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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8601 | Cautious | Roth | USD | 2025-09-19 | 235,684 | 30,477 | 205,207 | 1 | 36.4 | 43.3 | 7.9 | 12.3 | TSLA:27.6%;MSFT:17.3%;AAPL:27.6%;MUB:27.6% | US:69.2;EU:5.8;APAC:14.4;EM:9.1;Other:1.5 | Value:-0.4;Growth:-0.8;Quality:-0.8;Size:+0.7;Momentum:+0.8;LowVol:+0.1 | ESGOnly;NoDerivatives;NoMargin | 6 | 25 | 4 | trailing 8% | 104 | 18.9 | Bull | 14.7 | 3.59 | 2.6 | 90 | 115 | 100 | 36 | true | Reduce | Cut high-beta by 2-3%, add cash | 28 | 9 | BrokerB | LMT | 89 | VAR>budget | TightenStops | Risk above budget threshold | 60 | -46 | 100 | 3 | false | Monitor dispersion and breadth |
P8602 | Hands-off | Roth | USD | 2024-11-26 | 208,328 | 13,928 | 194,400 | 1 | 55.2 | 23.2 | 14.2 | 7.5 | MSFT:33.3%;BND:33.3%;TLT:33.3% | US:75.9;EU:8.4;APAC:6.1;EM:9.6;Other:0.0 | Value:+0.6;Growth:-0.7;Quality:+0.9;Size:-0.6;Momentum:-0.6;LowVol:-0.7 | ESGOnly;NoDerivatives | 7 | 25 | 3.7 | trailing 8% | 106 | 19.9 | Bear | 33.4 | 3.72 | 2.8 | 160 | -94 | 16 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | 31 | -37 | BrokerA | MKT | 98 | VAR>budget | Reduce | Risk above budget threshold | -56 | -23 | -58 | 3 | false | Within IPS guidelines |
P8603 | Hands-off | 401k | USD | 2025-09-23 | 804,872 | 39,824 | 765,048 | 1 | 59.1 | 16.8 | 16.7 | 7.4 | VNQ:32.7%;IEF:33.7%;AAPL:33.7% | US:71.2;EU:5.6;APAC:10.2;EM:9.0;Other:4.0 | Value:-0.3;Growth:-0.4;Quality:+0.9;Size:+0.1;Momentum:-0.9;LowVol:-0.1 | MaxPos5%;NoDerivatives | 7 | 35 | 4.9 | hard 10% | 125 | 15.4 | Bull | 16.8 | 3.68 | 2.6 | 80 | 77 | 94 | 56 | false | Rebalance | Shift +1% to bonds from equity | 17 | 4 | BrokerC | MKT | 99 | null | null | Normal monitoring | 17 | 14 | 136 | 4 | false | Tighten stops on momentum names |
P8604 | Opportunistic | Roth | USD | 2025-08-30 | 354,800 | 30,525 | 324,275 | 1.19 | 73.8 | 18.1 | 0 | 8.1 | VOO:22.3%;GLD:21.2%;HYG:12.4%;TLT:21.7%;MUB:22.3% | US:63.1;EU:18.6;APAC:7.6;EM:8.8;Other:1.8 | Value:-0.1;Growth:0.0;Quality:-0.9;Size:+0.4;Momentum:+0.7;LowVol:-0.6 | MaxPos7%;NoDerivatives | 10 | 30 | 4.5 | hard 12% | 213 | 23.1 | Volatile | 21.7 | 5.15 | 4.1 | 137 | -6 | 47 | 62 | false | Rebalance | Shift +1% to bonds from equity | 8 | -40 | BrokerD | VWAP | 99 | null | null | Normal monitoring | 27 | -10 | 149 | 4 | false | Tighten stops on momentum names |
P8605 | Hands-off | 401k | USD | 2025-01-08 | 458,491 | 29,133 | 429,358 | 1 | 72.3 | 18.5 | 3.3 | 5.9 | TLT:25.0%;TSLA:25.0%;XLF:25.0%;MUB:25.0% | US:66.5;EU:17.5;APAC:6.5;EM:6.1;Other:3.5 | Value:-1.0;Growth:+0.4;Quality:-0.7;Size:-0.5;Momentum:+0.8;LowVol:+0.8 | ESGOnly;MaxPos6% | 6 | 35 | 3.8 | trailing 8% | 162 | 17.8 | Sideways | 20.8 | 3.89 | 2.1 | 133 | -5 | 53 | 57 | false | Rebalance | Shift +1% to bonds from equity | -10 | 0 | BrokerC | MKT | 86 | null | null | Normal monitoring | 36 | -6 | 61 | 5 | false | Monitor dispersion and breadth |
P8606 | Systematic | 401k | USD | 2024-07-09 | 1,905,133 | 133,909 | 1,771,224 | 1 | 64.9 | 25.4 | 4.2 | 5.5 | AAPL:33.3%;TLT:33.3%;IEF:33.3% | US:75.1;EU:9.2;APAC:6.8;EM:7.2;Other:1.7 | Value:+0.1;Growth:-0.2;Quality:+0.9;Size:-0.5;Momentum:-0.5;LowVol:-0.9 | NoDerivatives | 7 | 25 | 4.2 | hard 12% | 191 | 27.6 | Bear | 34.3 | 4 | 1.9 | 213 | -87 | 11 | 87 | true | Reduce | Cut high-beta by 2-3%, add cash | -5 | -19 | BrokerB | LMT | 90 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 66 | -42 | 85 | 3 | false | Increase defensive factor exposure |
P8607 | Hands-off | Taxable | USD | 2025-06-05 | 172,443 | 15,394 | 157,049 | 1 | 62.9 | 25.4 | 2.4 | 9.3 | MSFT:10.1%;VTI:22.5%;BND:22.5%;BRK.B:22.5%;XLF:22.5% | US:66.1;EU:14.8;APAC:9.0;EM:7.8;Other:2.2 | Value:+0.6;Growth:+0.3;Quality:-0.3;Size:-0.8;Momentum:+0.1;LowVol:+0.1 | NoDerivatives | 8 | 35 | 4.4 | trailing 8% | 115 | 19.9 | Bull | 15.2 | 4.96 | 3 | 106 | 102 | 100 | 58 | false | Rebalance | Shift +1% to bonds from equity | 33 | -29 | BrokerB | LMT | 86 | null | null | Normal monitoring | 28 | -42 | 116 | 3 | false | Monitor dispersion and breadth |
P8608 | Active | Trust | USD | 2025-07-15 | 1,138,785 | 82,096 | 1,056,689 | 1 | 60.6 | 23.5 | 9.7 | 6.2 | BRK.B:8.9%;IEF:22.8%;MUB:22.8%;TSLA:15.7%;VOO:13.7%;VNQ:16.1% | US:61.4;EU:14.2;APAC:10.4;EM:11.1;Other:2.9 | Value:+0.1;Growth:+0.7;Quality:+0.3;Size:-0.5;Momentum:0.0;LowVol:+0.5 | null | 10 | 35 | 5.7 | trailing 9% | 229 | 26.6 | Volatile | 20 | 4.01 | 2.4 | 148 | 58 | 82 | 50 | false | Rebalance | Shift +1% to bonds from equity | 14 | 9 | BrokerB | MKT | 98 | null | null | Normal monitoring | -9 | 18 | 99 | 3 | false | Tighten stops on momentum names |
P8609 | Hands-off | Trust | USD | 2025-07-01 | 399,542 | 25,359 | 374,183 | 1 | 70.1 | 22.7 | 0 | 7.2 | MUB:26.2%;BND:21.3%;TLT:26.2%;TSLA:26.2% | US:59.2;EU:18.7;APAC:10.0;EM:11.7;Other:0.3 | Value:-0.5;Growth:-0.2;Quality:-0.2;Size:-0.5;Momentum:+0.3;LowVol:-0.6 | NoDerivatives | 5 | 25 | 4.5 | trailing 8% | 107 | 19.5 | Bull | 14.7 | 4.61 | 2.6 | 74 | 105 | 100 | 55 | false | Buy | Add to core equity +1% | -8 | 5 | BrokerB | VWAP | 87 | null | null | Normal monitoring | 107 | -26 | 109 | 4 | false | Increase defensive factor exposure |
P8610 | Cautious | Roth | USD | 2025-10-23 | 895,415 | 76,593 | 818,822 | 1 | 54 | 33 | 1.4 | 11.6 | TLT:33.3%;VOO:33.3%;AAPL:33.3% | US:61.7;EU:12.5;APAC:7.7;EM:13.0;Other:5.1 | Value:+0.6;Growth:+0.9;Quality:+0.5;Size:-0.5;Momentum:-0.9;LowVol:-0.3 | ESGOnly;MaxPos6%;NoMargin | 6 | 30 | 5 | trailing 8% | 145 | 14.3 | Bull | 11.8 | 4.27 | 2.6 | 104 | 102 | 100 | 42 | false | Rebalance | Shift +1% to bonds from equity | 32 | 7 | BrokerC | MKT | 97 | null | null | Normal monitoring | 78 | 11 | 120 | 4 | false | Tax-aware sells next window |
P8611 | Opportunistic | Roth | USD | 2025-06-20 | 823,592 | 47,063 | 776,529 | 1.13 | 62.7 | 13.3 | 17.2 | 6.8 | MUB:26.9%;TLT:19.4%;XLF:26.9%;BRK.B:26.9% | US:68.5;EU:8.5;APAC:14.3;EM:4.1;Other:4.6 | Value:-0.4;Growth:-1.0;Quality:-0.2;Size:+0.9;Momentum:+0.4;LowVol:-0.7 | MaxPos6%;NoDerivatives | 5 | 25 | 6.6 | trailing 9% | 259 | 20 | Sideways | 16.6 | 4.09 | 2.7 | 132 | 22 | 56 | 42 | true | Hedge | Buy index puts 1% notional | 32 | -31 | BrokerC | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -38 | 10 | 34 | 4 | false | Tighten stops on momentum names |
P8612 | Systematic | IRA | USD | 2025-08-25 | 1,922,757 | 176,958 | 1,745,799 | 1 | 63 | 28.5 | 2.7 | 5.7 | HYG:33.3%;TSLA:33.3%;AMZN:33.3% | US:67.5;EU:7.1;APAC:12.5;EM:8.8;Other:4.1 | Value:-0.5;Growth:+0.6;Quality:+0.9;Size:-0.1;Momentum:-0.5;LowVol:+0.8 | null | 5 | 30 | 5.3 | trailing 9% | 212 | 19.8 | Sideways | 20.6 | 4.91 | 2.1 | 133 | 3 | 58 | 65 | false | Rebalance | Shift +1% to bonds from equity | -4 | 2 | BrokerA | VWAP | 90 | null | null | Normal monitoring | 106 | -35 | 100 | 3 | false | Increase defensive factor exposure |
P8613 | Hands-off | Roth | USD | 2025-02-16 | 184,984 | 12,064 | 172,920 | 1 | 66 | 20.8 | 4.5 | 8.7 | HYG:22.5%;QQQ:16.4%;MSFT:16.9%;VNQ:22.5%;VOO:21.7% | US:57.9;EU:20.5;APAC:9.4;EM:8.5;Other:3.6 | Value:+0.9;Growth:+0.4;Quality:+0.8;Size:+0.5;Momentum:-0.8;LowVol:-0.8 | MaxPos8% | 6 | 25 | 4.9 | trailing 8% | 167 | 18.7 | Sideways | 21 | 3.69 | 2.5 | 103 | 31 | 51 | 57 | false | Rebalance | Shift +1% to bonds from equity | 2 | -10 | BrokerD | LMT | 86 | null | null | Normal monitoring | 17 | -14 | -3 | 4 | false | Tax-aware sells next window |
P8614 | Cautious | Roth | USD | 2024-08-02 | 644,639 | 89,873 | 554,766 | 1 | 45.2 | 35.1 | 6.9 | 12.8 | BND:21.0%;VOO:21.0%;HYG:17.6%;AAPL:12.7%;QQQ:11.9%;VTI:15.9% | US:59.8;EU:17.4;APAC:11.7;EM:10.9;Other:0.2 | Value:+0.5;Growth:-0.1;Quality:-0.5;Size:+1.0;Momentum:+0.3;LowVol:+0.9 | ESGOnly;NoMargin | 7 | 35 | 3.5 | hard 10% | 102 | 19.3 | Bull | 15.3 | 4.81 | 2.5 | 111 | 46 | 72 | 44 | false | NoAction | Within bands; monitor | 19 | -38 | BrokerC | MKT | 0 | null | null | Normal monitoring | 81 | -9 | 86 | 5 | false | Monitor dispersion and breadth |
P8615 | Active | Roth | USD | 2024-12-20 | 1,352,511 | 129,116 | 1,223,395 | 1 | 62.1 | 28.5 | 0 | 9.4 | BRK.B:20.5%;BND:22.9%;VTI:28.3%;TSLA:28.3% | US:71.0;EU:13.9;APAC:8.4;EM:6.0;Other:0.7 | Value:+0.6;Growth:-0.6;Quality:-0.5;Size:-0.6;Momentum:+0.5;LowVol:-0.5 | NoDerivatives | 10 | 35 | 4.1 | trailing 8% | 179 | 22.5 | Bear | 24 | 3.76 | 1.2 | 160 | 27 | 70 | 71 | true | Rebalance | Rebalance back to target bands | 0 | -2 | BrokerD | VWAP | 86 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 108 | -15 | 188 | 2 | false | Within IPS guidelines |
P8616 | Systematic | Roth | USD | 2025-03-01 | 714,031 | 40,482 | 673,549 | 1 | 58 | 27.3 | 7.7 | 7.1 | IEF:33.3%;HYG:33.3%;VNQ:33.3% | US:60.9;EU:15.3;APAC:12.7;EM:9.5;Other:1.5 | Value:+0.9;Growth:+0.3;Quality:+0.2;Size:+0.2;Momentum:+0.6;LowVol:-0.3 | null | 8 | 30 | 5.4 | trailing 9% | 204 | 24 | Volatile | 26.8 | 5.5 | 4.1 | 154 | -20 | 51 | 77 | true | Rebalance | Rebalance back to target bands | 26 | -21 | BrokerB | VWAP | 95 | VAR>budget | Pause | Risk above budget threshold | 80 | -55 | 134 | 4 | true | Increase defensive factor exposure |
P8617 | Opportunistic | Trust | USD | 2025-05-01 | 777,368 | 39,737 | 737,631 | 1 | 71.7 | 14.7 | 6.8 | 6.8 | BND:35.0%;GLD:29.9%;TLT:35.0% | US:62.6;EU:17.9;APAC:8.1;EM:9.4;Other:2.0 | Value:+0.7;Growth:-0.9;Quality:-0.9;Size:-0.3;Momentum:+0.4;LowVol:-0.4 | MaxPos8% | 6 | 35 | 6.5 | hard 12% | 227 | 20.8 | Bear | 27.1 | 3.27 | 2.8 | 172 | 24 | 59 | 68 | false | Rebalance | Shift +1% to bonds from equity | -15 | -15 | BrokerD | VWAP | 97 | null | null | Normal monitoring | 101 | -58 | 81 | 5 | false | Tighten stops on momentum names |
P8618 | Active | IRA | USD | 2024-07-09 | 2,245,522 | 144,436 | 2,101,086 | 1 | 66.3 | 24.5 | 0 | 9.3 | QQQ:7.0%;HYG:7.1%;XLF:21.5%;MSFT:21.5%;TLT:21.4%;VNQ:21.5% | US:63.0;EU:15.3;APAC:13.9;EM:7.5;Other:0.2 | Value:-0.9;Growth:+0.5;Quality:+0.5;Size:-0.8;Momentum:-0.4;LowVol:-0.4 | MaxPos6% | 7 | 35 | 4.6 | trailing 8% | 122 | 25.4 | Bull | 17 | 4.69 | 3.2 | 91 | 115 | 93 | 45 | false | NoAction | Within bands; monitor | 0 | -26 | BrokerD | MKT | 0 | null | null | Normal monitoring | -30 | -10 | 86 | 3 | false | Tax-aware sells next window |
P8619 | Hands-off | Trust | USD | 2024-10-27 | 834,304 | 49,651 | 784,653 | 1 | 66 | 26.3 | 0 | 7.8 | VTI:32.1%;MSFT:33.9%;TLT:33.9% | US:68.5;EU:19.4;APAC:7.3;EM:4.3;Other:0.6 | Value:-0.7;Growth:-0.7;Quality:+0.6;Size:0.0;Momentum:-0.1;LowVol:+0.4 | ESGOnly;MaxPos7% | 6 | 35 | 4.7 | trailing 8% | 153 | 15.8 | Bear | 29.3 | 3.53 | 2.4 | 170 | -10 | 45 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -19 | BrokerA | VWAP | 98 | VAR>budget | Hedge | Risk above budget threshold | 88 | -15 | 141 | 2 | false | Increase defensive factor exposure |
P8620 | Cautious | Roth | USD | 2025-06-13 | 246,133 | 30,464 | 215,669 | 1 | 47.4 | 39.3 | 0 | 13.3 | GLD:15.7%;AMZN:28.1%;AAPL:28.1%;BRK.B:28.1% | US:61.6;EU:9.0;APAC:14.7;EM:9.9;Other:4.8 | Value:-0.8;Growth:-0.4;Quality:-0.3;Size:+0.7;Momentum:-0.2;LowVol:+0.3 | NoDerivatives;NoMargin | 8 | 35 | 4.3 | trailing 10% | 163 | 16.2 | Volatile | 20.7 | 3.6 | 2.5 | 113 | -59 | 9 | 48 | false | Rebalance | Shift +1% to bonds from equity | 1 | -22 | BrokerC | VWAP | 91 | null | null | Normal monitoring | -42 | 15 | -11 | 3 | false | Within IPS guidelines |
P8621 | Cautious | Roth | USD | 2024-09-07 | 508,089 | 63,802 | 444,287 | 1 | 37.6 | 32 | 17.2 | 13.1 | XLF:25.0%;GLD:25.0%;BND:25.0%;MUB:25.0% | US:65.0;EU:10.9;APAC:13.1;EM:9.7;Other:1.3 | Value:+0.9;Growth:+1.0;Quality:-1.0;Size:-0.9;Momentum:-0.6;LowVol:-0.5 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 8 | 25 | 3.7 | hard 10% | 139 | 13.8 | Bull | 12.9 | 4.95 | 2.1 | 79 | 85 | 100 | 21 | false | Rebalance | Shift +1% to bonds from equity | 3 | 5 | BrokerA | VWAP | 100 | null | null | Normal monitoring | -59 | -35 | -66 | 5 | false | Within IPS guidelines |
P8622 | Hands-off | Roth | USD | 2025-09-01 | 174,780 | 10,595 | 164,185 | 1 | 67.3 | 23.6 | 1.8 | 7.3 | VOO:26.1%;MSFT:18.7%;HYG:27.6%;XLF:27.6% | US:64.0;EU:11.9;APAC:10.4;EM:9.6;Other:4.1 | Value:-0.6;Growth:-0.7;Quality:+0.1;Size:+0.6;Momentum:+0.2;LowVol:0.0 | ESGOnly | 7 | 25 | 5.2 | trailing 8% | 158 | 17.2 | Volatile | 22.5 | 3.85 | 2.4 | 133 | 3 | 54 | 55 | false | Buy | Add to core equity +1% | 32 | -30 | BrokerA | LMT | 100 | null | null | Normal monitoring | 23 | 0 | 103 | 4 | false | Within IPS guidelines |
P8623 | Systematic | Trust | USD | 2025-01-04 | 1,924,795 | 122,131 | 1,802,664 | 1 | 62.4 | 27.2 | 2.9 | 7.6 | VOO:28.8%;XLF:28.8%;VTI:13.7%;MSFT:28.8% | US:65.4;EU:17.1;APAC:10.7;EM:4.0;Other:2.8 | Value:+0.5;Growth:+0.6;Quality:-0.1;Size:-0.6;Momentum:+0.7;LowVol:-0.8 | MaxPos8% | 10 | 25 | 4.2 | trailing 9% | 139 | 24.9 | Bull | 17.3 | 4.42 | 2.7 | 93 | 62 | 95 | 53 | false | Hedge | Add TLT +1% as duration hedge | 30 | -10 | BrokerB | LMT | 90 | null | null | Normal monitoring | 47 | -56 | 113 | 5 | false | Tax-aware sells next window |
P8624 | Active | IRA | USD | 2025-01-27 | 1,882,283 | 128,955 | 1,753,328 | 1 | 64 | 28.1 | 0 | 8 | VTI:13.7%;TSLA:20.7%;BRK.B:19.8%;AAPL:10.3%;VNQ:17.9%;QQQ:17.6% | US:54.7;EU:11.6;APAC:16.1;EM:12.4;Other:5.2 | Value:+0.1;Growth:0.0;Quality:+0.2;Size:-0.6;Momentum:0.0;LowVol:+0.7 | null | 8 | 35 | 5.1 | trailing 9% | 176 | 16.9 | Bear | 27.2 | 4.14 | 2.6 | 198 | -76 | 12 | 67 | false | Buy | Add to core equity +1% | 18 | 6 | BrokerB | MKT | 86 | null | null | Normal monitoring | 16 | -57 | 146 | 5 | false | Tax-aware sells next window |
P8625 | Active | IRA | USD | 2025-07-30 | 2,223,530 | 254,217 | 1,969,313 | 1 | 66.8 | 26.4 | 0 | 6.8 | AMZN:33.3%;QQQ:33.3%;BND:33.3% | US:64.2;EU:12.5;APAC:12.5;EM:7.7;Other:3.1 | Value:-1.0;Growth:+1.0;Quality:-0.6;Size:+0.9;Momentum:-0.5;LowVol:+0.4 | null | 7 | 30 | 4.6 | hard 12% | 122 | 24.1 | Bull | 16.2 | 4.66 | 3.2 | 119 | 49 | 72 | 51 | false | Sell | Trim extended winner -1% | 22 | -31 | BrokerA | LMT | 100 | null | null | Normal monitoring | 29 | 18 | 77 | 3 | false | Increase defensive factor exposure |
P8626 | Systematic | Taxable | USD | 2025-10-04 | 986,472 | 57,188 | 929,284 | 1 | 68.5 | 23.5 | 2.5 | 5.5 | BRK.B:14.5%;VTI:21.4%;MSFT:21.4%;TLT:21.4%;BND:21.4% | US:67.3;EU:13.0;APAC:7.2;EM:11.6;Other:1.0 | Value:+0.9;Growth:-0.6;Quality:+0.2;Size:-0.7;Momentum:-0.2;LowVol:-0.8 | NoDerivatives | 8 | 35 | 5.2 | trailing 8% | 213 | 18.3 | Bull | 12 | 3.71 | 2.8 | 111 | 47 | 71 | 55 | true | Rebalance | Rebalance back to target bands | 35 | 5 | BrokerC | MKT | 99 | RegimeShift | Pause | Volatility spike and breadth deterioration | 115 | -30 | 254 | 2 | false | Within IPS guidelines |
P8627 | Hands-off | 401k | USD | 2025-10-31 | 301,887 | 20,094 | 281,793 | 1 | 57.8 | 17.9 | 17.6 | 6.7 | IEF:26.2%;HYG:21.1%;MSFT:26.3%;GLD:26.3% | US:60.9;EU:17.8;APAC:10.2;EM:8.1;Other:3.1 | Value:+0.2;Growth:+0.7;Quality:+0.9;Size:+0.4;Momentum:-0.5;LowVol:-0.2 | MaxPos5% | 7 | 25 | 4.2 | trailing 8% | 118 | 19.2 | Bear | 27.5 | 4.26 | 2.1 | 196 | -41 | 35 | 69 | false | NoAction | Within bands; monitor | 22 | -15 | BrokerB | MKT | 0 | null | null | Normal monitoring | 113 | 19 | 85 | 5 | false | Tax-aware sells next window |
P8628 | Opportunistic | Trust | USD | 2025-05-12 | 389,440 | 32,449 | 356,991 | 1 | 61.3 | 13 | 17.8 | 7.9 | HYG:21.8%;MSFT:16.5%;AAPL:17.9%;GLD:21.9%;VTI:21.9% | US:61.1;EU:14.2;APAC:8.3;EM:12.9;Other:3.6 | Value:-0.3;Growth:-0.8;Quality:+0.2;Size:+0.2;Momentum:-0.4;LowVol:-0.8 | MaxPos6% | 5 | 25 | 4.5 | trailing 7% | 187 | 22.3 | Sideways | 21.1 | 4.5 | 2.6 | 104 | 60 | 69 | 48 | false | Rebalance | Shift +1% to bonds from equity | 35 | 1 | BrokerA | MKT | 88 | null | null | Normal monitoring | 79 | -43 | 77 | 3 | false | Tighten stops on momentum names |
P8629 | Hands-off | Roth | USD | 2025-08-19 | 456,627 | 34,293 | 422,334 | 1 | 66 | 16.4 | 12.1 | 5.4 | MUB:27.3%;IEF:18.2%;VTI:27.3%;VOO:27.3% | US:59.2;EU:13.6;APAC:14.3;EM:8.7;Other:4.2 | Value:+0.7;Growth:-0.8;Quality:-0.7;Size:-0.6;Momentum:+0.5;LowVol:+0.4 | NoDerivatives | 10 | 25 | 5.9 | trailing 10% | 142 | 18 | Sideways | 19.7 | 4.41 | 2.1 | 104 | -3 | 39 | 52 | false | Buy | Add to core equity +1% | 24 | -28 | BrokerC | LMT | 90 | null | null | Normal monitoring | 10 | -1 | 50 | 3 | false | Tax-aware sells next window |
P8630 | Hands-off | IRA | USD | 2025-02-14 | 257,860 | 25,749 | 232,111 | 1 | 59.9 | 17.4 | 14.5 | 8.2 | VNQ:33.3%;TLT:33.3%;MSFT:33.3% | US:64.3;EU:16.4;APAC:8.6;EM:8.7;Other:2.0 | Value:+0.3;Growth:-0.0;Quality:-0.7;Size:-0.2;Momentum:+0.7;LowVol:+0.7 | ESGOnly | 7 | 30 | 5.8 | trailing 10% | 153 | 14.2 | Bear | 31.4 | 4.29 | 3 | 157 | 1 | 44 | 81 | true | Rebalance | Rebalance back to target bands | -3 | -34 | BrokerC | VWAP | 95 | VAR>budget | Reduce | Risk above budget threshold | -28 | -47 | 70 | 5 | true | Tighten stops on momentum names |
P8631 | Hands-off | Taxable | USD | 2024-09-18 | 602,455 | 42,580 | 559,875 | 1 | 59.5 | 18.6 | 16.2 | 5.6 | IEF:19.7%;HYG:23.4%;XLF:17.1%;BRK.B:16.5%;QQQ:23.4% | US:62.8;EU:11.9;APAC:15.6;EM:7.3;Other:2.5 | Value:-0.4;Growth:+0.3;Quality:+0.5;Size:-0.2;Momentum:-0.1;LowVol:0.0 | null | 10 | 25 | 5 | trailing 8% | 132 | 15.5 | Bull | 13.3 | 4.77 | 2 | 82 | 19 | 70 | 39 | false | Hedge | Add TLT +1% as duration hedge | -6 | -29 | BrokerA | LMT | 93 | null | null | Normal monitoring | 120 | -19 | 198 | 4 | false | Increase defensive factor exposure |
P8632 | Opportunistic | Taxable | USD | 2025-11-20 | 1,206,451 | 55,081 | 1,151,370 | 1 | 72.4 | 20.1 | 1.7 | 5.8 | VNQ:27.7%;VOO:27.7%;VTI:23.3%;AAPL:21.3% | US:63.1;EU:14.0;APAC:13.6;EM:9.2;Other:0.2 | Value:-0.5;Growth:+0.2;Quality:-0.1;Size:+0.2;Momentum:+0.6;LowVol:+0.1 | MaxPos7% | 10 | 35 | 6.8 | trailing 7% | 198 | 27.8 | Bear | 30.1 | 3.57 | 2 | 176 | -23 | 38 | 88 | true | Reduce | Cut high-beta by 2-3%, add cash | -14 | 5 | BrokerA | LMT | 86 | VAR>budget | Hedge | Risk above budget threshold | -45 | -41 | 93 | 2 | false | Within IPS guidelines |
P8633 | Active | Taxable | USD | 2025-11-15 | 1,698,014 | 203,719 | 1,494,295 | 1 | 54.7 | 30.8 | 5.1 | 9.5 | MSFT:24.9%;BRK.B:12.6%;VTI:12.8%;VNQ:24.9%;GLD:24.9% | US:61.0;EU:16.9;APAC:16.2;EM:5.1;Other:0.8 | Value:+0.3;Growth:+0.7;Quality:+0.9;Size:+0.7;Momentum:+0.2;LowVol:-0.7 | MaxPos5% | 7 | 30 | 4.3 | trailing 8% | 137 | 20.4 | Sideways | 16.1 | 4.77 | 2.7 | 116 | -15 | 30 | 45 | false | NoAction | Within bands; monitor | 15 | -23 | BrokerB | MKT | 0 | null | null | Normal monitoring | 4 | -18 | 120 | 3 | false | Within IPS guidelines |
P8634 | Cautious | Taxable | USD | 2024-10-30 | 706,386 | 60,272 | 646,114 | 1 | 45.7 | 38.6 | 0 | 15.7 | TSLA:26.0%;AAPL:24.0%;VNQ:26.0%;HYG:23.9% | US:69.6;EU:14.5;APAC:6.0;EM:6.6;Other:3.3 | Value:-0.5;Growth:+0.8;Quality:-0.8;Size:-0.4;Momentum:-0.0;LowVol:-0.7 | NoMargin | 7 | 25 | 3.8 | trailing 10% | 121 | 13.6 | Bull | 18 | 4.92 | 3.4 | 109 | 36 | 54 | 52 | false | Sell | Trim extended winner -1% | 1 | -26 | BrokerD | MKT | 96 | null | null | Normal monitoring | 119 | -24 | 130 | 4 | false | Tighten stops on momentum names |
P8635 | Active | 401k | USD | 2025-10-02 | 2,110,261 | 250,806 | 1,859,455 | 1.2 | 68.8 | 18.9 | 4.6 | 7.8 | TSLA:33.3%;QQQ:33.3%;IEF:33.3% | US:64.2;EU:13.8;APAC:12.6;EM:5.9;Other:3.6 | Value:-0.1;Growth:+0.4;Quality:-0.6;Size:+0.1;Momentum:-0.5;LowVol:-0.7 | NoDerivatives | 6 | 25 | 4.2 | trailing 8% | 139 | 21.4 | Volatile | 30.3 | 4.61 | 3.2 | 162 | -29 | 43 | 75 | true | Hedge | Buy index puts 1% notional | 8 | 12 | BrokerC | LMT | 100 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -52 | -19 | 15 | 2 | true | Tighten stops on momentum names |
P8636 | Opportunistic | IRA | USD | 2025-09-13 | 1,344,803 | 43,324 | 1,301,479 | 1 | 71.4 | 18.7 | 5.4 | 4.5 | IEF:25.8%;AMZN:13.0%;HYG:25.8%;QQQ:22.1%;VNQ:13.4% | US:69.6;EU:6.9;APAC:12.0;EM:5.4;Other:6.1 | Value:+0.2;Growth:-0.1;Quality:-0.5;Size:+0.7;Momentum:+1.0;LowVol:+0.7 | null | 7 | 35 | 5.9 | trailing 9% | 213 | 25.2 | Bear | 34.5 | 3.19 | 1.2 | 205 | -25 | 41 | 99 | true | Hedge | Buy index puts 1% notional | 2 | -27 | BrokerD | VWAP | 95 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 51 | 5 | 116 | 2 | false | Tax-aware sells next window |
P8637 | Active | Trust | USD | 2024-10-03 | 1,802,478 | 159,918 | 1,642,560 | 1 | 62.5 | 28.9 | 3.2 | 5.5 | IEF:34.4%;TLT:31.2%;VTI:34.4% | US:62.4;EU:17.7;APAC:6.1;EM:8.2;Other:5.5 | Value:+0.9;Growth:-0.9;Quality:+0.1;Size:-0.5;Momentum:+0.6;LowVol:-0.3 | MaxPos6%;NoDerivatives | 7 | 25 | 5 | trailing 8% | 122 | 25.8 | Sideways | 17.7 | 4.55 | 2.3 | 139 | 55 | 81 | 51 | false | Sell | Trim extended winner -1% | 21 | -4 | BrokerD | VWAP | 95 | null | null | Normal monitoring | -7 | 9 | 2 | 5 | false | Tighten stops on momentum names |
P8638 | Hands-off | IRA | USD | 2025-12-13 | 245,271 | 14,842 | 230,429 | 1 | 61.1 | 15.7 | 16.6 | 6.7 | VTI:33.3%;TLT:33.3%;MUB:33.3% | US:73.9;EU:8.9;APAC:11.6;EM:5.4;Other:0.1 | Value:+0.5;Growth:+0.1;Quality:+1.0;Size:-0.5;Momentum:+0.4;LowVol:-0.3 | ESGOnly;NoDerivatives | 6 | 35 | 4.6 | hard 10% | 131 | 17.2 | Volatile | 22.7 | 5.21 | 2.6 | 120 | 11 | 66 | 61 | false | Rebalance | Shift +1% to bonds from equity | -9 | -27 | BrokerB | LMT | 93 | null | null | Normal monitoring | -37 | -33 | -62 | 5 | false | Monitor dispersion and breadth |
P8639 | Opportunistic | Roth | USD | 2025-08-30 | 1,476,164 | 83,045 | 1,393,119 | 1.11 | 72.5 | 15.8 | 4.2 | 7.5 | GLD:35.3%;TLT:35.3%;BRK.B:29.5% | US:65.2;EU:16.2;APAC:9.5;EM:8.5;Other:0.6 | Value:+1.0;Growth:+0.2;Quality:-0.5;Size:-1.0;Momentum:0.0;LowVol:-0.6 | MaxPos7%;NoDerivatives | 5 | 35 | 4.8 | trailing 7% | 250 | 28.4 | Bear | 34.2 | 4.23 | 1.9 | 202 | 23 | 62 | 81 | true | Hedge | Buy index puts 1% notional | 17 | -27 | BrokerD | VWAP | 88 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 70 | -52 | 189 | 2 | false | Monitor dispersion and breadth |
P8640 | Hands-off | Taxable | USD | 2025-02-28 | 873,365 | 52,488 | 820,877 | 1 | 66.2 | 28.3 | 0 | 5.5 | AMZN:28.0%;MUB:28.0%;TLT:15.9%;VNQ:28.0% | US:67.1;EU:14.5;APAC:9.1;EM:6.8;Other:2.5 | Value:+0.1;Growth:-0.8;Quality:+0.5;Size:+0.7;Momentum:-0.5;LowVol:-0.6 | MaxPos5% | 7 | 25 | 4.9 | trailing 8% | 94 | 13.5 | Volatile | 25.9 | 3.86 | 3.7 | 119 | -17 | 33 | 63 | false | Sell | Trim extended winner -1% | 23 | -2 | BrokerC | MKT | 89 | null | null | Normal monitoring | 96 | 8 | 169 | 3 | false | Increase defensive factor exposure |
P8641 | Cautious | IRA | USD | 2025-03-26 | 202,888 | 19,189 | 183,699 | 1 | 42.3 | 42.5 | 0 | 15.2 | TSLA:18.4%;GLD:22.9%;MSFT:22.9%;BRK.B:19.7%;TLT:16.1% | US:70.5;EU:10.3;APAC:8.6;EM:8.3;Other:2.3 | Value:-0.1;Growth:-0.3;Quality:+0.1;Size:+0.9;Momentum:-0.2;LowVol:-0.0 | ESGOnly;NoMargin | 8 | 30 | 6 | trailing 8% | 138 | 19.9 | Bear | 32.7 | 4.32 | 2.3 | 175 | -36 | 36 | 72 | true | Rebalance | Rebalance back to target bands | 16 | -29 | BrokerC | MKT | 100 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -41 | -8 | 90 | 3 | false | Within IPS guidelines |
P8642 | Active | IRA | USD | 2025-03-25 | 833,416 | 57,942 | 775,474 | 1 | 64.1 | 22.3 | 7.2 | 6.4 | AAPL:28.3%;IEF:28.3%;QQQ:28.3%;HYG:15.2% | US:68.7;EU:8.9;APAC:9.7;EM:10.7;Other:1.9 | Value:-0.3;Growth:-0.7;Quality:-0.3;Size:-0.3;Momentum:+0.2;LowVol:+0.9 | null | 8 | 25 | 5.6 | trailing 8% | 215 | 24.1 | Bull | 16.7 | 4.08 | 2.4 | 106 | 51 | 84 | 50 | false | Sell | Trim extended winner -1% | -13 | -38 | BrokerC | VWAP | 96 | null | null | Normal monitoring | 48 | -28 | 74 | 5 | false | Increase defensive factor exposure |
P8643 | Active | Roth | USD | 2025-03-04 | 890,494 | 85,247 | 805,247 | 1 | 64.9 | 25.3 | 0 | 9.8 | XLF:19.7%;BND:26.8%;MSFT:26.8%;HYG:26.8% | US:74.8;EU:7.6;APAC:7.9;EM:6.1;Other:3.6 | Value:+0.8;Growth:+0.8;Quality:-0.1;Size:-0.4;Momentum:-0.5;LowVol:+0.6 | NoDerivatives | 5 | 25 | 4.1 | trailing 9% | 127 | 20.6 | Bull | 17.2 | 3.97 | 3.1 | 103 | 95 | 100 | 63 | false | Rebalance | Shift +1% to bonds from equity | 13 | -7 | BrokerB | MKT | 85 | null | null | Normal monitoring | 34 | 10 | 70 | 5 | false | Tighten stops on momentum names |
P8644 | Systematic | 401k | USD | 2025-02-01 | 1,143,074 | 71,488 | 1,071,586 | 1 | 56.1 | 34.3 | 0.2 | 9.4 | HYG:25.0%;MUB:25.0%;MSFT:25.0%;VTI:25.0% | US:68.1;EU:17.7;APAC:6.3;EM:3.6;Other:4.3 | Value:+1.0;Growth:+0.7;Quality:+0.9;Size:+0.1;Momentum:+0.3;LowVol:+0.8 | MaxPos6% | 5 | 30 | 6 | hard 12% | 186 | 19 | Sideways | 21.4 | 4.16 | 2.4 | 135 | 14 | 69 | 63 | false | Buy | Add to core equity +1% | -9 | -22 | BrokerD | MKT | 94 | null | null | Normal monitoring | 34 | 6 | 42 | 5 | false | Increase defensive factor exposure |
P8645 | Hands-off | 401k | USD | 2025-09-11 | 772,167 | 55,293 | 716,874 | 1 | 73.5 | 17.9 | 2.1 | 6.5 | HYG:33.3%;MUB:33.3%;QQQ:33.3% | US:67.8;EU:14.0;APAC:9.5;EM:4.7;Other:4.0 | Value:+0.8;Growth:0.0;Quality:+0.5;Size:+0.6;Momentum:+0.3;LowVol:+0.5 | ESGOnly;MaxPos7%;NoDerivatives | 6 | 25 | 3.5 | hard 10% | 135 | 19 | Volatile | 23.3 | 4.58 | 3.2 | 172 | 20 | 50 | 78 | true | Hedge | Buy index puts 1% notional | 24 | -19 | BrokerD | LMT | 95 | VAR>budget | TightenStops | Risk above budget threshold | 31 | -42 | 156 | 5 | false | Increase defensive factor exposure |
P8646 | Cautious | IRA | USD | 2025-06-09 | 163,118 | 14,159 | 148,959 | 1 | 52.8 | 35.3 | 0 | 11.9 | QQQ:16.6%;BND:28.2%;HYG:27.0%;MSFT:28.2% | US:66.8;EU:10.3;APAC:9.0;EM:9.9;Other:4.1 | Value:+0.3;Growth:-0.1;Quality:+1.0;Size:+0.5;Momentum:-0.4;LowVol:+0.9 | MaxPos5%;NoMargin | 6 | 25 | 4.3 | hard 10% | 97 | 16.8 | Bull | 16.1 | 3.79 | 2.2 | 81 | 63 | 76 | 49 | false | Sell | Trim extended winner -1% | 19 | -29 | BrokerA | LMT | 93 | null | null | Normal monitoring | -13 | -8 | 85 | 3 | false | Tighten stops on momentum names |
P8647 | Active | IRA | USD | 2025-04-12 | 803,217 | 56,629 | 746,588 | 1 | 53.3 | 21.2 | 20 | 5.4 | HYG:16.5%;TSLA:24.3%;QQQ:17.5%;VTI:24.3%;MUB:17.5% | US:66.4;EU:12.8;APAC:13.9;EM:5.2;Other:1.7 | Value:+0.1;Growth:+0.1;Quality:-0.6;Size:-0.6;Momentum:-0.0;LowVol:+0.7 | MaxPos6%;NoDerivatives | 5 | 35 | 5.4 | trailing 9% | 198 | 27.9 | Bull | 16.5 | 3.79 | 2.3 | 89 | 64 | 67 | 43 | false | Rebalance | Shift +1% to bonds from equity | 31 | 11 | BrokerB | VWAP | 100 | null | null | Normal monitoring | 66 | -13 | 123 | 5 | false | Monitor dispersion and breadth |
P8648 | Systematic | Trust | USD | 2025-02-18 | 1,270,591 | 75,758 | 1,194,833 | 1 | 57.5 | 32.7 | 0 | 9.8 | MSFT:12.8%;TSLA:17.3%;IEF:23.3%;VTI:23.2%;BND:23.3% | US:63.8;EU:12.8;APAC:8.1;EM:11.4;Other:3.8 | Value:+0.6;Growth:-0.5;Quality:-0.2;Size:-0.3;Momentum:-0.9;LowVol:+0.6 | null | 7 | 30 | 5.2 | trailing 8% | 216 | 22.2 | Volatile | 30.7 | 4.29 | 4.2 | 123 | 48 | 70 | 72 | true | Hedge | Buy index puts 1% notional | -8 | -14 | BrokerA | MKT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 110 | 2 | 219 | 4 | false | Tax-aware sells next window |
P8649 | Cautious | Trust | USD | 2025-06-13 | 252,228 | 36,864 | 215,364 | 1 | 41.8 | 30.7 | 14.9 | 12.7 | BND:25.3%;VOO:14.4%;GLD:9.8%;BRK.B:25.3%;MSFT:25.3% | US:68.8;EU:8.4;APAC:13.0;EM:9.6;Other:0.1 | Value:-0.9;Growth:+0.3;Quality:-0.6;Size:-0.9;Momentum:-0.7;LowVol:+0.5 | NoMargin | 8 | 25 | 3.2 | trailing 10% | 164 | 16 | Volatile | 27.9 | 4.78 | 3.5 | 168 | -18 | 26 | 57 | false | Hedge | Add TLT +1% as duration hedge | 11 | -4 | BrokerB | LMT | 99 | null | null | Normal monitoring | 16 | 17 | 61 | 3 | false | Increase defensive factor exposure |
P8650 | Active | Trust | USD | 2025-12-12 | 1,196,578 | 97,623 | 1,098,955 | 1 | 59.5 | 30.7 | 2.1 | 7.8 | BRK.B:16.5%;BND:20.0%;XLF:24.3%;AAPL:24.3%;TSLA:14.9% | US:71.0;EU:9.1;APAC:12.4;EM:6.3;Other:1.2 | Value:-0.1;Growth:-1.0;Quality:-0.4;Size:+0.6;Momentum:-0.5;LowVol:+0.3 | null | 7 | 35 | 5.4 | trailing 9% | 200 | 16.3 | Volatile | 29.4 | 3.72 | 3.3 | 137 | -54 | 38 | 76 | true | Hedge | Buy index puts 1% notional | 7 | 6 | BrokerC | MKT | 86 | VAR>budget | Reduce | Risk above budget threshold | 91 | -46 | 190 | 4 | false | Increase defensive factor exposure |
P8651 | Hands-off | Taxable | USD | 2025-10-13 | 877,414 | 38,401 | 839,013 | 1 | 63.3 | 26.9 | 4.7 | 5.1 | TSLA:33.3%;MSFT:33.3%;TLT:33.3% | US:60.9;EU:16.3;APAC:12.9;EM:9.9;Other:0.0 | Value:0.0;Growth:+0.4;Quality:-0.6;Size:-0.1;Momentum:-0.3;LowVol:-0.6 | null | 6 | 30 | 4 | trailing 8% | 161 | 14.6 | Sideways | 17.5 | 3.52 | 2.7 | 105 | -8 | 55 | 61 | true | Rebalance | Rebalance back to target bands | 11 | -8 | BrokerC | MKT | 96 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 45 | 17 | 104 | 3 | false | Tax-aware sells next window |
P8652 | Hands-off | IRA | USD | 2025-05-09 | 883,788 | 66,339 | 817,449 | 1 | 69.3 | 16 | 5 | 9.8 | GLD:23.4%;QQQ:23.4%;AAPL:23.4%;VNQ:17.9%;MUB:11.8% | US:59.9;EU:11.1;APAC:14.5;EM:9.9;Other:4.7 | Value:+1.0;Growth:-0.9;Quality:-0.8;Size:+0.9;Momentum:-0.2;LowVol:-0.9 | ESGOnly;MaxPos5% | 7 | 25 | 4.3 | trailing 8% | 125 | 13.7 | Bull | 17.6 | 4.55 | 2 | 105 | 11 | 59 | 60 | false | Hedge | Add TLT +1% as duration hedge | -11 | 14 | BrokerB | VWAP | 94 | null | null | Normal monitoring | 5 | 4 | 1 | 4 | false | Within IPS guidelines |
P8653 | Opportunistic | Trust | USD | 2024-08-13 | 445,084 | 17,751 | 427,333 | 1 | 72.3 | 19.9 | 0 | 7.8 | QQQ:36.6%;AMZN:26.8%;VTI:36.6% | US:68.6;EU:11.8;APAC:12.4;EM:5.3;Other:1.8 | Value:+1.0;Growth:-0.5;Quality:0.0;Size:-0.9;Momentum:+0.1;LowVol:-0.1 | MaxPos5% | 8 | 30 | 4.9 | trailing 7% | 256 | 29.6 | Bear | 26 | 4.23 | 2.9 | 146 | -28 | 22 | 73 | true | Hedge | Buy index puts 1% notional | 16 | -1 | BrokerB | MKT | 98 | VAR>budget | Reduce | Risk above budget threshold | 36 | -54 | 129 | 3 | false | Increase defensive factor exposure |
P8654 | Active | Roth | USD | 2025-08-27 | 2,212,719 | 185,924 | 2,026,795 | 1 | 58.6 | 26.4 | 7.6 | 7.4 | VNQ:13.3%;GLD:24.3%;AAPL:24.3%;AMZN:24.3%;BND:13.7% | US:61.8;EU:9.2;APAC:12.6;EM:14.5;Other:1.9 | Value:+0.4;Growth:+0.6;Quality:-0.1;Size:+0.5;Momentum:-0.5;LowVol:-0.9 | MaxPos6%;NoDerivatives | 7 | 35 | 5.9 | hard 12% | 173 | 21.8 | Sideways | 15.2 | 4.66 | 2.6 | 137 | 7 | 47 | 35 | false | Sell | Trim extended winner -1% | 2 | -24 | BrokerC | LMT | 85 | null | null | Normal monitoring | 111 | -5 | 133 | 4 | false | Increase defensive factor exposure |
P8655 | Hands-off | Trust | USD | 2024-10-22 | 322,951 | 20,430 | 302,521 | 1 | 66.2 | 23.9 | 4.1 | 5.8 | TLT:22.2%;BRK.B:13.9%;MUB:16.0%;IEF:24.6%;HYG:23.4% | US:63.7;EU:16.5;APAC:10.5;EM:4.8;Other:4.4 | Value:-0.4;Growth:-0.7;Quality:+0.4;Size:+0.9;Momentum:-0.2;LowVol:+0.9 | MaxPos8%;NoDerivatives | 8 | 30 | 3.9 | trailing 8% | 144 | 13.5 | Bear | 23.9 | 3.67 | 2.4 | 133 | -78 | 17 | 60 | false | Buy | Add to core equity +1% | 30 | -16 | BrokerB | VWAP | 85 | null | null | Normal monitoring | -17 | -40 | -55 | 3 | false | Tighten stops on momentum names |
P8656 | Opportunistic | Trust | USD | 2025-03-02 | 758,191 | 54,252 | 703,939 | 1.16 | 70.6 | 12.2 | 12.1 | 5 | GLD:20.5%;VTI:20.1%;HYG:16.5%;QQQ:10.5%;AAPL:17.9%;MUB:14.4% | US:74.5;EU:5.9;APAC:10.3;EM:6.6;Other:2.7 | Value:-0.3;Growth:-0.1;Quality:+0.2;Size:-0.9;Momentum:-0.7;LowVol:-0.7 | MaxPos5%;NoDerivatives | 6 | 35 | 4.4 | trailing 7% | 211 | 31 | Bull | 13.5 | 3.5 | 2.8 | 117 | 31 | 69 | 46 | false | Buy | Add to core equity +1% | -12 | 14 | BrokerD | VWAP | 89 | null | null | Normal monitoring | -52 | -6 | -67 | 4 | false | Monitor dispersion and breadth |
P8657 | Hands-off | Roth | USD | 2025-04-04 | 784,767 | 67,748 | 717,019 | 1 | 58.9 | 15.2 | 16.9 | 8.9 | TSLA:7.4%;VNQ:17.1%;QQQ:20.7%;MUB:19.8%;AMZN:18.8%;HYG:16.2% | US:63.8;EU:16.5;APAC:10.6;EM:4.5;Other:4.6 | Value:+1.0;Growth:+0.7;Quality:-0.0;Size:+0.1;Momentum:+0.6;LowVol:+1.0 | ESGOnly | 10 | 30 | 3.9 | trailing 8% | 166 | 17.5 | Volatile | 25.1 | 5.01 | 3.3 | 123 | 59 | 71 | 65 | false | Hedge | Add TLT +1% as duration hedge | 28 | -34 | BrokerD | MKT | 86 | null | null | Normal monitoring | -22 | 15 | 9 | 4 | false | Increase defensive factor exposure |
P8658 | Active | Trust | USD | 2025-07-11 | 1,949,503 | 143,667 | 1,805,836 | 1 | 59.8 | 30.3 | 1.6 | 8.3 | GLD:9.6%;XLF:16.5%;BND:24.6%;QQQ:24.6%;AAPL:24.6% | US:74.1;EU:5.2;APAC:7.9;EM:8.4;Other:4.4 | Value:-0.1;Growth:+0.2;Quality:+0.7;Size:+0.7;Momentum:-0.8;LowVol:+0.8 | null | 10 | 35 | 5.9 | hard 12% | 200 | 17.6 | Bull | 12.6 | 4.46 | 3.1 | 92 | 42 | 73 | 37 | false | NoAction | Within bands; monitor | 18 | -20 | BrokerB | VWAP | 85 | null | null | Normal monitoring | 111 | 8 | 75 | 3 | false | Monitor dispersion and breadth |
P8659 | Active | Trust | USD | 2025-10-21 | 648,553 | 45,470 | 603,083 | 1 | 51.8 | 26.4 | 16.8 | 5 | XLF:28.3%;GLD:15.1%;AAPL:28.3%;BRK.B:28.3% | US:65.9;EU:11.3;APAC:12.2;EM:6.2;Other:4.4 | Value:+0.3;Growth:+0.1;Quality:-0.2;Size:-0.8;Momentum:+0.9;LowVol:+0.2 | NoDerivatives | 7 | 25 | 4.9 | hard 12% | 128 | 27.6 | Volatile | 23.8 | 4.42 | 3.6 | 148 | 5 | 41 | 61 | false | Buy | Add to core equity +1% | 6 | -1 | BrokerA | MKT | 97 | null | null | Normal monitoring | 60 | -36 | 63 | 5 | false | Increase defensive factor exposure |
P8660 | Hands-off | Trust | USD | 2024-09-18 | 621,997 | 39,792 | 582,205 | 1 | 64.1 | 28.1 | 0 | 7.8 | MUB:24.6%;VTI:24.6%;AMZN:24.6%;VNQ:15.1%;AAPL:11.0% | US:64.4;EU:19.9;APAC:5.9;EM:6.6;Other:3.3 | Value:-0.2;Growth:0.0;Quality:+1.0;Size:-0.5;Momentum:-0.2;LowVol:-0.2 | MaxPos8% | 5 | 35 | 3.3 | trailing 8% | 150 | 16.3 | Bull | 11.2 | 4.47 | 3.1 | 88 | 85 | 86 | 45 | false | Buy | Add to core equity +1% | 34 | -2 | BrokerC | MKT | 96 | null | null | Normal monitoring | 99 | -27 | 66 | 4 | false | Within IPS guidelines |
P8661 | Hands-off | Roth | USD | 2025-08-03 | 282,989 | 16,735 | 266,254 | 1 | 65.8 | 19.2 | 6 | 9 | BRK.B:17.4%;VNQ:15.6%;AMZN:22.3%;IEF:22.3%;TSLA:22.3% | US:59.1;EU:6.1;APAC:16.2;EM:14.0;Other:4.6 | Value:+0.4;Growth:-0.5;Quality:+0.9;Size:+0.2;Momentum:+0.8;LowVol:+0.6 | MaxPos7%;NoDerivatives | 10 | 30 | 5.5 | trailing 10% | 102 | 17.1 | Volatile | 27.7 | 3.68 | 3.1 | 155 | 34 | 66 | 78 | true | Hedge | Buy index puts 1% notional | -4 | -17 | BrokerD | LMT | 95 | VAR>budget | Reduce | Risk above budget threshold | -49 | -21 | 77 | 3 | false | Tax-aware sells next window |
P8662 | Cautious | IRA | USD | 2024-12-20 | 417,698 | 36,720 | 380,978 | 1 | 38.5 | 31.3 | 15.4 | 14.7 | MSFT:17.6%;AMZN:21.7%;BND:17.2%;XLF:21.7%;VTI:21.7% | US:69.2;EU:7.1;APAC:9.6;EM:11.1;Other:3.0 | Value:+0.8;Growth:+0.3;Quality:-0.7;Size:-0.9;Momentum:+0.6;LowVol:+0.7 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 5 | 30 | 5.8 | trailing 8% | 155 | 19.7 | Bull | 13.9 | 3.78 | 2.3 | 115 | 19 | 46 | 27 | false | Sell | Trim extended winner -1% | 8 | -13 | BrokerD | MKT | 85 | null | null | Normal monitoring | -17 | 0 | -16 | 4 | false | Within IPS guidelines |
P8663 | Active | IRA | USD | 2025-04-20 | 1,940,712 | 220,437 | 1,720,275 | 1.17 | 62.6 | 29 | 1.6 | 6.8 | BRK.B:27.4%;XLF:23.5%;AMZN:27.4%;HYG:21.7% | US:66.1;EU:16.2;APAC:12.8;EM:4.1;Other:0.7 | Value:+0.8;Growth:+0.7;Quality:+0.3;Size:-0.4;Momentum:-0.6;LowVol:+0.1 | NoDerivatives | 8 | 25 | 4.5 | hard 12% | 171 | 19.5 | Volatile | 26.3 | 4.96 | 2.2 | 170 | 61 | 84 | 77 | true | Reduce | Cut high-beta by 2-3%, add cash | 16 | -38 | BrokerB | LMT | 91 | VAR>budget | Hedge | Risk above budget threshold | 23 | 7 | 128 | 3 | false | Tax-aware sells next window |
P8664 | Systematic | Trust | USD | 2025-03-10 | 900,399 | 63,413 | 836,986 | 1 | 55.4 | 24.3 | 14.2 | 6 | VTI:33.3%;XLF:33.3%;AAPL:33.3% | US:63.9;EU:15.8;APAC:11.7;EM:6.8;Other:1.9 | Value:+0.4;Growth:+0.3;Quality:-0.4;Size:+0.4;Momentum:+0.1;LowVol:+0.1 | null | 7 | 30 | 4.2 | trailing 8% | 184 | 24.3 | Bear | 31.7 | 3.47 | 1 | 204 | -96 | 5 | 82 | true | Rebalance | Rebalance back to target bands | 13 | -18 | BrokerB | LMT | 85 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 6 | -54 | -29 | 3 | false | Increase defensive factor exposure |
P8665 | Cautious | Trust | USD | 2025-02-24 | 672,548 | 56,219 | 616,329 | 1 | 46.3 | 39 | 0 | 14.8 | VTI:34.0%;TSLA:32.0%;GLD:34.0% | US:62.9;EU:19.6;APAC:8.0;EM:5.4;Other:4.1 | Value:+0.6;Growth:-0.5;Quality:0.0;Size:+0.6;Momentum:-0.4;LowVol:+0.4 | ESGOnly;NoMargin | 6 | 30 | 4.5 | trailing 10% | 152 | 18.7 | Sideways | 18.5 | 3.75 | 2.4 | 125 | 48 | 67 | 48 | false | NoAction | Within bands; monitor | 10 | 10 | BrokerB | LMT | 96 | null | null | Normal monitoring | 86 | 14 | 204 | 4 | false | Tighten stops on momentum names |
P8666 | Systematic | 401k | USD | 2024-08-20 | 1,050,901 | 83,694 | 967,207 | 1 | 60.1 | 28.5 | 4.9 | 6.5 | MUB:11.6%;IEF:8.8%;QQQ:23.7%;GLD:16.8%;VOO:23.7%;VNQ:15.5% | US:61.3;EU:15.3;APAC:14.9;EM:3.4;Other:5.1 | Value:+0.1;Growth:+0.5;Quality:+0.8;Size:-0.5;Momentum:-0.0;LowVol:+0.2 | MaxPos5% | 7 | 35 | 4.2 | trailing 8% | 204 | 20.5 | Bear | 29.6 | 4.33 | 1.4 | 135 | 39 | 75 | 70 | true | Rebalance | Rebalance back to target bands | 29 | 7 | BrokerB | LMT | 100 | VAR>budget | Hedge | Risk above budget threshold | 51 | -44 | 100 | 3 | false | Increase defensive factor exposure |
P8667 | Cautious | Taxable | USD | 2025-12-15 | 385,323 | 31,988 | 353,335 | 1 | 44 | 41.9 | 0 | 14.2 | MUB:18.2%;VTI:20.9%;VOO:20.9%;TSLA:17.9%;IEF:15.4%;BND:6.6% | US:69.0;EU:15.8;APAC:7.7;EM:6.5;Other:1.0 | Value:+1.0;Growth:0.0;Quality:-0.5;Size:-0.1;Momentum:+1.0;LowVol:+0.4 | ESGOnly;MaxPos8%;NoMargin | 5 | 35 | 5.6 | trailing 8% | 166 | 14.6 | Volatile | 31.8 | 4.68 | 2.6 | 157 | -51 | 25 | 78 | true | Hedge | Buy index puts 1% notional | 25 | -2 | BrokerB | VWAP | 85 | VAR>budget | Reduce | Risk above budget threshold | 101 | 2 | 105 | 3 | true | Increase defensive factor exposure |
P8668 | Hands-off | 401k | USD | 2025-12-08 | 649,448 | 32,077 | 617,371 | 1 | 68.8 | 23.1 | 0 | 8.1 | BND:19.9%;AMZN:20.7%;AAPL:10.9%;QQQ:12.3%;MSFT:15.5%;TLT:20.7% | US:57.5;EU:18.2;APAC:12.7;EM:9.7;Other:1.9 | Value:-0.4;Growth:+0.8;Quality:+0.8;Size:+0.3;Momentum:-0.2;LowVol:0.0 | ESGOnly;MaxPos6%;NoDerivatives | 7 | 25 | 5.5 | hard 10% | 144 | 19.8 | Sideways | 19.3 | 4.84 | 3.2 | 120 | 25 | 52 | 63 | false | NoAction | Within bands; monitor | 23 | -30 | BrokerC | LMT | 91 | null | null | Normal monitoring | 75 | -58 | 63 | 5 | false | Tighten stops on momentum names |
P8669 | Active | Trust | USD | 2024-08-18 | 2,034,021 | 243,680 | 1,790,341 | 1.13 | 52.1 | 31.7 | 9.1 | 7.1 | TLT:10.4%;VNQ:25.2%;TSLA:25.0%;BRK.B:25.2%;BND:14.3% | US:63.2;EU:20.1;APAC:11.0;EM:5.5;Other:0.2 | Value:+0.7;Growth:-0.5;Quality:-0.0;Size:-0.1;Momentum:+0.1;LowVol:+0.5 | null | 7 | 25 | 5.8 | trailing 8% | 138 | 24.6 | Bull | 15.1 | 4.98 | 3.4 | 116 | 109 | 91 | 40 | false | Buy | Add to core equity +1% | 1 | -33 | BrokerC | LMT | 87 | null | null | Normal monitoring | 15 | 12 | 32 | 5 | false | Tighten stops on momentum names |
P8670 | Hands-off | Trust | USD | 2025-08-26 | 629,659 | 42,544 | 587,115 | 1 | 58.4 | 28.1 | 4.3 | 9.1 | VOO:33.3%;QQQ:33.3%;AMZN:33.3% | US:66.6;EU:15.1;APAC:6.4;EM:7.3;Other:4.5 | Value:-0.7;Growth:-1.0;Quality:+0.7;Size:-0.2;Momentum:+0.8;LowVol:+0.5 | NoDerivatives | 8 | 25 | 4.1 | hard 10% | 159 | 18.7 | Bull | 16.1 | 4.42 | 2.6 | 95 | 63 | 66 | 52 | false | Rebalance | Shift +1% to bonds from equity | 19 | 8 | BrokerB | MKT | 91 | null | null | Normal monitoring | 58 | 8 | 76 | 4 | false | Increase defensive factor exposure |
P8671 | Hands-off | Taxable | USD | 2025-05-21 | 195,226 | 14,397 | 180,829 | 1 | 61.6 | 21.2 | 7.6 | 9.6 | MSFT:12.1%;VNQ:17.3%;TSLA:20.4%;TLT:18.4%;MUB:18.0%;VOO:13.8% | US:69.2;EU:9.9;APAC:12.4;EM:6.1;Other:2.4 | Value:+1.0;Growth:-0.4;Quality:+0.8;Size:+0.1;Momentum:+0.2;LowVol:-0.7 | NoDerivatives | 8 | 25 | 3.5 | trailing 8% | 131 | 18.1 | Volatile | 22 | 4.04 | 2.4 | 122 | 65 | 83 | 70 | false | Hedge | Add TLT +1% as duration hedge | -15 | 3 | BrokerC | MKT | 97 | null | null | Normal monitoring | -24 | -1 | 69 | 3 | false | Tax-aware sells next window |
P8672 | Hands-off | Roth | USD | 2024-07-19 | 656,075 | 32,534 | 623,541 | 1 | 56.7 | 19.5 | 15.6 | 8.2 | BRK.B:25.1%;TSLA:25.1%;VTI:25.1%;QQQ:15.0%;AMZN:9.8% | US:71.2;EU:7.0;APAC:5.5;EM:11.3;Other:5.0 | Value:-0.4;Growth:+0.2;Quality:+1.0;Size:-0.8;Momentum:+1.0;LowVol:+0.2 | ESGOnly | 10 | 30 | 5.6 | trailing 8% | 159 | 18.6 | Volatile | 22.6 | 4.81 | 3 | 146 | 73 | 72 | 49 | false | Hedge | Add TLT +1% as duration hedge | 19 | 13 | BrokerB | LMT | 86 | null | null | Normal monitoring | 83 | 9 | 87 | 4 | false | Monitor dispersion and breadth |
P8673 | Cautious | Trust | USD | 2024-10-06 | 416,596 | 35,936 | 380,660 | 1 | 37.7 | 31.3 | 17.4 | 13.6 | MUB:22.9%;HYG:25.7%;BRK.B:25.7%;VOO:25.7% | US:64.3;EU:19.3;APAC:7.0;EM:6.5;Other:2.9 | Value:+0.5;Growth:+0.3;Quality:+0.4;Size:+0.3;Momentum:0.0;LowVol:-0.9 | NoMargin | 6 | 25 | 5.9 | trailing 8% | 139 | 12.6 | Sideways | 15.6 | 4.22 | 3.2 | 139 | 26 | 52 | 42 | false | NoAction | Within bands; monitor | 34 | 14 | BrokerB | LMT | 96 | null | null | Normal monitoring | 31 | -59 | 81 | 5 | false | Monitor dispersion and breadth |
P8674 | Hands-off | 401k | USD | 2024-12-11 | 749,526 | 50,403 | 699,123 | 1 | 62.3 | 22.1 | 9.9 | 5.7 | VTI:22.4%;QQQ:12.0%;AAPL:16.4%;MUB:14.6%;TLT:12.1%;MSFT:22.4% | US:66.1;EU:16.4;APAC:10.4;EM:7.1;Other:0.1 | Value:-0.4;Growth:+0.8;Quality:-0.2;Size:-0.1;Momentum:+0.4;LowVol:-0.7 | ESGOnly;MaxPos6% | 10 | 35 | 3.3 | trailing 10% | 148 | 17.7 | Bull | 13 | 4.43 | 2.5 | 118 | 2 | 62 | 37 | false | Rebalance | Shift +1% to bonds from equity | 21 | -17 | BrokerB | LMT | 90 | null | null | Normal monitoring | 63 | -9 | 86 | 3 | false | Increase defensive factor exposure |
P8675 | Cautious | IRA | USD | 2025-06-01 | 359,070 | 30,207 | 328,863 | 1 | 44.9 | 38.5 | 0 | 16.6 | AMZN:33.3%;IEF:33.3%;HYG:33.3% | US:68.7;EU:12.1;APAC:10.4;EM:8.7;Other:0.1 | Value:-0.0;Growth:-0.3;Quality:-0.7;Size:+0.7;Momentum:-0.5;LowVol:+0.1 | MaxPos7%;NoDerivatives;NoMargin | 6 | 35 | 5.3 | hard 10% | 154 | 12.4 | Sideways | 14.3 | 4.27 | 3.4 | 140 | 4 | 38 | 33 | false | Buy | Add to core equity +1% | 23 | 7 | BrokerD | LMT | 88 | null | null | Normal monitoring | -59 | -58 | -30 | 4 | false | Tax-aware sells next window |
P8676 | Hands-off | Taxable | USD | 2024-09-17 | 363,621 | 33,463 | 330,158 | 1 | 56.5 | 29.4 | 5.3 | 8.9 | IEF:15.3%;QQQ:28.2%;AAPL:28.2%;MUB:28.2% | US:69.5;EU:12.4;APAC:6.5;EM:7.4;Other:4.2 | Value:+0.8;Growth:-0.9;Quality:+0.8;Size:+0.5;Momentum:-0.6;LowVol:+0.1 | MaxPos8%;NoDerivatives | 7 | 35 | 3.4 | trailing 10% | 160 | 12.7 | Bull | 14.5 | 3.98 | 2.4 | 70 | 109 | 100 | 33 | true | Hedge | Buy index puts 1% notional | 20 | -27 | BrokerB | MKT | 95 | VAR>budget | Reduce | Risk above budget threshold | 95 | -33 | 107 | 3 | false | Tax-aware sells next window |
P8677 | Systematic | Roth | USD | 2025-07-27 | 941,446 | 57,049 | 884,397 | 1 | 57.5 | 25.6 | 8.9 | 8.1 | TLT:21.2%;QQQ:15.7%;MUB:24.3%;HYG:14.6%;MSFT:24.3% | US:66.5;EU:16.0;APAC:9.9;EM:5.7;Other:1.9 | Value:-0.9;Growth:+0.3;Quality:+0.9;Size:0.0;Momentum:-0.4;LowVol:-0.9 | null | 8 | 30 | 4.6 | trailing 8% | 225 | 18.8 | Volatile | 21 | 3.6 | 2.8 | 177 | 54 | 76 | 56 | false | Rebalance | Shift +1% to bonds from equity | 34 | 12 | BrokerC | LMT | 96 | null | null | Normal monitoring | -39 | -16 | -8 | 4 | false | Increase defensive factor exposure |
P8678 | Systematic | Roth | USD | 2025-12-04 | 1,068,482 | 98,874 | 969,608 | 1 | 58.9 | 30.8 | 1.3 | 8.9 | VNQ:22.4%;HYG:17.1%;VOO:22.4%;MUB:15.5%;BND:22.4% | US:69.5;EU:14.2;APAC:10.8;EM:3.7;Other:1.9 | Value:-0.1;Growth:+0.3;Quality:+1.0;Size:-0.6;Momentum:-0.5;LowVol:0.0 | null | 6 | 30 | 5.1 | trailing 8% | 227 | 19.2 | Bull | 14.7 | 4.17 | 3.3 | 88 | 89 | 79 | 44 | false | Sell | Trim extended winner -1% | -12 | -20 | BrokerB | LMT | 91 | null | null | Normal monitoring | 21 | -31 | 5 | 4 | false | Monitor dispersion and breadth |
P8679 | Cautious | Taxable | USD | 2025-05-14 | 278,696 | 40,302 | 238,394 | 1 | 54.4 | 30.6 | 3.1 | 11.9 | MUB:22.6%;BND:11.0%;TLT:24.0%;BRK.B:18.5%;IEF:24.0% | US:75.2;EU:13.6;APAC:5.9;EM:4.0;Other:1.3 | Value:+0.7;Growth:+0.3;Quality:+1.0;Size:+0.6;Momentum:+0.8;LowVol:+0.1 | ESGOnly;MaxPos6%;NoMargin | 5 | 25 | 3.6 | hard 10% | 99 | 13.5 | Sideways | 19.9 | 4.28 | 2.3 | 104 | 59 | 89 | 58 | false | NoAction | Within bands; monitor | 30 | 1 | BrokerB | VWAP | 94 | null | null | Normal monitoring | -23 | 11 | 60 | 4 | false | Increase defensive factor exposure |
P8680 | Active | IRA | USD | 2025-10-09 | 566,079 | 64,341 | 501,738 | 1 | 52.4 | 30.2 | 8.5 | 8.9 | AMZN:18.5%;IEF:22.3%;MUB:16.5%;BND:22.3%;MSFT:20.4% | US:63.9;EU:18.5;APAC:7.1;EM:7.1;Other:3.4 | Value:+0.9;Growth:+0.6;Quality:+0.4;Size:+0.3;Momentum:0.0;LowVol:-0.5 | null | 8 | 25 | 4.1 | trailing 8% | 229 | 17.3 | Bull | 16.1 | 3.75 | 2.8 | 93 | 20 | 52 | 50 | true | Hedge | Buy index puts 1% notional | 30 | -16 | BrokerD | VWAP | 87 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | -12 | -5 | 29 | 3 | false | Tax-aware sells next window |
P8681 | Opportunistic | Roth | USD | 2025-08-02 | 983,254 | 63,143 | 920,111 | 1 | 71.6 | 20.3 | 0 | 8.1 | XLF:20.8%;VNQ:10.0%;MSFT:15.2%;BRK.B:20.8%;HYG:20.8%;VTI:12.3% | US:65.5;EU:16.5;APAC:8.2;EM:7.3;Other:2.4 | Value:-0.1;Growth:+0.4;Quality:-0.8;Size:-0.4;Momentum:-0.9;LowVol:+0.6 | MaxPos7% | 8 | 25 | 6.7 | trailing 7% | 195 | 24.9 | Volatile | 31.7 | 4.42 | 4.2 | 130 | -45 | 38 | 77 | true | Hedge | Buy index puts 1% notional | 33 | -21 | BrokerA | MKT | 95 | VAR>budget | Reduce | Risk above budget threshold | 47 | 9 | 144 | 3 | false | Within IPS guidelines |
P8682 | Hands-off | Roth | USD | 2025-12-13 | 853,390 | 60,848 | 792,542 | 1 | 59.7 | 15.8 | 16.1 | 8.5 | AAPL:33.3%;MSFT:33.3%;VNQ:33.3% | US:62.6;EU:17.1;APAC:8.1;EM:6.5;Other:5.8 | Value:-0.4;Growth:+0.2;Quality:-0.0;Size:+0.2;Momentum:+1.0;LowVol:-1.0 | ESGOnly;NoDerivatives | 7 | 30 | 3 | trailing 8% | 140 | 19.9 | Bull | 14.3 | 4.42 | 2.6 | 101 | 11 | 63 | 48 | false | NoAction | Within bands; monitor | 20 | -13 | BrokerB | MKT | 0 | null | null | Normal monitoring | -18 | -9 | 51 | 4 | false | Tax-aware sells next window |
P8683 | Hands-off | 401k | USD | 2025-04-11 | 672,177 | 46,350 | 625,827 | 1 | 71.4 | 16.5 | 6.6 | 5.4 | IEF:33.3%;VOO:33.3%;TSLA:33.3% | US:65.9;EU:16.1;APAC:7.2;EM:7.6;Other:3.3 | Value:-0.2;Growth:+0.7;Quality:-0.4;Size:-0.8;Momentum:+0.7;LowVol:+0.4 | ESGOnly;NoDerivatives | 10 | 25 | 5.4 | trailing 10% | 109 | 19.7 | Volatile | 29.1 | 4.05 | 3.7 | 171 | 69 | 73 | 79 | true | Reduce | Cut high-beta by 2-3%, add cash | 1 | -22 | BrokerC | VWAP | 89 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 54 | -7 | 60 | 4 | false | Monitor dispersion and breadth |
P8684 | Active | Taxable | USD | 2025-09-08 | 862,815 | 100,944 | 761,871 | 1 | 66.5 | 20.6 | 5.1 | 7.8 | BRK.B:21.6%;MUB:15.6%;MSFT:21.6%;QQQ:21.6%;IEF:19.6% | US:73.4;EU:6.9;APAC:8.0;EM:9.6;Other:2.1 | Value:-0.5;Growth:+0.8;Quality:+0.8;Size:+0.1;Momentum:+0.6;LowVol:-0.8 | MaxPos6%;NoDerivatives | 5 | 30 | 5.3 | trailing 8% | 124 | 19.6 | Volatile | 29.7 | 4.02 | 4 | 177 | 46 | 60 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 32 | -29 | BrokerC | MKT | 86 | VAR>budget | Hedge | Risk above budget threshold | 61 | -47 | 165 | 4 | false | Monitor dispersion and breadth |
P8685 | Hands-off | Roth | USD | 2025-07-24 | 677,296 | 44,524 | 632,772 | 1 | 66.1 | 25.6 | 0 | 8.3 | HYG:24.1%;AAPL:16.1%;VTI:24.1%;MUB:14.0%;BRK.B:21.5% | US:67.7;EU:7.7;APAC:14.8;EM:8.3;Other:1.4 | Value:-0.9;Growth:-1.0;Quality:-1.0;Size:+0.4;Momentum:-0.2;LowVol:+0.6 | MaxPos5%;NoDerivatives | 8 | 25 | 4.8 | hard 10% | 96 | 17.9 | Bull | 14.7 | 4.9 | 2.6 | 102 | 75 | 95 | 41 | false | Rebalance | Shift +1% to bonds from equity | 22 | -10 | BrokerD | VWAP | 98 | null | null | Normal monitoring | 7 | -42 | 72 | 3 | false | Within IPS guidelines |
P8686 | Cautious | Roth | USD | 2025-07-18 | 765,631 | 121,619 | 644,012 | 1 | 43.6 | 32.8 | 7.9 | 15.7 | TSLA:15.6%;AAPL:22.1%;QQQ:10.0%;BND:10.7%;VTI:22.1%;VOO:19.4% | US:59.6;EU:19.6;APAC:9.7;EM:5.7;Other:5.4 | Value:+0.6;Growth:+0.9;Quality:-0.6;Size:+0.7;Momentum:-1.0;LowVol:-0.0 | ESGOnly;NoDerivatives;NoMargin | 10 | 25 | 5.5 | trailing 10% | 116 | 14 | Bull | 13.3 | 4.63 | 3.3 | 94 | 119 | 100 | 31 | true | Reduce | Cut high-beta by 2-3%, add cash | 24 | -26 | BrokerD | MKT | 93 | RegimeShift | Pause | Volatility spike and breadth deterioration | 63 | -33 | 97 | 4 | false | Monitor dispersion and breadth |
P8687 | Active | Taxable | USD | 2025-10-20 | 2,109,414 | 146,084 | 1,963,330 | 1 | 61.8 | 29.7 | 0 | 8.5 | QQQ:35.5%;GLD:28.9%;AMZN:35.5% | US:58.9;EU:20.9;APAC:11.5;EM:7.7;Other:1.0 | Value:+0.1;Growth:+0.5;Quality:-0.2;Size:-0.5;Momentum:-0.9;LowVol:-0.7 | MaxPos6% | 7 | 35 | 4.1 | trailing 8% | 121 | 18 | Volatile | 26.9 | 4.8 | 2.9 | 119 | -8 | 55 | 68 | false | Rebalance | Shift +1% to bonds from equity | 0 | -33 | BrokerA | LMT | 99 | null | null | Normal monitoring | 84 | -17 | 198 | 3 | false | Monitor dispersion and breadth |
P8688 | Cautious | IRA | USD | 2025-07-13 | 434,073 | 52,727 | 381,346 | 1 | 52.9 | 34.8 | 1.1 | 11.3 | VOO:25.0%;QQQ:25.0%;XLF:25.0%;GLD:25.0% | US:62.0;EU:15.4;APAC:12.9;EM:9.2;Other:0.6 | Value:+0.7;Growth:+0.4;Quality:-0.6;Size:+0.9;Momentum:-0.9;LowVol:+0.3 | MaxPos5%;NoMargin | 5 | 25 | 3.3 | trailing 10% | 156 | 18.5 | Bull | 11.3 | 4.39 | 3.5 | 71 | 55 | 90 | 36 | false | Sell | Trim extended winner -1% | -1 | -12 | BrokerC | LMT | 96 | null | null | Normal monitoring | -42 | 15 | 84 | 5 | false | Tighten stops on momentum names |
P8689 | Active | Roth | USD | 2025-03-25 | 1,055,319 | 116,132 | 939,187 | 1.13 | 54.5 | 29.3 | 8.9 | 7.2 | VTI:26.1%;VOO:26.1%;AMZN:13.7%;BRK.B:12.8%;GLD:21.2% | US:70.0;EU:14.6;APAC:11.7;EM:3.3;Other:0.4 | Value:+0.9;Growth:-0.6;Quality:+0.7;Size:-0.8;Momentum:+0.5;LowVol:+0.7 | MaxPos8%;NoDerivatives | 8 | 35 | 5.6 | trailing 9% | 208 | 22.9 | Volatile | 23.4 | 4.91 | 3.1 | 141 | 60 | 81 | 64 | true | Reduce | Cut high-beta by 2-3%, add cash | -11 | -40 | BrokerD | MKT | 92 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 87 | -21 | 124 | 3 | false | Tighten stops on momentum names |
P8690 | Hands-off | IRA | USD | 2025-02-08 | 515,735 | 48,023 | 467,712 | 1 | 74.8 | 19.7 | 0 | 5.6 | XLF:25.0%;MUB:25.0%;VOO:25.0%;AAPL:25.0% | US:56.5;EU:17.2;APAC:14.1;EM:8.5;Other:3.7 | Value:+0.9;Growth:-0.8;Quality:-0.6;Size:+0.6;Momentum:+0.8;LowVol:-0.5 | ESGOnly;MaxPos8%;NoDerivatives | 8 | 35 | 5.6 | trailing 8% | 99 | 16.1 | Bull | 17.2 | 4.24 | 2.6 | 81 | 34 | 77 | 58 | false | Sell | Trim extended winner -1% | -6 | -39 | BrokerD | VWAP | 99 | null | null | Normal monitoring | -14 | -43 | 85 | 3 | false | Tax-aware sells next window |
P8691 | Active | Trust | USD | 2025-09-27 | 1,240,769 | 146,390 | 1,094,379 | 1 | 50.9 | 24.4 | 17.3 | 7.4 | MUB:32.5%;MSFT:33.7%;BND:33.7% | US:68.3;EU:10.6;APAC:8.8;EM:7.9;Other:4.5 | Value:+0.3;Growth:-0.6;Quality:-0.5;Size:-0.7;Momentum:-0.0;LowVol:+0.6 | MaxPos7%;NoDerivatives | 6 | 30 | 4.4 | trailing 8% | 177 | 21.1 | Volatile | 27.9 | 3.72 | 3.1 | 174 | -20 | 55 | 59 | false | Sell | Trim extended winner -1% | 30 | -6 | BrokerB | MKT | 90 | null | null | Normal monitoring | 115 | -19 | 136 | 5 | false | Tighten stops on momentum names |
P8692 | Cautious | IRA | USD | 2025-07-21 | 782,932 | 78,321 | 704,611 | 1 | 43.6 | 33.8 | 7.4 | 15.2 | XLF:21.2%;BRK.B:9.8%;MUB:17.9%;TLT:18.1%;GLD:11.8%;VTI:21.2% | US:68.8;EU:11.9;APAC:8.2;EM:7.3;Other:3.8 | Value:+0.9;Growth:+0.8;Quality:-0.9;Size:-0.2;Momentum:-0.4;LowVol:+0.7 | MaxPos5%;NoMargin | 5 | 35 | 3.6 | trailing 8% | 161 | 14.6 | Bear | 27.6 | 3.7 | 1.1 | 155 | -54 | 35 | 55 | false | Sell | Trim extended winner -1% | 17 | 15 | BrokerB | MKT | 89 | null | null | Normal monitoring | 48 | -1 | 70 | 3 | false | Within IPS guidelines |
P8693 | Active | Roth | USD | 2024-07-05 | 842,402 | 57,380 | 785,022 | 1 | 52.2 | 23.8 | 14.1 | 9.9 | VNQ:21.7%;VTI:13.2%;VOO:21.7%;TSLA:21.7%;BND:21.7% | US:68.4;EU:16.8;APAC:9.2;EM:5.4;Other:0.2 | Value:-0.3;Growth:-0.9;Quality:+0.7;Size:+0.7;Momentum:+0.8;LowVol:-0.7 | NoDerivatives | 10 | 25 | 4.2 | trailing 9% | 223 | 27.6 | Bull | 17.9 | 4.08 | 2.2 | 87 | 54 | 81 | 42 | false | Rebalance | Shift +1% to bonds from equity | 7 | -6 | BrokerD | MKT | 91 | null | null | Normal monitoring | -2 | -5 | 134 | 4 | false | Tax-aware sells next window |
P8694 | Hands-off | Trust | USD | 2024-07-07 | 571,676 | 28,022 | 543,654 | 1 | 67 | 26.2 | 0 | 6.8 | BRK.B:16.8%;MSFT:21.3%;VTI:21.3%;IEF:12.6%;VOO:9.9%;QQQ:18.2% | US:62.7;EU:18.5;APAC:10.7;EM:7.1;Other:0.9 | Value:0.0;Growth:0.0;Quality:-0.4;Size:-0.5;Momentum:+0.6;LowVol:-0.7 | NoDerivatives | 8 | 30 | 3.9 | trailing 8% | 140 | 17.4 | Bear | 33.8 | 3.9 | 1.6 | 217 | -97 | 5 | 89 | true | Hedge | Buy index puts 1% notional | 29 | -18 | BrokerB | MKT | 100 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 97 | -17 | 236 | 5 | false | Monitor dispersion and breadth |
P8695 | Systematic | Roth | USD | 2024-11-02 | 501,083 | 45,365 | 455,718 | 1 | 59.3 | 24.2 | 9 | 7.5 | BRK.B:21.4%;TSLA:26.2%;XLF:26.2%;QQQ:26.2% | US:68.3;EU:16.1;APAC:7.1;EM:8.4;Other:0.0 | Value:+0.5;Growth:-0.7;Quality:+0.5;Size:+0.3;Momentum:+0.7;LowVol:-0.8 | null | 8 | 25 | 5.6 | trailing 8% | 152 | 22.6 | Bear | 33.9 | 3.36 | 1.2 | 199 | -89 | 5 | 73 | true | Hedge | Buy index puts 1% notional | 8 | 15 | BrokerB | LMT | 100 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -15 | -34 | -1 | 3 | false | Increase defensive factor exposure |
P8696 | Opportunistic | Taxable | USD | 2025-11-13 | 1,175,531 | 88,783 | 1,086,748 | 1 | 66 | 20.5 | 6.3 | 7.2 | BRK.B:33.3%;GLD:33.3%;MUB:33.3% | US:66.2;EU:12.0;APAC:11.8;EM:6.7;Other:3.2 | Value:-0.9;Growth:-0.4;Quality:+0.8;Size:+0.1;Momentum:+0.8;LowVol:-0.3 | NoDerivatives | 10 | 35 | 6.4 | hard 12% | 160 | 30.6 | Bear | 26.1 | 4.19 | 2.8 | 168 | -56 | 31 | 70 | true | Reduce | Cut high-beta by 2-3%, add cash | 7 | -16 | BrokerA | LMT | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 34 | -46 | 100 | 2 | false | Tighten stops on momentum names |
P8697 | Opportunistic | IRA | USD | 2025-09-06 | 897,014 | 42,343 | 854,671 | 1 | 72 | 15.8 | 7.3 | 5 | XLF:29.4%;HYG:25.4%;BRK.B:29.4%;MUB:15.8% | US:65.4;EU:9.5;APAC:9.8;EM:10.7;Other:4.6 | Value:+0.9;Growth:-0.8;Quality:-0.9;Size:-0.8;Momentum:-0.9;LowVol:-0.3 | null | 5 | 30 | 5.8 | trailing 9% | 222 | 30 | Volatile | 27.7 | 4.97 | 3.3 | 152 | -22 | 52 | 74 | true | Rebalance | Rebalance back to target bands | 27 | -23 | BrokerD | MKT | 98 | RegimeShift | Reduce | Volatility spike and breadth deterioration | -47 | -16 | 34 | 4 | false | Tighten stops on momentum names |
P8698 | Opportunistic | Taxable | USD | 2024-10-16 | 1,114,156 | 67,223 | 1,046,933 | 1 | 72.9 | 18.5 | 0 | 8.7 | XLF:24.4%;GLD:24.4%;BND:24.4%;QQQ:16.5%;VOO:10.2% | US:59.1;EU:14.7;APAC:9.5;EM:11.6;Other:5.2 | Value:-0.1;Growth:-0.2;Quality:-0.1;Size:-0.8;Momentum:+0.9;LowVol:-0.1 | MaxPos8%;NoDerivatives | 8 | 25 | 6.4 | trailing 7% | 169 | 30.3 | Volatile | 30.3 | 4.13 | 4.2 | 177 | 26 | 67 | 94 | true | Reduce | Cut high-beta by 2-3%, add cash | 31 | 7 | BrokerB | VWAP | 92 | VAR>budget | TightenStops | Risk above budget threshold | -5 | 11 | -37 | 5 | false | Within IPS guidelines |
P8699 | Hands-off | Trust | USD | 2024-12-25 | 477,198 | 41,997 | 435,201 | 1 | 60.6 | 15 | 18.3 | 6.1 | XLF:33.3%;IEF:33.3%;MSFT:33.3% | US:63.3;EU:12.6;APAC:9.1;EM:10.6;Other:4.4 | Value:+0.6;Growth:+0.9;Quality:+0.2;Size:+0.6;Momentum:-0.9;LowVol:+0.9 | MaxPos6% | 8 | 25 | 3.2 | hard 10% | 122 | 18.8 | Volatile | 20.1 | 5.48 | 3.3 | 117 | 38 | 68 | 50 | false | Buy | Add to core equity +1% | 4 | 6 | BrokerB | MKT | 94 | null | null | Normal monitoring | -4 | 19 | -43 | 3 | false | Tighten stops on momentum names |
P8700 | Hands-off | 401k | USD | 2025-10-08 | 330,495 | 18,591 | 311,904 | 1 | 63.6 | 19.9 | 9.1 | 7.3 | VTI:22.4%;IEF:18.6%;AMZN:22.4%;GLD:17.0%;HYG:9.3%;MUB:10.4% | US:63.4;EU:17.5;APAC:10.8;EM:3.6;Other:4.7 | Value:-0.1;Growth:+0.1;Quality:-0.7;Size:+1.0;Momentum:+0.3;LowVol:0.0 | MaxPos5% | 6 | 35 | 5.2 | trailing 8% | 101 | 18.8 | Sideways | 14.6 | 4.93 | 2.2 | 98 | 50 | 71 | 50 | false | Buy | Add to core equity +1% | 10 | -34 | BrokerD | MKT | 97 | null | null | Normal monitoring | -53 | 8 | 51 | 5 | false | Within IPS guidelines |
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