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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8201
|
Opportunistic
|
Taxable
|
USD
|
2025-03-06
| 333,220
| 11,537
| 321,683
| 1.18
| 63.8
| 16.3
| 15.5
| 4.4
|
QQQ:18.7%;BND:29.0%;HYG:23.3%;MSFT:29.0%
|
US:66.3;EU:12.5;APAC:6.2;EM:14.0;Other:0.9
|
Value:-0.4;Growth:-0.7;Quality:-0.7;Size:-0.4;Momentum:-0.2;LowVol:+0.2
|
MaxPos6%
| 8
| 30
| 5
|
trailing 9%
| 192
| 21.4
|
Bear
| 22.5
| 3.38
| 1.4
| 207
| -1
| 36
| 62
| false
|
Buy
|
Add to core equity +1%
| 2
| -39
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -53
| -35
| 18
| 4
| false
|
Increase defensive factor exposure
|
P8202
|
Hands-off
|
Trust
|
USD
|
2024-08-26
| 173,509
| 7,866
| 165,643
| 1
| 71.6
| 21.5
| 1.6
| 5.3
|
MSFT:24.9%;VOO:10.4%;XLF:24.9%;VTI:15.0%;BND:24.9%
|
US:63.0;EU:16.5;APAC:7.7;EM:10.1;Other:2.8
|
Value:-0.4;Growth:+0.8;Quality:+0.5;Size:-0.0;Momentum:+0.5;LowVol:+0.2
|
ESGOnly
| 10
| 35
| 3.1
|
trailing 8%
| 91
| 13.6
|
Volatile
| 31.2
| 3.61
| 2.4
| 148
| 21
| 51
| 95
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| 0
|
BrokerB
|
VWAP
| 95
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -10
| -53
| -36
| 5
| false
|
Monitor dispersion and breadth
|
P8203
|
Active
|
Trust
|
USD
|
2025-11-22
| 2,187,429
| 178,778
| 2,008,651
| 1
| 61.9
| 24.5
| 6.5
| 7.1
|
BND:13.8%;XLF:19.3%;MUB:9.8%;VNQ:20.9%;AAPL:20.9%;VOO:15.3%
|
US:56.0;EU:17.4;APAC:15.4;EM:7.3;Other:3.8
|
Value:-0.7;Growth:-0.5;Quality:+0.1;Size:-0.2;Momentum:+0.1;LowVol:-0.7
| null | 8
| 30
| 5.2
|
trailing 9%
| 176
| 18.2
|
Sideways
| 19.2
| 4.75
| 3.1
| 139
| 16
| 66
| 63
| false
|
Buy
|
Add to core equity +1%
| 35
| -13
|
BrokerA
|
VWAP
| 96
| null | null |
Normal monitoring
| 92
| -19
| 144
| 4
| false
|
Monitor dispersion and breadth
|
P8204
|
Cautious
|
IRA
|
USD
|
2025-10-02
| 892,858
| 96,649
| 796,209
| 1
| 48.2
| 38.7
| 0.8
| 12.3
|
HYG:14.1%;GLD:22.9%;QQQ:22.1%;VNQ:22.9%;XLF:17.9%
|
US:69.1;EU:9.7;APAC:13.4;EM:3.8;Other:3.9
|
Value:+0.3;Growth:-0.4;Quality:-0.5;Size:+0.2;Momentum:-0.8;LowVol:+0.5
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 5.3
|
trailing 10%
| 145
| 13
|
Bull
| 17.5
| 4.6
| 3.1
| 79
| 63
| 87
| 44
| false
|
Buy
|
Add to core equity +1%
| 2
| -32
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 81
| 2
| 208
| 5
| false
|
Tighten stops on momentum names
|
P8205
|
Active
|
Trust
|
USD
|
2024-12-15
| 1,181,690
| 86,159
| 1,095,531
| 1
| 57.8
| 19.5
| 16
| 6.7
|
MSFT:25.6%;AMZN:25.6%;XLF:23.1%;VTI:25.6%
|
US:69.3;EU:15.6;APAC:5.3;EM:6.9;Other:2.9
|
Value:-0.2;Growth:+0.7;Quality:+0.3;Size:+0.8;Momentum:-0.1;LowVol:+0.1
| null | 8
| 35
| 4.9
|
hard 12%
| 151
| 24.3
|
Bull
| 17.9
| 4.52
| 3.1
| 95
| 22
| 67
| 44
| false
|
Buy
|
Add to core equity +1%
| -14
| -6
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -15
| -1
| 51
| 5
| false
|
Tighten stops on momentum names
|
P8206
|
Hands-off
|
Taxable
|
USD
|
2025-07-18
| 232,950
| 10,968
| 221,982
| 1
| 65.8
| 17.2
| 7.1
| 9.9
|
MUB:21.8%;BRK.B:21.8%;HYG:11.3%;QQQ:10.5%;VOO:18.2%;AAPL:16.4%
|
US:65.9;EU:7.5;APAC:15.6;EM:7.4;Other:3.5
|
Value:+0.3;Growth:+0.7;Quality:-0.8;Size:-0.8;Momentum:-0.2;LowVol:+0.8
|
ESGOnly;MaxPos6%
| 10
| 35
| 5.6
|
hard 10%
| 101
| 19.6
|
Bull
| 13.7
| 4.91
| 3.4
| 91
| 2
| 43
| 37
| false
|
Sell
|
Trim extended winner -1%
| 22
| -38
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 54
| -25
| 74
| 3
| false
|
Monitor dispersion and breadth
|
P8207
|
Systematic
|
Roth
|
USD
|
2024-11-05
| 1,868,048
| 156,524
| 1,711,524
| 1
| 63.4
| 31.7
| 0
| 4.9
|
VNQ:17.0%;TLT:29.1%;XLF:29.1%;IEF:24.8%
|
US:64.8;EU:13.6;APAC:12.4;EM:4.6;Other:4.6
|
Value:-0.3;Growth:-0.3;Quality:+0.8;Size:+0.6;Momentum:-0.4;LowVol:-0.6
| null | 6
| 35
| 4.7
|
trailing 8%
| 174
| 23.8
|
Sideways
| 21.8
| 4.87
| 3.4
| 138
| 8
| 52
| 70
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 27
| -19
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 101
| -15
| 107
| 4
| false
|
Tax-aware sells next window
|
P8208
|
Cautious
|
401k
|
USD
|
2024-12-10
| 671,788
| 86,915
| 584,873
| 1
| 35.6
| 35.7
| 14.3
| 14.4
|
BRK.B:33.3%;HYG:33.3%;TSLA:33.3%
|
US:58.2;EU:12.7;APAC:12.0;EM:12.2;Other:4.9
|
Value:+0.6;Growth:+0.2;Quality:+0.8;Size:-0.4;Momentum:+0.1;LowVol:-0.8
|
NoMargin
| 6
| 25
| 5.8
|
trailing 10%
| 145
| 17
|
Volatile
| 22
| 4.09
| 3.4
| 126
| -36
| 47
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -40
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 98
| 12
| 209
| 5
| false
|
Tax-aware sells next window
|
P8209
|
Cautious
|
Trust
|
USD
|
2024-11-13
| 800,763
| 82,216
| 718,547
| 1
| 37.5
| 31.6
| 13.1
| 17.8
|
TSLA:33.3%;AMZN:33.3%;BRK.B:33.3%
|
US:65.3;EU:10.3;APAC:17.9;EM:5.8;Other:0.7
|
Value:+0.5;Growth:+0.6;Quality:-0.4;Size:+0.1;Momentum:-0.8;LowVol:-0.1
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 7
| 25
| 5.3
|
trailing 8%
| 121
| 17.8
|
Sideways
| 21.2
| 4.73
| 2.1
| 138
| -5
| 57
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 6
| -3
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 20
| -20
| 79
| 3
| false
|
Monitor dispersion and breadth
|
P8210
|
Systematic
|
IRA
|
USD
|
2025-05-04
| 797,346
| 69,595
| 727,751
| 1
| 66.6
| 21.8
| 6.6
| 5.1
|
VOO:14.6%;AAPL:17.4%;BND:13.6%;HYG:11.5%;VTI:21.5%;QQQ:21.5%
|
US:74.3;EU:12.8;APAC:5.3;EM:5.3;Other:2.3
|
Value:-0.8;Growth:+0.4;Quality:+0.8;Size:+0.6;Momentum:-0.0;LowVol:+0.3
| null | 10
| 30
| 5.3
|
trailing 9%
| 147
| 22.9
|
Bull
| 17.8
| 4.04
| 2
| 118
| 83
| 86
| 50
| false
|
Sell
|
Trim extended winner -1%
| 25
| 15
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 34
| -16
| 45
| 3
| false
|
Tax-aware sells next window
|
P8211
|
Hands-off
|
Trust
|
USD
|
2025-02-19
| 245,698
| 16,194
| 229,504
| 1
| 68.1
| 16.2
| 6.2
| 9.4
|
VOO:33.3%;VNQ:33.3%;BRK.B:33.3%
|
US:71.6;EU:13.1;APAC:9.7;EM:3.0;Other:2.5
|
Value:-0.1;Growth:-0.7;Quality:-0.2;Size:-0.9;Momentum:+0.2;LowVol:+0.4
|
ESGOnly
| 5
| 30
| 5.7
|
hard 10%
| 120
| 12.8
|
Volatile
| 26.1
| 4.04
| 3.4
| 146
| 50
| 71
| 66
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| -37
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -60
| -23
| 27
| 5
| false
|
Increase defensive factor exposure
|
P8212
|
Opportunistic
|
Taxable
|
USD
|
2024-07-21
| 686,536
| 36,526
| 650,010
| 1
| 60.2
| 19.8
| 14.3
| 5.7
|
BND:25.0%;AAPL:25.0%;HYG:25.0%;VNQ:25.0%
|
US:66.1;EU:6.8;APAC:14.6;EM:8.0;Other:4.5
|
Value:+0.1;Growth:+0.8;Quality:-0.5;Size:-0.9;Momentum:+0.3;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 8
| 30
| 6.4
|
hard 12%
| 245
| 26.9
|
Bull
| 16.5
| 4.39
| 3.4
| 89
| 108
| 100
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -40
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -32
| -15
| 47
| 5
| false
|
Monitor dispersion and breadth
|
P8213
|
Cautious
|
401k
|
USD
|
2025-03-23
| 627,036
| 86,038
| 540,998
| 1
| 43.7
| 37.4
| 6.7
| 12.3
|
MSFT:21.8%;VOO:21.8%;AMZN:17.9%;BND:16.7%;XLF:21.8%
|
US:69.4;EU:15.0;APAC:7.7;EM:6.9;Other:1.0
|
Value:-0.6;Growth:-0.1;Quality:-0.3;Size:-0.8;Momentum:+0.8;LowVol:-0.4
|
MaxPos5%;NoMargin
| 6
| 35
| 5.6
|
trailing 8%
| 128
| 14.9
|
Bear
| 27.5
| 3.33
| 2.5
| 155
| -26
| 45
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -5
|
BrokerD
|
VWAP
| 98
| null | null |
Normal monitoring
| 23
| -57
| 61
| 4
| false
|
Increase defensive factor exposure
|
P8214
|
Cautious
|
IRA
|
USD
|
2024-12-18
| 266,997
| 42,280
| 224,717
| 1
| 47.9
| 39
| 0
| 13.1
|
XLF:22.7%;VNQ:20.6%;MSFT:11.3%;TLT:22.7%;QQQ:22.7%
|
US:63.4;EU:14.9;APAC:10.1;EM:6.3;Other:5.4
|
Value:+0.3;Growth:-0.3;Quality:-0.3;Size:+0.2;Momentum:-0.2;LowVol:+0.5
|
NoMargin
| 10
| 25
| 3.3
|
trailing 8%
| 93
| 13.4
|
Bull
| 13.2
| 3.76
| 3.4
| 90
| 37
| 80
| 43
| false
|
Buy
|
Add to core equity +1%
| -4
| 1
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| -58
| -18
| -13
| 3
| false
|
Within IPS guidelines
|
P8215
|
Cautious
|
Roth
|
USD
|
2025-04-01
| 732,545
| 89,417
| 643,128
| 1
| 47.6
| 35
| 0.4
| 17
|
BRK.B:33.3%;XLF:33.3%;GLD:33.3%
|
US:68.4;EU:8.6;APAC:10.0;EM:9.1;Other:4.0
|
Value:-0.7;Growth:+0.5;Quality:-0.1;Size:+0.4;Momentum:+0.3;LowVol:+0.2
|
ESGOnly;NoMargin
| 10
| 25
| 4.2
|
trailing 10%
| 123
| 18.6
|
Bull
| 15.4
| 4.59
| 2.1
| 91
| 35
| 65
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| 12
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 18
| 12
| -17
| 3
| false
|
Tighten stops on momentum names
|
P8216
|
Hands-off
|
Trust
|
USD
|
2025-03-02
| 574,424
| 44,833
| 529,591
| 1
| 72.5
| 22.5
| 0
| 5
|
IEF:24.2%;VTI:24.2%;VNQ:24.2%;MSFT:17.8%;BND:9.6%
|
US:67.4;EU:10.7;APAC:11.7;EM:9.7;Other:0.4
|
Value:+0.9;Growth:-0.4;Quality:-0.2;Size:-0.8;Momentum:-0.0;LowVol:-0.2
| null | 7
| 25
| 3.1
|
trailing 8%
| 115
| 12.4
|
Bull
| 14.6
| 4.62
| 2.3
| 80
| 15
| 51
| 56
| false
|
Sell
|
Trim extended winner -1%
| 23
| -23
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -5
| -21
| 62
| 5
| false
|
Increase defensive factor exposure
|
P8217
|
Cautious
|
Roth
|
USD
|
2025-10-22
| 267,920
| 24,178
| 243,742
| 1
| 38.6
| 36.4
| 8.5
| 16.5
|
GLD:33.3%;MUB:33.3%;TLT:33.3%
|
US:65.4;EU:14.6;APAC:11.5;EM:5.9;Other:2.6
|
Value:+0.1;Growth:+0.8;Quality:+0.2;Size:+0.8;Momentum:-0.6;LowVol:+0.8
|
NoMargin
| 8
| 25
| 4.1
|
trailing 10%
| 139
| 12.2
|
Volatile
| 27.8
| 4.17
| 3.8
| 119
| -53
| 27
| 63
| false
|
Sell
|
Trim extended winner -1%
| 29
| -24
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| -20
| 13
| 19
| 4
| false
|
Tighten stops on momentum names
|
P8218
|
Cautious
|
IRA
|
USD
|
2024-07-31
| 546,439
| 51,565
| 494,874
| 1
| 49.5
| 34.9
| 0
| 15.6
|
HYG:25.0%;AAPL:25.0%;IEF:25.0%;TLT:25.0%
|
US:69.1;EU:17.0;APAC:7.2;EM:6.3;Other:0.4
|
Value:-0.8;Growth:+0.8;Quality:-0.4;Size:-0.9;Momentum:+0.6;LowVol:-0.2
|
ESGOnly;NoMargin
| 10
| 25
| 4.3
|
hard 10%
| 151
| 16.3
|
Sideways
| 21.4
| 4.52
| 3.4
| 107
| 48
| 67
| 52
| true
|
Rebalance
|
Rebalance back to target bands
| 13
| 4
|
BrokerD
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -3
| 12
| 18
| 4
| false
|
Monitor dispersion and breadth
|
P8219
|
Cautious
|
Taxable
|
USD
|
2025-01-03
| 541,234
| 44,388
| 496,846
| 1
| 48.1
| 38.7
| 0
| 13.2
|
VTI:33.3%;TSLA:33.3%;BND:33.3%
|
US:68.3;EU:19.6;APAC:6.8;EM:3.5;Other:1.8
|
Value:-0.8;Growth:-0.2;Quality:+0.9;Size:+0.6;Momentum:-0.6;LowVol:-1.0
|
NoDerivatives;NoMargin
| 6
| 35
| 5.5
|
trailing 10%
| 125
| 16
|
Bull
| 15.4
| 3.83
| 2
| 71
| 117
| 100
| 38
| false
|
Sell
|
Trim extended winner -1%
| 17
| -23
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 10
| -48
| -5
| 4
| false
|
Tax-aware sells next window
|
P8220
|
Systematic
|
401k
|
USD
|
2025-10-02
| 743,042
| 33,025
| 710,017
| 1
| 59.5
| 21.3
| 10.6
| 8.7
|
BND:33.4%;VOO:33.4%;GLD:33.2%
|
US:74.5;EU:10.6;APAC:9.0;EM:3.0;Other:2.9
|
Value:-0.1;Growth:-0.5;Quality:-0.9;Size:+0.5;Momentum:-0.7;LowVol:+1.0
|
MaxPos5%;NoDerivatives
| 8
| 25
| 5.9
|
hard 12%
| 225
| 16.5
|
Sideways
| 20.6
| 4.95
| 2.7
| 92
| 43
| 75
| 63
| false
|
NoAction
|
Within bands; monitor
| 15
| -29
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 24
| -7
| 14
| 3
| false
|
Tighten stops on momentum names
|
P8221
|
Hands-off
|
Roth
|
USD
|
2024-10-14
| 707,620
| 39,483
| 668,137
| 1
| 59.3
| 28.9
| 4.1
| 7.6
|
BRK.B:19.6%;GLD:16.3%;AAPL:20.4%;MSFT:20.4%;TLT:11.5%;VTI:11.8%
|
US:75.5;EU:7.0;APAC:6.1;EM:9.5;Other:1.8
|
Value:+0.2;Growth:+0.2;Quality:+0.1;Size:-0.8;Momentum:-0.8;LowVol:-0.9
| null | 6
| 25
| 5.7
|
trailing 8%
| 158
| 17.2
|
Bull
| 12.7
| 4.65
| 2.6
| 95
| 119
| 100
| 30
| false
|
Buy
|
Add to core equity +1%
| 21
| 12
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| -25
| 18
| -45
| 4
| false
|
Within IPS guidelines
|
P8222
|
Hands-off
|
IRA
|
USD
|
2025-12-10
| 270,051
| 16,725
| 253,326
| 1
| 62.3
| 16.9
| 12.3
| 8.5
|
VNQ:17.2%;MSFT:30.3%;AAPL:30.3%;QQQ:22.2%
|
US:70.1;EU:7.7;APAC:10.9;EM:8.0;Other:3.3
|
Value:+0.2;Growth:+0.7;Quality:-0.1;Size:+1.0;Momentum:-0.5;LowVol:-0.7
|
ESGOnly
| 10
| 25
| 4.7
|
trailing 8%
| 136
| 15.7
|
Bull
| 16.9
| 4.92
| 2.7
| 85
| 101
| 90
| 47
| false
|
Sell
|
Trim extended winner -1%
| -1
| 9
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 55
| -2
| 23
| 5
| false
|
Within IPS guidelines
|
P8223
|
Opportunistic
|
Roth
|
USD
|
2025-07-27
| 1,743,008
| 94,922
| 1,648,086
| 1
| 64.7
| 11.1
| 16.5
| 7.7
|
VNQ:12.0%;TSLA:22.6%;VTI:22.6%;BND:20.9%;QQQ:21.9%
|
US:67.6;EU:6.5;APAC:12.8;EM:9.6;Other:3.4
|
Value:+0.1;Growth:+0.9;Quality:-1.0;Size:-0.7;Momentum:+0.5;LowVol:+0.6
| null | 7
| 30
| 5.3
|
trailing 7%
| 220
| 31.5
|
Sideways
| 21.9
| 4.03
| 3.5
| 94
| 8
| 57
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -13
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 42
| 20
| 158
| 4
| false
|
Tax-aware sells next window
|
P8224
|
Cautious
|
401k
|
USD
|
2025-12-25
| 399,767
| 58,278
| 341,489
| 1
| 47.7
| 36.4
| 0
| 15.9
|
VNQ:12.6%;QQQ:23.2%;TLT:23.2%;AMZN:23.2%;VOO:17.7%
|
US:65.4;EU:9.3;APAC:13.8;EM:10.3;Other:1.2
|
Value:-0.2;Growth:+0.3;Quality:+0.2;Size:0.0;Momentum:+0.1;LowVol:+0.7
|
NoDerivatives;NoMargin
| 5
| 30
| 5.1
|
trailing 8%
| 103
| 19.8
|
Volatile
| 24.4
| 5.45
| 2.7
| 180
| 64
| 88
| 64
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| -30
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| -54
| 14
| -39
| 4
| false
|
Tighten stops on momentum names
|
P8225
|
Hands-off
|
IRA
|
USD
|
2024-10-27
| 301,008
| 16,129
| 284,879
| 1
| 57.3
| 20.7
| 14.2
| 7.7
|
MSFT:26.7%;XLF:23.0%;AAPL:23.5%;BRK.B:26.7%
|
US:68.2;EU:14.7;APAC:5.7;EM:9.6;Other:1.8
|
Value:-0.9;Growth:+0.8;Quality:-0.8;Size:+1.0;Momentum:0.0;LowVol:-0.6
|
MaxPos6%
| 5
| 35
| 4.3
|
trailing 8%
| 101
| 12.4
|
Bull
| 16
| 4.74
| 2.3
| 99
| 19
| 62
| 54
| false
|
Buy
|
Add to core equity +1%
| 6
| 6
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 9
| -46
| 83
| 4
| false
|
Within IPS guidelines
|
P8226
|
Cautious
|
IRA
|
USD
|
2025-07-29
| 387,600
| 57,697
| 329,903
| 1
| 46.3
| 37.1
| 0
| 16.6
|
TLT:28.1%;TSLA:28.1%;VNQ:15.6%;IEF:28.1%
|
US:71.0;EU:15.4;APAC:7.8;EM:5.6;Other:0.2
|
Value:+0.6;Growth:-0.3;Quality:-0.1;Size:+0.1;Momentum:-0.3;LowVol:+0.6
|
ESGOnly;NoMargin
| 10
| 35
| 5.9
|
trailing 8%
| 126
| 19.9
|
Bull
| 13
| 4.47
| 2.6
| 118
| 57
| 90
| 35
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| 7
|
BrokerC
|
MKT
| 89
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 111
| 13
| 86
| 5
| true
|
Increase defensive factor exposure
|
P8227
|
Hands-off
|
401k
|
USD
|
2025-08-22
| 544,093
| 53,271
| 490,822
| 1
| 63.5
| 16.5
| 11.9
| 8.1
|
BRK.B:28.5%;GLD:26.8%;BND:16.1%;HYG:28.5%
|
US:56.4;EU:17.5;APAC:12.9;EM:10.0;Other:3.2
|
Value:+0.5;Growth:-0.6;Quality:-0.9;Size:-0.7;Momentum:-0.1;LowVol:-0.8
| null | 10
| 30
| 5.6
|
trailing 10%
| 114
| 15.8
|
Sideways
| 16.2
| 3.78
| 2.9
| 96
| 7
| 51
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -40
|
BrokerD
|
VWAP
| 95
| null | null |
Normal monitoring
| -9
| -31
| 79
| 3
| false
|
Tighten stops on momentum names
|
P8228
|
Hands-off
|
Taxable
|
USD
|
2024-09-29
| 374,313
| 31,162
| 343,151
| 1
| 65
| 27.4
| 0
| 7.6
|
BND:7.8%;IEF:22.9%;TLT:22.9%;VTI:12.5%;MUB:13.0%;TSLA:20.9%
|
US:61.9;EU:18.3;APAC:14.8;EM:5.0;Other:0.0
|
Value:-0.1;Growth:+0.6;Quality:-0.1;Size:+0.3;Momentum:+0.8;LowVol:-0.1
|
ESGOnly;NoDerivatives
| 10
| 25
| 4.7
|
trailing 10%
| 159
| 14.2
|
Sideways
| 18.2
| 4.09
| 3
| 121
| -22
| 47
| 48
| false
|
Sell
|
Trim extended winner -1%
| 35
| 3
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -54
| -59
| 79
| 5
| false
|
Increase defensive factor exposure
|
P8229
|
Cautious
|
IRA
|
USD
|
2025-04-28
| 486,520
| 70,251
| 416,269
| 1
| 48
| 35.7
| 0
| 16.3
|
MSFT:33.6%;VOO:33.6%;AAPL:32.9%
|
US:66.7;EU:10.5;APAC:13.4;EM:5.3;Other:4.1
|
Value:-0.4;Growth:+0.6;Quality:+0.3;Size:+0.8;Momentum:+0.1;LowVol:+0.4
|
ESGOnly;NoMargin
| 7
| 30
| 5.8
|
hard 10%
| 100
| 13.1
|
Volatile
| 25.5
| 3.54
| 2.2
| 154
| -14
| 28
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| 8
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -21
| -34
| 84
| 4
| false
|
Within IPS guidelines
|
P8230
|
Cautious
|
Trust
|
USD
|
2025-07-06
| 508,818
| 71,055
| 437,763
| 1
| 39.8
| 35.2
| 9.9
| 15.1
|
TSLA:29.5%;AAPL:16.4%;AMZN:29.5%;HYG:24.6%
|
US:72.9;EU:6.6;APAC:9.1;EM:8.4;Other:3.0
|
Value:+0.7;Growth:+0.2;Quality:+0.7;Size:-0.6;Momentum:-0.2;LowVol:-0.4
|
ESGOnly;NoMargin
| 7
| 35
| 4.3
|
trailing 10%
| 139
| 16
|
Bull
| 16.7
| 3.8
| 2.4
| 101
| 27
| 52
| 28
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| -32
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| -12
| -42
| -30
| 4
| false
|
Tax-aware sells next window
|
P8231
|
Active
|
401k
|
USD
|
2024-07-14
| 755,865
| 55,299
| 700,566
| 1
| 61.6
| 25.9
| 7
| 5.5
|
AAPL:23.3%;MSFT:23.3%;TLT:23.3%;VOO:20.1%;QQQ:10.0%
|
US:68.3;EU:11.1;APAC:7.2;EM:8.7;Other:4.7
|
Value:-0.4;Growth:-0.3;Quality:-0.5;Size:+0.7;Momentum:+0.1;LowVol:+0.4
| null | 8
| 25
| 4.5
|
trailing 8%
| 191
| 26.3
|
Bear
| 34.4
| 4.49
| 1.7
| 159
| -36
| 33
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 31
| -5
|
BrokerD
|
LMT
| 92
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 68
| -39
| 187
| 2
| false
|
Increase defensive factor exposure
|
P8232
|
Active
|
Trust
|
USD
|
2025-04-03
| 2,288,692
| 188,646
| 2,100,046
| 1
| 56.7
| 19
| 19.2
| 5
|
HYG:27.1%;BND:27.1%;AMZN:18.8%;MSFT:27.1%
|
US:63.8;EU:16.0;APAC:11.9;EM:5.5;Other:2.9
|
Value:-0.3;Growth:-0.0;Quality:+0.6;Size:+0.5;Momentum:+0.3;LowVol:-0.2
| null | 10
| 35
| 5.3
|
trailing 8%
| 160
| 21.4
|
Volatile
| 29.5
| 4.81
| 2.9
| 169
| 73
| 82
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 2
| -7
|
BrokerD
|
LMT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 6
| -42
| 48
| 3
| false
|
Monitor dispersion and breadth
|
P8233
|
Systematic
|
IRA
|
USD
|
2024-10-27
| 465,584
| 35,952
| 429,632
| 1
| 66.4
| 26.9
| 0.5
| 6.2
|
IEF:34.5%;AMZN:34.5%;HYG:31.0%
|
US:71.4;EU:15.2;APAC:7.5;EM:4.0;Other:1.9
|
Value:-0.6;Growth:+0.5;Quality:+0.9;Size:-0.7;Momentum:-0.6;LowVol:-0.8
| null | 6
| 30
| 4.4
|
hard 12%
| 220
| 26
|
Volatile
| 23.8
| 4.86
| 3.2
| 150
| 70
| 96
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -15
| -21
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -2
| 4
| -1
| 4
| false
|
Tax-aware sells next window
|
P8234
|
Hands-off
|
Taxable
|
USD
|
2024-11-04
| 610,962
| 29,365
| 581,597
| 1
| 59.9
| 29.4
| 2.1
| 8.5
|
TSLA:37.6%;XLF:37.6%;VOO:24.7%
|
US:57.7;EU:20.1;APAC:15.9;EM:4.2;Other:2.2
|
Value:+0.5;Growth:-0.6;Quality:+0.3;Size:+0.7;Momentum:-0.9;LowVol:+0.8
|
ESGOnly
| 5
| 25
| 4.1
|
trailing 8%
| 141
| 12.8
|
Bull
| 17.7
| 3.77
| 2.7
| 76
| 84
| 93
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -18
|
BrokerB
|
LMT
| 88
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 57
| 15
| 153
| 2
| false
|
Tighten stops on momentum names
|
P8235
|
Cautious
|
Taxable
|
USD
|
2025-03-13
| 383,221
| 38,959
| 344,262
| 1
| 39
| 42.4
| 3.1
| 15.4
|
BND:14.3%;VTI:22.0%;VNQ:8.7%;XLF:13.7%;QQQ:22.0%;AAPL:19.2%
|
US:57.8;EU:16.9;APAC:15.3;EM:6.3;Other:3.7
|
Value:-0.6;Growth:-0.3;Quality:0.0;Size:-0.8;Momentum:-0.7;LowVol:-0.6
|
NoMargin
| 7
| 25
| 3.8
|
trailing 8%
| 128
| 17
|
Volatile
| 23.9
| 5.4
| 3.7
| 132
| -23
| 47
| 44
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -12
| -5
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 111
| -60
| 157
| 5
| false
|
Tax-aware sells next window
|
P8236
|
Hands-off
|
Roth
|
USD
|
2024-11-22
| 314,309
| 28,950
| 285,359
| 1
| 56
| 16.9
| 18.8
| 8.3
|
AAPL:8.0%;VOO:19.2%;GLD:23.2%;VTI:23.2%;XLF:9.8%;MUB:16.5%
|
US:65.3;EU:15.2;APAC:6.8;EM:12.4;Other:0.3
|
Value:+0.4;Growth:+0.6;Quality:+0.6;Size:0.0;Momentum:+0.9;LowVol:+0.1
|
ESGOnly
| 6
| 30
| 5
|
trailing 8%
| 132
| 14.3
|
Volatile
| 23.3
| 4.08
| 4.1
| 149
| 28
| 66
| 68
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| 10
|
BrokerA
|
MKT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 111
| -38
| 217
| 4
| false
|
Within IPS guidelines
|
P8237
|
Systematic
|
401k
|
USD
|
2025-09-03
| 1,393,023
| 57,897
| 1,335,126
| 1
| 62.7
| 30.2
| 0.6
| 6.5
|
AMZN:27.0%;MSFT:19.1%;HYG:27.0%;TSLA:27.0%
|
US:64.6;EU:16.3;APAC:6.8;EM:9.3;Other:3.0
|
Value:+0.9;Growth:+0.6;Quality:+0.7;Size:+0.1;Momentum:-0.6;LowVol:+0.3
| null | 8
| 25
| 5.9
|
trailing 8%
| 192
| 20.3
|
Volatile
| 20.6
| 5.45
| 2.3
| 179
| -56
| 23
| 64
| false
|
NoAction
|
Within bands; monitor
| 24
| -33
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -38
| -1
| -7
| 5
| false
|
Tighten stops on momentum names
|
P8238
|
Cautious
|
401k
|
USD
|
2025-08-31
| 899,831
| 108,766
| 791,065
| 1
| 39.2
| 36.1
| 10.8
| 13.9
|
IEF:22.5%;MSFT:22.5%;VTI:18.4%;BND:14.1%;XLF:22.5%
|
US:66.7;EU:16.7;APAC:11.7;EM:3.8;Other:1.1
|
Value:+0.9;Growth:0.0;Quality:+0.4;Size:+1.0;Momentum:+0.4;LowVol:-0.6
|
NoMargin
| 7
| 35
| 3.1
|
hard 10%
| 138
| 18.4
|
Bear
| 30.5
| 3.97
| 1.9
| 147
| -82
| 5
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| 11
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| 41
| 8
| 101
| 5
| false
|
Tax-aware sells next window
|
P8239
|
Opportunistic
|
Trust
|
USD
|
2025-08-27
| 463,268
| 15,861
| 447,407
| 1
| 63.6
| 16.2
| 14.2
| 6.1
|
TSLA:25.6%;XLF:22.7%;AAPL:25.8%;MSFT:25.8%
|
US:62.3;EU:11.5;APAC:14.9;EM:6.1;Other:5.0
|
Value:-0.7;Growth:+0.5;Quality:+0.8;Size:-0.6;Momentum:-0.9;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 5
| 30
| 4.6
|
hard 12%
| 218
| 33.1
|
Volatile
| 31.1
| 5.4
| 4.3
| 147
| 54
| 69
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| 0
|
BrokerB
|
MKT
| 96
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 101
| -7
| 141
| 5
| true
|
Within IPS guidelines
|
P8240
|
Active
|
Roth
|
USD
|
2024-08-19
| 1,945,289
| 185,074
| 1,760,215
| 1
| 66.5
| 21.3
| 2.3
| 10
|
IEF:27.0%;VTI:36.5%;BRK.B:36.5%
|
US:67.9;EU:16.3;APAC:10.1;EM:3.3;Other:2.4
|
Value:+0.4;Growth:-0.2;Quality:-0.4;Size:-0.2;Momentum:+0.1;LowVol:-0.4
|
NoDerivatives
| 10
| 30
| 4.7
|
trailing 8%
| 123
| 17.7
|
Bear
| 24.7
| 4.35
| 1.6
| 211
| -67
| 5
| 64
| true
|
Rebalance
|
Rebalance back to target bands
| -3
| -23
|
BrokerD
|
VWAP
| 92
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -27
| 12
| -5
| 5
| false
|
Within IPS guidelines
|
P8241
|
Opportunistic
|
Taxable
|
USD
|
2025-07-18
| 799,838
| 36,735
| 763,103
| 1.17
| 70.9
| 14.9
| 9.5
| 4.7
|
TSLA:33.3%;TLT:33.3%;VNQ:33.3%
|
US:66.5;EU:6.8;APAC:14.5;EM:10.3;Other:1.9
|
Value:-0.5;Growth:+0.4;Quality:+0.7;Size:-0.5;Momentum:+0.7;LowVol:+0.9
|
MaxPos7%
| 6
| 30
| 5.8
|
trailing 7%
| 192
| 34.1
|
Volatile
| 26.3
| 5.28
| 3.8
| 138
| -11
| 59
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 8
| -34
|
BrokerC
|
MKT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -49
| -50
| -52
| 5
| false
|
Tighten stops on momentum names
|
P8242
|
Cautious
|
IRA
|
USD
|
2025-03-01
| 847,521
| 103,499
| 744,022
| 1
| 35.8
| 31.1
| 16.3
| 16.8
|
QQQ:35.2%;MUB:35.2%;BND:29.6%
|
US:66.5;EU:11.8;APAC:9.0;EM:9.8;Other:2.8
|
Value:+0.9;Growth:-0.5;Quality:-0.5;Size:+0.5;Momentum:-0.5;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 10
| 35
| 3.4
|
hard 10%
| 104
| 14.1
|
Bear
| 29.9
| 3.28
| 2.9
| 204
| -20
| 53
| 69
| false
|
NoAction
|
Within bands; monitor
| 12
| -19
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 120
| -49
| 192
| 3
| false
|
Monitor dispersion and breadth
|
P8243
|
Opportunistic
|
Roth
|
USD
|
2025-01-23
| 1,322,052
| 68,253
| 1,253,799
| 1
| 62.2
| 15.1
| 15.5
| 7.2
|
MSFT:22.6%;VNQ:20.3%;MUB:22.6%;AAPL:21.8%;TLT:12.8%
|
US:67.3;EU:12.0;APAC:12.7;EM:6.4;Other:1.6
|
Value:+0.4;Growth:-0.9;Quality:+0.3;Size:-1.0;Momentum:-0.1;LowVol:-0.1
|
MaxPos8%
| 6
| 30
| 4.8
|
trailing 7%
| 279
| 34.1
|
Bull
| 15.7
| 4.83
| 3.1
| 95
| 104
| 93
| 57
| false
|
NoAction
|
Within bands; monitor
| 7
| -12
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 40
| -8
| 96
| 4
| false
|
Increase defensive factor exposure
|
P8244
|
Active
|
IRA
|
USD
|
2025-08-01
| 1,176,137
| 125,810
| 1,050,327
| 1
| 63.7
| 18.1
| 10.4
| 7.8
|
XLF:21.4%;BRK.B:11.2%;HYG:22.5%;MUB:22.5%;IEF:22.5%
|
US:59.3;EU:21.3;APAC:6.2;EM:11.1;Other:2.1
|
Value:-0.7;Growth:-0.3;Quality:-0.5;Size:0.0;Momentum:+1.0;LowVol:-0.6
|
MaxPos7%
| 5
| 30
| 6
|
trailing 8%
| 146
| 16.4
|
Volatile
| 21.8
| 4.04
| 2.9
| 142
| -22
| 34
| 69
| false
|
Buy
|
Add to core equity +1%
| -4
| -3
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 31
| -58
| 132
| 3
| false
|
Within IPS guidelines
|
P8245
|
Hands-off
|
Taxable
|
USD
|
2025-03-30
| 694,297
| 53,312
| 640,985
| 1
| 61.6
| 22.9
| 7.6
| 7.9
|
MSFT:21.9%;QQQ:16.0%;VNQ:10.8%;IEF:15.5%;XLF:13.9%;BRK.B:21.9%
|
US:59.8;EU:19.4;APAC:6.7;EM:9.5;Other:4.6
|
Value:-0.1;Growth:-0.1;Quality:-0.7;Size:+0.3;Momentum:+1.0;LowVol:-0.4
| null | 8
| 35
| 4.3
|
trailing 8%
| 145
| 15.4
|
Bull
| 15.7
| 3.96
| 2
| 108
| 4
| 41
| 44
| false
|
Buy
|
Add to core equity +1%
| -8
| -29
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -45
| 7
| -37
| 3
| false
|
Increase defensive factor exposure
|
P8246
|
Cautious
|
Trust
|
USD
|
2025-12-21
| 636,952
| 94,515
| 542,437
| 1
| 42.5
| 30.5
| 12.9
| 14.1
|
AAPL:20.2%;BRK.B:22.5%;HYG:13.1%;XLF:21.7%;BND:22.5%
|
US:69.2;EU:8.7;APAC:10.0;EM:10.6;Other:1.6
|
Value:+0.5;Growth:+0.7;Quality:+0.8;Size:+0.4;Momentum:+0.7;LowVol:-0.6
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 3.4
|
trailing 8%
| 137
| 18.1
|
Bull
| 11.5
| 3.92
| 2.1
| 75
| 108
| 100
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -14
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 82
| -56
| 168
| 4
| false
|
Within IPS guidelines
|
P8247
|
Hands-off
|
Taxable
|
USD
|
2025-02-25
| 746,702
| 66,632
| 680,070
| 1
| 68.3
| 22.1
| 0
| 9.6
|
IEF:32.8%;TLT:33.6%;AMZN:33.6%
|
US:72.6;EU:15.2;APAC:5.3;EM:5.5;Other:1.3
|
Value:+0.2;Growth:-0.5;Quality:-0.6;Size:-0.9;Momentum:-0.1;LowVol:+0.6
|
NoDerivatives
| 6
| 35
| 3.5
|
hard 10%
| 154
| 16.3
|
Bull
| 11.3
| 4.31
| 3.3
| 113
| 101
| 100
| 45
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| 1
|
BrokerB
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 114
| -41
| 140
| 4
| false
|
Tighten stops on momentum names
|
P8248
|
Opportunistic
|
IRA
|
USD
|
2025-04-07
| 529,424
| 30,588
| 498,836
| 1
| 67.7
| 20.2
| 6.9
| 5.3
|
TSLA:28.3%;VNQ:28.3%;HYG:28.3%;TLT:15.1%
|
US:56.5;EU:17.6;APAC:12.9;EM:12.7;Other:0.2
|
Value:+0.6;Growth:-0.0;Quality:+0.8;Size:+0.9;Momentum:-0.2;LowVol:-0.5
| null | 8
| 25
| 4.2
|
hard 12%
| 280
| 20.7
|
Bear
| 25.7
| 4.19
| 1
| 192
| 15
| 64
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -18
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 40
| -30
| 79
| 3
| false
|
Tax-aware sells next window
|
P8249
|
Hands-off
|
401k
|
USD
|
2025-04-30
| 306,440
| 14,787
| 291,653
| 1
| 56.1
| 20.6
| 15.9
| 7.4
|
MUB:28.2%;IEF:28.2%;AMZN:28.2%;GLD:15.4%
|
US:68.7;EU:15.4;APAC:5.7;EM:6.9;Other:3.2
|
Value:+0.8;Growth:-0.9;Quality:-0.3;Size:-0.1;Momentum:-0.3;LowVol:-0.4
| null | 7
| 25
| 4.5
|
trailing 10%
| 105
| 17.4
|
Volatile
| 28.3
| 4.69
| 2.5
| 160
| 58
| 76
| 70
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| -1
|
BrokerC
|
VWAP
| 96
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -34
| -58
| -29
| 4
| true
|
Monitor dispersion and breadth
|
P8250
|
Systematic
|
Roth
|
USD
|
2025-05-18
| 1,233,208
| 59,242
| 1,173,966
| 1
| 64.2
| 29.5
| 0
| 6.3
|
VOO:23.3%;MSFT:13.0%;BND:17.3%;XLF:23.2%;TLT:23.3%
|
US:68.5;EU:7.5;APAC:12.9;EM:9.5;Other:1.7
|
Value:+0.5;Growth:+0.9;Quality:-0.4;Size:+0.4;Momentum:0.0;LowVol:+0.8
|
MaxPos5%
| 7
| 35
| 5.2
|
trailing 8%
| 149
| 25.1
|
Volatile
| 25.3
| 5.1
| 2.4
| 113
| 27
| 59
| 70
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -4
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| -57
| 13
| 12
| 5
| false
|
Increase defensive factor exposure
|
P8251
|
Hands-off
|
401k
|
USD
|
2024-07-14
| 217,370
| 18,894
| 198,476
| 1
| 57.8
| 23.5
| 8.9
| 9.8
|
AMZN:26.0%;GLD:26.0%;IEF:22.0%;VNQ:26.0%
|
US:68.0;EU:8.0;APAC:9.1;EM:10.5;Other:4.5
|
Value:-0.9;Growth:-0.9;Quality:+0.4;Size:+0.6;Momentum:+0.1;LowVol:-0.6
|
MaxPos5%;NoDerivatives
| 10
| 25
| 4.1
|
trailing 8%
| 92
| 12.6
|
Bull
| 15.3
| 3.94
| 3.4
| 77
| 42
| 82
| 46
| false
|
Sell
|
Trim extended winner -1%
| 7
| -12
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 75
| -31
| 113
| 4
| false
|
Tighten stops on momentum names
|
P8252
|
Cautious
|
401k
|
USD
|
2025-11-01
| 571,939
| 52,379
| 519,560
| 1
| 46.9
| 34.7
| 4
| 14.5
|
VOO:26.9%;QQQ:25.8%;AMZN:20.5%;TSLA:26.9%
|
US:67.3;EU:10.7;APAC:13.3;EM:5.2;Other:3.4
|
Value:+0.3;Growth:+0.4;Quality:-0.5;Size:+0.2;Momentum:-0.4;LowVol:+0.4
|
ESGOnly;NoMargin
| 8
| 35
| 4.7
|
trailing 8%
| 159
| 15.4
|
Bear
| 34.7
| 3.47
| 2.7
| 156
| 14
| 56
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -29
|
BrokerA
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 63
| -33
| 186
| 3
| false
|
Tighten stops on momentum names
|
P8253
|
Active
|
Roth
|
USD
|
2025-12-10
| 1,520,565
| 172,670
| 1,347,895
| 1.23
| 66.4
| 24.9
| 0
| 8.7
|
VTI:36.6%;AAPL:36.6%;VNQ:26.7%
|
US:67.8;EU:9.5;APAC:11.8;EM:10.6;Other:0.4
|
Value:-0.3;Growth:-1.0;Quality:0.0;Size:+0.4;Momentum:+0.7;LowVol:-0.2
| null | 10
| 35
| 4.3
|
trailing 9%
| 134
| 19.1
|
Volatile
| 24.3
| 4.37
| 2
| 123
| 9
| 68
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -30
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 57
| 16
| 102
| 5
| false
|
Tighten stops on momentum names
|
P8254
|
Cautious
|
Roth
|
USD
|
2025-04-28
| 379,152
| 58,974
| 320,178
| 1
| 51.4
| 37.4
| 0.4
| 10.8
|
AMZN:13.1%;TSLA:8.1%;MSFT:21.4%;VNQ:21.4%;QQQ:21.0%;IEF:14.9%
|
US:64.0;EU:14.2;APAC:9.7;EM:7.5;Other:4.6
|
Value:-0.1;Growth:+0.8;Quality:-0.2;Size:0.0;Momentum:+0.8;LowVol:+0.9
|
NoMargin
| 6
| 30
| 4.5
|
trailing 8%
| 165
| 20
|
Bull
| 15.2
| 3.9
| 2.3
| 90
| 78
| 83
| 37
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -1
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 100
| 6
| 175
| 4
| true
|
Within IPS guidelines
|
P8255
|
Active
|
Trust
|
USD
|
2025-11-18
| 1,190,377
| 82,350
| 1,108,027
| 1
| 69.2
| 18.2
| 4.2
| 8.4
|
TSLA:21.2%;GLD:15.7%;BRK.B:10.6%;XLF:9.2%;HYG:21.7%;IEF:21.7%
|
US:63.5;EU:19.2;APAC:8.4;EM:8.7;Other:0.2
|
Value:+0.9;Growth:+0.4;Quality:+0.9;Size:+0.8;Momentum:-0.4;LowVol:-0.6
| null | 7
| 25
| 4.9
|
trailing 9%
| 189
| 22.4
|
Volatile
| 26.8
| 4.82
| 3.9
| 116
| 12
| 69
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| -12
|
BrokerA
|
LMT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -38
| -34
| -76
| 3
| false
|
Within IPS guidelines
|
P8256
|
Opportunistic
|
IRA
|
USD
|
2025-08-08
| 1,423,717
| 53,428
| 1,370,289
| 1
| 75.4
| 11.3
| 6.2
| 7
|
QQQ:21.4%;IEF:15.8%;BRK.B:22.4%;XLF:17.9%;VNQ:22.4%
|
US:65.3;EU:15.7;APAC:8.9;EM:6.7;Other:3.4
|
Value:-0.3;Growth:-0.1;Quality:-0.9;Size:+0.2;Momentum:-0.3;LowVol:-0.6
| null | 10
| 30
| 6
|
trailing 7%
| 273
| 34.8
|
Volatile
| 20.7
| 4
| 2.2
| 121
| 24
| 51
| 67
| false
|
NoAction
|
Within bands; monitor
| 21
| 4
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 98
| -46
| 162
| 3
| false
|
Tax-aware sells next window
|
P8257
|
Opportunistic
|
Taxable
|
USD
|
2025-02-06
| 1,289,715
| 70,945
| 1,218,770
| 1.21
| 60.8
| 13
| 20
| 6.2
|
AAPL:33.3%;XLF:33.3%;HYG:33.3%
|
US:71.1;EU:8.6;APAC:13.2;EM:6.3;Other:0.8
|
Value:-0.4;Growth:-0.2;Quality:+0.7;Size:-0.4;Momentum:+0.5;LowVol:+0.9
|
MaxPos7%
| 7
| 35
| 4.8
|
trailing 7%
| 208
| 20.6
|
Bull
| 16.8
| 4.01
| 2.8
| 102
| 90
| 98
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 0
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 92
| 6
| 204
| 5
| false
|
Tax-aware sells next window
|
P8258
|
Hands-off
|
IRA
|
USD
|
2024-08-06
| 448,661
| 28,154
| 420,507
| 1
| 58.7
| 25.2
| 8.1
| 7.9
|
TLT:26.5%;MUB:11.9%;AAPL:17.4%;AMZN:17.8%;TSLA:26.5%
|
US:64.7;EU:10.0;APAC:9.2;EM:10.9;Other:5.3
|
Value:-0.5;Growth:+0.4;Quality:+0.6;Size:-0.0;Momentum:-0.3;LowVol:-0.3
|
NoDerivatives
| 7
| 30
| 5.9
|
trailing 10%
| 140
| 17.3
|
Volatile
| 21.3
| 3.88
| 2
| 120
| 14
| 66
| 54
| false
|
NoAction
|
Within bands; monitor
| -4
| 8
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| -20
| 0
| 114
| 3
| false
|
Tighten stops on momentum names
|
P8259
|
Active
|
Trust
|
USD
|
2024-10-08
| 1,466,803
| 90,448
| 1,376,355
| 1.23
| 63.2
| 21.3
| 9.1
| 6.4
|
TSLA:16.0%;VOO:12.9%;XLF:9.8%;QQQ:19.3%;TLT:20.9%;GLD:21.1%
|
US:64.8;EU:15.9;APAC:12.4;EM:5.2;Other:1.7
|
Value:-0.7;Growth:-0.7;Quality:+0.1;Size:+0.3;Momentum:-0.1;LowVol:+0.4
|
MaxPos8%
| 5
| 30
| 4.2
|
hard 12%
| 159
| 27.9
|
Volatile
| 26.2
| 3.57
| 2.6
| 153
| -58
| 23
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| 10
|
BrokerD
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 47
| -1
| 155
| 3
| false
|
Monitor dispersion and breadth
|
P8260
|
Opportunistic
|
Taxable
|
USD
|
2025-06-30
| 1,769,929
| 97,530
| 1,672,399
| 1
| 65.3
| 15.2
| 13.2
| 6.3
|
VNQ:33.3%;AMZN:33.3%;HYG:33.3%
|
US:67.0;EU:16.1;APAC:8.7;EM:7.4;Other:0.7
|
Value:0.0;Growth:+0.9;Quality:+1.0;Size:+0.6;Momentum:+1.0;LowVol:-0.7
| null | 6
| 30
| 6.1
|
trailing 7%
| 197
| 24
|
Bull
| 12.6
| 3.8
| 2.9
| 120
| 40
| 70
| 37
| true
|
Rebalance
|
Rebalance back to target bands
| 8
| -4
|
BrokerD
|
VWAP
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -40
| 3
| -11
| 3
| false
|
Tighten stops on momentum names
|
P8261
|
Active
|
401k
|
USD
|
2025-05-11
| 2,075,944
| 162,082
| 1,913,862
| 1
| 56
| 23
| 14.6
| 6.4
|
QQQ:21.7%;GLD:9.1%;AAPL:18.7%;TSLA:19.3%;VOO:21.7%;TLT:9.6%
|
US:56.3;EU:16.0;APAC:15.6;EM:10.3;Other:1.9
|
Value:+0.2;Growth:+1.0;Quality:+0.8;Size:+0.1;Momentum:-0.8;LowVol:-0.9
|
MaxPos7%
| 10
| 35
| 5.5
|
trailing 9%
| 217
| 23.6
|
Bull
| 13.4
| 3.76
| 2.9
| 78
| 66
| 86
| 43
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -20
|
BrokerC
|
LMT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 104
| -56
| 88
| 4
| false
|
Increase defensive factor exposure
|
P8262
|
Systematic
|
401k
|
USD
|
2024-08-28
| 1,459,593
| 141,495
| 1,318,098
| 1
| 64.2
| 25.9
| 3.6
| 6.2
|
TSLA:15.0%;HYG:16.1%;QQQ:18.3%;GLD:7.9%;IEF:21.4%;VTI:21.4%
|
US:66.2;EU:15.5;APAC:8.5;EM:6.9;Other:3.0
|
Value:+0.4;Growth:-0.7;Quality:+0.5;Size:-0.5;Momentum:-0.4;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 10
| 25
| 4.8
|
trailing 9%
| 127
| 27.8
|
Bull
| 15
| 4.14
| 2.8
| 78
| 19
| 73
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -35
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 97
| -42
| 216
| 3
| false
|
Within IPS guidelines
|
P8263
|
Hands-off
|
IRA
|
USD
|
2024-12-04
| 442,846
| 43,578
| 399,268
| 1
| 57.7
| 20.4
| 14.4
| 7.4
|
TLT:29.4%;VNQ:23.9%;IEF:17.3%;VTI:29.4%
|
US:70.6;EU:15.7;APAC:5.9;EM:5.4;Other:2.4
|
Value:+0.2;Growth:-0.4;Quality:0.0;Size:-0.1;Momentum:-0.4;LowVol:+0.4
|
MaxPos6%
| 8
| 35
| 4.7
|
trailing 8%
| 113
| 15.6
|
Bull
| 15.6
| 3.81
| 3
| 102
| 77
| 92
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -4
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -60
| -32
| 61
| 3
| false
|
Increase defensive factor exposure
|
P8264
|
Active
|
Trust
|
USD
|
2025-01-20
| 1,668,475
| 146,733
| 1,521,742
| 1
| 56.4
| 19.6
| 17.3
| 6.6
|
IEF:11.4%;TLT:8.4%;XLF:22.8%;VTI:22.8%;BRK.B:11.8%;MUB:22.8%
|
US:66.5;EU:18.6;APAC:7.2;EM:7.4;Other:0.2
|
Value:0.0;Growth:+0.4;Quality:+0.3;Size:-0.9;Momentum:-0.6;LowVol:+1.0
|
MaxPos8%
| 7
| 35
| 4.2
|
trailing 9%
| 179
| 19
|
Bear
| 32.2
| 4.2
| 2.1
| 173
| -33
| 28
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| 0
|
BrokerD
|
MKT
| 90
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 3
| 4
| 128
| 2
| false
|
Within IPS guidelines
|
P8265
|
Cautious
|
401k
|
USD
|
2025-05-04
| 839,067
| 103,186
| 735,881
| 1
| 51.4
| 32.6
| 0
| 15.9
|
IEF:20.3%;TLT:28.3%;XLF:23.0%;VTI:28.3%
|
US:75.3;EU:7.4;APAC:9.5;EM:6.6;Other:1.2
|
Value:-0.9;Growth:0.0;Quality:+0.1;Size:-0.2;Momentum:-0.3;LowVol:-0.9
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 35
| 4.5
|
trailing 8%
| 96
| 13.8
|
Sideways
| 17.6
| 3.5
| 2.4
| 98
| 18
| 52
| 43
| false
|
Sell
|
Trim extended winner -1%
| 18
| -7
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -29
| 1
| -30
| 5
| false
|
Tax-aware sells next window
|
P8266
|
Cautious
|
IRA
|
USD
|
2025-01-24
| 504,646
| 53,589
| 451,057
| 1
| 35.7
| 43.6
| 4.4
| 16.3
|
TSLA:22.5%;BND:7.3%;MSFT:10.0%;TLT:15.2%;XLF:22.5%;VTI:22.5%
|
US:69.5;EU:6.0;APAC:10.3;EM:9.6;Other:4.7
|
Value:-0.9;Growth:-0.2;Quality:+0.7;Size:-0.5;Momentum:-0.2;LowVol:-0.5
|
NoMargin
| 5
| 35
| 3.4
|
trailing 8%
| 102
| 12.2
|
Volatile
| 28.9
| 5.36
| 3.4
| 138
| 68
| 77
| 66
| false
|
Sell
|
Trim extended winner -1%
| 1
| 12
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 18
| 16
| 113
| 3
| false
|
Increase defensive factor exposure
|
P8267
|
Opportunistic
|
Roth
|
USD
|
2025-10-21
| 710,922
| 35,018
| 675,904
| 1
| 65.4
| 21.1
| 5.8
| 7.7
|
XLF:31.0%;MSFT:34.5%;IEF:34.5%
|
US:63.6;EU:16.7;APAC:7.2;EM:9.3;Other:3.2
|
Value:-0.1;Growth:+0.9;Quality:+0.8;Size:-0.6;Momentum:+0.4;LowVol:+0.1
|
MaxPos6%;NoDerivatives
| 5
| 35
| 4.9
|
trailing 7%
| 185
| 31.8
|
Sideways
| 19
| 4.77
| 2.1
| 100
| -27
| 34
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| 8
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 72
| -45
| 182
| 4
| false
|
Within IPS guidelines
|
P8268
|
Hands-off
|
401k
|
USD
|
2025-08-30
| 776,900
| 60,420
| 716,480
| 1
| 60.8
| 17.2
| 14.6
| 7.4
|
TLT:33.3%;VNQ:33.3%;BND:33.3%
|
US:67.4;EU:13.5;APAC:10.9;EM:4.1;Other:4.0
|
Value:+0.9;Growth:-0.2;Quality:-0.6;Size:+0.6;Momentum:-0.6;LowVol:+0.1
|
ESGOnly
| 6
| 25
| 3.3
|
hard 10%
| 110
| 15.4
|
Sideways
| 19.3
| 3.86
| 3.1
| 100
| -3
| 46
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -12
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| -1
| -33
| 8
| 4
| false
|
Within IPS guidelines
|
P8269
|
Hands-off
|
Trust
|
USD
|
2025-05-30
| 429,817
| 36,291
| 393,526
| 1
| 71
| 23
| 0
| 6
|
VNQ:22.1%;XLF:22.1%;TSLA:22.1%;QQQ:13.8%;AMZN:19.9%
|
US:56.5;EU:20.6;APAC:7.3;EM:12.4;Other:3.2
|
Value:-0.9;Growth:-1.0;Quality:0.0;Size:-0.5;Momentum:-1.0;LowVol:-0.6
|
ESGOnly
| 5
| 35
| 4.3
|
trailing 8%
| 160
| 13.1
|
Sideways
| 15.2
| 4.73
| 2.1
| 130
| 2
| 38
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -9
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| -6
| -27
| 115
| 3
| false
|
Monitor dispersion and breadth
|
P8270
|
Cautious
|
Roth
|
USD
|
2025-06-22
| 632,059
| 97,012
| 535,047
| 1
| 51.5
| 38.1
| 0
| 10.4
|
GLD:13.9%;MSFT:18.9%;BND:24.0%;BRK.B:19.1%;MUB:24.0%
|
US:60.1;EU:17.3;APAC:10.2;EM:7.2;Other:5.3
|
Value:+0.3;Growth:-0.4;Quality:-0.7;Size:-0.3;Momentum:-0.8;LowVol:-0.5
|
NoMargin
| 6
| 35
| 3.4
|
trailing 8%
| 159
| 14.7
|
Bull
| 11.4
| 4.42
| 2.2
| 84
| 27
| 61
| 25
| false
|
Sell
|
Trim extended winner -1%
| 19
| -36
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 13
| 19
| 21
| 3
| false
|
Tighten stops on momentum names
|
P8271
|
Cautious
|
Trust
|
USD
|
2024-08-16
| 818,618
| 67,701
| 750,917
| 1
| 39.1
| 41.4
| 8
| 11.4
|
AAPL:23.8%;IEF:12.5%;TLT:14.9%;TSLA:7.7%;HYG:17.4%;BND:23.8%
|
US:72.3;EU:6.3;APAC:9.1;EM:10.4;Other:1.8
|
Value:-0.2;Growth:+0.9;Quality:+0.5;Size:-0.9;Momentum:+0.6;LowVol:+0.5
|
MaxPos5%;NoDerivatives;NoMargin
| 6
| 25
| 6
|
trailing 10%
| 115
| 18.2
|
Bull
| 13.4
| 3.65
| 2.4
| 115
| 36
| 63
| 23
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -21
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| 53
| -59
| 112
| 3
| false
|
Tighten stops on momentum names
|
P8272
|
Opportunistic
|
Roth
|
USD
|
2024-10-27
| 624,338
| 38,474
| 585,864
| 1
| 61.9
| 14.7
| 15.3
| 8.1
|
TSLA:20.0%;MSFT:26.7%;BRK.B:26.7%;QQQ:26.7%
|
US:71.4;EU:6.4;APAC:11.0;EM:6.8;Other:4.3
|
Value:+0.7;Growth:+0.9;Quality:-0.4;Size:-0.3;Momentum:+0.5;LowVol:+0.5
|
MaxPos8%
| 5
| 30
| 6.6
|
trailing 9%
| 256
| 27.8
|
Sideways
| 20.7
| 4.23
| 2.6
| 104
| -7
| 37
| 59
| false
|
Sell
|
Trim extended winner -1%
| 8
| -14
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -49
| -15
| 39
| 4
| false
|
Tax-aware sells next window
|
P8273
|
Active
|
401k
|
USD
|
2024-07-23
| 1,604,421
| 131,914
| 1,472,507
| 1
| 65.7
| 20.6
| 7.2
| 6.5
|
XLF:26.9%;VTI:26.3%;QQQ:26.9%;GLD:19.9%
|
US:70.8;EU:6.6;APAC:9.5;EM:7.8;Other:5.3
|
Value:+0.7;Growth:+0.9;Quality:-0.4;Size:+0.2;Momentum:-0.3;LowVol:+0.2
|
MaxPos5%;NoDerivatives
| 5
| 30
| 5.7
|
trailing 9%
| 174
| 27.5
|
Bull
| 12
| 3.89
| 2.5
| 107
| 99
| 90
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| 1
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 74
| -33
| 205
| 4
| false
|
Increase defensive factor exposure
|
P8274
|
Systematic
|
Roth
|
USD
|
2025-02-26
| 1,644,993
| 133,753
| 1,511,240
| 1
| 56.2
| 21.1
| 17.4
| 5.3
|
BND:21.7%;AMZN:17.1%;VOO:14.4%;QQQ:12.7%;MSFT:21.7%;XLF:12.4%
|
US:75.8;EU:9.4;APAC:7.1;EM:7.6;Other:0.1
|
Value:-0.9;Growth:-0.6;Quality:+0.6;Size:+0.6;Momentum:-0.2;LowVol:+0.5
|
MaxPos5%
| 6
| 25
| 5.2
|
hard 12%
| 169
| 22.2
|
Sideways
| 18.2
| 4.81
| 2.9
| 105
| -26
| 44
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 18
| -23
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -5
| -6
| 23
| 5
| false
|
Tax-aware sells next window
|
P8275
|
Hands-off
|
Roth
|
USD
|
2025-07-26
| 533,201
| 40,691
| 492,510
| 1
| 58
| 18
| 17.5
| 6.4
|
VOO:24.4%;BRK.B:25.2%;VNQ:25.2%;XLF:25.2%
|
US:59.9;EU:19.2;APAC:9.5;EM:6.1;Other:5.3
|
Value:-0.5;Growth:+0.4;Quality:+0.4;Size:-0.6;Momentum:+0.2;LowVol:+0.4
|
MaxPos6%
| 7
| 35
| 3.8
|
trailing 8%
| 170
| 15.8
|
Bull
| 17.1
| 4.68
| 2.7
| 100
| 33
| 51
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| 11
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -52
| -30
| -24
| 5
| false
|
Increase defensive factor exposure
|
P8276
|
Cautious
|
Taxable
|
USD
|
2024-12-01
| 682,310
| 79,219
| 603,091
| 1
| 35.5
| 43
| 3.7
| 17.8
|
MSFT:36.9%;GLD:36.9%;AMZN:26.3%
|
US:69.3;EU:16.6;APAC:6.6;EM:5.5;Other:1.9
|
Value:-0.9;Growth:+0.7;Quality:-1.0;Size:+0.6;Momentum:+0.6;LowVol:-0.5
|
ESGOnly;NoMargin
| 8
| 30
| 3.3
|
hard 10%
| 103
| 12.2
|
Volatile
| 28.3
| 3.8
| 4.3
| 156
| -3
| 63
| 62
| false
|
Sell
|
Trim extended winner -1%
| 6
| -3
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 116
| -4
| 238
| 3
| false
|
Tax-aware sells next window
|
P8277
|
Hands-off
|
Taxable
|
USD
|
2025-12-01
| 295,186
| 23,492
| 271,694
| 1
| 67.1
| 15.4
| 10.4
| 7.1
|
QQQ:25.0%;HYG:25.0%;GLD:25.0%;TLT:25.0%
|
US:58.7;EU:14.7;APAC:15.4;EM:6.5;Other:4.7
|
Value:+0.1;Growth:+0.7;Quality:-0.3;Size:+0.5;Momentum:-0.0;LowVol:-0.3
|
ESGOnly;MaxPos8%
| 10
| 30
| 3.7
|
hard 10%
| 155
| 17.2
|
Bull
| 13.3
| 4.5
| 2.9
| 109
| 49
| 64
| 50
| false
|
Sell
|
Trim extended winner -1%
| 21
| -6
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 1
| -11
| 53
| 3
| false
|
Increase defensive factor exposure
|
P8278
|
Opportunistic
|
Roth
|
USD
|
2024-07-23
| 1,062,332
| 83,636
| 978,696
| 1
| 63.1
| 10.5
| 20.2
| 6.2
|
BRK.B:16.3%;GLD:14.1%;VNQ:21.7%;TLT:18.3%;MSFT:7.8%;MUB:21.7%
|
US:66.4;EU:16.0;APAC:9.7;EM:7.5;Other:0.4
|
Value:-0.1;Growth:-0.8;Quality:-0.0;Size:-0.5;Momentum:+0.3;LowVol:+0.7
|
NoDerivatives
| 6
| 25
| 5.9
|
trailing 7%
| 201
| 20.5
|
Volatile
| 28.6
| 4.8
| 2.2
| 153
| -56
| 16
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -32
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 90
| 11
| 149
| 4
| false
|
Monitor dispersion and breadth
|
P8279
|
Cautious
|
Taxable
|
USD
|
2025-06-25
| 598,689
| 62,116
| 536,573
| 1
| 38.2
| 44.1
| 0
| 17.7
|
GLD:21.2%;AAPL:21.2%;TSLA:21.2%;BND:15.3%;TLT:21.2%
|
US:69.1;EU:11.8;APAC:11.2;EM:7.9;Other:0.0
|
Value:-0.1;Growth:+1.0;Quality:+0.2;Size:-0.6;Momentum:-0.8;LowVol:-0.3
|
NoMargin
| 7
| 25
| 4
|
trailing 10%
| 147
| 19.3
|
Bull
| 13.1
| 3.62
| 2.9
| 114
| 6
| 38
| 20
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -38
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 97
| -53
| 104
| 3
| false
|
Increase defensive factor exposure
|
P8280
|
Opportunistic
|
Roth
|
USD
|
2025-10-16
| 893,456
| 47,031
| 846,425
| 1
| 64.5
| 10.4
| 20.4
| 4.8
|
IEF:13.4%;VNQ:15.9%;TLT:15.5%;TSLA:20.7%;BRK.B:13.7%;AMZN:20.7%
|
US:66.9;EU:19.8;APAC:6.7;EM:4.0;Other:2.5
|
Value:+0.4;Growth:+0.4;Quality:-0.7;Size:-0.1;Momentum:+0.5;LowVol:+0.2
| null | 10
| 35
| 6.2
|
hard 12%
| 248
| 30.6
|
Bull
| 15.5
| 4.6
| 2.9
| 84
| 112
| 100
| 57
| false
|
Sell
|
Trim extended winner -1%
| -2
| 10
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 110
| -14
| 216
| 5
| false
|
Monitor dispersion and breadth
|
P8281
|
Cautious
|
Trust
|
USD
|
2025-07-28
| 877,979
| 140,048
| 737,931
| 1
| 52.1
| 35.3
| 0
| 12.6
|
VNQ:35.5%;TLT:35.5%;QQQ:29.0%
|
US:62.5;EU:13.8;APAC:12.4;EM:7.8;Other:3.7
|
Value:+0.1;Growth:+0.6;Quality:+0.7;Size:-0.9;Momentum:+0.9;LowVol:+0.1
|
MaxPos7%;NoMargin
| 6
| 25
| 3.1
|
hard 10%
| 164
| 13.7
|
Bull
| 15.6
| 4.76
| 2.8
| 83
| 45
| 83
| 41
| false
|
Sell
|
Trim extended winner -1%
| 4
| -32
|
BrokerD
|
VWAP
| 88
| null | null |
Normal monitoring
| 53
| -58
| 95
| 4
| false
|
Within IPS guidelines
|
P8282
|
Opportunistic
|
Trust
|
USD
|
2025-08-14
| 954,270
| 30,540
| 923,730
| 1
| 64.9
| 18.4
| 9.1
| 7.6
|
MSFT:19.2%;HYG:13.9%;XLF:23.0%;VTI:21.1%;BRK.B:23.0%
|
US:59.8;EU:18.7;APAC:10.4;EM:10.5;Other:0.6
|
Value:-1.0;Growth:+0.6;Quality:-0.9;Size:+0.2;Momentum:-0.6;LowVol:+0.5
|
MaxPos5%
| 10
| 35
| 6.1
|
trailing 7%
| 194
| 30.4
|
Bull
| 11.2
| 3.79
| 2.6
| 110
| 62
| 72
| 37
| false
|
Buy
|
Add to core equity +1%
| -13
| -32
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 36
| 3
| 33
| 4
| false
|
Increase defensive factor exposure
|
P8283
|
Systematic
|
IRA
|
USD
|
2025-09-01
| 895,181
| 52,904
| 842,277
| 1
| 63.9
| 29.1
| 0
| 7
|
IEF:33.3%;QQQ:33.3%;BRK.B:33.3%
|
US:70.1;EU:17.5;APAC:7.3;EM:4.2;Other:0.9
|
Value:+0.8;Growth:-0.4;Quality:+0.2;Size:+0.8;Momentum:+0.6;LowVol:+1.0
|
NoDerivatives
| 5
| 30
| 4.7
|
trailing 9%
| 227
| 17.6
|
Volatile
| 28.6
| 3.6
| 3.4
| 162
| 61
| 68
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -23
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 35
| -42
| 28
| 4
| false
|
Tighten stops on momentum names
|
P8284
|
Hands-off
|
IRA
|
USD
|
2025-07-27
| 396,262
| 20,340
| 375,922
| 1
| 74.7
| 17.7
| 0
| 7.6
|
XLF:25.6%;TSLA:23.3%;IEF:25.6%;BND:25.6%
|
US:64.6;EU:12.4;APAC:6.8;EM:10.5;Other:5.8
|
Value:-0.4;Growth:-0.4;Quality:-0.1;Size:+0.5;Momentum:+0.3;LowVol:+1.0
|
ESGOnly
| 5
| 35
| 3.6
|
trailing 8%
| 129
| 19.1
|
Bull
| 11.8
| 4.37
| 2
| 84
| 69
| 81
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 7
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 65
| -12
| 171
| 5
| false
|
Monitor dispersion and breadth
|
P8285
|
Opportunistic
|
401k
|
USD
|
2025-01-29
| 304,229
| 9,665
| 294,564
| 1
| 72.6
| 18.1
| 4.4
| 4.9
|
VNQ:22.0%;XLF:10.4%;QQQ:12.2%;AMZN:22.0%;TLT:11.4%;HYG:22.0%
|
US:71.5;EU:14.1;APAC:9.6;EM:4.7;Other:0.1
|
Value:+0.7;Growth:-0.2;Quality:+0.2;Size:+0.2;Momentum:+0.9;LowVol:+0.9
|
MaxPos8%
| 10
| 30
| 6.3
|
trailing 9%
| 210
| 20.3
|
Bear
| 31.1
| 3.34
| 2.5
| 173
| -112
| 5
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 22
| -14
|
BrokerC
|
MKT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 15
| -39
| 147
| 5
| false
|
Within IPS guidelines
|
P8286
|
Cautious
|
Roth
|
USD
|
2025-07-05
| 209,265
| 21,027
| 188,238
| 1
| 47.7
| 30.3
| 7.6
| 14.3
|
GLD:21.0%;TLT:26.3%;AMZN:26.3%;VNQ:26.3%
|
US:68.4;EU:15.5;APAC:8.0;EM:8.0;Other:0.2
|
Value:+0.1;Growth:-0.2;Quality:-0.5;Size:0.0;Momentum:-1.0;LowVol:+0.9
|
NoMargin
| 7
| 30
| 5.3
|
trailing 10%
| 136
| 19.4
|
Bull
| 16.9
| 4.85
| 2.2
| 113
| 63
| 81
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -3
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -41
| -18
| 52
| 4
| false
|
Monitor dispersion and breadth
|
P8287
|
Active
|
Taxable
|
USD
|
2025-01-24
| 540,656
| 53,587
| 487,069
| 1
| 55.7
| 31.4
| 7.2
| 5.8
|
HYG:19.2%;VTI:18.8%;GLD:10.8%;AMZN:20.3%;BND:19.3%;VNQ:11.5%
|
US:73.3;EU:6.4;APAC:10.0;EM:6.3;Other:4.0
|
Value:-0.3;Growth:+0.8;Quality:-0.8;Size:+0.9;Momentum:-0.1;LowVol:+0.4
| null | 8
| 30
| 4.7
|
trailing 8%
| 130
| 18.9
|
Sideways
| 17.8
| 4.16
| 3.1
| 120
| 41
| 63
| 59
| false
|
NoAction
|
Within bands; monitor
| 32
| 12
|
BrokerC
|
VWAP
| 94
| null | null |
Normal monitoring
| 120
| 3
| 165
| 3
| false
|
Within IPS guidelines
|
P8288
|
Systematic
|
Roth
|
USD
|
2025-05-03
| 1,417,727
| 93,759
| 1,323,968
| 1
| 69
| 24.6
| 1
| 5.4
|
HYG:24.2%;VOO:17.3%;AAPL:24.2%;MSFT:11.8%;VTI:22.4%
|
US:76.6;EU:6.5;APAC:7.6;EM:5.0;Other:4.2
|
Value:+0.5;Growth:+0.1;Quality:+0.9;Size:-0.6;Momentum:+0.3;LowVol:-0.2
|
MaxPos7%
| 7
| 25
| 6
|
trailing 8%
| 230
| 26.3
|
Bull
| 16.3
| 4.95
| 3.5
| 77
| 6
| 66
| 46
| false
|
Sell
|
Trim extended winner -1%
| -3
| -40
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 9
| 15
| 38
| 5
| false
|
Tighten stops on momentum names
|
P8289
|
Opportunistic
|
Trust
|
USD
|
2024-07-31
| 1,648,398
| 69,431
| 1,578,967
| 1
| 77.5
| 14.6
| 0
| 7.8
|
MSFT:27.8%;VOO:16.7%;IEF:27.8%;TLT:27.8%
|
US:66.7;EU:8.1;APAC:12.8;EM:7.3;Other:5.2
|
Value:-0.3;Growth:+0.4;Quality:-0.2;Size:-0.8;Momentum:-0.7;LowVol:+0.4
| null | 7
| 35
| 4.6
|
trailing 7%
| 235
| 20.2
|
Bull
| 11.6
| 4.69
| 2.5
| 112
| 52
| 67
| 41
| false
|
Sell
|
Trim extended winner -1%
| 26
| 7
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| -52
| 4
| 46
| 3
| false
|
Tax-aware sells next window
|
P8290
|
Active
|
Roth
|
USD
|
2024-10-23
| 2,326,676
| 221,277
| 2,105,399
| 1
| 57.9
| 27.6
| 8.6
| 5.9
|
XLF:8.4%;VTI:22.9%;AAPL:22.9%;QQQ:22.9%;VOO:22.9%
|
US:66.1;EU:14.0;APAC:11.5;EM:8.1;Other:0.3
|
Value:0.0;Growth:-0.1;Quality:-0.6;Size:+0.4;Momentum:-0.5;LowVol:-0.1
|
NoDerivatives
| 10
| 35
| 4.2
|
trailing 9%
| 229
| 21.5
|
Bear
| 31.7
| 4.16
| 2.3
| 154
| -73
| 9
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -26
|
BrokerA
|
MKT
| 97
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 26
| -26
| 89
| 4
| false
|
Monitor dispersion and breadth
|
P8291
|
Opportunistic
|
Taxable
|
USD
|
2025-01-19
| 1,152,615
| 59,698
| 1,092,917
| 1.1
| 61.7
| 10.4
| 20
| 8
|
VOO:22.3%;VTI:25.9%;BRK.B:25.9%;XLF:25.9%
|
US:68.6;EU:12.6;APAC:5.7;EM:10.8;Other:2.3
|
Value:+0.9;Growth:+0.3;Quality:0.0;Size:-0.9;Momentum:-0.5;LowVol:+0.7
| null | 10
| 25
| 6.6
|
trailing 7%
| 212
| 21.2
|
Volatile
| 30.5
| 4.21
| 2.1
| 134
| 59
| 75
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -4
|
BrokerC
|
MKT
| 90
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 31
| -11
| 16
| 2
| false
|
Tighten stops on momentum names
|
P8292
|
Hands-off
|
Roth
|
USD
|
2025-01-30
| 462,557
| 19,783
| 442,774
| 1
| 68.8
| 24
| 0
| 7.2
|
AMZN:9.8%;VTI:22.5%;AAPL:22.3%;TSLA:14.0%;GLD:12.3%;VOO:19.1%
|
US:74.7;EU:5.9;APAC:13.0;EM:4.6;Other:1.8
|
Value:-0.8;Growth:+0.7;Quality:0.0;Size:-0.6;Momentum:+0.1;LowVol:-0.5
| null | 10
| 35
| 3.1
|
trailing 8%
| 147
| 18.5
|
Sideways
| 14.2
| 4.2
| 2.4
| 94
| -25
| 44
| 59
| false
|
Buy
|
Add to core equity +1%
| 21
| -1
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -3
| -36
| 121
| 5
| false
|
Monitor dispersion and breadth
|
P8293
|
Hands-off
|
Taxable
|
USD
|
2025-05-26
| 218,703
| 21,545
| 197,158
| 1
| 64.8
| 26.3
| 0
| 9
|
VOO:33.3%;GLD:33.3%;TLT:33.3%
|
US:79.8;EU:6.9;APAC:8.2;EM:3.5;Other:1.7
|
Value:-0.1;Growth:-0.3;Quality:+0.4;Size:+0.2;Momentum:-0.2;LowVol:-0.3
|
ESGOnly
| 10
| 30
| 3.1
|
trailing 8%
| 129
| 13.9
|
Volatile
| 30.8
| 4.95
| 4.1
| 171
| 40
| 70
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 3
|
BrokerA
|
LMT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 51
| 1
| 77
| 2
| false
|
Increase defensive factor exposure
|
P8294
|
Opportunistic
|
401k
|
USD
|
2024-09-28
| 792,164
| 63,924
| 728,240
| 1
| 62.3
| 20.7
| 9.3
| 7.8
|
AMZN:17.0%;BRK.B:31.8%;BND:31.8%;VOO:19.4%
|
US:61.7;EU:19.0;APAC:9.7;EM:7.1;Other:2.5
|
Value:+0.3;Growth:-0.8;Quality:+1.0;Size:-0.2;Momentum:+0.7;LowVol:-0.7
| null | 10
| 35
| 4.4
|
trailing 9%
| 179
| 30.6
|
Bear
| 23.3
| 3.17
| 1.6
| 172
| -17
| 44
| 69
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| -7
|
BrokerB
|
VWAP
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 14
| -41
| 50
| 2
| false
|
Tax-aware sells next window
|
P8295
|
Cautious
|
Trust
|
USD
|
2025-09-26
| 819,720
| 93,570
| 726,150
| 1
| 43.9
| 33
| 8.9
| 14.3
|
VTI:25.7%;BRK.B:25.7%;BND:23.0%;VOO:25.6%
|
US:61.9;EU:16.2;APAC:10.3;EM:7.8;Other:3.8
|
Value:-0.8;Growth:+0.4;Quality:-1.0;Size:+0.7;Momentum:+0.2;LowVol:+0.8
|
MaxPos7%;NoMargin
| 7
| 25
| 4.1
|
hard 10%
| 136
| 13.8
|
Sideways
| 16.9
| 3.89
| 3.3
| 138
| -16
| 47
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 1
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| 58
| -27
| 155
| 3
| false
|
Monitor dispersion and breadth
|
P8296
|
Active
|
401k
|
USD
|
2025-08-24
| 1,293,131
| 89,224
| 1,203,907
| 1
| 57.1
| 29.4
| 6.8
| 6.7
|
HYG:33.3%;XLF:33.3%;AMZN:33.3%
|
US:70.0;EU:11.3;APAC:5.6;EM:9.3;Other:3.8
|
Value:+0.3;Growth:-1.0;Quality:-0.1;Size:-0.5;Momentum:+0.4;LowVol:-0.2
|
NoDerivatives
| 6
| 30
| 5
|
trailing 8%
| 145
| 24.2
|
Sideways
| 14.5
| 4.26
| 3.3
| 116
| 0
| 58
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -19
|
BrokerA
|
VWAP
| 85
| null | null |
Normal monitoring
| 2
| -55
| 117
| 4
| false
|
Within IPS guidelines
|
P8297
|
Hands-off
|
401k
|
USD
|
2025-08-28
| 492,611
| 33,058
| 459,553
| 1
| 64.1
| 25.4
| 5.5
| 5
|
XLF:32.6%;TLT:33.7%;HYG:33.7%
|
US:67.0;EU:17.7;APAC:6.4;EM:8.6;Other:0.3
|
Value:-0.8;Growth:+0.8;Quality:+0.6;Size:+0.3;Momentum:-1.0;LowVol:0.0
|
ESGOnly;MaxPos6%;NoDerivatives
| 8
| 35
| 3.1
|
trailing 8%
| 114
| 19.6
|
Bull
| 12.8
| 3.55
| 2.7
| 81
| 35
| 82
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -3
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 12
| -27
| 4
| 3
| false
|
Increase defensive factor exposure
|
P8298
|
Cautious
|
401k
|
USD
|
2025-11-06
| 403,540
| 60,237
| 343,303
| 1
| 47.7
| 38.7
| 0
| 13.6
|
IEF:11.4%;VOO:15.2%;TSLA:21.9%;VNQ:21.9%;TLT:21.7%;AAPL:7.9%
|
US:70.5;EU:14.0;APAC:8.5;EM:7.0;Other:0.0
|
Value:+0.5;Growth:-0.1;Quality:-1.0;Size:-0.5;Momentum:+0.8;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 5
|
hard 10%
| 106
| 19.3
|
Bull
| 11.1
| 4.14
| 3.5
| 85
| 105
| 100
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -6
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 31
| 8
| 112
| 4
| false
|
Monitor dispersion and breadth
|
P8299
|
Active
|
Taxable
|
USD
|
2025-04-12
| 934,466
| 60,360
| 874,106
| 1
| 63.2
| 27.8
| 1.8
| 7.2
|
BRK.B:28.4%;VOO:28.4%;MSFT:28.4%;GLD:14.7%
|
US:66.6;EU:14.4;APAC:9.8;EM:8.4;Other:0.8
|
Value:-0.1;Growth:-0.2;Quality:+0.6;Size:-0.8;Momentum:-0.7;LowVol:+0.1
|
MaxPos5%;NoDerivatives
| 5
| 25
| 5.4
|
hard 12%
| 170
| 26.8
|
Volatile
| 21.5
| 4.43
| 3.6
| 125
| -52
| 17
| 58
| false
|
Sell
|
Trim extended winner -1%
| -1
| -19
|
BrokerB
|
VWAP
| 85
| null | null |
Normal monitoring
| 47
| -37
| 59
| 3
| false
|
Monitor dispersion and breadth
|
P8300
|
Hands-off
|
401k
|
USD
|
2025-08-03
| 733,073
| 51,996
| 681,077
| 1
| 67
| 26.5
| 0
| 6.5
|
AMZN:22.6%;BRK.B:15.1%;HYG:17.2%;QQQ:22.6%;GLD:13.3%;AAPL:9.3%
|
US:65.4;EU:16.8;APAC:11.0;EM:3.5;Other:3.3
|
Value:-0.1;Growth:+0.3;Quality:-0.4;Size:-1.0;Momentum:+0.4;LowVol:+0.9
|
ESGOnly;NoDerivatives
| 8
| 30
| 4.5
|
hard 10%
| 98
| 14.4
|
Volatile
| 22.9
| 4.61
| 4.1
| 167
| 77
| 76
| 58
| false
|
Sell
|
Trim extended winner -1%
| 1
| -32
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 0
| -48
| 103
| 3
| false
|
Monitor dispersion and breadth
|
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