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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8701
|
Systematic
|
401k
|
USD
|
2025-08-12
| 1,079,771
| 83,011
| 996,760
| 1
| 59.2
| 31
| 0.2
| 9.6
|
HYG:36.9%;VOO:26.2%;QQQ:36.9%
|
US:74.7;EU:12.2;APAC:6.5;EM:6.0;Other:0.6
|
Value:+1.0;Growth:+0.2;Quality:+0.2;Size:-0.5;Momentum:-0.2;LowVol:+0.8
|
MaxPos6%;NoDerivatives
| 7
| 25
| 4.3
|
hard 12%
| 175
| 25.3
|
Bull
| 16.6
| 4.38
| 2.5
| 119
| 96
| 89
| 50
| false
|
Buy
|
Add to core equity +1%
| 27
| 6
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 75
| 5
| 210
| 4
| false
|
Monitor dispersion and breadth
|
P8702
|
Systematic
|
Trust
|
USD
|
2024-08-07
| 779,111
| 44,736
| 734,375
| 1
| 64.3
| 21.8
| 5.4
| 8.5
|
BRK.B:28.0%;HYG:20.0%;AAPL:24.0%;MSFT:28.0%
|
US:71.8;EU:11.4;APAC:9.1;EM:7.2;Other:0.5
|
Value:-0.9;Growth:-0.9;Quality:-0.2;Size:+1.0;Momentum:-0.9;LowVol:+1.0
| null | 5
| 35
| 4.3
|
hard 12%
| 147
| 19.7
|
Bull
| 17.1
| 4.97
| 2.8
| 92
| 97
| 100
| 43
| true
|
Hedge
|
Buy index puts 1% notional
| -8
| -9
|
BrokerA
|
VWAP
| 88
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -58
| 5
| -97
| 5
| false
|
Monitor dispersion and breadth
|
P8703
|
Opportunistic
|
Roth
|
USD
|
2024-07-09
| 1,519,769
| 59,658
| 1,460,111
| 1
| 71.9
| 15.4
| 3.8
| 8.9
|
XLF:12.2%;VNQ:20.5%;IEF:15.5%;QQQ:10.7%;GLD:20.5%;TSLA:20.5%
|
US:73.1;EU:15.8;APAC:6.6;EM:4.3;Other:0.2
|
Value:-0.3;Growth:-0.4;Quality:+0.6;Size:+0.7;Momentum:-0.6;LowVol:+0.6
| null | 7
| 35
| 5.9
|
trailing 9%
| 226
| 28.7
|
Volatile
| 23.7
| 4.96
| 2.6
| 161
| -13
| 30
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| 14
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 99
| -9
| 92
| 5
| false
|
Increase defensive factor exposure
|
P8704
|
Hands-off
|
Roth
|
USD
|
2025-06-20
| 443,243
| 36,922
| 406,321
| 1
| 64.5
| 21.9
| 7
| 6.7
|
VTI:34.2%;BRK.B:34.2%;HYG:31.7%
|
US:63.7;EU:18.9;APAC:8.4;EM:4.4;Other:4.5
|
Value:+0.9;Growth:+0.1;Quality:-0.2;Size:+0.6;Momentum:-1.0;LowVol:+1.0
|
ESGOnly
| 8
| 25
| 3
|
trailing 8%
| 151
| 15
|
Bull
| 11.4
| 3.94
| 3
| 84
| 1
| 44
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| 15
|
BrokerB
|
VWAP
| 92
| null | null |
Normal monitoring
| -1
| -28
| 71
| 5
| false
|
Monitor dispersion and breadth
|
P8705
|
Active
|
Trust
|
USD
|
2025-06-19
| 2,340,285
| 161,479
| 2,178,806
| 1
| 62.5
| 30.6
| 0
| 6.9
|
GLD:21.1%;BRK.B:18.6%;VTI:21.1%;AMZN:15.9%;TSLA:9.9%;IEF:13.4%
|
US:62.3;EU:14.0;APAC:15.1;EM:5.3;Other:3.2
|
Value:+0.2;Growth:+0.6;Quality:+0.3;Size:0.0;Momentum:+0.5;LowVol:+1.0
| null | 6
| 30
| 4
|
trailing 8%
| 148
| 20.9
|
Bear
| 22.8
| 4.3
| 2.7
| 140
| -33
| 22
| 60
| false
|
Sell
|
Trim extended winner -1%
| 13
| 4
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| -33
| -43
| -53
| 3
| false
|
Tighten stops on momentum names
|
P8706
|
Cautious
|
401k
|
USD
|
2025-10-24
| 558,848
| 55,182
| 503,666
| 1
| 44.2
| 34.5
| 10.2
| 11.2
|
VOO:25.8%;VTI:25.8%;MUB:20.4%;IEF:13.1%;BND:15.0%
|
US:65.9;EU:13.2;APAC:7.9;EM:12.1;Other:1.0
|
Value:-0.6;Growth:-0.5;Quality:-0.4;Size:-0.6;Momentum:+0.3;LowVol:+1.0
|
MaxPos8%;NoMargin
| 7
| 25
| 4.6
|
trailing 10%
| 110
| 19.9
|
Bull
| 13.2
| 3.62
| 2.9
| 105
| 60
| 66
| 41
| false
|
Sell
|
Trim extended winner -1%
| 26
| -9
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 120
| -18
| 220
| 5
| false
|
Within IPS guidelines
|
P8707
|
Systematic
|
Trust
|
USD
|
2025-07-30
| 504,302
| 31,680
| 472,622
| 1
| 58.5
| 23.1
| 13.2
| 5.2
|
MSFT:19.0%;MUB:27.0%;VNQ:27.0%;HYG:27.0%
|
US:71.8;EU:7.1;APAC:11.8;EM:5.1;Other:4.3
|
Value:-0.6;Growth:-0.5;Quality:-0.8;Size:-1.0;Momentum:+0.6;LowVol:+0.2
| null | 6
| 25
| 4.5
|
trailing 8%
| 130
| 23.1
|
Volatile
| 24.2
| 5.18
| 2.8
| 113
| -54
| 14
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -7
|
BrokerD
|
VWAP
| 100
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 61
| -36
| 44
| 2
| false
|
Within IPS guidelines
|
P8708
|
Systematic
|
Roth
|
USD
|
2024-07-06
| 1,603,233
| 67,597
| 1,535,636
| 1
| 65
| 21.4
| 7.9
| 5.6
|
IEF:14.3%;XLF:18.5%;AAPL:19.4%;MUB:17.0%;VOO:19.7%;TLT:11.1%
|
US:63.5;EU:19.0;APAC:9.1;EM:6.8;Other:1.7
|
Value:+0.3;Growth:-0.7;Quality:-0.9;Size:+0.9;Momentum:-0.3;LowVol:+0.7
|
NoDerivatives
| 10
| 25
| 5.5
|
trailing 8%
| 177
| 21.8
|
Bear
| 33.6
| 3.82
| 2.3
| 149
| 29
| 51
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| -10
|
BrokerC
|
LMT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 28
| 13
| 98
| 3
| false
|
Monitor dispersion and breadth
|
P8709
|
Opportunistic
|
IRA
|
USD
|
2025-08-13
| 1,333,599
| 80,435
| 1,253,164
| 1
| 70.1
| 21.2
| 3.9
| 4.8
|
MUB:23.2%;AMZN:20.0%;HYG:11.8%;TSLA:21.8%;QQQ:23.2%
|
US:64.8;EU:14.0;APAC:8.1;EM:9.9;Other:3.1
|
Value:-0.9;Growth:-0.7;Quality:+0.8;Size:+0.9;Momentum:-0.9;LowVol:-0.6
| null | 8
| 35
| 6.1
|
trailing 9%
| 185
| 24.6
|
Bear
| 33.2
| 3.12
| 2.4
| 174
| 3
| 47
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -6
|
BrokerD
|
LMT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 50
| -57
| 158
| 3
| false
|
Within IPS guidelines
|
P8710
|
Cautious
|
Roth
|
USD
|
2025-03-28
| 632,304
| 55,639
| 576,665
| 1
| 52.3
| 36.9
| 0
| 10.8
|
TSLA:24.5%;AMZN:24.5%;BND:9.6%;TLT:16.9%;MUB:24.5%
|
US:71.6;EU:5.6;APAC:11.7;EM:9.3;Other:1.8
|
Value:-0.7;Growth:0.0;Quality:-0.6;Size:0.0;Momentum:+0.7;LowVol:+0.2
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 35
| 4.8
|
trailing 8%
| 151
| 13.3
|
Bull
| 16.8
| 3.56
| 2.8
| 72
| 97
| 100
| 37
| false
|
Sell
|
Trim extended winner -1%
| 10
| -38
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -26
| -54
| 68
| 3
| false
|
Within IPS guidelines
|
P8711
|
Active
|
Roth
|
USD
|
2025-07-24
| 1,441,606
| 131,898
| 1,309,708
| 1.23
| 61.8
| 29.3
| 0
| 9
|
IEF:35.8%;QQQ:35.8%;HYG:28.4%
|
US:67.7;EU:16.0;APAC:5.6;EM:8.8;Other:1.8
|
Value:-0.1;Growth:-0.1;Quality:-0.4;Size:+0.1;Momentum:-0.1;LowVol:+0.6
|
MaxPos6%;NoDerivatives
| 5
| 35
| 6
|
trailing 8%
| 138
| 28
|
Sideways
| 20.4
| 3.82
| 3.4
| 113
| 0
| 53
| 50
| true
|
Rebalance
|
Rebalance back to target bands
| -10
| 13
|
BrokerD
|
LMT
| 91
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 4
| -36
| -1
| 3
| false
|
Tax-aware sells next window
|
P8712
|
Cautious
|
Trust
|
USD
|
2024-07-11
| 289,268
| 34,763
| 254,505
| 1
| 50.5
| 34.7
| 2.8
| 11.9
|
VNQ:28.4%;HYG:28.4%;AMZN:14.9%;TSLA:28.4%
|
US:55.6;EU:18.0;APAC:11.5;EM:11.1;Other:3.8
|
Value:+0.2;Growth:+0.6;Quality:-0.3;Size:-0.9;Momentum:+0.8;LowVol:-0.3
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 35
| 4.9
|
trailing 8%
| 143
| 14.8
|
Sideways
| 20.6
| 4.66
| 3.3
| 130
| 40
| 82
| 48
| false
|
Sell
|
Trim extended winner -1%
| -7
| -1
|
BrokerD
|
VWAP
| 93
| null | null |
Normal monitoring
| -58
| -10
| -60
| 5
| false
|
Within IPS guidelines
|
P8713
|
Opportunistic
|
Taxable
|
USD
|
2025-12-25
| 1,128,926
| 58,937
| 1,069,989
| 1
| 66.3
| 15.6
| 11.4
| 6.8
|
AAPL:34.8%;VNQ:30.5%;BRK.B:34.8%
|
US:60.3;EU:7.1;APAC:13.1;EM:13.8;Other:5.6
|
Value:-0.3;Growth:-0.9;Quality:-0.5;Size:-1.0;Momentum:+0.8;LowVol:+0.1
|
NoDerivatives
| 10
| 25
| 5.8
|
hard 12%
| 264
| 24.7
|
Bull
| 14.5
| 4.05
| 2.7
| 111
| 38
| 76
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -28
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 64
| -7
| 73
| 5
| false
|
Increase defensive factor exposure
|
P8714
|
Systematic
|
Roth
|
USD
|
2025-02-11
| 880,997
| 85,668
| 795,329
| 1
| 56.1
| 27.4
| 7.7
| 8.8
|
VTI:30.5%;TLT:34.8%;MUB:34.8%
|
US:69.6;EU:14.6;APAC:9.8;EM:5.3;Other:0.8
|
Value:+0.5;Growth:-1.0;Quality:-0.7;Size:+0.6;Momentum:+0.6;LowVol:-0.4
| null | 10
| 35
| 5.7
|
trailing 8%
| 171
| 22.7
|
Volatile
| 21.7
| 4.33
| 3.5
| 134
| 17
| 61
| 67
| false
|
Sell
|
Trim extended winner -1%
| -5
| -15
|
BrokerC
|
VWAP
| 85
| null | null |
Normal monitoring
| 89
| -39
| 88
| 5
| false
|
Within IPS guidelines
|
P8715
|
Hands-off
|
Taxable
|
USD
|
2025-04-14
| 503,332
| 27,694
| 475,638
| 1
| 72.2
| 16.5
| 4.3
| 7
|
MUB:8.3%;XLF:20.7%;VOO:18.8%;BRK.B:10.8%;IEF:20.7%;MSFT:20.7%
|
US:63.0;EU:14.5;APAC:8.3;EM:9.5;Other:4.8
|
Value:-0.9;Growth:-1.0;Quality:+0.9;Size:-0.4;Momentum:+0.6;LowVol:+0.8
|
ESGOnly;MaxPos6%;NoDerivatives
| 5
| 30
| 5.4
|
trailing 8%
| 158
| 15.7
|
Bear
| 28.4
| 3.21
| 2
| 208
| -53
| 17
| 70
| false
|
Buy
|
Add to core equity +1%
| -4
| -14
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 10
| -2
| 48
| 4
| false
|
Tax-aware sells next window
|
P8716
|
Active
|
IRA
|
USD
|
2025-06-28
| 2,053,361
| 152,852
| 1,900,509
| 1
| 64
| 26.8
| 0
| 9.2
|
AAPL:22.2%;BRK.B:11.7%;TLT:19.6%;VTI:23.2%;MSFT:23.2%
|
US:69.4;EU:16.0;APAC:8.1;EM:6.2;Other:0.3
|
Value:+0.3;Growth:+0.2;Quality:+0.9;Size:-0.2;Momentum:+0.1;LowVol:+0.4
|
MaxPos8%;NoDerivatives
| 7
| 35
| 4.5
|
trailing 8%
| 196
| 19.4
|
Sideways
| 21.6
| 4.16
| 3.2
| 117
| 17
| 69
| 65
| true
|
Rebalance
|
Rebalance back to target bands
| 0
| 3
|
BrokerB
|
LMT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 47
| 14
| 186
| 3
| false
|
Increase defensive factor exposure
|
P8717
|
Active
|
Roth
|
USD
|
2025-04-23
| 1,267,411
| 145,645
| 1,121,766
| 1
| 54.8
| 21.6
| 15.1
| 8.5
|
HYG:20.3%;AMZN:18.2%;AAPL:20.3%;GLD:9.1%;VTI:19.6%;VOO:12.4%
|
US:77.8;EU:6.9;APAC:9.2;EM:3.8;Other:2.2
|
Value:-0.3;Growth:-0.8;Quality:-0.9;Size:+0.1;Momentum:+0.6;LowVol:-0.2
|
MaxPos8%
| 8
| 35
| 4.4
|
trailing 8%
| 213
| 23.8
|
Bull
| 12.2
| 4.77
| 3.2
| 100
| 86
| 81
| 44
| false
|
Sell
|
Trim extended winner -1%
| 16
| -15
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -59
| -34
| 45
| 3
| false
|
Tax-aware sells next window
|
P8718
|
Hands-off
|
Trust
|
USD
|
2025-01-27
| 156,080
| 14,757
| 141,323
| 1
| 65.5
| 19.4
| 5.2
| 9.9
|
TLT:22.8%;BND:12.2%;BRK.B:22.8%;MSFT:22.8%;HYG:19.5%
|
US:67.1;EU:15.3;APAC:7.4;EM:7.5;Other:2.6
|
Value:-0.9;Growth:+0.7;Quality:-0.8;Size:-0.7;Momentum:-0.5;LowVol:-0.8
|
ESGOnly;MaxPos8%
| 10
| 35
| 4.9
|
trailing 8%
| 102
| 17
|
Bull
| 13.4
| 3.66
| 3.1
| 107
| 23
| 47
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -22
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 28
| -37
| 5
| 5
| false
|
Increase defensive factor exposure
|
P8719
|
Systematic
|
Trust
|
USD
|
2024-11-14
| 1,496,324
| 103,844
| 1,392,480
| 1
| 66.4
| 23.4
| 3.6
| 6.6
|
BRK.B:33.3%;AAPL:33.3%;AMZN:33.3%
|
US:66.2;EU:15.9;APAC:11.8;EM:3.4;Other:2.6
|
Value:+0.7;Growth:+0.4;Quality:+0.3;Size:-0.8;Momentum:-0.2;LowVol:-0.0
| null | 8
| 25
| 4.6
|
hard 12%
| 140
| 24
|
Volatile
| 25.5
| 4.5
| 2.6
| 110
| -8
| 39
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -36
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 55
| -49
| 22
| 4
| false
|
Tax-aware sells next window
|
P8720
|
Opportunistic
|
Roth
|
USD
|
2025-05-05
| 1,066,760
| 86,195
| 980,565
| 1
| 69.9
| 15.2
| 10.5
| 4.4
|
HYG:34.3%;MSFT:34.3%;VNQ:31.4%
|
US:64.0;EU:9.1;APAC:10.9;EM:11.4;Other:4.7
|
Value:+0.9;Growth:-0.6;Quality:+0.8;Size:+0.3;Momentum:-0.5;LowVol:-0.4
| null | 8
| 30
| 5.7
|
trailing 9%
| 275
| 29.8
|
Bull
| 16.8
| 4
| 3.5
| 109
| 97
| 100
| 48
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| 5
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -4
| -24
| 132
| 2
| false
|
Within IPS guidelines
|
P8721
|
Cautious
|
Taxable
|
USD
|
2025-04-07
| 341,481
| 43,495
| 297,986
| 1
| 44.6
| 41.7
| 0
| 13.7
|
BRK.B:33.3%;GLD:33.3%;HYG:33.3%
|
US:57.3;EU:17.8;APAC:13.4;EM:8.2;Other:3.3
|
Value:+0.9;Growth:-0.9;Quality:+0.1;Size:-0.0;Momentum:+0.8;LowVol:-0.9
|
ESGOnly;NoMargin
| 7
| 30
| 3.4
|
trailing 10%
| 115
| 19.5
|
Sideways
| 20.9
| 3.56
| 3.1
| 139
| 39
| 77
| 46
| false
|
NoAction
|
Within bands; monitor
| -10
| -19
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 1
| -37
| 34
| 3
| false
|
Tax-aware sells next window
|
P8722
|
Active
|
Roth
|
USD
|
2025-04-10
| 1,708,989
| 176,309
| 1,532,680
| 1
| 60.2
| 26.3
| 7.9
| 5.6
|
BND:21.8%;TLT:21.8%;QQQ:11.8%;MSFT:16.2%;TSLA:6.7%;XLF:21.6%
|
US:67.5;EU:13.5;APAC:5.7;EM:9.2;Other:4.1
|
Value:-0.8;Growth:-0.7;Quality:-0.9;Size:-0.9;Momentum:-0.8;LowVol:+0.6
|
MaxPos8%
| 7
| 35
| 4.3
|
trailing 9%
| 194
| 18
|
Sideways
| 17
| 4.16
| 2.7
| 90
| 23
| 52
| 44
| false
|
NoAction
|
Within bands; monitor
| 33
| 7
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -18
| -6
| 46
| 4
| false
|
Within IPS guidelines
|
P8723
|
Cautious
|
Trust
|
USD
|
2025-03-30
| 746,862
| 94,496
| 652,366
| 1
| 44.6
| 38.9
| 0
| 16.5
|
HYG:14.7%;IEF:8.3%;QQQ:22.6%;MSFT:9.2%;VNQ:22.6%;BRK.B:22.6%
|
US:71.8;EU:8.2;APAC:13.4;EM:5.9;Other:0.6
|
Value:+0.6;Growth:+0.8;Quality:-0.1;Size:+0.9;Momentum:+0.6;LowVol:+0.5
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 8
| 30
| 5.8
|
hard 10%
| 100
| 14.9
|
Volatile
| 20.8
| 4.65
| 4.3
| 128
| 56
| 75
| 44
| false
|
Sell
|
Trim extended winner -1%
| -7
| 7
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 1
| -5
| 103
| 3
| false
|
Monitor dispersion and breadth
|
P8724
|
Opportunistic
|
Trust
|
USD
|
2025-06-07
| 1,742,775
| 91,154
| 1,651,621
| 1
| 61.9
| 10.3
| 19.7
| 8.1
|
VOO:33.3%;IEF:33.3%;TSLA:33.3%
|
US:56.1;EU:16.4;APAC:10.6;EM:12.0;Other:4.9
|
Value:-0.7;Growth:+0.2;Quality:-0.5;Size:+0.3;Momentum:-0.3;LowVol:0.0
| null | 8
| 30
| 5.8
|
trailing 9%
| 203
| 26.1
|
Bear
| 24.2
| 3.08
| 1.9
| 200
| -79
| 14
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| 14
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| 81
| -58
| 49
| 5
| false
|
Tax-aware sells next window
|
P8725
|
Hands-off
|
Taxable
|
USD
|
2024-10-02
| 261,283
| 16,154
| 245,129
| 1
| 65.6
| 28.9
| 0
| 5.5
|
GLD:33.3%;TSLA:33.3%;AMZN:33.3%
|
US:61.9;EU:12.3;APAC:12.1;EM:10.5;Other:3.1
|
Value:-0.8;Growth:-0.2;Quality:-0.5;Size:+0.2;Momentum:-0.8;LowVol:-0.3
|
MaxPos6%
| 5
| 30
| 3.7
|
trailing 8%
| 100
| 17.8
|
Bull
| 14.5
| 3.6
| 2.9
| 82
| 45
| 76
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -16
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -59
| -40
| 43
| 4
| false
|
Tighten stops on momentum names
|
P8726
|
Active
|
IRA
|
USD
|
2024-12-06
| 2,448,932
| 181,023
| 2,267,909
| 1
| 62.4
| 27.2
| 4
| 6.3
|
VTI:23.4%;VNQ:23.4%;TLT:8.3%;QQQ:21.5%;TSLA:23.4%
|
US:60.7;EU:17.1;APAC:12.1;EM:7.2;Other:2.9
|
Value:+0.9;Growth:+1.0;Quality:+1.0;Size:-0.7;Momentum:+0.6;LowVol:+0.3
|
MaxPos8%
| 5
| 25
| 5.2
|
trailing 8%
| 198
| 23
|
Volatile
| 26.1
| 3.63
| 4.4
| 153
| 18
| 45
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -22
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 103
| 8
| 96
| 5
| false
|
Tax-aware sells next window
|
P8727
|
Hands-off
|
Trust
|
USD
|
2024-08-18
| 584,524
| 51,756
| 532,768
| 1
| 71.6
| 21.4
| 0
| 7
|
BND:21.2%;MSFT:20.7%;BRK.B:7.4%;HYG:13.1%;AAPL:16.5%;AMZN:21.2%
|
US:62.2;EU:9.7;APAC:12.9;EM:10.7;Other:4.6
|
Value:-0.8;Growth:+0.3;Quality:+0.8;Size:+0.5;Momentum:+0.1;LowVol:+0.6
|
MaxPos5%;NoDerivatives
| 5
| 35
| 4.1
|
hard 10%
| 108
| 19.7
|
Volatile
| 31.5
| 4.19
| 4
| 131
| -47
| 12
| 94
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| -28
|
BrokerB
|
MKT
| 99
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 61
| -45
| 170
| 4
| false
|
Tighten stops on momentum names
|
P8728
|
Hands-off
|
IRA
|
USD
|
2024-07-17
| 845,841
| 46,670
| 799,171
| 1
| 55.8
| 16.7
| 22.2
| 5.3
|
XLF:17.3%;AMZN:12.1%;GLD:24.1%;MSFT:24.1%;BRK.B:22.5%
|
US:69.5;EU:6.5;APAC:10.9;EM:11.7;Other:1.4
|
Value:+0.2;Growth:-0.7;Quality:-0.1;Size:+0.3;Momentum:-0.6;LowVol:-0.9
|
ESGOnly
| 6
| 35
| 4.6
|
hard 10%
| 141
| 13.9
|
Bear
| 29.1
| 4.33
| 2.4
| 157
| -58
| 34
| 69
| false
|
Sell
|
Trim extended winner -1%
| 24
| 4
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| -18
| -26
| -25
| 4
| false
|
Monitor dispersion and breadth
|
P8729
|
Hands-off
|
IRA
|
USD
|
2025-02-27
| 271,824
| 16,045
| 255,779
| 1
| 62.9
| 23.2
| 5.1
| 8.7
|
MUB:34.1%;XLF:34.1%;TSLA:31.8%
|
US:70.9;EU:9.2;APAC:10.2;EM:7.7;Other:1.9
|
Value:+0.1;Growth:+0.3;Quality:-0.6;Size:-0.0;Momentum:-0.8;LowVol:+0.4
|
ESGOnly
| 8
| 25
| 4.1
|
hard 10%
| 148
| 13.4
|
Bull
| 15.4
| 4.92
| 2.7
| 73
| 96
| 89
| 40
| false
|
Buy
|
Add to core equity +1%
| 13
| -24
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 39
| -45
| 6
| 5
| false
|
Tax-aware sells next window
|
P8730
|
Hands-off
|
Taxable
|
USD
|
2024-09-10
| 622,660
| 37,640
| 585,020
| 1
| 59.2
| 27.1
| 7.1
| 6.5
|
TLT:25.0%;VTI:25.0%;MUB:25.0%;XLF:25.0%
|
US:72.5;EU:5.2;APAC:13.9;EM:4.0;Other:4.5
|
Value:-0.6;Growth:+0.3;Quality:-0.8;Size:+0.9;Momentum:+0.8;LowVol:+0.9
| null | 7
| 35
| 5.8
|
trailing 8%
| 127
| 12.5
|
Bull
| 14.7
| 3.59
| 2.2
| 105
| 4
| 66
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| 1
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 88
| -27
| 187
| 3
| false
|
Tighten stops on momentum names
|
P8731
|
Systematic
|
Roth
|
USD
|
2024-07-11
| 463,899
| 40,601
| 423,298
| 1
| 62.1
| 28.7
| 0
| 9.2
|
AAPL:27.1%;TLT:26.6%;MUB:19.2%;BRK.B:27.1%
|
US:76.5;EU:6.8;APAC:10.0;EM:3.6;Other:3.1
|
Value:+0.3;Growth:-0.3;Quality:+1.0;Size:-0.4;Momentum:-0.5;LowVol:+0.5
|
NoDerivatives
| 6
| 30
| 4.5
|
trailing 8%
| 207
| 17.5
|
Bull
| 14.8
| 3.63
| 2.2
| 100
| 52
| 72
| 46
| false
|
NoAction
|
Within bands; monitor
| 9
| -19
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -6
| -26
| -6
| 3
| false
|
Within IPS guidelines
|
P8732
|
Cautious
|
IRA
|
USD
|
2025-10-03
| 836,477
| 94,925
| 741,552
| 1
| 38.8
| 44.2
| 4.2
| 12.8
|
AMZN:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:63.8;EU:9.5;APAC:13.8;EM:9.4;Other:3.4
|
Value:+0.1;Growth:-0.7;Quality:-0.5;Size:+0.5;Momentum:+0.7;LowVol:-0.7
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 6
| 25
| 4.8
|
trailing 8%
| 129
| 15.8
|
Volatile
| 27.4
| 4.83
| 3.1
| 150
| 29
| 62
| 54
| false
|
Buy
|
Add to core equity +1%
| -4
| -7
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -42
| -54
| 89
| 4
| false
|
Increase defensive factor exposure
|
P8733
|
Systematic
|
Roth
|
USD
|
2024-09-12
| 1,184,742
| 109,843
| 1,074,899
| 1
| 69.8
| 23.3
| 1.3
| 5.6
|
HYG:23.3%;VNQ:20.2%;XLF:17.4%;IEF:15.9%;MUB:23.3%
|
US:73.6;EU:5.4;APAC:15.9;EM:3.5;Other:1.7
|
Value:-0.0;Growth:-0.9;Quality:-0.0;Size:-0.4;Momentum:-0.2;LowVol:-0.6
| null | 6
| 30
| 4.8
|
hard 12%
| 141
| 19.6
|
Volatile
| 22.1
| 3.53
| 3.1
| 148
| -45
| 19
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -36
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 22
| -50
| 5
| 3
| false
|
Increase defensive factor exposure
|
P8734
|
Cautious
|
IRA
|
USD
|
2024-08-16
| 324,308
| 30,818
| 293,490
| 1
| 49.6
| 34.6
| 0
| 15.8
|
XLF:18.6%;VTI:22.4%;AMZN:16.0%;VNQ:22.4%;BRK.B:20.6%
|
US:58.7;EU:15.0;APAC:12.7;EM:10.0;Other:3.6
|
Value:+0.9;Growth:-0.8;Quality:-0.4;Size:+0.3;Momentum:-0.8;LowVol:-1.0
|
ESGOnly;NoMargin
| 6
| 25
| 4.2
|
hard 10%
| 130
| 19.6
|
Bull
| 13.8
| 4.85
| 3.1
| 98
| 39
| 61
| 45
| false
|
Sell
|
Trim extended winner -1%
| 19
| -35
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| -10
| -26
| -27
| 5
| false
|
Tighten stops on momentum names
|
P8735
|
Hands-off
|
Roth
|
USD
|
2025-05-04
| 397,304
| 19,142
| 378,162
| 1
| 65
| 29.2
| 0
| 5.8
|
TSLA:13.4%;VOO:11.2%;BRK.B:21.5%;MUB:21.8%;BND:21.8%;VNQ:10.3%
|
US:54.7;EU:17.0;APAC:14.2;EM:9.0;Other:5.1
|
Value:-0.5;Growth:+0.3;Quality:+0.3;Size:-0.2;Momentum:-0.2;LowVol:+0.1
| null | 7
| 25
| 4.6
|
hard 10%
| 105
| 17.4
|
Sideways
| 14.6
| 3.68
| 2.2
| 114
| 47
| 70
| 48
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -25
|
BrokerB
|
LMT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -9
| 7
| 80
| 5
| false
|
Increase defensive factor exposure
|
P8736
|
Hands-off
|
Roth
|
USD
|
2024-11-01
| 719,167
| 29,209
| 689,958
| 1
| 63.9
| 16.1
| 11.8
| 8.2
|
BND:11.7%;AMZN:10.2%;TLT:26.0%;VTI:26.0%;GLD:26.0%
|
US:62.4;EU:16.0;APAC:10.7;EM:7.3;Other:3.6
|
Value:-0.8;Growth:+0.9;Quality:+0.5;Size:+0.6;Momentum:+0.3;LowVol:-0.2
| null | 6
| 25
| 5.5
|
hard 10%
| 138
| 12.1
|
Volatile
| 27.2
| 5.03
| 3.7
| 128
| 47
| 78
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 24
| 10
|
BrokerA
|
VWAP
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 67
| -25
| 177
| 4
| false
|
Within IPS guidelines
|
P8737
|
Opportunistic
|
401k
|
USD
|
2025-05-23
| 1,138,065
| 86,577
| 1,051,488
| 1.08
| 62.6
| 20
| 9.8
| 7.6
|
VTI:25.0%;MSFT:25.0%;TLT:25.0%;HYG:25.0%
|
US:72.0;EU:13.5;APAC:6.1;EM:3.5;Other:5.0
|
Value:-0.1;Growth:-0.9;Quality:+0.5;Size:-0.3;Momentum:+0.9;LowVol:+0.7
|
MaxPos7%
| 10
| 30
| 5.6
|
hard 12%
| 191
| 27.4
|
Sideways
| 15.1
| 3.57
| 3.1
| 92
| -5
| 38
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| -5
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| 47
| -33
| 44
| 3
| false
|
Within IPS guidelines
|
P8738
|
Hands-off
|
401k
|
USD
|
2024-11-25
| 341,859
| 28,499
| 313,360
| 1
| 56.2
| 20.1
| 15.6
| 8.1
|
QQQ:38.1%;TSLA:23.8%;MSFT:38.1%
|
US:74.4;EU:7.6;APAC:12.7;EM:4.4;Other:0.9
|
Value:-0.3;Growth:+0.5;Quality:+0.6;Size:+0.2;Momentum:+0.1;LowVol:-0.4
|
ESGOnly
| 8
| 35
| 3.7
|
hard 10%
| 120
| 19.7
|
Bull
| 11.1
| 3.55
| 3.3
| 101
| 115
| 100
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -32
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 114
| -13
| 103
| 3
| false
|
Monitor dispersion and breadth
|
P8739
|
Hands-off
|
Roth
|
USD
|
2025-12-25
| 259,682
| 18,069
| 241,613
| 1
| 58.1
| 22.4
| 11.9
| 7.6
|
VNQ:33.3%;VTI:33.3%;BRK.B:33.3%
|
US:62.4;EU:16.7;APAC:8.8;EM:9.0;Other:3.1
|
Value:-0.4;Growth:+0.1;Quality:+0.4;Size:-0.9;Momentum:-0.7;LowVol:+0.6
|
ESGOnly;MaxPos7%
| 7
| 25
| 4.9
|
hard 10%
| 99
| 14.4
|
Bear
| 29.8
| 3.04
| 2
| 181
| -74
| 5
| 66
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 34
| -34
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| 68
| -2
| 70
| 3
| false
|
Within IPS guidelines
|
P8740
|
Cautious
|
Roth
|
USD
|
2024-08-09
| 180,673
| 19,996
| 160,677
| 1
| 35.5
| 32.8
| 17
| 14.8
|
TSLA:9.7%;HYG:21.9%;BRK.B:14.1%;MUB:21.9%;QQQ:15.4%;IEF:16.9%
|
US:68.5;EU:13.8;APAC:4.8;EM:9.7;Other:3.2
|
Value:-0.1;Growth:+0.9;Quality:+0.9;Size:-0.2;Momentum:-0.9;LowVol:+0.5
|
NoMargin
| 10
| 35
| 5
|
trailing 10%
| 121
| 13.1
|
Bull
| 12.9
| 4.64
| 2.2
| 103
| 1
| 43
| 23
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| -29
|
BrokerA
|
MKT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 105
| -19
| 150
| 3
| true
|
Monitor dispersion and breadth
|
P8741
|
Cautious
|
401k
|
USD
|
2025-05-12
| 604,599
| 77,696
| 526,903
| 1
| 45.4
| 37.6
| 0.2
| 16.8
|
AMZN:33.3%;MUB:33.3%;VOO:33.3%
|
US:65.4;EU:12.3;APAC:7.4;EM:10.2;Other:4.7
|
Value:-0.1;Growth:+0.7;Quality:+0.4;Size:+0.4;Momentum:-0.9;LowVol:-0.7
|
ESGOnly;NoMargin
| 10
| 35
| 4.4
|
trailing 8%
| 111
| 12
|
Bull
| 11.5
| 4.96
| 2.7
| 71
| 117
| 100
| 29
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 1
| -22
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 67
| 7
| 67
| 3
| false
|
Within IPS guidelines
|
P8742
|
Cautious
|
Taxable
|
USD
|
2025-11-08
| 237,041
| 36,569
| 200,472
| 1
| 39.2
| 30.5
| 12.8
| 17.5
|
GLD:25.0%;MUB:25.0%;BND:25.0%;VNQ:25.0%
|
US:69.6;EU:11.6;APAC:10.0;EM:7.2;Other:1.6
|
Value:-0.7;Growth:+0.9;Quality:-0.9;Size:+0.3;Momentum:-0.4;LowVol:-0.4
|
ESGOnly;NoMargin
| 10
| 35
| 3
|
trailing 8%
| 97
| 16
|
Sideways
| 21.4
| 4.17
| 3.4
| 139
| -14
| 45
| 41
| false
|
Sell
|
Trim extended winner -1%
| 30
| -27
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 6
| 0
| 134
| 3
| false
|
Tighten stops on momentum names
|
P8743
|
Cautious
|
IRA
|
USD
|
2025-05-04
| 513,360
| 72,525
| 440,835
| 1
| 48.7
| 37.9
| 0
| 13.3
|
GLD:27.5%;AAPL:36.2%;BRK.B:36.2%
|
US:76.6;EU:5.8;APAC:11.1;EM:4.3;Other:2.3
|
Value:+0.2;Growth:-0.3;Quality:+0.3;Size:-1.0;Momentum:-0.6;LowVol:+0.9
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 10
| 35
| 3.1
|
trailing 10%
| 145
| 13.5
|
Volatile
| 22.7
| 4.68
| 3
| 122
| 13
| 43
| 50
| false
|
NoAction
|
Within bands; monitor
| 33
| -10
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 120
| -26
| 238
| 4
| false
|
Monitor dispersion and breadth
|
P8744
|
Hands-off
|
Taxable
|
USD
|
2025-09-16
| 218,109
| 14,438
| 203,671
| 1
| 66
| 24.6
| 3.7
| 5.6
|
MUB:22.7%;AMZN:22.7%;GLD:22.7%;VOO:10.4%;MSFT:21.4%
|
US:68.3;EU:6.4;APAC:16.9;EM:8.0;Other:0.4
|
Value:-0.4;Growth:+0.3;Quality:0.0;Size:+0.5;Momentum:+0.5;LowVol:-0.2
|
ESGOnly
| 6
| 35
| 5.8
|
hard 10%
| 125
| 13.7
|
Volatile
| 26.7
| 4.96
| 3.4
| 124
| 62
| 80
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -20
|
BrokerA
|
VWAP
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -9
| -47
| 91
| 2
| false
|
Monitor dispersion and breadth
|
P8745
|
Systematic
|
Trust
|
USD
|
2025-03-31
| 1,042,828
| 78,840
| 963,988
| 1
| 62.6
| 32.4
| 0
| 5
|
TSLA:33.3%;GLD:33.3%;IEF:33.3%
|
US:65.5;EU:13.9;APAC:11.6;EM:4.8;Other:4.2
|
Value:-0.6;Growth:-0.7;Quality:-0.8;Size:+0.5;Momentum:-0.5;LowVol:+0.4
|
NoDerivatives
| 8
| 35
| 5.6
|
trailing 9%
| 194
| 21.2
|
Volatile
| 28.8
| 5.32
| 2.9
| 117
| 14
| 46
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -17
|
BrokerC
|
MKT
| 98
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 53
| -34
| 36
| 4
| false
|
Increase defensive factor exposure
|
P8746
|
Opportunistic
|
Taxable
|
USD
|
2024-10-02
| 1,798,337
| 104,659
| 1,693,678
| 1
| 71.3
| 11.2
| 11.9
| 5.6
|
BRK.B:24.4%;AMZN:14.3%;HYG:24.4%;TLT:24.4%;XLF:12.4%
|
US:67.1;EU:18.6;APAC:7.1;EM:3.9;Other:3.3
|
Value:+0.1;Growth:0.0;Quality:+1.0;Size:-0.3;Momentum:-0.4;LowVol:+0.7
| null | 6
| 25
| 5.8
|
trailing 9%
| 186
| 32.7
|
Bear
| 31.4
| 4.42
| 2.2
| 184
| 21
| 53
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -3
|
BrokerD
|
LMT
| 98
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -28
| -24
| -68
| 3
| false
|
Within IPS guidelines
|
P8747
|
Active
|
401k
|
USD
|
2024-09-12
| 1,288,580
| 149,967
| 1,138,613
| 1
| 56.7
| 28.1
| 9.8
| 5.3
|
TLT:36.6%;BND:36.6%;MUB:26.8%
|
US:69.4;EU:9.9;APAC:5.2;EM:10.7;Other:4.8
|
Value:+0.1;Growth:+0.5;Quality:+0.5;Size:-0.6;Momentum:+0.3;LowVol:+0.5
| null | 10
| 25
| 4.7
|
trailing 9%
| 144
| 24.6
|
Bear
| 26.6
| 3.65
| 1.5
| 140
| -19
| 46
| 66
| false
|
Buy
|
Add to core equity +1%
| -13
| -25
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -48
| -51
| 91
| 4
| false
|
Increase defensive factor exposure
|
P8748
|
Hands-off
|
Trust
|
USD
|
2025-09-17
| 469,554
| 44,777
| 424,777
| 1
| 58.7
| 15.6
| 16.4
| 9.3
|
BND:11.6%;MSFT:14.5%;AAPL:24.6%;AMZN:24.6%;BRK.B:24.6%
|
US:58.5;EU:19.7;APAC:9.3;EM:10.3;Other:2.1
|
Value:-0.2;Growth:+0.8;Quality:+0.3;Size:+0.8;Momentum:-0.3;LowVol:-0.5
|
ESGOnly;NoDerivatives
| 6
| 25
| 3.1
|
hard 10%
| 146
| 16.4
|
Bull
| 13.3
| 3.9
| 3.3
| 103
| 115
| 100
| 49
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -9
|
BrokerB
|
VWAP
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 55
| -48
| 130
| 5
| false
|
Increase defensive factor exposure
|
P8749
|
Systematic
|
Trust
|
USD
|
2025-02-01
| 893,718
| 39,549
| 854,169
| 1
| 64.5
| 28.3
| 1.3
| 5.9
|
VNQ:16.1%;XLF:10.9%;MUB:7.8%;VOO:22.6%;QQQ:20.0%;BND:22.6%
|
US:73.4;EU:8.3;APAC:8.0;EM:5.4;Other:4.9
|
Value:-0.9;Growth:-0.4;Quality:-0.8;Size:-0.2;Momentum:-0.2;LowVol:-0.8
|
MaxPos7%
| 10
| 30
| 4.6
|
trailing 9%
| 150
| 27.9
|
Bull
| 14.6
| 4.19
| 2.3
| 119
| 107
| 98
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| 3
| -20
|
BrokerB
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 105
| -25
| 81
| 5
| false
|
Tax-aware sells next window
|
P8750
|
Hands-off
|
Taxable
|
USD
|
2025-05-07
| 679,489
| 58,492
| 620,997
| 1
| 65.7
| 18.8
| 6.9
| 8.5
|
AMZN:18.0%;BRK.B:20.6%;VNQ:15.5%;VTI:15.7%;TLT:14.2%;HYG:16.0%
|
US:66.4;EU:12.1;APAC:9.9;EM:8.0;Other:3.6
|
Value:+0.5;Growth:-0.0;Quality:+0.4;Size:+0.7;Momentum:-0.6;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 6
| 30
| 3.8
|
trailing 8%
| 161
| 15.3
|
Bear
| 24.6
| 4.33
| 2.8
| 166
| -98
| 5
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -10
|
BrokerD
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 28
| -18
| 130
| 2
| false
|
Tighten stops on momentum names
|
P8751
|
Systematic
|
Roth
|
USD
|
2024-11-18
| 974,566
| 59,478
| 915,088
| 1
| 61.8
| 25.7
| 3.3
| 9.2
|
AMZN:16.2%;IEF:20.0%;QQQ:15.5%;XLF:18.2%;BND:19.0%;MSFT:11.1%
|
US:74.3;EU:7.9;APAC:10.5;EM:4.5;Other:2.8
|
Value:-0.8;Growth:-0.1;Quality:+0.2;Size:+0.6;Momentum:+0.6;LowVol:-0.1
| null | 10
| 25
| 4.7
|
trailing 8%
| 121
| 21.6
|
Bull
| 12
| 4.79
| 3.2
| 101
| 103
| 93
| 34
| false
|
Sell
|
Trim extended winner -1%
| -10
| -35
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 37
| 18
| 30
| 5
| false
|
Tax-aware sells next window
|
P8752
|
Cautious
|
Taxable
|
USD
|
2024-08-29
| 199,319
| 25,180
| 174,139
| 1
| 41.3
| 37
| 8.2
| 13.4
|
HYG:23.4%;AAPL:21.2%;BND:27.7%;MUB:27.7%
|
US:69.8;EU:9.6;APAC:11.8;EM:7.3;Other:1.3
|
Value:+0.4;Growth:-0.9;Quality:-0.7;Size:-0.0;Momentum:+0.5;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 30
| 5.6
|
trailing 8%
| 133
| 12.9
|
Volatile
| 25.1
| 4.92
| 2.3
| 172
| -56
| 37
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -1
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 45
| -38
| 74
| 3
| false
|
Within IPS guidelines
|
P8753
|
Hands-off
|
401k
|
USD
|
2024-11-05
| 841,840
| 73,023
| 768,817
| 1
| 66.2
| 19.8
| 6.1
| 8
|
BND:33.3%;VOO:33.3%;GLD:33.3%
|
US:65.7;EU:10.2;APAC:11.1;EM:9.3;Other:3.7
|
Value:+0.2;Growth:-0.2;Quality:+0.5;Size:+0.7;Momentum:+0.5;LowVol:-0.2
|
ESGOnly;NoDerivatives
| 7
| 35
| 5.7
|
hard 10%
| 137
| 19.3
|
Volatile
| 21.1
| 5.01
| 2.5
| 179
| 35
| 64
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 20
| -30
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 99
| -56
| 103
| 5
| false
|
Tighten stops on momentum names
|
P8754
|
Active
|
IRA
|
USD
|
2025-10-31
| 1,381,406
| 142,579
| 1,238,827
| 1
| 56.3
| 24
| 11.1
| 8.7
|
MSFT:26.2%;TLT:26.2%;GLD:21.4%;MUB:26.2%
|
US:68.9;EU:8.9;APAC:8.3;EM:11.8;Other:2.0
|
Value:+0.6;Growth:+0.8;Quality:-0.3;Size:+0.2;Momentum:+0.8;LowVol:+1.0
|
MaxPos5%
| 10
| 30
| 4.3
|
trailing 9%
| 140
| 21.3
|
Bear
| 24.5
| 3.82
| 1.3
| 130
| -111
| 5
| 63
| false
|
NoAction
|
Within bands; monitor
| -4
| 9
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 114
| 3
| 226
| 5
| false
|
Increase defensive factor exposure
|
P8755
|
Hands-off
|
Taxable
|
USD
|
2025-02-09
| 853,981
| 66,691
| 787,290
| 1
| 65.4
| 26.6
| 0
| 8
|
AMZN:21.9%;BRK.B:21.9%;VOO:19.1%;MUB:21.9%;TLT:15.2%
|
US:62.7;EU:13.9;APAC:12.0;EM:7.2;Other:4.2
|
Value:+0.1;Growth:+0.1;Quality:0.0;Size:-0.0;Momentum:-0.9;LowVol:-0.5
| null | 8
| 30
| 3.8
|
hard 10%
| 107
| 13.4
|
Sideways
| 18.6
| 3.54
| 2.5
| 136
| -1
| 64
| 55
| false
|
Sell
|
Trim extended winner -1%
| 30
| -23
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -16
| 5
| 33
| 5
| false
|
Within IPS guidelines
|
P8756
|
Opportunistic
|
IRA
|
USD
|
2024-09-18
| 1,595,121
| 56,309
| 1,538,812
| 1
| 74.8
| 15.4
| 4.6
| 5.1
|
GLD:22.8%;TSLA:22.8%;AAPL:22.8%;AMZN:14.1%;QQQ:17.6%
|
US:77.2;EU:6.9;APAC:6.0;EM:7.6;Other:2.2
|
Value:-0.6;Growth:+0.7;Quality:+0.3;Size:-0.3;Momentum:+1.0;LowVol:+0.8
|
NoDerivatives
| 6
| 25
| 4.5
|
trailing 9%
| 224
| 33
|
Bull
| 13.9
| 4.74
| 2.7
| 72
| 27
| 57
| 42
| false
|
NoAction
|
Within bands; monitor
| 31
| -36
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -18
| 8
| 110
| 5
| false
|
Increase defensive factor exposure
|
P8757
|
Cautious
|
IRA
|
USD
|
2025-10-18
| 536,907
| 54,158
| 482,749
| 1
| 51.1
| 34.4
| 1.6
| 12.9
|
VTI:33.3%;MUB:33.3%;GLD:33.3%
|
US:64.1;EU:15.9;APAC:7.7;EM:9.5;Other:2.9
|
Value:-0.4;Growth:-0.4;Quality:+0.8;Size:-0.7;Momentum:-0.2;LowVol:-1.0
|
NoMargin
| 8
| 35
| 5.3
|
trailing 8%
| 142
| 15.7
|
Bull
| 13.1
| 3.52
| 2.5
| 107
| 7
| 60
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| 11
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 60
| -47
| 172
| 3
| false
|
Monitor dispersion and breadth
|
P8758
|
Active
|
IRA
|
USD
|
2025-10-21
| 2,429,060
| 232,224
| 2,196,836
| 1.24
| 60.2
| 29.9
| 1.8
| 8.1
|
VOO:26.4%;MUB:26.4%;GLD:20.8%;BRK.B:26.4%
|
US:67.1;EU:13.1;APAC:8.9;EM:9.5;Other:1.4
|
Value:+0.1;Growth:-0.8;Quality:-0.6;Size:0.0;Momentum:-0.2;LowVol:-0.6
|
MaxPos8%
| 7
| 30
| 4.1
|
hard 12%
| 155
| 27.1
|
Bear
| 29.7
| 3.39
| 2
| 180
| 30
| 77
| 65
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -33
|
BrokerB
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -46
| 16
| -9
| 4
| false
|
Tax-aware sells next window
|
P8759
|
Systematic
|
IRA
|
USD
|
2025-06-14
| 1,331,964
| 76,142
| 1,255,822
| 1
| 60.7
| 27
| 5.3
| 7
|
AMZN:14.6%;VTI:11.0%;AAPL:19.3%;BRK.B:14.9%;VOO:20.7%;TSLA:19.4%
|
US:69.1;EU:8.8;APAC:11.6;EM:7.6;Other:2.8
|
Value:-0.1;Growth:+0.5;Quality:+0.8;Size:-0.2;Momentum:-0.1;LowVol:+0.2
|
MaxPos8%;NoDerivatives
| 8
| 30
| 5.1
|
trailing 9%
| 167
| 21.5
|
Volatile
| 24
| 5.26
| 2.6
| 175
| -14
| 38
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -14
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -30
| 9
| 70
| 5
| false
|
Tax-aware sells next window
|
P8760
|
Opportunistic
|
401k
|
USD
|
2025-02-05
| 608,602
| 26,294
| 582,308
| 1.07
| 60.6
| 20.7
| 14.5
| 4.2
|
XLF:20.5%;BRK.B:10.6%;VTI:20.1%;MSFT:20.5%;IEF:12.7%;VNQ:15.5%
|
US:64.9;EU:13.2;APAC:11.3;EM:7.1;Other:3.6
|
Value:-0.2;Growth:-0.4;Quality:-0.5;Size:-0.4;Momentum:-0.2;LowVol:+0.5
| null | 6
| 35
| 6.5
|
trailing 9%
| 185
| 25.5
|
Volatile
| 23.5
| 4.99
| 3.8
| 125
| 22
| 67
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -12
| 11
|
BrokerC
|
LMT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 51
| -43
| 124
| 2
| false
|
Increase defensive factor exposure
|
P8761
|
Opportunistic
|
401k
|
USD
|
2025-11-29
| 1,043,012
| 33,464
| 1,009,548
| 1
| 65.3
| 14.1
| 12.6
| 8
|
BND:26.6%;VOO:26.6%;QQQ:20.3%;AMZN:26.6%
|
US:56.0;EU:16.1;APAC:14.7;EM:10.0;Other:3.3
|
Value:+0.3;Growth:+0.4;Quality:-0.2;Size:-0.5;Momentum:-0.9;LowVol:-0.5
|
NoDerivatives
| 8
| 30
| 5.7
|
trailing 7%
| 224
| 23.4
|
Volatile
| 20.6
| 3.99
| 2.7
| 137
| 30
| 74
| 68
| false
|
Sell
|
Trim extended winner -1%
| 29
| -25
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 37
| -57
| 97
| 5
| false
|
Monitor dispersion and breadth
|
P8762
|
Opportunistic
|
Roth
|
USD
|
2025-10-30
| 1,320,717
| 113,945
| 1,206,772
| 1
| 60.5
| 18.2
| 16.2
| 5.1
|
TLT:24.9%;AMZN:25.0%;HYG:25.0%;MSFT:25.0%
|
US:70.3;EU:8.9;APAC:12.9;EM:4.1;Other:3.8
|
Value:+0.3;Growth:+0.5;Quality:+0.2;Size:-0.9;Momentum:+0.2;LowVol:-0.3
|
NoDerivatives
| 6
| 35
| 4.9
|
trailing 7%
| 254
| 23
|
Sideways
| 16.6
| 3.99
| 2.7
| 122
| 12
| 49
| 44
| false
|
Sell
|
Trim extended winner -1%
| 6
| -24
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -52
| 16
| -81
| 3
| false
|
Within IPS guidelines
|
P8763
|
Opportunistic
|
Roth
|
USD
|
2025-01-21
| 1,571,282
| 138,427
| 1,432,855
| 1.14
| 69.5
| 15.6
| 8.4
| 6.5
|
VOO:14.1%;AMZN:18.2%;TLT:22.1%;VTI:10.3%;MUB:22.1%;IEF:13.2%
|
US:62.9;EU:17.7;APAC:10.9;EM:7.0;Other:1.5
|
Value:+0.7;Growth:-0.8;Quality:+0.8;Size:+0.9;Momentum:-0.4;LowVol:-0.1
| null | 8
| 35
| 5
|
hard 12%
| 269
| 33.9
|
Bear
| 24
| 3.39
| 2.6
| 219
| 37
| 64
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| 4
|
BrokerD
|
VWAP
| 85
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 63
| -12
| 200
| 2
| false
|
Tighten stops on momentum names
|
P8764
|
Opportunistic
|
401k
|
USD
|
2025-11-30
| 775,794
| 51,604
| 724,190
| 1
| 66.4
| 20.1
| 6.8
| 6.6
|
AAPL:30.1%;MUB:35.0%;QQQ:35.0%
|
US:67.6;EU:11.6;APAC:8.9;EM:11.1;Other:0.8
|
Value:-0.3;Growth:-0.2;Quality:-0.9;Size:-0.6;Momentum:+0.5;LowVol:+0.7
|
MaxPos7%
| 6
| 35
| 5.8
|
trailing 9%
| 183
| 22.1
|
Volatile
| 26.6
| 3.63
| 3.5
| 153
| 14
| 66
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| 13
|
BrokerB
|
MKT
| 87
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -16
| -4
| -28
| 2
| false
|
Monitor dispersion and breadth
|
P8765
|
Cautious
|
Trust
|
USD
|
2025-12-13
| 842,871
| 97,396
| 745,475
| 1
| 43.4
| 41.3
| 0
| 15.4
|
MSFT:17.8%;HYG:13.0%;XLF:21.9%;TSLA:23.7%;QQQ:23.7%
|
US:64.6;EU:10.6;APAC:8.0;EM:13.6;Other:3.1
|
Value:-0.1;Growth:+0.5;Quality:+0.6;Size:+1.0;Momentum:+1.0;LowVol:+0.6
|
NoMargin
| 5
| 35
| 4.7
|
trailing 10%
| 159
| 18.2
|
Volatile
| 23.9
| 3.77
| 3.3
| 116
| -4
| 46
| 57
| false
|
Sell
|
Trim extended winner -1%
| -4
| -12
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -13
| -25
| -37
| 4
| false
|
Monitor dispersion and breadth
|
P8766
|
Active
|
Trust
|
USD
|
2025-05-18
| 1,368,918
| 151,414
| 1,217,504
| 1
| 61.3
| 29.3
| 0
| 9.4
|
HYG:22.3%;QQQ:22.3%;AAPL:14.5%;MUB:8.4%;TLT:14.2%;BND:18.2%
|
US:64.2;EU:16.2;APAC:8.0;EM:10.4;Other:1.1
|
Value:-1.0;Growth:+0.5;Quality:+0.8;Size:+0.8;Momentum:-0.5;LowVol:-0.4
| null | 8
| 25
| 5.7
|
trailing 8%
| 126
| 21.7
|
Volatile
| 30.7
| 4.35
| 4.5
| 156
| 66
| 91
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -16
|
BrokerC
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 102
| 17
| 196
| 3
| false
|
Tax-aware sells next window
|
P8767
|
Active
|
Roth
|
USD
|
2024-08-26
| 1,245,487
| 77,660
| 1,167,827
| 1
| 68.4
| 25.7
| 0
| 5.9
|
AAPL:26.6%;MUB:26.6%;VNQ:12.7%;VOO:18.6%;TSLA:15.6%
|
US:74.8;EU:5.0;APAC:13.0;EM:3.1;Other:4.1
|
Value:-0.7;Growth:+0.7;Quality:+0.9;Size:-0.6;Momentum:+0.2;LowVol:+0.2
|
MaxPos6%;NoDerivatives
| 7
| 35
| 4.8
|
trailing 8%
| 182
| 18.8
|
Volatile
| 20.8
| 3.78
| 3.9
| 135
| 72
| 92
| 57
| false
|
Buy
|
Add to core equity +1%
| 16
| -9
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 115
| 13
| 97
| 4
| false
|
Increase defensive factor exposure
|
P8768
|
Opportunistic
|
401k
|
USD
|
2024-11-02
| 1,550,648
| 94,344
| 1,456,304
| 1
| 70.8
| 16.4
| 4.1
| 8.7
|
GLD:20.6%;VTI:21.2%;MSFT:21.2%;TLT:18.6%;BRK.B:18.4%
|
US:77.2;EU:7.6;APAC:6.3;EM:4.3;Other:4.7
|
Value:+1.0;Growth:-0.8;Quality:+0.2;Size:+0.3;Momentum:+0.1;LowVol:-0.8
| null | 5
| 35
| 5.1
|
hard 12%
| 180
| 30.9
|
Volatile
| 22.7
| 4.35
| 2.6
| 138
| 12
| 70
| 64
| false
|
Sell
|
Trim extended winner -1%
| -1
| 11
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| -16
| -52
| 40
| 4
| false
|
Tax-aware sells next window
|
P8769
|
Systematic
|
Taxable
|
USD
|
2025-08-15
| 822,940
| 62,012
| 760,928
| 1
| 59.6
| 23.8
| 9.3
| 7.3
|
TSLA:33.3%;BND:33.3%;BRK.B:33.3%
|
US:71.4;EU:15.7;APAC:7.0;EM:4.6;Other:1.4
|
Value:+0.7;Growth:+0.5;Quality:-0.1;Size:-0.2;Momentum:-0.7;LowVol:-1.0
|
NoDerivatives
| 7
| 30
| 4.5
|
hard 12%
| 143
| 26
|
Bull
| 12.1
| 3.87
| 2.9
| 75
| 21
| 56
| 41
| false
|
Sell
|
Trim extended winner -1%
| 11
| -19
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -44
| -43
| -10
| 5
| false
|
Within IPS guidelines
|
P8770
|
Systematic
|
IRA
|
USD
|
2025-12-24
| 843,163
| 52,457
| 790,706
| 1
| 62.4
| 31.9
| 0
| 5.7
|
VNQ:24.3%;HYG:18.3%;VOO:8.8%;VTI:24.3%;MSFT:24.3%
|
US:70.4;EU:7.8;APAC:9.1;EM:10.4;Other:2.2
|
Value:+0.3;Growth:+0.4;Quality:-0.4;Size:-0.3;Momentum:-0.9;LowVol:-0.0
|
MaxPos5%
| 8
| 35
| 5.5
|
trailing 8%
| 190
| 21.8
|
Bull
| 12.8
| 4.77
| 3.3
| 72
| 40
| 76
| 35
| false
|
Buy
|
Add to core equity +1%
| 27
| 9
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 17
| -21
| 150
| 4
| false
|
Monitor dispersion and breadth
|
P8771
|
Systematic
|
Trust
|
USD
|
2024-08-18
| 1,624,792
| 99,313
| 1,525,479
| 1
| 60.2
| 23.7
| 6.2
| 9.9
|
AMZN:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:73.9;EU:9.0;APAC:7.2;EM:4.1;Other:5.9
|
Value:-0.5;Growth:+0.8;Quality:-0.1;Size:-0.8;Momentum:-0.2;LowVol:-0.6
| null | 5
| 35
| 4.2
|
trailing 8%
| 148
| 19.2
|
Sideways
| 17
| 4.59
| 2.4
| 135
| 20
| 61
| 54
| false
|
NoAction
|
Within bands; monitor
| 26
| -22
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 112
| -35
| 214
| 5
| false
|
Within IPS guidelines
|
P8772
|
Hands-off
|
Trust
|
USD
|
2024-08-21
| 486,312
| 32,765
| 453,547
| 1
| 57.8
| 24.1
| 12.4
| 5.8
|
AAPL:33.3%;BND:33.3%;TSLA:33.3%
|
US:66.5;EU:9.7;APAC:9.0;EM:12.8;Other:2.0
|
Value:-0.7;Growth:+0.9;Quality:+0.7;Size:-0.0;Momentum:0.0;LowVol:+0.9
|
ESGOnly;MaxPos8%
| 10
| 30
| 5
|
trailing 8%
| 170
| 18
|
Volatile
| 28.4
| 4.22
| 4.4
| 158
| 78
| 94
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| 25
| -15
|
BrokerC
|
LMT
| 94
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -25
| -37
| -51
| 5
| false
|
Monitor dispersion and breadth
|
P8773
|
Active
|
Trust
|
USD
|
2025-10-24
| 1,273,382
| 117,366
| 1,156,016
| 1
| 64.1
| 26.8
| 2.5
| 6.7
|
BRK.B:26.2%;AMZN:26.2%;BND:21.6%;AAPL:26.1%
|
US:66.8;EU:10.1;APAC:9.2;EM:12.6;Other:1.2
|
Value:+0.5;Growth:+0.3;Quality:+0.9;Size:-0.9;Momentum:+0.3;LowVol:+0.3
|
MaxPos8%
| 8
| 30
| 5.1
|
trailing 9%
| 186
| 25
|
Bull
| 13.9
| 3.53
| 2.1
| 84
| 5
| 61
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -26
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 2
| -58
| 21
| 5
| false
|
Tax-aware sells next window
|
P8774
|
Active
|
Taxable
|
USD
|
2025-07-15
| 1,912,900
| 203,078
| 1,709,822
| 1
| 60.4
| 23.6
| 10
| 6
|
AAPL:15.4%;AMZN:28.2%;TLT:28.2%;BND:28.2%
|
US:64.9;EU:10.1;APAC:10.9;EM:11.9;Other:2.2
|
Value:+0.8;Growth:-0.8;Quality:+0.2;Size:+0.1;Momentum:-0.6;LowVol:+0.4
|
NoDerivatives
| 5
| 25
| 5.9
|
trailing 8%
| 135
| 20.9
|
Volatile
| 29.8
| 5.12
| 2.2
| 166
| 22
| 73
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| 2
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 1
| -55
| 12
| 3
| false
|
Increase defensive factor exposure
|
P8775
|
Cautious
|
IRA
|
USD
|
2025-05-02
| 180,090
| 17,825
| 162,265
| 1
| 43.8
| 39.3
| 2.4
| 14.5
|
AAPL:13.5%;HYG:28.8%;VOO:28.8%;TSLA:28.8%
|
US:64.1;EU:17.0;APAC:13.2;EM:3.3;Other:2.5
|
Value:0.0;Growth:-0.5;Quality:-0.7;Size:-0.2;Momentum:+0.5;LowVol:-0.0
|
NoDerivatives;NoMargin
| 6
| 25
| 4.1
|
trailing 8%
| 139
| 12.4
|
Volatile
| 28.5
| 5.29
| 2.2
| 128
| -45
| 20
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| 4
|
BrokerB
|
MKT
| 88
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 44
| 6
| 139
| 4
| true
|
Tax-aware sells next window
|
P8776
|
Cautious
|
IRA
|
USD
|
2025-03-20
| 332,941
| 44,037
| 288,904
| 1
| 47.2
| 38.6
| 0
| 14.2
|
BRK.B:23.8%;TSLA:15.3%;MUB:22.4%;GLD:23.8%;HYG:14.8%
|
US:64.6;EU:11.4;APAC:10.7;EM:8.0;Other:5.3
|
Value:+0.2;Growth:+0.9;Quality:+0.6;Size:-0.1;Momentum:-0.7;LowVol:+0.8
|
MaxPos6%;NoMargin
| 7
| 35
| 4.9
|
hard 10%
| 119
| 13.8
|
Bull
| 14.9
| 4.75
| 3.4
| 80
| 60
| 72
| 35
| false
|
Buy
|
Add to core equity +1%
| 20
| 5
|
BrokerC
|
VWAP
| 96
| null | null |
Normal monitoring
| 114
| 15
| 155
| 5
| false
|
Within IPS guidelines
|
P8777
|
Cautious
|
Roth
|
USD
|
2025-11-26
| 619,945
| 66,443
| 553,502
| 1
| 44.4
| 39.5
| 0
| 16.1
|
AAPL:26.7%;TSLA:27.5%;HYG:18.3%;QQQ:27.5%
|
US:66.2;EU:9.7;APAC:11.0;EM:8.7;Other:4.5
|
Value:+0.8;Growth:+0.3;Quality:+0.6;Size:-0.4;Momentum:-0.9;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 7
| 30
| 4.2
|
trailing 8%
| 146
| 13.4
|
Bull
| 12.5
| 4.23
| 3.3
| 84
| 18
| 57
| 29
| false
|
Buy
|
Add to core equity +1%
| 19
| -9
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| 1
| -26
| 87
| 3
| false
|
Tax-aware sells next window
|
P8778
|
Hands-off
|
401k
|
USD
|
2024-12-11
| 390,829
| 21,872
| 368,957
| 1
| 61.4
| 28.4
| 1
| 9.2
|
AMZN:23.6%;GLD:8.6%;BND:23.6%;VNQ:20.5%;BRK.B:23.6%
|
US:77.6;EU:6.3;APAC:10.7;EM:4.1;Other:1.3
|
Value:-0.8;Growth:-0.4;Quality:-0.0;Size:+0.8;Momentum:+0.1;LowVol:-0.1
|
MaxPos6%
| 7
| 35
| 3.9
|
hard 10%
| 170
| 12.9
|
Volatile
| 20.4
| 5.05
| 2.4
| 120
| 6
| 45
| 52
| false
|
Buy
|
Add to core equity +1%
| 23
| -14
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| -24
| 0
| 3
| 4
| false
|
Increase defensive factor exposure
|
P8779
|
Cautious
|
IRA
|
USD
|
2024-11-20
| 242,297
| 37,183
| 205,114
| 1
| 42
| 39.6
| 3.8
| 14.6
|
AAPL:24.8%;IEF:25.1%;VNQ:25.1%;BRK.B:25.1%
|
US:66.8;EU:20.8;APAC:7.9;EM:4.0;Other:0.4
|
Value:0.0;Growth:-0.7;Quality:+0.4;Size:+0.2;Momentum:-0.9;LowVol:+0.4
|
ESGOnly;NoMargin
| 10
| 30
| 5.9
|
trailing 8%
| 143
| 19.1
|
Bear
| 22.6
| 4.09
| 2.5
| 220
| -106
| 5
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -3
| 1
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| 6
| -15
| 41
| 3
| false
|
Increase defensive factor exposure
|
P8780
|
Active
|
Trust
|
USD
|
2024-11-24
| 544,412
| 51,692
| 492,720
| 1
| 63.1
| 19.7
| 12
| 5.1
|
TSLA:24.5%;TLT:15.5%;AAPL:22.8%;VNQ:12.6%;QQQ:24.5%
|
US:64.4;EU:15.9;APAC:8.0;EM:9.8;Other:1.9
|
Value:0.0;Growth:+0.6;Quality:-0.7;Size:+0.5;Momentum:+0.1;LowVol:-0.8
| null | 7
| 25
| 5.2
|
trailing 8%
| 193
| 27.1
|
Bull
| 15
| 4.97
| 2.5
| 117
| 11
| 52
| 38
| false
|
Sell
|
Trim extended winner -1%
| 21
| -32
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 94
| -32
| 173
| 3
| false
|
Tighten stops on momentum names
|
P8781
|
Active
|
401k
|
USD
|
2025-12-22
| 2,057,899
| 142,986
| 1,914,913
| 1
| 65.6
| 23.3
| 3.7
| 7.4
|
HYG:25.0%;MUB:25.0%;BND:25.0%;IEF:25.0%
|
US:64.3;EU:15.2;APAC:11.7;EM:5.5;Other:3.4
|
Value:-0.9;Growth:0.0;Quality:+0.3;Size:0.0;Momentum:+0.4;LowVol:-0.3
|
MaxPos6%
| 10
| 30
| 4.9
|
trailing 9%
| 199
| 16.3
|
Volatile
| 25
| 3.57
| 3.4
| 126
| -9
| 41
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 33
| -1
|
BrokerD
|
LMT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 50
| -23
| 99
| 2
| false
|
Monitor dispersion and breadth
|
P8782
|
Opportunistic
|
Roth
|
USD
|
2025-04-13
| 1,254,417
| 87,257
| 1,167,160
| 1
| 65.2
| 14.2
| 14.2
| 6.4
|
XLF:16.0%;GLD:22.1%;IEF:14.5%;VOO:11.2%;VTI:14.0%;TSLA:22.1%
|
US:71.7;EU:6.1;APAC:13.0;EM:5.2;Other:3.9
|
Value:+0.5;Growth:-0.5;Quality:0.0;Size:-0.2;Momentum:+0.7;LowVol:+1.0
| null | 10
| 35
| 5.8
|
trailing 9%
| 251
| 27.6
|
Volatile
| 31.4
| 5.19
| 4
| 136
| -30
| 25
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 3
| -17
|
BrokerD
|
VWAP
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 30
| -55
| 94
| 4
| false
|
Monitor dispersion and breadth
|
P8783
|
Systematic
|
IRA
|
USD
|
2025-05-17
| 414,156
| 37,531
| 376,625
| 1
| 56.4
| 26.6
| 7.9
| 9.1
|
AMZN:28.0%;MSFT:28.0%;BND:17.7%;QQQ:26.3%
|
US:61.3;EU:12.0;APAC:13.8;EM:8.5;Other:4.4
|
Value:-0.6;Growth:+0.4;Quality:-0.8;Size:-0.2;Momentum:+0.3;LowVol:-0.7
|
NoDerivatives
| 10
| 30
| 5.3
|
trailing 9%
| 172
| 27.1
|
Bear
| 30.1
| 4.21
| 1.6
| 175
| -18
| 30
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -1
|
BrokerA
|
LMT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 21
| -17
| -3
| 2
| false
|
Within IPS guidelines
|
P8784
|
Hands-off
|
Taxable
|
USD
|
2025-12-05
| 607,447
| 39,215
| 568,232
| 1
| 58.3
| 19
| 13.6
| 9.1
|
TLT:24.9%;VTI:24.9%;HYG:19.8%;QQQ:15.6%;BRK.B:14.7%
|
US:68.3;EU:15.8;APAC:5.5;EM:9.3;Other:1.1
|
Value:+0.6;Growth:+1.0;Quality:-0.3;Size:+0.8;Momentum:+0.5;LowVol:-1.0
|
ESGOnly
| 8
| 35
| 6
|
trailing 8%
| 134
| 14.2
|
Volatile
| 30.9
| 5.15
| 3.5
| 139
| -34
| 35
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -35
|
BrokerB
|
MKT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 65
| -5
| 164
| 2
| false
|
Tighten stops on momentum names
|
P8785
|
Active
|
Trust
|
USD
|
2025-08-23
| 2,298,249
| 269,673
| 2,028,576
| 1
| 60
| 29.3
| 2.2
| 8.5
|
AMZN:7.4%;GLD:21.5%;VOO:21.5%;TLT:20.3%;AAPL:19.4%;HYG:9.9%
|
US:69.2;EU:13.5;APAC:9.7;EM:7.2;Other:0.4
|
Value:-1.0;Growth:-0.2;Quality:+0.6;Size:-0.6;Momentum:+0.1;LowVol:+0.2
|
NoDerivatives
| 6
| 30
| 5.4
|
trailing 8%
| 184
| 24.6
|
Volatile
| 22.1
| 3.74
| 2.1
| 176
| -20
| 44
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -39
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 41
| -52
| 40
| 5
| false
|
Tighten stops on momentum names
|
P8786
|
Active
|
Taxable
|
USD
|
2025-03-10
| 709,851
| 53,136
| 656,715
| 1.09
| 56.6
| 22.2
| 15.4
| 5.8
|
VTI:27.7%;AMZN:16.9%;HYG:27.7%;MUB:27.7%
|
US:67.3;EU:14.9;APAC:10.3;EM:6.5;Other:1.0
|
Value:-0.5;Growth:+0.9;Quality:-0.1;Size:+0.8;Momentum:+0.1;LowVol:-0.8
| null | 10
| 30
| 4.4
|
trailing 9%
| 143
| 24
|
Bull
| 17
| 4.97
| 2.2
| 95
| 62
| 73
| 37
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| -17
|
BrokerB
|
LMT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 87
| -28
| 167
| 3
| false
|
Within IPS guidelines
|
P8787
|
Systematic
|
Trust
|
USD
|
2024-12-11
| 924,044
| 83,143
| 840,901
| 1
| 56.4
| 23.8
| 14.4
| 5.4
|
TSLA:33.3%;BND:33.3%;QQQ:33.3%
|
US:62.2;EU:14.3;APAC:13.9;EM:5.7;Other:3.9
|
Value:-0.2;Growth:-0.5;Quality:+0.2;Size:-0.8;Momentum:-0.9;LowVol:+0.6
| null | 10
| 30
| 4
|
trailing 9%
| 220
| 24.4
|
Bear
| 31.4
| 3.07
| 1.7
| 184
| 27
| 49
| 66
| false
|
Sell
|
Trim extended winner -1%
| 12
| 4
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 42
| -13
| 109
| 3
| false
|
Increase defensive factor exposure
|
P8788
|
Active
|
Trust
|
USD
|
2024-09-27
| 1,457,394
| 143,913
| 1,313,481
| 1.19
| 54.1
| 19.5
| 19.8
| 6.6
|
MUB:13.0%;XLF:17.4%;TLT:23.2%;GLD:23.1%;VTI:23.2%
|
US:62.7;EU:14.6;APAC:9.8;EM:11.2;Other:1.6
|
Value:-0.6;Growth:+0.7;Quality:-0.9;Size:0.0;Momentum:-0.8;LowVol:-0.6
| null | 8
| 35
| 4.3
|
hard 12%
| 193
| 21.5
|
Volatile
| 24.4
| 4.43
| 4.5
| 153
| 76
| 95
| 56
| false
|
Buy
|
Add to core equity +1%
| 3
| 3
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 96
| -24
| 66
| 3
| false
|
Tax-aware sells next window
|
P8789
|
Systematic
|
IRA
|
USD
|
2025-08-20
| 1,662,355
| 110,179
| 1,552,176
| 1
| 66.5
| 24.4
| 3.8
| 5.3
|
IEF:25.0%;MUB:25.0%;QQQ:25.0%;MSFT:25.0%
|
US:62.7;EU:16.7;APAC:11.5;EM:4.6;Other:4.6
|
Value:+0.3;Growth:0.0;Quality:+0.1;Size:-0.2;Momentum:+0.5;LowVol:-0.5
|
MaxPos8%
| 7
| 35
| 5
|
trailing 8%
| 185
| 20
|
Bull
| 12.5
| 4.72
| 2.7
| 85
| 42
| 71
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 15
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 18
| -22
| 33
| 4
| false
|
Increase defensive factor exposure
|
P8790
|
Active
|
Trust
|
USD
|
2025-02-12
| 1,976,805
| 148,462
| 1,828,343
| 1
| 66.6
| 28
| 0
| 5.4
|
BRK.B:34.5%;VTI:34.5%;AAPL:31.0%
|
US:68.5;EU:6.5;APAC:13.9;EM:9.1;Other:2.0
|
Value:-0.1;Growth:-0.6;Quality:-0.2;Size:-0.8;Momentum:-0.8;LowVol:-0.9
|
NoDerivatives
| 7
| 25
| 4.1
|
trailing 8%
| 139
| 27.8
|
Bear
| 22.8
| 3.52
| 1.9
| 216
| -47
| 20
| 68
| false
|
Buy
|
Add to core equity +1%
| 11
| -38
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 9
| -48
| 52
| 5
| false
|
Monitor dispersion and breadth
|
P8791
|
Hands-off
|
IRA
|
USD
|
2025-06-18
| 553,335
| 52,084
| 501,251
| 1
| 70.3
| 21.1
| 0
| 8.5
|
TSLA:22.9%;VTI:22.1%;TLT:27.5%;IEF:27.5%
|
US:65.2;EU:15.7;APAC:13.8;EM:4.2;Other:1.2
|
Value:+0.1;Growth:+0.2;Quality:+0.9;Size:-0.8;Momentum:-0.5;LowVol:+0.5
|
ESGOnly;MaxPos8%
| 8
| 25
| 3.6
|
trailing 8%
| 138
| 13.4
|
Bull
| 17.4
| 4.72
| 3.1
| 116
| 85
| 100
| 64
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| -3
|
BrokerB
|
VWAP
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 63
| -1
| 84
| 3
| false
|
Tax-aware sells next window
|
P8792
|
Opportunistic
|
Taxable
|
USD
|
2025-11-15
| 708,431
| 24,712
| 683,719
| 1
| 70.2
| 11.6
| 11.5
| 6.7
|
TLT:26.2%;BRK.B:21.3%;VNQ:26.2%;BND:26.2%
|
US:66.0;EU:9.4;APAC:11.9;EM:10.2;Other:2.5
|
Value:+0.8;Growth:+0.6;Quality:-0.7;Size:-0.5;Momentum:+1.0;LowVol:-0.2
| null | 6
| 30
| 6.3
|
trailing 7%
| 192
| 27.3
|
Sideways
| 21.1
| 4.06
| 2.1
| 138
| -2
| 60
| 68
| false
|
Sell
|
Trim extended winner -1%
| -7
| 3
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 113
| -13
| 85
| 4
| false
|
Increase defensive factor exposure
|
P8793
|
Hands-off
|
Trust
|
USD
|
2024-11-29
| 386,630
| 19,955
| 366,675
| 1
| 70.9
| 17.2
| 3.7
| 8.2
|
AAPL:6.0%;VOO:20.6%;AMZN:17.9%;TLT:20.5%;GLD:20.6%;TSLA:14.5%
|
US:76.3;EU:7.6;APAC:10.0;EM:5.5;Other:0.7
|
Value:+0.5;Growth:0.0;Quality:-0.0;Size:-0.2;Momentum:+0.5;LowVol:+0.7
|
ESGOnly;MaxPos6%;NoDerivatives
| 5
| 25
| 4.2
|
trailing 8%
| 118
| 20
|
Bull
| 12.6
| 4.9
| 2.6
| 115
| 72
| 94
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -11
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -19
| -35
| 121
| 3
| false
|
Increase defensive factor exposure
|
P8794
|
Cautious
|
Trust
|
USD
|
2025-01-13
| 393,936
| 59,857
| 334,079
| 1
| 36.2
| 39.4
| 8.4
| 16.1
|
TLT:37.6%;AMZN:37.6%;BRK.B:24.8%
|
US:65.3;EU:15.5;APAC:8.0;EM:8.9;Other:2.3
|
Value:-0.4;Growth:+0.5;Quality:+0.3;Size:+0.4;Momentum:-0.6;LowVol:+0.8
|
NoMargin
| 7
| 25
| 4.2
|
trailing 8%
| 151
| 15.1
|
Bull
| 13.1
| 4.44
| 2.9
| 100
| 89
| 85
| 28
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -10
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 10
| -55
| 44
| 4
| false
|
Tax-aware sells next window
|
P8795
|
Opportunistic
|
Roth
|
USD
|
2025-09-13
| 1,422,280
| 75,978
| 1,346,302
| 1
| 70.9
| 10.7
| 14.3
| 4.2
|
VTI:27.8%;BND:16.6%;QQQ:27.8%;MSFT:27.8%
|
US:72.4;EU:6.2;APAC:9.8;EM:6.6;Other:4.9
|
Value:+0.5;Growth:-0.4;Quality:-0.6;Size:+0.3;Momentum:-0.2;LowVol:+0.3
|
MaxPos7%
| 6
| 30
| 4.6
|
trailing 9%
| 232
| 23.4
|
Volatile
| 22.2
| 5.36
| 3.2
| 167
| 32
| 69
| 56
| false
|
NoAction
|
Within bands; monitor
| 27
| -35
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 0
| 20
| -17
| 3
| false
|
Monitor dispersion and breadth
|
P8796
|
Hands-off
|
IRA
|
USD
|
2025-07-06
| 556,994
| 46,466
| 510,528
| 1
| 57
| 15.7
| 21.8
| 5.5
|
AMZN:19.6%;VTI:18.5%;MUB:18.2%;IEF:15.3%;GLD:14.2%;TSLA:14.1%
|
US:70.7;EU:14.1;APAC:9.7;EM:4.7;Other:0.8
|
Value:+0.7;Growth:-0.8;Quality:+0.5;Size:+0.7;Momentum:+0.7;LowVol:-0.5
|
ESGOnly;MaxPos7%;NoDerivatives
| 6
| 25
| 5.4
|
trailing 8%
| 137
| 18.4
|
Sideways
| 20.9
| 3.84
| 3.1
| 102
| 16
| 57
| 61
| false
|
Sell
|
Trim extended winner -1%
| -5
| -24
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 48
| -34
| 30
| 3
| false
|
Tighten stops on momentum names
|
P8797
|
Active
|
Trust
|
USD
|
2025-11-01
| 536,431
| 41,308
| 495,123
| 1
| 67.1
| 24.6
| 0
| 8.4
|
AAPL:17.0%;VOO:7.2%;BND:17.8%;MUB:17.5%;VNQ:20.1%;VTI:20.4%
|
US:63.4;EU:17.6;APAC:11.0;EM:6.5;Other:1.5
|
Value:-0.7;Growth:+0.6;Quality:+0.8;Size:+0.4;Momentum:0.0;LowVol:-0.4
|
MaxPos6%
| 10
| 25
| 5.8
|
trailing 9%
| 165
| 20.3
|
Bull
| 14.9
| 3.55
| 3.4
| 83
| 99
| 93
| 53
| false
|
Buy
|
Add to core equity +1%
| 0
| -30
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -22
| -53
| 112
| 3
| false
|
Tax-aware sells next window
|
P8798
|
Active
|
Trust
|
USD
|
2025-08-24
| 1,180,219
| 74,961
| 1,105,258
| 1
| 57
| 28.9
| 6.1
| 7.9
|
AAPL:27.3%;TLT:27.3%;VNQ:18.2%;HYG:27.3%
|
US:67.7;EU:17.6;APAC:6.4;EM:8.1;Other:0.1
|
Value:-0.2;Growth:+1.0;Quality:-0.7;Size:-0.8;Momentum:0.0;LowVol:+0.7
|
NoDerivatives
| 5
| 30
| 4.3
|
hard 12%
| 153
| 19.4
|
Bear
| 24.3
| 3.34
| 2.1
| 189
| -3
| 63
| 56
| false
|
Buy
|
Add to core equity +1%
| 28
| -24
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 52
| -39
| 152
| 3
| false
|
Tighten stops on momentum names
|
P8799
|
Systematic
|
401k
|
USD
|
2024-11-20
| 616,336
| 50,865
| 565,471
| 1
| 58
| 28.6
| 3.8
| 9.6
|
IEF:20.9%;AMZN:18.5%;GLD:17.7%;VNQ:21.0%;XLF:8.8%;TSLA:13.1%
|
US:67.2;EU:18.1;APAC:5.6;EM:7.3;Other:1.8
|
Value:-0.9;Growth:-0.2;Quality:+0.3;Size:-0.7;Momentum:-0.4;LowVol:+0.3
|
NoDerivatives
| 10
| 25
| 5.8
|
trailing 9%
| 185
| 26.9
|
Volatile
| 24
| 5.32
| 3.8
| 131
| 22
| 59
| 55
| false
|
Buy
|
Add to core equity +1%
| 19
| 4
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 85
| 1
| 200
| 3
| false
|
Monitor dispersion and breadth
|
P8800
|
Active
|
Taxable
|
USD
|
2025-02-04
| 1,715,801
| 194,324
| 1,521,477
| 1
| 65.4
| 18.5
| 8.1
| 8.1
|
AMZN:19.9%;QQQ:20.2%;IEF:6.2%;VNQ:20.2%;HYG:16.7%;TLT:16.8%
|
US:73.6;EU:5.1;APAC:11.2;EM:9.4;Other:0.7
|
Value:+0.3;Growth:-0.9;Quality:-0.2;Size:-1.0;Momentum:+0.7;LowVol:-0.5
|
NoDerivatives
| 10
| 35
| 4.6
|
trailing 8%
| 121
| 20.9
|
Bull
| 12.5
| 4.77
| 2.6
| 109
| 89
| 100
| 37
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| 3
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 4
| -3
| -8
| 4
| false
|
Tighten stops on momentum names
|
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