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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