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
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.