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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9301
|
Hands-off
|
401k
|
USD
|
2025-05-24
| 645,780
| 54,265
| 591,515
| 1
| 64.4
| 20.7
| 5.2
| 9.7
|
BRK.B:22.5%;GLD:18.3%;AAPL:14.3%;VOO:22.5%;XLF:22.5%
|
US:71.2;EU:14.1;APAC:6.3;EM:5.8;Other:2.6
|
Value:+0.3;Growth:-1.0;Quality:-0.7;Size:-0.4;Momentum:+0.2;LowVol:-1.0
| null | 8
| 25
| 5.6
|
trailing 10%
| 135
| 14.8
|
Bull
| 11.7
| 4.25
| 2.6
| 120
| 40
| 71
| 33
| false
|
Sell
|
Trim extended winner -1%
| 31
| -22
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 30
| -29
| -9
| 4
| false
|
Tax-aware sells next window
|
P9302
|
Systematic
|
Roth
|
USD
|
2025-09-29
| 724,446
| 46,677
| 677,769
| 1
| 61.6
| 30.7
| 1.7
| 6
|
AMZN:17.3%;TLT:27.6%;GLD:27.6%;VOO:27.6%
|
US:65.7;EU:12.7;APAC:13.9;EM:7.1;Other:0.7
|
Value:+0.4;Growth:+0.7;Quality:+0.2;Size:-0.8;Momentum:+0.7;LowVol:+0.4
| null | 8
| 25
| 5
|
trailing 8%
| 130
| 20.6
|
Volatile
| 28.4
| 3.57
| 4.4
| 174
| 25
| 50
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| 15
|
BrokerB
|
MKT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 55
| -35
| 92
| 2
| false
|
Increase defensive factor exposure
|
P9303
|
Cautious
|
Taxable
|
USD
|
2025-06-08
| 223,880
| 28,791
| 195,089
| 1
| 52.9
| 30.2
| 0
| 16.9
|
IEF:29.1%;TSLA:29.1%;GLD:12.7%;BND:29.1%
|
US:72.6;EU:8.5;APAC:12.2;EM:6.6;Other:0.2
|
Value:-0.6;Growth:-1.0;Quality:+0.4;Size:+0.6;Momentum:+0.4;LowVol:-0.7
|
MaxPos5%;NoMargin
| 6
| 35
| 5.7
|
hard 10%
| 129
| 16
|
Sideways
| 14.4
| 4.73
| 2.2
| 118
| -16
| 37
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 12
|
BrokerC
|
VWAP
| 96
| null | null |
Normal monitoring
| 30
| 10
| 148
| 5
| false
|
Within IPS guidelines
|
P9304
|
Opportunistic
|
Roth
|
USD
|
2024-08-12
| 906,438
| 78,327
| 828,111
| 1
| 63.2
| 10.3
| 20.6
| 5.9
|
IEF:22.1%;BND:27.0%;VTI:23.9%;GLD:27.0%
|
US:65.8;EU:10.7;APAC:16.0;EM:5.3;Other:2.2
|
Value:-0.9;Growth:+0.1;Quality:+0.6;Size:+0.1;Momentum:-0.2;LowVol:+0.6
| null | 5
| 30
| 5
|
trailing 9%
| 182
| 25.8
|
Bear
| 23.3
| 4.49
| 1.3
| 211
| -11
| 49
| 66
| false
|
Buy
|
Add to core equity +1%
| -2
| -10
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 73
| -3
| 75
| 3
| false
|
Tighten stops on momentum names
|
P9305
|
Opportunistic
|
Trust
|
USD
|
2024-07-19
| 437,390
| 14,332
| 423,058
| 1.25
| 66.5
| 17.3
| 10.4
| 5.9
|
HYG:21.1%;BRK.B:21.7%;TLT:21.7%;IEF:6.9%;GLD:10.5%;VTI:18.1%
|
US:61.2;EU:14.4;APAC:15.7;EM:5.3;Other:3.5
|
Value:-0.4;Growth:+0.3;Quality:-0.8;Size:+0.6;Momentum:+0.7;LowVol:+0.6
|
MaxPos6%
| 5
| 35
| 6.6
|
hard 12%
| 204
| 25.1
|
Bear
| 24.7
| 3.03
| 2.2
| 137
| -87
| 20
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 0
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 79
| -18
| 64
| 5
| false
|
Tax-aware sells next window
|
P9306
|
Opportunistic
|
401k
|
USD
|
2025-06-18
| 496,914
| 26,260
| 470,654
| 1
| 64.1
| 14
| 14.4
| 7.5
|
TSLA:33.3%;TLT:33.3%;XLF:33.3%
|
US:57.9;EU:15.9;APAC:10.7;EM:12.1;Other:3.3
|
Value:-0.4;Growth:-0.1;Quality:+0.2;Size:+0.3;Momentum:-0.7;LowVol:-0.4
|
MaxPos8%
| 6
| 30
| 5.6
|
hard 12%
| 198
| 33.7
|
Sideways
| 20
| 3.71
| 2.9
| 140
| 34
| 70
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 0
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| -37
| -9
| -60
| 3
| false
|
Increase defensive factor exposure
|
P9307
|
Opportunistic
|
401k
|
USD
|
2024-09-27
| 600,299
| 32,897
| 567,402
| 1
| 61.7
| 20.4
| 13
| 4.9
|
TLT:18.5%;VTI:14.7%;AAPL:19.2%;BRK.B:17.1%;GLD:20.4%;QQQ:10.3%
|
US:65.7;EU:8.9;APAC:8.9;EM:12.9;Other:3.7
|
Value:+0.1;Growth:-0.8;Quality:-0.3;Size:+0.1;Momentum:-0.8;LowVol:+0.4
| null | 6
| 35
| 6.2
|
trailing 9%
| 244
| 30
|
Bull
| 17.6
| 4.99
| 3.1
| 74
| 99
| 94
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -22
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -48
| 1
| 25
| 5
| false
|
Tighten stops on momentum names
|
P9308
|
Opportunistic
|
401k
|
USD
|
2024-07-14
| 1,635,187
| 89,522
| 1,545,665
| 1
| 77.2
| 13.4
| 3.9
| 5.4
|
QQQ:23.6%;VNQ:20.0%;VTI:23.6%;AMZN:11.9%;AAPL:21.0%
|
US:59.1;EU:12.2;APAC:14.9;EM:10.2;Other:3.6
|
Value:-0.4;Growth:+0.4;Quality:-0.2;Size:+0.5;Momentum:+0.3;LowVol:0.0
|
NoDerivatives
| 8
| 35
| 6.7
|
hard 12%
| 185
| 30.4
|
Bull
| 13.3
| 4.98
| 2.6
| 117
| 107
| 100
| 61
| false
|
NoAction
|
Within bands; monitor
| 5
| -23
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 65
| -38
| 67
| 5
| false
|
Within IPS guidelines
|
P9309
|
Systematic
|
Trust
|
USD
|
2025-07-17
| 1,110,567
| 64,789
| 1,045,778
| 1
| 55.7
| 21.2
| 15.6
| 7.4
|
BRK.B:33.3%;AAPL:33.3%;VTI:33.3%
|
US:62.6;EU:18.3;APAC:6.8;EM:10.8;Other:1.5
|
Value:-0.6;Growth:-0.5;Quality:-0.9;Size:+0.2;Momentum:+0.6;LowVol:-0.9
| null | 7
| 35
| 4.6
|
hard 12%
| 228
| 25.6
|
Volatile
| 20.3
| 4.9
| 3.8
| 151
| 68
| 82
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| 14
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 101
| -55
| 182
| 4
| false
|
Tighten stops on momentum names
|
P9310
|
Active
|
IRA
|
USD
|
2024-09-20
| 1,675,021
| 198,216
| 1,476,805
| 1.18
| 54.9
| 29.1
| 6.2
| 9.8
|
TSLA:33.6%;AAPL:33.6%;HYG:32.8%
|
US:76.0;EU:6.4;APAC:8.8;EM:5.4;Other:3.4
|
Value:-0.7;Growth:-1.0;Quality:-0.7;Size:+0.9;Momentum:-1.0;LowVol:-0.3
| null | 8
| 30
| 4.4
|
trailing 8%
| 199
| 23.1
|
Volatile
| 26.4
| 5.46
| 2.5
| 174
| -47
| 31
| 69
| false
|
Buy
|
Add to core equity +1%
| -11
| -28
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| -38
| -20
| 22
| 3
| false
|
Increase defensive factor exposure
|
P9311
|
Systematic
|
401k
|
USD
|
2025-07-12
| 1,810,857
| 111,865
| 1,698,992
| 1
| 61.7
| 30.3
| 0
| 8
|
XLF:22.2%;VOO:20.7%;TLT:17.4%;VTI:22.2%;AMZN:17.5%
|
US:69.8;EU:10.9;APAC:13.5;EM:3.1;Other:2.8
|
Value:+0.2;Growth:-0.4;Quality:+0.5;Size:-0.7;Momentum:-0.4;LowVol:+0.8
|
NoDerivatives
| 8
| 30
| 5.1
|
hard 12%
| 220
| 20.9
|
Sideways
| 18.7
| 3.97
| 3.4
| 139
| -2
| 39
| 59
| false
|
Buy
|
Add to core equity +1%
| -10
| -22
|
BrokerC
|
VWAP
| 100
| null | null |
Normal monitoring
| 38
| 12
| 31
| 4
| false
|
Increase defensive factor exposure
|
P9312
|
Systematic
|
401k
|
USD
|
2025-08-17
| 1,722,382
| 146,233
| 1,576,149
| 1
| 61
| 31.9
| 0
| 7.1
|
GLD:9.3%;IEF:21.7%;XLF:22.4%;VNQ:14.4%;MUB:9.8%;VOO:22.4%
|
US:64.3;EU:7.3;APAC:15.6;EM:9.7;Other:3.0
|
Value:-0.3;Growth:-0.9;Quality:+0.3;Size:+0.9;Momentum:-0.4;LowVol:-0.2
| null | 5
| 35
| 5.9
|
trailing 9%
| 135
| 27.9
|
Volatile
| 26.3
| 3.66
| 2.9
| 130
| -21
| 33
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| 0
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 53
| -5
| 61
| 4
| false
|
Tighten stops on momentum names
|
P9313
|
Systematic
|
IRA
|
USD
|
2024-11-01
| 1,137,731
| 91,367
| 1,046,364
| 1
| 57.6
| 28
| 4.9
| 9.5
|
IEF:26.9%;AAPL:19.3%;HYG:26.9%;MSFT:26.9%
|
US:66.4;EU:8.5;APAC:9.0;EM:11.5;Other:4.6
|
Value:+0.9;Growth:+0.2;Quality:-0.4;Size:-0.2;Momentum:-0.6;LowVol:-0.7
|
NoDerivatives
| 6
| 25
| 5.2
|
trailing 8%
| 220
| 16.9
|
Sideways
| 14.6
| 4.64
| 2.8
| 106
| -26
| 25
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -3
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| -56
| 15
| 9
| 4
| false
|
Tax-aware sells next window
|
P9314
|
Active
|
Roth
|
USD
|
2024-10-18
| 1,005,256
| 79,572
| 925,684
| 1.19
| 59.7
| 29.7
| 1
| 9.6
|
AMZN:25.1%;AAPL:25.1%;QQQ:14.2%;XLF:23.6%;BND:12.1%
|
US:64.7;EU:11.3;APAC:10.8;EM:9.0;Other:4.2
|
Value:0.0;Growth:+0.2;Quality:-0.8;Size:+0.1;Momentum:-1.0;LowVol:+0.8
| null | 7
| 25
| 5.7
|
trailing 8%
| 228
| 21.3
|
Sideways
| 15
| 4.71
| 3
| 96
| 53
| 61
| 54
| false
|
NoAction
|
Within bands; monitor
| 11
| 14
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 5
| -23
| 77
| 3
| false
|
Increase defensive factor exposure
|
P9315
|
Hands-off
|
Roth
|
USD
|
2025-09-19
| 849,766
| 66,736
| 783,030
| 1
| 65.7
| 23.5
| 2
| 8.8
|
TLT:13.6%;VOO:18.9%;AMZN:10.6%;AAPL:14.5%;XLF:21.2%;IEF:21.2%
|
US:71.6;EU:10.1;APAC:7.8;EM:8.3;Other:2.2
|
Value:-0.3;Growth:-0.4;Quality:+0.5;Size:+0.5;Momentum:-0.0;LowVol:+0.6
| null | 7
| 30
| 3.7
|
trailing 8%
| 104
| 14.7
|
Volatile
| 21.8
| 4.11
| 2.9
| 156
| 47
| 71
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -8
| -27
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -41
| 1
| 41
| 5
| false
|
Tax-aware sells next window
|
P9316
|
Opportunistic
|
Taxable
|
USD
|
2024-11-30
| 1,142,515
| 59,565
| 1,082,950
| 1
| 74.9
| 10.9
| 5.7
| 8.5
|
VOO:23.9%;TSLA:23.9%;AAPL:19.7%;GLD:21.7%;BRK.B:10.8%
|
US:61.7;EU:15.8;APAC:11.2;EM:10.0;Other:1.3
|
Value:-0.7;Growth:-0.1;Quality:-0.2;Size:-0.4;Momentum:+0.1;LowVol:+0.7
|
MaxPos8%;NoDerivatives
| 6
| 30
| 6.9
|
hard 12%
| 174
| 23.9
|
Volatile
| 29.5
| 3.72
| 4.2
| 123
| 50
| 83
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| -22
|
BrokerA
|
MKT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 117
| -57
| 219
| 3
| false
|
Tighten stops on momentum names
|
P9317
|
Opportunistic
|
IRA
|
USD
|
2025-07-22
| 1,342,808
| 95,794
| 1,247,014
| 1
| 65.4
| 18.4
| 11.9
| 4.3
|
GLD:33.3%;TSLA:33.3%;HYG:33.3%
|
US:69.2;EU:10.9;APAC:7.6;EM:10.1;Other:2.2
|
Value:+0.8;Growth:-0.4;Quality:+0.9;Size:+0.6;Momentum:-0.0;LowVol:-0.8
|
MaxPos8%
| 5
| 35
| 6.5
|
trailing 7%
| 206
| 29.7
|
Bull
| 15.9
| 4.92
| 3.4
| 88
| 67
| 70
| 51
| false
|
Sell
|
Trim extended winner -1%
| -10
| -16
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 70
| -26
| 75
| 5
| false
|
Within IPS guidelines
|
P9318
|
Cautious
|
Roth
|
USD
|
2025-06-10
| 574,731
| 57,131
| 517,600
| 1
| 45.8
| 39.8
| 1
| 13.4
|
BRK.B:27.5%;HYG:17.6%;MSFT:27.5%;MUB:27.5%
|
US:73.6;EU:10.2;APAC:7.3;EM:7.8;Other:1.1
|
Value:-0.1;Growth:-0.6;Quality:+1.0;Size:-0.1;Momentum:+0.4;LowVol:+0.6
|
MaxPos8%;NoMargin
| 7
| 30
| 4.7
|
hard 10%
| 139
| 14.7
|
Bull
| 16.4
| 4.13
| 3.5
| 113
| 109
| 97
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -37
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 110
| -33
| 128
| 5
| false
|
Tax-aware sells next window
|
P9319
|
Hands-off
|
IRA
|
USD
|
2025-05-07
| 834,790
| 36,442
| 798,348
| 1
| 60.3
| 26.8
| 3.6
| 9.3
|
VNQ:20.9%;AAPL:26.4%;QQQ:26.4%;VTI:26.4%
|
US:66.9;EU:7.8;APAC:10.1;EM:11.3;Other:3.9
|
Value:-0.3;Growth:-0.9;Quality:+0.4;Size:-0.4;Momentum:-0.3;LowVol:-0.4
|
MaxPos7%
| 5
| 30
| 4.5
|
trailing 8%
| 126
| 19.9
|
Bull
| 13.2
| 4.73
| 2.5
| 87
| 41
| 68
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -9
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 4
| -35
| 18
| 5
| false
|
Increase defensive factor exposure
|
P9320
|
Active
|
Roth
|
USD
|
2025-08-14
| 1,382,875
| 85,618
| 1,297,257
| 1
| 58.6
| 27.8
| 7.6
| 6
|
TSLA:35.5%;AAPL:29.0%;TLT:35.5%
|
US:59.7;EU:13.4;APAC:14.6;EM:11.8;Other:0.5
|
Value:0.0;Growth:0.0;Quality:-0.3;Size:+0.3;Momentum:-1.0;LowVol:-0.4
|
NoDerivatives
| 8
| 25
| 4
|
trailing 8%
| 207
| 23.5
|
Sideways
| 21.4
| 4.17
| 2.4
| 109
| -1
| 41
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -2
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 51
| -33
| 71
| 5
| false
|
Increase defensive factor exposure
|
P9321
|
Systematic
|
Trust
|
USD
|
2024-09-19
| 615,501
| 46,540
| 568,961
| 1
| 60.6
| 22.5
| 11.1
| 5.9
|
XLF:15.8%;GLD:8.5%;TLT:17.1%;QQQ:18.8%;VTI:19.7%;VOO:20.2%
|
US:68.0;EU:8.4;APAC:10.3;EM:10.9;Other:2.5
|
Value:+0.5;Growth:-1.0;Quality:+0.9;Size:-0.7;Momentum:+0.8;LowVol:0.0
| null | 7
| 30
| 5.7
|
trailing 8%
| 127
| 23.3
|
Sideways
| 16.2
| 3.96
| 2.5
| 129
| 50
| 63
| 47
| false
|
Sell
|
Trim extended winner -1%
| -1
| -20
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 33
| 0
| 124
| 4
| false
|
Tighten stops on momentum names
|
P9322
|
Active
|
401k
|
USD
|
2024-12-14
| 2,493,821
| 216,612
| 2,277,209
| 1
| 63.7
| 28
| 0
| 8.3
|
AAPL:25.0%;AMZN:25.0%;MUB:25.0%;BND:25.0%
|
US:59.0;EU:16.0;APAC:11.4;EM:9.4;Other:4.2
|
Value:+0.4;Growth:-0.3;Quality:+0.8;Size:+0.9;Momentum:-0.6;LowVol:+0.4
|
MaxPos7%
| 10
| 30
| 5.4
|
trailing 8%
| 127
| 22.2
|
Volatile
| 21.4
| 5.04
| 3.4
| 147
| -58
| 29
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 8
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 67
| -48
| 75
| 4
| false
|
Increase defensive factor exposure
|
P9323
|
Active
|
IRA
|
USD
|
2025-02-18
| 2,356,401
| 239,464
| 2,116,937
| 1
| 62.9
| 28.3
| 0
| 8.7
|
VOO:19.9%;MUB:11.5%;TSLA:10.1%;BND:21.1%;AAPL:21.8%;BRK.B:15.5%
|
US:69.2;EU:8.1;APAC:6.6;EM:11.9;Other:4.2
|
Value:-0.3;Growth:-0.6;Quality:-0.8;Size:+0.6;Momentum:0.0;LowVol:-0.4
| null | 7
| 30
| 5
|
trailing 9%
| 139
| 17
|
Volatile
| 31.7
| 4.85
| 2.7
| 165
| -34
| 42
| 91
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -13
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 95
| -28
| 185
| 2
| false
|
Increase defensive factor exposure
|
P9324
|
Cautious
|
Taxable
|
USD
|
2024-10-27
| 830,935
| 78,552
| 752,383
| 1
| 43.7
| 40.5
| 2.7
| 13.1
|
QQQ:23.7%;MSFT:23.7%;IEF:18.1%;BRK.B:11.5%;VOO:9.9%;XLF:13.1%
|
US:71.2;EU:15.1;APAC:6.2;EM:6.3;Other:1.2
|
Value:-0.1;Growth:-0.5;Quality:+0.1;Size:-0.9;Momentum:-0.4;LowVol:-0.6
|
NoMargin
| 10
| 30
| 3.5
|
trailing 8%
| 99
| 13.5
|
Volatile
| 22
| 5.22
| 3.4
| 122
| 43
| 67
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -27
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 23
| -46
| 100
| 5
| false
|
Tax-aware sells next window
|
P9325
|
Active
|
401k
|
USD
|
2025-07-26
| 1,137,857
| 89,550
| 1,048,307
| 1.08
| 66.3
| 18.5
| 10
| 5.2
|
GLD:18.9%;HYG:27.0%;VOO:27.0%;QQQ:27.0%
|
US:61.6;EU:16.3;APAC:8.2;EM:10.9;Other:3.0
|
Value:-0.0;Growth:+0.6;Quality:-0.0;Size:+0.2;Momentum:-0.1;LowVol:-0.6
| null | 10
| 35
| 4.9
|
trailing 9%
| 171
| 16.9
|
Bear
| 30.5
| 3.65
| 3
| 186
| -50
| 28
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| 9
|
BrokerD
|
MKT
| 86
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 97
| -5
| 76
| 3
| false
|
Increase defensive factor exposure
|
P9326
|
Systematic
|
Trust
|
USD
|
2025-06-23
| 492,794
| 37,766
| 455,028
| 1
| 67.8
| 24.4
| 0
| 7.7
|
VNQ:25.0%;HYG:25.0%;VTI:25.0%;IEF:25.0%
|
US:75.1;EU:6.0;APAC:9.3;EM:9.0;Other:0.7
|
Value:-0.8;Growth:0.0;Quality:0.0;Size:+0.7;Momentum:-0.1;LowVol:+0.7
|
NoDerivatives
| 7
| 35
| 5
|
trailing 8%
| 193
| 18.8
|
Bear
| 22.8
| 3.86
| 1.4
| 165
| -61
| 10
| 69
| false
|
NoAction
|
Within bands; monitor
| -14
| -23
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 39
| -2
| 97
| 3
| false
|
Monitor dispersion and breadth
|
P9327
|
Systematic
|
Trust
|
USD
|
2024-11-30
| 920,708
| 54,991
| 865,717
| 1
| 69.3
| 20.7
| 2.1
| 7.9
|
TLT:28.5%;BND:28.5%;BRK.B:14.5%;HYG:28.5%
|
US:63.5;EU:10.0;APAC:13.6;EM:8.9;Other:4.0
|
Value:+0.1;Growth:+0.6;Quality:+0.4;Size:-1.0;Momentum:+0.4;LowVol:+1.0
| null | 5
| 35
| 4.9
|
trailing 8%
| 207
| 16.2
|
Bull
| 12.6
| 4.87
| 3.5
| 88
| 113
| 100
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -39
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 18
| -3
| 157
| 5
| false
|
Monitor dispersion and breadth
|
P9328
|
Systematic
|
Trust
|
USD
|
2025-04-17
| 1,243,236
| 97,943
| 1,145,293
| 1
| 62
| 32
| 0
| 5.9
|
BND:23.5%;TLT:23.5%;MSFT:23.5%;QQQ:12.5%;VNQ:17.0%
|
US:62.7;EU:18.3;APAC:13.6;EM:4.5;Other:0.9
|
Value:-0.2;Growth:-0.2;Quality:-0.4;Size:-0.3;Momentum:+0.7;LowVol:-0.1
|
NoDerivatives
| 6
| 35
| 5.5
|
trailing 8%
| 199
| 25.8
|
Bear
| 31.3
| 3.45
| 2.6
| 214
| -23
| 25
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| 9
|
BrokerD
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 9
| -40
| 120
| 4
| false
|
Monitor dispersion and breadth
|
P9329
|
Opportunistic
|
401k
|
USD
|
2025-09-23
| 795,802
| 65,861
| 729,941
| 1
| 66.2
| 14
| 13.3
| 6.5
|
XLF:37.1%;GLD:37.1%;BND:25.9%
|
US:70.3;EU:14.9;APAC:7.5;EM:4.5;Other:2.9
|
Value:+0.1;Growth:+0.5;Quality:+0.2;Size:+1.0;Momentum:-0.6;LowVol:-0.5
|
NoDerivatives
| 6
| 25
| 6.1
|
hard 12%
| 167
| 30
|
Volatile
| 22.3
| 4.22
| 2.1
| 171
| -52
| 19
| 68
| false
|
Buy
|
Add to core equity +1%
| 7
| -20
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| 3
| -13
| -11
| 3
| false
|
Monitor dispersion and breadth
|
P9330
|
Active
|
401k
|
USD
|
2025-02-20
| 1,568,420
| 153,082
| 1,415,338
| 1
| 61.8
| 29.9
| 0
| 8.3
|
VNQ:33.3%;GLD:33.3%;BND:33.3%
|
US:63.3;EU:9.1;APAC:16.3;EM:9.5;Other:1.8
|
Value:0.0;Growth:-1.0;Quality:+0.1;Size:-0.3;Momentum:+0.8;LowVol:-0.3
|
NoDerivatives
| 10
| 25
| 4.1
|
hard 12%
| 212
| 26.1
|
Bear
| 33.2
| 3.81
| 2.2
| 181
| -34
| 41
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 8
| -32
|
BrokerD
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -21
| -45
| 76
| 2
| true
|
Increase defensive factor exposure
|
P9331
|
Cautious
|
IRA
|
USD
|
2025-02-12
| 155,323
| 17,152
| 138,171
| 1
| 46
| 41.3
| 0.6
| 12
|
VOO:15.2%;TLT:18.6%;XLF:20.5%;BRK.B:11.7%;AAPL:13.4%;IEF:20.5%
|
US:62.1;EU:16.8;APAC:9.8;EM:7.7;Other:3.6
|
Value:-0.6;Growth:-0.1;Quality:-1.0;Size:-0.3;Momentum:-0.5;LowVol:-0.8
|
ESGOnly;MaxPos8%;NoMargin
| 5
| 30
| 3.8
|
trailing 8%
| 131
| 16.5
|
Bull
| 14.4
| 4.62
| 2.3
| 109
| 17
| 44
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -13
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 16
| -56
| 156
| 3
| false
|
Tax-aware sells next window
|
P9332
|
Hands-off
|
Roth
|
USD
|
2025-07-28
| 803,739
| 46,977
| 756,762
| 1
| 69.2
| 22.4
| 0
| 8.4
|
QQQ:16.3%;VOO:16.8%;VNQ:14.2%;HYG:21.1%;IEF:20.1%;BND:11.4%
|
US:75.1;EU:9.3;APAC:7.0;EM:6.9;Other:1.7
|
Value:-0.3;Growth:-0.6;Quality:+0.9;Size:-0.7;Momentum:+0.7;LowVol:-0.4
|
ESGOnly;MaxPos5%
| 7
| 35
| 4.7
|
trailing 10%
| 112
| 13.5
|
Sideways
| 15.4
| 4.6
| 3.3
| 135
| 20
| 48
| 45
| false
|
Sell
|
Trim extended winner -1%
| -12
| -1
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 112
| -34
| 227
| 5
| false
|
Monitor dispersion and breadth
|
P9333
|
Systematic
|
Trust
|
USD
|
2025-05-23
| 1,320,889
| 125,996
| 1,194,893
| 1
| 57.7
| 26
| 8
| 8.4
|
QQQ:13.5%;IEF:28.0%;AMZN:29.3%;VNQ:29.3%
|
US:68.8;EU:14.5;APAC:7.7;EM:5.1;Other:4.0
|
Value:-0.8;Growth:-0.1;Quality:+0.9;Size:+0.5;Momentum:+0.3;LowVol:+0.8
|
NoDerivatives
| 7
| 35
| 5
|
trailing 9%
| 202
| 21.5
|
Volatile
| 29.9
| 4.2
| 3.6
| 163
| 7
| 57
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -18
|
BrokerB
|
VWAP
| 92
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -27
| -41
| 77
| 5
| true
|
Monitor dispersion and breadth
|
P9334
|
Active
|
Trust
|
USD
|
2025-08-17
| 2,202,341
| 162,155
| 2,040,186
| 1
| 67.7
| 24.3
| 0
| 8
|
VNQ:29.4%;QQQ:14.3%;AMZN:26.9%;VOO:29.4%
|
US:59.3;EU:16.8;APAC:15.2;EM:3.7;Other:5.1
|
Value:-0.4;Growth:+0.8;Quality:+0.6;Size:+0.9;Momentum:+0.6;LowVol:+0.2
|
NoDerivatives
| 8
| 25
| 4.6
|
trailing 8%
| 191
| 27.2
|
Bull
| 12.1
| 3.93
| 2.8
| 116
| 88
| 100
| 34
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| -11
|
BrokerB
|
MKT
| 95
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 100
| -44
| 169
| 2
| false
|
Within IPS guidelines
|
P9335
|
Active
|
Roth
|
USD
|
2024-09-07
| 1,489,722
| 136,742
| 1,352,980
| 1.13
| 68
| 22.6
| 3.7
| 5.7
|
VNQ:21.9%;QQQ:19.1%;TLT:15.3%;AMZN:21.9%;HYG:21.9%
|
US:58.9;EU:17.4;APAC:13.2;EM:6.9;Other:3.6
|
Value:+0.1;Growth:+0.3;Quality:+0.9;Size:+0.5;Momentum:-0.1;LowVol:+0.7
|
MaxPos8%
| 8
| 30
| 4.4
|
hard 12%
| 170
| 23
|
Bull
| 17.6
| 3.84
| 3.4
| 74
| 6
| 40
| 48
| false
|
Buy
|
Add to core equity +1%
| 2
| 2
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 56
| -57
| 157
| 3
| false
|
Increase defensive factor exposure
|
P9336
|
Cautious
|
Trust
|
USD
|
2025-10-14
| 263,082
| 24,971
| 238,111
| 1
| 39.4
| 41
| 7.3
| 12.2
|
IEF:22.2%;AMZN:22.2%;XLF:14.7%;MUB:18.7%;VTI:22.2%
|
US:69.1;EU:11.1;APAC:5.8;EM:10.3;Other:3.7
|
Value:0.0;Growth:-0.1;Quality:-0.1;Size:+0.1;Momentum:-0.8;LowVol:-1.0
|
ESGOnly;NoMargin
| 8
| 35
| 5.7
|
trailing 10%
| 165
| 13.8
|
Sideways
| 16.5
| 4.77
| 2.6
| 134
| 59
| 65
| 46
| false
|
Sell
|
Trim extended winner -1%
| 31
| -8
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 57
| -42
| 166
| 4
| false
|
Monitor dispersion and breadth
|
P9337
|
Systematic
|
Roth
|
USD
|
2024-08-04
| 580,594
| 51,559
| 529,035
| 1
| 56.1
| 34.4
| 3.2
| 6.4
|
HYG:18.1%;MSFT:14.9%;BRK.B:21.0%;MUB:21.4%;TSLA:8.4%;IEF:16.1%
|
US:59.7;EU:10.8;APAC:15.1;EM:9.7;Other:4.7
|
Value:-0.4;Growth:-0.0;Quality:+0.2;Size:+0.2;Momentum:-0.8;LowVol:-0.0
|
MaxPos6%
| 7
| 25
| 5.4
|
trailing 9%
| 203
| 21.5
|
Bear
| 23.4
| 4.09
| 1.7
| 184
| -78
| 14
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 9
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 37
| 0
| 156
| 4
| false
|
Monitor dispersion and breadth
|
P9338
|
Active
|
Taxable
|
USD
|
2024-07-20
| 643,702
| 57,462
| 586,240
| 1
| 54.5
| 25.1
| 11
| 9.4
|
VOO:21.7%;TSLA:22.4%;VTI:15.6%;MSFT:17.8%;AMZN:22.4%
|
US:63.1;EU:8.4;APAC:12.0;EM:12.9;Other:3.6
|
Value:-0.2;Growth:-0.5;Quality:+0.2;Size:-0.1;Momentum:+0.6;LowVol:+0.4
| null | 8
| 30
| 4.5
|
trailing 9%
| 205
| 18.3
|
Bear
| 33.8
| 3.23
| 1.4
| 145
| -25
| 48
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -24
|
BrokerA
|
MKT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 97
| 17
| 237
| 3
| false
|
Monitor dispersion and breadth
|
P9339
|
Active
|
Roth
|
USD
|
2025-07-16
| 1,106,441
| 81,352
| 1,025,089
| 1
| 68.4
| 26.7
| 0
| 4.9
|
VTI:19.8%;XLF:21.5%;MUB:21.5%;HYG:8.7%;IEF:14.7%;BND:13.9%
|
US:75.6;EU:5.9;APAC:11.9;EM:3.7;Other:2.9
|
Value:+0.7;Growth:0.0;Quality:+1.0;Size:-0.1;Momentum:+0.1;LowVol:-0.3
| null | 5
| 35
| 5.4
|
hard 12%
| 216
| 23.1
|
Bull
| 13.6
| 4.83
| 3.4
| 113
| 3
| 57
| 48
| false
|
NoAction
|
Within bands; monitor
| 27
| -21
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 9
| -6
| 87
| 4
| false
|
Within IPS guidelines
|
P9340
|
Cautious
|
401k
|
USD
|
2024-11-21
| 790,554
| 105,350
| 685,204
| 1
| 39.8
| 41.3
| 8.7
| 10.3
|
TSLA:27.9%;TLT:18.2%;QQQ:27.9%;BRK.B:25.9%
|
US:65.3;EU:9.9;APAC:10.6;EM:13.1;Other:1.1
|
Value:-0.3;Growth:-0.1;Quality:-0.4;Size:-0.6;Momentum:-0.6;LowVol:-0.8
|
ESGOnly;MaxPos8%;NoMargin
| 8
| 35
| 3.4
|
trailing 8%
| 163
| 14.6
|
Volatile
| 24.2
| 3.71
| 2.8
| 130
| 27
| 58
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -28
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 96
| -23
| 208
| 4
| false
|
Monitor dispersion and breadth
|
P9341
|
Cautious
|
IRA
|
USD
|
2024-09-21
| 230,966
| 20,687
| 210,279
| 1
| 50.6
| 30.6
| 3.2
| 15.7
|
QQQ:33.3%;VTI:33.3%;AMZN:33.3%
|
US:65.1;EU:13.3;APAC:13.6;EM:3.1;Other:4.9
|
Value:-0.1;Growth:+0.4;Quality:+0.1;Size:-0.5;Momentum:-0.5;LowVol:+0.3
|
NoMargin
| 6
| 35
| 3.1
|
trailing 8%
| 155
| 13.2
|
Bull
| 13.5
| 4.13
| 2.1
| 79
| 62
| 77
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -21
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 116
| -5
| 171
| 4
| false
|
Tighten stops on momentum names
|
P9342
|
Cautious
|
Roth
|
USD
|
2024-11-16
| 655,287
| 59,974
| 595,313
| 1
| 51.2
| 37.1
| 0
| 11.7
|
VOO:31.3%;AAPL:31.3%;TSLA:17.0%;VNQ:20.4%
|
US:59.5;EU:19.4;APAC:10.9;EM:9.9;Other:0.3
|
Value:+0.6;Growth:+1.0;Quality:+0.3;Size:-0.6;Momentum:-0.1;LowVol:-0.6
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 7
| 35
| 5.5
|
trailing 10%
| 140
| 19
|
Bear
| 33.1
| 4.14
| 1.3
| 213
| 23
| 57
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| -5
| -11
|
BrokerD
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -7
| -52
| 107
| 2
| false
|
Monitor dispersion and breadth
|
P9343
|
Active
|
Taxable
|
USD
|
2024-08-06
| 1,106,862
| 127,570
| 979,292
| 1.25
| 53.3
| 29.4
| 7.6
| 9.7
|
MUB:22.7%;TLT:22.7%;QQQ:15.1%;AMZN:16.8%;VNQ:22.7%
|
US:55.9;EU:14.5;APAC:14.5;EM:12.7;Other:2.4
|
Value:-0.3;Growth:-0.5;Quality:-0.7;Size:-0.7;Momentum:+0.9;LowVol:+1.0
|
NoDerivatives
| 6
| 30
| 4.2
|
trailing 9%
| 196
| 25.1
|
Bull
| 11.3
| 3.52
| 3.5
| 98
| 113
| 93
| 27
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -7
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| -26
| -31
| 49
| 3
| false
|
Increase defensive factor exposure
|
P9344
|
Hands-off
|
Taxable
|
USD
|
2025-06-29
| 312,002
| 27,542
| 284,460
| 1
| 57.8
| 18.2
| 14.7
| 9.4
|
QQQ:24.1%;BND:24.1%;TLT:10.0%;IEF:19.8%;VNQ:22.0%
|
US:69.9;EU:6.4;APAC:13.1;EM:7.1;Other:3.5
|
Value:+1.0;Growth:-0.0;Quality:-0.9;Size:+0.7;Momentum:+0.5;LowVol:+0.5
|
MaxPos6%;NoDerivatives
| 6
| 30
| 5.1
|
trailing 8%
| 137
| 16.2
|
Sideways
| 18.3
| 3.98
| 2.2
| 105
| 36
| 54
| 41
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -32
|
BrokerC
|
MKT
| 88
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 36
| -7
| 64
| 3
| false
|
Tighten stops on momentum names
|
P9345
|
Active
|
Trust
|
USD
|
2024-07-13
| 788,065
| 52,355
| 735,710
| 1
| 57.6
| 30.2
| 4.1
| 8.1
|
HYG:26.1%;AMZN:26.1%;MSFT:26.1%;VOO:21.7%
|
US:63.2;EU:13.8;APAC:8.4;EM:9.8;Other:4.8
|
Value:+0.7;Growth:-0.6;Quality:-0.6;Size:+0.7;Momentum:+0.3;LowVol:-0.5
|
MaxPos8%
| 6
| 30
| 6
|
trailing 8%
| 217
| 23
|
Sideways
| 14.1
| 4.02
| 3.1
| 99
| -6
| 47
| 49
| false
|
Sell
|
Trim extended winner -1%
| -6
| -29
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 82
| -41
| 80
| 4
| false
|
Tighten stops on momentum names
|
P9346
|
Opportunistic
|
Trust
|
USD
|
2025-06-11
| 1,107,702
| 51,000
| 1,056,702
| 1
| 70.8
| 15.9
| 5.2
| 8.1
|
XLF:25.0%;BND:25.0%;HYG:25.0%;BRK.B:25.0%
|
US:67.2;EU:11.5;APAC:11.3;EM:7.1;Other:3.0
|
Value:-0.3;Growth:-0.5;Quality:-0.2;Size:-0.2;Momentum:-1.0;LowVol:-0.4
| null | 7
| 30
| 5.1
|
hard 12%
| 266
| 23.4
|
Volatile
| 25.4
| 3.88
| 4.1
| 159
| -4
| 45
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -11
|
BrokerC
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -10
| 12
| 60
| 4
| false
|
Within IPS guidelines
|
P9347
|
Hands-off
|
IRA
|
USD
|
2025-04-19
| 350,567
| 29,824
| 320,743
| 1
| 57.7
| 15.7
| 20.6
| 6
|
VTI:22.5%;MUB:7.6%;BND:12.6%;TSLA:20.2%;AAPL:14.7%;QQQ:22.5%
|
US:68.7;EU:7.7;APAC:9.0;EM:8.7;Other:5.8
|
Value:+0.1;Growth:-0.5;Quality:-0.7;Size:-0.3;Momentum:+0.9;LowVol:+0.3
|
ESGOnly;MaxPos6%
| 6
| 25
| 3.3
|
hard 10%
| 136
| 12.3
|
Bull
| 16
| 4.73
| 2.2
| 93
| 82
| 88
| 39
| false
|
Sell
|
Trim extended winner -1%
| -2
| -7
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -34
| -51
| 38
| 4
| false
|
Increase defensive factor exposure
|
P9348
|
Systematic
|
Roth
|
USD
|
2024-07-07
| 1,421,925
| 141,439
| 1,280,486
| 1
| 56.5
| 33
| 3.6
| 6.9
|
BRK.B:36.6%;VTI:26.7%;AMZN:36.6%
|
US:69.5;EU:14.6;APAC:7.0;EM:4.1;Other:4.7
|
Value:+0.8;Growth:+0.3;Quality:+0.3;Size:+0.8;Momentum:0.0;LowVol:-0.4
|
MaxPos8%;NoDerivatives
| 7
| 35
| 4.4
|
trailing 8%
| 176
| 20.2
|
Bull
| 15.1
| 3.87
| 2.1
| 110
| 112
| 100
| 37
| false
|
Buy
|
Add to core equity +1%
| 20
| -16
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 85
| -38
| 211
| 4
| false
|
Monitor dispersion and breadth
|
P9349
|
Cautious
|
Trust
|
USD
|
2025-07-28
| 755,485
| 111,502
| 643,983
| 1
| 42.9
| 39.2
| 1.4
| 16.5
|
HYG:21.6%;MSFT:21.6%;TLT:12.0%;AAPL:18.3%;GLD:10.7%;TSLA:15.8%
|
US:59.5;EU:21.8;APAC:8.6;EM:6.0;Other:4.0
|
Value:-0.6;Growth:+0.8;Quality:+0.8;Size:+0.2;Momentum:+0.7;LowVol:-0.4
|
NoDerivatives;NoMargin
| 6
| 35
| 4.7
|
hard 10%
| 163
| 15.5
|
Volatile
| 23.8
| 5.38
| 2.7
| 158
| 77
| 81
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -33
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 58
| 10
| 163
| 4
| false
|
Monitor dispersion and breadth
|
P9350
|
Cautious
|
IRA
|
USD
|
2024-08-25
| 493,423
| 76,089
| 417,334
| 1
| 47.6
| 39.9
| 0
| 12.5
|
XLF:22.0%;VTI:11.9%;GLD:22.0%;BRK.B:22.0%;AMZN:22.0%
|
US:73.8;EU:10.0;APAC:9.6;EM:5.9;Other:0.7
|
Value:+0.3;Growth:-0.3;Quality:-0.6;Size:-0.6;Momentum:-0.8;LowVol:-0.7
|
NoDerivatives;NoMargin
| 10
| 25
| 3.9
|
trailing 10%
| 130
| 17.2
|
Bear
| 26.1
| 3.09
| 1.8
| 158
| 12
| 51
| 63
| false
|
Buy
|
Add to core equity +1%
| 3
| -21
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| 50
| -20
| 44
| 5
| false
|
Tighten stops on momentum names
|
P9351
|
Systematic
|
401k
|
USD
|
2025-03-15
| 817,742
| 35,633
| 782,109
| 1
| 58.2
| 24.2
| 10
| 7.6
|
TLT:28.4%;GLD:28.4%;QQQ:14.7%;BND:28.4%
|
US:60.8;EU:14.7;APAC:13.0;EM:7.6;Other:3.9
|
Value:+0.1;Growth:+0.7;Quality:+1.0;Size:-0.7;Momentum:-0.7;LowVol:+0.2
| null | 10
| 25
| 4.4
|
trailing 8%
| 151
| 25.1
|
Volatile
| 22.1
| 4.22
| 3.7
| 137
| 78
| 84
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -9
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| -48
| -13
| 91
| 3
| false
|
Within IPS guidelines
|
P9352
|
Opportunistic
|
Taxable
|
USD
|
2024-09-10
| 915,535
| 65,218
| 850,317
| 1
| 61.2
| 20.8
| 12.8
| 5.2
|
MUB:27.6%;IEF:27.6%;AAPL:17.3%;HYG:27.6%
|
US:71.6;EU:7.5;APAC:10.1;EM:9.3;Other:1.5
|
Value:+0.6;Growth:-0.8;Quality:-0.8;Size:-0.6;Momentum:+0.2;LowVol:-0.8
|
MaxPos8%
| 10
| 30
| 4.8
|
hard 12%
| 253
| 25.6
|
Sideways
| 14.8
| 4.52
| 2.1
| 139
| 34
| 72
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -3
| 13
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 115
| -24
| 140
| 3
| false
|
Tighten stops on momentum names
|
P9353
|
Hands-off
|
IRA
|
USD
|
2024-07-15
| 212,990
| 20,140
| 192,850
| 1
| 64.6
| 24.3
| 3.2
| 7.8
|
VOO:23.4%;AAPL:12.1%;GLD:17.8%;XLF:23.4%;BND:23.4%
|
US:64.6;EU:11.4;APAC:9.5;EM:9.8;Other:4.7
|
Value:+1.0;Growth:+0.3;Quality:-0.2;Size:+0.8;Momentum:+0.8;LowVol:+0.7
|
MaxPos8%;NoDerivatives
| 8
| 35
| 4.6
|
hard 10%
| 166
| 14.8
|
Bull
| 11.4
| 4.69
| 2.6
| 93
| 72
| 99
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -35
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| -36
| -41
| -17
| 3
| false
|
Increase defensive factor exposure
|
P9354
|
Active
|
Taxable
|
USD
|
2025-10-26
| 1,577,886
| 113,280
| 1,464,606
| 1
| 54.5
| 29.4
| 9.2
| 6.9
|
VTI:22.4%;MUB:25.9%;BRK.B:25.9%;VNQ:25.9%
|
US:63.6;EU:12.3;APAC:13.9;EM:9.6;Other:0.5
|
Value:-0.8;Growth:+0.6;Quality:-0.6;Size:-0.8;Momentum:+0.9;LowVol:+0.7
| null | 7
| 25
| 5.4
|
hard 12%
| 179
| 20.6
|
Volatile
| 23
| 4.54
| 2.6
| 132
| 12
| 69
| 48
| false
|
Sell
|
Trim extended winner -1%
| 7
| -39
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 36
| 7
| 153
| 5
| false
|
Increase defensive factor exposure
|
P9355
|
Active
|
IRA
|
USD
|
2024-11-04
| 626,079
| 48,128
| 577,951
| 1
| 54.9
| 25.5
| 14.2
| 5.4
|
VNQ:33.3%;TLT:33.3%;VOO:33.3%
|
US:59.8;EU:19.8;APAC:7.3;EM:11.3;Other:1.7
|
Value:-0.0;Growth:+0.1;Quality:+0.5;Size:-1.0;Momentum:+0.7;LowVol:-0.3
| null | 8
| 30
| 4.5
|
trailing 8%
| 141
| 19.7
|
Bear
| 32.5
| 4.29
| 2.5
| 145
| -33
| 29
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| 4
|
BrokerB
|
VWAP
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 27
| 8
| 52
| 2
| true
|
Monitor dispersion and breadth
|
P9356
|
Opportunistic
|
Roth
|
USD
|
2025-12-02
| 1,142,988
| 69,731
| 1,073,257
| 1
| 72
| 18.9
| 0.6
| 8.5
|
TLT:33.3%;HYG:33.3%;BND:33.3%
|
US:72.3;EU:9.8;APAC:12.2;EM:4.7;Other:1.0
|
Value:+0.7;Growth:+0.7;Quality:+0.8;Size:+0.4;Momentum:+0.1;LowVol:+0.3
|
MaxPos6%
| 7
| 30
| 5.6
|
trailing 7%
| 233
| 24.1
|
Bull
| 11.9
| 4.08
| 2.7
| 84
| 16
| 55
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -31
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 10
| -50
| 92
| 4
| false
|
Tax-aware sells next window
|
P9357
|
Hands-off
|
Taxable
|
USD
|
2025-06-17
| 612,431
| 53,482
| 558,949
| 1
| 57.6
| 24.2
| 9.2
| 9
|
VNQ:8.6%;BRK.B:22.3%;AAPL:18.8%;AMZN:15.4%;GLD:22.3%;VTI:12.6%
|
US:76.1;EU:12.8;APAC:5.8;EM:5.1;Other:0.2
|
Value:+0.7;Growth:-0.6;Quality:+1.0;Size:-0.5;Momentum:+0.4;LowVol:-0.3
|
MaxPos5%
| 6
| 35
| 3
|
trailing 8%
| 125
| 18.5
|
Bull
| 14.7
| 4.91
| 2.5
| 93
| 33
| 71
| 33
| false
|
Sell
|
Trim extended winner -1%
| -3
| -32
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 24
| -17
| 154
| 3
| false
|
Increase defensive factor exposure
|
P9358
|
Systematic
|
401k
|
USD
|
2025-03-04
| 443,156
| 31,428
| 411,728
| 1
| 65.2
| 23.6
| 2.8
| 8.4
|
MUB:19.7%;XLF:20.3%;QQQ:20.3%;TLT:14.1%;VOO:13.8%;IEF:11.8%
|
US:65.0;EU:15.5;APAC:10.4;EM:5.4;Other:3.8
|
Value:+0.8;Growth:+0.7;Quality:+0.4;Size:-0.3;Momentum:+0.5;LowVol:-0.7
| null | 6
| 35
| 5.6
|
trailing 8%
| 186
| 18.7
|
Sideways
| 14.3
| 4.08
| 3
| 139
| 17
| 63
| 50
| false
|
Buy
|
Add to core equity +1%
| 5
| -36
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 107
| -23
| 118
| 5
| false
|
Increase defensive factor exposure
|
P9359
|
Active
|
Taxable
|
USD
|
2025-11-24
| 2,408,704
| 172,891
| 2,235,813
| 1
| 60.6
| 29.5
| 4
| 5.9
|
AAPL:33.3%;QQQ:33.3%;AMZN:33.3%
|
US:69.4;EU:6.2;APAC:9.2;EM:11.5;Other:3.7
|
Value:-0.1;Growth:-0.5;Quality:-0.7;Size:+0.5;Momentum:+0.8;LowVol:-0.9
|
MaxPos5%
| 6
| 25
| 5.6
|
hard 12%
| 168
| 19
|
Bull
| 14.3
| 3.63
| 2.7
| 100
| 6
| 68
| 49
| false
|
Buy
|
Add to core equity +1%
| 11
| -34
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 113
| -3
| 195
| 3
| false
|
Monitor dispersion and breadth
|
P9360
|
Hands-off
|
Roth
|
USD
|
2024-09-15
| 820,480
| 34,607
| 785,873
| 1
| 64.5
| 27.8
| 0
| 7.7
|
VTI:13.8%;TLT:22.5%;AMZN:19.5%;TSLA:22.5%;BRK.B:21.7%
|
US:65.4;EU:18.0;APAC:10.8;EM:5.8;Other:0.0
|
Value:+0.8;Growth:-0.7;Quality:-0.6;Size:-0.3;Momentum:-0.2;LowVol:+0.9
|
ESGOnly;MaxPos8%
| 10
| 30
| 4.6
|
trailing 8%
| 139
| 14.6
|
Volatile
| 30.4
| 4.51
| 2.8
| 150
| 47
| 80
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| 3
|
BrokerD
|
LMT
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 101
| -55
| 111
| 5
| false
|
Tax-aware sells next window
|
P9361
|
Cautious
|
Roth
|
USD
|
2025-09-11
| 606,219
| 56,317
| 549,902
| 1
| 40.9
| 42.9
| 3.3
| 13
|
AMZN:15.4%;GLD:23.1%;HYG:23.1%;XLF:23.1%;VTI:15.3%
|
US:62.2;EU:19.5;APAC:8.9;EM:6.9;Other:2.5
|
Value:+0.1;Growth:+0.3;Quality:-0.6;Size:-0.5;Momentum:+0.2;LowVol:-1.0
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 35
| 4.1
|
trailing 10%
| 140
| 12.7
|
Volatile
| 25.9
| 4.07
| 3.6
| 154
| 18
| 48
| 56
| false
|
Buy
|
Add to core equity +1%
| 10
| 8
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 46
| -27
| 79
| 4
| false
|
Within IPS guidelines
|
P9362
|
Systematic
|
IRA
|
USD
|
2025-01-05
| 570,938
| 34,811
| 536,127
| 1
| 61.6
| 29.1
| 0
| 9.3
|
BRK.B:33.3%;VOO:33.3%;BND:33.3%
|
US:71.7;EU:7.5;APAC:7.7;EM:9.8;Other:3.4
|
Value:-0.6;Growth:-0.8;Quality:+0.8;Size:-0.9;Momentum:+0.6;LowVol:+1.0
|
NoDerivatives
| 5
| 25
| 4.6
|
trailing 9%
| 129
| 27.9
|
Volatile
| 30.7
| 3.63
| 2.4
| 159
| 69
| 99
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| 3
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 71
| -47
| 81
| 5
| false
|
Monitor dispersion and breadth
|
P9363
|
Hands-off
|
Trust
|
USD
|
2024-08-08
| 887,604
| 85,106
| 802,498
| 1
| 63.9
| 27.5
| 0
| 8.6
|
TSLA:28.0%;VOO:28.0%;HYG:15.9%;AAPL:28.0%
|
US:65.2;EU:15.0;APAC:10.7;EM:6.2;Other:2.8
|
Value:-0.9;Growth:-1.0;Quality:-0.4;Size:-1.0;Momentum:-0.6;LowVol:+0.3
|
MaxPos7%
| 5
| 35
| 5.7
|
trailing 8%
| 93
| 16.8
|
Sideways
| 20.8
| 4.76
| 2.1
| 102
| 1
| 51
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -8
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 23
| -28
| 105
| 4
| false
|
Monitor dispersion and breadth
|
P9364
|
Opportunistic
|
401k
|
USD
|
2024-09-06
| 334,836
| 10,347
| 324,489
| 1
| 68.6
| 13.8
| 10.9
| 6.7
|
HYG:24.8%;BND:12.7%;VNQ:21.2%;QQQ:24.8%;AAPL:16.5%
|
US:66.9;EU:11.5;APAC:11.0;EM:9.1;Other:1.7
|
Value:+0.9;Growth:+0.9;Quality:+0.7;Size:+0.8;Momentum:-1.0;LowVol:-1.0
|
NoDerivatives
| 10
| 25
| 4.3
|
trailing 7%
| 243
| 34.4
|
Bear
| 28.7
| 4.28
| 2.6
| 176
| -21
| 31
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -40
|
BrokerA
|
LMT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 115
| -20
| 246
| 5
| false
|
Tax-aware sells next window
|
P9365
|
Active
|
401k
|
USD
|
2025-09-21
| 1,268,255
| 145,488
| 1,122,767
| 1.09
| 52.7
| 32
| 7.6
| 7.7
|
VOO:21.9%;BRK.B:21.9%;TSLA:19.3%;TLT:17.0%;BND:20.0%
|
US:64.7;EU:10.4;APAC:12.4;EM:12.5;Other:0.1
|
Value:-0.3;Growth:-0.7;Quality:+0.6;Size:+0.4;Momentum:+0.5;LowVol:-0.2
| null | 10
| 35
| 5.5
|
hard 12%
| 191
| 21
|
Volatile
| 26.7
| 4.97
| 3.5
| 111
| -56
| 13
| 69
| false
|
Sell
|
Trim extended winner -1%
| 19
| -12
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 34
| -29
| 52
| 5
| false
|
Increase defensive factor exposure
|
P9366
|
Hands-off
|
Trust
|
USD
|
2025-11-16
| 556,400
| 39,902
| 516,498
| 1
| 56.7
| 17.2
| 21
| 5.1
|
AMZN:23.0%;MSFT:23.0%;GLD:23.0%;MUB:15.2%;VTI:15.8%
|
US:67.2;EU:17.0;APAC:8.2;EM:4.7;Other:2.9
|
Value:-0.3;Growth:-0.9;Quality:+0.4;Size:-1.0;Momentum:-0.8;LowVol:+0.9
|
ESGOnly
| 7
| 30
| 3.9
|
trailing 8%
| 101
| 13.8
|
Bear
| 22.3
| 4.49
| 2.2
| 214
| -86
| 5
| 61
| false
|
NoAction
|
Within bands; monitor
| -3
| -13
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -44
| -10
| -48
| 4
| false
|
Within IPS guidelines
|
P9367
|
Active
|
401k
|
USD
|
2025-12-16
| 2,248,643
| 183,366
| 2,065,277
| 1
| 51.9
| 23.7
| 17.5
| 6.9
|
XLF:22.5%;AAPL:22.5%;BRK.B:22.5%;AMZN:13.0%;MUB:19.6%
|
US:65.6;EU:7.0;APAC:11.6;EM:12.1;Other:3.6
|
Value:-0.3;Growth:+0.5;Quality:-0.9;Size:+0.1;Momentum:0.0;LowVol:-0.5
| null | 5
| 35
| 5.2
|
hard 12%
| 144
| 18.7
|
Sideways
| 15.1
| 4.37
| 2.5
| 96
| 31
| 79
| 47
| false
|
Buy
|
Add to core equity +1%
| -4
| 6
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 115
| -41
| 206
| 4
| false
|
Tighten stops on momentum names
|
P9368
|
Cautious
|
IRA
|
USD
|
2024-09-02
| 291,101
| 41,107
| 249,994
| 1
| 46.7
| 37.6
| 0
| 15.7
|
TLT:22.4%;XLF:16.1%;VNQ:22.4%;VOO:22.4%;GLD:16.8%
|
US:65.5;EU:16.5;APAC:11.2;EM:6.4;Other:0.4
|
Value:+0.4;Growth:+0.3;Quality:+0.6;Size:-0.5;Momentum:-0.4;LowVol:+0.5
|
NoMargin
| 7
| 30
| 6
|
trailing 8%
| 143
| 14.8
|
Bear
| 25.5
| 3.85
| 1.5
| 203
| -91
| 15
| 59
| false
|
Sell
|
Trim extended winner -1%
| 27
| -34
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| 118
| -59
| 111
| 4
| false
|
Tax-aware sells next window
|
P9369
|
Cautious
|
IRA
|
USD
|
2024-10-03
| 609,467
| 53,135
| 556,332
| 1
| 47.7
| 38.8
| 0
| 13.5
|
IEF:21.3%;VOO:15.4%;MUB:20.6%;HYG:21.3%;AMZN:21.3%
|
US:59.9;EU:16.1;APAC:10.1;EM:8.9;Other:5.0
|
Value:+0.5;Growth:-0.7;Quality:-0.1;Size:+0.9;Momentum:+0.4;LowVol:-0.5
|
MaxPos6%;NoDerivatives;NoMargin
| 6
| 30
| 3.6
|
trailing 8%
| 124
| 16.2
|
Bull
| 17.3
| 3.92
| 3.3
| 117
| 20
| 58
| 42
| true
|
Hedge
|
Buy index puts 1% notional
| 3
| -38
|
BrokerD
|
LMT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 18
| -31
| 145
| 5
| false
|
Monitor dispersion and breadth
|
P9370
|
Systematic
|
Taxable
|
USD
|
2025-11-21
| 923,168
| 91,157
| 832,011
| 1
| 61
| 26.2
| 3.9
| 8.8
|
QQQ:25.2%;XLF:18.5%;IEF:19.7%;VNQ:11.4%;AAPL:25.2%
|
US:59.3;EU:14.9;APAC:10.6;EM:10.2;Other:5.1
|
Value:-0.5;Growth:+0.4;Quality:0.0;Size:-0.8;Momentum:-0.1;LowVol:-0.2
|
MaxPos5%
| 5
| 35
| 5.2
|
trailing 8%
| 189
| 21.8
|
Volatile
| 21.2
| 3.87
| 4.4
| 129
| 23
| 67
| 50
| false
|
Sell
|
Trim extended winner -1%
| 31
| -27
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 15
| -33
| 3
| 4
| false
|
Tax-aware sells next window
|
P9371
|
Active
|
IRA
|
USD
|
2025-02-08
| 2,070,510
| 188,128
| 1,882,382
| 1
| 57
| 27.3
| 7.7
| 8
|
VNQ:16.7%;MUB:22.5%;AMZN:22.5%;MSFT:15.9%;HYG:22.5%
|
US:57.9;EU:17.3;APAC:12.1;EM:8.4;Other:4.2
|
Value:+0.2;Growth:+0.1;Quality:-0.9;Size:+0.3;Momentum:-0.6;LowVol:+0.5
|
MaxPos7%;NoDerivatives
| 6
| 25
| 5.2
|
trailing 9%
| 225
| 18.1
|
Volatile
| 31.6
| 5.49
| 4.2
| 143
| 28
| 53
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| -31
|
BrokerC
|
MKT
| 97
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 107
| -41
| 105
| 5
| false
|
Tighten stops on momentum names
|
P9372
|
Hands-off
|
IRA
|
USD
|
2025-01-07
| 850,517
| 71,749
| 778,768
| 1
| 64.6
| 26.5
| 0
| 8.9
|
VOO:32.0%;GLD:34.0%;VNQ:34.0%
|
US:71.6;EU:10.1;APAC:8.8;EM:4.7;Other:4.8
|
Value:+0.2;Growth:+0.7;Quality:+0.5;Size:+0.1;Momentum:-0.0;LowVol:-0.8
|
ESGOnly;MaxPos6%
| 10
| 30
| 5.5
|
trailing 10%
| 150
| 12.3
|
Bear
| 23.3
| 3.92
| 1.4
| 160
| 15
| 67
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 15
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 17
| -57
| 125
| 3
| false
|
Within IPS guidelines
|
P9373
|
Active
|
IRA
|
USD
|
2025-11-10
| 1,812,207
| 156,605
| 1,655,602
| 1
| 57.8
| 26.4
| 8
| 7.8
|
BND:25.3%;AMZN:24.1%;GLD:25.3%;TLT:25.3%
|
US:70.6;EU:7.0;APAC:9.6;EM:6.2;Other:6.7
|
Value:+0.8;Growth:-0.1;Quality:+0.2;Size:-0.0;Momentum:-0.5;LowVol:-0.8
|
MaxPos8%;NoDerivatives
| 8
| 30
| 5.5
|
hard 12%
| 194
| 18.1
|
Sideways
| 19.4
| 4.46
| 2.1
| 120
| 39
| 58
| 53
| false
|
Buy
|
Add to core equity +1%
| -5
| -8
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 12
| -28
| -25
| 3
| false
|
Increase defensive factor exposure
|
P9374
|
Systematic
|
Taxable
|
USD
|
2025-10-22
| 1,797,725
| 141,123
| 1,656,602
| 1
| 61.5
| 31.2
| 0
| 7.3
|
HYG:23.1%;VOO:28.1%;QQQ:20.8%;AMZN:28.1%
|
US:71.7;EU:6.9;APAC:8.3;EM:10.6;Other:2.5
|
Value:-0.7;Growth:-0.9;Quality:-0.4;Size:+0.4;Momentum:+0.2;LowVol:+0.6
|
MaxPos6%;NoDerivatives
| 7
| 35
| 4.8
|
trailing 8%
| 223
| 22.8
|
Volatile
| 26.9
| 5.1
| 2
| 132
| -31
| 27
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 17
| 5
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 76
| -30
| 206
| 5
| false
|
Within IPS guidelines
|
P9375
|
Hands-off
|
Trust
|
USD
|
2024-10-16
| 542,131
| 32,245
| 509,886
| 1
| 65.7
| 24
| 5.2
| 5.1
|
MUB:28.0%;TSLA:21.9%;XLF:22.0%;AAPL:28.0%
|
US:68.4;EU:12.7;APAC:7.0;EM:9.0;Other:3.0
|
Value:-0.4;Growth:+0.8;Quality:-0.5;Size:-0.7;Momentum:+0.2;LowVol:+1.0
|
ESGOnly;MaxPos5%
| 8
| 25
| 5.4
|
trailing 8%
| 101
| 14.1
|
Volatile
| 26.9
| 5.31
| 3.6
| 117
| -20
| 33
| 65
| false
|
Sell
|
Trim extended winner -1%
| 0
| -16
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 61
| -19
| 121
| 3
| false
|
Within IPS guidelines
|
P9376
|
Opportunistic
|
Roth
|
USD
|
2024-09-04
| 417,424
| 14,568
| 402,856
| 1
| 60.1
| 19.7
| 11.2
| 9
|
MSFT:24.7%;MUB:23.1%;IEF:26.1%;TLT:26.1%
|
US:60.3;EU:17.9;APAC:11.9;EM:5.2;Other:4.7
|
Value:+0.2;Growth:0.0;Quality:-0.8;Size:-0.4;Momentum:+0.7;LowVol:+0.3
| null | 7
| 25
| 6.9
|
trailing 9%
| 217
| 28.3
|
Volatile
| 31.6
| 4.47
| 4.2
| 138
| -9
| 51
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -39
|
BrokerA
|
LMT
| 93
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -52
| -26
| 8
| 5
| false
|
Tighten stops on momentum names
|
P9377
|
Hands-off
|
Roth
|
USD
|
2025-04-25
| 779,359
| 39,782
| 739,577
| 1
| 66
| 26.8
| 0
| 7.2
|
BRK.B:21.8%;VNQ:26.1%;TLT:26.1%;AMZN:26.1%
|
US:75.6;EU:8.8;APAC:8.5;EM:5.5;Other:1.5
|
Value:+0.3;Growth:-0.2;Quality:-0.9;Size:-0.2;Momentum:+0.6;LowVol:+0.2
| null | 6
| 25
| 5.7
|
trailing 8%
| 164
| 13.8
|
Bear
| 26.9
| 3.75
| 1.6
| 194
| -100
| 14
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -21
|
BrokerD
|
MKT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -24
| 18
| 29
| 3
| false
|
Monitor dispersion and breadth
|
P9378
|
Opportunistic
|
401k
|
USD
|
2024-08-30
| 724,579
| 61,981
| 662,598
| 1
| 70.8
| 18.9
| 5.2
| 5.1
|
BND:26.0%;TLT:26.0%;VOO:26.0%;QQQ:22.1%
|
US:71.6;EU:7.7;APAC:14.3;EM:4.1;Other:2.3
|
Value:+0.7;Growth:-0.6;Quality:0.0;Size:+0.9;Momentum:+0.4;LowVol:-0.4
| null | 8
| 35
| 4.3
|
trailing 7%
| 181
| 27.6
|
Bull
| 12.4
| 4.39
| 2.1
| 88
| 74
| 82
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 23
| -24
|
BrokerD
|
VWAP
| 97
| null | null |
Normal monitoring
| 92
| -18
| 140
| 5
| false
|
Tax-aware sells next window
|
P9379
|
Cautious
|
401k
|
USD
|
2025-06-26
| 619,651
| 69,879
| 549,772
| 1
| 44.3
| 30
| 9.8
| 15.8
|
GLD:19.6%;VNQ:11.0%;IEF:23.1%;VOO:23.1%;TLT:23.1%
|
US:62.4;EU:14.5;APAC:10.6;EM:9.0;Other:3.5
|
Value:-0.6;Growth:+0.4;Quality:-1.0;Size:+0.6;Momentum:-0.7;LowVol:+0.2
|
MaxPos5%;NoMargin
| 6
| 30
| 5.8
|
hard 10%
| 104
| 18.2
|
Volatile
| 23.7
| 4.45
| 3.2
| 134
| -43
| 39
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -35
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| 26
| 0
| 93
| 3
| false
|
Increase defensive factor exposure
|
P9380
|
Opportunistic
|
401k
|
USD
|
2025-03-27
| 1,099,303
| 36,674
| 1,062,629
| 1
| 73.1
| 20.1
| 2.3
| 4.6
|
AMZN:24.7%;TLT:27.1%;BND:27.1%;XLF:21.2%
|
US:65.8;EU:14.6;APAC:7.6;EM:9.6;Other:2.3
|
Value:+0.7;Growth:-0.6;Quality:-0.1;Size:-0.5;Momentum:+0.6;LowVol:+0.7
|
MaxPos6%
| 6
| 25
| 6.5
|
trailing 7%
| 206
| 24.9
|
Volatile
| 26.9
| 5.44
| 4
| 150
| 37
| 53
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -29
|
BrokerB
|
LMT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 20
| -44
| 148
| 2
| true
|
Increase defensive factor exposure
|
P9381
|
Cautious
|
Roth
|
USD
|
2025-08-23
| 890,932
| 102,017
| 788,915
| 1
| 47.2
| 38.3
| 0
| 14.5
|
GLD:22.9%;HYG:7.0%;TLT:22.9%;BND:8.2%;MSFT:22.9%;VOO:16.0%
|
US:69.3;EU:12.0;APAC:11.9;EM:5.2;Other:1.7
|
Value:+0.3;Growth:-0.5;Quality:-0.1;Size:-0.4;Momentum:-0.3;LowVol:+0.2
|
NoMargin
| 10
| 35
| 4.4
|
trailing 8%
| 123
| 18.9
|
Bull
| 13.6
| 4.75
| 2.2
| 109
| 70
| 87
| 26
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| 15
|
BrokerA
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 1
| 18
| -3
| 4
| false
|
Tax-aware sells next window
|
P9382
|
Hands-off
|
Roth
|
USD
|
2025-05-29
| 166,176
| 11,651
| 154,525
| 1
| 61.9
| 27.1
| 4.7
| 6.3
|
QQQ:35.0%;BRK.B:30.0%;VTI:35.0%
|
US:63.1;EU:16.1;APAC:13.5;EM:5.2;Other:2.0
|
Value:+0.9;Growth:+0.6;Quality:+0.9;Size:-1.0;Momentum:+0.5;LowVol:+0.8
|
ESGOnly;NoDerivatives
| 10
| 35
| 6
|
hard 10%
| 152
| 17.3
|
Sideways
| 20.4
| 3.76
| 2.3
| 111
| -24
| 40
| 63
| false
|
NoAction
|
Within bands; monitor
| -3
| 3
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 31
| -60
| 128
| 5
| false
|
Tax-aware sells next window
|
P9383
|
Cautious
|
Roth
|
USD
|
2025-09-15
| 506,639
| 77,868
| 428,771
| 1
| 35.4
| 43.3
| 5.2
| 16.2
|
MUB:33.3%;VNQ:33.3%;QQQ:33.3%
|
US:69.7;EU:8.0;APAC:6.4;EM:12.0;Other:4.0
|
Value:-0.3;Growth:+0.4;Quality:+0.9;Size:+0.8;Momentum:+0.2;LowVol:+0.3
|
NoMargin
| 8
| 35
| 4
|
hard 10%
| 104
| 18.9
|
Volatile
| 20.6
| 3.72
| 4.4
| 171
| -18
| 43
| 41
| false
|
Buy
|
Add to core equity +1%
| 3
| 0
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| -58
| -26
| -3
| 4
| false
|
Tighten stops on momentum names
|
P9384
|
Cautious
|
Roth
|
USD
|
2025-03-31
| 312,992
| 48,658
| 264,334
| 1
| 38.2
| 30.4
| 15.7
| 15.7
|
TLT:22.4%;TSLA:15.0%;VOO:24.0%;BRK.B:24.0%;IEF:14.5%
|
US:68.3;EU:16.6;APAC:7.7;EM:5.9;Other:1.4
|
Value:+0.8;Growth:-0.6;Quality:+0.6;Size:-0.6;Momentum:+0.9;LowVol:-1.0
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 6
| 35
| 4.8
|
trailing 8%
| 95
| 13.2
|
Sideways
| 20.4
| 4.05
| 3.3
| 91
| 9
| 41
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| 8
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 41
| -32
| 96
| 3
| false
|
Within IPS guidelines
|
P9385
|
Cautious
|
Roth
|
USD
|
2025-08-30
| 531,739
| 56,163
| 475,576
| 1
| 46.7
| 37.6
| 3.7
| 12
|
HYG:33.3%;BND:33.3%;TLT:33.3%
|
US:63.8;EU:16.8;APAC:11.9;EM:4.3;Other:3.1
|
Value:+0.4;Growth:-0.6;Quality:+0.6;Size:-0.2;Momentum:+0.4;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 5
|
trailing 10%
| 163
| 19.3
|
Sideways
| 20.1
| 3.9
| 2.6
| 94
| 47
| 66
| 57
| false
|
Sell
|
Trim extended winner -1%
| -10
| -28
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| -43
| 15
| 89
| 5
| false
|
Tax-aware sells next window
|
P9386
|
Systematic
|
Roth
|
USD
|
2024-11-28
| 1,301,483
| 90,588
| 1,210,895
| 1
| 57.9
| 29.8
| 4.4
| 8
|
QQQ:22.7%;HYG:22.7%;VNQ:22.7%;IEF:11.7%;TLT:9.5%;BND:10.8%
|
US:63.2;EU:11.5;APAC:9.3;EM:11.3;Other:4.6
|
Value:+0.4;Growth:-0.9;Quality:-0.0;Size:-0.2;Momentum:+0.1;LowVol:+0.4
|
MaxPos8%;NoDerivatives
| 5
| 35
| 4.1
|
hard 12%
| 163
| 19.9
|
Bear
| 28.3
| 3.12
| 2.2
| 158
| 9
| 53
| 62
| false
|
Buy
|
Add to core equity +1%
| 30
| -27
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 39
| -23
| 154
| 4
| false
|
Tax-aware sells next window
|
P9387
|
Active
|
IRA
|
USD
|
2025-08-16
| 2,323,704
| 202,617
| 2,121,087
| 1
| 51.2
| 18
| 23.9
| 6.9
|
BRK.B:26.6%;AAPL:10.2%;GLD:26.6%;HYG:9.9%;XLF:26.6%
|
US:63.1;EU:12.4;APAC:11.5;EM:12.0;Other:1.0
|
Value:+0.9;Growth:-0.4;Quality:+0.8;Size:-0.1;Momentum:-0.3;LowVol:+0.1
|
MaxPos5%
| 10
| 30
| 5.5
|
trailing 9%
| 179
| 19.9
|
Volatile
| 22.5
| 4.49
| 3.7
| 177
| 16
| 67
| 53
| false
|
Buy
|
Add to core equity +1%
| 28
| -33
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 100
| -17
| 81
| 3
| false
|
Within IPS guidelines
|
P9388
|
Hands-off
|
IRA
|
USD
|
2025-11-12
| 448,070
| 35,961
| 412,109
| 1
| 64.1
| 25.2
| 5.5
| 5.1
|
TLT:25.0%;GLD:25.0%;VNQ:25.0%;AMZN:25.0%
|
US:59.8;EU:9.7;APAC:14.4;EM:11.2;Other:4.9
|
Value:-0.7;Growth:+0.3;Quality:-0.9;Size:-0.5;Momentum:-0.8;LowVol:+0.1
|
ESGOnly
| 6
| 30
| 4.2
|
trailing 8%
| 104
| 13.1
|
Bear
| 29.1
| 3.93
| 1.5
| 142
| -13
| 55
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -4
|
BrokerA
|
LMT
| 91
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 2
| 13
| 74
| 4
| false
|
Increase defensive factor exposure
|
P9389
|
Cautious
|
Roth
|
USD
|
2025-01-20
| 272,531
| 39,567
| 232,964
| 1
| 49.2
| 35.4
| 0
| 15.4
|
AMZN:13.6%;IEF:24.3%;VOO:24.3%;BND:15.3%;MSFT:22.4%
|
US:68.5;EU:7.9;APAC:11.4;EM:8.6;Other:3.6
|
Value:-0.8;Growth:+0.9;Quality:+0.9;Size:+0.7;Momentum:-1.0;LowVol:-0.5
|
MaxPos5%;NoMargin
| 10
| 30
| 3.6
|
trailing 10%
| 166
| 14.7
|
Bull
| 16.9
| 4.52
| 2.5
| 117
| 58
| 85
| 33
| false
|
NoAction
|
Within bands; monitor
| 19
| -22
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -16
| -19
| -47
| 3
| false
|
Monitor dispersion and breadth
|
P9390
|
Cautious
|
IRA
|
USD
|
2025-08-20
| 759,434
| 79,441
| 679,993
| 1
| 42.6
| 39.2
| 2.9
| 15.3
|
GLD:23.6%;VNQ:18.1%;AMZN:11.1%;IEF:23.6%;TSLA:23.6%
|
US:63.4;EU:13.2;APAC:14.5;EM:3.6;Other:5.3
|
Value:+0.1;Growth:+0.7;Quality:0.0;Size:-0.5;Momentum:-0.6;LowVol:-0.4
|
ESGOnly;NoMargin
| 10
| 25
| 4.1
|
hard 10%
| 110
| 15.7
|
Bear
| 24.9
| 3.34
| 1.1
| 143
| 17
| 67
| 63
| false
|
Buy
|
Add to core equity +1%
| -7
| 7
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 18
| -1
| 91
| 4
| false
|
Within IPS guidelines
|
P9391
|
Cautious
|
Roth
|
USD
|
2025-03-25
| 769,880
| 79,822
| 690,058
| 1
| 51.9
| 30.9
| 0
| 17.1
|
MSFT:12.3%;HYG:29.2%;VNQ:29.2%;BRK.B:29.2%
|
US:67.1;EU:19.9;APAC:5.8;EM:3.7;Other:3.5
|
Value:-0.4;Growth:-0.0;Quality:-0.7;Size:-0.4;Momentum:-0.8;LowVol:+0.1
|
ESGOnly;NoMargin
| 6
| 35
| 4
|
trailing 10%
| 119
| 15.9
|
Bull
| 14
| 4.98
| 2.4
| 72
| 57
| 64
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -27
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 27
| -16
| -4
| 3
| false
|
Tighten stops on momentum names
|
P9392
|
Active
|
Trust
|
USD
|
2024-07-22
| 1,016,876
| 83,103
| 933,773
| 1.12
| 63.4
| 29.1
| 1.1
| 6.5
|
MUB:15.0%;BRK.B:21.8%;AMZN:22.7%;HYG:17.8%;QQQ:22.7%
|
US:58.8;EU:14.9;APAC:13.6;EM:10.2;Other:2.5
|
Value:-0.4;Growth:-0.5;Quality:+0.8;Size:+0.8;Momentum:+0.6;LowVol:-0.6
|
MaxPos5%
| 8
| 30
| 5.5
|
hard 12%
| 140
| 22.3
|
Sideways
| 16.3
| 4.94
| 3
| 130
| -11
| 52
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -27
|
BrokerC
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -41
| -55
| -27
| 5
| false
|
Increase defensive factor exposure
|
P9393
|
Systematic
|
Trust
|
USD
|
2025-04-05
| 779,796
| 39,120
| 740,676
| 1
| 61.4
| 30.7
| 0
| 7.9
|
AMZN:24.5%;MUB:12.6%;GLD:18.2%;VOO:20.2%;MSFT:24.5%
|
US:68.7;EU:14.7;APAC:9.1;EM:5.0;Other:2.5
|
Value:-0.8;Growth:0.0;Quality:-0.5;Size:-0.5;Momentum:-0.7;LowVol:+0.7
|
NoDerivatives
| 10
| 35
| 5.4
|
trailing 9%
| 192
| 22.3
|
Bear
| 23.7
| 4.02
| 1.4
| 201
| -24
| 33
| 62
| false
|
Buy
|
Add to core equity +1%
| 33
| -40
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -7
| -8
| 59
| 3
| false
|
Monitor dispersion and breadth
|
P9394
|
Hands-off
|
IRA
|
USD
|
2025-12-08
| 835,055
| 70,718
| 764,337
| 1
| 65.1
| 16.2
| 13.2
| 5.5
|
AMZN:27.3%;TLT:23.3%;MUB:27.3%;BND:22.1%
|
US:69.6;EU:9.1;APAC:14.6;EM:4.4;Other:2.3
|
Value:+0.1;Growth:+1.0;Quality:-0.6;Size:-0.7;Momentum:+0.8;LowVol:-0.5
| null | 10
| 30
| 5.1
|
trailing 10%
| 94
| 14.9
|
Bull
| 17.8
| 4.44
| 2.3
| 84
| 31
| 67
| 45
| false
|
Sell
|
Trim extended winner -1%
| 10
| -20
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -5
| -32
| 130
| 4
| false
|
Tax-aware sells next window
|
P9395
|
Opportunistic
|
401k
|
USD
|
2025-05-28
| 737,874
| 37,705
| 700,169
| 1
| 75
| 20
| 0.2
| 4.8
|
BRK.B:25.0%;TLT:25.0%;MSFT:25.0%;HYG:25.0%
|
US:60.7;EU:10.0;APAC:14.4;EM:13.6;Other:1.3
|
Value:+0.2;Growth:+0.4;Quality:-0.9;Size:+0.7;Momentum:+0.3;LowVol:-0.1
|
MaxPos7%;NoDerivatives
| 7
| 25
| 7
|
trailing 9%
| 234
| 33.3
|
Volatile
| 25.8
| 5.31
| 3
| 121
| -50
| 25
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -7
| 5
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 20
| 19
| -13
| 4
| false
|
Monitor dispersion and breadth
|
P9396
|
Cautious
|
IRA
|
USD
|
2024-10-12
| 331,739
| 41,155
| 290,584
| 1
| 43.3
| 33.3
| 13
| 10.3
|
BND:33.3%;VOO:33.3%;QQQ:33.3%
|
US:57.4;EU:15.0;APAC:12.7;EM:12.0;Other:2.9
|
Value:-0.2;Growth:-1.0;Quality:+0.8;Size:+0.5;Momentum:+0.5;LowVol:-0.8
|
NoDerivatives;NoMargin
| 6
| 30
| 4.3
|
trailing 8%
| 157
| 19.4
|
Bull
| 15.9
| 4.54
| 2.4
| 98
| 17
| 49
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -40
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 55
| -58
| 185
| 5
| false
|
Increase defensive factor exposure
|
P9397
|
Hands-off
|
Roth
|
USD
|
2024-07-19
| 316,963
| 18,718
| 298,245
| 1
| 56.6
| 25.1
| 13
| 5.3
|
AMZN:28.5%;GLD:35.8%;IEF:35.8%
|
US:76.3;EU:5.5;APAC:13.8;EM:4.3;Other:0.0
|
Value:-0.3;Growth:-0.7;Quality:-0.3;Size:-0.5;Momentum:0.0;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 6
| 25
| 3.4
|
trailing 8%
| 147
| 18.1
|
Volatile
| 27.2
| 4.52
| 3.2
| 157
| 45
| 71
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| 8
|
BrokerC
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 64
| -49
| 161
| 5
| false
|
Within IPS guidelines
|
P9398
|
Opportunistic
|
IRA
|
USD
|
2024-11-30
| 1,557,186
| 114,571
| 1,442,615
| 1
| 65.1
| 16.1
| 14.5
| 4.4
|
TLT:20.8%;VOO:18.9%;HYG:18.7%;BND:22.3%;IEF:19.3%
|
US:70.0;EU:15.7;APAC:6.5;EM:3.2;Other:4.6
|
Value:+0.5;Growth:-0.2;Quality:-0.6;Size:0.0;Momentum:-0.4;LowVol:-1.0
| null | 8
| 30
| 6.9
|
hard 12%
| 182
| 32.7
|
Volatile
| 23.3
| 3.67
| 3.9
| 163
| -57
| 9
| 62
| false
|
Buy
|
Add to core equity +1%
| 17
| -32
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 8
| -53
| 64
| 3
| false
|
Monitor dispersion and breadth
|
P9399
|
Systematic
|
Roth
|
USD
|
2025-04-10
| 1,145,431
| 84,436
| 1,060,995
| 1
| 62
| 20.9
| 11.5
| 5.6
|
BRK.B:21.7%;TLT:11.1%;TSLA:8.3%;VTI:21.7%;VNQ:15.4%;GLD:21.7%
|
US:62.6;EU:13.7;APAC:9.2;EM:10.1;Other:4.4
|
Value:+0.8;Growth:+0.6;Quality:-0.8;Size:-0.8;Momentum:-0.8;LowVol:+0.9
| null | 10
| 30
| 5.4
|
trailing 8%
| 173
| 20.3
|
Sideways
| 20
| 4.46
| 2.9
| 135
| 11
| 66
| 52
| false
|
Sell
|
Trim extended winner -1%
| 27
| -17
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 97
| 2
| 110
| 3
| false
|
Tighten stops on momentum names
|
P9400
|
Hands-off
|
Trust
|
USD
|
2024-07-22
| 507,397
| 26,530
| 480,867
| 1
| 72
| 15.1
| 5.2
| 7.8
|
TSLA:7.1%;AMZN:10.4%;MUB:21.4%;VTI:20.8%;BND:21.0%;VOO:19.2%
|
US:62.0;EU:16.3;APAC:11.6;EM:9.7;Other:0.4
|
Value:-0.2;Growth:+0.2;Quality:-0.4;Size:-0.4;Momentum:+1.0;LowVol:+1.0
|
NoDerivatives
| 8
| 35
| 5.1
|
trailing 10%
| 145
| 19.3
|
Volatile
| 31.3
| 4.55
| 2.8
| 136
| -46
| 17
| 89
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| 12
|
BrokerD
|
MKT
| 96
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 108
| -51
| 84
| 2
| true
|
Tax-aware sells next window
|
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