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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8501 | Opportunistic | Trust | USD | 2025-08-02 | 564,430 | 41,476 | 522,954 | 1 | 70.1 | 14.6 | 7.8 | 7.5 | AAPL:33.3%;VNQ:33.3%;MSFT:33.3% | US:60.5;EU:18.3;APAC:10.9;EM:8.9;Other:1.5 | Value:-0.3;Growth:+0.1;Quality:+0.9;Size:-0.8;Momentum:+0.1;LowVol:+0.7 | MaxPos8% | 8 | 30 | 4 | trailing 7% | 203 | 22 | Sideways | 19.6 | 4.19 | 2.6 | 117 | -1 | 54 | 54 | false | Sell | Trim extended winner -1% | 17 | 2 | BrokerB | VWAP | 90 | null | null | Normal monitoring | 112 | -44 | 141 | 5 | false | Monitor dispersion and breadth |
P8502 | Systematic | Taxable | USD | 2025-01-14 | 1,903,718 | 159,347 | 1,744,371 | 1 | 68.6 | 20.7 | 3.6 | 7.2 | AMZN:15.5%;TLT:8.5%;VTI:18.8%;BRK.B:20.3%;XLF:16.4%;MUB:20.3% | US:65.5;EU:13.2;APAC:13.1;EM:6.1;Other:2.1 | Value:-0.0;Growth:+0.3;Quality:-0.0;Size:-1.0;Momentum:+0.5;LowVol:-0.6 | null | 8 | 25 | 5.9 | trailing 8% | 175 | 24.6 | Bull | 13.5 | 3.81 | 2.4 | 81 | 38 | 64 | 49 | false | Sell | Trim extended winner -1% | 1 | 8 | BrokerA | MKT | 97 | null | null | Normal monitoring | 55 | -26 | 62 | 5 | false | Within IPS guidelines |
P8503 | Opportunistic | Taxable | USD | 2025-09-14 | 332,940 | 17,282 | 315,658 | 1 | 75 | 18.8 | 0 | 6.2 | VTI:25.8%;AAPL:22.7%;QQQ:25.8%;TSLA:25.8% | US:69.8;EU:12.3;APAC:8.3;EM:7.8;Other:1.8 | Value:+0.9;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:-0.6;LowVol:+0.7 | null | 7 | 30 | 4.1 | trailing 7% | 227 | 27.8 | Bull | 12.9 | 3.72 | 2 | 103 | 41 | 72 | 48 | true | Rebalance | Rebalance back to target bands | 30 | -34 | BrokerD | LMT | 91 | VAR>budget | Hedge | Risk above budget threshold | 5 | -9 | 124 | 4 | false | Within IPS guidelines |
P8504 | Hands-off | IRA | USD | 2025-05-18 | 564,813 | 27,622 | 537,191 | 1 | 67.2 | 27.2 | 0 | 5.6 | MSFT:23.1%;TSLA:17.4%;TLT:23.4%;HYG:23.4%;XLF:12.8% | US:73.0;EU:6.3;APAC:10.9;EM:9.0;Other:0.7 | Value:-0.1;Growth:+0.2;Quality:+0.1;Size:+0.5;Momentum:+0.7;LowVol:+0.9 | MaxPos8% | 6 | 35 | 5.5 | hard 10% | 112 | 14 | Bull | 12.9 | 4.35 | 2.8 | 99 | 39 | 70 | 39 | false | Sell | Trim extended winner -1% | 0 | -17 | BrokerC | MKT | 99 | null | null | Normal monitoring | 91 | -53 | 211 | 5 | false | Tighten stops on momentum names |
P8505 | Opportunistic | Roth | USD | 2024-11-03 | 377,192 | 17,127 | 360,065 | 1 | 72.9 | 19 | 0 | 8.2 | VOO:28.2%;MSFT:28.2%;AAPL:15.4%;MUB:28.2% | US:69.7;EU:12.8;APAC:8.8;EM:7.1;Other:1.6 | Value:-0.6;Growth:+0.9;Quality:+0.4;Size:+0.7;Momentum:+0.7;LowVol:-0.5 | null | 8 | 25 | 6.1 | hard 12% | 273 | 33.7 | Bull | 12.6 | 4.99 | 3.4 | 115 | 112 | 97 | 52 | false | Buy | Add to core equity +1% | -4 | -36 | BrokerB | LMT | 100 | null | null | Normal monitoring | 30 | 2 | 34 | 3 | false | Tax-aware sells next window |
P8506 | Active | IRA | USD | 2025-01-04 | 1,324,863 | 83,235 | 1,241,628 | 1 | 64.9 | 20.6 | 7.5 | 7 | XLF:33.3%;MUB:33.3%;GLD:33.3% | US:68.0;EU:14.3;APAC:10.4;EM:4.1;Other:3.2 | Value:-0.9;Growth:+0.7;Quality:0.0;Size:-1.0;Momentum:+0.6;LowVol:+0.2 | NoDerivatives | 7 | 35 | 5.4 | trailing 8% | 146 | 17.7 | Sideways | 17 | 4.82 | 2 | 109 | 12 | 44 | 43 | false | Sell | Trim extended winner -1% | -9 | -1 | BrokerB | MKT | 96 | null | null | Normal monitoring | 75 | -25 | 37 | 4 | false | Within IPS guidelines |
P8507 | Hands-off | Taxable | USD | 2025-12-17 | 401,196 | 30,265 | 370,931 | 1 | 65.2 | 19.2 | 6.7 | 8.9 | QQQ:20.3%;BRK.B:17.8%;MSFT:15.6%;VOO:11.7%;BND:18.3%;VTI:16.3% | US:60.3;EU:16.0;APAC:13.6;EM:6.2;Other:3.9 | Value:-0.6;Growth:-0.1;Quality:+0.8;Size:-0.3;Momentum:-0.6;LowVol:-0.9 | null | 5 | 25 | 3.6 | trailing 8% | 91 | 14.4 | Sideways | 16.2 | 4.02 | 2.7 | 117 | 47 | 75 | 59 | false | Rebalance | Shift +1% to bonds from equity | 18 | -21 | BrokerC | MKT | 89 | null | null | Normal monitoring | 101 | -45 | 117 | 5 | false | Tighten stops on momentum names |
P8508 | Cautious | IRA | USD | 2025-04-28 | 247,877 | 26,921 | 220,956 | 1 | 50 | 37.4 | 0 | 12.6 | MSFT:33.3%;BND:33.3%;TSLA:33.3% | US:73.5;EU:13.8;APAC:5.4;EM:5.5;Other:1.8 | Value:+0.2;Growth:+0.2;Quality:+0.1;Size:+1.0;Momentum:-0.1;LowVol:+0.1 | ESGOnly;NoMargin | 10 | 25 | 3.1 | trailing 10% | 125 | 13.7 | Sideways | 20.1 | 3.5 | 2.4 | 114 | 41 | 78 | 42 | false | Rebalance | Shift +1% to bonds from equity | -9 | -35 | BrokerC | LMT | 96 | null | null | Normal monitoring | 36 | -1 | 115 | 4 | false | Tighten stops on momentum names |
P8509 | Cautious | Trust | USD | 2025-09-24 | 668,651 | 60,579 | 608,072 | 1 | 50.6 | 35.1 | 0 | 14.3 | QQQ:33.3%;AMZN:33.3%;AAPL:33.3% | US:69.5;EU:10.0;APAC:9.3;EM:7.4;Other:3.8 | Value:-0.5;Growth:-0.6;Quality:+0.2;Size:+0.7;Momentum:-0.2;LowVol:+0.3 | ESGOnly;NoMargin | 8 | 35 | 5.5 | trailing 8% | 148 | 15.2 | Sideways | 17 | 3.51 | 2.2 | 112 | -29 | 23 | 41 | false | Sell | Trim extended winner -1% | 28 | -38 | BrokerB | MKT | 95 | null | null | Normal monitoring | -34 | -55 | 66 | 5 | false | Increase defensive factor exposure |
P8510 | Hands-off | IRA | USD | 2025-02-05 | 734,141 | 62,217 | 671,924 | 1 | 68.5 | 19.3 | 6.3 | 5.9 | IEF:17.6%;BND:21.4%;MSFT:16.8%;HYG:13.2%;XLF:9.6%;VTI:21.4% | US:71.6;EU:12.8;APAC:6.8;EM:3.7;Other:5.1 | Value:+0.7;Growth:-0.2;Quality:+0.9;Size:+0.6;Momentum:-0.6;LowVol:0.0 | NoDerivatives | 7 | 30 | 4.2 | trailing 8% | 156 | 12.3 | Bull | 17.2 | 4.15 | 2.1 | 100 | 64 | 95 | 58 | true | Hedge | Buy index puts 1% notional | 11 | -32 | BrokerD | LMT | 90 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 55 | -43 | 122 | 5 | false | Tax-aware sells next window |
P8511 | Cautious | Roth | USD | 2025-03-31 | 747,687 | 81,284 | 666,403 | 1 | 46.9 | 42.8 | 0 | 10.3 | AAPL:14.5%;MUB:24.1%;BRK.B:24.1%;HYG:13.1%;TSLA:24.1% | US:65.9;EU:17.5;APAC:7.1;EM:6.4;Other:3.0 | Value:+1.0;Growth:+0.4;Quality:-0.9;Size:+0.4;Momentum:-0.3;LowVol:+0.8 | ESGOnly;NoMargin | 7 | 35 | 4.4 | hard 10% | 134 | 12.3 | Volatile | 28.7 | 5.06 | 3.1 | 145 | 14 | 68 | 67 | false | Rebalance | Shift +1% to bonds from equity | -8 | 13 | BrokerB | MKT | 93 | null | null | Normal monitoring | 20 | -50 | 51 | 5 | false | Within IPS guidelines |
P8512 | Hands-off | Trust | USD | 2025-06-20 | 453,075 | 35,696 | 417,379 | 1 | 68.6 | 22 | 0 | 9.4 | AAPL:25.6%;QQQ:37.2%;IEF:37.2% | US:72.4;EU:8.1;APAC:9.6;EM:6.1;Other:3.9 | Value:+0.1;Growth:-0.7;Quality:+0.8;Size:0.0;Momentum:+0.6;LowVol:+0.2 | null | 10 | 35 | 3.5 | hard 10% | 163 | 17.6 | Sideways | 19.4 | 3.84 | 3.3 | 126 | -20 | 50 | 64 | false | Sell | Trim extended winner -1% | 29 | -38 | BrokerC | LMT | 95 | null | null | Normal monitoring | 73 | 4 | 202 | 4 | false | Tighten stops on momentum names |
P8513 | Systematic | Trust | USD | 2025-05-03 | 1,978,365 | 152,898 | 1,825,467 | 1 | 57.5 | 25.8 | 7.2 | 9.5 | XLF:17.4%;VOO:11.8%;BND:10.5%;AAPL:22.6%;TLT:23.4%;MUB:14.3% | US:69.7;EU:10.9;APAC:13.6;EM:3.1;Other:2.6 | Value:+0.2;Growth:+0.1;Quality:-0.5;Size:-0.4;Momentum:-0.3;LowVol:-0.1 | null | 7 | 30 | 5.7 | trailing 9% | 134 | 19.5 | Volatile | 21.9 | 4.21 | 4.3 | 169 | -11 | 48 | 64 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | 3 | BrokerA | MKT | 87 | RegimeShift | Pause | Volatility spike and breadth deterioration | 30 | -13 | 67 | 4 | false | Increase defensive factor exposure |
P8514 | Hands-off | Trust | USD | 2025-02-09 | 248,502 | 17,251 | 231,251 | 1 | 68.2 | 23.8 | 0 | 8 | VTI:23.7%;BND:25.4%;VNQ:25.4%;GLD:25.4% | US:60.0;EU:13.5;APAC:15.5;EM:6.2;Other:4.8 | Value:+0.2;Growth:-0.9;Quality:-0.2;Size:-0.1;Momentum:-0.7;LowVol:+0.9 | MaxPos8%;NoDerivatives | 7 | 30 | 4.8 | hard 10% | 109 | 18 | Bull | 16.7 | 4.56 | 2.6 | 79 | 34 | 71 | 62 | false | Hedge | Add TLT +1% as duration hedge | -15 | 0 | BrokerB | LMT | 86 | null | null | Normal monitoring | 52 | -13 | 128 | 4 | false | Monitor dispersion and breadth |
P8515 | Cautious | Taxable | USD | 2025-04-01 | 528,183 | 71,090 | 457,093 | 1 | 39.6 | 43.9 | 0 | 16.5 | AMZN:25.0%;TLT:25.0%;AAPL:25.0%;HYG:25.0% | US:62.3;EU:17.8;APAC:14.0;EM:5.2;Other:0.8 | Value:-0.0;Growth:0.0;Quality:+0.7;Size:0.0;Momentum:+0.5;LowVol:+0.9 | ESGOnly;NoMargin | 8 | 30 | 5.7 | trailing 8% | 115 | 17.6 | Sideways | 17.2 | 3.99 | 2.9 | 139 | 20 | 60 | 45 | false | Rebalance | Shift +1% to bonds from equity | -5 | 12 | BrokerD | LMT | 89 | null | null | Normal monitoring | 51 | 15 | 183 | 3 | false | Within IPS guidelines |
P8516 | Systematic | Roth | USD | 2024-10-03 | 593,828 | 56,321 | 537,507 | 1 | 63.2 | 29.3 | 0 | 7.5 | BND:37.4%;VOO:25.2%;IEF:37.4% | US:72.3;EU:7.1;APAC:5.8;EM:11.0;Other:3.8 | Value:-0.9;Growth:-0.9;Quality:-0.1;Size:-1.0;Momentum:+0.8;LowVol:-0.4 | null | 6 | 30 | 4.7 | trailing 9% | 169 | 25.5 | Sideways | 21.8 | 3.93 | 2.5 | 93 | 20 | 75 | 54 | false | Sell | Trim extended winner -1% | -7 | -27 | BrokerC | LMT | 92 | null | null | Normal monitoring | 57 | -38 | 132 | 3 | false | Within IPS guidelines |
P8517 | Cautious | Trust | USD | 2025-06-30 | 556,348 | 49,163 | 507,185 | 1 | 44 | 37.8 | 3.2 | 14.9 | VTI:20.7%;BRK.B:17.3%;QQQ:21.1%;VOO:8.2%;AAPL:12.3%;HYG:20.4% | US:65.5;EU:12.5;APAC:12.1;EM:9.3;Other:0.6 | Value:+0.4;Growth:-0.5;Quality:-0.7;Size:+0.3;Momentum:0.0;LowVol:-0.8 | ESGOnly;NoMargin | 10 | 30 | 3.2 | trailing 8% | 115 | 13.5 | Sideways | 14.8 | 4.73 | 2.9 | 100 | 10 | 45 | 29 | false | Sell | Trim extended winner -1% | 26 | -10 | BrokerD | VWAP | 89 | null | null | Normal monitoring | -8 | -43 | 93 | 4 | false | Increase defensive factor exposure |
P8518 | Opportunistic | Trust | USD | 2025-03-06 | 1,775,102 | 114,341 | 1,660,761 | 1 | 76.4 | 13.9 | 3.4 | 6.2 | XLF:21.4%;AAPL:21.4%;QQQ:21.4%;VNQ:14.3%;HYG:15.8%;TLT:5.7% | US:59.6;EU:17.6;APAC:10.9;EM:8.9;Other:2.9 | Value:+0.8;Growth:+0.2;Quality:-0.8;Size:-0.0;Momentum:+0.8;LowVol:-0.3 | NoDerivatives | 10 | 25 | 4.2 | trailing 9% | 204 | 21 | Volatile | 28.7 | 3.56 | 4 | 112 | 5 | 59 | 92 | true | Rebalance | Rebalance back to target bands | 15 | -18 | BrokerA | VWAP | 98 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 47 | -52 | 93 | 3 | false | Tax-aware sells next window |
P8519 | Opportunistic | Taxable | USD | 2024-10-09 | 1,592,549 | 58,939 | 1,533,610 | 1 | 74.9 | 16.7 | 0 | 8.4 | QQQ:24.8%;TLT:26.6%;TSLA:26.6%;VOO:21.9% | US:73.2;EU:14.2;APAC:6.3;EM:4.2;Other:2.1 | Value:+0.7;Growth:+0.8;Quality:+0.1;Size:+0.4;Momentum:+0.7;LowVol:-0.0 | null | 6 | 25 | 5.4 | hard 12% | 189 | 33.1 | Bull | 16.7 | 3.75 | 3 | 79 | 28 | 72 | 54 | false | Buy | Add to core equity +1% | 28 | -10 | BrokerC | MKT | 94 | null | null | Normal monitoring | 82 | -49 | 95 | 4 | false | Tax-aware sells next window |
P8520 | Cautious | Trust | USD | 2025-03-20 | 438,912 | 68,708 | 370,204 | 1 | 47.9 | 31.5 | 3.1 | 17.4 | XLF:22.7%;QQQ:9.2%;VOO:21.1%;GLD:10.0%;VNQ:22.7%;MSFT:14.3% | US:67.8;EU:9.7;APAC:11.9;EM:8.7;Other:1.8 | Value:-0.7;Growth:-0.4;Quality:-0.9;Size:+0.2;Momentum:+0.5;LowVol:-0.8 | ESGOnly;MaxPos8%;NoMargin | 5 | 35 | 5.4 | hard 10% | 156 | 15.5 | Volatile | 31.5 | 4.78 | 2.9 | 148 | 50 | 61 | 77 | true | Hedge | Buy index puts 1% notional | 34 | -31 | BrokerC | LMT | 99 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 59 | 14 | 36 | 5 | false | Monitor dispersion and breadth |
P8521 | Active | 401k | USD | 2025-02-14 | 2,444,929 | 272,185 | 2,172,744 | 1.09 | 62.5 | 29.6 | 0 | 7.9 | AAPL:22.6%;MSFT:9.6%;QQQ:22.7%;BRK.B:22.4%;IEF:22.7% | US:63.5;EU:14.9;APAC:10.5;EM:8.6;Other:2.4 | Value:+0.7;Growth:+0.8;Quality:+0.8;Size:-0.1;Momentum:-0.4;LowVol:+0.2 | MaxPos6% | 6 | 30 | 4.2 | hard 12% | 152 | 16.2 | Sideways | 19.1 | 3.99 | 3.1 | 101 | -9 | 58 | 51 | false | Sell | Trim extended winner -1% | 33 | 6 | BrokerD | LMT | 91 | null | null | Normal monitoring | 119 | -50 | 105 | 3 | false | Tighten stops on momentum names |
P8522 | Opportunistic | Roth | USD | 2025-04-25 | 634,035 | 49,537 | 584,498 | 1 | 65.9 | 18.4 | 10.9 | 4.7 | TSLA:17.1%;AAPL:22.7%;AMZN:22.7%;QQQ:14.8%;VTI:22.7% | US:65.5;EU:11.3;APAC:10.2;EM:9.7;Other:3.4 | Value:-0.5;Growth:+0.5;Quality:+0.2;Size:+0.4;Momentum:-0.7;LowVol:-0.9 | null | 5 | 25 | 5.5 | trailing 7% | 264 | 33.4 | Volatile | 31.1 | 5.11 | 3.3 | 152 | 19 | 71 | 84 | true | Reduce | Cut high-beta by 2-3%, add cash | 15 | -7 | BrokerB | LMT | 90 | VAR>budget | Reduce | Risk above budget threshold | 34 | -24 | 105 | 2 | false | Tighten stops on momentum names |
P8523 | Cautious | Taxable | USD | 2025-05-30 | 580,358 | 86,135 | 494,223 | 1 | 44.6 | 34.4 | 5.2 | 15.8 | TLT:33.3%;MSFT:33.3%;BND:33.3% | US:64.1;EU:5.3;APAC:14.4;EM:11.3;Other:4.8 | Value:-1.0;Growth:-0.6;Quality:-0.4;Size:-1.0;Momentum:-0.8;LowVol:+0.2 | MaxPos6%;NoMargin | 7 | 35 | 4.5 | trailing 8% | 132 | 13.6 | Sideways | 16.4 | 3.93 | 3.1 | 116 | 35 | 62 | 39 | false | Sell | Trim extended winner -1% | -4 | -38 | BrokerD | MKT | 92 | null | null | Normal monitoring | -43 | 11 | -19 | 4 | false | Within IPS guidelines |
P8524 | Systematic | Roth | USD | 2025-09-23 | 410,088 | 22,278 | 387,810 | 1 | 67.2 | 22.6 | 4.2 | 6 | TLT:21.7%;TSLA:18.9%;QQQ:14.3%;MSFT:23.4%;VOO:21.6% | US:68.2;EU:14.8;APAC:8.5;EM:5.0;Other:3.5 | Value:-0.4;Growth:+0.2;Quality:+0.2;Size:-0.6;Momentum:-0.9;LowVol:+0.4 | null | 7 | 30 | 5.5 | hard 12% | 193 | 26 | Bear | 33.7 | 4.38 | 1.7 | 194 | -29 | 30 | 96 | true | Hedge | Buy index puts 1% notional | -9 | 8 | BrokerB | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 81 | -31 | 60 | 4 | false | Within IPS guidelines |
P8525 | Opportunistic | IRA | USD | 2025-10-13 | 943,066 | 71,893 | 871,173 | 1 | 67.3 | 16 | 8 | 8.7 | TSLA:22.8%;GLD:10.7%;XLF:22.8%;HYG:22.8%;VOO:21.1% | US:69.1;EU:8.1;APAC:8.4;EM:10.3;Other:4.0 | Value:-0.9;Growth:-0.1;Quality:-0.5;Size:-0.3;Momentum:+0.9;LowVol:-0.7 | null | 8 | 30 | 4.2 | trailing 7% | 175 | 27.5 | Volatile | 24.1 | 5.17 | 3.2 | 170 | 41 | 84 | 67 | false | Hedge | Add TLT +1% as duration hedge | 4 | -7 | BrokerD | LMT | 88 | null | null | Normal monitoring | -30 | -1 | 101 | 4 | false | Monitor dispersion and breadth |
P8526 | Active | Roth | USD | 2024-10-20 | 2,454,816 | 190,507 | 2,264,309 | 1 | 57.9 | 18.4 | 17.5 | 6.2 | AAPL:25.9%;XLF:22.3%;MUB:25.9%;TSLA:25.9% | US:58.2;EU:18.7;APAC:10.5;EM:9.1;Other:3.6 | Value:-0.9;Growth:-0.0;Quality:+0.9;Size:-1.0;Momentum:-0.3;LowVol:-0.6 | null | 8 | 35 | 4.2 | hard 12% | 146 | 23.1 | Volatile | 24.5 | 4.99 | 3.2 | 161 | 33 | 60 | 58 | false | Rebalance | Shift +1% to bonds from equity | 21 | -15 | BrokerA | MKT | 90 | null | null | Normal monitoring | -9 | 6 | 61 | 4 | false | Increase defensive factor exposure |
P8527 | Opportunistic | Roth | USD | 2025-01-10 | 1,238,580 | 95,690 | 1,142,890 | 1.17 | 64.8 | 13.3 | 13.5 | 8.3 | VTI:35.1%;HYG:29.8%;AMZN:35.1% | US:64.8;EU:15.5;APAC:11.3;EM:5.1;Other:3.3 | Value:+0.2;Growth:+0.9;Quality:+0.1;Size:+1.0;Momentum:+0.4;LowVol:-0.0 | MaxPos5% | 7 | 35 | 4 | trailing 9% | 202 | 31.1 | Volatile | 30 | 5.23 | 4.3 | 155 | 12 | 46 | 73 | true | Hedge | Buy index puts 1% notional | 12 | 15 | BrokerC | LMT | 97 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -41 | 19 | 83 | 2 | false | Increase defensive factor exposure |
P8528 | Hands-off | Taxable | USD | 2025-02-17 | 765,647 | 59,788 | 705,859 | 1 | 70.9 | 22.7 | 0 | 6.4 | TSLA:21.2%;BRK.B:16.0%;MUB:14.0%;HYG:15.4%;GLD:12.2%;VOO:21.2% | US:65.9;EU:15.5;APAC:12.7;EM:3.9;Other:2.0 | Value:+0.4;Growth:+1.0;Quality:-0.4;Size:-0.5;Momentum:-0.9;LowVol:-1.0 | MaxPos5%;NoDerivatives | 10 | 35 | 3.9 | trailing 8% | 170 | 15.6 | Bull | 12.9 | 4.49 | 3 | 72 | 46 | 84 | 39 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | 7 | BrokerD | LMT | 91 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 106 | 3 | 88 | 5 | false | Tighten stops on momentum names |
P8529 | Hands-off | Roth | USD | 2024-09-07 | 875,485 | 45,731 | 829,754 | 1 | 58.8 | 25.7 | 7.4 | 8.1 | TLT:25.3%;XLF:25.3%;VNQ:25.3%;VTI:24.1% | US:66.1;EU:18.4;APAC:6.8;EM:4.8;Other:3.9 | Value:+0.3;Growth:+0.9;Quality:-0.2;Size:-0.5;Momentum:-0.8;LowVol:-0.3 | MaxPos5%;NoDerivatives | 10 | 30 | 5.6 | hard 10% | 164 | 17.9 | Bear | 25.8 | 3.6 | 1.2 | 149 | -19 | 31 | 63 | false | Sell | Trim extended winner -1% | 18 | -10 | BrokerC | LMT | 100 | null | null | Normal monitoring | 70 | -54 | 144 | 3 | false | Increase defensive factor exposure |
P8530 | Active | 401k | USD | 2025-04-22 | 604,070 | 56,503 | 547,567 | 1 | 63.6 | 30.2 | 0 | 6.2 | AAPL:27.8%;VTI:21.7%;BND:27.8%;MUB:22.8% | US:73.6;EU:8.0;APAC:12.5;EM:5.6;Other:0.2 | Value:-0.6;Growth:-1.0;Quality:-0.7;Size:+0.2;Momentum:-0.6;LowVol:0.0 | NoDerivatives | 5 | 35 | 4.3 | trailing 8% | 158 | 20.8 | Bear | 33 | 3.83 | 1.5 | 171 | 15 | 62 | 92 | true | Hedge | Buy index puts 1% notional | 8 | -35 | BrokerA | MKT | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 46 | -44 | 169 | 4 | false | Increase defensive factor exposure |
P8531 | Cautious | 401k | USD | 2025-05-11 | 669,637 | 96,800 | 572,837 | 1 | 41.7 | 42.3 | 0.7 | 15.2 | HYG:33.3%;BRK.B:33.3%;TSLA:33.3% | US:66.3;EU:6.9;APAC:14.3;EM:10.1;Other:2.4 | Value:-0.7;Growth:-0.4;Quality:-1.0;Size:+0.7;Momentum:-0.4;LowVol:-0.1 | ESGOnly;NoMargin | 7 | 35 | 5.6 | trailing 10% | 104 | 19.9 | Volatile | 27.5 | 4.63 | 3.3 | 126 | -23 | 53 | 58 | true | Hedge | Buy index puts 1% notional | 4 | -26 | BrokerB | LMT | 88 | VAR>budget | Pause | Risk above budget threshold | 58 | -54 | 49 | 4 | false | Within IPS guidelines |
P8532 | Hands-off | IRA | USD | 2025-05-12 | 760,853 | 37,966 | 722,887 | 1 | 67.8 | 22 | 1.2 | 9 | BND:24.4%;BRK.B:11.1%;TLT:24.4%;MUB:24.4%;TSLA:15.8% | US:72.1;EU:6.0;APAC:12.9;EM:5.3;Other:3.7 | Value:-0.8;Growth:+0.5;Quality:+0.3;Size:-0.1;Momentum:-0.2;LowVol:-0.6 | NoDerivatives | 5 | 35 | 5.4 | trailing 8% | 140 | 14 | Bear | 28.5 | 3.63 | 2 | 148 | -37 | 25 | 83 | true | Rebalance | Rebalance back to target bands | -8 | 3 | BrokerC | VWAP | 86 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -1 | -23 | 15 | 4 | false | Monitor dispersion and breadth |
P8533 | Cautious | IRA | USD | 2025-07-31 | 169,055 | 25,402 | 143,653 | 1 | 41 | 39.7 | 2 | 17.3 | BND:25.0%;XLF:25.0%;VOO:25.0%;GLD:25.0% | US:62.5;EU:15.7;APAC:11.8;EM:6.9;Other:3.1 | Value:-0.8;Growth:-0.4;Quality:+0.7;Size:+0.8;Momentum:-0.6;LowVol:-0.2 | ESGOnly;NoMargin | 7 | 35 | 4.5 | hard 10% | 158 | 19.7 | Bull | 13.8 | 4.73 | 2.3 | 118 | 18 | 67 | 24 | false | Hedge | Add TLT +1% as duration hedge | 7 | -15 | BrokerA | MKT | 95 | null | null | Normal monitoring | 93 | -11 | 231 | 4 | false | Tighten stops on momentum names |
P8534 | Hands-off | Roth | USD | 2024-10-25 | 289,896 | 28,309 | 261,587 | 1 | 63.9 | 27.7 | 1.5 | 6.9 | AAPL:17.8%;TLT:21.3%;BND:20.1%;MUB:21.3%;QQQ:19.6% | US:72.9;EU:11.2;APAC:6.3;EM:6.1;Other:3.4 | Value:-0.9;Growth:-0.5;Quality:+0.3;Size:+0.8;Momentum:-0.8;LowVol:-0.3 | null | 5 | 25 | 6 | trailing 8% | 132 | 16.6 | Bull | 16 | 4.64 | 2 | 105 | 2 | 53 | 54 | false | Rebalance | Shift +1% to bonds from equity | 34 | -35 | BrokerA | LMT | 91 | null | null | Normal monitoring | 99 | 6 | 131 | 3 | false | Within IPS guidelines |
P8535 | Hands-off | Trust | USD | 2024-11-15 | 429,529 | 19,013 | 410,516 | 1 | 70 | 24.3 | 0 | 5.7 | VTI:22.4%;IEF:15.6%;XLF:22.4%;AMZN:22.4%;MSFT:17.2% | US:65.3;EU:16.5;APAC:13.7;EM:3.8;Other:0.7 | Value:+0.9;Growth:-0.4;Quality:+0.1;Size:+0.2;Momentum:-0.3;LowVol:+0.3 | MaxPos8% | 8 | 25 | 3.8 | trailing 8% | 168 | 16.8 | Volatile | 28.9 | 4.88 | 3.5 | 123 | 52 | 80 | 88 | true | Hedge | Buy index puts 1% notional | 5 | -13 | BrokerD | LMT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -36 | -32 | 66 | 2 | false | Increase defensive factor exposure |
P8536 | Opportunistic | IRA | USD | 2025-04-17 | 1,598,104 | 135,995 | 1,462,109 | 1 | 67.5 | 17.5 | 10.8 | 4.2 | TLT:25.3%;TSLA:24.0%;GLD:25.3%;BRK.B:25.3% | US:63.7;EU:11.9;APAC:13.6;EM:10.0;Other:0.7 | Value:+0.8;Growth:+0.8;Quality:+0.1;Size:-0.4;Momentum:-0.4;LowVol:+0.8 | MaxPos6%;NoDerivatives | 10 | 25 | 6 | hard 12% | 238 | 22.1 | Bull | 17.1 | 4.06 | 2.8 | 91 | 16 | 43 | 58 | true | Hedge | Buy index puts 1% notional | -8 | -11 | BrokerB | MKT | 95 | VAR>budget | TightenStops | Risk above budget threshold | 0 | 13 | 11 | 4 | false | Monitor dispersion and breadth |
P8537 | Systematic | Taxable | USD | 2025-04-13 | 1,864,401 | 101,173 | 1,763,228 | 1 | 58 | 20.9 | 13.3 | 7.8 | TLT:24.5%;BND:11.9%;IEF:16.9%;MSFT:24.5%;TSLA:22.3% | US:72.0;EU:13.6;APAC:6.8;EM:5.7;Other:1.9 | Value:+0.9;Growth:-1.0;Quality:-0.7;Size:-0.4;Momentum:+0.1;LowVol:-0.5 | null | 10 | 25 | 4.8 | trailing 8% | 186 | 21.9 | Bear | 28.9 | 3.19 | 2.4 | 209 | -35 | 28 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | -8 | 9 | BrokerD | MKT | 92 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 68 | 10 | 111 | 3 | false | Monitor dispersion and breadth |
P8538 | Cautious | Trust | USD | 2025-04-03 | 154,756 | 13,658 | 141,098 | 1 | 50.9 | 39.1 | 0 | 10 | HYG:26.6%;MSFT:20.3%;MUB:26.6%;VNQ:26.6% | US:68.2;EU:18.9;APAC:7.6;EM:3.6;Other:1.6 | Value:-0.6;Growth:+0.9;Quality:+0.9;Size:-0.7;Momentum:-0.6;LowVol:-0.6 | MaxPos5%;NoMargin | 6 | 35 | 4.7 | trailing 10% | 104 | 15 | Bull | 12 | 4.58 | 2.2 | 107 | 9 | 41 | 26 | false | Buy | Add to core equity +1% | 16 | -9 | BrokerA | MKT | 91 | null | null | Normal monitoring | 110 | -40 | 202 | 5 | false | Increase defensive factor exposure |
P8539 | Systematic | Roth | USD | 2025-05-08 | 1,941,271 | 186,888 | 1,754,383 | 1 | 58.8 | 30.3 | 5.1 | 5.9 | QQQ:26.0%;HYG:26.0%;TSLA:22.1%;AMZN:26.0% | US:65.5;EU:15.4;APAC:12.0;EM:6.9;Other:0.1 | Value:-0.4;Growth:+0.7;Quality:+1.0;Size:-0.9;Momentum:-0.2;LowVol:-0.0 | null | 5 | 30 | 5.1 | trailing 8% | 196 | 24.4 | Sideways | 20.9 | 4.77 | 2.3 | 93 | 45 | 63 | 47 | false | Buy | Add to core equity +1% | 23 | -11 | BrokerA | MKT | 85 | null | null | Normal monitoring | -58 | 18 | -33 | 5 | false | Increase defensive factor exposure |
P8540 | Opportunistic | IRA | USD | 2025-07-01 | 1,702,932 | 144,683 | 1,558,249 | 1 | 64.9 | 15.6 | 11.6 | 7.9 | VNQ:25.1%;IEF:25.1%;BND:24.8%;AAPL:25.1% | US:61.7;EU:13.5;APAC:8.3;EM:13.8;Other:2.7 | Value:-0.7;Growth:-0.6;Quality:+0.8;Size:+0.9;Momentum:-0.0;LowVol:-0.4 | MaxPos7% | 6 | 35 | 6.4 | hard 12% | 210 | 22.2 | Sideways | 21.3 | 3.77 | 3.5 | 129 | -15 | 50 | 52 | true | Reduce | Cut high-beta by 2-3%, add cash | -13 | -30 | BrokerB | MKT | 100 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 97 | 9 | 85 | 5 | false | Within IPS guidelines |
P8541 | Systematic | 401k | USD | 2025-06-25 | 1,972,405 | 97,687 | 1,874,718 | 1 | 68.7 | 21.8 | 3.6 | 6 | BND:27.6%;IEF:27.6%;AMZN:27.6%;VNQ:17.1% | US:63.3;EU:20.7;APAC:6.2;EM:8.5;Other:1.3 | Value:-0.7;Growth:-0.6;Quality:+0.3;Size:0.0;Momentum:+0.4;LowVol:-0.2 | null | 7 | 30 | 4.7 | trailing 8% | 200 | 23.2 | Bull | 16.7 | 4.42 | 2.5 | 72 | 25 | 72 | 47 | false | Rebalance | Shift +1% to bonds from equity | -14 | -19 | BrokerC | LMT | 99 | null | null | Normal monitoring | 114 | -34 | 148 | 4 | false | Increase defensive factor exposure |
P8542 | Opportunistic | IRA | USD | 2025-10-31 | 905,056 | 28,281 | 876,775 | 1.18 | 61.1 | 19.2 | 12.7 | 7 | VOO:25.0%;IEF:25.0%;TSLA:25.0%;QQQ:25.0% | US:72.3;EU:15.8;APAC:5.9;EM:4.3;Other:1.7 | Value:+0.5;Growth:-0.4;Quality:+0.7;Size:+0.8;Momentum:-0.5;LowVol:+0.8 | null | 6 | 35 | 5.4 | hard 12% | 234 | 22.9 | Volatile | 31.8 | 4.53 | 3.9 | 146 | 14 | 69 | 77 | true | Hedge | Buy index puts 1% notional | -14 | -7 | BrokerA | LMT | 89 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -42 | -16 | -19 | 4 | false | Tighten stops on momentum names |
P8543 | Hands-off | 401k | USD | 2025-06-30 | 875,048 | 37,906 | 837,142 | 1 | 58.3 | 19.5 | 15.7 | 6.5 | GLD:16.1%;AAPL:22.1%;VOO:18.8%;IEF:20.9%;BRK.B:22.1% | US:64.2;EU:13.6;APAC:9.8;EM:8.6;Other:3.8 | Value:+0.5;Growth:+0.2;Quality:-0.2;Size:+0.1;Momentum:-0.2;LowVol:+0.2 | MaxPos8%;NoDerivatives | 6 | 25 | 5.8 | hard 10% | 167 | 14.4 | Bull | 16.1 | 4.65 | 2.2 | 95 | 70 | 98 | 52 | false | NoAction | Within bands; monitor | -11 | 1 | BrokerD | MKT | 0 | null | null | Normal monitoring | 117 | -1 | 173 | 5 | false | Monitor dispersion and breadth |
P8544 | Active | IRA | USD | 2024-09-08 | 1,887,770 | 185,451 | 1,702,319 | 1 | 54.5 | 25.8 | 14.5 | 5.2 | VNQ:12.6%;QQQ:12.4%;IEF:18.9%;BND:19.3%;MUB:20.4%;XLF:16.5% | US:67.9;EU:15.0;APAC:11.2;EM:3.6;Other:2.3 | Value:-0.0;Growth:-0.8;Quality:+0.7;Size:+0.8;Momentum:-1.0;LowVol:-0.7 | null | 7 | 25 | 4.6 | trailing 8% | 177 | 18.1 | Volatile | 28.3 | 3.94 | 4.2 | 120 | 56 | 64 | 73 | true | Hedge | Buy index puts 1% notional | 27 | 7 | BrokerC | MKT | 93 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 22 | 18 | 161 | 4 | true | Within IPS guidelines |
P8545 | Cautious | 401k | USD | 2024-10-26 | 643,314 | 67,913 | 575,401 | 1 | 37.8 | 42.8 | 8.4 | 11 | MSFT:19.8%;TLT:15.6%;QQQ:21.5%;TSLA:21.5%;BND:21.5% | US:66.2;EU:9.6;APAC:8.7;EM:12.0;Other:3.5 | Value:+0.3;Growth:-0.3;Quality:-0.6;Size:-0.8;Momentum:+0.7;LowVol:-0.5 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 10 | 30 | 5.4 | hard 10% | 123 | 15.7 | Sideways | 17.6 | 4.16 | 2.7 | 112 | 25 | 51 | 37 | false | Rebalance | Shift +1% to bonds from equity | 5 | -24 | BrokerD | MKT | 94 | null | null | Normal monitoring | 81 | 18 | 173 | 4 | false | Tax-aware sells next window |
P8546 | Active | Trust | USD | 2025-08-11 | 2,235,332 | 210,433 | 2,024,899 | 1.12 | 61.4 | 28.8 | 4.5 | 5.3 | GLD:26.5%;HYG:20.4%;AMZN:26.5%;XLF:26.5% | US:69.4;EU:9.6;APAC:15.1;EM:5.8;Other:0.2 | Value:+0.7;Growth:+0.3;Quality:+0.1;Size:-0.5;Momentum:+0.6;LowVol:+0.9 | MaxPos6% | 7 | 30 | 4.2 | hard 12% | 169 | 18.3 | Sideways | 17 | 4.94 | 2.9 | 96 | 17 | 49 | 57 | false | Rebalance | Shift +1% to bonds from equity | 14 | -25 | BrokerB | MKT | 86 | null | null | Normal monitoring | 49 | -30 | 134 | 4 | false | Increase defensive factor exposure |
P8547 | Cautious | Roth | USD | 2025-05-05 | 721,768 | 91,218 | 630,550 | 1 | 35.3 | 43.3 | 5.9 | 15.5 | XLF:24.0%;VOO:15.4%;QQQ:14.0%;AMZN:22.7%;VTI:24.0% | US:69.1;EU:17.0;APAC:6.3;EM:4.1;Other:3.5 | Value:+0.9;Growth:-0.3;Quality:-0.5;Size:-0.9;Momentum:-0.3;LowVol:-0.7 | ESGOnly;MaxPos6%;NoMargin | 10 | 25 | 5.1 | trailing 10% | 101 | 12.1 | Sideways | 21.4 | 4.31 | 2.6 | 106 | 31 | 69 | 46 | false | Rebalance | Shift +1% to bonds from equity | -14 | 10 | BrokerB | MKT | 88 | null | null | Normal monitoring | -16 | -42 | -15 | 4 | false | Within IPS guidelines |
P8548 | Hands-off | 401k | USD | 2025-06-20 | 293,237 | 24,909 | 268,328 | 1 | 60.5 | 16.5 | 13.8 | 9.3 | VTI:11.3%;VOO:17.8%;XLF:21.0%;BRK.B:12.0%;TSLA:21.0%;TLT:16.8% | US:72.9;EU:10.8;APAC:6.0;EM:8.5;Other:1.7 | Value:-0.6;Growth:-0.0;Quality:+0.7;Size:-0.1;Momentum:+0.4;LowVol:+0.9 | ESGOnly | 7 | 35 | 5.2 | hard 10% | 116 | 17.9 | Bull | 14.2 | 4.6 | 2.9 | 111 | 28 | 57 | 42 | false | Rebalance | Shift +1% to bonds from equity | 15 | -16 | BrokerA | MKT | 90 | null | null | Normal monitoring | 112 | -46 | 90 | 5 | false | Increase defensive factor exposure |
P8549 | Opportunistic | IRA | USD | 2025-10-20 | 1,750,633 | 69,876 | 1,680,757 | 1 | 64.1 | 19.9 | 8.9 | 7.2 | MSFT:25.6%;VOO:25.6%;AAPL:25.6%;HYG:23.3% | US:66.9;EU:12.2;APAC:10.1;EM:7.7;Other:3.1 | Value:+0.2;Growth:-0.1;Quality:+0.2;Size:-0.5;Momentum:+0.1;LowVol:-0.5 | null | 10 | 35 | 4.4 | hard 12% | 221 | 22 | Volatile | 26.7 | 5.04 | 4.5 | 123 | 19 | 59 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | -16 | BrokerC | LMT | 94 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -27 | -25 | 14 | 5 | false | Tighten stops on momentum names |
P8550 | Hands-off | 401k | USD | 2025-01-17 | 162,813 | 13,061 | 149,752 | 1 | 56.2 | 19.7 | 16.7 | 7.4 | TSLA:33.3%;TLT:33.3%;BND:33.3% | US:62.2;EU:12.9;APAC:9.0;EM:12.5;Other:3.4 | Value:+0.3;Growth:-0.5;Quality:-0.5;Size:-0.0;Momentum:+0.2;LowVol:-0.3 | MaxPos6% | 8 | 35 | 3.7 | trailing 10% | 136 | 17.9 | Bear | 24.8 | 3.27 | 1.7 | 153 | -57 | 22 | 69 | false | Sell | Trim extended winner -1% | -8 | -5 | BrokerD | MKT | 85 | null | null | Normal monitoring | -22 | -18 | 48 | 5 | false | Within IPS guidelines |
P8551 | Systematic | Taxable | USD | 2025-06-26 | 1,167,650 | 76,351 | 1,091,299 | 1 | 60.9 | 21.6 | 11.5 | 6 | GLD:21.6%;QQQ:21.6%;TSLA:21.6%;IEF:20.0%;MSFT:15.1% | US:62.9;EU:20.6;APAC:7.1;EM:4.7;Other:4.8 | Value:-0.1;Growth:-0.5;Quality:+0.9;Size:+0.4;Momentum:+0.5;LowVol:+0.6 | null | 7 | 25 | 4.2 | trailing 8% | 122 | 19.1 | Bull | 13.3 | 4.85 | 2.2 | 107 | 56 | 72 | 49 | false | Sell | Trim extended winner -1% | 1 | -20 | BrokerD | MKT | 90 | null | null | Normal monitoring | -41 | -22 | 20 | 5 | false | Tighten stops on momentum names |
P8552 | Cautious | Taxable | USD | 2025-11-10 | 550,894 | 84,929 | 465,965 | 1 | 48.9 | 33.2 | 0.5 | 17.4 | TSLA:14.8%;BRK.B:26.0%;XLF:18.6%;HYG:26.0%;AMZN:14.5% | US:56.2;EU:17.4;APAC:11.3;EM:12.0;Other:3.1 | Value:+0.8;Growth:+0.4;Quality:+0.6;Size:+0.6;Momentum:-0.8;LowVol:-0.6 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 8 | 30 | 3.3 | hard 10% | 140 | 14.4 | Sideways | 18.6 | 4.14 | 3.2 | 132 | -28 | 50 | 49 | false | Buy | Add to core equity +1% | 8 | -33 | BrokerC | VWAP | 94 | null | null | Normal monitoring | 49 | 0 | 180 | 4 | false | Tax-aware sells next window |
P8553 | Hands-off | Taxable | USD | 2025-01-13 | 715,696 | 52,740 | 662,956 | 1 | 55.1 | 24.7 | 11.7 | 8.6 | AAPL:33.3%;XLF:33.3%;VOO:33.3% | US:61.7;EU:15.1;APAC:11.2;EM:9.5;Other:2.5 | Value:-0.8;Growth:+0.4;Quality:-0.8;Size:-0.8;Momentum:-0.3;LowVol:+0.3 | ESGOnly;NoDerivatives | 7 | 35 | 4.7 | trailing 8% | 144 | 16.3 | Volatile | 24.6 | 4.27 | 3.2 | 157 | 15 | 59 | 62 | false | Sell | Trim extended winner -1% | 4 | -19 | BrokerB | MKT | 97 | null | null | Normal monitoring | 32 | -53 | 89 | 4 | false | Within IPS guidelines |
P8554 | Active | 401k | USD | 2024-09-11 | 1,620,171 | 110,422 | 1,509,749 | 1.2 | 56.2 | 28 | 7.1 | 8.8 | BND:33.3%;HYG:33.3%;VTI:33.3% | US:78.4;EU:5.6;APAC:5.7;EM:10.1;Other:0.2 | Value:+0.6;Growth:+0.7;Quality:+0.5;Size:-0.8;Momentum:+0.7;LowVol:+0.1 | MaxPos7% | 10 | 30 | 5.5 | hard 12% | 176 | 18.5 | Volatile | 30.9 | 3.56 | 4.1 | 133 | 0 | 52 | 76 | true | Rebalance | Rebalance back to target bands | 22 | 12 | BrokerB | VWAP | 99 | VAR>budget | Hedge | Risk above budget threshold | 32 | -51 | 98 | 4 | true | Within IPS guidelines |
P8555 | Systematic | Roth | USD | 2025-03-11 | 982,276 | 86,391 | 895,885 | 1 | 58.2 | 26.6 | 10 | 5.2 | AMZN:25.0%;VTI:25.0%;AAPL:25.0%;IEF:25.0% | US:63.2;EU:15.8;APAC:13.9;EM:6.6;Other:0.5 | Value:-0.4;Growth:+0.5;Quality:-0.4;Size:+0.5;Momentum:-0.5;LowVol:+0.9 | null | 7 | 30 | 4.2 | hard 12% | 142 | 23.2 | Bull | 11.8 | 3.97 | 3.2 | 109 | 88 | 100 | 40 | false | NoAction | Within bands; monitor | 28 | -8 | BrokerA | MKT | 0 | null | null | Normal monitoring | 0 | -26 | 56 | 4 | false | Tax-aware sells next window |
P8556 | Hands-off | 401k | USD | 2025-12-03 | 159,020 | 9,285 | 149,735 | 1 | 56.7 | 28.6 | 6.4 | 8.2 | BRK.B:9.9%;TSLA:19.1%;HYG:19.0%;BND:17.2%;IEF:16.6%;VNQ:18.2% | US:71.8;EU:14.5;APAC:5.6;EM:6.6;Other:1.5 | Value:-0.5;Growth:+0.4;Quality:-0.4;Size:+0.2;Momentum:-0.0;LowVol:+0.2 | NoDerivatives | 7 | 25 | 5.1 | trailing 10% | 138 | 20 | Sideways | 18.5 | 3.67 | 2.6 | 91 | 19 | 46 | 46 | false | Rebalance | Shift +1% to bonds from equity | -2 | 15 | BrokerD | MKT | 87 | null | null | Normal monitoring | -47 | -50 | -43 | 4 | false | Tax-aware sells next window |
P8557 | Systematic | 401k | USD | 2025-06-16 | 1,461,916 | 128,363 | 1,333,553 | 1 | 56 | 25.4 | 9.9 | 8.7 | IEF:19.8%;BRK.B:8.0%;XLF:21.4%;QQQ:8.5%;VTI:21.1%;TLT:21.2% | US:67.1;EU:9.6;APAC:11.0;EM:12.3;Other:0.0 | Value:+0.1;Growth:-0.5;Quality:-0.1;Size:-0.2;Momentum:-0.9;LowVol:+0.4 | NoDerivatives | 10 | 25 | 4.7 | trailing 8% | 151 | 25.1 | Bull | 17 | 3.93 | 3 | 71 | 112 | 100 | 54 | false | Hedge | Add TLT +1% as duration hedge | 30 | 15 | BrokerD | MKT | 86 | null | null | Normal monitoring | 44 | -53 | 76 | 3 | false | Monitor dispersion and breadth |
P8558 | Opportunistic | 401k | USD | 2024-09-18 | 1,491,200 | 72,358 | 1,418,842 | 1.17 | 74.2 | 19.4 | 0 | 6.4 | TSLA:13.8%;BND:20.5%;VOO:19.3%;VTI:17.8%;IEF:15.0%;GLD:13.7% | US:62.3;EU:16.6;APAC:14.2;EM:6.4;Other:0.6 | Value:-0.9;Growth:-1.0;Quality:+1.0;Size:+1.0;Momentum:-0.3;LowVol:-0.7 | null | 10 | 35 | 4.3 | hard 12% | 164 | 30.3 | Bull | 17.2 | 4.65 | 3.1 | 78 | 25 | 49 | 60 | false | Rebalance | Shift +1% to bonds from equity | -6 | 13 | BrokerD | LMT | 86 | null | null | Normal monitoring | 26 | -8 | 96 | 5 | false | Tighten stops on momentum names |
P8559 | Systematic | Taxable | USD | 2025-10-18 | 768,342 | 69,858 | 698,484 | 1 | 66.7 | 25.2 | 0 | 8.1 | HYG:33.3%;TSLA:33.3%;IEF:33.3% | US:62.5;EU:13.8;APAC:13.2;EM:10.4;Other:0.1 | Value:+0.5;Growth:-0.6;Quality:+0.5;Size:+0.1;Momentum:-1.0;LowVol:+0.6 | MaxPos7% | 7 | 25 | 5.2 | trailing 8% | 207 | 18.6 | Bear | 33.2 | 3.73 | 1.8 | 173 | -98 | 5 | 80 | true | Rebalance | Rebalance back to target bands | 1 | -6 | BrokerC | MKT | 92 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -22 | 20 | 5 | 3 | false | Tighten stops on momentum names |
P8560 | Cautious | IRA | USD | 2024-08-19 | 303,102 | 45,625 | 257,477 | 1 | 37.9 | 30.5 | 21 | 10.6 | MUB:33.3%;IEF:33.3%;TLT:33.3% | US:60.4;EU:16.9;APAC:8.9;EM:9.3;Other:4.4 | Value:-0.6;Growth:-0.6;Quality:-0.4;Size:+0.6;Momentum:+0.3;LowVol:+0.8 | NoMargin | 6 | 35 | 3.1 | trailing 8% | 152 | 19 | Sideways | 17.7 | 3.89 | 2.1 | 93 | 31 | 60 | 38 | false | Hedge | Add TLT +1% as duration hedge | -6 | -10 | BrokerA | VWAP | 93 | null | null | Normal monitoring | -8 | 20 | 130 | 4 | false | Tax-aware sells next window |
P8561 | Active | Taxable | USD | 2025-06-18 | 1,856,248 | 162,152 | 1,694,096 | 1 | 50.3 | 21.9 | 22 | 5.8 | IEF:16.7%;TLT:15.7%;XLF:22.5%;AAPL:22.5%;VNQ:22.5% | US:56.1;EU:17.7;APAC:11.4;EM:10.4;Other:4.3 | Value:+0.4;Growth:+0.1;Quality:-0.3;Size:+0.5;Momentum:-0.7;LowVol:+0.2 | NoDerivatives | 5 | 25 | 4.7 | hard 12% | 143 | 27.5 | Sideways | 18 | 4.04 | 2.6 | 105 | 45 | 73 | 53 | false | Sell | Trim extended winner -1% | -15 | -16 | BrokerC | LMT | 86 | null | null | Normal monitoring | -41 | 8 | 93 | 4 | false | Monitor dispersion and breadth |
P8562 | Active | Roth | USD | 2025-11-04 | 1,718,562 | 129,342 | 1,589,220 | 1 | 65.2 | 20.8 | 5.9 | 8.1 | TSLA:27.7%;XLF:17.2%;VOO:27.5%;MSFT:27.7% | US:68.8;EU:10.6;APAC:9.8;EM:9.6;Other:1.3 | Value:-0.6;Growth:+0.4;Quality:+0.5;Size:+0.2;Momentum:-0.4;LowVol:+0.3 | null | 10 | 25 | 4.5 | hard 12% | 169 | 21.6 | Sideways | 19.3 | 4.77 | 2.5 | 118 | -19 | 43 | 66 | false | Rebalance | Shift +1% to bonds from equity | -3 | -2 | BrokerC | LMT | 95 | null | null | Normal monitoring | 14 | 10 | 106 | 4 | false | Monitor dispersion and breadth |
P8563 | Active | Trust | USD | 2025-06-17 | 722,364 | 74,561 | 647,803 | 1 | 61.3 | 31.4 | 0 | 7.3 | GLD:33.3%;XLF:33.3%;BND:33.3% | US:68.5;EU:13.2;APAC:7.1;EM:7.6;Other:3.6 | Value:+0.9;Growth:-0.8;Quality:-0.1;Size:-0.5;Momentum:-0.1;LowVol:+0.2 | null | 7 | 35 | 5.1 | trailing 8% | 167 | 22.2 | Bull | 16.1 | 4.24 | 3.3 | 76 | 95 | 90 | 51 | false | Rebalance | Shift +1% to bonds from equity | -3 | -25 | BrokerA | LMT | 93 | null | null | Normal monitoring | -34 | 11 | 58 | 3 | false | Monitor dispersion and breadth |
P8564 | Systematic | 401k | USD | 2025-09-22 | 1,876,810 | 84,230 | 1,792,580 | 1 | 61.2 | 30.2 | 0.7 | 7.8 | AAPL:23.7%;VOO:23.7%;BND:23.7%;GLD:17.5%;VTI:11.3% | US:65.1;EU:7.1;APAC:13.5;EM:10.5;Other:3.8 | Value:-0.5;Growth:-0.4;Quality:-0.6;Size:+0.7;Momentum:+0.8;LowVol:+0.6 | MaxPos6% | 5 | 25 | 4.2 | trailing 9% | 170 | 21.9 | Bull | 15 | 3.57 | 3.2 | 88 | 114 | 100 | 49 | false | Sell | Trim extended winner -1% | 0 | -36 | BrokerC | VWAP | 86 | null | null | Normal monitoring | -51 | -2 | -88 | 5 | false | Increase defensive factor exposure |
P8565 | Cautious | IRA | USD | 2024-08-26 | 218,836 | 32,288 | 186,548 | 1 | 36.2 | 44.5 | 6 | 13.4 | GLD:14.4%;TSLA:23.7%;MSFT:23.7%;MUB:14.6%;XLF:23.7% | US:62.9;EU:14.2;APAC:11.5;EM:7.1;Other:4.3 | Value:-0.3;Growth:-0.6;Quality:+0.2;Size:+0.9;Momentum:-0.2;LowVol:-0.5 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 8 | 35 | 3.2 | trailing 8% | 156 | 14.3 | Bull | 16 | 4.43 | 2.7 | 111 | 100 | 100 | 29 | false | Hedge | Add TLT +1% as duration hedge | 14 | -19 | BrokerB | MKT | 97 | null | null | Normal monitoring | 80 | -2 | 176 | 5 | false | Tax-aware sells next window |
P8566 | Hands-off | Taxable | USD | 2025-05-07 | 579,628 | 50,187 | 529,441 | 1 | 60.8 | 17.2 | 12.2 | 9.7 | VOO:17.9%;QQQ:13.3%;VTI:23.3%;MSFT:22.2%;IEF:23.3% | US:62.9;EU:17.0;APAC:13.2;EM:5.1;Other:1.9 | Value:-0.3;Growth:-0.8;Quality:+0.5;Size:+0.5;Momentum:-0.6;LowVol:+0.6 | ESGOnly;MaxPos8% | 10 | 30 | 4.5 | hard 10% | 95 | 19.4 | Bull | 13.9 | 3.86 | 2.4 | 72 | 61 | 84 | 52 | true | Hedge | Buy index puts 1% notional | 29 | -26 | BrokerA | LMT | 91 | VAR>budget | Reduce | Risk above budget threshold | 106 | -60 | 164 | 5 | false | Increase defensive factor exposure |
P8567 | Active | Taxable | USD | 2025-06-15 | 584,324 | 68,578 | 515,746 | 1 | 54.3 | 30.3 | 10.4 | 5 | XLF:33.6%;MUB:33.6%;QQQ:32.8% | US:68.9;EU:8.0;APAC:14.5;EM:7.5;Other:1.2 | Value:-0.3;Growth:-0.2;Quality:-0.4;Size:+0.2;Momentum:+0.3;LowVol:-0.3 | MaxPos8% | 8 | 25 | 4 | trailing 9% | 220 | 24.1 | Sideways | 15.9 | 4.97 | 2.6 | 130 | 2 | 63 | 53 | true | Hedge | Buy index puts 1% notional | 17 | -3 | BrokerB | VWAP | 86 | VAR>budget | Hedge | Risk above budget threshold | 34 | -14 | -4 | 3 | false | Tax-aware sells next window |
P8568 | Opportunistic | Trust | USD | 2025-09-24 | 1,554,345 | 77,089 | 1,477,256 | 1.17 | 71.7 | 15.1 | 6.3 | 7 | QQQ:21.1%;BRK.B:17.5%;TSLA:21.5%;MSFT:20.8%;AMZN:19.1% | US:68.8;EU:7.1;APAC:12.1;EM:8.9;Other:3.0 | Value:-0.5;Growth:+0.4;Quality:-0.9;Size:+0.6;Momentum:-0.5;LowVol:-0.3 | null | 10 | 30 | 4.5 | trailing 7% | 184 | 20.9 | Sideways | 19.5 | 3.59 | 2.6 | 135 | 55 | 63 | 56 | false | Hedge | Add TLT +1% as duration hedge | 7 | 7 | BrokerB | LMT | 85 | null | null | Normal monitoring | 23 | 10 | 91 | 5 | false | Tax-aware sells next window |
P8569 | Cautious | IRA | USD | 2025-06-23 | 585,129 | 76,571 | 508,558 | 1 | 44.8 | 41.3 | 0 | 14 | AMZN:13.3%;BRK.B:9.9%;QQQ:21.6%;HYG:21.6%;TLT:17.2%;XLF:16.3% | US:71.8;EU:8.1;APAC:11.1;EM:8.9;Other:0.2 | Value:-0.5;Growth:-0.3;Quality:-0.5;Size:-0.6;Momentum:-0.6;LowVol:+0.7 | NoMargin | 7 | 30 | 5.9 | trailing 8% | 131 | 12.2 | Bull | 15.1 | 4.77 | 2.2 | 81 | 105 | 100 | 43 | false | Buy | Add to core equity +1% | -9 | -28 | BrokerB | MKT | 99 | null | null | Normal monitoring | 80 | -19 | 132 | 3 | false | Tax-aware sells next window |
P8570 | Hands-off | Roth | USD | 2025-04-18 | 498,828 | 45,546 | 453,282 | 1 | 62.6 | 17.4 | 12.8 | 7.2 | GLD:11.2%;IEF:21.2%;HYG:21.2%;BRK.B:6.6%;TLT:20.2%;VOO:19.6% | US:69.9;EU:14.1;APAC:7.8;EM:7.6;Other:0.6 | Value:-0.4;Growth:+0.1;Quality:+0.3;Size:+0.1;Momentum:-0.6;LowVol:+0.3 | ESGOnly;MaxPos8%;NoDerivatives | 6 | 30 | 4.9 | trailing 10% | 98 | 19.6 | Volatile | 26.8 | 4.39 | 4.2 | 174 | 27 | 66 | 65 | false | Sell | Trim extended winner -1% | 17 | -5 | BrokerA | MKT | 100 | null | null | Normal monitoring | 54 | 1 | 37 | 4 | false | Tighten stops on momentum names |
P8571 | Systematic | IRA | USD | 2025-06-07 | 1,644,642 | 108,160 | 1,536,482 | 1 | 69.3 | 20.9 | 0.2 | 9.6 | AAPL:11.0%;BRK.B:11.4%;TLT:16.7%;XLF:20.9%;VTI:20.9%;GLD:19.1% | US:62.8;EU:19.3;APAC:8.1;EM:6.8;Other:3.0 | Value:-0.7;Growth:-0.3;Quality:+0.5;Size:-0.3;Momentum:+0.7;LowVol:-0.0 | MaxPos5% | 8 | 30 | 4.4 | trailing 9% | 125 | 17.3 | Bear | 28.7 | 3.5 | 2.9 | 202 | -62 | 5 | 85 | true | Rebalance | Rebalance back to target bands | 11 | -25 | BrokerB | MKT | 87 | VAR>budget | Hedge | Risk above budget threshold | 60 | -7 | 182 | 3 | false | Increase defensive factor exposure |
P8572 | Systematic | Trust | USD | 2024-09-23 | 964,134 | 79,163 | 884,971 | 1 | 56.6 | 25.5 | 9.1 | 8.8 | GLD:21.1%;MUB:22.2%;QQQ:16.7%;HYG:17.7%;AMZN:22.2% | US:63.2;EU:16.9;APAC:9.5;EM:7.4;Other:3.1 | Value:+0.9;Growth:-0.7;Quality:-0.6;Size:+0.6;Momentum:-0.5;LowVol:-0.8 | null | 6 | 30 | 4.9 | trailing 9% | 192 | 21.3 | Bear | 34.9 | 3.26 | 2.2 | 173 | -50 | 39 | 80 | true | Hedge | Buy index puts 1% notional | 21 | -10 | BrokerD | MKT | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 60 | -12 | 107 | 5 | false | Within IPS guidelines |
P8573 | Opportunistic | Taxable | USD | 2024-08-07 | 485,474 | 25,171 | 460,303 | 1 | 60.1 | 19.2 | 13.1 | 7.5 | MUB:22.5%;QQQ:25.8%;GLD:25.8%;MSFT:25.8% | US:61.5;EU:10.0;APAC:16.8;EM:9.8;Other:1.9 | Value:+0.1;Growth:+0.6;Quality:+0.1;Size:-0.0;Momentum:+0.6;LowVol:-0.8 | null | 8 | 30 | 6.9 | trailing 9% | 181 | 30.1 | Volatile | 21.8 | 4.16 | 2.8 | 174 | 32 | 53 | 66 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -15 | BrokerD | MKT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 93 | -56 | 232 | 3 | false | Tighten stops on momentum names |
P8574 | Active | 401k | USD | 2024-10-11 | 1,821,631 | 120,696 | 1,700,935 | 1 | 50.3 | 29.6 | 11.1 | 9 | XLF:33.5%;VOO:33.5%;MSFT:33.1% | US:65.0;EU:14.7;APAC:8.5;EM:8.3;Other:3.5 | Value:+1.0;Growth:-0.1;Quality:+0.2;Size:0.0;Momentum:+0.1;LowVol:-0.1 | MaxPos5%;NoDerivatives | 7 | 30 | 4.8 | trailing 9% | 203 | 18.2 | Volatile | 21.8 | 5.36 | 3.7 | 115 | -46 | 24 | 62 | false | NoAction | Within bands; monitor | 18 | 3 | BrokerB | LMT | 99 | null | null | Normal monitoring | 89 | -54 | 159 | 3 | false | Tighten stops on momentum names |
P8575 | Systematic | Taxable | USD | 2024-08-15 | 1,875,677 | 95,097 | 1,780,580 | 1 | 55 | 32.1 | 5 | 7.9 | MUB:18.2%;XLF:27.3%;HYG:27.3%;BND:27.3% | US:70.6;EU:8.6;APAC:8.7;EM:10.0;Other:2.1 | Value:-0.3;Growth:+0.8;Quality:-0.6;Size:-0.6;Momentum:+0.5;LowVol:-0.8 | NoDerivatives | 7 | 35 | 4.7 | trailing 8% | 178 | 18.6 | Volatile | 29.5 | 5.17 | 4.2 | 142 | 51 | 61 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -26 | BrokerB | MKT | 94 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 43 | -1 | 148 | 3 | false | Tighten stops on momentum names |
P8576 | Cautious | Roth | USD | 2024-08-25 | 855,623 | 126,902 | 728,721 | 1 | 46.2 | 39.8 | 0 | 14 | TSLA:9.8%;VNQ:14.4%;AMZN:18.8%;BND:21.2%;BRK.B:21.2%;MSFT:14.6% | US:68.6;EU:15.5;APAC:6.7;EM:7.6;Other:1.6 | Value:-0.6;Growth:+0.3;Quality:-0.9;Size:-0.3;Momentum:+0.3;LowVol:+0.7 | ESGOnly;NoMargin | 7 | 30 | 5.8 | trailing 8% | 156 | 15 | Volatile | 24.9 | 5.4 | 4.4 | 127 | -33 | 21 | 66 | false | Rebalance | Shift +1% to bonds from equity | 24 | 8 | BrokerA | LMT | 98 | null | null | Normal monitoring | -56 | -15 | -65 | 3 | false | Increase defensive factor exposure |
P8577 | Opportunistic | Trust | USD | 2024-11-02 | 323,764 | 10,837 | 312,927 | 1 | 60.5 | 12.3 | 20.9 | 6.3 | QQQ:33.3%;MUB:33.3%;VTI:33.3% | US:59.7;EU:11.8;APAC:14.2;EM:10.8;Other:3.5 | Value:+0.1;Growth:+0.2;Quality:-0.6;Size:+0.1;Momentum:+0.9;LowVol:-0.9 | null | 6 | 30 | 5 | trailing 7% | 230 | 25.4 | Bull | 17.8 | 4.89 | 3.3 | 98 | 65 | 77 | 58 | false | Hedge | Add TLT +1% as duration hedge | -13 | 4 | BrokerC | VWAP | 96 | null | null | Normal monitoring | -11 | -33 | 78 | 3 | false | Within IPS guidelines |
P8578 | Hands-off | Taxable | USD | 2024-09-07 | 345,700 | 14,731 | 330,969 | 1 | 65.2 | 26.7 | 0 | 8.1 | GLD:25.0%;VTI:25.0%;AMZN:25.0%;BRK.B:25.0% | US:68.2;EU:16.8;APAC:8.9;EM:6.0;Other:0.1 | Value:+0.2;Growth:+0.2;Quality:-0.4;Size:0.0;Momentum:+0.1;LowVol:+0.2 | ESGOnly | 7 | 25 | 5.3 | hard 10% | 161 | 13.6 | Sideways | 20.8 | 4.59 | 2.6 | 125 | -23 | 45 | 64 | false | Buy | Add to core equity +1% | 0 | 6 | BrokerC | VWAP | 97 | null | null | Normal monitoring | -45 | -54 | 11 | 3 | false | Within IPS guidelines |
P8579 | Opportunistic | Trust | USD | 2025-10-07 | 487,863 | 38,847 | 449,016 | 1.15 | 72.8 | 18.6 | 0 | 8.6 | BND:19.5%;GLD:22.5%;VOO:23.7%;VNQ:23.7%;MSFT:10.7% | US:66.9;EU:17.2;APAC:5.7;EM:9.8;Other:0.3 | Value:+0.4;Growth:-0.9;Quality:+0.8;Size:+0.2;Momentum:+0.7;LowVol:-0.9 | null | 5 | 30 | 4.6 | trailing 9% | 216 | 20.8 | Bull | 14.4 | 4.63 | 2.9 | 73 | 22 | 63 | 44 | false | Buy | Add to core equity +1% | 2 | -6 | BrokerB | LMT | 89 | null | null | Normal monitoring | 97 | -15 | 118 | 5 | false | Increase defensive factor exposure |
P8580 | Cautious | Taxable | USD | 2024-08-17 | 525,287 | 53,828 | 471,459 | 1 | 50.3 | 38.8 | 0 | 10.8 | BND:34.1%;VNQ:31.8%;GLD:34.1% | US:57.5;EU:17.4;APAC:11.5;EM:9.4;Other:4.2 | Value:+0.2;Growth:+0.3;Quality:-0.6;Size:-0.7;Momentum:+0.9;LowVol:+0.5 | ESGOnly;MaxPos5%;NoMargin | 7 | 35 | 4.2 | trailing 8% | 116 | 13.6 | Sideways | 17.4 | 4.23 | 3.2 | 107 | 26 | 77 | 52 | false | Rebalance | Shift +1% to bonds from equity | 33 | -37 | BrokerA | LMT | 96 | null | null | Normal monitoring | 93 | -53 | 187 | 3 | false | Within IPS guidelines |
P8581 | Cautious | Taxable | USD | 2024-07-13 | 552,441 | 83,859 | 468,582 | 1 | 44.7 | 33.6 | 6.5 | 15.3 | GLD:11.1%;HYG:23.0%;QQQ:23.0%;MUB:23.0%;AMZN:19.9% | US:73.0;EU:14.4;APAC:6.7;EM:5.8;Other:0.0 | Value:+0.2;Growth:+0.7;Quality:-0.2;Size:-0.5;Momentum:-0.5;LowVol:+0.4 | ESGOnly;NoMargin | 6 | 30 | 3.4 | trailing 8% | 119 | 16.1 | Bull | 17 | 3.8 | 2.5 | 74 | 95 | 100 | 35 | false | NoAction | Within bands; monitor | 30 | -7 | BrokerD | LMT | 92 | null | null | Normal monitoring | 24 | 12 | 78 | 5 | false | Tax-aware sells next window |
P8582 | Opportunistic | 401k | USD | 2024-09-01 | 783,463 | 43,197 | 740,266 | 1.22 | 63.1 | 21 | 7.2 | 8.8 | QQQ:23.6%;AAPL:23.6%;MUB:23.6%;XLF:12.8%;HYG:16.3% | US:68.5;EU:12.0;APAC:7.7;EM:8.2;Other:3.7 | Value:-0.4;Growth:-1.0;Quality:+0.8;Size:-0.9;Momentum:-0.8;LowVol:+0.7 | NoDerivatives | 7 | 30 | 6.7 | trailing 7% | 233 | 31.8 | Volatile | 21.2 | 4.81 | 4.2 | 176 | -36 | 28 | 64 | false | Rebalance | Shift +1% to bonds from equity | -8 | -24 | BrokerB | LMT | 85 | null | null | Normal monitoring | -8 | -59 | 89 | 3 | false | Monitor dispersion and breadth |
P8583 | Systematic | Roth | USD | 2024-10-03 | 1,763,183 | 170,229 | 1,592,954 | 1 | 61.1 | 29.2 | 0 | 9.6 | IEF:30.6%;AAPL:23.2%;BND:15.6%;TLT:30.6% | US:70.5;EU:13.9;APAC:10.3;EM:5.2;Other:0.1 | Value:-1.0;Growth:+0.1;Quality:+0.2;Size:+0.3;Momentum:+0.2;LowVol:-0.2 | null | 6 | 30 | 4.2 | trailing 8% | 198 | 16.5 | Bear | 24.2 | 4.15 | 2.2 | 199 | -69 | 21 | 64 | true | Hedge | Buy index puts 1% notional | -14 | 15 | BrokerA | MKT | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 49 | -57 | 92 | 3 | false | Monitor dispersion and breadth |
P8584 | Cautious | Roth | USD | 2024-09-28 | 881,106 | 86,874 | 794,232 | 1 | 53.2 | 36 | 0 | 10.8 | QQQ:13.2%;TLT:22.5%;AMZN:12.4%;TSLA:12.8%;AAPL:22.5%;XLF:16.7% | US:72.0;EU:11.4;APAC:5.9;EM:8.6;Other:2.1 | Value:-0.9;Growth:-0.9;Quality:+0.2;Size:-0.0;Momentum:-0.0;LowVol:-0.2 | MaxPos6%;NoDerivatives;NoMargin | 10 | 35 | 4.1 | hard 10% | 152 | 17.4 | Sideways | 15.4 | 4.37 | 2.6 | 120 | 38 | 75 | 33 | false | Buy | Add to core equity +1% | 8 | 12 | BrokerD | LMT | 85 | null | null | Normal monitoring | -19 | -13 | -20 | 5 | false | Monitor dispersion and breadth |
P8585 | Cautious | Taxable | USD | 2025-09-06 | 819,165 | 130,317 | 688,848 | 1 | 43.1 | 39.6 | 0 | 17.2 | QQQ:21.5%;MSFT:21.5%;HYG:21.5%;VNQ:21.1%;IEF:14.4% | US:72.6;EU:15.5;APAC:6.3;EM:5.6;Other:0.0 | Value:+0.5;Growth:-0.6;Quality:-0.7;Size:+0.9;Momentum:-0.1;LowVol:-0.7 | ESGOnly;MaxPos5%;NoMargin | 10 | 35 | 4.9 | hard 10% | 131 | 19.4 | Volatile | 24.9 | 4.74 | 2.4 | 180 | 36 | 77 | 50 | false | Sell | Trim extended winner -1% | 29 | -25 | BrokerD | LMT | 93 | null | null | Normal monitoring | -41 | -40 | -17 | 3 | false | Increase defensive factor exposure |
P8586 | Hands-off | Trust | USD | 2025-05-03 | 524,384 | 23,980 | 500,404 | 1 | 58.6 | 21.8 | 11 | 8.6 | VOO:21.8%;VNQ:12.7%;GLD:22.9%;MUB:19.8%;TLT:22.9% | US:62.3;EU:17.9;APAC:6.1;EM:9.4;Other:4.3 | Value:-0.1;Growth:+0.5;Quality:-0.4;Size:-0.9;Momentum:-0.9;LowVol:-0.3 | NoDerivatives | 5 | 30 | 5.6 | trailing 10% | 134 | 15.1 | Volatile | 22.2 | 4.96 | 4.2 | 158 | 33 | 65 | 68 | false | Rebalance | Shift +1% to bonds from equity | 8 | -35 | BrokerA | LMT | 100 | null | null | Normal monitoring | -26 | -28 | 53 | 5 | false | Increase defensive factor exposure |
P8587 | Hands-off | IRA | USD | 2025-07-11 | 721,937 | 63,159 | 658,778 | 1 | 63.2 | 21.4 | 8.9 | 6.5 | AAPL:19.1%;MSFT:22.4%;XLF:17.7%;VOO:9.8%;TLT:22.4%;MUB:8.5% | US:58.8;EU:19.4;APAC:7.8;EM:9.0;Other:5.0 | Value:-0.2;Growth:-1.0;Quality:+0.5;Size:+0.9;Momentum:-0.3;LowVol:-0.1 | null | 5 | 30 | 3.4 | trailing 10% | 91 | 19.8 | Bear | 26 | 3.66 | 1.8 | 196 | -15 | 42 | 74 | true | Hedge | Buy index puts 1% notional | -6 | -24 | BrokerA | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | 29 | -2 | 1 | 4 | false | Tighten stops on momentum names |
P8588 | Hands-off | Roth | USD | 2025-03-15 | 260,665 | 23,301 | 237,364 | 1 | 70.9 | 20.6 | 0.2 | 8.3 | HYG:19.3%;VTI:23.9%;TSLA:9.1%;AMZN:23.9%;QQQ:23.9% | US:62.5;EU:18.0;APAC:10.9;EM:6.6;Other:2.0 | Value:-0.8;Growth:-0.8;Quality:+0.8;Size:+0.6;Momentum:+0.7;LowVol:-0.8 | ESGOnly;NoDerivatives | 5 | 30 | 5.6 | hard 10% | 166 | 19.1 | Bull | 12.4 | 4.18 | 3.3 | 113 | 66 | 71 | 56 | false | Sell | Trim extended winner -1% | 31 | -22 | BrokerC | LMT | 86 | null | null | Normal monitoring | 17 | -35 | 28 | 5 | false | Within IPS guidelines |
P8589 | Opportunistic | Trust | USD | 2025-06-20 | 1,124,878 | 99,978 | 1,024,900 | 1 | 70.1 | 12.6 | 10 | 7.3 | BND:23.2%;AMZN:25.0%;TSLA:25.0%;QQQ:15.5%;VNQ:11.3% | US:70.5;EU:11.9;APAC:5.9;EM:9.5;Other:2.2 | Value:-0.5;Growth:-0.7;Quality:+0.4;Size:+0.9;Momentum:+0.6;LowVol:+0.7 | MaxPos6% | 10 | 35 | 6.2 | trailing 7% | 218 | 30 | Bear | 33.9 | 4.39 | 2.1 | 212 | -76 | 6 | 81 | true | Hedge | Buy index puts 1% notional | 21 | -32 | BrokerB | MKT | 87 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 72 | -21 | 194 | 5 | false | Monitor dispersion and breadth |
P8590 | Hands-off | Trust | USD | 2025-04-11 | 207,033 | 18,041 | 188,992 | 1 | 63.1 | 22 | 8.8 | 6.1 | AAPL:23.2%;AMZN:21.8%;VNQ:23.2%;HYG:8.8%;BND:23.2% | US:67.7;EU:13.5;APAC:12.1;EM:5.0;Other:1.7 | Value:+1.0;Growth:-0.6;Quality:+0.7;Size:-0.3;Momentum:-0.6;LowVol:+0.1 | ESGOnly;MaxPos7% | 10 | 35 | 3.4 | trailing 10% | 158 | 18.1 | Volatile | 27 | 4.02 | 3.2 | 161 | 25 | 76 | 66 | true | Rebalance | Rebalance back to target bands | 2 | 12 | BrokerA | MKT | 94 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 75 | -57 | 93 | 4 | false | Tax-aware sells next window |
P8591 | Active | Taxable | USD | 2025-04-13 | 2,221,313 | 256,959 | 1,964,354 | 1.11 | 56.6 | 25 | 9.2 | 9.1 | BRK.B:22.1%;IEF:22.1%;XLF:18.0%;TLT:16.9%;HYG:21.0% | US:63.5;EU:17.9;APAC:6.4;EM:8.2;Other:4.0 | Value:+0.1;Growth:+0.4;Quality:+0.4;Size:-0.1;Momentum:+0.4;LowVol:-0.8 | MaxPos5%;NoDerivatives | 5 | 35 | 5.7 | trailing 8% | 213 | 25.6 | Volatile | 21 | 5.06 | 3.1 | 168 | 24 | 52 | 49 | false | Rebalance | Shift +1% to bonds from equity | -1 | -38 | BrokerC | MKT | 93 | null | null | Normal monitoring | 70 | -25 | 98 | 5 | false | Tax-aware sells next window |
P8592 | Active | Taxable | USD | 2024-12-01 | 1,468,667 | 133,108 | 1,335,559 | 1 | 51.2 | 29.1 | 11.8 | 7.9 | VNQ:11.8%;MSFT:9.4%;AAPL:22.8%;AMZN:12.6%;IEF:22.8%;GLD:20.6% | US:58.2;EU:18.5;APAC:8.5;EM:10.6;Other:4.1 | Value:-0.6;Growth:-0.4;Quality:+0.6;Size:-0.9;Momentum:-0.7;LowVol:+0.4 | null | 7 | 25 | 5.2 | hard 12% | 136 | 26.4 | Bull | 12.3 | 3.57 | 3.3 | 75 | 78 | 89 | 32 | false | Rebalance | Shift +1% to bonds from equity | 32 | -23 | BrokerB | LMT | 91 | null | null | Normal monitoring | 30 | -37 | 142 | 4 | false | Increase defensive factor exposure |
P8593 | Active | Taxable | USD | 2025-11-01 | 2,436,111 | 225,137 | 2,210,974 | 1 | 61.1 | 23.8 | 6.5 | 8.6 | HYG:33.3%;MSFT:33.3%;IEF:33.3% | US:65.4;EU:17.8;APAC:10.2;EM:3.1;Other:3.6 | Value:-0.5;Growth:0.0;Quality:+0.8;Size:-0.7;Momentum:+0.1;LowVol:+0.2 | NoDerivatives | 10 | 35 | 5.7 | hard 12% | 192 | 27.1 | Sideways | 14.3 | 3.59 | 2.2 | 132 | 58 | 80 | 35 | false | Hedge | Add TLT +1% as duration hedge | 5 | -27 | BrokerD | MKT | 89 | null | null | Normal monitoring | -45 | -57 | -11 | 4 | false | Monitor dispersion and breadth |
P8594 | Active | 401k | USD | 2025-07-07 | 724,620 | 61,528 | 663,092 | 1 | 65.2 | 21.8 | 5.5 | 7.5 | VOO:34.6%;XLF:30.7%;AAPL:34.6% | US:54.4;EU:20.5;APAC:13.3;EM:7.7;Other:4.1 | Value:-0.5;Growth:-0.7;Quality:-0.3;Size:-0.2;Momentum:+0.9;LowVol:-0.2 | MaxPos8% | 8 | 25 | 4.2 | trailing 9% | 198 | 24.6 | Bull | 16.1 | 4.04 | 2.2 | 80 | 109 | 90 | 51 | true | Rebalance | Rebalance back to target bands | -4 | 12 | BrokerD | MKT | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -19 | -13 | 24 | 5 | false | Tax-aware sells next window |
P8595 | Active | Taxable | USD | 2025-09-25 | 1,197,062 | 131,831 | 1,065,231 | 1 | 62.3 | 22.8 | 9.3 | 5.6 | XLF:19.4%;BRK.B:21.4%;AAPL:19.0%;VNQ:21.4%;VTI:18.7% | US:64.6;EU:20.6;APAC:5.9;EM:5.4;Other:3.5 | Value:-0.7;Growth:-0.9;Quality:-0.3;Size:+0.5;Momentum:+0.5;LowVol:-0.9 | null | 5 | 30 | 4.4 | trailing 8% | 143 | 27 | Volatile | 22.6 | 3.71 | 3.1 | 125 | 23 | 66 | 56 | false | Buy | Add to core equity +1% | -12 | 15 | BrokerD | LMT | 100 | null | null | Normal monitoring | -20 | -7 | 104 | 4 | false | Tighten stops on momentum names |
P8596 | Hands-off | Taxable | USD | 2024-12-06 | 876,988 | 70,917 | 806,071 | 1 | 66.2 | 27.6 | 0 | 6.1 | MUB:33.3%;MSFT:33.3%;XLF:33.3% | US:62.0;EU:15.8;APAC:11.0;EM:7.3;Other:3.9 | Value:-0.9;Growth:-0.2;Quality:-0.3;Size:-0.3;Momentum:0.0;LowVol:-0.4 | NoDerivatives | 8 | 25 | 4.9 | trailing 10% | 147 | 14.6 | Bull | 12.5 | 4.46 | 3.3 | 109 | 115 | 95 | 42 | false | NoAction | Within bands; monitor | 16 | -7 | BrokerD | VWAP | 96 | null | null | Normal monitoring | -59 | -45 | 31 | 3 | false | Tighten stops on momentum names |
P8597 | Active | Roth | USD | 2024-10-28 | 817,678 | 76,312 | 741,366 | 1 | 51.6 | 26.4 | 15.6 | 6.4 | VTI:17.8%;TSLA:18.3%;QQQ:18.6%;BND:8.5%;VNQ:19.6%;AAPL:17.2% | US:62.7;EU:15.4;APAC:11.7;EM:6.4;Other:3.7 | Value:+0.7;Growth:+0.4;Quality:+0.1;Size:+0.5;Momentum:-0.6;LowVol:-0.4 | null | 5 | 35 | 5.8 | hard 12% | 131 | 21.9 | Bear | 32.9 | 3.93 | 2.4 | 135 | 16 | 69 | 69 | false | Sell | Trim extended winner -1% | -14 | -11 | BrokerA | LMT | 99 | null | null | Normal monitoring | -20 | 1 | -5 | 3 | false | Tighten stops on momentum names |
P8598 | Systematic | Taxable | USD | 2025-03-06 | 948,063 | 48,160 | 899,903 | 1 | 68.8 | 25.4 | 0.5 | 5.3 | TLT:35.8%;VTI:35.8%;VOO:28.3% | US:61.5;EU:15.2;APAC:9.8;EM:10.0;Other:3.5 | Value:+0.1;Growth:+0.8;Quality:-0.0;Size:+0.1;Momentum:+0.5;LowVol:+0.2 | NoDerivatives | 8 | 35 | 5.8 | hard 12% | 216 | 20.4 | Bull | 13.5 | 4.73 | 2.6 | 112 | 92 | 81 | 48 | false | Rebalance | Shift +1% to bonds from equity | 14 | -17 | BrokerB | MKT | 91 | null | null | Normal monitoring | 10 | 11 | 136 | 4 | false | Tighten stops on momentum names |
P8599 | Hands-off | IRA | USD | 2024-09-21 | 222,879 | 16,126 | 206,753 | 1 | 57.1 | 18.8 | 16.7 | 7.4 | BND:33.3%;QQQ:33.3%;MSFT:33.3% | US:63.4;EU:18.1;APAC:10.4;EM:7.2;Other:0.9 | Value:+0.2;Growth:-0.6;Quality:+0.1;Size:-0.2;Momentum:-0.5;LowVol:-0.9 | ESGOnly | 10 | 25 | 5.5 | trailing 10% | 94 | 13.7 | Sideways | 20.4 | 4.68 | 2.2 | 140 | -7 | 36 | 65 | false | Sell | Trim extended winner -1% | 22 | 11 | BrokerC | LMT | 86 | null | null | Normal monitoring | 101 | -10 | 104 | 4 | false | Within IPS guidelines |
P8600 | Cautious | 401k | USD | 2025-04-09 | 571,566 | 47,539 | 524,027 | 1 | 49.6 | 36 | 0 | 14.5 | XLF:15.6%;GLD:23.1%;BRK.B:12.5%;AAPL:24.4%;AMZN:24.4% | US:69.3;EU:7.1;APAC:13.1;EM:9.7;Other:0.8 | Value:+0.5;Growth:0.0;Quality:-0.7;Size:+0.9;Momentum:+0.4;LowVol:-0.3 | ESGOnly;NoMargin | 10 | 30 | 5.2 | trailing 8% | 118 | 16.8 | Bear | 25.9 | 3.11 | 1.6 | 204 | 34 | 78 | 51 | false | Buy | Add to core equity +1% | -1 | 14 | BrokerB | VWAP | 91 | null | null | Normal monitoring | 111 | 2 | 137 | 5 | false | Increase defensive factor exposure |
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