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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0901
|
Hands-off
|
Trust
|
USD
|
2024-08-16
| 447,985
| 40,412
| 407,573
| 1
| 66.4
| 19.6
| 7.3
| 6.8
|
AMZN:24.5%;IEF:9.1%;VNQ:11.5%;MSFT:17.8%;BRK.B:24.5%;XLF:12.6%
|
US:65.0;EU:17.5;APAC:5.3;EM:11.0;Other:1.2
|
Value:-0.9;Growth:-0.1;Quality:-0.1;Size:+0.1;Momentum:+1.0;LowVol:+0.8
| null | 5
| 35
| 3.7
|
trailing 10%
| 109
| 15.5
|
Sideways
| 17.9
| 3.69
| 2.3
| 100
| 26
| 66
| 64
| false
|
NoAction
|
Within bands; monitor
| 3
| -16
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 49
| -40
| 63
| 3
| false
|
Tighten stops on momentum names
|
P0902
|
Hands-off
|
401k
|
USD
|
2025-11-21
| 790,154
| 57,075
| 733,079
| 1
| 55.5
| 28.8
| 7.7
| 7.9
|
VOO:22.3%;BRK.B:15.0%;HYG:12.0%;TLT:17.0%;VNQ:22.3%;QQQ:11.4%
|
US:61.1;EU:17.2;APAC:9.5;EM:8.2;Other:3.9
|
Value:-0.7;Growth:-0.5;Quality:+0.4;Size:+0.4;Momentum:-0.2;LowVol:+0.1
|
ESGOnly;MaxPos6%
| 5
| 35
| 5.2
|
trailing 10%
| 92
| 15.7
|
Sideways
| 21.7
| 4.98
| 2.9
| 97
| -23
| 38
| 61
| false
|
Sell
|
Trim extended winner -1%
| 17
| -25
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 64
| 2
| 52
| 5
| false
|
Increase defensive factor exposure
|
P0903
|
Cautious
|
IRA
|
USD
|
2025-10-17
| 528,503
| 57,760
| 470,743
| 1
| 49.2
| 32.1
| 8.2
| 10.5
|
IEF:11.2%;QQQ:22.4%;TLT:22.4%;BRK.B:10.4%;MSFT:11.1%;HYG:22.4%
|
US:62.1;EU:16.2;APAC:14.3;EM:5.2;Other:2.2
|
Value:-0.5;Growth:+0.2;Quality:+0.3;Size:+0.5;Momentum:+0.5;LowVol:-0.1
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 30
| 4.6
|
trailing 10%
| 160
| 14
|
Volatile
| 30.6
| 4.5
| 2.3
| 158
| -13
| 56
| 65
| false
|
Sell
|
Trim extended winner -1%
| -2
| -2
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| -22
| 13
| -23
| 3
| false
|
Within IPS guidelines
|
P0904
|
Hands-off
|
Roth
|
USD
|
2025-01-01
| 768,757
| 57,781
| 710,976
| 1
| 56.6
| 18.6
| 19.7
| 5.1
|
VOO:20.4%;QQQ:19.8%;TSLA:12.6%;HYG:11.7%;BRK.B:16.1%;MUB:19.3%
|
US:66.1;EU:17.4;APAC:6.2;EM:6.4;Other:4.0
|
Value:+0.2;Growth:+0.4;Quality:+0.8;Size:+0.8;Momentum:-0.8;LowVol:+0.2
| null | 8
| 35
| 5.8
|
trailing 8%
| 132
| 19.1
|
Bull
| 11.3
| 4.8
| 2.2
| 110
| 8
| 52
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| 7
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 32
| 8
| 47
| 5
| false
|
Tighten stops on momentum names
|
P0905
|
Cautious
|
Roth
|
USD
|
2024-11-27
| 356,755
| 29,563
| 327,192
| 1
| 50.4
| 39.1
| 0
| 10.5
|
BND:33.3%;TLT:33.3%;BRK.B:33.3%
|
US:66.0;EU:15.1;APAC:11.9;EM:5.1;Other:1.9
|
Value:-0.0;Growth:-0.6;Quality:-0.1;Size:+0.2;Momentum:+0.7;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 30
| 3.8
|
trailing 8%
| 165
| 19.4
|
Volatile
| 21.9
| 4.02
| 3.3
| 135
| -26
| 45
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -14
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -16
| 17
| 71
| 5
| false
|
Within IPS guidelines
|
P0906
|
Systematic
|
IRA
|
USD
|
2025-05-15
| 1,851,308
| 124,202
| 1,727,106
| 1
| 56.5
| 30.8
| 5.9
| 6.7
|
TSLA:28.0%;IEF:22.0%;GLD:22.1%;AMZN:28.0%
|
US:67.1;EU:14.2;APAC:12.4;EM:3.0;Other:3.3
|
Value:+0.5;Growth:+0.6;Quality:-0.5;Size:-0.5;Momentum:+0.2;LowVol:-0.7
| null | 7
| 35
| 5.8
|
hard 12%
| 124
| 22.7
|
Bull
| 15.5
| 4.94
| 3.4
| 112
| 42
| 76
| 49
| false
|
Buy
|
Add to core equity +1%
| -12
| -21
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 111
| -44
| 159
| 4
| false
|
Monitor dispersion and breadth
|
P0907
|
Opportunistic
|
Taxable
|
USD
|
2025-08-18
| 783,112
| 49,264
| 733,848
| 1.12
| 71.8
| 17.7
| 4
| 6.5
|
MSFT:16.2%;TSLA:23.9%;GLD:12.3%;MUB:23.9%;BND:23.9%
|
US:69.5;EU:9.5;APAC:7.7;EM:11.2;Other:2.2
|
Value:+0.7;Growth:+0.8;Quality:+0.8;Size:-0.8;Momentum:-0.5;LowVol:-0.3
| null | 6
| 35
| 4.1
|
trailing 9%
| 187
| 29.5
|
Volatile
| 26.1
| 5.17
| 3.3
| 114
| 9
| 55
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 3
| -16
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 35
| -19
| 1
| 2
| false
|
Monitor dispersion and breadth
|
P0908
|
Opportunistic
|
401k
|
USD
|
2025-09-11
| 1,361,732
| 52,418
| 1,309,314
| 1
| 73.5
| 19.9
| 0
| 6.6
|
TSLA:33.3%;BND:33.3%;HYG:33.3%
|
US:69.7;EU:12.7;APAC:14.1;EM:3.0;Other:0.5
|
Value:+0.6;Growth:+0.7;Quality:-0.5;Size:+0.9;Momentum:-0.0;LowVol:+0.8
| null | 6
| 30
| 5.9
|
hard 12%
| 174
| 24.6
|
Volatile
| 25.8
| 5.08
| 2.6
| 121
| 1
| 43
| 67
| false
|
Sell
|
Trim extended winner -1%
| 35
| -5
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 83
| -37
| 96
| 4
| false
|
Monitor dispersion and breadth
|
P0909
|
Systematic
|
IRA
|
USD
|
2025-10-27
| 775,822
| 63,564
| 712,258
| 1
| 63.7
| 22.9
| 7.9
| 5.4
|
VTI:22.5%;BRK.B:14.1%;BND:22.5%;MUB:22.5%;VOO:18.4%
|
US:68.8;EU:8.4;APAC:8.0;EM:10.4;Other:4.5
|
Value:+0.6;Growth:-0.9;Quality:+1.0;Size:+0.5;Momentum:-0.6;LowVol:-1.0
|
MaxPos6%
| 6
| 35
| 4.7
|
trailing 8%
| 175
| 22.8
|
Volatile
| 23.4
| 5.36
| 2.5
| 125
| -39
| 25
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -36
|
BrokerD
|
LMT
| 96
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 29
| -1
| 48
| 2
| true
|
Increase defensive factor exposure
|
P0910
|
Hands-off
|
IRA
|
USD
|
2025-01-26
| 735,551
| 33,498
| 702,053
| 1
| 59.4
| 28.4
| 3.3
| 8.9
|
HYG:19.3%;QQQ:21.3%;VOO:16.3%;TLT:9.9%;MUB:16.1%;MSFT:17.2%
|
US:65.4;EU:15.3;APAC:10.6;EM:3.8;Other:5.0
|
Value:+0.1;Growth:-0.6;Quality:-0.4;Size:-0.2;Momentum:+0.3;LowVol:-0.9
|
ESGOnly
| 10
| 35
| 5.1
|
hard 10%
| 105
| 13.2
|
Bull
| 11.7
| 3.84
| 3.5
| 115
| 35
| 73
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| 8
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 84
| -6
| 194
| 3
| false
|
Within IPS guidelines
|
P0911
|
Hands-off
|
IRA
|
USD
|
2025-09-13
| 881,400
| 42,601
| 838,799
| 1
| 72.6
| 18.6
| 0
| 8.8
|
BND:17.3%;VOO:18.8%;GLD:20.6%;HYG:10.9%;MSFT:13.2%;AMZN:19.2%
|
US:63.8;EU:16.4;APAC:11.3;EM:6.7;Other:1.8
|
Value:+0.9;Growth:+0.9;Quality:-0.4;Size:-0.4;Momentum:-0.8;LowVol:-0.1
|
MaxPos7%;NoDerivatives
| 10
| 30
| 3.9
|
trailing 10%
| 159
| 18.1
|
Bull
| 12.7
| 4.55
| 2.8
| 108
| 107
| 100
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| 10
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -7
| -20
| 43
| 4
| false
|
Tax-aware sells next window
|
P0912
|
Active
|
IRA
|
USD
|
2024-12-18
| 1,400,868
| 136,502
| 1,264,366
| 1
| 61.1
| 25.6
| 4.2
| 9.1
|
QQQ:14.8%;HYG:17.8%;TSLA:17.8%;MSFT:19.6%;BND:9.3%;TLT:20.6%
|
US:78.8;EU:7.2;APAC:5.4;EM:4.1;Other:4.4
|
Value:+0.7;Growth:+0.3;Quality:+0.2;Size:-0.9;Momentum:0.0;LowVol:-0.7
|
MaxPos8%
| 10
| 35
| 5.4
|
trailing 9%
| 222
| 18.3
|
Volatile
| 29.2
| 3.71
| 2.6
| 118
| -12
| 56
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -14
|
BrokerC
|
MKT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -25
| -21
| -54
| 3
| false
|
Within IPS guidelines
|
P0913
|
Opportunistic
|
401k
|
USD
|
2025-05-02
| 316,358
| 17,939
| 298,419
| 1
| 67.1
| 21
| 4.2
| 7.7
|
MUB:24.8%;VTI:25.1%;GLD:25.1%;AAPL:25.1%
|
US:77.2;EU:6.3;APAC:4.9;EM:10.4;Other:1.1
|
Value:+0.8;Growth:-0.6;Quality:+0.2;Size:-0.9;Momentum:+0.5;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 8
| 30
| 4.4
|
hard 12%
| 199
| 29.8
|
Sideways
| 17.2
| 3.82
| 2.3
| 97
| 1
| 42
| 63
| false
|
Buy
|
Add to core equity +1%
| 3
| -24
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 94
| 1
| 163
| 4
| false
|
Monitor dispersion and breadth
|
P0914
|
Cautious
|
Trust
|
USD
|
2024-12-05
| 377,042
| 60,314
| 316,728
| 1
| 49.4
| 39.7
| 0
| 10.9
|
VNQ:25.0%;BRK.B:25.0%;MUB:16.8%;MSFT:12.6%;IEF:20.6%
|
US:61.2;EU:17.8;APAC:9.2;EM:7.1;Other:4.8
|
Value:-0.8;Growth:-0.7;Quality:+0.6;Size:+0.5;Momentum:+0.7;LowVol:+1.0
|
ESGOnly;MaxPos6%;NoMargin
| 10
| 25
| 5.2
|
hard 10%
| 96
| 19.2
|
Bear
| 26.4
| 4.12
| 1.1
| 172
| 8
| 47
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -17
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 69
| -33
| 69
| 3
| false
|
Within IPS guidelines
|
P0915
|
Hands-off
|
Trust
|
USD
|
2025-09-29
| 332,434
| 16,523
| 315,911
| 1
| 63.1
| 24.2
| 4.1
| 8.7
|
BRK.B:25.0%;TSLA:25.0%;AMZN:25.0%;HYG:25.0%
|
US:70.1;EU:7.3;APAC:12.7;EM:6.3;Other:3.7
|
Value:+0.1;Growth:-0.5;Quality:-1.0;Size:-0.1;Momentum:-0.1;LowVol:+0.6
|
ESGOnly;MaxPos7%
| 10
| 30
| 5.3
|
trailing 10%
| 90
| 18.7
|
Sideways
| 18.1
| 3.86
| 2.3
| 94
| 13
| 41
| 48
| false
|
NoAction
|
Within bands; monitor
| 14
| 7
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| 70
| -33
| 184
| 4
| false
|
Increase defensive factor exposure
|
P0916
|
Active
|
Taxable
|
USD
|
2024-11-26
| 2,000,791
| 124,174
| 1,876,617
| 1.14
| 60.8
| 30.3
| 0
| 8.9
|
BRK.B:26.0%;XLF:26.0%;VTI:26.0%;TSLA:22.1%
|
US:76.9;EU:7.9;APAC:9.8;EM:3.9;Other:1.5
|
Value:-0.9;Growth:+0.9;Quality:+0.9;Size:+0.2;Momentum:-0.3;LowVol:-0.6
| null | 5
| 35
| 5.5
|
trailing 9%
| 132
| 25.8
|
Sideways
| 17
| 4.46
| 3.2
| 121
| 42
| 73
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 29
| -11
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 29
| -52
| 27
| 4
| false
|
Increase defensive factor exposure
|
P0917
|
Opportunistic
|
Taxable
|
USD
|
2025-09-30
| 891,915
| 43,504
| 848,411
| 1.06
| 61.9
| 11.6
| 22.1
| 4.4
|
TSLA:21.4%;AAPL:17.4%;AMZN:21.4%;VOO:15.5%;BND:16.2%;MSFT:8.1%
|
US:66.6;EU:17.8;APAC:11.6;EM:3.1;Other:0.9
|
Value:+0.7;Growth:+0.7;Quality:-0.8;Size:-0.9;Momentum:-0.8;LowVol:+0.8
|
MaxPos8%
| 5
| 25
| 4.1
|
hard 12%
| 214
| 27.8
|
Sideways
| 19
| 3.99
| 2.8
| 97
| -15
| 30
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -24
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 120
| 17
| 249
| 3
| false
|
Tighten stops on momentum names
|
P0918
|
Cautious
|
401k
|
USD
|
2025-07-26
| 222,986
| 23,726
| 199,260
| 1
| 39.3
| 42.5
| 6.4
| 11.7
|
BRK.B:22.4%;AAPL:22.4%;AMZN:21.4%;BND:13.8%;VOO:12.3%;MSFT:7.6%
|
US:68.4;EU:7.8;APAC:12.1;EM:7.7;Other:4.0
|
Value:-0.6;Growth:-0.7;Quality:-0.4;Size:+0.3;Momentum:+0.7;LowVol:-0.8
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 5
| 35
| 5.9
|
trailing 10%
| 110
| 13.1
|
Volatile
| 23.8
| 4.78
| 2.5
| 165
| 11
| 56
| 45
| false
|
Sell
|
Trim extended winner -1%
| -3
| -23
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 37
| -24
| 37
| 3
| false
|
Tighten stops on momentum names
|
P0919
|
Cautious
|
401k
|
USD
|
2024-10-03
| 769,686
| 99,517
| 670,169
| 1
| 35.7
| 35.9
| 12.9
| 15.5
|
GLD:33.3%;BND:33.3%;VTI:33.3%
|
US:63.1;EU:17.0;APAC:15.0;EM:3.9;Other:0.9
|
Value:-0.9;Growth:-0.6;Quality:-0.5;Size:-1.0;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;MaxPos7%;NoMargin
| 10
| 35
| 5.7
|
trailing 8%
| 100
| 17.3
|
Bear
| 28.4
| 4.28
| 1.9
| 217
| -52
| 25
| 68
| false
|
Sell
|
Trim extended winner -1%
| 20
| -37
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 28
| -31
| 68
| 4
| false
|
Tighten stops on momentum names
|
P0920
|
Hands-off
|
Taxable
|
USD
|
2025-09-15
| 779,019
| 57,862
| 721,157
| 1
| 63
| 21.2
| 9.9
| 5.9
|
AMZN:33.3%;GLD:33.3%;TLT:33.3%
|
US:65.4;EU:6.4;APAC:13.4;EM:11.0;Other:3.8
|
Value:+0.6;Growth:+0.4;Quality:+0.9;Size:-0.1;Momentum:+0.4;LowVol:+0.4
|
ESGOnly
| 7
| 35
| 3.6
|
trailing 8%
| 122
| 18.9
|
Bull
| 16.3
| 3.66
| 2.4
| 95
| 83
| 77
| 58
| false
|
Sell
|
Trim extended winner -1%
| 26
| -9
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 86
| -19
| 104
| 4
| false
|
Tax-aware sells next window
|
P0921
|
Hands-off
|
Taxable
|
USD
|
2025-09-11
| 473,920
| 30,310
| 443,610
| 1
| 64.6
| 24.6
| 5.6
| 5.2
|
BRK.B:17.5%;VNQ:24.0%;IEF:10.5%;AMZN:24.0%;GLD:24.0%
|
US:62.7;EU:12.2;APAC:16.8;EM:4.9;Other:3.3
|
Value:+0.7;Growth:-0.7;Quality:+0.9;Size:+0.6;Momentum:-0.1;LowVol:-0.2
|
ESGOnly;MaxPos5%
| 10
| 35
| 4.4
|
hard 10%
| 132
| 17.2
|
Volatile
| 23.6
| 5
| 3.1
| 155
| -28
| 28
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -8
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| 99
| -48
| 206
| 4
| false
|
Tighten stops on momentum names
|
P0922
|
Hands-off
|
Roth
|
USD
|
2025-10-12
| 563,076
| 44,383
| 518,693
| 1
| 65.6
| 29.3
| 0
| 5
|
TLT:33.3%;IEF:33.3%;BND:33.3%
|
US:65.5;EU:18.0;APAC:9.5;EM:5.9;Other:1.1
|
Value:+0.4;Growth:+0.3;Quality:-0.4;Size:+0.9;Momentum:+0.5;LowVol:0.0
|
ESGOnly;MaxPos6%
| 10
| 25
| 3.6
|
trailing 8%
| 135
| 13.3
|
Bear
| 34.3
| 3.69
| 2.3
| 146
| -36
| 31
| 92
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 1
|
BrokerC
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -22
| -58
| -30
| 5
| false
|
Within IPS guidelines
|
P0923
|
Active
|
Trust
|
USD
|
2025-02-17
| 648,936
| 76,698
| 572,238
| 1.2
| 65.2
| 26.2
| 0
| 8.6
|
BRK.B:33.3%;VOO:33.3%;HYG:33.3%
|
US:70.1;EU:13.9;APAC:8.3;EM:3.0;Other:4.6
|
Value:-1.0;Growth:-0.1;Quality:+0.4;Size:+0.9;Momentum:+0.9;LowVol:-0.0
|
MaxPos6%
| 5
| 30
| 5.7
|
hard 12%
| 161
| 18.3
|
Volatile
| 28.3
| 4.62
| 2.2
| 174
| 29
| 74
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 14
| -2
|
BrokerC
|
MKT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 113
| -31
| 83
| 2
| false
|
Monitor dispersion and breadth
|
P0924
|
Cautious
|
Roth
|
USD
|
2025-01-28
| 579,515
| 89,231
| 490,284
| 1
| 46.1
| 38.6
| 0.2
| 15.1
|
VNQ:28.5%;TLT:19.8%;AMZN:23.2%;QQQ:28.5%
|
US:74.2;EU:6.8;APAC:9.6;EM:7.4;Other:2.0
|
Value:0.0;Growth:-0.3;Quality:+0.9;Size:+0.3;Momentum:-0.4;LowVol:+0.6
|
MaxPos8%;NoMargin
| 5
| 30
| 4.9
|
hard 10%
| 108
| 16.8
|
Volatile
| 29.3
| 5.09
| 3.4
| 115
| 38
| 70
| 70
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -37
|
BrokerD
|
LMT
| 96
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 86
| -38
| 210
| 3
| false
|
Increase defensive factor exposure
|
P0925
|
Opportunistic
|
401k
|
USD
|
2024-07-27
| 1,087,077
| 48,294
| 1,038,783
| 1
| 63.3
| 18.1
| 13.9
| 4.7
|
XLF:20.5%;MUB:6.3%;BND:20.7%;VOO:19.3%;GLD:20.7%;TSLA:12.6%
|
US:59.5;EU:17.2;APAC:12.5;EM:9.4;Other:1.4
|
Value:-0.8;Growth:-0.0;Quality:-0.5;Size:-0.9;Momentum:+0.3;LowVol:-0.6
|
MaxPos7%
| 5
| 25
| 4.4
|
hard 12%
| 263
| 34.1
|
Bull
| 16
| 3.88
| 2.1
| 101
| 101
| 99
| 44
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 23
| -21
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -51
| -21
| 9
| 5
| false
|
Increase defensive factor exposure
|
P0926
|
Systematic
|
Taxable
|
USD
|
2024-12-29
| 951,101
| 47,694
| 903,407
| 1
| 61.8
| 31.1
| 0
| 7.2
|
MUB:23.1%;MSFT:7.3%;IEF:13.6%;TSLA:23.1%;HYG:23.1%;BRK.B:10.0%
|
US:71.2;EU:5.9;APAC:10.2;EM:12.2;Other:0.6
|
Value:-0.0;Growth:-0.7;Quality:0.0;Size:+1.0;Momentum:-0.8;LowVol:-0.7
|
NoDerivatives
| 7
| 25
| 5
|
trailing 9%
| 208
| 23.8
|
Volatile
| 24.3
| 4.38
| 3
| 130
| -27
| 21
| 60
| false
|
Buy
|
Add to core equity +1%
| 5
| -16
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| 33
| -54
| 133
| 4
| false
|
Within IPS guidelines
|
P0927
|
Opportunistic
|
401k
|
USD
|
2025-12-12
| 1,715,735
| 71,965
| 1,643,770
| 1
| 65.4
| 11.6
| 16.4
| 6.7
|
BRK.B:23.5%;HYG:38.3%;MSFT:38.3%
|
US:70.3;EU:14.4;APAC:8.5;EM:6.4;Other:0.3
|
Value:+0.1;Growth:-0.5;Quality:-0.8;Size:+0.5;Momentum:-1.0;LowVol:-0.4
| null | 10
| 30
| 4.7
|
hard 12%
| 201
| 24.1
|
Bull
| 17
| 3.77
| 3.4
| 95
| 88
| 97
| 48
| false
|
Sell
|
Trim extended winner -1%
| -6
| 10
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 43
| -38
| 90
| 3
| false
|
Tighten stops on momentum names
|
P0928
|
Cautious
|
IRA
|
USD
|
2024-08-30
| 661,185
| 78,012
| 583,173
| 1
| 49.4
| 34.2
| 0
| 16.4
|
BRK.B:12.3%;AMZN:10.0%;HYG:19.4%;MUB:17.9%;AAPL:19.4%;BND:21.1%
|
US:67.4;EU:17.6;APAC:5.8;EM:7.0;Other:2.3
|
Value:+0.1;Growth:+0.5;Quality:+0.8;Size:+0.6;Momentum:-0.3;LowVol:+0.1
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 35
| 3.5
|
trailing 8%
| 116
| 17.4
|
Bear
| 29.8
| 4.14
| 1
| 174
| 5
| 61
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -5
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 114
| -22
| 238
| 4
| false
|
Increase defensive factor exposure
|
P0929
|
Cautious
|
401k
|
USD
|
2025-07-22
| 215,577
| 30,107
| 185,470
| 1
| 49.1
| 38.4
| 0
| 12.4
|
XLF:33.3%;MSFT:33.3%;AMZN:33.3%
|
US:74.8;EU:6.8;APAC:8.6;EM:6.6;Other:3.2
|
Value:-0.2;Growth:-0.7;Quality:-0.7;Size:-0.2;Momentum:-0.4;LowVol:-0.2
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 30
| 5.9
|
trailing 8%
| 142
| 17.9
|
Bull
| 16.4
| 3.94
| 2
| 80
| 112
| 100
| 42
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| 12
|
BrokerA
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 46
| 13
| 70
| 4
| false
|
Tax-aware sells next window
|
P0930
|
Cautious
|
Trust
|
USD
|
2025-11-03
| 736,384
| 60,681
| 675,703
| 1
| 47
| 37.8
| 0
| 15.2
|
HYG:21.3%;BRK.B:21.3%;IEF:8.0%;VTI:11.5%;QQQ:21.3%;MUB:16.7%
|
US:71.8;EU:9.3;APAC:5.5;EM:11.7;Other:1.7
|
Value:+0.3;Growth:-0.5;Quality:-0.5;Size:-0.5;Momentum:+0.9;LowVol:+0.6
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 3.1
|
trailing 8%
| 142
| 12.9
|
Volatile
| 25.5
| 4.69
| 3.2
| 178
| 14
| 72
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -8
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 74
| -34
| 84
| 3
| false
|
Within IPS guidelines
|
P0931
|
Hands-off
|
Taxable
|
USD
|
2025-08-31
| 643,473
| 35,431
| 608,042
| 1
| 66.9
| 15.9
| 11.9
| 5.4
|
VTI:26.0%;AAPL:25.8%;IEF:22.2%;TSLA:26.0%
|
US:63.5;EU:13.7;APAC:11.4;EM:9.2;Other:2.3
|
Value:-0.8;Growth:-0.5;Quality:-0.8;Size:+0.5;Momentum:-0.8;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 8
| 35
| 5.4
|
trailing 8%
| 120
| 14.6
|
Bull
| 15.9
| 3.97
| 2.1
| 71
| 38
| 61
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -26
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -27
| -51
| -7
| 4
| false
|
Tax-aware sells next window
|
P0932
|
Hands-off
|
Taxable
|
USD
|
2025-02-04
| 253,244
| 14,475
| 238,769
| 1
| 60.8
| 25.6
| 4.8
| 8.8
|
MSFT:27.2%;HYG:27.2%;VTI:27.2%;MUB:18.5%
|
US:63.5;EU:6.8;APAC:16.6;EM:10.2;Other:2.9
|
Value:+0.8;Growth:+0.1;Quality:-0.8;Size:+0.3;Momentum:-0.5;LowVol:-0.7
|
ESGOnly
| 6
| 25
| 5.7
|
trailing 8%
| 150
| 12.6
|
Bull
| 14.5
| 4.47
| 3.4
| 88
| 52
| 79
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -31
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| -48
| -49
| 7
| 4
| false
|
Within IPS guidelines
|
P0933
|
Hands-off
|
Trust
|
USD
|
2025-01-29
| 393,949
| 38,727
| 355,222
| 1
| 59.7
| 28.5
| 5.1
| 6.7
|
TLT:23.6%;AMZN:17.2%;BND:21.3%;BRK.B:14.0%;MUB:23.9%
|
US:64.0;EU:18.5;APAC:12.5;EM:3.4;Other:1.6
|
Value:+0.4;Growth:+0.3;Quality:+0.9;Size:-0.4;Momentum:+1.0;LowVol:-0.3
|
ESGOnly;NoDerivatives
| 10
| 35
| 3.9
|
hard 10%
| 112
| 19.2
|
Bear
| 32.4
| 3.41
| 1.8
| 149
| -49
| 25
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -7
|
BrokerD
|
MKT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 15
| 13
| 113
| 4
| false
|
Monitor dispersion and breadth
|
P0934
|
Active
|
401k
|
USD
|
2025-10-05
| 1,498,428
| 103,949
| 1,394,479
| 1
| 53
| 18.2
| 22.6
| 6.2
|
QQQ:20.7%;MSFT:12.6%;TLT:19.1%;MUB:16.0%;VTI:12.1%;VOO:19.5%
|
US:61.6;EU:18.6;APAC:8.9;EM:10.3;Other:0.6
|
Value:+0.4;Growth:+0.4;Quality:+0.9;Size:+0.9;Momentum:-0.9;LowVol:-0.3
| null | 7
| 30
| 4.4
|
hard 12%
| 169
| 23.3
|
Bull
| 14.3
| 4.02
| 3.1
| 101
| 76
| 95
| 33
| false
|
Sell
|
Trim extended winner -1%
| 3
| 13
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 80
| -58
| 136
| 4
| false
|
Monitor dispersion and breadth
|
P0935
|
Cautious
|
Taxable
|
USD
|
2025-07-20
| 598,531
| 58,096
| 540,435
| 1
| 41
| 42.9
| 0
| 16
|
IEF:22.1%;TLT:22.1%;VTI:20.4%;BND:13.4%;TSLA:22.1%
|
US:71.0;EU:7.6;APAC:11.9;EM:9.2;Other:0.4
|
Value:+0.4;Growth:-0.0;Quality:-0.9;Size:+0.5;Momentum:-0.4;LowVol:-0.0
|
MaxPos5%;NoDerivatives;NoMargin
| 7
| 30
| 4.3
|
trailing 8%
| 142
| 15.2
|
Sideways
| 14.1
| 3.84
| 2.2
| 105
| -28
| 40
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -15
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 21
| -7
| -16
| 5
| false
|
Within IPS guidelines
|
P0936
|
Opportunistic
|
Roth
|
USD
|
2024-09-08
| 1,287,612
| 109,439
| 1,178,173
| 1
| 65.9
| 21.7
| 5.2
| 7.2
|
AAPL:35.3%;MUB:35.3%;TLT:29.4%
|
US:60.5;EU:19.8;APAC:9.1;EM:8.6;Other:2.0
|
Value:+0.8;Growth:-0.3;Quality:-0.1;Size:-0.8;Momentum:+0.8;LowVol:-0.2
| null | 10
| 35
| 5.2
|
hard 12%
| 234
| 34.6
|
Sideways
| 14.1
| 3.63
| 2.9
| 98
| 12
| 62
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -38
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 76
| -44
| 86
| 4
| false
|
Tighten stops on momentum names
|
P0937
|
Hands-off
|
Roth
|
USD
|
2025-06-14
| 860,183
| 47,069
| 813,114
| 1
| 66.1
| 25
| 2.8
| 6.1
|
TLT:28.0%;VNQ:16.1%;BND:28.0%;GLD:28.0%
|
US:74.7;EU:9.9;APAC:6.1;EM:5.9;Other:3.4
|
Value:-0.1;Growth:+0.2;Quality:+0.9;Size:+0.4;Momentum:+0.8;LowVol:+0.1
|
NoDerivatives
| 5
| 25
| 3.3
|
trailing 8%
| 165
| 18.4
|
Sideways
| 15.2
| 4.09
| 2.3
| 121
| -20
| 50
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 29
| 2
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 31
| -38
| 82
| 3
| false
|
Tax-aware sells next window
|
P0938
|
Hands-off
|
Trust
|
USD
|
2025-06-20
| 443,172
| 22,370
| 420,802
| 1
| 59.3
| 23.3
| 7.8
| 9.6
|
BND:33.3%;XLF:33.3%;TSLA:33.3%
|
US:70.9;EU:11.9;APAC:11.0;EM:3.8;Other:2.4
|
Value:+0.2;Growth:-0.6;Quality:+1.0;Size:-0.9;Momentum:+0.1;LowVol:+0.4
| null | 10
| 30
| 4.7
|
hard 10%
| 123
| 19.1
|
Volatile
| 24.2
| 4.02
| 2.1
| 142
| 55
| 73
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -19
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -28
| 12
| 0
| 4
| false
|
Monitor dispersion and breadth
|
P0939
|
Hands-off
|
Roth
|
USD
|
2025-02-16
| 358,829
| 22,276
| 336,553
| 1
| 57.7
| 28.9
| 5
| 8.4
|
GLD:33.3%;BRK.B:33.3%;AMZN:33.3%
|
US:66.9;EU:8.3;APAC:13.9;EM:8.9;Other:2.1
|
Value:-0.7;Growth:-0.5;Quality:-0.3;Size:+0.2;Momentum:-0.6;LowVol:+0.6
| null | 5
| 35
| 5.8
|
trailing 8%
| 138
| 16.2
|
Bear
| 30.4
| 3.67
| 1.8
| 159
| -57
| 30
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -27
|
BrokerC
|
VWAP
| 88
| null | null |
Normal monitoring
| -35
| -53
| -12
| 4
| false
|
Monitor dispersion and breadth
|
P0940
|
Hands-off
|
Trust
|
USD
|
2024-08-05
| 636,532
| 47,350
| 589,182
| 1
| 69.5
| 25.2
| 0
| 5.2
|
VTI:20.1%;VOO:21.8%;BRK.B:16.8%;QQQ:9.6%;TSLA:21.8%;HYG:9.8%
|
US:63.0;EU:19.2;APAC:8.6;EM:9.2;Other:0.0
|
Value:-0.2;Growth:+0.8;Quality:-0.7;Size:-0.7;Momentum:+0.7;LowVol:-0.6
|
ESGOnly;MaxPos7%
| 5
| 25
| 4.9
|
trailing 8%
| 133
| 15.7
|
Sideways
| 19.7
| 3.52
| 3.1
| 91
| 41
| 66
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -39
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| -40
| 12
| 42
| 3
| false
|
Tighten stops on momentum names
|
P0941
|
Active
|
Taxable
|
USD
|
2024-10-17
| 787,721
| 48,437
| 739,284
| 1
| 66.2
| 18.5
| 8
| 7.3
|
GLD:22.0%;VTI:18.2%;IEF:22.0%;AAPL:15.7%;AMZN:22.0%
|
US:63.5;EU:12.5;APAC:11.7;EM:9.0;Other:3.3
|
Value:+1.0;Growth:-0.7;Quality:+0.1;Size:+0.1;Momentum:-0.1;LowVol:-0.5
|
MaxPos6%;NoDerivatives
| 7
| 30
| 5.5
|
trailing 8%
| 213
| 17.2
|
Volatile
| 28.4
| 4.13
| 4
| 174
| 19
| 66
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -22
|
BrokerD
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -25
| 9
| -52
| 4
| false
|
Tax-aware sells next window
|
P0942
|
Systematic
|
Roth
|
USD
|
2025-12-15
| 1,241,580
| 91,769
| 1,149,811
| 1
| 55.1
| 33.2
| 2.1
| 9.6
|
MUB:33.3%;BND:33.3%;TLT:33.3%
|
US:66.6;EU:9.9;APAC:6.4;EM:11.1;Other:6.1
|
Value:-0.6;Growth:-0.8;Quality:-0.6;Size:-0.5;Momentum:+0.2;LowVol:+0.9
| null | 8
| 30
| 5.9
|
trailing 8%
| 141
| 21.4
|
Sideways
| 20.4
| 4.48
| 3.5
| 121
| 13
| 67
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| 13
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 23
| -16
| 16
| 3
| false
|
Tighten stops on momentum names
|
P0943
|
Opportunistic
|
401k
|
USD
|
2024-12-31
| 440,264
| 31,027
| 409,237
| 1.23
| 64
| 18.4
| 9.7
| 7.9
|
TSLA:26.5%;HYG:22.2%;BND:26.5%;BRK.B:24.8%
|
US:63.7;EU:15.9;APAC:10.8;EM:8.1;Other:1.5
|
Value:-0.5;Growth:+0.4;Quality:+1.0;Size:-0.5;Momentum:-0.8;LowVol:-0.6
| null | 5
| 30
| 5.1
|
trailing 9%
| 192
| 32.5
|
Bull
| 17
| 4.73
| 2.4
| 114
| 46
| 65
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -31
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 82
| -50
| 46
| 5
| false
|
Within IPS guidelines
|
P0944
|
Active
|
401k
|
USD
|
2024-12-14
| 1,600,871
| 175,265
| 1,425,606
| 1.13
| 53.8
| 23.3
| 16.2
| 6.6
|
AMZN:16.4%;XLF:23.4%;IEF:23.4%;TLT:13.4%;MUB:23.4%
|
US:70.7;EU:19.2;APAC:5.6;EM:4.0;Other:0.4
|
Value:-0.7;Growth:-0.4;Quality:+1.0;Size:+0.8;Momentum:+0.6;LowVol:-0.7
|
MaxPos5%
| 7
| 30
| 5.4
|
trailing 8%
| 195
| 20.3
|
Bear
| 23.8
| 4.46
| 1.4
| 130
| -52
| 32
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -20
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -34
| 2
| -8
| 4
| false
|
Tighten stops on momentum names
|
P0945
|
Active
|
Roth
|
USD
|
2025-10-27
| 1,620,332
| 129,381
| 1,490,951
| 1
| 56.9
| 18
| 18.6
| 6.4
|
VNQ:23.9%;AMZN:10.2%;MUB:14.5%;TSLA:11.3%;QQQ:16.2%;VTI:23.9%
|
US:59.5;EU:17.2;APAC:12.0;EM:8.0;Other:3.3
|
Value:-0.5;Growth:-0.7;Quality:+0.2;Size:+0.9;Momentum:+1.0;LowVol:-0.4
| null | 7
| 30
| 5
|
hard 12%
| 226
| 16.6
|
Bull
| 16.7
| 3.55
| 2.9
| 80
| 116
| 95
| 54
| false
|
Buy
|
Add to core equity +1%
| 14
| -25
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -33
| 8
| -44
| 4
| false
|
Within IPS guidelines
|
P0946
|
Hands-off
|
401k
|
USD
|
2025-02-05
| 810,223
| 72,457
| 737,766
| 1
| 69.6
| 20.6
| 0.7
| 9.1
|
VTI:19.9%;BND:23.3%;AAPL:10.3%;TSLA:23.3%;GLD:23.3%
|
US:69.0;EU:9.6;APAC:11.2;EM:8.2;Other:2.1
|
Value:-0.6;Growth:-0.2;Quality:-0.5;Size:+0.2;Momentum:+0.8;LowVol:+0.3
|
ESGOnly;MaxPos5%
| 10
| 25
| 4.2
|
trailing 8%
| 112
| 18.6
|
Bull
| 17.4
| 4.71
| 2
| 88
| 93
| 100
| 62
| false
|
Buy
|
Add to core equity +1%
| 32
| 3
|
BrokerD
|
VWAP
| 85
| null | null |
Normal monitoring
| 96
| 15
| 162
| 4
| false
|
Tighten stops on momentum names
|
P0947
|
Systematic
|
Trust
|
USD
|
2025-11-11
| 483,918
| 36,715
| 447,203
| 1
| 61.7
| 29.1
| 0
| 9.2
|
GLD:23.6%;TSLA:20.8%;AAPL:14.3%;MSFT:23.6%;QQQ:17.6%
|
US:64.1;EU:13.1;APAC:8.8;EM:9.8;Other:4.3
|
Value:+0.4;Growth:+0.7;Quality:+0.2;Size:+0.4;Momentum:+0.6;LowVol:-0.1
| null | 6
| 25
| 4.3
|
trailing 8%
| 179
| 21.9
|
Bull
| 11.9
| 4.89
| 2.8
| 109
| 28
| 51
| 45
| false
|
Sell
|
Trim extended winner -1%
| 18
| -40
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -51
| -13
| -76
| 5
| false
|
Tax-aware sells next window
|
P0948
|
Active
|
Taxable
|
USD
|
2025-02-17
| 1,962,540
| 202,309
| 1,760,231
| 1.15
| 53.1
| 20.2
| 21.2
| 5.5
|
AMZN:16.7%;TLT:22.1%;VOO:22.1%;MSFT:19.9%;TSLA:19.3%
|
US:67.7;EU:16.0;APAC:8.2;EM:5.9;Other:2.2
|
Value:+0.4;Growth:-0.7;Quality:-0.2;Size:-0.6;Momentum:-0.9;LowVol:-0.8
|
MaxPos7%
| 5
| 35
| 4.5
|
trailing 9%
| 160
| 23.4
|
Volatile
| 22
| 4.41
| 3
| 144
| -4
| 59
| 48
| false
|
Sell
|
Trim extended winner -1%
| 20
| -5
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 60
| -39
| 35
| 3
| false
|
Tighten stops on momentum names
|
P0949
|
Cautious
|
Taxable
|
USD
|
2025-09-05
| 197,240
| 28,724
| 168,516
| 1
| 43
| 36.9
| 8.5
| 11.7
|
MSFT:35.5%;TSLA:29.1%;VTI:35.5%
|
US:65.4;EU:9.9;APAC:15.2;EM:8.9;Other:0.5
|
Value:+0.9;Growth:-0.5;Quality:+0.7;Size:+0.5;Momentum:+0.8;LowVol:-0.6
|
NoMargin
| 6
| 35
| 4
|
hard 10%
| 121
| 17.1
|
Volatile
| 27.3
| 5.28
| 2.8
| 117
| 12
| 68
| 70
| false
|
NoAction
|
Within bands; monitor
| 28
| 3
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 28
| -32
| 130
| 4
| false
|
Tax-aware sells next window
|
P0950
|
Opportunistic
|
IRA
|
USD
|
2025-01-14
| 347,368
| 22,630
| 324,738
| 1
| 64.9
| 19.1
| 8.1
| 7.9
|
VNQ:33.0%;BND:33.5%;GLD:33.5%
|
US:71.4;EU:6.4;APAC:13.2;EM:5.4;Other:3.6
|
Value:-0.5;Growth:-0.9;Quality:-0.6;Size:-0.1;Momentum:+0.7;LowVol:-1.0
| null | 10
| 35
| 6.5
|
hard 12%
| 253
| 26.6
|
Volatile
| 23.7
| 3.58
| 3.8
| 115
| -34
| 18
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -35
|
BrokerA
|
MKT
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 78
| 10
| 158
| 3
| false
|
Within IPS guidelines
|
P0951
|
Active
|
Roth
|
USD
|
2025-07-21
| 1,304,070
| 101,190
| 1,202,880
| 1.16
| 59.2
| 28.9
| 5
| 6.9
|
XLF:23.3%;AMZN:11.1%;VTI:23.3%;GLD:19.2%;VNQ:23.3%
|
US:65.0;EU:17.3;APAC:10.7;EM:6.5;Other:0.5
|
Value:+0.2;Growth:+0.7;Quality:0.0;Size:-0.8;Momentum:+0.6;LowVol:-0.0
|
MaxPos6%
| 7
| 35
| 4.9
|
hard 12%
| 215
| 22.6
|
Volatile
| 22.4
| 5.08
| 4.3
| 156
| -59
| 11
| 63
| false
|
Sell
|
Trim extended winner -1%
| 20
| -21
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 22
| -43
| 32
| 3
| false
|
Within IPS guidelines
|
P0952
|
Active
|
Roth
|
USD
|
2025-03-28
| 1,495,429
| 114,340
| 1,381,089
| 1
| 55.7
| 27.3
| 10.2
| 6.7
|
VOO:25.8%;AAPL:22.5%;QQQ:25.8%;XLF:25.8%
|
US:64.2;EU:14.7;APAC:9.2;EM:10.8;Other:1.0
|
Value:+0.9;Growth:-0.3;Quality:+0.4;Size:+0.8;Momentum:-0.7;LowVol:+0.1
| null | 10
| 30
| 5.3
|
hard 12%
| 150
| 23.3
|
Bear
| 32.1
| 4.25
| 2.7
| 220
| -43
| 29
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 31
| 0
|
BrokerB
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 8
| 13
| 67
| 3
| false
|
Tax-aware sells next window
|
P0953
|
Active
|
Roth
|
USD
|
2025-05-03
| 777,911
| 67,431
| 710,480
| 1
| 59.7
| 21.8
| 8.8
| 9.6
|
QQQ:23.0%;MSFT:16.1%;VNQ:9.7%;HYG:13.2%;BRK.B:23.0%;IEF:15.0%
|
US:66.8;EU:14.2;APAC:12.9;EM:5.7;Other:0.4
|
Value:-0.6;Growth:-0.4;Quality:+0.1;Size:+0.9;Momentum:-0.8;LowVol:+0.9
|
MaxPos5%
| 6
| 35
| 5.6
|
hard 12%
| 153
| 20.6
|
Volatile
| 30.7
| 5.49
| 4
| 163
| 52
| 66
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -21
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 38
| -23
| 4
| 5
| false
|
Within IPS guidelines
|
P0954
|
Opportunistic
|
IRA
|
USD
|
2024-07-05
| 1,456,399
| 100,961
| 1,355,438
| 1
| 70.2
| 18.3
| 7.5
| 4
|
TLT:35.7%;VTI:28.6%;IEF:35.7%
|
US:66.6;EU:11.2;APAC:11.3;EM:9.9;Other:1.1
|
Value:-0.7;Growth:+0.7;Quality:-0.0;Size:-0.9;Momentum:+0.4;LowVol:-0.1
|
MaxPos6%
| 6
| 25
| 6.5
|
hard 12%
| 235
| 33.6
|
Bear
| 34.5
| 3.67
| 1.8
| 189
| 20
| 47
| 95
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| 1
|
BrokerC
|
LMT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 52
| -1
| 78
| 3
| false
|
Tighten stops on momentum names
|
P0955
|
Opportunistic
|
Trust
|
USD
|
2025-09-19
| 1,442,544
| 79,104
| 1,363,440
| 1.23
| 76
| 14.6
| 4.5
| 5
|
MUB:26.3%;AMZN:26.3%;TLT:21.2%;MSFT:26.3%
|
US:60.2;EU:16.9;APAC:8.1;EM:10.3;Other:4.5
|
Value:-0.5;Growth:+0.6;Quality:-0.1;Size:-0.3;Momentum:+0.4;LowVol:-0.4
| null | 5
| 30
| 6.9
|
trailing 7%
| 268
| 30.6
|
Sideways
| 14
| 3.71
| 3.5
| 132
| 15
| 63
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -28
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 110
| 19
| 98
| 3
| false
|
Tighten stops on momentum names
|
P0956
|
Opportunistic
|
Trust
|
USD
|
2025-11-14
| 970,561
| 51,024
| 919,537
| 1
| 68.1
| 16
| 11.3
| 4.5
|
TLT:33.3%;HYG:33.3%;QQQ:33.3%
|
US:74.5;EU:5.0;APAC:9.9;EM:7.5;Other:3.1
|
Value:+0.8;Growth:-0.2;Quality:+0.5;Size:-0.2;Momentum:+0.4;LowVol:+0.6
| null | 8
| 30
| 6.5
|
trailing 7%
| 190
| 21.7
|
Sideways
| 15.4
| 3.94
| 2.8
| 112
| 18
| 62
| 48
| false
|
NoAction
|
Within bands; monitor
| 2
| 6
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 63
| -6
| 123
| 5
| false
|
Within IPS guidelines
|
P0957
|
Cautious
|
401k
|
USD
|
2025-01-02
| 449,759
| 40,651
| 409,108
| 1
| 43
| 42.8
| 3.6
| 10.7
|
TLT:17.6%;GLD:27.5%;BRK.B:27.5%;AAPL:27.5%
|
US:64.9;EU:10.4;APAC:11.4;EM:10.9;Other:2.5
|
Value:+0.2;Growth:+0.4;Quality:-0.0;Size:+0.3;Momentum:-0.0;LowVol:+0.6
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 8
| 35
| 3.4
|
trailing 8%
| 164
| 15.2
|
Volatile
| 20.9
| 4.91
| 2.4
| 153
| 32
| 66
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 34
| 8
|
BrokerD
|
VWAP
| 93
| null | null |
Normal monitoring
| -36
| -36
| 81
| 5
| false
|
Within IPS guidelines
|
P0958
|
Cautious
|
IRA
|
USD
|
2025-04-30
| 260,188
| 35,675
| 224,513
| 1
| 54.6
| 30.1
| 1
| 14.3
|
TLT:24.4%;QQQ:24.4%;BRK.B:18.3%;HYG:8.7%;IEF:24.4%
|
US:69.9;EU:11.5;APAC:13.5;EM:4.3;Other:0.9
|
Value:-0.1;Growth:-0.5;Quality:0.0;Size:+0.6;Momentum:+0.6;LowVol:-0.7
|
ESGOnly;NoMargin
| 5
| 30
| 4.3
|
hard 10%
| 144
| 19.4
|
Bull
| 16.6
| 4.45
| 2.7
| 83
| 31
| 61
| 54
| false
|
NoAction
|
Within bands; monitor
| 19
| 2
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 116
| -8
| 209
| 3
| false
|
Increase defensive factor exposure
|
P0959
|
Systematic
|
401k
|
USD
|
2025-04-07
| 1,799,147
| 138,151
| 1,660,996
| 1
| 66.5
| 24.8
| 3.5
| 5.1
|
BRK.B:8.5%;TSLA:10.0%;AAPL:21.4%;QQQ:21.4%;GLD:21.4%;AMZN:17.2%
|
US:69.4;EU:14.8;APAC:11.0;EM:3.5;Other:1.2
|
Value:-0.9;Growth:-0.4;Quality:+0.6;Size:-1.0;Momentum:-0.9;LowVol:+0.2
|
NoDerivatives
| 10
| 25
| 4.2
|
hard 12%
| 168
| 21.7
|
Sideways
| 21.9
| 4.73
| 2.3
| 94
| 21
| 67
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -24
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -48
| -39
| -80
| 4
| false
|
Tighten stops on momentum names
|
P0960
|
Systematic
|
Trust
|
USD
|
2025-04-22
| 1,598,852
| 79,663
| 1,519,189
| 1
| 61.4
| 33.6
| 0
| 5.1
|
XLF:11.4%;BND:22.4%;GLD:22.4%;MUB:21.3%;MSFT:22.4%
|
US:61.6;EU:18.4;APAC:13.6;EM:3.1;Other:3.3
|
Value:+0.4;Growth:+0.4;Quality:+0.2;Size:+0.5;Momentum:+0.9;LowVol:-0.2
| null | 5
| 35
| 4.4
|
hard 12%
| 123
| 22.4
|
Bull
| 13.3
| 4.46
| 3.1
| 97
| 6
| 62
| 45
| false
|
Sell
|
Trim extended winner -1%
| 23
| 10
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -20
| -27
| -14
| 5
| false
|
Tighten stops on momentum names
|
P0961
|
Cautious
|
Taxable
|
USD
|
2025-03-26
| 774,721
| 86,693
| 688,028
| 1
| 36.2
| 35.2
| 11.3
| 17.3
|
QQQ:27.5%;IEF:27.5%;VOO:25.8%;VTI:19.2%
|
US:63.4;EU:21.9;APAC:10.9;EM:3.6;Other:0.2
|
Value:+1.0;Growth:-0.5;Quality:+0.7;Size:-0.2;Momentum:+0.7;LowVol:-0.0
|
NoMargin
| 7
| 25
| 3.1
|
trailing 8%
| 160
| 19.1
|
Sideways
| 16.8
| 4.64
| 3.4
| 99
| -17
| 49
| 29
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| -9
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -48
| -19
| -31
| 3
| false
|
Monitor dispersion and breadth
|
P0962
|
Opportunistic
|
401k
|
USD
|
2025-05-05
| 540,334
| 37,556
| 502,778
| 1
| 62.3
| 11.1
| 20.1
| 6.5
|
VTI:35.0%;VOO:35.0%;BRK.B:30.1%
|
US:59.2;EU:18.3;APAC:7.9;EM:9.9;Other:4.7
|
Value:+0.7;Growth:+0.3;Quality:+0.5;Size:-0.1;Momentum:-0.9;LowVol:+0.9
|
NoDerivatives
| 5
| 35
| 4.2
|
trailing 7%
| 264
| 21.1
|
Bear
| 30.3
| 3.58
| 2.7
| 171
| -100
| 5
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 27
| -27
|
BrokerB
|
LMT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 65
| 3
| 51
| 5
| false
|
Increase defensive factor exposure
|
P0963
|
Opportunistic
|
IRA
|
USD
|
2025-03-04
| 407,372
| 21,057
| 386,315
| 1
| 62.1
| 19.6
| 12.1
| 6.2
|
VTI:18.0%;MUB:17.4%;IEF:22.8%;TSLA:22.8%;VOO:19.0%
|
US:53.4;EU:21.1;APAC:12.4;EM:10.1;Other:2.9
|
Value:-1.0;Growth:-0.9;Quality:-0.7;Size:-0.9;Momentum:+0.6;LowVol:+0.7
| null | 8
| 35
| 5.8
|
trailing 9%
| 252
| 24.2
|
Volatile
| 26.8
| 3.97
| 3.6
| 157
| -55
| 7
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| -11
|
BrokerC
|
LMT
| 96
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 82
| 13
| 71
| 5
| false
|
Within IPS guidelines
|
P0964
|
Active
|
401k
|
USD
|
2024-08-21
| 1,794,393
| 167,850
| 1,626,543
| 1.09
| 56
| 20.6
| 18
| 5.4
|
AAPL:19.4%;BRK.B:23.3%;IEF:23.3%;XLF:10.7%;MSFT:23.3%
|
US:69.8;EU:13.1;APAC:8.2;EM:6.4;Other:2.4
|
Value:+0.7;Growth:-0.7;Quality:-0.6;Size:+0.3;Momentum:+0.1;LowVol:-0.2
| null | 6
| 35
| 4.1
|
hard 12%
| 229
| 24.1
|
Sideways
| 15.5
| 3.78
| 2.6
| 136
| -24
| 35
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -35
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 36
| -38
| 28
| 5
| false
|
Increase defensive factor exposure
|
P0965
|
Cautious
|
Trust
|
USD
|
2025-06-12
| 842,939
| 81,971
| 760,968
| 1
| 46.2
| 33.2
| 2.6
| 17.9
|
TSLA:17.5%;AAPL:24.2%;TLT:23.7%;QQQ:16.2%;VOO:18.4%
|
US:65.2;EU:9.2;APAC:15.2;EM:10.2;Other:0.1
|
Value:0.0;Growth:+0.8;Quality:-0.5;Size:-0.0;Momentum:-0.4;LowVol:-0.2
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 25
| 3.4
|
hard 10%
| 105
| 13.5
|
Bull
| 11.9
| 4.34
| 3.4
| 108
| 95
| 94
| 41
| false
|
NoAction
|
Within bands; monitor
| 13
| -37
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 82
| -34
| 191
| 5
| false
|
Tax-aware sells next window
|
P0966
|
Hands-off
|
IRA
|
USD
|
2025-01-23
| 730,325
| 37,762
| 692,563
| 1
| 67.2
| 19.8
| 3.8
| 9.2
|
XLF:10.1%;QQQ:18.9%;MUB:20.3%;HYG:13.4%;VNQ:17.1%;AMZN:20.3%
|
US:66.2;EU:10.7;APAC:11.8;EM:9.0;Other:2.4
|
Value:-0.3;Growth:-0.6;Quality:+0.9;Size:-0.6;Momentum:-0.4;LowVol:+0.6
| null | 7
| 35
| 5.3
|
hard 10%
| 149
| 12.6
|
Bear
| 34.7
| 3.33
| 2.4
| 141
| -108
| 5
| 99
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -20
|
BrokerA
|
LMT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -34
| 19
| -36
| 4
| true
|
Increase defensive factor exposure
|
P0967
|
Active
|
Trust
|
USD
|
2025-09-25
| 1,127,944
| 105,082
| 1,022,862
| 1
| 55.5
| 19.1
| 16.7
| 8.7
|
QQQ:25.9%;HYG:22.2%;TSLA:25.9%;TLT:25.9%
|
US:58.0;EU:12.0;APAC:15.1;EM:10.0;Other:4.9
|
Value:+1.0;Growth:-0.2;Quality:-0.1;Size:+0.6;Momentum:-0.1;LowVol:+0.7
| null | 6
| 25
| 5.3
|
trailing 9%
| 229
| 23.7
|
Bull
| 16.6
| 4.4
| 3.4
| 104
| 14
| 44
| 41
| false
|
Buy
|
Add to core equity +1%
| -4
| -22
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 21
| -54
| 102
| 4
| false
|
Within IPS guidelines
|
P0968
|
Active
|
IRA
|
USD
|
2025-11-12
| 2,089,917
| 192,253
| 1,897,664
| 1
| 62.1
| 21.4
| 8
| 8.5
|
MSFT:25.0%;VOO:25.0%;HYG:25.0%;IEF:25.0%
|
US:70.5;EU:7.6;APAC:8.9;EM:8.5;Other:4.5
|
Value:+0.4;Growth:-0.4;Quality:-0.2;Size:+0.1;Momentum:0.0;LowVol:+0.3
| null | 8
| 35
| 5
|
trailing 9%
| 186
| 22.2
|
Sideways
| 20.9
| 4.61
| 2.6
| 132
| 15
| 42
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| 5
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -11
| -25
| -40
| 4
| false
|
Monitor dispersion and breadth
|
P0969
|
Opportunistic
|
Taxable
|
USD
|
2024-10-09
| 968,362
| 31,042
| 937,320
| 1
| 63.7
| 20.6
| 7.2
| 8.5
|
TSLA:19.3%;MSFT:12.5%;BND:11.3%;AMZN:20.3%;AAPL:19.6%;BRK.B:16.9%
|
US:70.0;EU:8.3;APAC:7.6;EM:10.1;Other:4.0
|
Value:+0.5;Growth:-0.3;Quality:+0.6;Size:+0.4;Momentum:+0.3;LowVol:-0.7
|
MaxPos5%;NoDerivatives
| 10
| 30
| 5.2
|
hard 12%
| 254
| 23.9
|
Volatile
| 22.2
| 4.68
| 4.1
| 175
| 72
| 72
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| 1
|
BrokerC
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -42
| -43
| -37
| 4
| false
|
Tax-aware sells next window
|
P0970
|
Active
|
401k
|
USD
|
2025-08-25
| 1,174,030
| 81,652
| 1,092,378
| 1.2
| 57.7
| 26.8
| 6.2
| 9.3
|
BND:22.5%;BRK.B:13.6%;MUB:19.0%;HYG:22.5%;VNQ:22.5%
|
US:63.6;EU:14.9;APAC:15.7;EM:3.4;Other:2.3
|
Value:-1.0;Growth:+0.2;Quality:+1.0;Size:-0.5;Momentum:+0.6;LowVol:-0.7
|
NoDerivatives
| 6
| 35
| 5.3
|
trailing 8%
| 171
| 24.2
|
Bull
| 14
| 4.56
| 3.1
| 83
| 17
| 62
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -9
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -39
| 5
| -28
| 4
| false
|
Tax-aware sells next window
|
P0971
|
Active
|
IRA
|
USD
|
2024-08-10
| 2,026,815
| 239,550
| 1,787,265
| 1
| 50.8
| 21.1
| 19.9
| 8.3
|
TLT:10.5%;BRK.B:10.5%;TSLA:16.3%;BND:19.7%;AMZN:21.5%;VOO:21.5%
|
US:69.2;EU:10.1;APAC:6.8;EM:9.4;Other:4.5
|
Value:+0.2;Growth:+0.4;Quality:-0.7;Size:+0.7;Momentum:+0.5;LowVol:-0.6
|
NoDerivatives
| 5
| 30
| 4.6
|
trailing 8%
| 128
| 25.6
|
Bull
| 13.1
| 4.09
| 2
| 75
| 101
| 85
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| 0
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -27
| -23
| 40
| 4
| false
|
Tighten stops on momentum names
|
P0972
|
Hands-off
|
Roth
|
USD
|
2025-05-28
| 257,372
| 10,806
| 246,566
| 1
| 67.4
| 26.5
| 0
| 6.1
|
GLD:19.6%;IEF:18.9%;TSLA:14.9%;MSFT:13.9%;VTI:10.0%;MUB:22.7%
|
US:62.4;EU:18.3;APAC:7.0;EM:8.9;Other:3.4
|
Value:-0.8;Growth:-0.5;Quality:-0.8;Size:-0.3;Momentum:+0.5;LowVol:-0.1
|
ESGOnly;MaxPos8%
| 6
| 35
| 5.5
|
hard 10%
| 161
| 16.7
|
Sideways
| 15.9
| 4.49
| 3
| 110
| 45
| 80
| 48
| false
|
NoAction
|
Within bands; monitor
| -9
| 3
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| -17
| -11
| 102
| 4
| false
|
Increase defensive factor exposure
|
P0973
|
Systematic
|
IRA
|
USD
|
2025-09-04
| 1,801,488
| 99,785
| 1,701,703
| 1
| 63.5
| 27.3
| 0
| 9.2
|
AAPL:23.5%;GLD:22.7%;AMZN:23.5%;BND:19.9%;TSLA:10.4%
|
US:69.2;EU:10.1;APAC:12.6;EM:4.0;Other:4.1
|
Value:+0.6;Growth:+0.7;Quality:+0.4;Size:-0.9;Momentum:-0.9;LowVol:+0.7
|
MaxPos5%
| 6
| 25
| 4.2
|
trailing 8%
| 160
| 22.2
|
Bear
| 31
| 3.21
| 1.9
| 214
| -24
| 35
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| 13
|
BrokerD
|
MKT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -22
| -22
| -40
| 5
| true
|
Monitor dispersion and breadth
|
P0974
|
Hands-off
|
Roth
|
USD
|
2025-06-29
| 784,697
| 38,512
| 746,185
| 1
| 66.6
| 23.4
| 2.3
| 7.7
|
BRK.B:19.0%;XLF:20.0%;HYG:16.2%;MUB:8.3%;MSFT:18.3%;QQQ:18.3%
|
US:74.4;EU:12.8;APAC:5.6;EM:4.6;Other:2.7
|
Value:-0.4;Growth:-0.2;Quality:-0.9;Size:-1.0;Momentum:-0.7;LowVol:+0.1
|
NoDerivatives
| 7
| 30
| 3.2
|
hard 10%
| 138
| 15.2
|
Volatile
| 21.6
| 4.58
| 3.6
| 134
| 52
| 84
| 54
| false
|
Buy
|
Add to core equity +1%
| 23
| -15
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| 99
| 6
| 149
| 4
| false
|
Within IPS guidelines
|
P0975
|
Cautious
|
Taxable
|
USD
|
2024-11-06
| 528,787
| 83,777
| 445,010
| 1
| 40.1
| 34.9
| 7.5
| 17.5
|
GLD:25.6%;QQQ:25.6%;AMZN:17.4%;AAPL:20.3%;IEF:11.1%
|
US:68.0;EU:14.5;APAC:7.8;EM:8.5;Other:1.3
|
Value:-0.3;Growth:+1.0;Quality:-0.6;Size:+0.9;Momentum:-0.8;LowVol:-0.0
|
MaxPos6%;NoMargin
| 10
| 25
| 5.4
|
trailing 8%
| 127
| 13.5
|
Sideways
| 19.1
| 4.5
| 2
| 90
| -27
| 23
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| 2
|
BrokerB
|
MKT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -21
| -44
| 50
| 2
| false
|
Monitor dispersion and breadth
|
P0976
|
Active
|
Trust
|
USD
|
2025-01-24
| 1,319,513
| 106,757
| 1,212,756
| 1
| 57.5
| 26.9
| 10.3
| 5.3
|
TSLA:25.0%;VNQ:25.0%;MUB:25.0%;VOO:25.0%
|
US:72.3;EU:8.8;APAC:11.2;EM:4.3;Other:3.4
|
Value:+0.3;Growth:+0.9;Quality:-0.2;Size:+0.5;Momentum:+0.7;LowVol:+0.3
| null | 7
| 30
| 4.5
|
trailing 9%
| 168
| 23.6
|
Bull
| 15.6
| 3.55
| 2.8
| 97
| 91
| 82
| 49
| false
|
Sell
|
Trim extended winner -1%
| 31
| -22
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 37
| -13
| 91
| 4
| false
|
Tax-aware sells next window
|
P0977
|
Active
|
Taxable
|
USD
|
2025-04-24
| 1,401,269
| 154,704
| 1,246,565
| 1
| 54.4
| 22.8
| 15.5
| 7.3
|
MSFT:22.3%;IEF:28.7%;BRK.B:20.3%;VTI:28.7%
|
US:70.5;EU:10.9;APAC:6.8;EM:10.7;Other:1.2
|
Value:0.0;Growth:-0.9;Quality:+0.1;Size:+0.1;Momentum:-0.0;LowVol:-0.3
|
MaxPos7%;NoDerivatives
| 7
| 30
| 5.6
|
trailing 8%
| 206
| 19.7
|
Bull
| 17.8
| 4.9
| 3.1
| 89
| 84
| 100
| 52
| false
|
Buy
|
Add to core equity +1%
| 16
| -17
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 50
| -4
| 49
| 5
| false
|
Monitor dispersion and breadth
|
P0978
|
Hands-off
|
401k
|
USD
|
2025-10-08
| 502,638
| 49,495
| 453,143
| 1
| 58.5
| 20.1
| 14.8
| 6.6
|
TLT:33.3%;BND:33.3%;VNQ:33.3%
|
US:70.6;EU:6.2;APAC:7.0;EM:11.0;Other:5.3
|
Value:-0.1;Growth:+0.3;Quality:-0.5;Size:-0.9;Momentum:-0.9;LowVol:-0.7
| null | 6
| 25
| 4.7
|
trailing 10%
| 119
| 18.6
|
Bear
| 24.9
| 3.53
| 2
| 142
| 10
| 70
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -12
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 120
| -29
| 118
| 3
| false
|
Increase defensive factor exposure
|
P0979
|
Cautious
|
Taxable
|
USD
|
2025-12-17
| 217,863
| 18,638
| 199,225
| 1
| 50.3
| 32.6
| 3.5
| 13.6
|
QQQ:25.9%;GLD:25.9%;VOO:22.2%;HYG:25.9%
|
US:73.7;EU:10.5;APAC:10.7;EM:4.7;Other:0.3
|
Value:-0.9;Growth:+0.3;Quality:-0.5;Size:+0.6;Momentum:+0.2;LowVol:+0.7
|
MaxPos7%;NoMargin
| 5
| 25
| 3.8
|
trailing 8%
| 159
| 12.5
|
Bear
| 33.4
| 3.03
| 1.9
| 164
| -65
| 28
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 23
| -1
|
BrokerB
|
LMT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -58
| -38
| -70
| 2
| false
|
Tighten stops on momentum names
|
P0980
|
Cautious
|
Roth
|
USD
|
2024-09-10
| 433,371
| 53,653
| 379,718
| 1
| 44.5
| 42.4
| 0
| 13.2
|
TSLA:17.7%;TLT:16.9%;BND:21.8%;MSFT:21.8%;HYG:21.8%
|
US:67.8;EU:6.7;APAC:15.2;EM:5.1;Other:5.2
|
Value:+0.4;Growth:+0.4;Quality:-0.2;Size:-0.4;Momentum:+0.6;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 35
| 3.7
|
trailing 8%
| 114
| 16.1
|
Bull
| 15.2
| 3.77
| 2.4
| 117
| 65
| 78
| 32
| false
|
NoAction
|
Within bands; monitor
| 24
| -31
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -60
| -2
| -31
| 3
| false
|
Within IPS guidelines
|
P0981
|
Cautious
|
IRA
|
USD
|
2025-05-12
| 807,509
| 120,988
| 686,521
| 1
| 39.3
| 34
| 15.1
| 11.7
|
HYG:23.0%;AMZN:22.2%;MSFT:23.0%;AAPL:12.1%;VOO:19.6%
|
US:67.8;EU:15.3;APAC:9.5;EM:5.9;Other:1.5
|
Value:+0.8;Growth:+1.0;Quality:-0.8;Size:-0.2;Momentum:+0.8;LowVol:+0.4
|
ESGOnly;NoMargin
| 5
| 35
| 3.3
|
trailing 8%
| 122
| 15.8
|
Bear
| 28.4
| 3.89
| 1.3
| 177
| 5
| 59
| 62
| false
|
Sell
|
Trim extended winner -1%
| -2
| 3
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -52
| 7
| 28
| 4
| false
|
Tighten stops on momentum names
|
P0982
|
Active
|
IRA
|
USD
|
2025-03-30
| 2,238,955
| 176,892
| 2,062,063
| 1
| 56.3
| 28.4
| 7
| 8.3
|
AAPL:32.9%;GLD:33.5%;MUB:33.5%
|
US:62.5;EU:17.2;APAC:9.3;EM:5.1;Other:5.8
|
Value:+0.9;Growth:+0.3;Quality:+0.7;Size:+0.3;Momentum:-0.9;LowVol:-0.3
|
MaxPos5%;NoDerivatives
| 5
| 35
| 4.9
|
trailing 9%
| 196
| 24.7
|
Bull
| 12.4
| 4.35
| 3.4
| 88
| 39
| 66
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| -35
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 65
| -9
| 152
| 4
| false
|
Tax-aware sells next window
|
P0983
|
Active
|
Taxable
|
USD
|
2025-02-23
| 811,421
| 50,527
| 760,894
| 1
| 59.7
| 23.7
| 8.6
| 8
|
TSLA:33.3%;VOO:33.3%;VNQ:33.3%
|
US:73.3;EU:9.0;APAC:5.5;EM:7.5;Other:4.7
|
Value:-0.5;Growth:-0.6;Quality:+0.7;Size:+0.3;Momentum:+0.1;LowVol:+0.9
| null | 6
| 35
| 4.2
|
trailing 8%
| 159
| 22.6
|
Sideways
| 17.7
| 4.05
| 2.4
| 126
| 22
| 74
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -4
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 0
| 17
| -11
| 5
| false
|
Tighten stops on momentum names
|
P0984
|
Systematic
|
Taxable
|
USD
|
2024-12-07
| 1,769,445
| 129,559
| 1,639,886
| 1
| 61.5
| 23.3
| 6
| 9.2
|
TLT:33.3%;MSFT:33.3%;MUB:33.3%
|
US:71.1;EU:15.6;APAC:8.6;EM:3.4;Other:1.3
|
Value:+0.8;Growth:+0.4;Quality:-0.4;Size:+0.5;Momentum:+0.4;LowVol:-0.5
|
MaxPos5%
| 5
| 25
| 4.8
|
trailing 9%
| 205
| 18.9
|
Volatile
| 24.4
| 4.84
| 3.3
| 154
| -10
| 54
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -21
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 109
| -22
| 211
| 5
| false
|
Within IPS guidelines
|
P0985
|
Active
|
401k
|
USD
|
2025-08-21
| 1,710,318
| 174,976
| 1,535,342
| 1
| 55.9
| 29.8
| 8.1
| 6.2
|
MUB:21.5%;VTI:21.8%;AAPL:20.0%;XLF:21.8%;IEF:14.9%
|
US:60.9;EU:19.1;APAC:6.9;EM:9.6;Other:3.6
|
Value:-0.4;Growth:+0.2;Quality:+0.3;Size:-0.2;Momentum:+1.0;LowVol:-0.6
| null | 7
| 25
| 4.3
|
trailing 8%
| 227
| 25.4
|
Sideways
| 18.1
| 4.98
| 2.6
| 116
| 46
| 77
| 47
| false
|
Sell
|
Trim extended winner -1%
| 0
| 8
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| -59
| -28
| -42
| 4
| false
|
Tax-aware sells next window
|
P0986
|
Active
|
401k
|
USD
|
2025-10-05
| 514,988
| 55,064
| 459,924
| 1
| 50.1
| 26.4
| 14.6
| 8.8
|
VOO:15.1%;TLT:16.9%;MSFT:18.2%;VTI:10.6%;VNQ:20.1%;MUB:19.1%
|
US:70.7;EU:6.8;APAC:15.2;EM:5.0;Other:2.4
|
Value:-0.3;Growth:-0.4;Quality:+0.3;Size:-0.3;Momentum:+1.0;LowVol:+0.6
|
MaxPos8%
| 6
| 25
| 4.6
|
trailing 9%
| 156
| 21.6
|
Bull
| 14.9
| 4.32
| 3.3
| 110
| 41
| 62
| 41
| false
|
Sell
|
Trim extended winner -1%
| 12
| -28
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 109
| -39
| 213
| 3
| false
|
Tighten stops on momentum names
|
P0987
|
Opportunistic
|
Trust
|
USD
|
2025-09-03
| 1,314,507
| 91,487
| 1,223,020
| 1
| 66.6
| 16.5
| 9.7
| 7.2
|
AMZN:25.7%;MSFT:25.7%;TLT:22.9%;GLD:25.7%
|
US:68.3;EU:11.7;APAC:9.6;EM:9.2;Other:1.2
|
Value:-0.6;Growth:+0.7;Quality:-0.2;Size:-0.6;Momentum:-0.4;LowVol:+0.1
|
MaxPos8%
| 10
| 35
| 5.2
|
trailing 9%
| 211
| 28.9
|
Sideways
| 16.7
| 3.93
| 2.7
| 113
| -26
| 43
| 43
| false
|
NoAction
|
Within bands; monitor
| 2
| 13
|
BrokerD
|
VWAP
| 98
| null | null |
Normal monitoring
| 54
| -24
| 81
| 4
| false
|
Within IPS guidelines
|
P0988
|
Active
|
Roth
|
USD
|
2025-01-14
| 627,405
| 54,895
| 572,510
| 1.13
| 52.6
| 24.5
| 15.5
| 7.4
|
BRK.B:33.3%;HYG:33.3%;IEF:33.3%
|
US:71.1;EU:12.8;APAC:5.6;EM:6.9;Other:3.6
|
Value:+0.4;Growth:-0.3;Quality:-0.7;Size:+0.4;Momentum:-0.5;LowVol:+0.8
| null | 10
| 30
| 5.4
|
trailing 8%
| 177
| 17.4
|
Volatile
| 22.3
| 3.61
| 3.7
| 142
| 17
| 63
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -11
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| 97
| -58
| 226
| 5
| false
|
Within IPS guidelines
|
P0989
|
Cautious
|
401k
|
USD
|
2024-09-19
| 308,413
| 36,047
| 272,366
| 1
| 50.5
| 40.1
| 0
| 9.5
|
AMZN:33.3%;GLD:33.3%;XLF:33.3%
|
US:62.0;EU:15.5;APAC:11.3;EM:7.4;Other:3.8
|
Value:+1.0;Growth:-0.3;Quality:+0.2;Size:0.0;Momentum:+0.2;LowVol:+1.0
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 35
| 5.7
|
trailing 8%
| 150
| 17.3
|
Sideways
| 17.5
| 4.09
| 2.5
| 136
| 41
| 55
| 43
| false
|
Sell
|
Trim extended winner -1%
| -14
| -8
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 65
| 0
| 62
| 5
| false
|
Tax-aware sells next window
|
P0990
|
Cautious
|
Roth
|
USD
|
2025-11-28
| 230,185
| 31,980
| 198,205
| 1
| 46
| 31.6
| 5.3
| 17.2
|
IEF:12.7%;BND:18.0%;AMZN:14.7%;QQQ:17.0%;AAPL:21.6%;BRK.B:16.1%
|
US:64.1;EU:16.9;APAC:10.5;EM:7.5;Other:1.1
|
Value:+0.6;Growth:-0.3;Quality:-0.5;Size:+1.0;Momentum:-0.2;LowVol:-0.7
|
ESGOnly;NoMargin
| 7
| 35
| 3.1
|
trailing 8%
| 102
| 19.6
|
Sideways
| 17.5
| 4.85
| 2.2
| 91
| 50
| 79
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| -11
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 83
| -39
| 143
| 5
| false
|
Tax-aware sells next window
|
P0991
|
Hands-off
|
Taxable
|
USD
|
2024-10-21
| 297,327
| 12,510
| 284,817
| 1
| 59.3
| 19.4
| 11.5
| 9.8
|
TLT:22.5%;MUB:22.5%;TSLA:19.1%;BRK.B:22.5%;HYG:13.3%
|
US:71.2;EU:16.6;APAC:8.3;EM:3.4;Other:0.5
|
Value:+0.1;Growth:-0.3;Quality:+0.2;Size:-0.0;Momentum:-0.3;LowVol:+0.6
|
MaxPos5%;NoDerivatives
| 8
| 35
| 3.3
|
trailing 10%
| 96
| 16.3
|
Volatile
| 20.5
| 3.78
| 3.4
| 123
| 18
| 51
| 64
| false
|
Sell
|
Trim extended winner -1%
| 22
| -35
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -11
| 12
| 61
| 4
| false
|
Increase defensive factor exposure
|
P0992
|
Cautious
|
IRA
|
USD
|
2024-09-28
| 403,097
| 52,546
| 350,551
| 1
| 48.1
| 33.8
| 0.1
| 17.9
|
HYG:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:63.9;EU:8.7;APAC:15.1;EM:10.5;Other:1.8
|
Value:-0.8;Growth:+0.6;Quality:-0.6;Size:-0.2;Momentum:-0.0;LowVol:+0.7
|
ESGOnly;NoMargin
| 7
| 35
| 5.2
|
trailing 10%
| 92
| 12.8
|
Bull
| 14.6
| 4.19
| 2.7
| 72
| 101
| 97
| 37
| false
|
Sell
|
Trim extended winner -1%
| 27
| 8
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 2
| -37
| 103
| 4
| false
|
Monitor dispersion and breadth
|
P0993
|
Active
|
IRA
|
USD
|
2024-07-07
| 2,071,161
| 156,881
| 1,914,280
| 1
| 59.2
| 24.8
| 10.4
| 5.6
|
AMZN:16.0%;XLF:13.8%;TLT:22.1%;QQQ:15.3%;VTI:22.1%;AAPL:10.7%
|
US:70.7;EU:9.6;APAC:6.1;EM:10.7;Other:2.9
|
Value:-0.7;Growth:+0.9;Quality:+0.9;Size:-0.1;Momentum:+0.8;LowVol:+0.5
|
NoDerivatives
| 7
| 25
| 5
|
trailing 9%
| 182
| 17.5
|
Sideways
| 18.7
| 4.21
| 3.5
| 134
| -1
| 50
| 53
| false
|
Sell
|
Trim extended winner -1%
| 34
| -36
|
BrokerC
|
VWAP
| 89
| null | null |
Normal monitoring
| -31
| -47
| -19
| 5
| false
|
Increase defensive factor exposure
|
P0994
|
Cautious
|
Taxable
|
USD
|
2025-05-24
| 874,807
| 99,404
| 775,403
| 1
| 45.6
| 33.1
| 3.5
| 17.8
|
BRK.B:16.7%;GLD:27.8%;VNQ:27.8%;AAPL:27.8%
|
US:72.4;EU:8.0;APAC:8.8;EM:10.5;Other:0.4
|
Value:-0.6;Growth:+0.7;Quality:+0.2;Size:-0.7;Momentum:+0.2;LowVol:-0.4
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 4.3
|
trailing 8%
| 142
| 19.5
|
Bull
| 14.1
| 4.23
| 3.3
| 82
| 63
| 95
| 44
| false
|
Sell
|
Trim extended winner -1%
| 14
| 4
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 47
| 16
| 141
| 5
| false
|
Monitor dispersion and breadth
|
P0995
|
Hands-off
|
Roth
|
USD
|
2025-02-06
| 540,700
| 52,419
| 488,281
| 1
| 56.6
| 19.8
| 16.1
| 7.4
|
AMZN:33.3%;GLD:33.3%;MSFT:33.3%
|
US:60.1;EU:13.8;APAC:14.0;EM:10.7;Other:1.5
|
Value:-0.7;Growth:-0.0;Quality:+0.8;Size:-0.4;Momentum:+0.1;LowVol:+0.3
|
MaxPos7%
| 10
| 30
| 4.6
|
hard 10%
| 109
| 17.2
|
Volatile
| 22.8
| 5.03
| 3
| 158
| 41
| 69
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -37
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 83
| 6
| 213
| 4
| false
|
Tax-aware sells next window
|
P0996
|
Active
|
401k
|
USD
|
2025-04-07
| 1,581,201
| 165,073
| 1,416,128
| 1
| 54.7
| 24.7
| 11.2
| 9.4
|
VTI:24.8%;BRK.B:37.6%;VOO:37.6%
|
US:70.9;EU:8.9;APAC:9.8;EM:9.7;Other:0.6
|
Value:-0.8;Growth:-0.8;Quality:-0.3;Size:+0.6;Momentum:-0.7;LowVol:-1.0
|
MaxPos6%
| 10
| 30
| 5.8
|
trailing 8%
| 137
| 27.5
|
Bull
| 14.9
| 4.99
| 2.5
| 82
| 41
| 55
| 39
| false
|
Sell
|
Trim extended winner -1%
| 3
| -20
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 17
| -50
| 5
| 5
| false
|
Tighten stops on momentum names
|
P0997
|
Systematic
|
401k
|
USD
|
2025-07-04
| 1,655,463
| 151,590
| 1,503,873
| 1
| 58.7
| 22.1
| 10.2
| 9
|
XLF:33.3%;BRK.B:33.3%;VNQ:33.3%
|
US:59.5;EU:12.6;APAC:14.4;EM:9.4;Other:4.1
|
Value:+0.8;Growth:-0.2;Quality:+0.3;Size:-0.1;Momentum:+0.5;LowVol:-0.7
|
NoDerivatives
| 5
| 25
| 5.9
|
trailing 8%
| 127
| 25.9
|
Volatile
| 31.6
| 4.4
| 4.1
| 154
| 57
| 66
| 70
| false
|
Sell
|
Trim extended winner -1%
| -7
| -38
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| 57
| -55
| 140
| 3
| false
|
Increase defensive factor exposure
|
P0998
|
Hands-off
|
Trust
|
USD
|
2025-11-26
| 627,247
| 60,358
| 566,889
| 1
| 67.6
| 24.1
| 0
| 8.2
|
BRK.B:15.5%;AAPL:24.6%;BND:16.5%;IEF:18.9%;HYG:24.6%
|
US:64.1;EU:7.3;APAC:8.8;EM:15.0;Other:4.8
|
Value:-0.4;Growth:-0.4;Quality:+0.4;Size:+0.2;Momentum:+0.2;LowVol:-0.6
|
ESGOnly;MaxPos8%;NoDerivatives
| 7
| 25
| 3.5
|
trailing 8%
| 97
| 13.4
|
Bull
| 12
| 3.95
| 2.5
| 88
| 38
| 70
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| 4
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 2
| -4
| 109
| 4
| false
|
Within IPS guidelines
|
P0999
|
Opportunistic
|
IRA
|
USD
|
2024-07-13
| 1,394,383
| 112,969
| 1,281,414
| 1
| 72.7
| 19.2
| 0
| 8.1
|
MSFT:13.5%;QQQ:26.2%;VTI:15.8%;TSLA:26.2%;IEF:18.4%
|
US:66.7;EU:13.8;APAC:7.0;EM:9.0;Other:3.4
|
Value:+0.9;Growth:-0.8;Quality:-0.2;Size:-0.1;Momentum:+0.8;LowVol:-0.7
|
MaxPos7%
| 8
| 30
| 6.4
|
hard 12%
| 186
| 33.9
|
Sideways
| 18.9
| 4.41
| 3.3
| 123
| -13
| 50
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -27
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 25
| -14
| 76
| 3
| false
|
Tighten stops on momentum names
|
P1000
|
Hands-off
|
IRA
|
USD
|
2025-12-20
| 780,721
| 47,255
| 733,466
| 1
| 71.8
| 20.7
| 2.4
| 5.1
|
VTI:28.9%;MUB:28.9%;VOO:28.9%;BND:13.2%
|
US:67.0;EU:14.4;APAC:5.6;EM:8.0;Other:4.9
|
Value:+0.2;Growth:+0.5;Quality:+0.1;Size:-0.2;Momentum:-0.2;LowVol:-0.9
|
ESGOnly;MaxPos7%
| 6
| 30
| 4.1
|
trailing 8%
| 167
| 14
|
Bull
| 15.2
| 4.71
| 2.9
| 70
| 106
| 100
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -16
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 106
| -35
| 217
| 3
| false
|
Tighten stops on momentum names
|
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