extended winner -1%
| 12
| -39
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 88
| -44
| 207
| 5
| false
|
Increase defensive factor exposure
|
P8123
|
Systematic
|
Trust
|
USD
|
2024-07-19
| 1,452,717
| 73,182
| 1,379,535
| 1
| 62.7
| 30.2
| 0
| 7.1
|
VTI:21.2%;AAPL:21.9%;XLF:13.2%;MUB:21.9%;HYG:21.9%
|
US:76.0;EU:10.4;APAC:8.0;EM:4.3;Other:1.3
|
Value:+0.6;Growth:-0.9;Quality:+0.1;Size:0.0;Momentum:+1.0;LowVol:-0.2
|
NoDerivatives
| 7
| 25
| 5.8
|
trailing 8%
| 173
| 20.4
|
Bull
| 17
| 4.93
| 2.5
| 71
| 86
| 100
| 58
| false
|
Buy
|
Add to core equity +1%
| 18
| -9
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -31
| -6
| 100
| 5
| false
|
Increase defensive factor exposure
|
P8124
|
Hands-off
|
Taxable
|
USD
|
2025-11-28
| 646,643
| 42,190
| 604,453
| 1
| 70.6
| 22.1
| 0.7
| 6.6
|
VTI:28.0%;HYG:28.0%;BND:16.1%;MUB:28.0%
|
US:61.2;EU:12.4;APAC:12.5;EM:12.8;Other:1.2
|
Value:-0.3;Growth:-0.7;Quality:+0.3;Size:+0.3;Momentum:-0.4;LowVol:-0.3
|
ESGOnly
| 6
| 30
| 3.7
|
trailing 8%
| 112
| 12.3
|
Bear
| 33
| 4.07
| 1.2
| 202
| -17
| 26
| 97
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| -2
|
BrokerB
|
LMT
| 85
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 53
| 5
| 156
| 2
| false
|
Tighten stops on momentum names
|
P8125
|
Active
|
IRA
|
USD
|
2024-10-08
| 821,135
| 79,517
| 741,618
| 1
| 62.3
| 31.2
| 0
| 6.5
|
AMZN:33.3%;QQQ:33.3%;TSLA:33.3%
|
US:63.7;EU:12.2;APAC:11.1;EM:12.4;Other:0.5
|
Value:+0.5;Growth:+0.3;Quality:+0.7;Size:+0.1;Momentum:-0.4;LowVol:-0.7
| null | 6
| 30
| 4.8
|
trailing 9%
| 164
| 23.1
|
Sideways
| 16.9
| 4.14
| 3.1
| 129
| 10
| 65
| 42
| false
|
Buy
|
Add to core equity +1%
| 23
| 15
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 106
| -4
| 133
| 4
| false
|
Tighten stops on momentum names
|
P8126
|
Opportunistic
|
Trust
|
USD
|
2024-10-15
| 976,678
| 66,301
| 910,377
| 1
| 73
| 18.6
| 0
| 8.5
|
TLT:20.6%;VOO:18.7%;QQQ:13.1%;VTI:20.6%;TSLA:12.2%;BND:14.8%
|
US:65.7;EU:11.3;APAC:15.3;EM:6.1;Other:1.6
|
Value:+0.9;Growth:0.0;Quality:-0.2;Size:+0.3;Momentum:+0.5;LowVol:-0.9
|
MaxPos7%
| 10
| 25
| 5.1
|
hard 12%
| 267
| 31.4
|
Volatile
| 22.4
| 4.61
| 4.4
| 121
| 20
| 61
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -13
|
BrokerA
|
VWAP
| 92
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| -51
| -6
| 65
| 4
| false
|
Tighten stops on momentum names
|
P8127
|
Hands-off
|
401k
|
USD
|
2025-03-26
| 468,264
| 19,880
| 448,384
| 1
| 65.5
| 24.1
| 4.5
| 5.9
|
TSLA:12.6%;GLD:20.0%;IEF:23.7%;QQQ:11.5%;TLT:23.7%;AMZN:8.5%
|
US:74.7;EU:7.2;APAC:8.6;EM:8.9;Other:0.6
|
Value:-0.3;Growth:-0.4;Quality:-0.7;Size:-0.4;Momentum:+0.5;LowVol:-0.4
| null | 7
| 25
| 3.2
|
trailing 8%
| 120
| 13.5
|
Volatile
| 21.2
| 3.78
| 4.5
| 126
| 35
| 67
| 60
| false
|
Buy
|
Add to core equity +1%
| -2
| 4
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 110
| 16
| 195
| 5
| false
|
Monitor dispersion and breadth
|
P8128
|
Cautious
|
Roth
|
USD
|
2025-05-28
| 505,147
| 52,806
| 452,341
| 1
| 39.3
| 43.5
| 0.5
| 16.7
|
VOO:23.4%;QQQ:22.3%;BRK.B:23.4%;AAPL:9.6%;TSLA:21.2%
|
US:73.2;EU:5.7;APAC:12.2;EM:5.3;Other:3.5
|
Value:-0.6;Growth:-0.9;Quality:-0.8;Size:-0.1;Momentum:+0.1;LowVol:-0.5
|
ESGOnly;NoMargin
| 7
| 25
| 5.4
|
trailing 10%
| 115
| 17.2
|
Sideways
| 20.8
| 3.8
| 3.1
| 138
| -21
| 32
| 36
| false
|
NoAction
|
Within bands; monitor
| 7
| -15
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -56
| -36
| 54
| 3
| false
|
Monitor dispersion and breadth
|
P8129
|
Opportunistic
|
Roth
|
USD
|
2025-01-24
| 1,566,108
| 139,518
| 1,426,590
| 1
| 73.1
| 13.5
| 6
| 7.4
|
AMZN:25.9%;BRK.B:25.9%;IEF:25.9%;QQQ:22.4%
|
US:66.7;EU:16.0;APAC:10.7;EM:5.0;Other:1.6
|
Value:+0.9;Growth:+0.1;Quality:-0.8;Size:-0.9;Momentum:-0.6;LowVol:+0.1
| null | 7
| 25
| 6.5
|
trailing 7%
| 207
| 21.2
|
Bear
| 22.4
| 4.4
| 1.8
| 162
| -87
| 12
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -38
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 50
| -22
| 27
| 5
| false
|
Monitor dispersion and breadth
|
P8130
|
Active
|
IRA
|
USD
|
2025-03-19
| 507,257
| 30,455
| 476,802
| 1.14
| 67.7
| 23.6
| 1.3
| 7.4
|
VOO:33.3%;TSLA:33.3%;AAPL:33.3%
|
US:73.9;EU:9.8;APAC:8.1;EM:7.5;Other:0.8
|
Value:-0.3;Growth:+1.0;Quality:-0.1;Size:-0.5;Momentum:+0.2;LowVol:-0.9
|
MaxPos7%;NoDerivatives
| 6
| 30
| 4.2
|
trailing 8%
| 134
| 18.2
|
Volatile
| 20.1
| 4.09
| 4.1
| 142
| 21
| 49
| 68
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -36
|
BrokerB
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -19
| -20
| 30
| 4
| true
|
Tighten stops on momentum names
|
P8131
|
Opportunistic
|
Taxable
|
USD
|
2024-10-03
| 658,579
| 38,788
| 619,791
| 1.17
| 62.3
| 19.3
| 11.2
| 7.2
|
VOO:26.5%;AAPL:26.5%;GLD:26.5%;VNQ:20.4%
|
US:65.3;EU:15.2;APAC:7.4;EM:9.3;Other:2.7
|
Value:+0.8;Growth:-0.8;Quality:+0.9;Size:+0.3;Momentum:-0.2;LowVol:-0.6
| null | 10
| 30
| 6.5
|
hard 12%
| 255
| 33.4
|
Sideways
| 21.9
| 4.06
| 3.5
| 136
| 32
| 72
| 63
| false
|
NoAction
|
Within bands; monitor
| -3
| 4
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 52
| 5
| 35
| 5
| false
|
Within IPS guidelines
|
P8132
|
Hands-off
|
401k
|
USD
|
2025-11-09
| 749,577
| 41,142
| 708,435
| 1
| 68.6
| 20.1
| 4.1
| 7.1
|
AAPL:33.3%;BND:33.3%;QQQ:33.3%
|
US:58.3;EU:16.9;APAC:12.8;EM:10.7;Other:1.4
|
Value:+0.7;Growth:+0.6;Quality:-0.6;Size:-0.8;Momentum:+0.5;LowVol:-0.8
|
ESGOnly
| 10
| 25
| 4.3
|
trailing 8%
| 127
| 19.3
|
Bear
| 30.4
| 3.72
| 2.1
| 179
| -89
| 9
| 84
| true
|
Rebalance
|
Rebalance back to target bands
| -5
| -40
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -15
| -4
| 68
| 3
| false
|
Tighten stops on momentum names
|
P8133
|
Active
|
IRA
|
USD
|
2024-10-27
| 1,029,395
| 102,065
| 927,330
| 1
| 59.4
| 18.5
| 16.4
| 5.8
|
VNQ:19.4%;AAPL:21.6%;QQQ:18.1%;VOO:21.6%;GLD:19.4%
|
US:57.1;EU:19.9;APAC:6.3;EM:11.9;Other:4.9
|
Value:-0.5;Growth:+0.1;Quality:-0.9;Size:+0.6;Momentum:+0.8;LowVol:+1.0
|
NoDerivatives
| 5
| 25
| 5.1
|
trailing 8%
| 207
| 21.9
|
Volatile
| 26.2
| 5.37
| 3.7
| 116
| -60
| 35
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -18
|
BrokerC
|
MKT
| 97
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 65
| -1
| 194
| 3
| false
|
Monitor dispersion and breadth
|
P8134
|
Active
|
Roth
|
USD
|
2024-10-21
| 1,160,298
| 113,070
| 1,047,228
| 1
| 50.6
| 26.4
| 15.3
| 7.6
|
AMZN:17.4%;VTI:26.9%;BRK.B:14.1%;GLD:14.8%;TSLA:26.9%
|
US:66.7;EU:12.2;APAC:12.3;EM:7.8;Other:0.9
|
Value:+0.3;Growth:-0.4;Quality:+0.5;Size:-0.3;Momentum:+0.5;LowVol:+0.5
| null | 6
| 25
| 4.1
|
trailing 9%
| 158
| 17.1
|
Sideways
| 20.5
| 4.68
| 2.9
| 110
| -10
| 57
| 55
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -11
|
BrokerD
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 83
| -1
| 90
| 5
| false
|
Tighten stops on momentum names
|
P8135
|
Cautious
|
Trust
|
USD
|
2024-07-16
| 284,885
| 23,436
| 261,449
| 1
| 52.2
| 31.3
| 5.3
| 11.2
|
TLT:27.9%;VTI:19.4%;VNQ:27.9%;AMZN:24.8%
|
US:64.8;EU:20.0;APAC:6.2;EM:3.9;Other:5.1
|
Value:+0.3;Growth:-0.6;Quality:-0.6;Size:+0.1;Momentum:-0.6;LowVol:-0.0
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 7
| 35
| 5.9
|
trailing 8%
| 167
| 14.7
|
Sideways
| 20.3
| 4.99
| 2.9
| 115
| 51
| 85
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -36
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 66
| -18
| 130
| 4
| false
|
Within IPS guidelines
|
P8136
|
Hands-off
|
Trust
|
USD
|
2025-10-26
| 482,712
| 29,635
| 453,077
| 1
| 66.7
| 22.5
| 2.1
| 8.6
|
VOO:22.5%;TSLA:22.5%;AAPL:22.5%;HYG:20.1%;XLF:12.4%
|
US:64.5;EU:18.0;APAC:8.9;EM:5.1;Other:3.6
|
Value:-0.0;Growth:+0.4;Quality:-0.2;Size:+0.5;Momentum:-0.1;LowVol:0.0
|
ESGOnly;MaxPos7%
| 10
| 30
| 4.7
|
trailing 8%
| 147
| 15.4
|
Volatile
| 31.9
| 5.27
| 2.4
| 134
| 46
| 81
| 85
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -12
|
BrokerA
|
MKT
| 95
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 63
| 10
| 155
| 3
| true
|
Increase defensive factor exposure
|
P8137
|
Cautious
|
Roth
|
USD
|
2025-05-21
| 258,293
| 24,648
| 233,645
| 1
| 43.1
| 34.6
| 10.1
| 12.3
|
IEF:34.4%;BND:31.3%;XLF:34.4%
|
US:67.5;EU:10.4;APAC:11.7;EM:9.6;Other:0.7
|
Value:-0.8;Growth:+0.2;Quality:+0.3;Size:-0.2;Momentum:+0.2;LowVol:+0.2
|
NoMargin
| 7
| 25
| 5.2
|
trailing 8%
| 96
| 18.1
|
Bull
| 11
| 3.56
| 3.2
| 84
| 94
| 100
| 30
| false
|
Buy
|
Add to core equity +1%
| -8
| -23
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 71
| -51
| 60
| 3
| false
|
Tax-aware sells next window
|
P8138
|
Systematic
|
Taxable
|
USD
|
2025-09-30
| 616,837
| 51,925
| 564,912
| 1
| 61.2
| 30
| 3.3
| 5.5
|
VOO:21.1%;MSFT:26.3%;AMZN:26.3%;QQQ:26.3%
|
US:60.7;EU:15.8;APAC:10.7;EM:7.7;Other:5.1
|
Value:+0.9;Growth:+0.5;Quality:+0.3;Size:+0.2;Momentum:+0.3;LowVol:+0.4
|
MaxPos8%
| 8
| 35
| 5.4
|
hard 12%
| 133
| 22.6
|
Sideways
| 21.3
| 3.56
| 3.3
| 129
| 54
| 78
| 53
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| 7
|
BrokerD
|
MKT
| 86
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 1
| -42
| 103
| 5
| false
|
Monitor dispersion and breadth
|
P8139
|
Active
|
Roth
|
USD
|
2024-07-21
| 2,112,646
| 178,462
| 1,934,184
| 1
| 66.6
| 20.2
| 4.1
| 9
|
MUB:20.0%;VTI:26.7%;MSFT:26.7%;BRK.B:26.7%
|
US:65.7;EU:12.2;APAC:10.8;EM:7.4;Other:3.9
|
Value:-0.7;Growth:-0.3;Quality:+0.3;Size:+0.5;Momentum:-0.4;LowVol:+0.3
|
NoDerivatives
| 5
| 35
| 5.6
|
trailing 8%
| 162
| 25.9
|
Bull
| 15.6
| 4.02
| 2.9
| 94
| 9
| 58
| 49
| false
|
Sell
|
Trim extended winner -1%
| 0
| -5
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 75
| -5
| 145
| 5
| false
|
Within IPS guidelines
|
P8140
|
Active
|
Roth
|
USD
|
2024-10-16
| 619,829
| 69,297
| 550,532
| 1
| 55.1
| 20
| 15.4
| 9.5
|
BND:19.8%;XLF:26.7%;IEF:26.7%;TLT:26.7%
|
US:60.2;EU:19.7;APAC:8.2;EM:8.4;Other:3.5
|
Value:-0.8;Growth:+0.8;Quality:-0.8;Size:-0.2;Momentum:+1.0;LowVol:-0.2
|
MaxPos8%
| 8
| 30
| 5.8
|
hard 12%
| 122
| 26.4
|
Bull
| 15.5
| 3.8
| 3.2
| 75
| 40
| 62
| 40
| false
|
Sell
|
Trim extended winner -1%
| -15
| -25
|
BrokerB
|
VWAP
| 92
| null | null |
Normal monitoring
| -41
| -6
| 33
| 3
| false
|
Monitor dispersion and breadth
|
P8141
|
Cautious
|
Trust
|
USD
|
2024-08-07
| 370,722
| 34,835
| 335,887
| 1
| 39.4
| 34.7
| 12
| 13.9
|
XLF:26.5%;MSFT:26.5%;AMZN:24.6%;MUB:22.3%
|
US:69.1;EU:5.9;APAC:14.8;EM:9.6;Other:0.6
|
Value:+0.9;Growth:+0.6;Quality:-0.2;Size:+0.8;Momentum:-0.1;LowVol:+0.9
|
MaxPos8%;NoMargin
| 10
| 30
| 5.8
|
trailing 10%
| 90
| 15
|
Sideways
| 21.4
| 3.68
| 2.8
| 139
| 49
| 76
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -22
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -10
| -36
| -39
| 3
| false
|
Within IPS guidelines
|
P8142
|
Active
|
Trust
|
USD
|
2025-10-04
| 1,472,338
| 157,213
| 1,315,125
| 1
| 60.4
| 30.2
| 0
| 9.5
|
QQQ:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:64.4;EU:13.0;APAC:11.1;EM:9.4;Other:2.0
|
Value:-0.1;Growth:+0.1;Quality:+0.3;Size:+0.6;Momentum:-0.7;LowVol:+0.1
|
NoDerivatives
| 7
| 25
| 4.1
|
hard 12%
| 167
| 16.5
|
Bull
| 11.8
| 4.15
| 3.4
| 70
| 74
| 90
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 12
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 50
| -51
| 158
| 3
| false
|
Tighten stops on momentum names
|
P8143
|
Cautious
|
Roth
|
USD
|
2025-06-20
| 523,697
| 54,540
| 469,157
| 1
| 50.6
| 34.9
| 0
| 14.5
|
AMZN:15.8%;AAPL:28.1%;TLT:28.1%;IEF:28.1%
|
US:62.5;EU:14.0;APAC:12.8;EM:8.2;Other:2.6
|
Value:+0.7;Growth:-0.1;Quality:-0.3;Size:-0.5;Momentum:+0.7;LowVol:-0.8
|
NoDerivatives;NoMargin
| 6
| 30
| 4.8
|
trailing 8%
| 115
| 17.4
|
Volatile
| 25.9
| 3.6
| 3.6
| 175
| -34
| 22
| 57
| false
|
Buy
|
Add to core equity +1%
| 17
| 6
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -6
| -60
| -36
| 3
| false
|
Tighten stops on momentum names
|
P8144
|
Active
|
Taxable
|
USD
|
2025-03-16
| 690,061
| 63,095
| 626,966
| 1.07
| 63
| 28.7
| 0
| 8.3
|
AAPL:38.9%;IEF:22.1%;VNQ:38.9%
|
US:63.6;EU:17.5;APAC:6.5;EM:9.9;Other:2.4
|
Value:+0.7;Growth:-0.4;Quality:+0.7;Size:+0.1;Momentum:+0.1;LowVol:-0.6
| null | 8
| 30
| 4.6
|
trailing 9%
| 120
| 21.3
|
Bear
| 33
| 3.7
| 2.6
| 195
| -20
| 39
| 93
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -21
|
BrokerA
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 3
| -36
| 17
| 2
| false
|
Monitor dispersion and breadth
|
P8145
|
Cautious
|
Trust
|
USD
|
2025-07-06
| 524,905
| 58,724
| 466,181
| 1
| 41.8
| 33.8
| 9.6
| 14.8
|
GLD:25.1%;MSFT:25.1%;BND:25.1%;BRK.B:24.6%
|
US:72.3;EU:7.0;APAC:10.6;EM:9.8;Other:0.4
|
Value:-0.5;Growth:-0.1;Quality:-0.2;Size:+0.8;Momentum:-0.9;LowVol:+1.0
|
NoMargin
| 5
| 25
| 3.3
|
trailing 10%
| 151
| 15.1
|
Bull
| 17.8
| 3.61
| 2.2
| 103
| 106
| 100
| 39
| false
|
NoAction
|
Within bands; monitor
| 17
| -23
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 106
| 17
| 101
| 4
| false
|
Within IPS guidelines
|
P8146
|
Cautious
|
401k
|
USD
|
2025-02-13
| 197,203
| 20,924
| 176,279
| 1
| 46.7
| 33.5
| 4.6
| 15.2
|
GLD:36.2%;VNQ:27.6%;VOO:36.2%
|
US:64.9;EU:17.4;APAC:9.6;EM:6.9;Other:1.2
|
Value:+1.0;Growth:+1.0;Quality:-0.3;Size:+0.2;Momentum:-0.7;LowVol:-0.7
|
NoMargin
| 10
| 25
| 3
|
trailing 10%
| 140
| 15.8
|
Volatile
| 29
| 5.46
| 3.9
| 158
| 50
| 78
| 63
| false
|
Sell
|
Trim extended winner -1%
| 4
| -26
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 32
| -25
| 31
| 4
| false
|
Increase defensive factor exposure
|
P8147
|
Systematic
|
IRA
|
USD
|
2025-11-13
| 1,121,635
| 46,461
| 1,075,174
| 1
| 66.3
| 24.5
| 3
| 6.1
|
VNQ:24.6%;HYG:14.6%;BND:11.5%;IEF:24.6%;QQQ:24.6%
|
US:65.7;EU:14.9;APAC:7.6;EM:8.2;Other:3.7
|
Value:-0.2;Growth:+0.5;Quality:+0.7;Size:-0.1;Momentum:-0.9;LowVol:-0.4
| null | 6
| 35
| 4.9
|
hard 12%
| 191
| 20.3
|
Volatile
| 20.1
| 4.11
| 3.2
| 144
| 28
| 70
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -39
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -15
| -24
| -12
| 4
| false
|
Tax-aware sells next window
|
P8148
|
Cautious
|
401k
|
USD
|
2024-09-26
| 554,476
| 67,077
| 487,399
| 1
| 45.5
| 39.4
| 0
| 15.1
|
TLT:33.3%;QQQ:33.3%;GLD:33.3%
|
US:73.6;EU:6.2;APAC:7.4;EM:10.4;Other:2.4
|
Value:+0.8;Growth:-0.7;Quality:+0.7;Size:-0.4;Momentum:+0.4;LowVol:-0.4
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 10
| 30
| 3.7
|
trailing 10%
| 158
| 17.8
|
Bear
| 25.4
| 3.49
| 1.2
| 193
| 32
| 79
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| 0
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 0
| 11
| 109
| 5
| false
|
Monitor dispersion and breadth
|
P8149
|
Active
|
Taxable
|
USD
|
2025-01-09
| 1,939,958
| 125,824
| 1,814,134
| 1
| 54.2
| 18.9
| 19.2
| 7.7
|
MSFT:22.0%;QQQ:22.0%;HYG:8.8%;VTI:14.3%;VOO:10.8%;TSLA:22.0%
|
US:64.6;EU:15.0;APAC:15.5;EM:3.3;Other:1.6
|
Value:+0.5;Growth:+0.3;Quality:-0.5;Size:+0.5;Momentum:-1.0;LowVol:+1.0
| null | 8
| 25
| 4.3
|
trailing 8%
| 195
| 23.9
|
Bull
| 15.7
| 4.54
| 3.5
| 117
| 50
| 60
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -20
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 78
| 7
| 72
| 3
| false
|
Tighten stops on momentum names
|
P8150
|
Active
|
Roth
|
USD
|
2024-08-24
| 964,616
| 100,015
| 864,601
| 1.14
| 68.1
| 18.6
| 6.5
| 6.8
|
GLD:21.4%;VTI:21.4%;BND:21.4%;BRK.B:14.8%;TSLA:21.1%
|
US:66.2;EU:15.8;APAC:8.5;EM:8.8;Other:0.7
|
Value:-0.3;Growth:0.0;Quality:-0.6;Size:-0.9;Momentum:-0.3;LowVol:-0.3
| null | 5
| 25
| 4.2
|
trailing 8%
| 123
| 20.8
|
Volatile
| 22.9
| 4.08
| 3.1
| 179
| 3
| 58
| 69
| false
|
Sell
|
Trim extended winner -1%
| 26
| 2
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 89
| -36
| 146
| 4
| false
|
Within IPS guidelines
|
P8151
|
Systematic
|
Roth
|
USD
|
2025-11-08
| 1,399,960
| 66,940
| 1,333,020
| 1
| 58.3
| 25.8
| 7.7
| 8.2
|
HYG:27.0%;MUB:23.5%;TLT:22.5%;VNQ:27.0%
|
US:70.1;EU:8.5;APAC:8.0;EM:7.5;Other:5.8
|
Value:-0.8;Growth:+0.8;Quality:-0.9;Size:+0.5;Momentum:-0.1;LowVol:+0.6
|
MaxPos5%
| 7
| 25
| 5.6
|
trailing 9%
| 209
| 16.4
|
Sideways
| 16.9
| 3.69
| 3.3
| 138
| 15
| 59
| 42
| false
|
Sell
|
Trim extended winner -1%
| 14
| 0
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 28
| -8
| 25
| 5
| false
|
Tighten stops on momentum names
|
P8152
|
Hands-off
|
IRA
|
USD
|
2024-11-03
| 446,264
| 18,163
| 428,101
| 1
| 59.1
| 18.1
| 16.4
| 6.4
|
TSLA:20.0%;HYG:26.7%;VNQ:26.7%;AAPL:26.7%
|
US:58.5;EU:16.5;APAC:16.1;EM:8.3;Other:0.6
|
Value:-0.8;Growth:+1.0;Quality:-0.8;Size:+0.8;Momentum:-0.4;LowVol:-0.6
| null | 8
| 35
| 3.3
|
trailing 10%
| 119
| 18.5
|
Sideways
| 17.7
| 3.58
| 2.4
| 118
| -24
| 34
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| 13
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -30
| 13
| 43
| 3
| false
|
Tighten stops on momentum names
|
P8153
|
Cautious
|
Taxable
|
USD
|
2025-06-04
| 509,790
| 78,644
| 431,146
| 1
| 49.4
| 38.8
| 0
| 11.8
|
VTI:7.8%;TSLA:20.3%;GLD:19.0%;AAPL:18.2%;AMZN:15.4%;MSFT:19.4%
|
US:74.3;EU:15.4;APAC:5.7;EM:3.7;Other:0.9
|
Value:-0.6;Growth:-0.5;Quality:+0.5;Size:-0.5;Momentum:+0.1;LowVol:+0.2
|
ESGOnly;NoMargin
| 8
| 30
| 5.3
|
trailing 10%
| 149
| 17.5
|
Bear
| 31.4
| 4.25
| 1.4
| 150
| -45
| 15
| 70
| false
|
Buy
|
Add to core equity +1%
| 23
| 12
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -59
| -14
| 37
| 4
| false
|
Increase defensive factor exposure
|
P8154
|
Hands-off
|
401k
|
USD
|
2025-05-09
| 234,518
| 12,735
| 221,783
| 1
| 70.5
| 23.2
| 0
| 6.4
|
VTI:28.8%;TSLA:28.8%;QQQ:27.6%;HYG:14.8%
|
US:68.3;EU:19.5;APAC:7.4;EM:4.4;Other:0.5
|
Value:+0.6;Growth:+0.2;Quality:+0.6;Size:+0.3;Momentum:+0.5;LowVol:+0.6
|
ESGOnly;MaxPos5%;NoDerivatives
| 6
| 35
| 5
|
trailing 8%
| 98
| 15.2
|
Bull
| 16
| 3.99
| 2.1
| 70
| 115
| 92
| 50
| false
|
Sell
|
Trim extended winner -1%
| -2
| 8
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 0
| -24
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P8155
|
Hands-off
|
401k
|
USD
|
2025-08-21
| 276,251
| 19,297
| 256,954
| 1
| 65.7
| 25.7
| 0
| 8.6
|
AMZN:33.3%;IEF:33.3%;VTI:33.3%
|
US:67.5;EU:9.3;APAC:11.0;EM:8.2;Other:4.1
|
Value:+0.3;Growth:-0.3;Quality:-0.8;Size:-0.9;Momentum:+0.3;LowVol:-0.5
|
MaxPos7%;NoDerivatives
| 5
| 25
| 3.9
|
hard 10%
| 109
| 15.9
|
Sideways
| 16.4
| 4.94
| 2.5
| 126
| 56
| 70
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -10
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| -55
| -3
| 59
| 3
| false
|
Tighten stops on momentum names
|
P8156
|
Active
|
Roth
|
USD
|
2024-11-25
| 639,255
| 59,683
| 579,572
| 1
| 66.7
| 19.2
| 8
| 6.1
|
VTI:25.0%;BND:25.0%;VNQ:25.0%;GLD:25.0%
|
US:59.9;EU:18.4;APAC:6.8;EM:11.3;Other:3.7
|
Value:-0.6;Growth:-0.3;Quality:+0.7;Size:+0.8;Momentum:-0.3;LowVol:-0.5
|
NoDerivatives
| 5
| 35
| 4.6
|
hard 12%
| 137
| 18.8
|
Bear
| 28.1
| 4.08
| 1.8
| 144
| -32
| 27
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 21
| -13
|
BrokerA
|
MKT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -36
| 12
| 80
| 3
| false
|
Tighten stops on momentum names
|
P8157
|
Hands-off
|
Trust
|
USD
|
2025-08-21
| 282,120
| 23,794
| 258,326
| 1
| 62.3
| 19.6
| 10.6
| 7.5
|
AMZN:33.3%;QQQ:33.3%;TLT:33.3%
|
US:54.6;EU:17.9;APAC:14.4;EM:11.6;Other:1.5
|
Value:-0.0;Growth:+0.3;Quality:-0.3;Size:+0.8;Momentum:+0.6;LowVol:-0.2
|
ESGOnly;MaxPos5%
| 6
| 30
| 5
|
trailing 8%
| 93
| 16.9
|
Bear
| 33.8
| 3.8
| 1.3
| 165
| 2
| 51
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -27
|
BrokerA
|
LMT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -37
| -43
| -73
| 4
| false
|
Monitor dispersion and breadth
|
P8158
|
Opportunistic
|
Roth
|
USD
|
2025-05-30
| 1,149,991
| 45,249
| 1,104,742
| 1.1
| 67
| 13.5
| 14.6
| 4.9
|
GLD:20.7%;HYG:11.0%;BND:14.2%;IEF:20.7%;VTI:20.5%;TLT:12.9%
|
US:69.0;EU:6.4;APAC:12.8;EM:8.0;Other:3.8
|
Value:+0.1;Growth:-0.4;Quality:+0.2;Size:+0.6;Momentum:-0.7;LowVol:-0.9
| null | 7
| 35
| 4
|
hard 12%
| 170
| 26.5
|
Bull
| 17.2
| 3.82
| 3
| 79
| 90
| 80
| 47
| false
|
Sell
|
Trim extended winner -1%
| -2
| -29
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 36
| -35
| 57
| 5
| false
|
Monitor dispersion and breadth
|
P8159
|
Cautious
|
IRA
|
USD
|
2025-02-21
| 209,246
| 20,348
| 188,898
| 1
| 47.2
| 39.2
| 2.9
| 10.8
|
VTI:25.2%;TLT:29.5%;AMZN:29.5%;MSFT:15.8%
|
US:61.9;EU:18.4;APAC:7.2;EM:10.3;Other:2.2
|
Value:-0.0;Growth:+0.8;Quality:-0.2;Size:-0.4;Momentum:-0.6;LowVol:+0.1
|
ESGOnly;NoMargin
| 10
| 25
| 3.6
|
trailing 8%
| 164
| 15.6
|
Volatile
| 28.6
| 5.48
| 3.9
| 117
| 26
| 72
| 69
| false
|
Sell
|
Trim extended winner -1%
| 31
| 10
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 82
| -3
| 200
| 5
| false
|
Tax-aware sells next window
|
P8160
|
Hands-off
|
IRA
|
USD
|
2025-11-03
| 444,346
| 31,426
| 412,920
| 1
| 60.7
| 22.3
| 9.7
| 7.3
|
AMZN:36.4%;VOO:36.4%;XLF:27.1%
|
US:61.9;EU:17.6;APAC:7.1;EM:10.8;Other:2.7
|
Value:+0.2;Growth:+0.4;Quality:-0.9;Size:+0.3;Momentum:-0.1;LowVol:-0.1
|
ESGOnly;MaxPos8%
| 10
| 35
| 5.4
|
trailing 10%
| 127
| 17.9
|
Volatile
| 26.2
| 5.43
| 3.5
| 167
| 5
| 38
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 7
| -20
|
BrokerD
|
MKT
| 95
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 72
| -25
| 119
| 4
| false
|
Tighten stops on momentum names
|
P8161
|
Hands-off
|
IRA
|
USD
|
2025-06-21
| 548,438
| 35,780
| 512,658
| 1
| 56.9
| 23.4
| 10.6
| 9.1
|
IEF:24.1%;VTI:16.3%;AAPL:11.3%;QQQ:24.1%;HYG:24.1%
|
US:74.2;EU:8.4;APAC:9.0;EM:4.2;Other:4.1
|
Value:+0.3;Growth:-0.6;Quality:-0.5;Size:+0.4;Momentum:+0.6;LowVol:0.0
| null | 5
| 35
| 5.5
|
hard 10%
| 100
| 17.2
|
Sideways
| 15.9
| 4.02
| 2.2
| 123
| 24
| 69
| 39
| false
|
NoAction
|
Within bands; monitor
| 21
| -24
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 22
| -25
| 114
| 5
| false
|
Within IPS guidelines
|
P8162
|
Cautious
|
Trust
|
USD
|
2024-07-16
| 797,717
| 114,437
| 683,280
| 1
| 38.8
| 33.7
| 9.8
| 17.7
|
MSFT:9.9%;TSLA:14.6%;VTI:14.4%;IEF:19.6%;GLD:19.4%;VOO:22.1%
|
US:61.2;EU:19.4;APAC:7.8;EM:8.9;Other:2.8
|
Value:+0.4;Growth:-0.9;Quality:+0.9;Size:+0.7;Momentum:-0.3;LowVol:-0.5
|
NoMargin
| 6
| 25
| 4
|
trailing 8%
| 111
| 18.5
|
Volatile
| 25
| 5.48
| 2.3
| 164
| -33
| 24
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 31
| 4
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| -20
| -21
| 66
| 3
| false
|
Increase defensive factor exposure
|
P8163
|
Cautious
|
Roth
|
USD
|
2024-09-29
| 381,249
| 43,501
| 337,748
| 1
| 41.5
| 40.4
| 2
| 16.1
|
BND:33.3%;XLF:33.3%;MUB:33.3%
|
US:69.2;EU:15.1;APAC:9.7;EM:5.5;Other:0.5
|
Value:-0.9;Growth:-0.3;Quality:-0.9;Size:-0.3;Momentum:+0.2;LowVol:-0.3
|
ESGOnly;NoMargin
| 7
| 25
| 4.7
|
hard 10%
| 134
| 12.8
|
Volatile
| 29.2
| 5.34
| 4.2
| 145
| 1
| 58
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -36
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 64
| 10
| 201
| 5
| false
|
Tax-aware sells next window
|
P8164
|
Cautious
|
IRA
|
USD
|
2025-12-18
| 572,741
| 51,279
| 521,462
| 1
| 36.6
| 41.4
| 9.4
| 12.6
|
XLF:13.8%;MSFT:19.1%;VOO:22.3%;TLT:22.3%;IEF:22.3%
|
US:70.7;EU:10.6;APAC:9.3;EM:6.0;Other:3.4
|
Value:-0.7;Growth:-0.8;Quality:+0.2;Size:-0.6;Momentum:+0.4;LowVol:+0.3
|
MaxPos7%;NoMargin
| 8
| 25
| 5
|
hard 10%
| 105
| 13.7
|
Volatile
| 31.8
| 3.98
| 3
| 142
| 26
| 78
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -23
|
BrokerB
|
LMT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 67
| -20
| 67
| 4
| false
|
Tax-aware sells next window
|
P8165
|
Opportunistic
|
Roth
|
USD
|
2024-12-12
| 401,419
| 35,543
| 365,876
| 1
| 63.7
| 17.2
| 11.6
| 7.5
|
BRK.B:20.4%;TLT:18.4%;XLF:20.4%;VOO:20.4%;IEF:20.4%
|
US:63.2;EU:14.9;APAC:11.4;EM:7.0;Other:3.5
|
Value:-0.4;Growth:+0.8;Quality:-0.1;Size:+0.8;Momentum:-0.7;LowVol:-0.7
|
MaxPos7%
| 6
| 30
| 4.4
|
hard 12%
| 224
| 20.7
|
Bull
| 11.1
| 3.74
| 2.9
| 79
| 51
| 60
| 49
| false
|
Sell
|
Trim extended winner -1%
| 30
| 13
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 0
| -6
| 73
| 4
| false
|
Within IPS guidelines
|
P8166
|
Hands-off
|
401k
|
USD
|
2025-12-06
| 811,137
| 78,407
| 732,730
| 1
| 64.9
| 19.1
| 6.8
| 9.2
|
TSLA:19.9%;IEF:13.3%;TLT:23.0%;VNQ:23.0%;XLF:20.8%
|
US:68.7;EU:13.3;APAC:5.5;EM:9.6;Other:2.9
|
Value:-0.6;Growth:+0.4;Quality:-0.6;Size:+0.8;Momentum:+0.6;LowVol:-0.5
| null | 10
| 30
| 5
|
trailing 10%
| 113
| 18.5
|
Bull
| 13.4
| 4.42
| 2.2
| 120
| 61
| 79
| 54
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -39
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -42
| -42
| -42
| 3
| false
|
Monitor dispersion and breadth
|
P8167
|
Cautious
|
IRA
|
USD
|
2024-07-21
| 575,319
| 83,079
| 492,240
| 1
| 41
| 33.6
| 14.2
| 11.3
|
IEF:27.1%;XLF:27.1%;QQQ:18.8%;GLD:27.1%
|
US:75.4;EU:9.4;APAC:9.3;EM:3.9;Other:1.9
|
Value:-1.0;Growth:+0.5;Quality:+0.7;Size:+0.5;Momentum:+0.5;LowVol:+0.6
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 8
| 30
| 3.1
|
hard 10%
| 123
| 17.1
|
Volatile
| 29.5
| 4.72
| 4.3
| 148
| 9
| 67
| 53
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| 15
|
BrokerD
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -6
| 11
| 6
| 2
| false
|
Tighten stops on momentum names
|
P8168
|
Hands-off
|
IRA
|
USD
|
2025-03-15
| 344,117
| 32,396
| 311,721
| 1
| 70
| 23.4
| 0
| 6.5
|
MSFT:7.3%;HYG:13.2%;QQQ:20.6%;XLF:17.7%;BND:20.6%;AAPL:20.6%
|
US:68.1;EU:11.6;APAC:10.3;EM:8.2;Other:1.7
|
Value:+0.9;Growth:+0.2;Quality:-0.1;Size:-0.6;Momentum:-0.1;LowVol:-0.9
|
ESGOnly;NoDerivatives
| 6
| 30
| 5.1
|
trailing 10%
| 108
| 19.2
|
Bull
| 17.4
| 3.53
| 3.2
| 102
| 13
| 47
| 62
| false
|
Buy
|
Add to core equity +1%
| 17
| 9
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 30
| -13
| 121
| 4
| false
|
Tighten stops on momentum names
|
P8169
|
Opportunistic
|
401k
|
USD
|
2025-05-22
| 856,063
| 63,027
| 793,036
| 1
| 77.7
| 12.4
| 4.4
| 5.5
|
VTI:22.6%;VNQ:10.3%;VOO:21.9%;HYG:22.6%;MUB:22.6%
|
US:69.4;EU:7.4;APAC:13.2;EM:8.9;Other:1.0
|
Value:+0.8;Growth:+0.6;Quality:-0.0;Size:+0.9;Momentum:-0.2;LowVol:-0.2
|
MaxPos7%
| 10
| 30
| 4.4
|
trailing 9%
| 177
| 26.6
|
Volatile
| 24.9
| 4.86
| 2.4
| 115
| -39
| 38
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| 25
| -8
|
BrokerC
|
MKT
| 86
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 104
| -19
| 115
| 5
| false
|
Monitor dispersion and breadth
|
P8170
|
Systematic
|
401k
|
USD
|
2025-04-14
| 1,700,852
| 82,503
| 1,618,349
| 1
| 64.2
| 27.3
| 0
| 8.6
|
VTI:15.3%;IEF:20.5%;VNQ:9.7%;BND:17.1%;MSFT:16.8%;AMZN:20.5%
|
US:81.2;EU:6.1;APAC:5.6;EM:3.4;Other:3.7
|
Value:+0.4;Growth:-0.9;Quality:-0.4;Size:-0.6;Momentum:-0.8;LowVol:-0.8
|
MaxPos5%
| 5
| 25
| 4.2
|
hard 12%
| 190
| 17.9
|
Bull
| 13.3
| 4.82
| 2.5
| 96
| 22
| 68
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -20
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| -12
| -60
| -24
| 3
| false
|
Increase defensive factor exposure
|
P8171
|
Systematic
|
IRA
|
USD
|
2025-01-26
| 1,826,101
| 147,769
| 1,678,332
| 1
| 67.2
| 20.5
| 2.8
| 9.4
|
QQQ:34.7%;HYG:30.6%;VTI:34.7%
|
US:62.8;EU:17.8;APAC:10.0;EM:9.0;Other:0.4
|
Value:+0.6;Growth:-0.3;Quality:-0.0;Size:-0.2;Momentum:+0.2;LowVol:-0.9
| null | 8
| 35
| 5
|
trailing 8%
| 186
| 22.5
|
Bull
| 17.2
| 4.83
| 2.7
| 90
| 95
| 89
| 56
| false
|
Sell
|
Trim extended winner -1%
| 12
| -36
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -1
| 10
| 52
| 5
| false
|
Increase defensive factor exposure
|
P8172
|
Systematic
|
Taxable
|
USD
|
2025-08-17
| 1,279,288
| 62,530
| 1,216,758
| 1
| 65.1
| 25.5
| 0
| 9.4
|
HYG:25.9%;VOO:22.2%;VNQ:25.9%;GLD:25.9%
|
US:61.7;EU:13.1;APAC:13.1;EM:8.3;Other:3.7
|
Value:-0.5;Growth:-0.5;Quality:+0.9;Size:-0.8;Momentum:-0.4;LowVol:-0.2
|
NoDerivatives
| 7
| 30
| 5.2
|
trailing 9%
| 173
| 21.8
|
Sideways
| 17.7
| 4.33
| 2.1
| 136
| -30
| 50
| 50
| false
|
Buy
|
Add to core equity +1%
| -10
| -23
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 79
| 10
| 75
| 3
| false
|
Tax-aware sells next window
|
P8173
|
Cautious
|
Taxable
|
USD
|
2025-04-20
| 580,891
| 48,298
| 532,593
| 1
| 48.6
| 35.1
| 0
| 16.3
|
AMZN:25.0%;XLF:13.8%;MSFT:11.3%;VNQ:25.0%;BRK.B:25.0%
|
US:69.6;EU:7.9;APAC:8.2;EM:13.4;Other:1.0
|
Value:-0.6;Growth:+0.1;Quality:-0.1;Size:-0.7;Momentum:0.0;LowVol:-0.0
|
ESGOnly;NoMargin
| 7
| 30
| 6
|
hard 10%
| 111
| 15.8
|
Volatile
| 24.6
| 4.24
| 2.4
| 166
| 78
| 94
| 53
| false
|
Sell
|
Trim extended winner -1%
| 33
| 11
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -15
| -9
| 16
| 4
| false
|
Tighten stops on momentum names
|
P8174
|
Active
|
Taxable
|
USD
|
2025-06-09
| 1,064,698
| 92,154
| 972,544
| 1
| 63.6
| 29.9
| 0
| 6.5
|
BRK.B:33.3%;BND:33.3%;AMZN:33.3%
|
US:61.7;EU:19.7;APAC:8.1;EM:8.1;Other:2.5
|
Value:+0.8;Growth:+0.6;Quality:+0.3;Size:-0.2;Momentum:+0.7;LowVol:-0.6
|
MaxPos6%
| 8
| 25
| 5.5
|
hard 12%
| 127
| 21.6
|
Bear
| 33.6
| 4.24
| 1.3
| 220
| -53
| 22
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 19
| 6
|
BrokerC
|
LMT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 38
| -23
| 131
| 5
| false
|
Within IPS guidelines
|
P8175
|
Active
|
401k
|
USD
|
2025-08-18
| 642,867
| 70,783
| 572,084
| 1
| 61.4
| 25.8
| 3.3
| 9.4
|
BND:21.6%;IEF:21.6%;VNQ:14.9%;GLD:21.6%;AMZN:20.3%
|
US:64.6;EU:14.7;APAC:10.9;EM:7.6;Other:2.2
|
Value:+0.6;Growth:-0.6;Quality:+0.1;Size:+0.6;Momentum:+0.4;LowVol:+0.1
|
NoDerivatives
| 5
| 25
| 4.3
|
trailing 8%
| 215
| 18.6
|
Bear
| 24.1
| 3.4
| 2.1
| 134
| -21
| 28
| 68
| false
|
Buy
|
Add to core equity +1%
| 19
| -19
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| -36
| -26
| 72
| 4
| false
|
Tax-aware sells next window
|
P8176
|
Systematic
|
Trust
|
USD
|
2024-09-01
| 1,728,158
| 158,534
| 1,569,624
| 1
| 60.9
| 25.9
| 8.1
| 5.1
|
VTI:35.3%;TSLA:29.3%;VOO:35.3%
|
US:70.4;EU:7.0;APAC:11.2;EM:10.4;Other:1.1
|
Value:-0.7;Growth:-0.8;Quality:-0.9;Size:-0.7;Momentum:+0.1;LowVol:-0.6
|
NoDerivatives
| 7
| 30
| 4.3
|
trailing 8%
| 146
| 20.2
|
Volatile
| 22.5
| 5.17
| 2.9
| 158
| 64
| 93
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -16
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -41
| -24
| -47
| 5
| false
|
Increase defensive factor exposure
|
P8177
|
Systematic
|
401k
|
USD
|
2025-12-06
| 1,359,137
| 111,560
| 1,247,577
| 1
| 64.4
| 30.3
| 0
| 5.3
|
AAPL:33.3%;VOO:33.3%;BND:33.3%
|
US:56.0;EU:16.8;APAC:15.2;EM:8.1;Other:4.0
|
Value:-0.5;Growth:-0.5;Quality:-0.4;Size:+1.0;Momentum:-0.7;LowVol:+0.1
| null | 5
| 25
| 4.2
|
hard 12%
| 221
| 21.9
|
Bull
| 13.8
| 3.79
| 2.9
| 99
| 57
| 65
| 53
| false
|
Buy
|
Add to core equity +1%
| 6
| -26
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 7
| -5
| -27
| 4
| false
|
Tax-aware sells next window
|
P8178
|
Cautious
|
401k
|
USD
|
2025-11-10
| 882,320
| 80,079
| 802,241
| 1
| 35.8
| 35.1
| 11.4
| 17.7
|
MSFT:27.1%;IEF:27.1%;QQQ:27.1%;XLF:18.7%
|
US:72.6;EU:16.0;APAC:7.7;EM:2.8;Other:0.9
|
Value:-0.3;Growth:+0.4;Quality:+1.0;Size:-0.2;Momentum:-0.6;LowVol:-0.7
|
MaxPos8%;NoMargin
| 6
| 30
| 5.8
|
trailing 8%
| 121
| 14.4
|
Volatile
| 21.1
| 5.41
| 3.9
| 124
| 45
| 61
| 43
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 23
| -38
|
BrokerC
|
LMT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -11
| -54
| -51
| 3
| false
|
Within IPS guidelines
|
P8179
|
Systematic
|
401k
|
USD
|
2024-10-12
| 547,322
| 44,309
| 503,013
| 1
| 59.2
| 23.7
| 11.2
| 5.9
|
BND:25.9%;XLF:22.2%;TLT:25.9%;MSFT:25.9%
|
US:69.6;EU:11.4;APAC:5.0;EM:9.6;Other:4.4
|
Value:+0.2;Growth:+0.7;Quality:-0.0;Size:-0.9;Momentum:0.0;LowVol:+0.2
|
MaxPos7%;NoDerivatives
| 7
| 35
| 5.9
|
trailing 9%
| 162
| 27.5
|
Sideways
| 20.1
| 4.65
| 3
| 97
| -15
| 36
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| 9
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -56
| -17
| 22
| 4
| false
|
Increase defensive factor exposure
|
P8180
|
Hands-off
|
401k
|
USD
|
2025-07-28
| 234,008
| 19,473
| 214,535
| 1
| 72.2
| 21.9
| 0.5
| 5.3
|
MUB:28.3%;MSFT:15.0%;TSLA:28.3%;HYG:28.3%
|
US:74.9;EU:9.5;APAC:5.6;EM:5.5;Other:4.4
|
Value:+0.1;Growth:+0.6;Quality:+0.5;Size:-0.9;Momentum:+0.5;LowVol:-1.0
|
ESGOnly;NoDerivatives
| 7
| 30
| 3
|
trailing 8%
| 158
| 16.8
|
Volatile
| 23.1
| 4
| 2.1
| 113
| -21
| 29
| 70
| false
|
Sell
|
Trim extended winner -1%
| -4
| 0
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -7
| -34
| 40
| 3
| false
|
Monitor dispersion and breadth
|
P8181
|
Active
|
IRA
|
USD
|
2024-07-17
| 1,756,614
| 191,020
| 1,565,594
| 1
| 61.8
| 27.6
| 5.3
| 5.2
|
MSFT:25.3%;XLF:25.3%;AAPL:24.2%;VTI:25.3%
|
US:64.8;EU:16.4;APAC:6.6;EM:6.6;Other:5.6
|
Value:+0.4;Growth:+0.1;Quality:-0.3;Size:+0.9;Momentum:-0.0;LowVol:-0.7
|
MaxPos7%
| 7
| 35
| 4.6
|
trailing 9%
| 154
| 18.1
|
Bull
| 13.5
| 5
| 3
| 70
| 103
| 100
| 46
| false
|
Sell
|
Trim extended winner -1%
| 4
| -38
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 24
| -25
| 67
| 4
| false
|
Within IPS guidelines
|
P8182
|
Cautious
|
401k
|
USD
|
2025-10-12
| 587,785
| 65,110
| 522,675
| 1
| 49.5
| 36.9
| 0
| 13.5
|
BRK.B:25.8%;MUB:25.8%;TSLA:22.7%;IEF:25.8%
|
US:72.4;EU:5.4;APAC:13.6;EM:5.3;Other:3.2
|
Value:-0.7;Growth:+0.4;Quality:-0.6;Size:+0.1;Momentum:-0.0;LowVol:+0.2
|
ESGOnly;NoMargin
| 5
| 30
| 3.5
|
trailing 8%
| 117
| 14.5
|
Sideways
| 18.9
| 3.92
| 2.4
| 114
| -24
| 42
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -1
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| -50
| -6
| 85
| 4
| false
|
Increase defensive factor exposure
|
P8183
|
Systematic
|
Trust
|
USD
|
2025-08-28
| 938,329
| 42,266
| 896,063
| 1
| 58.1
| 25.9
| 10.9
| 5.2
|
TSLA:26.5%;QQQ:26.5%;IEF:26.5%;BRK.B:20.6%
|
US:59.2;EU:14.0;APAC:12.7;EM:10.7;Other:3.4
|
Value:-0.2;Growth:-0.9;Quality:+0.9;Size:-0.2;Momentum:+0.2;LowVol:+0.4
|
NoDerivatives
| 8
| 30
| 4.4
|
hard 12%
| 198
| 17.2
|
Sideways
| 18.3
| 4.83
| 3.5
| 118
| 46
| 62
| 48
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -28
|
BrokerA
|
VWAP
| 99
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 35
| -20
| 156
| 5
| false
|
Within IPS guidelines
|
P8184
|
Active
|
401k
|
USD
|
2025-01-21
| 2,067,474
| 193,932
| 1,873,542
| 1
| 68.1
| 21.2
| 3.2
| 7.5
|
VNQ:27.3%;TSLA:18.1%;XLF:27.3%;VOO:27.3%
|
US:62.9;EU:15.2;APAC:13.8;EM:5.1;Other:2.9
|
Value:-0.4;Growth:-0.2;Quality:+0.6;Size:-0.8;Momentum:-0.3;LowVol:+0.9
|
MaxPos7%;NoDerivatives
| 8
| 25
| 5.2
|
trailing 9%
| 168
| 18.7
|
Bear
| 34.9
| 4.36
| 1.4
| 173
| 27
| 71
| 92
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| -39
|
BrokerD
|
VWAP
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 78
| -21
| 85
| 4
| false
|
Tighten stops on momentum names
|
P8185
|
Active
|
Roth
|
USD
|
2024-09-10
| 2,288,427
| 268,934
| 2,019,493
| 1.07
| 55.1
| 31.3
| 6.9
| 6.7
|
QQQ:17.3%;VTI:17.9%;VOO:20.5%;VNQ:22.2%;BND:22.2%
|
US:61.2;EU:15.4;APAC:10.3;EM:9.1;Other:4.0
|
Value:+1.0;Growth:+0.7;Quality:-0.6;Size:+0.3;Momentum:+0.9;LowVol:-0.0
|
MaxPos5%
| 5
| 35
| 5.3
|
trailing 9%
| 125
| 20.5
|
Sideways
| 14.8
| 4.91
| 2.2
| 130
| 14
| 61
| 38
| true
|
Rebalance
|
Rebalance back to target bands
| -10
| 11
|
BrokerB
|
MKT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 30
| -51
| 161
| 2
| false
|
Monitor dispersion and breadth
|
P8186
|
Active
|
Trust
|
USD
|
2024-10-05
| 1,929,732
| 166,854
| 1,762,878
| 1.11
| 52.6
| 30.7
| 10.3
| 6.5
|
IEF:25.5%;GLD:25.5%;AAPL:22.6%;TSLA:11.7%;BND:14.7%
|
US:63.4;EU:13.2;APAC:11.3;EM:7.5;Other:4.6
|
Value:0.0;Growth:-0.1;Quality:+0.1;Size:-0.9;Momentum:-0.2;LowVol:-0.1
|
MaxPos6%;NoDerivatives
| 10
| 25
| 4.1
|
hard 12%
| 228
| 22.3
|
Bull
| 16.8
| 4.6
| 2.5
| 94
| 39
| 71
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -4
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| 81
| 9
| 219
| 5
| false
|
Monitor dispersion and breadth
|
P8187
|
Cautious
|
Trust
|
USD
|
2024-09-14
| 796,023
| 78,103
| 717,920
| 1
| 51.9
| 35.6
| 0
| 12.4
|
BND:33.3%;BRK.B:33.3%;AAPL:33.3%
|
US:77.4;EU:10.9;APAC:7.0;EM:3.2;Other:1.4
|
Value:+1.0;Growth:-0.4;Quality:0.0;Size:+0.3;Momentum:+0.6;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoMargin
| 8
| 25
| 4
|
trailing 10%
| 159
| 15.6
|
Bull
| 14.8
| 4.39
| 2.8
| 94
| 116
| 100
| 45
| false
|
Buy
|
Add to core equity +1%
| -11
| -1
|
BrokerC
|
VWAP
| 98
| null | null |
Normal monitoring
| 112
| 8
| 126
| 5
| false
|
Increase defensive factor exposure
|
P8188
|
Cautious
|
IRA
|
USD
|
2024-07-17
| 621,591
| 85,396
| 536,195
| 1
| 37.7
| 36.9
| 12.2
| 13.2
|
AMZN:25.0%;BND:25.0%;AAPL:25.0%;IEF:25.0%
|
US:60.0;EU:13.8;APAC:12.5;EM:10.3;Other:3.4
|
Value:-0.8;Growth:-0.0;Quality:-0.9;Size:-0.2;Momentum:-0.9;LowVol:-0.0
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 30
| 3.6
|
hard 10%
| 167
| 13.4
|
Sideways
| 20.6
| 3.78
| 3.2
| 133
| 7
| 50
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -13
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 68
| -54
| 145
| 4
| false
|
Within IPS guidelines
|
P8189
|
Cautious
|
Roth
|
USD
|
2025-02-14
| 636,114
| 62,513
| 573,601
| 1
| 47.9
| 38
| 0
| 14.1
|
VTI:33.3%;AAPL:33.3%;QQQ:33.3%
|
US:69.3;EU:13.6;APAC:9.5;EM:4.1;Other:3.6
|
Value:-0.1;Growth:+0.9;Quality:+0.2;Size:-0.6;Momentum:-0.2;LowVol:-0.6
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 5.9
|
trailing 8%
| 96
| 16.9
|
Sideways
| 14.4
| 4.87
| 3.3
| 137
| -5
| 40
| 41
| false
|
Sell
|
Trim extended winner -1%
| 32
| 14
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -40
| -53
| -52
| 5
| false
|
Increase defensive factor exposure
|
P8190
|
Opportunistic
|
IRA
|
USD
|
2024-12-27
| 352,699
| 23,590
| 329,109
| 1.12
| 63.8
| 17
| 13.6
| 5.6
|
BND:33.3%;MSFT:33.3%;VNQ:33.3%
|
US:65.0;EU:11.8;APAC:11.2;EM:9.7;Other:2.4
|
Value:-0.9;Growth:-0.0;Quality:-0.2;Size:+0.3;Momentum:-0.6;LowVol:-0.2
| null | 6
| 25
| 6.3
|
hard 12%
| 222
| 29.5
|
Bull
| 15
| 3.82
| 3
| 71
| 10
| 41
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -33
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 116
| -54
| 106
| 5
| false
|
Increase defensive factor exposure
|
P8191
|
Opportunistic
|
IRA
|
USD
|
2024-12-15
| 1,579,273
| 100,465
| 1,478,808
| 1
| 73.5
| 12
| 9
| 5.4
|
TLT:21.0%;VTI:23.1%;BRK.B:23.1%;HYG:23.1%;MUB:9.7%
|
US:68.6;EU:7.6;APAC:13.0;EM:7.3;Other:3.5
|
Value:+0.9;Growth:+0.6;Quality:-0.6;Size:+0.9;Momentum:-0.2;LowVol:+0.3
|
MaxPos8%
| 6
| 25
| 6.1
|
trailing 7%
| 248
| 23.2
|
Volatile
| 20.5
| 3.87
| 4.5
| 176
| 10
| 58
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -29
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| 0
| -58
| -32
| 5
| false
|
Monitor dispersion and breadth
|
P8192
|
Hands-off
|
Taxable
|
USD
|
2024-11-10
| 379,759
| 16,921
| 362,838
| 1
| 68.7
| 24.6
| 0
| 6.7
|
GLD:24.4%;AAPL:10.6%;TLT:24.4%;IEF:18.4%;MUB:22.2%
|
US:62.3;EU:8.9;APAC:11.9;EM:12.3;Other:4.6
|
Value:+1.0;Growth:+0.3;Quality:-0.6;Size:+0.4;Momentum:+0.8;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 10
| 35
| 3.2
|
trailing 10%
| 160
| 13.5
|
Volatile
| 24.5
| 4.78
| 3.8
| 137
| 47
| 84
| 66
| false
|
Buy
|
Add to core equity +1%
| -5
| -33
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 109
| -20
| 198
| 4
| false
|
Increase defensive factor exposure
|
P8193
|
Active
|
Trust
|
USD
|
2025-03-09
| 1,086,518
| 88,774
| 997,744
| 1
| 65.6
| 21.8
| 6.8
| 5.8
|
HYG:33.3%;AMZN:33.3%;VOO:33.3%
|
US:64.6;EU:10.5;APAC:13.7;EM:9.2;Other:1.9
|
Value:+0.5;Growth:-0.4;Quality:-0.6;Size:-0.7;Momentum:+0.9;LowVol:-0.6
|
MaxPos8%
| 8
| 25
| 4.8
|
hard 12%
| 204
| 18.8
|
Volatile
| 24.8
| 5.44
| 3.2
| 126
| 56
| 91
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -27
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 93
| -41
| 221
| 4
| false
|
Increase defensive factor exposure
|
P8194
|
Cautious
|
401k
|
USD
|
2024-07-16
| 593,277
| 47,703
| 545,574
| 1
| 44.9
| 40.6
| 0
| 14.6
|
AMZN:22.0%;TLT:26.0%;BND:26.0%;BRK.B:26.0%
|
US:62.7;EU:14.4;APAC:11.7;EM:10.8;Other:0.5
|
Value:+0.7;Growth:-0.9;Quality:-1.0;Size:+1.0;Momentum:+0.2;LowVol:+0.2
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 30
| 5.9
|
trailing 8%
| 127
| 17
|
Volatile
| 25.2
| 5.31
| 3
| 112
| 0
| 36
| 50
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| 13
|
BrokerC
|
MKT
| 94
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -24
| -4
| 99
| 5
| true
|
Tax-aware sells next window
|
P8195
|
Systematic
|
Trust
|
USD
|
2025-12-07
| 897,076
| 78,659
| 818,417
| 1
| 59
| 26
| 7.8
| 7.1
|
VOO:21.2%;QQQ:21.2%;XLF:20.2%;TSLA:21.2%;AMZN:16.2%
|
US:62.8;EU:16.6;APAC:7.0;EM:9.1;Other:4.5
|
Value:-0.1;Growth:-0.2;Quality:+0.3;Size:+0.4;Momentum:+0.8;LowVol:0.0
| null | 5
| 25
| 4.3
|
hard 12%
| 217
| 19.5
|
Sideways
| 17.5
| 4.57
| 2.8
| 127
| 56
| 66
| 41
| false
|
Buy
|
Add to core equity +1%
| 13
| 3
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 43
| 3
| 64
| 5
| false
|
Increase defensive factor exposure
|
P8196
|
Hands-off
|
IRA
|
USD
|
2024-08-20
| 676,495
| 40,417
| 636,078
| 1
| 63.2
| 22.8
| 8.8
| 5.3
|
QQQ:12.9%;MUB:20.1%;AAPL:18.1%;TLT:20.2%;VNQ:15.6%;IEF:13.1%
|
US:64.5;EU:11.4;APAC:15.0;EM:4.5;Other:4.5
|
Value:-0.2;Growth:-0.4;Quality:-0.1;Size:+0.2;Momentum:-0.8;LowVol:-0.5
|
ESGOnly
| 10
| 35
| 4.5
|
trailing 8%
| 125
| 17.8
|
Sideways
| 20
| 4.79
| 3.1
| 132
| 11
| 63
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 24
| -7
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 100
| -36
| 205
| 5
| false
|
Within IPS guidelines
|
P8197
|
Hands-off
|
401k
|
USD
|
2025-04-30
| 539,043
| 39,998
| 499,045
| 1
| 57.2
| 26.4
| 10.6
| 5.8
|
QQQ:9.7%;MSFT:11.1%;HYG:13.2%;BND:23.2%;XLF:23.2%;VTI:19.6%
|
US:71.2;EU:5.7;APAC:12.6;EM:6.8;Other:3.7
|
Value:+0.8;Growth:-0.6;Quality:-0.5;Size:-0.5;Momentum:+0.5;LowVol:+0.7
| null | 8
| 30
| 5.3
|
trailing 10%
| 93
| 17.8
|
Bull
| 16.5
| 4.29
| 2.2
| 84
| 71
| 89
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 12
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 64
| -26
| 180
| 4
| false
|
Increase defensive factor exposure
|
P8198
|
Active
|
Roth
|
USD
|
2024-11-11
| 918,390
| 101,204
| 817,186
| 1
| 56.7
| 30.2
| 7.6
| 5.6
|
BND:21.3%;IEF:16.3%;VTI:19.8%;XLF:21.3%;VNQ:21.3%
|
US:67.8;EU:15.9;APAC:7.3;EM:6.5;Other:2.5
|
Value:+0.7;Growth:+0.2;Quality:+0.7;Size:+0.8;Momentum:-0.3;LowVol:+0.8
|
MaxPos6%
| 7
| 35
| 4.9
|
hard 12%
| 230
| 26.7
|
Sideways
| 19.4
| 3.91
| 2.2
| 106
| 15
| 67
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -20
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 77
| -47
| 84
| 3
| false
|
Tighten stops on momentum names
|
P8199
|
Hands-off
|
Taxable
|
USD
|
2024-11-22
| 235,404
| 13,463
| 221,941
| 1
| 62.4
| 28
| 3.1
| 6.5
|
MUB:21.5%;HYG:17.0%;TLT:12.0%;TSLA:21.7%;MSFT:16.5%;QQQ:11.3%
|
US:62.6;EU:20.4;APAC:10.2;EM:5.7;Other:1.2
|
Value:-0.4;Growth:-0.1;Quality:-1.0;Size:-0.3;Momentum:-0.0;LowVol:-0.9
|
ESGOnly;MaxPos8%
| 10
| 30
| 4.7
|
trailing 8%
| 158
| 14.3
|
Volatile
| 30.4
| 4.82
| 4.4
| 164
| 71
| 88
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| 15
|
BrokerD
|
VWAP
| 90
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 120
| -10
| 129
| 4
| false
|
Tax-aware sells next window
|
P8200
|
Opportunistic
|
401k
|
USD
|
2025-04-28
| 825,363
| 58,746
| 766,617
| 1
| 65
| 21.1
| 9.1
| 4.7
|
XLF:11.9%;AAPL:10.7%;MUB:20.8%;BND:20.8%;QQQ:20.8%;TLT:14.9%
|
US:67.6;EU:17.1;APAC:7.1;EM:5.9;Other:2.3
|
Value:+0.2;Growth:-0.1;Quality:-0.1;Size:+0.3;Momentum:+0.2;LowVol:+0.7
|
NoDerivatives
| 8
| 30
| 6.6
|
hard 12%
| 180
| 32.3
|
Sideways
| 21
| 4.92
| 3.2
| 101
| 47
| 85
| 51
| false
|
Sell
|
Trim extended winner -1%
| 12
| -36
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 71
| -14
| 186
| 5
| false
|
Increase defensive factor exposure
|
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