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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9001
|
Systematic
|
IRA
|
USD
|
2024-10-29
| 1,576,436
| 139,736
| 1,436,700
| 1
| 65.9
| 26
| 1.8
| 6.3
|
HYG:29.1%;QQQ:35.4%;VNQ:35.4%
|
US:70.4;EU:9.2;APAC:9.7;EM:8.6;Other:2.0
|
Value:+0.6;Growth:+0.3;Quality:-0.8;Size:+0.5;Momentum:+0.3;LowVol:+0.4
| null | 10
| 30
| 4.9
|
trailing 8%
| 156
| 25.2
|
Sideways
| 17.1
| 4.5
| 2.2
| 133
| 1
| 35
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -8
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 113
| -29
| 203
| 4
| false
|
Monitor dispersion and breadth
|
P9002
|
Cautious
|
IRA
|
USD
|
2025-12-02
| 230,829
| 27,551
| 203,278
| 1
| 49.1
| 36.9
| 0
| 14
|
QQQ:22.1%;AAPL:10.1%;VNQ:19.9%;TSLA:15.0%;MSFT:22.1%;BND:10.9%
|
US:63.2;EU:12.3;APAC:12.9;EM:8.4;Other:3.2
|
Value:+1.0;Growth:+0.2;Quality:+0.1;Size:-0.3;Momentum:0.0;LowVol:+0.3
|
MaxPos6%;NoMargin
| 10
| 35
| 4.2
|
trailing 8%
| 147
| 14.8
|
Bear
| 22.4
| 3.42
| 1.6
| 177
| -63
| 24
| 57
| false
|
Sell
|
Trim extended winner -1%
| 34
| -23
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 105
| -40
| 158
| 3
| false
|
Tax-aware sells next window
|
P9003
|
Systematic
|
IRA
|
USD
|
2024-09-16
| 1,136,450
| 64,776
| 1,071,674
| 1
| 60.8
| 31.2
| 0
| 7.9
|
XLF:24.2%;VOO:11.0%;GLD:24.2%;TLT:24.2%;TSLA:16.4%
|
US:62.9;EU:12.7;APAC:13.1;EM:5.9;Other:5.3
|
Value:+0.4;Growth:+0.6;Quality:-0.1;Size:+0.4;Momentum:-0.8;LowVol:+0.3
|
MaxPos5%;NoDerivatives
| 6
| 35
| 4.9
|
hard 12%
| 219
| 17.7
|
Volatile
| 31.7
| 4.26
| 3.4
| 140
| 66
| 97
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| -19
|
BrokerC
|
MKT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -10
| -25
| 115
| 5
| false
|
Monitor dispersion and breadth
|
P9004
|
Systematic
|
Taxable
|
USD
|
2025-10-21
| 1,835,809
| 86,948
| 1,748,861
| 1
| 62.7
| 31.9
| 0
| 5.3
|
VTI:33.9%;MSFT:32.1%;VNQ:33.9%
|
US:68.1;EU:10.8;APAC:10.7;EM:7.6;Other:2.9
|
Value:+0.4;Growth:+0.3;Quality:-0.9;Size:-0.6;Momentum:-0.6;LowVol:-0.8
|
MaxPos8%
| 10
| 35
| 5.6
|
trailing 8%
| 145
| 20.6
|
Volatile
| 26.2
| 4.9
| 4.1
| 133
| 38
| 68
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -26
|
BrokerC
|
VWAP
| 98
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -58
| -46
| -32
| 5
| false
|
Tighten stops on momentum names
|
P9005
|
Systematic
|
Taxable
|
USD
|
2024-09-19
| 1,505,779
| 124,535
| 1,381,244
| 1
| 67.7
| 27.3
| 0
| 5
|
XLF:33.3%;VTI:33.3%;GLD:33.3%
|
US:60.2;EU:15.1;APAC:14.6;EM:6.3;Other:4.0
|
Value:+0.6;Growth:+0.4;Quality:+0.6;Size:-0.3;Momentum:-0.1;LowVol:-0.3
| null | 7
| 30
| 4.1
|
trailing 8%
| 160
| 16.6
|
Bull
| 17.6
| 3.69
| 2.8
| 92
| 81
| 92
| 65
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -10
|
BrokerC
|
MKT
| 89
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 39
| -39
| 99
| 2
| false
|
Tax-aware sells next window
|
P9006
|
Hands-off
|
Roth
|
USD
|
2025-02-08
| 621,932
| 33,892
| 588,040
| 1
| 65.6
| 17.8
| 11.6
| 5
|
BND:24.5%;QQQ:9.7%;MUB:24.5%;HYG:24.5%;GLD:16.9%
|
US:64.9;EU:14.6;APAC:10.9;EM:9.1;Other:0.5
|
Value:+0.9;Growth:+0.4;Quality:+0.3;Size:-0.3;Momentum:+0.3;LowVol:+0.6
| null | 8
| 30
| 3.2
|
trailing 8%
| 140
| 17.6
|
Volatile
| 30.6
| 5.25
| 4.1
| 159
| 57
| 74
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| 10
|
BrokerA
|
VWAP
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -18
| -28
| 113
| 5
| false
|
Monitor dispersion and breadth
|
P9007
|
Cautious
|
401k
|
USD
|
2025-04-09
| 211,619
| 17,775
| 193,844
| 1
| 52.4
| 36.8
| 0
| 10.8
|
IEF:25.9%;BND:25.9%;TSLA:22.3%;TLT:25.9%
|
US:65.8;EU:9.8;APAC:12.2;EM:10.1;Other:2.0
|
Value:+0.6;Growth:+0.9;Quality:+0.8;Size:+0.4;Momentum:+1.0;LowVol:-0.2
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 35
| 3.6
|
trailing 8%
| 159
| 12.3
|
Volatile
| 23.9
| 4.62
| 3.3
| 113
| 43
| 63
| 49
| false
|
Buy
|
Add to core equity +1%
| -1
| -10
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 61
| -12
| 104
| 5
| false
|
Tax-aware sells next window
|
P9008
|
Opportunistic
|
401k
|
USD
|
2024-11-06
| 1,582,206
| 62,387
| 1,519,819
| 1
| 70.4
| 10.9
| 11.3
| 7.4
|
GLD:25.0%;QQQ:25.0%;TSLA:25.0%;BND:25.0%
|
US:64.4;EU:15.4;APAC:7.7;EM:8.1;Other:4.4
|
Value:+0.4;Growth:-0.3;Quality:-0.5;Size:+0.5;Momentum:+0.2;LowVol:-0.6
|
MaxPos8%;NoDerivatives
| 6
| 35
| 4.9
|
hard 12%
| 209
| 21.4
|
Bear
| 26
| 4.04
| 2.5
| 202
| -11
| 52
| 66
| false
|
Buy
|
Add to core equity +1%
| -4
| 13
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -35
| -27
| -51
| 5
| false
|
Tax-aware sells next window
|
P9009
|
Cautious
|
Trust
|
USD
|
2025-09-17
| 664,213
| 80,449
| 583,764
| 1
| 36.7
| 40
| 9.9
| 13.4
|
GLD:33.3%;AMZN:33.3%;VOO:33.3%
|
US:63.2;EU:16.9;APAC:15.3;EM:3.8;Other:0.8
|
Value:+0.4;Growth:-0.8;Quality:-0.8;Size:-0.2;Momentum:-0.9;LowVol:-0.5
|
ESGOnly;NoMargin
| 5
| 30
| 5.1
|
hard 10%
| 170
| 14.9
|
Bull
| 17.2
| 4.23
| 3.3
| 79
| 18
| 59
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -25
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -44
| -14
| 93
| 4
| false
|
Within IPS guidelines
|
P9010
|
Hands-off
|
Taxable
|
USD
|
2025-06-05
| 219,372
| 21,397
| 197,975
| 1
| 60.4
| 27
| 3.4
| 9.3
|
XLF:33.3%;TLT:33.3%;MSFT:33.3%
|
US:70.9;EU:10.5;APAC:5.6;EM:9.8;Other:3.2
|
Value:+0.7;Growth:+0.6;Quality:-0.1;Size:+0.9;Momentum:-0.2;LowVol:+0.8
|
ESGOnly;MaxPos7%
| 7
| 35
| 5.1
|
trailing 8%
| 157
| 19.5
|
Sideways
| 21.3
| 4.05
| 3.2
| 106
| 11
| 47
| 65
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -1
| -28
|
BrokerB
|
MKT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 101
| -15
| 202
| 4
| false
|
Increase defensive factor exposure
|
P9011
|
Opportunistic
|
Taxable
|
USD
|
2024-12-06
| 1,423,886
| 63,103
| 1,360,783
| 1
| 70.9
| 19.5
| 3.1
| 6.4
|
IEF:17.8%;TLT:13.3%;MSFT:18.2%;BND:10.2%;GLD:20.4%;BRK.B:20.1%
|
US:63.8;EU:15.7;APAC:9.6;EM:6.3;Other:4.6
|
Value:-0.1;Growth:-0.1;Quality:+0.5;Size:-0.2;Momentum:+0.9;LowVol:-0.1
| null | 10
| 25
| 4.6
|
hard 12%
| 249
| 30.3
|
Bull
| 13.8
| 3.72
| 2.6
| 74
| 69
| 83
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 0
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| -9
| -54
| 13
| 4
| false
|
Tighten stops on momentum names
|
P9012
|
Cautious
|
Roth
|
USD
|
2025-05-14
| 833,685
| 106,975
| 726,710
| 1
| 54
| 34.1
| 1.6
| 10.3
|
HYG:28.6%;VTI:28.6%;QQQ:28.6%;AAPL:14.3%
|
US:67.7;EU:12.2;APAC:7.2;EM:10.2;Other:2.7
|
Value:+0.5;Growth:+0.1;Quality:-0.5;Size:+0.3;Momentum:+1.0;LowVol:-0.1
|
ESGOnly;NoMargin
| 5
| 25
| 5.3
|
hard 10%
| 156
| 14.9
|
Volatile
| 30.2
| 5.09
| 4.3
| 139
| 77
| 86
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 20
| -20
|
BrokerD
|
VWAP
| 97
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -15
| 15
| 81
| 4
| false
|
Tax-aware sells next window
|
P9013
|
Cautious
|
Roth
|
USD
|
2024-12-20
| 890,047
| 101,416
| 788,631
| 1
| 40.2
| 33.5
| 15.1
| 11.3
|
TSLA:14.0%;TLT:16.8%;BRK.B:24.1%;IEF:21.0%;MUB:24.1%
|
US:72.2;EU:13.8;APAC:5.9;EM:7.2;Other:0.9
|
Value:+0.8;Growth:+0.9;Quality:+0.7;Size:-0.0;Momentum:+0.3;LowVol:+0.5
|
NoMargin
| 8
| 35
| 3.2
|
trailing 10%
| 96
| 15.6
|
Volatile
| 20.8
| 4.64
| 4.5
| 174
| -7
| 49
| 37
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| -35
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 6
| -43
| 119
| 3
| false
|
Monitor dispersion and breadth
|
P9014
|
Opportunistic
|
Roth
|
USD
|
2025-03-20
| 720,057
| 44,194
| 675,863
| 1
| 72.2
| 18.8
| 2.7
| 6.2
|
VTI:25.0%;VNQ:25.0%;HYG:25.0%;QQQ:25.0%
|
US:68.2;EU:17.1;APAC:9.5;EM:5.1;Other:0.2
|
Value:+0.7;Growth:+0.9;Quality:+0.8;Size:-0.0;Momentum:+1.0;LowVol:-0.8
|
MaxPos6%
| 10
| 35
| 6.8
|
trailing 9%
| 189
| 32.2
|
Bear
| 32.6
| 3.25
| 1.7
| 134
| -11
| 42
| 96
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| 6
|
BrokerC
|
MKT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 67
| 3
| 125
| 3
| false
|
Within IPS guidelines
|
P9015
|
Hands-off
|
Taxable
|
USD
|
2025-06-25
| 648,491
| 63,175
| 585,316
| 1
| 64.9
| 25.8
| 2.1
| 7.2
|
TSLA:21.1%;BND:21.1%;VTI:14.4%;IEF:11.9%;VNQ:12.7%;GLD:18.7%
|
US:74.4;EU:8.0;APAC:10.5;EM:5.2;Other:1.9
|
Value:+0.5;Growth:+0.9;Quality:-0.6;Size:+0.2;Momentum:-0.1;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 10
| 25
| 5.3
|
trailing 8%
| 95
| 14.3
|
Volatile
| 24.5
| 4.39
| 4.2
| 123
| -26
| 31
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -33
|
BrokerB
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 113
| 3
| 119
| 2
| false
|
Tax-aware sells next window
|
P9016
|
Hands-off
|
Trust
|
USD
|
2025-01-14
| 386,433
| 27,666
| 358,767
| 1
| 57.6
| 27.3
| 7.3
| 7.8
|
TLT:22.7%;IEF:9.0%;QQQ:22.7%;BRK.B:11.9%;XLF:22.7%;VOO:11.0%
|
US:71.3;EU:5.6;APAC:9.9;EM:8.8;Other:4.4
|
Value:+0.2;Growth:-0.9;Quality:+0.9;Size:-0.4;Momentum:-0.6;LowVol:-0.8
| null | 10
| 35
| 3
|
trailing 8%
| 135
| 16.5
|
Volatile
| 21.1
| 4.61
| 2.7
| 115
| -19
| 54
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -31
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 115
| -57
| 78
| 4
| false
|
Tighten stops on momentum names
|
P9017
|
Cautious
|
Taxable
|
USD
|
2025-07-31
| 435,743
| 43,437
| 392,306
| 1
| 47.4
| 37.8
| 0
| 14.8
|
GLD:10.4%;VOO:15.6%;TLT:21.2%;VTI:17.9%;VNQ:15.8%;QQQ:19.1%
|
US:65.4;EU:16.9;APAC:9.0;EM:6.4;Other:2.3
|
Value:+0.6;Growth:+0.2;Quality:+0.4;Size:+0.7;Momentum:-0.5;LowVol:+0.6
|
MaxPos6%;NoMargin
| 8
| 35
| 3.6
|
trailing 8%
| 168
| 16.4
|
Bull
| 13.4
| 4.49
| 2.3
| 74
| 113
| 100
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 7
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 33
| -15
| 4
| 4
| false
|
Tax-aware sells next window
|
P9018
|
Cautious
|
IRA
|
USD
|
2025-07-05
| 883,961
| 82,167
| 801,794
| 1
| 38.3
| 34.5
| 12.9
| 14.3
|
BRK.B:18.7%;TLT:27.1%;AMZN:27.1%;HYG:27.1%
|
US:70.1;EU:10.6;APAC:5.2;EM:10.6;Other:3.5
|
Value:-1.0;Growth:+0.7;Quality:-0.0;Size:-0.8;Momentum:-0.7;LowVol:-0.1
|
MaxPos7%;NoDerivatives;NoMargin
| 8
| 30
| 4
|
trailing 10%
| 156
| 19.2
|
Bear
| 29
| 3.29
| 2.4
| 143
| -29
| 40
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -19
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 66
| 17
| 203
| 3
| false
|
Monitor dispersion and breadth
|
P9019
|
Cautious
|
Taxable
|
USD
|
2025-01-03
| 573,878
| 70,104
| 503,774
| 1
| 45.7
| 33.6
| 7.8
| 13
|
IEF:16.8%;BND:14.4%;QQQ:20.3%;MUB:18.6%;AMZN:19.6%;BRK.B:10.4%
|
US:75.1;EU:11.5;APAC:5.9;EM:5.9;Other:1.7
|
Value:-0.1;Growth:+0.3;Quality:+0.1;Size:+0.2;Momentum:-0.1;LowVol:+0.1
|
ESGOnly;NoMargin
| 5
| 25
| 5.9
|
trailing 10%
| 111
| 17
|
Volatile
| 20.1
| 3.54
| 3.4
| 173
| 64
| 71
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -30
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 101
| 7
| 159
| 3
| false
|
Increase defensive factor exposure
|
P9020
|
Active
|
Taxable
|
USD
|
2024-10-07
| 1,068,384
| 99,387
| 968,997
| 1
| 54.2
| 20.7
| 16.8
| 8.3
|
VOO:25.0%;HYG:25.0%;BND:25.0%;VNQ:25.0%
|
US:60.1;EU:19.4;APAC:13.7;EM:6.3;Other:0.4
|
Value:+0.7;Growth:+0.6;Quality:+0.5;Size:+0.4;Momentum:-0.0;LowVol:+0.9
|
NoDerivatives
| 6
| 30
| 4.2
|
hard 12%
| 210
| 19.3
|
Bear
| 22.7
| 4.24
| 3
| 130
| 0
| 39
| 64
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 5
| 9
|
BrokerA
|
MKT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 55
| 15
| 175
| 3
| false
|
Tax-aware sells next window
|
P9021
|
Active
|
Trust
|
USD
|
2025-05-02
| 2,093,943
| 138,445
| 1,955,498
| 1.23
| 56.1
| 24.1
| 10.5
| 9.2
|
VOO:18.9%;VTI:27.0%;AAPL:27.0%;BND:27.0%
|
US:63.4;EU:18.3;APAC:8.8;EM:7.9;Other:1.6
|
Value:+0.4;Growth:-0.9;Quality:-0.2;Size:+1.0;Momentum:-1.0;LowVol:+0.4
|
NoDerivatives
| 10
| 30
| 5.6
|
trailing 9%
| 130
| 24.4
|
Sideways
| 18.1
| 3.98
| 2.3
| 126
| 40
| 64
| 41
| false
|
NoAction
|
Within bands; monitor
| 10
| 3
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 32
| -54
| 124
| 3
| false
|
Monitor dispersion and breadth
|
P9022
|
Systematic
|
IRA
|
USD
|
2024-10-20
| 691,824
| 66,133
| 625,691
| 1
| 63.5
| 30
| 0
| 6.6
|
VTI:20.9%;XLF:9.9%;BRK.B:17.4%;MUB:20.9%;TSLA:10.0%;AAPL:20.9%
|
US:74.0;EU:7.5;APAC:7.6;EM:10.0;Other:0.9
|
Value:+0.4;Growth:-0.4;Quality:-0.9;Size:-0.8;Momentum:-0.4;LowVol:-0.6
| null | 5
| 35
| 5.4
|
hard 12%
| 153
| 21.8
|
Bull
| 15.4
| 4.75
| 3.5
| 103
| 59
| 94
| 39
| false
|
Sell
|
Trim extended winner -1%
| 30
| -28
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 114
| -54
| 78
| 3
| false
|
Tax-aware sells next window
|
P9023
|
Cautious
|
Trust
|
USD
|
2025-08-01
| 415,624
| 38,420
| 377,204
| 1
| 48.3
| 36
| 0
| 15.7
|
QQQ:33.3%;TSLA:33.3%;IEF:33.3%
|
US:69.0;EU:14.1;APAC:6.0;EM:9.4;Other:1.5
|
Value:-0.9;Growth:-0.8;Quality:+0.5;Size:-0.1;Momentum:+0.9;LowVol:+0.7
|
ESGOnly;NoMargin
| 6
| 35
| 4.2
|
trailing 10%
| 160
| 15.9
|
Volatile
| 27.9
| 5
| 3.2
| 157
| -41
| 44
| 68
| false
|
Buy
|
Add to core equity +1%
| 29
| 11
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| -29
| -59
| -44
| 5
| false
|
Tax-aware sells next window
|
P9024
|
Cautious
|
Taxable
|
USD
|
2025-12-17
| 507,231
| 45,157
| 462,074
| 1
| 48.2
| 40.5
| 0
| 11.3
|
VOO:36.2%;GLD:36.2%;BRK.B:27.7%
|
US:70.9;EU:8.1;APAC:6.0;EM:11.4;Other:3.6
|
Value:+0.3;Growth:-0.5;Quality:-0.7;Size:-0.5;Momentum:+0.1;LowVol:+0.7
|
NoDerivatives;NoMargin
| 10
| 35
| 3.7
|
trailing 8%
| 113
| 13.3
|
Sideways
| 17.2
| 4.13
| 3.4
| 138
| -6
| 57
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -3
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -8
| -8
| 51
| 5
| false
|
Increase defensive factor exposure
|
P9025
|
Opportunistic
|
Roth
|
USD
|
2024-10-16
| 635,558
| 54,227
| 581,331
| 1
| 63.5
| 13.1
| 18.2
| 5.1
|
QQQ:29.6%;AAPL:16.0%;VOO:29.6%;MUB:24.8%
|
US:71.5;EU:6.0;APAC:13.3;EM:6.9;Other:2.2
|
Value:+0.1;Growth:+0.1;Quality:-0.7;Size:+0.7;Momentum:-0.8;LowVol:+0.9
|
MaxPos7%
| 5
| 30
| 6.7
|
trailing 9%
| 272
| 24
|
Volatile
| 25.9
| 5.38
| 3.7
| 165
| -47
| 23
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -6
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 87
| -19
| 141
| 3
| false
|
Within IPS guidelines
|
P9026
|
Active
|
Trust
|
USD
|
2025-11-03
| 2,034,473
| 235,074
| 1,799,399
| 1
| 65.8
| 20.4
| 8.8
| 5.1
|
TSLA:20.4%;MSFT:13.9%;VOO:17.2%;GLD:19.9%;MUB:13.4%;TLT:15.2%
|
US:76.8;EU:11.8;APAC:5.2;EM:3.5;Other:2.6
|
Value:+0.1;Growth:-0.6;Quality:-0.9;Size:-0.5;Momentum:+0.6;LowVol:-0.1
|
MaxPos8%
| 5
| 25
| 5.5
|
trailing 9%
| 150
| 22.7
|
Bull
| 12.7
| 3.74
| 2.6
| 117
| 61
| 81
| 34
| false
|
Buy
|
Add to core equity +1%
| 31
| -40
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 83
| -58
| 199
| 3
| false
|
Tighten stops on momentum names
|
P9027
|
Systematic
|
Roth
|
USD
|
2025-06-23
| 639,191
| 53,871
| 585,320
| 1
| 57.4
| 32.8
| 3.7
| 6.2
|
TSLA:24.3%;IEF:17.8%;AMZN:13.7%;MSFT:24.3%;QQQ:19.9%
|
US:63.8;EU:16.0;APAC:9.1;EM:11.1;Other:0.1
|
Value:+0.7;Growth:-0.8;Quality:-0.8;Size:+0.9;Momentum:-0.5;LowVol:-0.8
| null | 5
| 30
| 5.7
|
trailing 9%
| 189
| 25.7
|
Bear
| 29.1
| 3.25
| 2.5
| 209
| -102
| 10
| 64
| false
|
Buy
|
Add to core equity +1%
| -8
| -10
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 109
| -22
| 88
| 5
| false
|
Increase defensive factor exposure
|
P9028
|
Cautious
|
Trust
|
USD
|
2025-05-19
| 405,055
| 56,032
| 349,023
| 1
| 49.4
| 39.1
| 1.3
| 10.2
|
IEF:17.7%;BRK.B:14.3%;VTI:13.5%;TLT:21.5%;AMZN:21.5%;TSLA:11.6%
|
US:77.3;EU:6.2;APAC:9.3;EM:3.3;Other:3.9
|
Value:-0.1;Growth:+0.7;Quality:+1.0;Size:-0.1;Momentum:+0.3;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 35
| 4.6
|
trailing 10%
| 99
| 14.4
|
Volatile
| 22.6
| 4.29
| 4.4
| 160
| -4
| 61
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -22
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 67
| 15
| 139
| 3
| false
|
Monitor dispersion and breadth
|
P9029
|
Cautious
|
Trust
|
USD
|
2025-07-19
| 152,554
| 18,550
| 134,004
| 1
| 40.6
| 35.2
| 14.2
| 10
|
XLF:23.4%;TSLA:23.4%;MSFT:16.3%;HYG:13.6%;VTI:23.4%
|
US:74.5;EU:10.6;APAC:6.8;EM:3.8;Other:4.3
|
Value:-0.2;Growth:+0.1;Quality:-0.9;Size:-0.4;Momentum:-0.0;LowVol:0.0
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 7
| 30
| 5.6
|
trailing 8%
| 109
| 13.6
|
Bull
| 16.4
| 3.59
| 2.5
| 101
| 0
| 55
| 34
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 25
| -23
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 87
| -16
| 114
| 3
| false
|
Monitor dispersion and breadth
|
P9030
|
Hands-off
|
IRA
|
USD
|
2024-11-09
| 855,916
| 56,490
| 799,426
| 1
| 67.1
| 25.2
| 0.6
| 7
|
BRK.B:33.3%;MSFT:33.3%;GLD:33.3%
|
US:63.9;EU:15.5;APAC:8.2;EM:12.3;Other:0.2
|
Value:+0.9;Growth:-0.7;Quality:-0.7;Size:+0.9;Momentum:-0.1;LowVol:-0.3
|
MaxPos5%
| 8
| 25
| 5.4
|
trailing 10%
| 162
| 15
|
Sideways
| 20.2
| 4.73
| 2.5
| 120
| 47
| 67
| 51
| false
|
Buy
|
Add to core equity +1%
| 8
| -32
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 18
| 14
| 114
| 3
| false
|
Tax-aware sells next window
|
P9031
|
Opportunistic
|
IRA
|
USD
|
2024-09-29
| 908,138
| 37,646
| 870,492
| 1.24
| 64.3
| 12.5
| 17.6
| 5.6
|
GLD:33.3%;TLT:33.3%;HYG:33.3%
|
US:69.1;EU:10.1;APAC:11.3;EM:6.9;Other:2.7
|
Value:-0.2;Growth:-0.9;Quality:-0.7;Size:-0.1;Momentum:+0.3;LowVol:+0.4
|
MaxPos8%;NoDerivatives
| 5
| 30
| 4.5
|
hard 12%
| 258
| 27.9
|
Bull
| 11.6
| 4.67
| 3.1
| 109
| 67
| 71
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| 11
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 91
| -11
| 102
| 3
| false
|
Tighten stops on momentum names
|
P9032
|
Cautious
|
Taxable
|
USD
|
2025-08-04
| 586,146
| 67,251
| 518,895
| 1
| 39
| 32.7
| 16.7
| 11.6
|
AAPL:21.9%;AMZN:20.1%;GLD:21.9%;VOO:18.8%;QQQ:17.3%
|
US:66.7;EU:11.3;APAC:9.7;EM:11.8;Other:0.5
|
Value:-0.1;Growth:+0.8;Quality:-0.6;Size:-0.2;Momentum:+0.8;LowVol:+0.8
|
NoDerivatives;NoMargin
| 8
| 25
| 6
|
trailing 8%
| 126
| 17.4
|
Bull
| 11.3
| 4.17
| 2.8
| 83
| 101
| 100
| 29
| false
|
NoAction
|
Within bands; monitor
| 22
| -8
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 39
| 7
| 152
| 5
| false
|
Tax-aware sells next window
|
P9033
|
Active
|
IRA
|
USD
|
2024-09-01
| 757,649
| 72,116
| 685,533
| 1.11
| 60.4
| 31.3
| 0
| 8.3
|
IEF:23.2%;VNQ:23.3%;BND:23.3%;MSFT:19.1%;HYG:11.2%
|
US:67.8;EU:13.4;APAC:11.7;EM:6.8;Other:0.3
|
Value:-0.6;Growth:-0.4;Quality:-0.6;Size:+0.3;Momentum:+0.9;LowVol:+0.1
|
MaxPos6%
| 5
| 25
| 5.9
|
trailing 9%
| 197
| 19
|
Sideways
| 16.7
| 4.55
| 2
| 136
| 21
| 64
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 14
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| -30
| 9
| 98
| 3
| false
|
Tighten stops on momentum names
|
P9034
|
Cautious
|
Taxable
|
USD
|
2025-07-07
| 186,972
| 19,637
| 167,335
| 1
| 44
| 43.1
| 0
| 12.9
|
VNQ:11.4%;BRK.B:9.9%;XLF:20.2%;AMZN:15.7%;TSLA:21.4%;MSFT:21.4%
|
US:71.2;EU:10.0;APAC:11.1;EM:6.9;Other:0.9
|
Value:+0.8;Growth:+0.3;Quality:+0.4;Size:-0.1;Momentum:-0.2;LowVol:+0.5
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 10
| 35
| 5.1
|
hard 10%
| 166
| 12.1
|
Volatile
| 30.5
| 4.27
| 3.7
| 160
| 79
| 85
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -32
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 98
| 3
| 157
| 3
| false
|
Tighten stops on momentum names
|
P9035
|
Cautious
|
Taxable
|
USD
|
2025-05-04
| 831,096
| 122,025
| 709,071
| 1
| 48.7
| 34.6
| 3.4
| 13.3
|
MUB:22.6%;TSLA:27.9%;VTI:27.9%;AMZN:21.7%
|
US:68.8;EU:10.0;APAC:12.5;EM:8.1;Other:0.5
|
Value:+0.8;Growth:+0.1;Quality:+0.2;Size:0.0;Momentum:+0.1;LowVol:-0.1
|
NoDerivatives;NoMargin
| 7
| 25
| 4.6
|
hard 10%
| 168
| 18.7
|
Sideways
| 16.8
| 3.73
| 2.5
| 115
| 49
| 87
| 44
| false
|
Buy
|
Add to core equity +1%
| 32
| -39
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 43
| -37
| 175
| 3
| false
|
Increase defensive factor exposure
|
P9036
|
Opportunistic
|
Trust
|
USD
|
2024-12-03
| 656,602
| 58,701
| 597,901
| 1
| 69.2
| 18.7
| 7.2
| 5
|
XLF:20.1%;AAPL:22.7%;VOO:22.7%;QQQ:17.8%;BRK.B:16.7%
|
US:65.5;EU:17.3;APAC:14.0;EM:3.2;Other:0.1
|
Value:+0.2;Growth:+1.0;Quality:+0.9;Size:-0.9;Momentum:+0.4;LowVol:-0.6
| null | 5
| 30
| 5.3
|
hard 12%
| 174
| 21.5
|
Volatile
| 26.1
| 5
| 3.8
| 152
| -35
| 35
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 4
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 54
| -42
| 138
| 5
| false
|
Increase defensive factor exposure
|
P9037
|
Systematic
|
Taxable
|
USD
|
2025-02-21
| 443,316
| 26,340
| 416,976
| 1
| 63.4
| 28.6
| 0
| 8
|
HYG:19.8%;TSLA:18.9%;BRK.B:13.9%;AMZN:23.7%;VOO:23.7%
|
US:62.1;EU:11.1;APAC:13.4;EM:10.5;Other:2.8
|
Value:-0.6;Growth:+0.7;Quality:-0.5;Size:+0.8;Momentum:+0.7;LowVol:+0.1
|
NoDerivatives
| 5
| 30
| 4.1
|
trailing 8%
| 131
| 20.3
|
Volatile
| 29.7
| 5.31
| 4
| 125
| -58
| 30
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| 26
| -9
|
BrokerB
|
LMT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 49
| -3
| 90
| 4
| false
|
Within IPS guidelines
|
P9038
|
Hands-off
|
Trust
|
USD
|
2025-06-03
| 687,059
| 48,168
| 638,891
| 1
| 70.7
| 23.5
| 0
| 5.8
|
VNQ:15.1%;TSLA:25.8%;MUB:12.1%;GLD:21.3%;AMZN:25.8%
|
US:72.4;EU:7.2;APAC:9.8;EM:7.5;Other:3.2
|
Value:+0.1;Growth:-0.3;Quality:-0.9;Size:-0.8;Momentum:-0.6;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 7
| 30
| 3.6
|
trailing 8%
| 147
| 16.5
|
Volatile
| 21
| 3.78
| 2.7
| 145
| -9
| 45
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -22
|
BrokerA
|
LMT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 16
| -51
| 113
| 5
| false
|
Increase defensive factor exposure
|
P9039
|
Cautious
|
Roth
|
USD
|
2024-07-31
| 473,946
| 55,299
| 418,647
| 1
| 42.4
| 30.3
| 15.1
| 12.1
|
XLF:17.3%;TLT:22.3%;BRK.B:16.6%;MSFT:9.2%;MUB:12.2%;VNQ:22.3%
|
US:58.8;EU:16.5;APAC:14.4;EM:7.6;Other:2.6
|
Value:+0.8;Growth:-0.9;Quality:-0.4;Size:+0.3;Momentum:+1.0;LowVol:-0.4
|
MaxPos5%;NoMargin
| 5
| 30
| 4.5
|
trailing 8%
| 120
| 13
|
Volatile
| 20.8
| 5.3
| 2.4
| 156
| 73
| 87
| 54
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -32
|
BrokerD
|
VWAP
| 91
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -18
| -36
| -52
| 5
| false
|
Tighten stops on momentum names
|
P9040
|
Active
|
Roth
|
USD
|
2024-09-20
| 1,558,272
| 137,050
| 1,421,222
| 1
| 57.6
| 26.5
| 7
| 8.8
|
TSLA:26.1%;BND:9.6%;XLF:12.1%;VOO:26.1%;GLD:26.1%
|
US:77.7;EU:7.0;APAC:6.6;EM:4.3;Other:4.4
|
Value:-0.5;Growth:-0.1;Quality:+0.3;Size:-0.6;Momentum:-0.2;LowVol:+0.9
| null | 7
| 35
| 5.9
|
trailing 9%
| 161
| 16.7
|
Volatile
| 28.3
| 4.69
| 4.1
| 146
| -31
| 40
| 67
| false
|
NoAction
|
Within bands; monitor
| 1
| 13
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 116
| -25
| 220
| 5
| false
|
Within IPS guidelines
|
P9041
|
Hands-off
|
Trust
|
USD
|
2024-11-19
| 816,738
| 73,236
| 743,502
| 1
| 56.4
| 16.6
| 19.1
| 7.8
|
AAPL:14.3%;AMZN:22.0%;GLD:22.0%;XLF:19.8%;VNQ:22.0%
|
US:65.4;EU:7.6;APAC:13.5;EM:11.1;Other:2.4
|
Value:+0.5;Growth:-0.0;Quality:+0.9;Size:+0.9;Momentum:-0.1;LowVol:+0.9
|
MaxPos7%
| 7
| 35
| 3.8
|
trailing 10%
| 97
| 19.8
|
Sideways
| 21.9
| 3.96
| 2.8
| 116
| -21
| 38
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -29
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 59
| 7
| 103
| 4
| false
|
Tax-aware sells next window
|
P9042
|
Active
|
Roth
|
USD
|
2024-12-18
| 2,085,547
| 247,531
| 1,838,016
| 1
| 62.6
| 27.9
| 3
| 6.5
|
TLT:26.6%;VOO:26.6%;XLF:20.3%;IEF:26.6%
|
US:57.6;EU:14.9;APAC:14.9;EM:12.2;Other:0.4
|
Value:+0.6;Growth:-0.9;Quality:-0.2;Size:+1.0;Momentum:+0.3;LowVol:+0.6
| null | 10
| 30
| 5.5
|
trailing 8%
| 137
| 22.4
|
Sideways
| 15.4
| 4.14
| 2.7
| 124
| 35
| 78
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -38
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 83
| -16
| 172
| 5
| false
|
Monitor dispersion and breadth
|
P9043
|
Systematic
|
IRA
|
USD
|
2024-08-08
| 1,762,260
| 120,795
| 1,641,465
| 1
| 64.9
| 22.1
| 6.2
| 6.8
|
MSFT:33.3%;QQQ:33.3%;AAPL:33.3%
|
US:67.2;EU:14.0;APAC:12.8;EM:4.3;Other:1.6
|
Value:-0.3;Growth:+0.6;Quality:-0.5;Size:+0.2;Momentum:-0.7;LowVol:+0.1
|
MaxPos6%
| 8
| 25
| 5.1
|
trailing 9%
| 163
| 21.7
|
Bull
| 11.7
| 3.85
| 3
| 71
| 62
| 90
| 36
| false
|
NoAction
|
Within bands; monitor
| 6
| -10
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 68
| -34
| 167
| 5
| false
|
Tighten stops on momentum names
|
P9044
|
Active
|
Roth
|
USD
|
2025-05-20
| 987,786
| 67,579
| 920,207
| 1
| 57.5
| 19.3
| 13.8
| 9.5
|
IEF:26.1%;BRK.B:26.1%;AMZN:26.1%;VOO:21.7%
|
US:72.3;EU:7.7;APAC:14.4;EM:5.3;Other:0.3
|
Value:+0.2;Growth:-0.5;Quality:+0.2;Size:+0.7;Momentum:-0.5;LowVol:+0.2
| null | 6
| 35
| 5.7
|
trailing 9%
| 193
| 22.4
|
Bull
| 13.5
| 4.9
| 2.5
| 93
| 102
| 100
| 49
| false
|
Sell
|
Trim extended winner -1%
| 8
| 7
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 23
| 0
| 99
| 3
| false
|
Monitor dispersion and breadth
|
P9045
|
Active
|
Roth
|
USD
|
2025-11-28
| 2,362,272
| 163,413
| 2,198,859
| 1
| 54
| 25.5
| 12.8
| 7.7
|
BND:33.3%;TLT:33.3%;VNQ:33.3%
|
US:65.0;EU:6.1;APAC:12.1;EM:11.9;Other:4.9
|
Value:+0.2;Growth:-0.5;Quality:-0.0;Size:+0.6;Momentum:-0.3;LowVol:+0.5
| null | 7
| 25
| 5
|
hard 12%
| 203
| 27.8
|
Sideways
| 18.5
| 3.98
| 2.1
| 126
| -18
| 38
| 58
| false
|
Sell
|
Trim extended winner -1%
| -15
| -16
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 118
| -37
| 170
| 4
| false
|
Tax-aware sells next window
|
P9046
|
Opportunistic
|
Roth
|
USD
|
2024-09-09
| 1,041,464
| 61,312
| 980,152
| 1
| 66.6
| 12.6
| 14.4
| 6.5
|
MSFT:12.4%;TSLA:17.6%;GLD:23.3%;VNQ:23.3%;BND:23.3%
|
US:73.7;EU:5.1;APAC:13.9;EM:5.0;Other:2.2
|
Value:-0.1;Growth:+0.4;Quality:-0.5;Size:0.0;Momentum:+0.2;LowVol:+0.9
|
MaxPos6%
| 6
| 25
| 5.2
|
hard 12%
| 206
| 22.7
|
Bear
| 26.1
| 4.02
| 2.7
| 161
| -60
| 21
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 6
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| -5
| 16
| 106
| 3
| false
|
Increase defensive factor exposure
|
P9047
|
Hands-off
|
401k
|
USD
|
2025-11-25
| 701,148
| 37,203
| 663,945
| 1
| 67.5
| 26.2
| 0
| 6.3
|
AAPL:21.3%;HYG:26.2%;XLF:26.2%;QQQ:26.2%
|
US:73.2;EU:10.2;APAC:7.0;EM:9.4;Other:0.2
|
Value:+0.8;Growth:+0.8;Quality:+0.1;Size:-0.8;Momentum:+0.8;LowVol:+0.6
|
NoDerivatives
| 7
| 30
| 3
|
hard 10%
| 139
| 14.2
|
Volatile
| 28.2
| 5.26
| 4
| 138
| 18
| 65
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -35
|
BrokerA
|
LMT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 70
| -18
| 129
| 4
| false
|
Within IPS guidelines
|
P9048
|
Active
|
Taxable
|
USD
|
2025-05-02
| 1,463,794
| 150,550
| 1,313,244
| 1
| 65.1
| 26.4
| 0
| 8.6
|
AMZN:21.9%;XLF:19.2%;VNQ:21.9%;IEF:15.2%;VTI:21.9%
|
US:72.8;EU:11.2;APAC:6.1;EM:5.0;Other:4.9
|
Value:-0.0;Growth:+0.7;Quality:-0.3;Size:-0.5;Momentum:+0.8;LowVol:+0.8
|
MaxPos7%
| 8
| 30
| 4.8
|
trailing 8%
| 138
| 24.1
|
Volatile
| 30.3
| 5.28
| 2.2
| 166
| 39
| 78
| 70
| false
|
Sell
|
Trim extended winner -1%
| -4
| 1
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 22
| -41
| -1
| 5
| false
|
Tax-aware sells next window
|
P9049
|
Hands-off
|
IRA
|
USD
|
2025-12-23
| 170,771
| 7,472
| 163,299
| 1
| 59.5
| 29.3
| 3.8
| 7.3
|
MUB:19.0%;AMZN:14.1%;TLT:22.3%;XLF:22.3%;QQQ:22.3%
|
US:74.1;EU:5.8;APAC:8.8;EM:9.7;Other:1.6
|
Value:-0.4;Growth:+0.8;Quality:-0.9;Size:+0.7;Momentum:+0.7;LowVol:+0.3
|
MaxPos6%
| 10
| 30
| 5.6
|
trailing 8%
| 105
| 12.4
|
Volatile
| 23.2
| 4.84
| 3.7
| 174
| 52
| 72
| 65
| false
|
Sell
|
Trim extended winner -1%
| -12
| 11
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 20
| -44
| 97
| 4
| false
|
Tax-aware sells next window
|
P9050
|
Cautious
|
Trust
|
USD
|
2025-01-21
| 796,348
| 65,229
| 731,119
| 1
| 41.3
| 39.5
| 1.6
| 17.6
|
QQQ:34.7%;VOO:34.7%;VTI:30.7%
|
US:69.5;EU:14.5;APAC:7.2;EM:6.2;Other:2.7
|
Value:+0.7;Growth:-0.5;Quality:-0.7;Size:+0.8;Momentum:0.0;LowVol:+0.6
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 25
| 5
|
trailing 8%
| 129
| 18
|
Bull
| 12.1
| 4.45
| 3.2
| 75
| 88
| 94
| 27
| false
|
Buy
|
Add to core equity +1%
| -5
| -28
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 116
| 15
| 223
| 3
| false
|
Within IPS guidelines
|
P9051
|
Systematic
|
Taxable
|
USD
|
2025-08-16
| 838,976
| 33,610
| 805,366
| 1
| 55.2
| 29.1
| 7.3
| 8.4
|
AMZN:7.3%;BRK.B:21.1%;VNQ:18.4%;XLF:14.4%;MSFT:17.7%;TSLA:21.1%
|
US:65.4;EU:11.1;APAC:12.3;EM:10.5;Other:0.7
|
Value:-0.3;Growth:-0.1;Quality:+0.5;Size:+0.7;Momentum:-0.4;LowVol:+0.9
|
MaxPos8%;NoDerivatives
| 10
| 25
| 4.8
|
hard 12%
| 187
| 20.8
|
Bull
| 11.7
| 3.71
| 2.3
| 96
| 29
| 70
| 27
| false
|
Buy
|
Add to core equity +1%
| 5
| -7
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -3
| -32
| 53
| 3
| false
|
Tighten stops on momentum names
|
P9052
|
Cautious
|
Taxable
|
USD
|
2025-10-21
| 608,411
| 62,149
| 546,262
| 1
| 49.3
| 34.6
| 1.9
| 14.2
|
GLD:14.9%;IEF:28.4%;AAPL:28.4%;BND:28.4%
|
US:70.5;EU:16.4;APAC:6.3;EM:5.0;Other:1.9
|
Value:+0.4;Growth:+0.6;Quality:-0.3;Size:+0.2;Momentum:-0.9;LowVol:-0.8
|
NoMargin
| 10
| 35
| 4.9
|
trailing 8%
| 112
| 15.9
|
Bull
| 12.5
| 4.65
| 2.6
| 100
| 34
| 74
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| 2
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 82
| -30
| 154
| 5
| false
|
Increase defensive factor exposure
|
P9053
|
Active
|
IRA
|
USD
|
2025-10-17
| 2,334,485
| 216,810
| 2,117,675
| 1.15
| 59.1
| 24.5
| 9.5
| 6.8
|
IEF:29.5%;VOO:19.1%;MSFT:29.5%;BRK.B:21.9%
|
US:73.0;EU:9.3;APAC:10.8;EM:6.2;Other:0.7
|
Value:-0.2;Growth:+0.5;Quality:-0.1;Size:+0.7;Momentum:-0.9;LowVol:0.0
|
MaxPos7%
| 7
| 30
| 4.1
|
trailing 9%
| 213
| 25.3
|
Volatile
| 26
| 4.34
| 3.7
| 152
| -42
| 25
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 22
| -24
|
BrokerB
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 48
| -30
| 73
| 5
| false
|
Increase defensive factor exposure
|
P9054
|
Hands-off
|
Trust
|
USD
|
2025-11-18
| 775,703
| 51,665
| 724,038
| 1
| 69.4
| 19.5
| 1.8
| 9.4
|
MSFT:22.2%;BRK.B:19.1%;VOO:9.1%;XLF:22.2%;VTI:13.9%;GLD:13.5%
|
US:64.7;EU:14.6;APAC:10.0;EM:5.9;Other:4.7
|
Value:-0.3;Growth:+0.5;Quality:-0.5;Size:+1.0;Momentum:0.0;LowVol:+0.8
|
ESGOnly;MaxPos5%
| 10
| 30
| 4.3
|
hard 10%
| 169
| 17.7
|
Bear
| 26.9
| 3.03
| 1.6
| 183
| -104
| 5
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| 9
|
BrokerB
|
MKT
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 46
| -35
| 161
| 3
| false
|
Tighten stops on momentum names
|
P9055
|
Systematic
|
401k
|
USD
|
2024-10-23
| 644,026
| 57,687
| 586,339
| 1
| 61.5
| 32.9
| 0
| 5.6
|
MSFT:14.3%;HYG:11.1%;IEF:24.9%;AMZN:24.9%;VTI:24.9%
|
US:60.9;EU:14.4;APAC:11.0;EM:10.9;Other:2.9
|
Value:-0.2;Growth:-0.1;Quality:-0.6;Size:-1.0;Momentum:-0.3;LowVol:-0.1
|
MaxPos6%
| 7
| 35
| 4
|
trailing 9%
| 145
| 27.3
|
Volatile
| 23.4
| 4.36
| 3
| 111
| 30
| 72
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -39
|
BrokerD
|
VWAP
| 95
| null | null |
Normal monitoring
| -7
| -31
| 110
| 3
| false
|
Tighten stops on momentum names
|
P9056
|
Active
|
Taxable
|
USD
|
2025-02-28
| 2,276,433
| 248,666
| 2,027,767
| 1.07
| 58.8
| 21.4
| 14.7
| 5.2
|
BND:33.3%;VOO:33.3%;BRK.B:33.3%
|
US:67.4;EU:16.3;APAC:10.9;EM:3.5;Other:2.0
|
Value:+0.7;Growth:+0.4;Quality:-0.6;Size:+0.9;Momentum:0.0;LowVol:+0.8
| null | 10
| 30
| 5.1
|
trailing 8%
| 142
| 19
|
Bull
| 16.7
| 4.11
| 3.4
| 93
| 67
| 93
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -33
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 63
| 4
| 37
| 5
| false
|
Increase defensive factor exposure
|
P9057
|
Systematic
|
IRA
|
USD
|
2025-09-04
| 775,960
| 63,869
| 712,091
| 1
| 58.3
| 22.3
| 13.6
| 5.7
|
TSLA:33.3%;HYG:33.3%;MSFT:33.3%
|
US:60.0;EU:20.2;APAC:12.4;EM:6.8;Other:0.6
|
Value:-0.7;Growth:+0.2;Quality:-0.9;Size:-0.4;Momentum:+0.4;LowVol:+0.2
|
MaxPos6%
| 10
| 30
| 5.3
|
trailing 9%
| 195
| 20.5
|
Bull
| 14.8
| 3.85
| 2.6
| 78
| 73
| 96
| 49
| false
|
Sell
|
Trim extended winner -1%
| 21
| -1
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 20
| 2
| 97
| 3
| false
|
Within IPS guidelines
|
P9058
|
Hands-off
|
Taxable
|
USD
|
2025-10-26
| 314,296
| 27,067
| 287,229
| 1
| 72.9
| 16.4
| 5.5
| 5.2
|
VTI:16.9%;MSFT:22.1%;AAPL:18.4%;TSLA:20.4%;AMZN:22.1%
|
US:65.0;EU:13.4;APAC:8.5;EM:10.2;Other:2.9
|
Value:-0.6;Growth:+0.4;Quality:+0.9;Size:-0.5;Momentum:+0.2;LowVol:-0.1
|
ESGOnly;NoDerivatives
| 6
| 30
| 5.2
|
hard 10%
| 106
| 16.4
|
Bull
| 17.4
| 4.96
| 3
| 112
| 98
| 87
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -32
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 3
| -40
| 122
| 3
| false
|
Tighten stops on momentum names
|
P9059
|
Systematic
|
Trust
|
USD
|
2025-03-08
| 1,797,079
| 130,569
| 1,666,510
| 1
| 57
| 32.6
| 1.2
| 9.2
|
TSLA:21.2%;VOO:21.2%;VTI:11.3%;HYG:15.2%;MSFT:9.8%;BND:21.2%
|
US:67.8;EU:16.0;APAC:11.7;EM:4.4;Other:0.1
|
Value:-0.2;Growth:-0.7;Quality:-0.8;Size:+0.8;Momentum:-0.7;LowVol:+0.9
| null | 6
| 25
| 4.4
|
trailing 9%
| 156
| 27.1
|
Bull
| 14.5
| 4.68
| 2.9
| 99
| 118
| 100
| 44
| false
|
Sell
|
Trim extended winner -1%
| 2
| 5
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| -4
| -57
| 82
| 3
| false
|
Tighten stops on momentum names
|
P9060
|
Hands-off
|
IRA
|
USD
|
2024-09-06
| 703,516
| 36,847
| 666,669
| 1
| 73.6
| 16.3
| 2.1
| 8
|
BND:19.5%;VNQ:21.9%;VTI:9.7%;BRK.B:18.3%;VOO:16.8%;QQQ:13.6%
|
US:70.8;EU:9.0;APAC:10.8;EM:5.6;Other:3.8
|
Value:-0.2;Growth:+0.7;Quality:+0.4;Size:+0.9;Momentum:+0.3;LowVol:-0.6
|
NoDerivatives
| 10
| 35
| 5
|
hard 10%
| 127
| 16.6
|
Bull
| 16.2
| 4.58
| 3.4
| 97
| 83
| 100
| 65
| false
|
Sell
|
Trim extended winner -1%
| 7
| 12
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 82
| 16
| 115
| 5
| false
|
Increase defensive factor exposure
|
P9061
|
Cautious
|
Roth
|
USD
|
2025-03-11
| 526,531
| 56,377
| 470,154
| 1
| 43.1
| 30.5
| 12.2
| 14.2
|
AAPL:33.3%;AMZN:33.3%;GLD:33.3%
|
US:61.5;EU:13.9;APAC:9.0;EM:13.2;Other:2.4
|
Value:+0.1;Growth:-0.8;Quality:+0.4;Size:-0.5;Momentum:-0.9;LowVol:-0.4
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 3.6
|
trailing 8%
| 131
| 16.1
|
Volatile
| 23.1
| 5.24
| 3.3
| 160
| 61
| 80
| 60
| false
|
Buy
|
Add to core equity +1%
| 20
| -31
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 56
| -60
| 178
| 4
| false
|
Tighten stops on momentum names
|
P9062
|
Active
|
Roth
|
USD
|
2025-04-01
| 2,254,771
| 220,183
| 2,034,588
| 1
| 57.6
| 21.8
| 14.1
| 6.5
|
IEF:27.6%;TSLA:22.7%;VOO:27.6%;GLD:22.0%
|
US:68.4;EU:10.4;APAC:12.7;EM:4.5;Other:4.0
|
Value:+0.7;Growth:+0.3;Quality:-0.8;Size:-0.8;Momentum:-0.5;LowVol:-0.1
| null | 5
| 25
| 4.1
|
trailing 8%
| 150
| 25.1
|
Bull
| 16.8
| 3.56
| 2.7
| 76
| 22
| 65
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -5
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 35
| 5
| 147
| 5
| false
|
Increase defensive factor exposure
|
P9063
|
Systematic
|
401k
|
USD
|
2025-01-18
| 1,503,456
| 85,573
| 1,417,883
| 1
| 65.5
| 26.9
| 0
| 7.6
|
HYG:25.0%;VTI:25.0%;VNQ:25.0%;MSFT:25.0%
|
US:67.3;EU:14.5;APAC:10.4;EM:4.4;Other:3.3
|
Value:-0.8;Growth:+0.4;Quality:-0.2;Size:-0.6;Momentum:-0.3;LowVol:-0.5
|
MaxPos8%
| 10
| 35
| 5.9
|
hard 12%
| 128
| 19.4
|
Volatile
| 23.1
| 4.1
| 3.2
| 171
| -15
| 28
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 12
| -5
|
BrokerB
|
LMT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 0
| 2
| 106
| 2
| false
|
Monitor dispersion and breadth
|
P9064
|
Active
|
Roth
|
USD
|
2025-02-24
| 2,383,459
| 227,255
| 2,156,204
| 1
| 62.8
| 19.9
| 7.9
| 9.4
|
QQQ:15.0%;XLF:20.3%;BND:22.2%;BRK.B:20.4%;AAPL:22.2%
|
US:65.9;EU:11.6;APAC:12.6;EM:9.9;Other:0.1
|
Value:-0.4;Growth:+0.3;Quality:+0.3;Size:+0.3;Momentum:-1.0;LowVol:-0.1
| null | 7
| 25
| 4.5
|
trailing 8%
| 202
| 22.3
|
Volatile
| 24.2
| 4.2
| 3.7
| 145
| 73
| 78
| 70
| false
|
Sell
|
Trim extended winner -1%
| 26
| 10
|
BrokerC
|
VWAP
| 98
| null | null |
Normal monitoring
| 9
| -6
| 120
| 4
| false
|
Increase defensive factor exposure
|
P9065
|
Hands-off
|
401k
|
USD
|
2025-05-24
| 346,936
| 32,606
| 314,330
| 1
| 62.9
| 22
| 8.8
| 6.4
|
AAPL:26.9%;VOO:26.9%;IEF:26.9%;XLF:19.4%
|
US:73.9;EU:9.4;APAC:10.7;EM:3.2;Other:2.8
|
Value:+0.1;Growth:-0.2;Quality:-0.8;Size:+0.2;Momentum:+0.3;LowVol:-0.4
|
ESGOnly
| 6
| 35
| 6
|
trailing 8%
| 111
| 18.8
|
Bull
| 17.1
| 4.89
| 3.2
| 108
| 19
| 59
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -36
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -36
| -42
| 35
| 3
| false
|
Tax-aware sells next window
|
P9066
|
Active
|
Taxable
|
USD
|
2025-08-07
| 2,298,577
| 273,418
| 2,025,159
| 1.22
| 51.3
| 23.3
| 17.9
| 7.4
|
IEF:27.1%;VNQ:27.1%;AAPL:27.1%;XLF:18.8%
|
US:57.8;EU:20.7;APAC:10.3;EM:10.1;Other:1.1
|
Value:-0.0;Growth:-0.0;Quality:-0.9;Size:+0.8;Momentum:-0.5;LowVol:+0.7
| null | 5
| 30
| 4.1
|
hard 12%
| 157
| 16.1
|
Bull
| 13.6
| 3.64
| 2.2
| 71
| 36
| 62
| 36
| false
|
Buy
|
Add to core equity +1%
| 3
| -5
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -34
| -35
| 80
| 3
| false
|
Monitor dispersion and breadth
|
P9067
|
Hands-off
|
Taxable
|
USD
|
2024-08-15
| 637,067
| 40,395
| 596,672
| 1
| 63
| 27
| 1.6
| 8.3
|
VNQ:33.3%;GLD:33.3%;QQQ:33.3%
|
US:64.6;EU:10.6;APAC:10.3;EM:10.1;Other:4.3
|
Value:-0.9;Growth:-0.8;Quality:-0.6;Size:+0.7;Momentum:+0.6;LowVol:+0.5
| null | 7
| 30
| 5.4
|
trailing 8%
| 121
| 18
|
Bull
| 12.6
| 3.53
| 2.4
| 75
| 46
| 77
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| 9
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -12
| -25
| 34
| 3
| false
|
Tax-aware sells next window
|
P9068
|
Active
|
401k
|
USD
|
2025-04-10
| 2,066,589
| 215,336
| 1,851,253
| 1
| 50.5
| 24
| 15.9
| 9.5
|
BND:26.6%;IEF:26.6%;VTI:26.6%;AMZN:20.1%
|
US:68.6;EU:6.7;APAC:10.0;EM:14.6;Other:0.1
|
Value:-0.7;Growth:-0.1;Quality:+1.0;Size:-0.9;Momentum:+0.7;LowVol:+0.9
| null | 6
| 30
| 5
|
hard 12%
| 129
| 19.3
|
Bull
| 17.3
| 4.21
| 3.4
| 93
| 13
| 63
| 49
| false
|
NoAction
|
Within bands; monitor
| 27
| 10
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 81
| -2
| 80
| 4
| false
|
Monitor dispersion and breadth
|
P9069
|
Hands-off
|
Taxable
|
USD
|
2024-08-28
| 699,218
| 50,500
| 648,718
| 1
| 63.5
| 18.2
| 11.1
| 7.2
|
BRK.B:22.9%;HYG:22.9%;AAPL:17.7%;VTI:22.9%;MUB:13.7%
|
US:65.8;EU:11.4;APAC:11.1;EM:8.5;Other:3.2
|
Value:-1.0;Growth:-0.4;Quality:-0.5;Size:-0.4;Momentum:-1.0;LowVol:+0.8
|
MaxPos5%
| 6
| 35
| 5.8
|
trailing 10%
| 164
| 15.1
|
Volatile
| 31.5
| 4.26
| 4.3
| 129
| -19
| 34
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -28
|
BrokerD
|
MKT
| 97
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -26
| -36
| -65
| 2
| true
|
Increase defensive factor exposure
|
P9070
|
Active
|
Trust
|
USD
|
2025-07-21
| 1,547,737
| 180,249
| 1,367,488
| 1.23
| 60.9
| 29.3
| 0.7
| 9.1
|
BND:23.4%;VOO:13.0%;XLF:20.0%;VTI:20.2%;BRK.B:23.4%
|
US:63.9;EU:16.8;APAC:10.6;EM:8.0;Other:0.7
|
Value:+0.8;Growth:-0.8;Quality:0.0;Size:-0.6;Momentum:+0.9;LowVol:+0.6
| null | 10
| 35
| 5
|
trailing 8%
| 197
| 20
|
Bull
| 16.7
| 4.41
| 2.9
| 79
| 57
| 71
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| -15
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 11
| -28
| -1
| 4
| false
|
Increase defensive factor exposure
|
P9071
|
Systematic
|
401k
|
USD
|
2025-07-11
| 1,020,865
| 79,694
| 941,171
| 1
| 64.6
| 22.9
| 3.9
| 8.5
|
QQQ:21.4%;AAPL:18.3%;MUB:21.4%;IEF:17.6%;HYG:21.4%
|
US:71.2;EU:6.2;APAC:11.3;EM:10.7;Other:0.6
|
Value:+0.5;Growth:+0.8;Quality:+0.2;Size:-1.0;Momentum:-0.1;LowVol:+0.8
|
NoDerivatives
| 6
| 30
| 4.5
|
hard 12%
| 150
| 24.6
|
Bear
| 29.6
| 3.9
| 1.7
| 193
| 40
| 71
| 68
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -15
| -10
|
BrokerC
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 13
| 4
| 36
| 2
| false
|
Monitor dispersion and breadth
|
P9072
|
Active
|
401k
|
USD
|
2025-09-07
| 1,670,961
| 155,951
| 1,515,010
| 1
| 62.1
| 18.2
| 12.6
| 7.1
|
TSLA:21.5%;MUB:19.1%;VNQ:21.5%;HYG:20.7%;VOO:17.3%
|
US:65.3;EU:10.1;APAC:11.5;EM:9.6;Other:3.6
|
Value:-0.1;Growth:+0.7;Quality:+0.4;Size:-0.1;Momentum:+0.9;LowVol:+0.3
|
MaxPos5%;NoDerivatives
| 6
| 25
| 5.7
|
trailing 8%
| 206
| 24.5
|
Volatile
| 22.9
| 5.1
| 2.7
| 147
| 22
| 46
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| 9
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 71
| -46
| 108
| 3
| false
|
Monitor dispersion and breadth
|
P9073
|
Hands-off
|
Taxable
|
USD
|
2024-09-26
| 697,493
| 37,362
| 660,131
| 1
| 65.7
| 25.2
| 0
| 9.1
|
VTI:33.3%;TLT:33.3%;TSLA:33.3%
|
US:70.3;EU:9.0;APAC:7.9;EM:8.1;Other:4.7
|
Value:-0.3;Growth:+0.9;Quality:-0.9;Size:+0.9;Momentum:-0.8;LowVol:+1.0
| null | 6
| 30
| 5.4
|
hard 10%
| 115
| 16.3
|
Bull
| 13.6
| 4.96
| 3.4
| 106
| 13
| 52
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -37
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 118
| -6
| 129
| 4
| false
|
Tax-aware sells next window
|
P9074
|
Hands-off
|
IRA
|
USD
|
2025-01-14
| 361,640
| 29,267
| 332,373
| 1
| 70.6
| 20.9
| 0
| 8.5
|
MUB:35.2%;AMZN:35.2%;GLD:29.7%
|
US:63.0;EU:15.7;APAC:10.9;EM:9.8;Other:0.6
|
Value:-0.3;Growth:+0.9;Quality:-0.9;Size:-0.1;Momentum:+0.3;LowVol:+0.8
|
ESGOnly;MaxPos8%
| 6
| 30
| 5.2
|
hard 10%
| 112
| 16.7
|
Bull
| 17.4
| 4.21
| 3
| 93
| 96
| 86
| 60
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -38
|
BrokerA
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 98
| -28
| 66
| 5
| true
|
Tighten stops on momentum names
|
P9075
|
Cautious
|
IRA
|
USD
|
2024-11-04
| 511,619
| 70,617
| 441,002
| 1
| 39.9
| 37.2
| 9.9
| 12.9
|
BRK.B:33.3%;VOO:33.3%;BND:33.3%
|
US:61.2;EU:14.9;APAC:11.6;EM:10.8;Other:1.5
|
Value:+0.7;Growth:-1.0;Quality:+0.8;Size:+0.4;Momentum:-0.8;LowVol:+0.4
|
MaxPos8%;NoMargin
| 10
| 25
| 5.4
|
trailing 10%
| 167
| 18.9
|
Sideways
| 18
| 4.19
| 2.5
| 136
| 54
| 92
| 46
| false
|
Sell
|
Trim extended winner -1%
| -4
| -22
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 41
| -23
| 127
| 3
| false
|
Within IPS guidelines
|
P9076
|
Opportunistic
|
Trust
|
USD
|
2024-12-20
| 754,192
| 47,463
| 706,729
| 1
| 62.5
| 20.4
| 10.7
| 6.5
|
MUB:33.7%;TSLA:32.6%;TLT:33.7%
|
US:73.9;EU:15.4;APAC:5.0;EM:4.3;Other:1.4
|
Value:+0.2;Growth:+0.8;Quality:0.0;Size:+0.9;Momentum:-0.1;LowVol:-0.6
|
MaxPos8%
| 5
| 25
| 5.2
|
hard 12%
| 224
| 32.5
|
Sideways
| 18.3
| 4.11
| 3.5
| 112
| -21
| 27
| 59
| false
|
Buy
|
Add to core equity +1%
| -6
| -29
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 101
| 16
| 139
| 3
| false
|
Monitor dispersion and breadth
|
P9077
|
Opportunistic
|
Taxable
|
USD
|
2025-06-15
| 529,792
| 43,847
| 485,945
| 1
| 61.4
| 22
| 7.7
| 8.8
|
BRK.B:34.6%;HYG:30.8%;VTI:34.6%
|
US:65.4;EU:15.8;APAC:11.1;EM:5.3;Other:2.5
|
Value:+0.9;Growth:-0.2;Quality:+0.8;Size:+0.5;Momentum:-1.0;LowVol:+0.5
| null | 8
| 30
| 6.7
|
trailing 7%
| 212
| 21.8
|
Volatile
| 30.5
| 5.07
| 3.9
| 172
| -58
| 36
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| 6
|
BrokerB
|
LMT
| 88
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -9
| -34
| 104
| 5
| false
|
Monitor dispersion and breadth
|
P9078
|
Cautious
|
Taxable
|
USD
|
2025-08-04
| 251,852
| 36,811
| 215,041
| 1
| 53.4
| 35.4
| 0
| 11.2
|
IEF:21.3%;HYG:21.3%;TSLA:8.4%;TLT:21.3%;MSFT:13.0%;XLF:14.8%
|
US:58.4;EU:11.6;APAC:15.3;EM:10.2;Other:4.4
|
Value:+0.5;Growth:+0.8;Quality:-0.1;Size:+0.6;Momentum:-0.1;LowVol:+0.9
|
NoMargin
| 6
| 35
| 3.1
|
hard 10%
| 102
| 18.6
|
Bull
| 17
| 4.59
| 3.3
| 83
| 24
| 50
| 47
| false
|
NoAction
|
Within bands; monitor
| 3
| 4
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 5
| 13
| 31
| 5
| false
|
Increase defensive factor exposure
|
P9079
|
Opportunistic
|
Taxable
|
USD
|
2025-08-02
| 1,056,671
| 34,657
| 1,022,014
| 1
| 61.7
| 13.3
| 16.7
| 8.3
|
MSFT:35.1%;GLD:35.1%;MUB:29.7%
|
US:63.1;EU:16.6;APAC:9.8;EM:8.1;Other:2.4
|
Value:0.0;Growth:-0.0;Quality:+0.1;Size:-0.8;Momentum:-0.3;LowVol:+0.9
|
NoDerivatives
| 5
| 30
| 5.5
|
trailing 9%
| 275
| 27.2
|
Volatile
| 21.7
| 5.28
| 3.9
| 139
| -2
| 60
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| 0
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -19
| -42
| 59
| 4
| false
|
Increase defensive factor exposure
|
P9080
|
Active
|
Taxable
|
USD
|
2025-10-06
| 1,591,225
| 164,276
| 1,426,949
| 1
| 53.7
| 23.2
| 15.9
| 7.3
|
GLD:33.3%;BND:33.3%;XLF:33.3%
|
US:64.0;EU:14.5;APAC:11.3;EM:8.1;Other:2.1
|
Value:+0.4;Growth:-0.1;Quality:+1.0;Size:+0.6;Momentum:+0.9;LowVol:+0.2
|
MaxPos7%
| 5
| 35
| 5.6
|
trailing 8%
| 172
| 18.9
|
Sideways
| 20.1
| 4.54
| 2.3
| 108
| 12
| 57
| 53
| false
|
Sell
|
Trim extended winner -1%
| -3
| 5
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -6
| -32
| -27
| 3
| false
|
Increase defensive factor exposure
|
P9081
|
Active
|
IRA
|
USD
|
2025-02-19
| 999,113
| 90,426
| 908,687
| 1
| 57.3
| 18
| 16.4
| 8.3
|
TLT:23.9%;TSLA:23.9%;BND:10.5%;VTI:22.8%;VNQ:18.9%
|
US:71.9;EU:18.6;APAC:5.1;EM:3.0;Other:1.4
|
Value:-0.8;Growth:+0.8;Quality:0.0;Size:+0.4;Momentum:+0.3;LowVol:-0.4
|
MaxPos5%;NoDerivatives
| 10
| 25
| 5.3
|
trailing 9%
| 144
| 24.1
|
Sideways
| 21.7
| 4.32
| 2.8
| 140
| 30
| 61
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| 2
|
BrokerA
|
VWAP
| 90
| null | null |
Normal monitoring
| 59
| -35
| 101
| 4
| false
|
Monitor dispersion and breadth
|
P9082
|
Opportunistic
|
IRA
|
USD
|
2025-11-11
| 1,083,143
| 73,175
| 1,009,968
| 1
| 61.3
| 17.7
| 13
| 8
|
BND:12.3%;GLD:10.8%;VOO:21.0%;BRK.B:20.4%;TLT:14.6%;HYG:21.0%
|
US:64.3;EU:17.9;APAC:10.7;EM:5.3;Other:1.8
|
Value:-0.2;Growth:+0.2;Quality:+0.9;Size:-0.0;Momentum:-0.7;LowVol:-0.2
|
NoDerivatives
| 5
| 30
| 4.1
|
hard 12%
| 195
| 21.9
|
Sideways
| 18.1
| 4.71
| 3.4
| 99
| -16
| 37
| 54
| false
|
Buy
|
Add to core equity +1%
| 33
| -32
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 81
| 0
| 221
| 4
| false
|
Tax-aware sells next window
|
P9083
|
Opportunistic
|
IRA
|
USD
|
2025-10-18
| 852,814
| 67,395
| 785,419
| 1
| 67.5
| 16.7
| 9.8
| 6
|
XLF:22.4%;VOO:20.3%;GLD:22.4%;BRK.B:13.6%;TLT:21.4%
|
US:68.0;EU:13.2;APAC:7.5;EM:9.9;Other:1.5
|
Value:+0.2;Growth:-0.1;Quality:-0.5;Size:-0.4;Momentum:-0.7;LowVol:+0.7
|
MaxPos8%
| 10
| 35
| 4.8
|
trailing 9%
| 273
| 22.1
|
Sideways
| 14.1
| 4.39
| 3.1
| 97
| -3
| 40
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -18
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -35
| -24
| 43
| 3
| false
|
Within IPS guidelines
|
P9084
|
Active
|
401k
|
USD
|
2025-05-03
| 1,551,614
| 178,376
| 1,373,238
| 1
| 67.8
| 19
| 7.2
| 6
|
TLT:22.2%;BRK.B:23.1%;MUB:27.4%;HYG:27.4%
|
US:68.2;EU:9.8;APAC:12.4;EM:6.0;Other:3.5
|
Value:-0.8;Growth:-0.0;Quality:-0.3;Size:+1.0;Momentum:-0.1;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 6
| 30
| 4.9
|
hard 12%
| 226
| 27.6
|
Bull
| 14.4
| 3.83
| 2.3
| 113
| 70
| 83
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -16
|
BrokerC
|
VWAP
| 100
| null | null |
Normal monitoring
| -58
| -46
| -95
| 4
| false
|
Within IPS guidelines
|
P9085
|
Opportunistic
|
Roth
|
USD
|
2024-10-13
| 1,061,398
| 88,399
| 972,999
| 1
| 61.2
| 20.2
| 13.3
| 5.2
|
BND:22.8%;HYG:17.7%;QQQ:18.7%;AAPL:22.8%;MSFT:18.1%
|
US:59.6;EU:19.3;APAC:9.0;EM:11.7;Other:0.5
|
Value:+0.3;Growth:+0.2;Quality:+0.2;Size:-0.2;Momentum:-0.0;LowVol:+0.5
|
MaxPos8%
| 7
| 35
| 4.5
|
trailing 7%
| 222
| 32.2
|
Bull
| 16.7
| 3.73
| 3.2
| 101
| 37
| 72
| 60
| false
|
Sell
|
Trim extended winner -1%
| 31
| -1
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 67
| -14
| 126
| 3
| false
|
Increase defensive factor exposure
|
P9086
|
Opportunistic
|
Roth
|
USD
|
2024-07-15
| 723,801
| 31,359
| 692,442
| 1
| 63.6
| 20.5
| 11.4
| 4.5
|
BRK.B:19.7%;AMZN:9.8%;TSLA:20.4%;VTI:20.4%;BND:12.6%;VOO:17.1%
|
US:65.2;EU:11.7;APAC:11.8;EM:8.8;Other:2.5
|
Value:+0.9;Growth:-0.3;Quality:+0.6;Size:-0.8;Momentum:+0.2;LowVol:-0.8
| null | 8
| 25
| 6.1
|
trailing 7%
| 217
| 34.1
|
Sideways
| 14.3
| 4.91
| 2.7
| 127
| -30
| 34
| 47
| false
|
Sell
|
Trim extended winner -1%
| 7
| -27
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 35
| -27
| 83
| 4
| false
|
Within IPS guidelines
|
P9087
|
Cautious
|
Taxable
|
USD
|
2025-08-09
| 731,355
| 92,233
| 639,122
| 1
| 46.8
| 30.5
| 12.3
| 10.4
|
AAPL:33.3%;MUB:33.3%;VTI:33.3%
|
US:64.0;EU:12.9;APAC:14.0;EM:7.3;Other:1.7
|
Value:-0.5;Growth:+0.9;Quality:+0.5;Size:-0.0;Momentum:-0.2;LowVol:0.0
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 35
| 4.8
|
trailing 10%
| 94
| 18.4
|
Bull
| 11.2
| 4.25
| 2.3
| 101
| 25
| 66
| 22
| false
|
Buy
|
Add to core equity +1%
| 3
| 11
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -1
| 14
| 122
| 3
| false
|
Tighten stops on momentum names
|
P9088
|
Cautious
|
401k
|
USD
|
2024-12-08
| 492,269
| 73,531
| 418,738
| 1
| 42.6
| 33.1
| 8.4
| 16
|
MSFT:34.8%;TSLA:30.4%;AAPL:34.8%
|
US:66.8;EU:12.7;APAC:7.0;EM:11.3;Other:2.3
|
Value:+0.8;Growth:+0.8;Quality:+0.2;Size:-0.7;Momentum:+0.1;LowVol:-0.4
|
MaxPos5%;NoMargin
| 10
| 25
| 3.4
|
hard 10%
| 161
| 17.1
|
Bull
| 13.3
| 4.33
| 2.5
| 71
| 108
| 100
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -28
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 38
| -44
| 22
| 3
| false
|
Within IPS guidelines
|
P9089
|
Hands-off
|
Roth
|
USD
|
2025-07-26
| 754,769
| 39,613
| 715,156
| 1
| 60
| 16.7
| 13.7
| 9.5
|
XLF:28.8%;TLT:28.8%;AAPL:28.8%;AMZN:13.6%
|
US:60.6;EU:13.7;APAC:15.7;EM:5.8;Other:4.2
|
Value:+0.7;Growth:-0.2;Quality:0.0;Size:-0.2;Momentum:-0.3;LowVol:+0.7
|
ESGOnly;MaxPos7%
| 8
| 25
| 3.3
|
hard 10%
| 119
| 19.9
|
Bull
| 14
| 4.81
| 3
| 110
| 102
| 100
| 41
| false
|
Buy
|
Add to core equity +1%
| 31
| -40
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 76
| -15
| 58
| 4
| false
|
Within IPS guidelines
|
P9090
|
Cautious
|
Taxable
|
USD
|
2025-08-22
| 692,533
| 56,669
| 635,864
| 1
| 47
| 38.8
| 0
| 14.2
|
BRK.B:15.0%;MUB:19.0%;TLT:20.1%;HYG:16.1%;GLD:11.3%;BND:18.4%
|
US:61.7;EU:17.5;APAC:12.9;EM:7.6;Other:0.3
|
Value:-0.7;Growth:-0.4;Quality:+0.9;Size:-0.2;Momentum:-0.4;LowVol:-0.5
|
NoMargin
| 6
| 30
| 6
|
trailing 8%
| 136
| 18.6
|
Bull
| 14
| 4.83
| 2.7
| 106
| 7
| 62
| 27
| false
|
Buy
|
Add to core equity +1%
| -12
| -35
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -40
| -4
| 34
| 5
| false
|
Monitor dispersion and breadth
|
P9091
|
Systematic
|
Roth
|
USD
|
2025-06-03
| 1,412,765
| 58,620
| 1,354,145
| 1
| 65.2
| 23.2
| 4.3
| 7.2
|
AAPL:35.7%;MUB:28.6%;AMZN:35.7%
|
US:77.8;EU:8.2;APAC:6.1;EM:3.7;Other:4.2
|
Value:-0.5;Growth:+0.4;Quality:+0.8;Size:-0.9;Momentum:-0.0;LowVol:-0.3
|
MaxPos7%
| 6
| 30
| 5.9
|
trailing 9%
| 175
| 26
|
Volatile
| 29.3
| 3.86
| 3.4
| 149
| 62
| 70
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -16
|
BrokerB
|
MKT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 109
| -17
| 174
| 3
| false
|
Tax-aware sells next window
|
P9092
|
Hands-off
|
Trust
|
USD
|
2025-06-14
| 583,686
| 47,036
| 536,650
| 1
| 60
| 19.9
| 10.7
| 9.5
|
IEF:28.3%;AMZN:22.3%;BRK.B:21.2%;VNQ:28.3%
|
US:60.1;EU:16.5;APAC:11.5;EM:10.0;Other:1.9
|
Value:-0.8;Growth:+0.1;Quality:-1.0;Size:+0.3;Momentum:+0.9;LowVol:-0.2
|
ESGOnly;NoDerivatives
| 10
| 25
| 3.9
|
hard 10%
| 154
| 17.1
|
Bull
| 14.1
| 3.63
| 3
| 72
| 63
| 96
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -27
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 28
| -20
| 24
| 4
| false
|
Increase defensive factor exposure
|
P9093
|
Hands-off
|
Taxable
|
USD
|
2024-09-23
| 508,496
| 45,483
| 463,013
| 1
| 56.4
| 20
| 14.6
| 9
|
BRK.B:33.3%;AMZN:33.3%;VOO:33.3%
|
US:72.0;EU:16.3;APAC:5.8;EM:4.4;Other:1.7
|
Value:-0.8;Growth:-0.7;Quality:-0.6;Size:0.0;Momentum:-0.2;LowVol:-0.5
|
ESGOnly
| 10
| 35
| 4.1
|
hard 10%
| 137
| 19.4
|
Sideways
| 15
| 4.68
| 2.6
| 130
| -3
| 58
| 42
| false
|
Buy
|
Add to core equity +1%
| 25
| -20
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -36
| -36
| -54
| 5
| false
|
Tax-aware sells next window
|
P9094
|
Active
|
Taxable
|
USD
|
2024-10-20
| 934,980
| 94,021
| 840,959
| 1
| 52.9
| 26.3
| 15.6
| 5.1
|
VTI:35.7%;AAPL:28.5%;GLD:35.7%
|
US:67.8;EU:9.7;APAC:14.3;EM:6.2;Other:2.0
|
Value:+0.2;Growth:-0.1;Quality:+0.3;Size:-0.5;Momentum:-0.2;LowVol:-0.4
|
MaxPos8%;NoDerivatives
| 8
| 25
| 5.8
|
trailing 9%
| 197
| 25.1
|
Volatile
| 28.6
| 5.35
| 3
| 124
| 61
| 88
| 61
| false
|
Buy
|
Add to core equity +1%
| 2
| 10
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -55
| -52
| 17
| 5
| false
|
Within IPS guidelines
|
P9095
|
Hands-off
|
Taxable
|
USD
|
2025-03-29
| 636,281
| 30,166
| 606,115
| 1
| 67.9
| 23.1
| 0
| 9
|
TSLA:31.0%;BND:31.0%;BRK.B:20.5%;VOO:17.6%
|
US:66.0;EU:8.4;APAC:12.8;EM:12.8;Other:0.1
|
Value:-0.3;Growth:+0.8;Quality:+0.3;Size:+0.8;Momentum:-0.6;LowVol:-0.9
|
ESGOnly;MaxPos5%;NoDerivatives
| 8
| 30
| 3.3
|
trailing 8%
| 96
| 17.7
|
Bull
| 12.7
| 3.98
| 3.3
| 106
| 83
| 87
| 37
| false
|
Sell
|
Trim extended winner -1%
| 25
| 8
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 5
| -7
| 81
| 4
| false
|
Increase defensive factor exposure
|
P9096
|
Cautious
|
IRA
|
USD
|
2024-11-04
| 260,648
| 30,082
| 230,566
| 1
| 43.8
| 33.8
| 8.3
| 14.2
|
MSFT:26.6%;BND:26.6%;QQQ:20.2%;AAPL:26.6%
|
US:63.9;EU:12.2;APAC:8.4;EM:12.1;Other:3.4
|
Value:-0.8;Growth:-0.9;Quality:-0.0;Size:-0.1;Momentum:-0.9;LowVol:-0.5
|
ESGOnly;NoMargin
| 10
| 30
| 4.6
|
trailing 8%
| 99
| 19.1
|
Sideways
| 14.2
| 4.17
| 3.3
| 128
| 35
| 70
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -18
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| 59
| -32
| 197
| 5
| false
|
Tighten stops on momentum names
|
P9097
|
Hands-off
|
401k
|
USD
|
2024-07-07
| 546,134
| 34,384
| 511,750
| 1
| 62.8
| 23.9
| 3.6
| 9.7
|
GLD:24.0%;TLT:24.0%;TSLA:13.6%;AAPL:24.0%;XLF:14.4%
|
US:73.3;EU:13.2;APAC:6.2;EM:5.0;Other:2.3
|
Value:-0.5;Growth:+0.1;Quality:+0.8;Size:+0.7;Momentum:-0.7;LowVol:-0.8
|
ESGOnly;MaxPos8%
| 7
| 35
| 5.7
|
trailing 10%
| 165
| 12.4
|
Volatile
| 23.8
| 4.58
| 4.4
| 124
| 61
| 73
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -12
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| -5
| -15
| 6
| 3
| false
|
Tighten stops on momentum names
|
P9098
|
Hands-off
|
401k
|
USD
|
2025-07-22
| 277,446
| 13,492
| 263,954
| 1
| 60.7
| 26.8
| 6.2
| 6.3
|
VNQ:20.4%;GLD:23.9%;HYG:8.0%;TLT:15.0%;QQQ:23.9%;BND:8.7%
|
US:62.9;EU:14.2;APAC:14.1;EM:4.3;Other:4.5
|
Value:-0.9;Growth:+0.3;Quality:+0.7;Size:+0.8;Momentum:-0.2;LowVol:-0.7
|
ESGOnly;MaxPos8%;NoDerivatives
| 7
| 35
| 4.6
|
trailing 8%
| 137
| 14.2
|
Bull
| 14.9
| 3.61
| 3.2
| 119
| 35
| 56
| 56
| false
|
Buy
|
Add to core equity +1%
| 32
| -5
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 34
| -42
| 92
| 3
| false
|
Within IPS guidelines
|
P9099
|
Hands-off
|
Roth
|
USD
|
2025-08-28
| 503,738
| 28,644
| 475,094
| 1
| 71
| 23.5
| 0
| 5.5
|
GLD:33.3%;VOO:33.3%;AMZN:33.3%
|
US:53.8;EU:20.4;APAC:10.5;EM:11.6;Other:3.6
|
Value:+0.1;Growth:-0.2;Quality:-0.7;Size:+0.6;Momentum:+1.0;LowVol:+1.0
|
ESGOnly
| 8
| 25
| 5.3
|
hard 10%
| 152
| 13.9
|
Volatile
| 31.2
| 4.79
| 4.2
| 137
| 79
| 87
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| -14
|
BrokerB
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 58
| -17
| 112
| 2
| false
|
Tax-aware sells next window
|
P9100
|
Hands-off
|
IRA
|
USD
|
2025-04-07
| 319,898
| 21,762
| 298,136
| 1
| 65.9
| 28
| 0
| 6.1
|
TSLA:20.3%;BND:14.3%;MUB:13.7%;BRK.B:12.4%;QQQ:20.0%;MSFT:19.4%
|
US:59.0;EU:17.5;APAC:9.5;EM:9.7;Other:4.3
|
Value:+0.7;Growth:+0.6;Quality:-1.0;Size:+0.3;Momentum:+0.5;LowVol:-0.2
| null | 6
| 35
| 5.6
|
trailing 8%
| 156
| 19.1
|
Bear
| 24.6
| 4.46
| 1.6
| 167
| -54
| 8
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -7
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 94
| 7
| 93
| 4
| false
|
Tax-aware sells next window
|
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