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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9401
|
Systematic
|
Trust
|
USD
|
2025-01-21
| 748,484
| 67,631
| 680,853
| 1
| 56.6
| 31.1
| 6.9
| 5.4
|
AMZN:16.4%;MSFT:16.0%;TSLA:13.2%;HYG:22.2%;XLF:22.2%;VOO:10.1%
|
US:62.7;EU:9.2;APAC:16.0;EM:7.0;Other:5.2
|
Value:+0.5;Growth:+0.1;Quality:-0.8;Size:-0.2;Momentum:-0.8;LowVol:+0.2
|
NoDerivatives
| 7
| 30
| 5.4
|
trailing 8%
| 130
| 21.2
|
Volatile
| 22.4
| 5.13
| 3.6
| 127
| -27
| 38
| 66
| false
|
Buy
|
Add to core equity +1%
| 20
| 8
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 81
| -32
| 182
| 3
| false
|
Within IPS guidelines
|
P9402
|
Hands-off
|
Roth
|
USD
|
2024-09-18
| 163,907
| 8,723
| 155,184
| 1
| 71.2
| 16.3
| 3.4
| 9.1
|
TLT:25.0%;MUB:25.0%;BRK.B:25.0%;HYG:25.0%
|
US:67.5;EU:13.7;APAC:8.4;EM:7.3;Other:3.1
|
Value:-0.5;Growth:+0.6;Quality:-0.7;Size:-0.9;Momentum:-0.8;LowVol:-0.5
|
ESGOnly;MaxPos6%
| 6
| 25
| 4
|
trailing 10%
| 121
| 16.7
|
Sideways
| 20.6
| 4.94
| 2.1
| 111
| 43
| 68
| 73
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -1
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -28
| -18
| -23
| 4
| false
|
Within IPS guidelines
|
P9403
|
Cautious
|
Taxable
|
USD
|
2025-10-15
| 490,329
| 56,875
| 433,454
| 1
| 43.9
| 36.1
| 4.8
| 15.2
|
AAPL:10.8%;XLF:21.1%;AMZN:21.1%;BRK.B:8.3%;HYG:21.1%;TSLA:17.6%
|
US:66.2;EU:7.2;APAC:14.8;EM:11.4;Other:0.4
|
Value:-0.6;Growth:-0.8;Quality:+0.6;Size:-0.5;Momentum:-0.4;LowVol:+0.3
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 35
| 3.5
|
trailing 8%
| 124
| 17.2
|
Sideways
| 19.9
| 4.91
| 3.1
| 96
| 48
| 74
| 52
| false
|
Sell
|
Trim extended winner -1%
| -9
| -29
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -37
| 18
| 101
| 4
| false
|
Within IPS guidelines
|
P9404
|
Opportunistic
|
Roth
|
USD
|
2025-06-17
| 603,384
| 37,963
| 565,421
| 1
| 75.3
| 18.4
| 0
| 6.3
|
QQQ:20.0%;TSLA:21.3%;MUB:13.3%;VTI:10.3%;IEF:21.3%;VNQ:13.8%
|
US:70.3;EU:12.5;APAC:8.0;EM:9.0;Other:0.2
|
Value:+0.6;Growth:+0.8;Quality:+0.9;Size:+0.3;Momentum:-0.2;LowVol:-0.1
|
NoDerivatives
| 7
| 25
| 5.3
|
trailing 9%
| 280
| 27
|
Bull
| 16
| 4.63
| 3.5
| 72
| 60
| 75
| 61
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -1
| -37
|
BrokerC
|
VWAP
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 120
| -14
| 117
| 5
| false
|
Within IPS guidelines
|
P9405
|
Opportunistic
|
401k
|
USD
|
2025-11-05
| 668,501
| 36,869
| 631,632
| 1.1
| 61
| 21.1
| 13.1
| 4.8
|
TSLA:26.5%;VOO:26.5%;BND:26.5%;HYG:20.6%
|
US:56.7;EU:19.1;APAC:12.9;EM:10.9;Other:0.4
|
Value:-1.0;Growth:+0.2;Quality:-0.1;Size:-0.0;Momentum:-0.2;LowVol:+0.2
|
MaxPos7%;NoDerivatives
| 5
| 30
| 6.9
|
trailing 7%
| 234
| 31.1
|
Bear
| 27.3
| 4.34
| 2.6
| 160
| -23
| 24
| 61
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| -2
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| -26
| -9
| -41
| 4
| false
|
Monitor dispersion and breadth
|
P9406
|
Active
|
Roth
|
USD
|
2025-04-25
| 1,499,639
| 146,472
| 1,353,167
| 1.19
| 50.9
| 22.6
| 19.9
| 6.5
|
XLF:18.4%;TSLA:19.6%;MSFT:14.9%;AAPL:12.4%;IEF:20.3%;HYG:14.4%
|
US:67.3;EU:8.8;APAC:12.0;EM:11.1;Other:0.8
|
Value:+0.2;Growth:-0.3;Quality:-0.8;Size:+0.3;Momentum:-0.6;LowVol:+0.9
|
MaxPos6%
| 6
| 25
| 4.9
|
hard 12%
| 205
| 26.4
|
Bear
| 30.5
| 3.69
| 2.4
| 173
| -35
| 34
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -38
|
BrokerB
|
LMT
| 94
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 102
| -6
| 198
| 3
| true
|
Increase defensive factor exposure
|
P9407
|
Systematic
|
Roth
|
USD
|
2024-11-17
| 1,058,688
| 70,613
| 988,075
| 1
| 63.6
| 29.5
| 0
| 6.8
|
QQQ:21.8%;BND:25.3%;IEF:9.6%;MSFT:18.1%;HYG:25.3%
|
US:68.6;EU:10.0;APAC:9.9;EM:7.3;Other:4.2
|
Value:-0.8;Growth:-0.0;Quality:-0.5;Size:-0.1;Momentum:-0.9;LowVol:+0.5
| null | 8
| 35
| 4.7
|
trailing 9%
| 212
| 24.9
|
Bull
| 16.5
| 4.92
| 2.7
| 84
| 69
| 70
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -2
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -37
| 1
| -68
| 3
| false
|
Tax-aware sells next window
|
P9408
|
Opportunistic
|
401k
|
USD
|
2025-05-20
| 548,002
| 22,470
| 525,532
| 1
| 60.7
| 13.7
| 19.2
| 6.4
|
MSFT:25.8%;TSLA:22.5%;VNQ:25.8%;BRK.B:25.8%
|
US:59.2;EU:16.7;APAC:12.3;EM:10.5;Other:1.4
|
Value:-0.2;Growth:+0.9;Quality:-0.2;Size:0.0;Momentum:+0.1;LowVol:-0.7
|
MaxPos5%
| 5
| 30
| 5.7
|
trailing 7%
| 172
| 34.5
|
Volatile
| 22.8
| 4.53
| 3.2
| 119
| -43
| 25
| 63
| false
|
NoAction
|
Within bands; monitor
| -10
| -14
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| -17
| -54
| 15
| 5
| false
|
Within IPS guidelines
|
P9409
|
Opportunistic
|
Taxable
|
USD
|
2025-06-29
| 869,522
| 26,302
| 843,220
| 1.11
| 70.5
| 18.9
| 3.3
| 7.3
|
HYG:28.5%;BRK.B:14.4%;TSLA:28.5%;BND:28.5%
|
US:66.3;EU:16.7;APAC:8.6;EM:6.3;Other:2.2
|
Value:+0.6;Growth:-0.3;Quality:+0.8;Size:-0.3;Momentum:+0.1;LowVol:+0.4
|
MaxPos6%;NoDerivatives
| 10
| 35
| 6.1
|
trailing 7%
| 194
| 26.3
|
Bull
| 14.2
| 4.74
| 2.6
| 109
| 108
| 100
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -34
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -18
| 6
| -34
| 3
| false
|
Tax-aware sells next window
|
P9410
|
Opportunistic
|
IRA
|
USD
|
2024-09-27
| 1,601,733
| 93,029
| 1,508,704
| 1.18
| 70.6
| 17.3
| 4.4
| 7.7
|
IEF:21.6%;HYG:20.5%;TLT:14.7%;VNQ:21.6%;MUB:21.6%
|
US:73.0;EU:5.9;APAC:11.6;EM:7.2;Other:2.4
|
Value:+0.5;Growth:+0.8;Quality:-0.7;Size:-0.1;Momentum:-0.7;LowVol:-0.5
| null | 5
| 25
| 6.1
|
trailing 9%
| 171
| 25.5
|
Bear
| 25.6
| 3.03
| 1.4
| 131
| 34
| 79
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 34
| -30
|
BrokerD
|
MKT
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -43
| -2
| -73
| 5
| false
|
Tax-aware sells next window
|
P9411
|
Active
|
Taxable
|
USD
|
2024-10-07
| 1,118,596
| 74,914
| 1,043,682
| 1
| 63
| 23.2
| 5.9
| 7.9
|
BRK.B:22.5%;TLT:25.1%;TSLA:26.2%;HYG:26.2%
|
US:62.9;EU:16.7;APAC:8.7;EM:10.0;Other:1.6
|
Value:-0.0;Growth:-1.0;Quality:+0.7;Size:+0.2;Momentum:+0.6;LowVol:+0.5
|
MaxPos7%
| 10
| 30
| 6
|
hard 12%
| 227
| 21.9
|
Bull
| 15.3
| 3.67
| 3.4
| 103
| 106
| 99
| 42
| false
|
Buy
|
Add to core equity +1%
| 28
| 11
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 93
| -50
| 70
| 4
| false
|
Tighten stops on momentum names
|
P9412
|
Cautious
|
Roth
|
USD
|
2025-07-14
| 246,567
| 29,683
| 216,884
| 1
| 47.5
| 36
| 1.4
| 15.1
|
BND:33.3%;VTI:33.3%;HYG:33.3%
|
US:58.6;EU:11.1;APAC:13.5;EM:13.1;Other:3.7
|
Value:-0.6;Growth:+0.2;Quality:+0.2;Size:-0.9;Momentum:+0.3;LowVol:-0.9
|
ESGOnly;NoMargin
| 7
| 35
| 4.5
|
trailing 10%
| 170
| 19
|
Volatile
| 24.4
| 5.4
| 2.6
| 135
| 79
| 83
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -6
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -47
| -48
| -17
| 3
| false
|
Monitor dispersion and breadth
|
P9413
|
Hands-off
|
Roth
|
USD
|
2025-10-17
| 789,301
| 58,362
| 730,939
| 1
| 64.8
| 21.4
| 4.3
| 9.4
|
BND:7.7%;BRK.B:22.9%;GLD:22.9%;IEF:12.0%;XLF:15.9%;QQQ:18.6%
|
US:65.4;EU:10.4;APAC:10.6;EM:10.2;Other:3.4
|
Value:-0.6;Growth:-0.0;Quality:-0.3;Size:+0.8;Momentum:0.0;LowVol:-0.2
|
MaxPos5%;NoDerivatives
| 10
| 25
| 3.3
|
trailing 8%
| 136
| 13.7
|
Sideways
| 20.2
| 3.98
| 3
| 137
| 5
| 39
| 57
| false
|
Sell
|
Trim extended winner -1%
| -6
| -37
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 50
| 16
| 87
| 4
| false
|
Monitor dispersion and breadth
|
P9414
|
Active
|
Taxable
|
USD
|
2025-11-16
| 1,590,115
| 189,996
| 1,400,119
| 1
| 59.6
| 23.1
| 9.9
| 7.4
|
MSFT:11.6%;VNQ:21.2%;GLD:20.2%;MUB:21.2%;HYG:9.4%;TLT:16.3%
|
US:67.8;EU:6.9;APAC:10.7;EM:11.0;Other:3.6
|
Value:+0.5;Growth:-0.7;Quality:-0.7;Size:-0.7;Momentum:+0.2;LowVol:+0.7
|
MaxPos6%
| 7
| 35
| 4.4
|
hard 12%
| 128
| 25
|
Bull
| 16.2
| 3.64
| 2.1
| 92
| 8
| 41
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -23
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 66
| -28
| 201
| 4
| false
|
Within IPS guidelines
|
P9415
|
Hands-off
|
Roth
|
USD
|
2025-08-27
| 456,499
| 22,878
| 433,621
| 1
| 68.9
| 23.8
| 0
| 7.3
|
MSFT:23.5%;VOO:13.8%;IEF:23.5%;QQQ:15.7%;HYG:23.5%
|
US:64.8;EU:13.5;APAC:13.8;EM:7.6;Other:0.2
|
Value:+0.3;Growth:-0.6;Quality:-0.7;Size:+0.1;Momentum:-0.2;LowVol:+0.9
|
ESGOnly
| 6
| 35
| 5.7
|
trailing 8%
| 141
| 12.8
|
Volatile
| 26.4
| 4.1
| 3.5
| 164
| 57
| 65
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -6
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| 69
| -54
| 60
| 3
| false
|
Increase defensive factor exposure
|
P9416
|
Hands-off
|
401k
|
USD
|
2025-06-15
| 636,948
| 30,762
| 606,186
| 1
| 57.7
| 26.4
| 8.8
| 7
|
BRK.B:27.3%;HYG:27.3%;AAPL:25.7%;TSLA:19.6%
|
US:66.1;EU:14.3;APAC:6.9;EM:8.5;Other:4.2
|
Value:+0.9;Growth:-0.7;Quality:+0.6;Size:+0.1;Momentum:-0.1;LowVol:+0.4
|
NoDerivatives
| 10
| 35
| 4.2
|
hard 10%
| 129
| 17.6
|
Volatile
| 23.9
| 5.18
| 2.7
| 136
| -27
| 34
| 58
| false
|
NoAction
|
Within bands; monitor
| 26
| -31
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| 67
| 6
| 57
| 5
| false
|
Tax-aware sells next window
|
P9417
|
Cautious
|
401k
|
USD
|
2025-11-15
| 766,606
| 79,827
| 686,779
| 1
| 46.2
| 37.9
| 3.1
| 12.9
|
TSLA:22.3%;MSFT:19.9%;VNQ:12.0%;VTI:8.9%;QQQ:14.7%;AMZN:22.3%
|
US:77.1;EU:7.4;APAC:6.0;EM:8.3;Other:1.2
|
Value:-0.6;Growth:+0.2;Quality:-0.2;Size:+0.7;Momentum:+0.9;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 3.7
|
hard 10%
| 137
| 19.8
|
Bear
| 33
| 3.54
| 2.5
| 199
| -111
| 5
| 65
| false
|
Buy
|
Add to core equity +1%
| 12
| 8
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| -8
| 1
| 80
| 5
| false
|
Increase defensive factor exposure
|
P9418
|
Active
|
401k
|
USD
|
2025-04-08
| 2,358,647
| 278,837
| 2,079,810
| 1
| 64
| 28.5
| 0
| 7.5
|
XLF:25.0%;MUB:25.0%;GLD:25.0%;VOO:25.0%
|
US:73.9;EU:6.9;APAC:10.7;EM:3.7;Other:4.8
|
Value:-0.0;Growth:+0.1;Quality:+0.1;Size:-0.9;Momentum:-0.6;LowVol:+0.5
|
NoDerivatives
| 5
| 25
| 5.8
|
trailing 9%
| 206
| 22.7
|
Sideways
| 15
| 4.9
| 2.6
| 118
| -5
| 48
| 54
| false
|
Buy
|
Add to core equity +1%
| -11
| -15
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 44
| -49
| 33
| 5
| false
|
Tighten stops on momentum names
|
P9419
|
Active
|
401k
|
USD
|
2025-10-03
| 2,280,014
| 249,347
| 2,030,667
| 1
| 63.8
| 23.4
| 5
| 7.7
|
VTI:28.7%;VOO:18.8%;VNQ:28.7%;QQQ:23.8%
|
US:68.1;EU:8.3;APAC:11.3;EM:8.7;Other:3.6
|
Value:+0.9;Growth:-0.9;Quality:-0.1;Size:+0.1;Momentum:+0.4;LowVol:+0.9
|
NoDerivatives
| 8
| 30
| 4.5
|
trailing 9%
| 159
| 20
|
Bear
| 34.4
| 4.39
| 2.9
| 207
| -113
| 5
| 89
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -7
|
BrokerD
|
MKT
| 90
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 26
| -21
| 144
| 2
| false
|
Within IPS guidelines
|
P9420
|
Cautious
|
401k
|
USD
|
2024-11-22
| 488,981
| 69,394
| 419,587
| 1
| 53.9
| 32.6
| 0
| 13.5
|
HYG:29.0%;BND:29.0%;AMZN:19.3%;VNQ:22.7%
|
US:72.3;EU:9.2;APAC:6.4;EM:10.8;Other:1.3
|
Value:-0.7;Growth:-0.4;Quality:-0.5;Size:+0.7;Momentum:-1.0;LowVol:+0.8
|
ESGOnly;NoMargin
| 6
| 25
| 4
|
hard 10%
| 168
| 13.2
|
Bear
| 30.3
| 3.27
| 2.8
| 173
| -113
| 5
| 68
| false
|
Sell
|
Trim extended winner -1%
| 10
| -22
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 99
| -44
| 74
| 5
| false
|
Increase defensive factor exposure
|
P9421
|
Hands-off
|
Roth
|
USD
|
2025-10-29
| 502,472
| 22,881
| 479,591
| 1
| 67.2
| 24.2
| 0
| 8.6
|
QQQ:31.0%;IEF:34.5%;BND:34.5%
|
US:65.3;EU:15.1;APAC:12.5;EM:4.1;Other:3.0
|
Value:+0.4;Growth:+0.4;Quality:-0.5;Size:+0.6;Momentum:+0.1;LowVol:-0.8
|
ESGOnly
| 10
| 35
| 5.8
|
trailing 8%
| 141
| 14.6
|
Sideways
| 20.7
| 4.3
| 2.8
| 94
| -13
| 49
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -3
| -14
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -11
| 19
| 30
| 4
| false
|
Monitor dispersion and breadth
|
P9422
|
Opportunistic
|
Taxable
|
USD
|
2024-10-21
| 1,630,000
| 55,094
| 1,574,906
| 1
| 66.4
| 16.2
| 11.8
| 5.5
|
IEF:18.5%;AAPL:27.1%;QQQ:27.2%;MSFT:27.2%
|
US:69.6;EU:16.1;APAC:7.8;EM:6.4;Other:0.2
|
Value:+0.9;Growth:+0.1;Quality:-0.1;Size:+0.9;Momentum:+0.8;LowVol:-1.0
|
MaxPos7%;NoDerivatives
| 7
| 25
| 6.1
|
trailing 7%
| 272
| 23.1
|
Bear
| 34.2
| 3.72
| 1.8
| 196
| 9
| 61
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -1
|
BrokerA
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 69
| -16
| 168
| 4
| false
|
Tax-aware sells next window
|
P9423
|
Cautious
|
401k
|
USD
|
2025-08-24
| 366,187
| 38,811
| 327,376
| 1
| 47.9
| 39.3
| 0
| 12.8
|
AMZN:18.2%;TSLA:21.9%;HYG:16.1%;XLF:21.9%;TLT:21.9%
|
US:66.5;EU:17.0;APAC:8.9;EM:7.3;Other:0.3
|
Value:-0.8;Growth:-0.2;Quality:+0.6;Size:-0.2;Momentum:-0.5;LowVol:-0.9
|
NoMargin
| 5
| 35
| 4.9
|
hard 10%
| 130
| 17.6
|
Bull
| 12.3
| 4.87
| 3.3
| 79
| 20
| 58
| 25
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| -5
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 22
| -48
| 116
| 3
| false
|
Increase defensive factor exposure
|
P9424
|
Active
|
Taxable
|
USD
|
2025-05-14
| 1,470,571
| 160,864
| 1,309,707
| 1
| 50.3
| 22.8
| 21.4
| 5.6
|
MUB:15.2%;TSLA:28.3%;BND:28.3%;AMZN:28.3%
|
US:75.8;EU:6.4;APAC:7.8;EM:7.7;Other:2.3
|
Value:-0.2;Growth:+1.0;Quality:-0.6;Size:-0.0;Momentum:+0.9;LowVol:+0.1
| null | 10
| 30
| 4.3
|
hard 12%
| 187
| 17.7
|
Sideways
| 18.3
| 3.9
| 3.1
| 131
| -20
| 37
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -4
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| 32
| -7
| 144
| 4
| false
|
Tax-aware sells next window
|
P9425
|
Cautious
|
401k
|
USD
|
2025-12-18
| 860,437
| 92,927
| 767,510
| 1
| 37.8
| 41.4
| 4.3
| 16.4
|
BRK.B:28.5%;AAPL:28.5%;BND:14.6%;QQQ:28.5%
|
US:59.9;EU:21.6;APAC:10.5;EM:5.9;Other:2.2
|
Value:-0.5;Growth:-0.1;Quality:+0.9;Size:0.0;Momentum:+0.3;LowVol:+0.7
|
MaxPos6%;NoDerivatives;NoMargin
| 5
| 30
| 4.5
|
trailing 8%
| 134
| 12.9
|
Volatile
| 29.4
| 5.06
| 2.5
| 120
| 56
| 73
| 59
| false
|
Buy
|
Add to core equity +1%
| 18
| 3
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 11
| -57
| 61
| 5
| false
|
Monitor dispersion and breadth
|
P9426
|
Systematic
|
401k
|
USD
|
2025-01-29
| 1,535,832
| 119,795
| 1,416,037
| 1
| 60.2
| 25.8
| 5.4
| 8.7
|
BRK.B:20.7%;HYG:21.9%;TLT:8.8%;TSLA:15.8%;AMZN:11.0%;VOO:21.9%
|
US:68.4;EU:13.0;APAC:10.2;EM:5.1;Other:3.3
|
Value:+0.9;Growth:-0.5;Quality:-0.8;Size:-0.0;Momentum:+0.1;LowVol:+0.8
| null | 6
| 30
| 4.8
|
trailing 8%
| 172
| 18.9
|
Sideways
| 17.9
| 3.78
| 2.9
| 115
| -12
| 51
| 43
| true
|
Rebalance
|
Rebalance back to target bands
| 23
| 12
|
BrokerC
|
LMT
| 100
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 30
| 3
| 100
| 5
| false
|
Tighten stops on momentum names
|
P9427
|
Hands-off
|
Taxable
|
USD
|
2024-11-28
| 387,408
| 32,988
| 354,420
| 1
| 65.5
| 17.2
| 10
| 7.3
|
BND:21.9%;VNQ:19.0%;XLF:22.3%;QQQ:22.3%;TSLA:14.6%
|
US:69.9;EU:9.3;APAC:13.4;EM:4.0;Other:3.4
|
Value:+0.2;Growth:+0.7;Quality:+0.8;Size:-1.0;Momentum:+0.9;LowVol:-1.0
|
MaxPos6%;NoDerivatives
| 6
| 25
| 3.5
|
trailing 10%
| 170
| 14.6
|
Volatile
| 23.6
| 4.74
| 3
| 171
| 29
| 72
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 11
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -6
| -40
| -27
| 3
| false
|
Tighten stops on momentum names
|
P9428
|
Systematic
|
IRA
|
USD
|
2024-12-18
| 1,422,835
| 62,412
| 1,360,423
| 1
| 65.4
| 27.6
| 0
| 7
|
TSLA:35.1%;IEF:29.8%;BND:35.1%
|
US:73.4;EU:9.1;APAC:10.2;EM:6.8;Other:0.4
|
Value:+0.4;Growth:-0.1;Quality:+0.1;Size:+0.6;Momentum:+0.6;LowVol:-0.2
|
MaxPos6%
| 6
| 30
| 4.7
|
hard 12%
| 160
| 24.4
|
Volatile
| 21.9
| 4.66
| 2.9
| 134
| 54
| 74
| 59
| false
|
Buy
|
Add to core equity +1%
| 18
| -16
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 48
| -22
| 116
| 5
| false
|
Tax-aware sells next window
|
P9429
|
Systematic
|
Trust
|
USD
|
2025-09-10
| 1,346,188
| 120,634
| 1,225,554
| 1
| 58.3
| 34.3
| 0.2
| 7.3
|
GLD:21.1%;VNQ:18.3%;BND:20.4%;VTI:19.0%;TSLA:21.1%
|
US:75.4;EU:6.3;APAC:9.0;EM:7.8;Other:1.6
|
Value:-0.7;Growth:0.0;Quality:-0.9;Size:-0.5;Momentum:-0.9;LowVol:-0.2
|
MaxPos8%
| 8
| 25
| 6
|
trailing 8%
| 129
| 21.5
|
Sideways
| 15.3
| 4.41
| 2.9
| 133
| -24
| 34
| 49
| false
|
Buy
|
Add to core equity +1%
| 3
| 4
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 1
| -35
| 27
| 4
| false
|
Tighten stops on momentum names
|
P9430
|
Systematic
|
Trust
|
USD
|
2024-11-09
| 690,535
| 59,500
| 631,035
| 1
| 69.1
| 24.8
| 1
| 5
|
VNQ:34.8%;AAPL:30.5%;IEF:34.8%
|
US:76.3;EU:9.2;APAC:5.6;EM:8.8;Other:0.2
|
Value:+0.1;Growth:+0.1;Quality:+0.7;Size:-0.2;Momentum:+0.8;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 8
| 35
| 5.2
|
hard 12%
| 214
| 20.3
|
Bull
| 11.9
| 4.6
| 2.6
| 99
| 57
| 69
| 37
| false
|
Sell
|
Trim extended winner -1%
| 33
| -20
|
BrokerD
|
VWAP
| 93
| null | null |
Normal monitoring
| 114
| -15
| 184
| 3
| false
|
Tax-aware sells next window
|
P9431
|
Hands-off
|
IRA
|
USD
|
2025-07-19
| 259,280
| 20,753
| 238,527
| 1
| 72.2
| 22.1
| 0
| 5.6
|
GLD:14.0%;TSLA:21.6%;TLT:21.6%;BRK.B:12.5%;AAPL:19.7%;BND:10.6%
|
US:59.0;EU:14.8;APAC:15.3;EM:8.0;Other:2.8
|
Value:-0.7;Growth:+0.9;Quality:-0.4;Size:-0.4;Momentum:+0.5;LowVol:+0.4
|
MaxPos6%
| 6
| 25
| 5.5
|
trailing 8%
| 101
| 12.6
|
Sideways
| 15.6
| 3.99
| 2.7
| 108
| 10
| 50
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -28
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -30
| -27
| 59
| 4
| false
|
Within IPS guidelines
|
P9432
|
Opportunistic
|
401k
|
USD
|
2025-03-05
| 1,246,246
| 108,944
| 1,137,302
| 1.18
| 62.1
| 12
| 20.2
| 5.7
|
BND:19.0%;BRK.B:20.6%;MSFT:22.6%;QQQ:15.2%;HYG:22.6%
|
US:61.7;EU:14.3;APAC:9.2;EM:10.0;Other:4.8
|
Value:-0.4;Growth:+0.7;Quality:-0.3;Size:+0.6;Momentum:+0.1;LowVol:0.0
|
MaxPos8%
| 6
| 30
| 4.9
|
trailing 9%
| 177
| 34
|
Bull
| 16.7
| 4.92
| 2.7
| 102
| 62
| 87
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -30
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 110
| 4
| 212
| 3
| false
|
Tax-aware sells next window
|
P9433
|
Active
|
Roth
|
USD
|
2025-06-02
| 713,431
| 55,934
| 657,497
| 1
| 66
| 19.1
| 5.7
| 9.2
|
AMZN:21.3%;GLD:18.0%;VNQ:10.3%;MSFT:21.3%;QQQ:7.9%;TLT:21.3%
|
US:68.1;EU:12.1;APAC:7.3;EM:8.6;Other:3.8
|
Value:+0.7;Growth:-0.8;Quality:-0.2;Size:-0.6;Momentum:-0.1;LowVol:+0.7
|
NoDerivatives
| 7
| 25
| 5.7
|
trailing 8%
| 194
| 24.2
|
Bull
| 11.2
| 4.43
| 3.1
| 88
| 53
| 73
| 39
| false
|
Buy
|
Add to core equity +1%
| 5
| -40
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 3
| 20
| 40
| 3
| false
|
Within IPS guidelines
|
P9434
|
Hands-off
|
Taxable
|
USD
|
2025-09-08
| 867,355
| 86,590
| 780,765
| 1
| 68.4
| 25.5
| 0
| 6.1
|
BND:22.2%;TSLA:22.2%;VOO:13.5%;TLT:22.2%;AAPL:20.0%
|
US:73.0;EU:7.7;APAC:8.0;EM:8.8;Other:2.5
|
Value:-0.9;Growth:+0.1;Quality:+0.9;Size:-0.1;Momentum:-0.3;LowVol:+0.1
| null | 5
| 30
| 4.7
|
trailing 8%
| 105
| 19.9
|
Bull
| 12.8
| 3.6
| 2.7
| 98
| 2
| 41
| 41
| false
|
NoAction
|
Within bands; monitor
| 25
| -35
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 68
| -5
| 59
| 5
| false
|
Within IPS guidelines
|
P9435
|
Opportunistic
|
Trust
|
USD
|
2025-03-28
| 1,395,125
| 123,434
| 1,271,691
| 1
| 68.7
| 15.1
| 10.1
| 6.1
|
IEF:25.0%;BRK.B:25.0%;QQQ:25.0%;TLT:25.0%
|
US:64.1;EU:18.8;APAC:12.6;EM:3.0;Other:1.4
|
Value:+0.3;Growth:+0.7;Quality:-0.8;Size:-0.3;Momentum:-0.4;LowVol:+1.0
| null | 5
| 30
| 5.8
|
trailing 7%
| 177
| 29.4
|
Volatile
| 20.7
| 3.78
| 4.4
| 155
| 24
| 60
| 61
| false
|
Buy
|
Add to core equity +1%
| 22
| -27
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -4
| -58
| 51
| 3
| false
|
Monitor dispersion and breadth
|
P9436
|
Cautious
|
Roth
|
USD
|
2025-07-26
| 512,913
| 79,359
| 433,554
| 1
| 39.2
| 31
| 14.2
| 15.6
|
AMZN:8.0%;HYG:16.7%;MSFT:20.9%;VTI:18.2%;TSLA:20.9%;QQQ:15.2%
|
US:67.9;EU:12.2;APAC:13.1;EM:5.2;Other:1.5
|
Value:-0.5;Growth:-0.7;Quality:+0.9;Size:+0.7;Momentum:-0.3;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 30
| 5.5
|
trailing 8%
| 164
| 14.5
|
Volatile
| 23.3
| 5.44
| 2.7
| 118
| 18
| 49
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 10
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 95
| -58
| 187
| 5
| false
|
Tighten stops on momentum names
|
P9437
|
Systematic
|
Roth
|
USD
|
2025-07-16
| 1,051,772
| 68,934
| 982,838
| 1
| 60.8
| 24.1
| 7.7
| 7.4
|
VOO:23.2%;MUB:22.1%;BND:15.2%;TSLA:16.4%;VTI:23.2%
|
US:68.9;EU:8.9;APAC:15.0;EM:5.3;Other:1.9
|
Value:+0.5;Growth:-0.8;Quality:+0.1;Size:+0.7;Momentum:-0.3;LowVol:-0.1
|
MaxPos7%
| 10
| 35
| 5.2
|
trailing 9%
| 141
| 22.7
|
Bull
| 12.8
| 4.41
| 2.1
| 71
| 12
| 60
| 48
| false
|
NoAction
|
Within bands; monitor
| 10
| -10
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -22
| -52
| 58
| 5
| false
|
Increase defensive factor exposure
|
P9438
|
Cautious
|
401k
|
USD
|
2024-11-13
| 745,524
| 80,370
| 665,154
| 1
| 46.3
| 35.7
| 7
| 11
|
VTI:19.2%;VOO:18.9%;QQQ:11.8%;VNQ:20.7%;AMZN:20.7%;HYG:8.6%
|
US:65.8;EU:7.0;APAC:14.5;EM:10.8;Other:1.9
|
Value:+0.1;Growth:+0.4;Quality:-0.5;Size:+0.8;Momentum:+0.5;LowVol:+0.4
|
MaxPos7%;NoDerivatives;NoMargin
| 8
| 35
| 4.3
|
hard 10%
| 108
| 19
|
Bull
| 13.4
| 3.85
| 2.8
| 87
| 78
| 82
| 30
| false
|
Sell
|
Trim extended winner -1%
| 23
| 11
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 81
| -13
| 86
| 4
| false
|
Tighten stops on momentum names
|
P9439
|
Opportunistic
|
Trust
|
USD
|
2025-01-06
| 1,105,837
| 60,633
| 1,045,204
| 1
| 72.3
| 17
| 5.1
| 5.6
|
HYG:33.3%;VTI:33.3%;TSLA:33.3%
|
US:70.3;EU:6.5;APAC:13.4;EM:4.9;Other:4.8
|
Value:-0.3;Growth:-0.0;Quality:+0.9;Size:-0.8;Momentum:-0.3;LowVol:+0.5
| null | 10
| 35
| 6.8
|
trailing 7%
| 172
| 26.9
|
Volatile
| 23.6
| 4.13
| 3.4
| 142
| -34
| 46
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 35
| 3
|
BrokerB
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 2
| -7
| 1
| 2
| false
|
Monitor dispersion and breadth
|
P9440
|
Opportunistic
|
Taxable
|
USD
|
2024-09-05
| 450,881
| 36,250
| 414,631
| 1
| 62.7
| 18.4
| 14.5
| 4.4
|
AMZN:16.8%;VOO:21.7%;BRK.B:14.2%;TSLA:14.2%;BND:11.3%;HYG:21.7%
|
US:69.8;EU:8.0;APAC:12.2;EM:8.8;Other:1.2
|
Value:-0.6;Growth:-0.1;Quality:+0.4;Size:+0.3;Momentum:+0.9;LowVol:-0.6
|
MaxPos8%
| 5
| 35
| 5.1
|
hard 12%
| 222
| 22.1
|
Sideways
| 14.7
| 4.18
| 2.4
| 95
| -20
| 50
| 57
| false
|
Buy
|
Add to core equity +1%
| 1
| -3
|
BrokerA
|
MKT
| 97
| null | null |
Normal monitoring
| 59
| -43
| 169
| 5
| false
|
Tighten stops on momentum names
|
P9441
|
Opportunistic
|
IRA
|
USD
|
2025-08-10
| 1,073,732
| 93,168
| 980,564
| 1.12
| 74.4
| 11.4
| 10.1
| 4.1
|
VNQ:20.9%;GLD:21.9%;QQQ:10.1%;AAPL:14.1%;BND:14.9%;HYG:18.1%
|
US:67.2;EU:17.4;APAC:7.5;EM:6.1;Other:1.7
|
Value:-0.5;Growth:0.0;Quality:+0.5;Size:-0.3;Momentum:-0.3;LowVol:+0.6
|
MaxPos8%
| 6
| 35
| 5.4
|
trailing 9%
| 210
| 32.8
|
Bull
| 11.6
| 4.13
| 2.9
| 85
| 33
| 57
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -31
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 21
| -8
| 29
| 4
| false
|
Monitor dispersion and breadth
|
P9442
|
Hands-off
|
Taxable
|
USD
|
2024-09-21
| 742,487
| 41,924
| 700,563
| 1
| 68.2
| 27
| 0
| 4.7
|
TLT:35.9%;AMZN:28.2%;MUB:35.9%
|
US:67.6;EU:12.9;APAC:7.9;EM:7.3;Other:4.3
|
Value:+0.5;Growth:-0.9;Quality:-0.9;Size:+0.8;Momentum:-0.2;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 6
| 25
| 4.8
|
hard 10%
| 143
| 15.8
|
Sideways
| 17.6
| 3.53
| 2.1
| 119
| 36
| 77
| 57
| false
|
Buy
|
Add to core equity +1%
| -11
| 14
|
BrokerB
|
VWAP
| 87
| null | null |
Normal monitoring
| 60
| 2
| 79
| 4
| false
|
Tighten stops on momentum names
|
P9443
|
Systematic
|
Trust
|
USD
|
2025-06-25
| 1,421,556
| 119,369
| 1,302,187
| 1
| 63.7
| 29
| 1
| 6.4
|
VTI:13.7%;AMZN:24.1%;QQQ:24.1%;AAPL:23.5%;HYG:14.5%
|
US:66.7;EU:6.3;APAC:14.1;EM:9.7;Other:3.2
|
Value:-0.0;Growth:+0.3;Quality:-0.1;Size:-0.2;Momentum:-0.3;LowVol:+0.3
|
MaxPos7%;NoDerivatives
| 5
| 35
| 4.3
|
trailing 9%
| 217
| 19.3
|
Bull
| 16.6
| 3.53
| 2.9
| 92
| 63
| 78
| 60
| false
|
Buy
|
Add to core equity +1%
| -7
| 7
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 23
| -1
| 73
| 3
| false
|
Monitor dispersion and breadth
|
P9444
|
Opportunistic
|
Taxable
|
USD
|
2025-01-25
| 1,760,032
| 54,474
| 1,705,558
| 1
| 71
| 15.9
| 4.8
| 8.4
|
QQQ:22.9%;MUB:22.9%;VNQ:22.9%;XLF:22.6%;VTI:8.8%
|
US:63.1;EU:11.9;APAC:13.0;EM:6.5;Other:5.5
|
Value:+0.3;Growth:+0.1;Quality:+0.1;Size:-0.2;Momentum:-0.4;LowVol:+0.6
| null | 6
| 25
| 5.6
|
trailing 7%
| 185
| 26.6
|
Sideways
| 22
| 4.05
| 3.2
| 125
| 28
| 62
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 12
| -28
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 74
| -52
| 212
| 3
| false
|
Increase defensive factor exposure
|
P9445
|
Hands-off
|
Roth
|
USD
|
2025-09-09
| 425,243
| 38,571
| 386,672
| 1
| 63.1
| 23.7
| 5.6
| 7.7
|
BRK.B:33.3%;MSFT:33.3%;VNQ:33.3%
|
US:64.5;EU:14.3;APAC:11.6;EM:6.4;Other:3.2
|
Value:-0.0;Growth:-0.7;Quality:+0.2;Size:-1.0;Momentum:-0.6;LowVol:-0.3
|
ESGOnly;NoDerivatives
| 5
| 30
| 3.7
|
trailing 8%
| 148
| 16.9
|
Bear
| 23.3
| 3.67
| 2.2
| 185
| -79
| 25
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -25
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 29
| -58
| -11
| 5
| false
|
Monitor dispersion and breadth
|
P9446
|
Active
|
Taxable
|
USD
|
2024-09-13
| 2,341,265
| 245,124
| 2,096,141
| 1
| 60.8
| 19.1
| 10.8
| 9.3
|
AAPL:23.0%;BND:25.7%;VOO:25.7%;TSLA:25.7%
|
US:65.2;EU:12.9;APAC:9.3;EM:12.0;Other:0.6
|
Value:-0.6;Growth:-0.6;Quality:-0.2;Size:-0.1;Momentum:+0.6;LowVol:+0.4
| null | 8
| 25
| 4.4
|
hard 12%
| 156
| 19.7
|
Bull
| 13.7
| 4.66
| 2.3
| 88
| 89
| 88
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -23
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| 58
| 12
| 124
| 3
| false
|
Within IPS guidelines
|
P9447
|
Active
|
IRA
|
USD
|
2025-10-06
| 2,445,721
| 185,592
| 2,260,129
| 1
| 63.1
| 26.1
| 2.3
| 8.5
|
XLF:20.7%;AAPL:17.4%;VOO:21.3%;BRK.B:21.3%;HYG:19.4%
|
US:60.6;EU:17.3;APAC:8.0;EM:10.3;Other:3.8
|
Value:-0.3;Growth:+0.1;Quality:+0.1;Size:+0.9;Momentum:+0.8;LowVol:+0.8
| null | 5
| 25
| 5.6
|
trailing 8%
| 214
| 25.8
|
Bull
| 16.2
| 4.88
| 2.1
| 86
| 1
| 35
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -10
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 91
| -12
| 58
| 5
| false
|
Tighten stops on momentum names
|
P9448
|
Active
|
Roth
|
USD
|
2024-10-19
| 1,189,119
| 98,924
| 1,090,195
| 1
| 63.8
| 27.9
| 1.9
| 6.5
|
VTI:12.9%;IEF:23.7%;QQQ:15.9%;VNQ:23.7%;BRK.B:23.7%
|
US:64.4;EU:19.4;APAC:10.7;EM:3.0;Other:2.4
|
Value:-0.6;Growth:+0.8;Quality:+0.9;Size:+0.5;Momentum:-0.6;LowVol:+0.7
|
MaxPos7%
| 5
| 35
| 5.9
|
trailing 9%
| 140
| 21.3
|
Bull
| 14.7
| 4.02
| 2.7
| 89
| 80
| 100
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| 9
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 70
| -58
| 63
| 5
| false
|
Increase defensive factor exposure
|
P9449
|
Hands-off
|
Roth
|
USD
|
2025-11-16
| 793,683
| 33,232
| 760,451
| 1
| 65.6
| 20.4
| 4.3
| 9.8
|
GLD:26.8%;IEF:26.8%;MUB:19.7%;QQQ:26.8%
|
US:69.2;EU:10.4;APAC:9.1;EM:9.1;Other:2.2
|
Value:+0.6;Growth:+0.6;Quality:-0.6;Size:+0.1;Momentum:+0.9;LowVol:-0.9
|
MaxPos8%;NoDerivatives
| 8
| 35
| 3.6
|
trailing 8%
| 161
| 13.5
|
Bull
| 13.6
| 3.8
| 3.3
| 91
| 120
| 100
| 49
| false
|
Buy
|
Add to core equity +1%
| -13
| -21
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| -13
| -27
| -21
| 4
| false
|
Tighten stops on momentum names
|
P9450
|
Opportunistic
|
Trust
|
USD
|
2025-07-23
| 826,468
| 54,875
| 771,593
| 1
| 73.5
| 11.6
| 10.1
| 4.7
|
VTI:19.9%;IEF:20.7%;TLT:8.6%;XLF:19.1%;GLD:11.0%;QQQ:20.7%
|
US:67.8;EU:13.9;APAC:9.6;EM:5.9;Other:2.8
|
Value:+0.4;Growth:-0.4;Quality:+0.9;Size:-0.0;Momentum:-0.5;LowVol:-0.1
|
NoDerivatives
| 8
| 35
| 6.8
|
trailing 9%
| 245
| 27.8
|
Bear
| 31.7
| 4.04
| 1.8
| 166
| -106
| 5
| 86
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| 15
|
BrokerD
|
MKT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -18
| 0
| 71
| 4
| false
|
Tax-aware sells next window
|
P9451
|
Active
|
Taxable
|
USD
|
2025-09-05
| 1,742,683
| 143,543
| 1,599,140
| 1
| 54.8
| 25.6
| 13.9
| 5.7
|
QQQ:20.2%;TSLA:17.9%;AMZN:17.0%;XLF:14.8%;HYG:13.5%;BND:16.8%
|
US:66.8;EU:15.5;APAC:10.3;EM:5.5;Other:1.9
|
Value:+0.8;Growth:+0.1;Quality:-0.4;Size:+0.3;Momentum:+0.9;LowVol:+0.6
| null | 5
| 30
| 4.8
|
hard 12%
| 199
| 24.3
|
Bear
| 23.2
| 3.39
| 2.4
| 208
| -8
| 47
| 67
| false
|
Buy
|
Add to core equity +1%
| 14
| -26
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| -29
| -48
| 97
| 4
| false
|
Tighten stops on momentum names
|
P9452
|
Hands-off
|
Trust
|
USD
|
2024-10-02
| 782,928
| 47,292
| 735,636
| 1
| 68
| 17.8
| 5.8
| 8.3
|
VTI:20.3%;AAPL:15.4%;GLD:10.5%;QQQ:18.9%;VOO:14.6%;IEF:20.3%
|
US:64.4;EU:10.5;APAC:9.3;EM:11.2;Other:4.6
|
Value:+0.1;Growth:-0.7;Quality:-0.1;Size:0.0;Momentum:-0.9;LowVol:-0.3
|
ESGOnly
| 8
| 25
| 5.5
|
trailing 8%
| 142
| 14.2
|
Bull
| 18
| 4.78
| 3.1
| 111
| 10
| 65
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -32
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| 4
| -60
| 53
| 5
| false
|
Tighten stops on momentum names
|
P9453
|
Cautious
|
Taxable
|
USD
|
2025-04-06
| 361,865
| 37,485
| 324,380
| 1
| 48.1
| 38.6
| 0
| 13.4
|
QQQ:33.3%;MSFT:33.3%;TSLA:33.3%
|
US:69.3;EU:14.5;APAC:8.0;EM:5.6;Other:2.6
|
Value:-0.8;Growth:-0.4;Quality:-0.5;Size:+0.9;Momentum:+0.5;LowVol:+1.0
|
MaxPos5%;NoDerivatives;NoMargin
| 5
| 30
| 5.1
|
trailing 8%
| 147
| 13.1
|
Sideways
| 17.2
| 4.6
| 2.8
| 93
| -15
| 45
| 50
| true
|
Rebalance
|
Rebalance back to target bands
| 18
| -21
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -20
| 18
| -57
| 2
| false
|
Tighten stops on momentum names
|
P9454
|
Hands-off
|
IRA
|
USD
|
2025-12-15
| 754,582
| 66,548
| 688,034
| 1
| 57.8
| 24
| 12
| 6.2
|
TSLA:33.3%;MSFT:33.3%;XLF:33.3%
|
US:65.8;EU:20.6;APAC:7.6;EM:5.0;Other:1.0
|
Value:+0.6;Growth:+0.7;Quality:+0.7;Size:0.0;Momentum:+0.7;LowVol:-0.9
| null | 5
| 35
| 5.3
|
hard 10%
| 165
| 14.3
|
Sideways
| 14.4
| 4.05
| 2.9
| 114
| 19
| 45
| 44
| false
|
Sell
|
Trim extended winner -1%
| -14
| -17
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| -44
| -17
| 89
| 4
| false
|
Increase defensive factor exposure
|
P9455
|
Hands-off
|
Roth
|
USD
|
2024-10-28
| 193,940
| 11,278
| 182,662
| 1
| 55.9
| 22.2
| 13
| 8.9
|
QQQ:24.1%;XLF:13.7%;IEF:24.1%;GLD:13.9%;VOO:24.1%
|
US:69.8;EU:12.1;APAC:8.3;EM:9.8;Other:0.0
|
Value:-0.1;Growth:+0.3;Quality:+0.4;Size:-0.7;Momentum:+0.9;LowVol:+0.8
| null | 10
| 30
| 3.3
|
hard 10%
| 136
| 18.2
|
Bull
| 16.9
| 4.66
| 3.1
| 101
| 88
| 86
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 15
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 115
| -35
| 80
| 3
| false
|
Within IPS guidelines
|
P9456
|
Opportunistic
|
Roth
|
USD
|
2024-08-08
| 631,188
| 39,415
| 591,773
| 1
| 72.4
| 10.4
| 9
| 8.1
|
TLT:20.9%;VOO:12.1%;XLF:20.9%;VNQ:20.9%;MSFT:7.2%;HYG:17.9%
|
US:68.5;EU:13.7;APAC:8.6;EM:8.6;Other:0.6
|
Value:+0.6;Growth:-0.5;Quality:-0.5;Size:-0.6;Momentum:+0.8;LowVol:+0.4
|
MaxPos8%
| 5
| 30
| 6.2
|
trailing 9%
| 195
| 24.2
|
Bull
| 11
| 4.74
| 2.2
| 119
| 48
| 88
| 42
| false
|
Buy
|
Add to core equity +1%
| 13
| -36
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| -28
| -5
| -58
| 3
| false
|
Increase defensive factor exposure
|
P9457
|
Opportunistic
|
Roth
|
USD
|
2025-10-04
| 375,728
| 27,196
| 348,532
| 1
| 70.5
| 13
| 10.9
| 5.7
|
IEF:33.3%;AAPL:33.3%;VNQ:33.3%
|
US:63.7;EU:6.6;APAC:16.8;EM:7.1;Other:5.8
|
Value:0.0;Growth:+0.7;Quality:+0.2;Size:-0.3;Momentum:-0.8;LowVol:-0.4
| null | 6
| 25
| 6.1
|
trailing 9%
| 270
| 27.7
|
Volatile
| 30
| 5.33
| 2.6
| 120
| -38
| 41
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -15
|
BrokerC
|
LMT
| 95
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 70
| -36
| 145
| 2
| false
|
Tax-aware sells next window
|
P9458
|
Hands-off
|
Roth
|
USD
|
2025-04-17
| 815,901
| 43,981
| 771,920
| 1
| 72.3
| 20.4
| 1.8
| 5.5
|
AAPL:12.8%;XLF:19.4%;MUB:13.6%;VNQ:12.1%;VTI:21.1%;TLT:21.1%
|
US:64.6;EU:18.7;APAC:11.8;EM:3.8;Other:1.0
|
Value:+0.1;Growth:+0.4;Quality:-0.5;Size:-0.3;Momentum:-0.2;LowVol:+0.8
|
ESGOnly;MaxPos8%;NoDerivatives
| 6
| 25
| 4.2
|
trailing 10%
| 138
| 14
|
Volatile
| 28.7
| 3.57
| 3.3
| 168
| 64
| 86
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 7
| -16
|
BrokerD
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 73
| -55
| 130
| 3
| false
|
Within IPS guidelines
|
P9459
|
Systematic
|
Trust
|
USD
|
2024-08-26
| 600,374
| 29,281
| 571,093
| 1
| 61.6
| 31.8
| 0
| 6.6
|
AMZN:17.9%;HYG:24.2%;BND:24.2%;VOO:24.2%;TSLA:9.4%
|
US:67.1;EU:7.4;APAC:12.8;EM:7.4;Other:5.3
|
Value:+0.9;Growth:+0.5;Quality:-0.4;Size:+0.9;Momentum:+0.7;LowVol:+0.4
| null | 10
| 25
| 4.1
|
trailing 9%
| 159
| 20.6
|
Sideways
| 20
| 4.37
| 2.8
| 132
| -3
| 34
| 64
| false
|
Sell
|
Trim extended winner -1%
| 28
| -14
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 93
| -4
| 189
| 4
| false
|
Monitor dispersion and breadth
|
P9460
|
Active
|
Roth
|
USD
|
2024-11-18
| 613,912
| 47,891
| 566,021
| 1
| 64.3
| 25
| 4.9
| 5.7
|
AMZN:21.6%;QQQ:21.6%;BND:11.8%;MSFT:21.6%;VOO:12.6%;MUB:10.8%
|
US:67.6;EU:13.0;APAC:6.0;EM:9.2;Other:4.1
|
Value:+0.7;Growth:+0.8;Quality:+0.8;Size:+0.6;Momentum:-0.6;LowVol:+0.6
|
MaxPos8%;NoDerivatives
| 8
| 30
| 4.7
|
trailing 8%
| 207
| 26.7
|
Bull
| 16.6
| 4.36
| 3.2
| 78
| 100
| 100
| 61
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| 0
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 7
| -51
| 65
| 4
| false
|
Increase defensive factor exposure
|
P9461
|
Opportunistic
|
Trust
|
USD
|
2025-10-27
| 952,864
| 63,900
| 888,964
| 1
| 64
| 11.5
| 19.8
| 4.8
|
TSLA:32.7%;XLF:33.6%;TLT:33.6%
|
US:75.1;EU:11.3;APAC:5.6;EM:5.6;Other:2.3
|
Value:+0.2;Growth:-0.0;Quality:-0.7;Size:+0.7;Momentum:+0.5;LowVol:+0.3
|
MaxPos6%
| 5
| 35
| 6.4
|
trailing 9%
| 280
| 32.4
|
Bull
| 15.4
| 3.93
| 2.4
| 114
| 102
| 96
| 58
| false
|
Sell
|
Trim extended winner -1%
| 2
| -30
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 29
| -30
| 123
| 3
| false
|
Tax-aware sells next window
|
P9462
|
Systematic
|
Trust
|
USD
|
2025-12-05
| 455,309
| 38,416
| 416,893
| 1
| 63.9
| 27
| 0
| 9.1
|
MSFT:25.7%;MUB:22.8%;AAPL:25.7%;AMZN:25.7%
|
US:69.7;EU:16.1;APAC:10.0;EM:3.7;Other:0.6
|
Value:+0.8;Growth:+0.4;Quality:+0.4;Size:-0.8;Momentum:-1.0;LowVol:+0.5
|
MaxPos6%
| 7
| 30
| 4.7
|
trailing 8%
| 217
| 23
|
Bull
| 11.1
| 4.04
| 2.8
| 87
| 66
| 78
| 39
| false
|
Sell
|
Trim extended winner -1%
| -10
| 12
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -26
| -25
| -17
| 5
| false
|
Monitor dispersion and breadth
|
P9463
|
Active
|
Trust
|
USD
|
2025-02-07
| 1,070,731
| 119,010
| 951,721
| 1.07
| 50.5
| 25.2
| 17.3
| 6.9
|
HYG:26.7%;AMZN:26.7%;MUB:19.9%;VNQ:26.7%
|
US:74.9;EU:8.5;APAC:12.0;EM:3.6;Other:1.0
|
Value:+0.2;Growth:+0.2;Quality:+0.2;Size:+1.0;Momentum:-0.7;LowVol:+0.8
|
MaxPos8%;NoDerivatives
| 10
| 30
| 5.7
|
trailing 8%
| 147
| 22.5
|
Sideways
| 14.4
| 4.57
| 2.6
| 94
| 22
| 56
| 37
| false
|
Buy
|
Add to core equity +1%
| 6
| -17
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 19
| -49
| 131
| 3
| false
|
Tax-aware sells next window
|
P9464
|
Cautious
|
Trust
|
USD
|
2025-06-10
| 680,571
| 72,898
| 607,673
| 1
| 44
| 41.5
| 0
| 14.5
|
MSFT:12.9%;VTI:8.5%;TSLA:21.7%;BRK.B:21.7%;VNQ:19.0%;VOO:16.1%
|
US:65.6;EU:14.4;APAC:8.2;EM:7.5;Other:4.4
|
Value:+1.0;Growth:+0.5;Quality:-0.3;Size:+0.9;Momentum:0.0;LowVol:-0.0
|
NoMargin
| 8
| 35
| 3.5
|
trailing 10%
| 169
| 15.1
|
Volatile
| 20.9
| 4.02
| 3.2
| 124
| 78
| 76
| 50
| false
|
Sell
|
Trim extended winner -1%
| 31
| -12
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| -37
| -9
| 18
| 5
| false
|
Monitor dispersion and breadth
|
P9465
|
Hands-off
|
Taxable
|
USD
|
2025-10-14
| 827,501
| 44,372
| 783,129
| 1
| 61.1
| 20.5
| 10.7
| 7.7
|
VOO:26.9%;MSFT:19.2%;XLF:26.9%;BND:26.9%
|
US:65.0;EU:12.2;APAC:12.3;EM:7.9;Other:2.7
|
Value:+0.2;Growth:+0.9;Quality:0.0;Size:-0.7;Momentum:-0.2;LowVol:-0.9
|
MaxPos8%
| 10
| 30
| 3.1
|
trailing 10%
| 131
| 12.1
|
Bull
| 14.3
| 3.7
| 2.5
| 116
| 119
| 100
| 38
| false
|
Buy
|
Add to core equity +1%
| 5
| 12
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 25
| 0
| 48
| 4
| false
|
Within IPS guidelines
|
P9466
|
Opportunistic
|
IRA
|
USD
|
2025-09-16
| 791,735
| 44,244
| 747,491
| 1
| 73.1
| 18.8
| 2.3
| 5.9
|
GLD:28.4%;AAPL:28.4%;MUB:14.9%;IEF:28.4%
|
US:62.0;EU:20.0;APAC:10.0;EM:4.6;Other:3.4
|
Value:-0.1;Growth:+0.6;Quality:-0.0;Size:+0.4;Momentum:+0.6;LowVol:+0.6
| null | 10
| 30
| 6.9
|
trailing 9%
| 170
| 31.4
|
Bull
| 16.9
| 3.97
| 3.4
| 99
| 1
| 62
| 51
| false
|
NoAction
|
Within bands; monitor
| 15
| 9
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 11
| -27
| -13
| 4
| false
|
Within IPS guidelines
|
P9467
|
Active
|
IRA
|
USD
|
2025-12-01
| 1,009,924
| 77,455
| 932,469
| 1
| 50.5
| 22.2
| 20.9
| 6.4
|
GLD:24.1%;IEF:25.3%;BRK.B:25.3%;AAPL:25.3%
|
US:64.6;EU:14.5;APAC:10.2;EM:8.7;Other:2.0
|
Value:+0.1;Growth:-0.9;Quality:-0.8;Size:-0.3;Momentum:-0.4;LowVol:-0.9
| null | 8
| 25
| 4.5
|
trailing 8%
| 175
| 23.2
|
Sideways
| 22
| 3.72
| 2.9
| 95
| 47
| 68
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -18
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| -12
| -26
| -27
| 5
| false
|
Increase defensive factor exposure
|
P9468
|
Opportunistic
|
IRA
|
USD
|
2024-11-25
| 1,258,484
| 51,354
| 1,207,130
| 1
| 76.4
| 10.5
| 8.3
| 4.8
|
BRK.B:21.6%;AMZN:21.6%;XLF:21.6%;VTI:17.5%;TLT:17.6%
|
US:66.0;EU:13.4;APAC:13.8;EM:4.5;Other:2.4
|
Value:-0.4;Growth:-0.5;Quality:+0.7;Size:+0.9;Momentum:+0.4;LowVol:+0.5
| null | 7
| 25
| 4.6
|
trailing 7%
| 179
| 30.8
|
Sideways
| 15.8
| 3.53
| 3.5
| 103
| 8
| 45
| 63
| false
|
NoAction
|
Within bands; monitor
| -8
| -24
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 18
| -56
| 73
| 4
| false
|
Within IPS guidelines
|
P9469
|
Hands-off
|
Roth
|
USD
|
2025-08-12
| 606,212
| 49,384
| 556,828
| 1
| 67.5
| 24.1
| 0
| 8.5
|
AMZN:22.7%;BRK.B:22.7%;VNQ:14.2%;GLD:17.7%;BND:22.7%
|
US:67.9;EU:9.9;APAC:9.7;EM:8.3;Other:4.2
|
Value:+0.2;Growth:-0.1;Quality:+0.1;Size:+0.9;Momentum:-0.0;LowVol:+0.8
|
ESGOnly
| 7
| 35
| 5.1
|
hard 10%
| 136
| 19
|
Sideways
| 17.2
| 4.17
| 3.5
| 108
| -9
| 38
| 51
| false
|
Sell
|
Trim extended winner -1%
| -10
| -17
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 40
| 16
| 116
| 5
| false
|
Monitor dispersion and breadth
|
P9470
|
Hands-off
|
Taxable
|
USD
|
2025-10-10
| 832,524
| 72,338
| 760,186
| 1
| 57.3
| 23.6
| 12.7
| 6.4
|
MUB:23.8%;XLF:26.5%;BND:26.5%;VTI:23.3%
|
US:57.7;EU:19.9;APAC:13.2;EM:4.5;Other:4.7
|
Value:+0.2;Growth:-0.8;Quality:+0.3;Size:-0.7;Momentum:-0.7;LowVol:+0.6
|
ESGOnly
| 5
| 25
| 4.4
|
hard 10%
| 147
| 15.7
|
Volatile
| 20.2
| 5.44
| 3.1
| 167
| -40
| 17
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -31
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 87
| -53
| 135
| 5
| false
|
Tighten stops on momentum names
|
P9471
|
Active
|
Trust
|
USD
|
2025-10-15
| 860,900
| 80,672
| 780,228
| 1
| 60.7
| 22.1
| 10.2
| 7.1
|
QQQ:9.8%;GLD:23.7%;IEF:8.2%;MSFT:23.7%;TSLA:11.6%;XLF:23.0%
|
US:59.3;EU:18.8;APAC:7.0;EM:9.6;Other:5.2
|
Value:-0.7;Growth:-0.9;Quality:+0.7;Size:+0.9;Momentum:+0.4;LowVol:-0.2
| null | 6
| 25
| 4.8
|
trailing 9%
| 168
| 22.4
|
Bull
| 12.2
| 4.7
| 3.2
| 89
| 81
| 96
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -24
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 54
| 18
| 188
| 5
| false
|
Tax-aware sells next window
|
P9472
|
Systematic
|
Roth
|
USD
|
2025-09-02
| 1,595,460
| 68,960
| 1,526,500
| 1
| 68.1
| 23.6
| 1
| 7.4
|
MUB:8.1%;QQQ:20.9%;TLT:19.3%;AMZN:20.9%;TSLA:20.1%;GLD:10.6%
|
US:71.5;EU:10.9;APAC:8.1;EM:8.1;Other:1.5
|
Value:+0.4;Growth:-0.4;Quality:+0.8;Size:+0.2;Momentum:+0.8;LowVol:-0.2
|
MaxPos5%;NoDerivatives
| 5
| 25
| 4.2
|
trailing 9%
| 166
| 26.6
|
Sideways
| 15.1
| 3.95
| 2.3
| 125
| 56
| 78
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -9
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 9
| -12
| 132
| 3
| false
|
Within IPS guidelines
|
P9473
|
Systematic
|
Taxable
|
USD
|
2025-06-03
| 711,137
| 44,097
| 667,040
| 1
| 65
| 26.1
| 0
| 8.9
|
HYG:22.2%;AMZN:21.6%;XLF:18.5%;QQQ:15.5%;AAPL:22.2%
|
US:74.4;EU:9.3;APAC:9.7;EM:6.0;Other:0.6
|
Value:+0.3;Growth:+0.4;Quality:+0.7;Size:-0.4;Momentum:-0.3;LowVol:-0.0
|
MaxPos7%
| 5
| 35
| 4.6
|
trailing 8%
| 128
| 21.9
|
Bull
| 12.8
| 4.56
| 2.1
| 94
| 32
| 64
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 19
| -8
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 20
| -5
| 97
| 3
| false
|
Tighten stops on momentum names
|
P9474
|
Cautious
|
Taxable
|
USD
|
2025-12-09
| 336,910
| 45,872
| 291,038
| 1
| 35.9
| 39
| 14.9
| 10.2
|
HYG:12.0%;VNQ:21.2%;VTI:21.2%;XLF:12.2%;AMZN:17.6%;MSFT:15.8%
|
US:74.5;EU:13.6;APAC:6.2;EM:3.7;Other:2.0
|
Value:+0.8;Growth:-0.2;Quality:+1.0;Size:-0.1;Momentum:+0.1;LowVol:-0.0
|
NoMargin
| 5
| 35
| 4
|
trailing 10%
| 108
| 12
|
Bear
| 28.9
| 3.79
| 2.9
| 186
| -19
| 25
| 51
| false
|
Sell
|
Trim extended winner -1%
| 6
| 12
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -6
| 0
| -30
| 4
| false
|
Tighten stops on momentum names
|
P9475
|
Hands-off
|
401k
|
USD
|
2025-04-25
| 734,280
| 59,984
| 674,296
| 1
| 59.7
| 24.5
| 10.3
| 5.6
|
VNQ:29.2%;VOO:29.2%;TSLA:12.5%;XLF:29.2%
|
US:69.9;EU:9.8;APAC:10.8;EM:8.3;Other:1.2
|
Value:-0.4;Growth:0.0;Quality:+0.9;Size:-1.0;Momentum:-0.4;LowVol:-0.5
|
MaxPos6%
| 10
| 35
| 3.1
|
trailing 8%
| 115
| 19.2
|
Bull
| 15.7
| 3.91
| 2.1
| 109
| 53
| 77
| 41
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -21
|
BrokerB
|
MKT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 61
| 14
| 127
| 4
| false
|
Increase defensive factor exposure
|
P9476
|
Active
|
Trust
|
USD
|
2024-09-13
| 2,089,221
| 238,821
| 1,850,400
| 1
| 56.8
| 19.9
| 15
| 8.3
|
AAPL:17.1%;TSLA:8.1%;HYG:21.0%;VTI:15.9%;QQQ:18.7%;BND:19.3%
|
US:68.1;EU:8.4;APAC:16.0;EM:7.4;Other:0.1
|
Value:+0.6;Growth:+0.5;Quality:+0.4;Size:+0.8;Momentum:-0.3;LowVol:-0.7
| null | 6
| 35
| 5.6
|
trailing 9%
| 226
| 25.7
|
Bull
| 12.1
| 3.8
| 2.2
| 84
| 105
| 94
| 32
| false
|
Sell
|
Trim extended winner -1%
| 6
| -18
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 27
| -7
| 124
| 3
| false
|
Within IPS guidelines
|
P9477
|
Opportunistic
|
Taxable
|
USD
|
2025-01-16
| 936,315
| 61,232
| 875,083
| 1
| 63.4
| 10.5
| 18.4
| 7.8
|
BRK.B:22.1%;GLD:22.1%;VTI:22.1%;QQQ:17.1%;XLF:16.7%
|
US:75.6;EU:13.7;APAC:6.1;EM:4.3;Other:0.3
|
Value:+0.4;Growth:+0.2;Quality:-0.9;Size:-0.1;Momentum:+0.4;LowVol:-0.4
| null | 10
| 35
| 4.5
|
hard 12%
| 261
| 33.7
|
Bull
| 16.7
| 4.13
| 2.8
| 102
| 84
| 90
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -5
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 81
| -25
| 144
| 4
| false
|
Monitor dispersion and breadth
|
P9478
|
Active
|
Taxable
|
USD
|
2025-08-15
| 734,035
| 72,908
| 661,127
| 1
| 62.9
| 21.4
| 9
| 6.6
|
TLT:22.6%;VOO:25.0%;HYG:25.0%;BRK.B:14.3%;VNQ:13.1%
|
US:66.6;EU:13.1;APAC:7.7;EM:8.4;Other:4.3
|
Value:+0.3;Growth:+0.6;Quality:-0.7;Size:+0.2;Momentum:-0.1;LowVol:+0.4
| null | 8
| 25
| 5
|
trailing 8%
| 175
| 21.8
|
Bear
| 30.4
| 4.25
| 1
| 186
| -76
| 23
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -31
|
BrokerD
|
LMT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -35
| -49
| 0
| 5
| false
|
Within IPS guidelines
|
P9479
|
Cautious
|
Roth
|
USD
|
2025-10-05
| 859,369
| 81,896
| 777,473
| 1
| 48.4
| 40.2
| 0
| 11.4
|
AAPL:33.3%;VTI:33.3%;VNQ:33.3%
|
US:62.0;EU:11.6;APAC:11.4;EM:12.1;Other:2.8
|
Value:-0.7;Growth:+0.1;Quality:-0.6;Size:-0.2;Momentum:-0.0;LowVol:-1.0
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 5
| 25
| 3.1
|
hard 10%
| 101
| 15.5
|
Bull
| 14.5
| 4.85
| 2.7
| 87
| 21
| 46
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 8
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -17
| -27
| 77
| 3
| false
|
Tax-aware sells next window
|
P9480
|
Active
|
Trust
|
USD
|
2025-02-04
| 764,907
| 71,211
| 693,696
| 1.23
| 68.3
| 23.1
| 1.1
| 7.5
|
TLT:24.1%;TSLA:25.3%;MUB:25.3%;BND:25.3%
|
US:67.9;EU:15.4;APAC:13.0;EM:3.3;Other:0.4
|
Value:-0.6;Growth:-0.8;Quality:+0.9;Size:+0.3;Momentum:-0.4;LowVol:-0.9
| null | 10
| 25
| 4.1
|
trailing 8%
| 212
| 27.2
|
Volatile
| 31.9
| 4.88
| 3.6
| 121
| 19
| 59
| 83
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -7
|
BrokerD
|
VWAP
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 37
| -1
| 22
| 2
| false
|
Tighten stops on momentum names
|
P9481
|
Systematic
|
Trust
|
USD
|
2024-09-02
| 1,998,841
| 128,965
| 1,869,876
| 1
| 59
| 22.1
| 10.4
| 8.5
|
MSFT:16.4%;AMZN:23.6%;VOO:15.1%;VTI:23.6%;BND:21.3%
|
US:66.3;EU:17.6;APAC:6.2;EM:5.1;Other:4.9
|
Value:-0.4;Growth:-0.7;Quality:+0.7;Size:0.0;Momentum:+0.8;LowVol:-0.2
|
NoDerivatives
| 6
| 35
| 5.4
|
trailing 8%
| 129
| 24.4
|
Bear
| 27.3
| 3.26
| 2.2
| 144
| -73
| 22
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -13
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| -11
| -20
| -19
| 5
| false
|
Within IPS guidelines
|
P9482
|
Hands-off
|
Trust
|
USD
|
2025-03-12
| 342,617
| 21,661
| 320,956
| 1
| 68.8
| 21.8
| 0
| 9.5
|
HYG:24.0%;AMZN:26.4%;GLD:23.2%;VTI:26.4%
|
US:62.1;EU:12.4;APAC:12.2;EM:9.2;Other:4.1
|
Value:+0.1;Growth:-0.1;Quality:+0.3;Size:+0.6;Momentum:-0.9;LowVol:+0.7
|
MaxPos7%
| 6
| 35
| 5.4
|
hard 10%
| 101
| 14.7
|
Volatile
| 28.5
| 5.34
| 3.6
| 124
| -51
| 17
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -38
|
BrokerC
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 54
| -35
| 86
| 3
| false
|
Monitor dispersion and breadth
|
P9483
|
Systematic
|
Roth
|
USD
|
2025-03-30
| 1,223,580
| 107,511
| 1,116,069
| 1
| 65.7
| 25.3
| 2.5
| 6.5
|
TLT:21.0%;GLD:21.0%;IEF:21.0%;VNQ:16.1%;VTI:21.0%
|
US:58.2;EU:14.7;APAC:14.1;EM:9.3;Other:3.7
|
Value:+0.9;Growth:-0.9;Quality:-0.8;Size:+0.1;Momentum:-0.5;LowVol:-0.7
|
MaxPos7%;NoDerivatives
| 5
| 35
| 5.1
|
trailing 9%
| 121
| 17.1
|
Volatile
| 26.9
| 5.31
| 4.2
| 135
| 22
| 69
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -25
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 33
| -46
| 136
| 4
| false
|
Tax-aware sells next window
|
P9484
|
Opportunistic
|
401k
|
USD
|
2025-02-09
| 1,068,344
| 63,799
| 1,004,545
| 1
| 72.2
| 12.8
| 8.2
| 6.8
|
HYG:33.3%;AAPL:33.3%;BRK.B:33.3%
|
US:64.5;EU:11.8;APAC:9.6;EM:9.4;Other:4.7
|
Value:-1.0;Growth:-0.6;Quality:-0.1;Size:0.0;Momentum:+0.5;LowVol:-0.2
|
NoDerivatives
| 6
| 35
| 5.2
|
trailing 7%
| 174
| 34.5
|
Bear
| 22
| 4.16
| 2.2
| 199
| -61
| 9
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -23
|
BrokerC
|
LMT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 69
| -34
| 98
| 2
| false
|
Tighten stops on momentum names
|
P9485
|
Active
|
Roth
|
USD
|
2025-07-25
| 2,176,929
| 186,214
| 1,990,715
| 1
| 58.3
| 29.2
| 6.8
| 5.7
|
IEF:11.1%;QQQ:17.9%;MSFT:13.8%;HYG:17.2%;BND:20.1%;VOO:19.9%
|
US:59.8;EU:19.0;APAC:8.4;EM:10.4;Other:2.4
|
Value:-0.7;Growth:-0.4;Quality:0.0;Size:+0.9;Momentum:-0.5;LowVol:+0.8
|
NoDerivatives
| 5
| 35
| 4.2
|
trailing 9%
| 142
| 24.4
|
Bear
| 23.8
| 3.12
| 3
| 192
| -39
| 43
| 69
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -22
|
BrokerC
|
LMT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -2
| -14
| -14
| 2
| false
|
Tighten stops on momentum names
|
P9486
|
Systematic
|
IRA
|
USD
|
2024-11-18
| 1,023,308
| 75,499
| 947,809
| 1
| 60.7
| 33.3
| 0
| 6
|
BND:18.6%;VTI:20.9%;VNQ:30.3%;VOO:30.3%
|
US:76.0;EU:6.0;APAC:9.8;EM:4.4;Other:3.9
|
Value:-0.5;Growth:-0.5;Quality:+0.4;Size:-0.3;Momentum:+0.9;LowVol:+0.3
|
MaxPos7%;NoDerivatives
| 7
| 25
| 5
|
hard 12%
| 150
| 22.9
|
Sideways
| 15.5
| 4.79
| 2.5
| 127
| 1
| 36
| 40
| false
|
Buy
|
Add to core equity +1%
| -3
| -1
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 50
| -6
| 75
| 3
| false
|
Tax-aware sells next window
|
P9487
|
Cautious
|
IRA
|
USD
|
2025-07-10
| 688,650
| 96,453
| 592,197
| 1
| 50
| 35.5
| 0
| 14.5
|
HYG:27.1%;AMZN:27.1%;VOO:18.8%;AAPL:27.0%
|
US:60.0;EU:13.8;APAC:11.4;EM:11.0;Other:3.8
|
Value:-0.3;Growth:-0.5;Quality:+0.9;Size:-0.4;Momentum:+1.0;LowVol:+0.4
|
ESGOnly;NoMargin
| 5
| 35
| 4.9
|
hard 10%
| 130
| 14.4
|
Bull
| 17.6
| 4.82
| 2.2
| 73
| 58
| 70
| 36
| false
|
Buy
|
Add to core equity +1%
| 5
| -20
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 62
| 14
| 53
| 3
| false
|
Within IPS guidelines
|
P9488
|
Hands-off
|
IRA
|
USD
|
2025-01-17
| 288,174
| 23,657
| 264,517
| 1
| 65.8
| 25
| 3
| 6.2
|
VTI:10.9%;HYG:22.3%;TLT:14.5%;BND:12.2%;QQQ:22.3%;MUB:17.7%
|
US:69.1;EU:9.2;APAC:13.2;EM:4.0;Other:4.5
|
Value:-0.3;Growth:+0.4;Quality:-0.1;Size:+0.9;Momentum:+0.6;LowVol:-0.2
| null | 5
| 25
| 3.7
|
trailing 10%
| 93
| 13.4
|
Sideways
| 17.4
| 3.7
| 2.1
| 116
| 14
| 52
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -30
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -46
| -4
| -79
| 3
| false
|
Increase defensive factor exposure
|
P9489
|
Cautious
|
Roth
|
USD
|
2025-01-12
| 754,772
| 110,550
| 644,222
| 1
| 47.1
| 41.6
| 0
| 11.3
|
MSFT:33.3%;BRK.B:33.3%;TLT:33.3%
|
US:65.1;EU:13.4;APAC:6.4;EM:14.2;Other:1.0
|
Value:-0.7;Growth:+0.1;Quality:-0.2;Size:-0.4;Momentum:-0.1;LowVol:-0.8
|
MaxPos6%;NoDerivatives;NoMargin
| 6
| 30
| 5.6
|
trailing 8%
| 157
| 16.1
|
Bull
| 13.7
| 4.83
| 2.1
| 96
| 34
| 59
| 25
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 14
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -57
| 19
| -93
| 3
| false
|
Monitor dispersion and breadth
|
P9490
|
Hands-off
|
Taxable
|
USD
|
2025-05-26
| 428,732
| 21,939
| 406,793
| 1
| 68.2
| 23.8
| 0
| 8
|
HYG:21.7%;VOO:21.7%;AAPL:19.4%;TSLA:21.7%;VTI:15.5%
|
US:67.0;EU:8.8;APAC:14.5;EM:8.4;Other:1.2
|
Value:+0.6;Growth:-0.8;Quality:+0.9;Size:-0.1;Momentum:+0.3;LowVol:-0.5
| null | 7
| 25
| 5.4
|
trailing 8%
| 94
| 16.3
|
Bear
| 28.8
| 3.88
| 1.8
| 172
| 18
| 49
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| 8
|
BrokerC
|
LMT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 67
| 4
| 145
| 5
| false
|
Within IPS guidelines
|
P9491
|
Hands-off
|
Roth
|
USD
|
2024-10-11
| 333,796
| 16,146
| 317,650
| 1
| 62.6
| 22.2
| 9.7
| 5.5
|
VOO:21.0%;AMZN:14.2%;BRK.B:13.4%;TSLA:12.6%;TLT:21.0%;HYG:17.8%
|
US:64.1;EU:20.5;APAC:6.7;EM:5.4;Other:3.3
|
Value:-0.6;Growth:-0.8;Quality:+0.4;Size:-0.2;Momentum:+1.0;LowVol:-1.0
|
ESGOnly;NoDerivatives
| 8
| 25
| 3.7
|
trailing 8%
| 98
| 17.8
|
Bull
| 14
| 3.92
| 3
| 98
| 34
| 76
| 40
| false
|
Buy
|
Add to core equity +1%
| 26
| 2
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -19
| -53
| 17
| 3
| false
|
Tighten stops on momentum names
|
P9492
|
Cautious
|
IRA
|
USD
|
2024-10-29
| 519,537
| 53,095
| 466,442
| 1
| 36.7
| 34.6
| 10.8
| 17.9
|
AAPL:25.0%;XLF:25.0%;AMZN:25.0%;VNQ:25.0%
|
US:63.9;EU:10.2;APAC:16.9;EM:5.2;Other:3.9
|
Value:+0.6;Growth:-0.2;Quality:-0.8;Size:+0.1;Momentum:+0.7;LowVol:-0.3
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 3.3
|
hard 10%
| 151
| 19.9
|
Bull
| 11.8
| 4.7
| 2.9
| 102
| 44
| 62
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -4
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 58
| -58
| 81
| 5
| false
|
Increase defensive factor exposure
|
P9493
|
Hands-off
|
Trust
|
USD
|
2024-08-11
| 441,951
| 36,490
| 405,461
| 1
| 61.2
| 29.1
| 4.2
| 5.5
|
VNQ:17.6%;MUB:21.1%;HYG:21.1%;XLF:17.2%;BRK.B:12.0%;GLD:10.9%
|
US:66.0;EU:11.2;APAC:9.9;EM:7.4;Other:5.5
|
Value:-0.4;Growth:-0.0;Quality:+0.1;Size:-0.1;Momentum:+0.5;LowVol:-0.4
|
ESGOnly
| 7
| 25
| 4.8
|
hard 10%
| 95
| 15.2
|
Volatile
| 21.6
| 4.11
| 4.1
| 148
| -4
| 42
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -4
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 53
| -27
| 67
| 5
| false
|
Tax-aware sells next window
|
P9494
|
Hands-off
|
Trust
|
USD
|
2024-12-24
| 379,137
| 26,997
| 352,140
| 1
| 67.6
| 15.7
| 7.3
| 9.5
|
AMZN:33.3%;GLD:33.3%;HYG:33.3%
|
US:79.8;EU:7.3;APAC:6.7;EM:5.2;Other:1.0
|
Value:-0.2;Growth:+0.9;Quality:-0.8;Size:-0.2;Momentum:-0.2;LowVol:+0.7
|
ESGOnly;NoDerivatives
| 10
| 30
| 4.8
|
trailing 8%
| 127
| 13.1
|
Bull
| 11
| 4.41
| 3.4
| 75
| 98
| 93
| 48
| false
|
Buy
|
Add to core equity +1%
| 7
| -17
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -41
| -28
| 82
| 5
| false
|
Tax-aware sells next window
|
P9495
|
Hands-off
|
Roth
|
USD
|
2025-09-10
| 378,619
| 35,498
| 343,121
| 1
| 70
| 23.6
| 0
| 6.4
|
VOO:26.5%;XLF:26.5%;TLT:26.5%;IEF:20.4%
|
US:62.3;EU:16.5;APAC:6.4;EM:10.6;Other:4.2
|
Value:-0.5;Growth:-0.7;Quality:-0.8;Size:+0.6;Momentum:+0.4;LowVol:+0.4
|
ESGOnly
| 6
| 35
| 5.5
|
trailing 8%
| 129
| 13.9
|
Volatile
| 26.3
| 4.9
| 2.4
| 180
| 5
| 44
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -28
|
BrokerA
|
MKT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -27
| -52
| 13
| 5
| false
|
Tighten stops on momentum names
|
P9496
|
Active
|
IRA
|
USD
|
2024-07-23
| 973,543
| 110,110
| 863,433
| 1
| 63.5
| 26.4
| 1.6
| 8.6
|
VTI:33.3%;BRK.B:33.3%;VNQ:33.3%
|
US:57.8;EU:18.0;APAC:10.5;EM:11.4;Other:2.2
|
Value:-0.1;Growth:-1.0;Quality:-0.0;Size:+0.2;Momentum:-0.0;LowVol:-0.3
| null | 7
| 25
| 5.4
|
trailing 9%
| 127
| 21.7
|
Bear
| 31.9
| 3.27
| 2.2
| 150
| -36
| 46
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| -19
|
BrokerD
|
MKT
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 90
| -44
| 224
| 5
| false
|
Monitor dispersion and breadth
|
P9497
|
Opportunistic
|
Roth
|
USD
|
2025-07-22
| 511,550
| 30,400
| 481,150
| 1
| 70.3
| 14.5
| 7.1
| 8
|
HYG:25.9%;AMZN:22.3%;BND:25.9%;MSFT:25.9%
|
US:68.8;EU:18.4;APAC:5.8;EM:5.8;Other:1.2
|
Value:-1.0;Growth:-0.8;Quality:+0.2;Size:+0.2;Momentum:+0.5;LowVol:+0.1
|
MaxPos8%
| 7
| 25
| 6.5
|
trailing 9%
| 186
| 20.3
|
Bear
| 34
| 3.6
| 2
| 179
| -38
| 46
| 91
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -7
|
BrokerB
|
MKT
| 85
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -37
| -54
| -46
| 2
| false
|
Within IPS guidelines
|
P9498
|
Hands-off
|
401k
|
USD
|
2025-12-10
| 771,518
| 51,904
| 719,614
| 1
| 59.4
| 26.1
| 7.6
| 6.8
|
VNQ:34.0%;HYG:34.0%;AMZN:32.1%
|
US:66.0;EU:11.9;APAC:13.3;EM:4.5;Other:4.2
|
Value:-0.9;Growth:-0.8;Quality:0.0;Size:+0.4;Momentum:+0.7;LowVol:+0.2
|
MaxPos5%
| 10
| 25
| 4.2
|
hard 10%
| 96
| 14.3
|
Bull
| 17.8
| 4.35
| 3
| 96
| 120
| 100
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -25
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -28
| 16
| 15
| 4
| false
|
Increase defensive factor exposure
|
P9499
|
Cautious
|
401k
|
USD
|
2025-06-05
| 542,714
| 76,029
| 466,685
| 1
| 48.1
| 41.7
| 0
| 10.2
|
BRK.B:33.3%;MSFT:33.3%;QQQ:33.3%
|
US:72.3;EU:5.3;APAC:9.2;EM:11.2;Other:2.1
|
Value:-0.4;Growth:+0.1;Quality:-0.5;Size:-0.4;Momentum:+0.7;LowVol:-0.7
|
ESGOnly;NoMargin
| 7
| 25
| 5.8
|
trailing 8%
| 167
| 13.6
|
Bull
| 17.7
| 4.99
| 3.3
| 111
| 35
| 65
| 37
| false
|
Buy
|
Add to core equity +1%
| 28
| -15
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -34
| -2
| -68
| 5
| false
|
Increase defensive factor exposure
|
P9500
|
Hands-off
|
IRA
|
USD
|
2024-08-05
| 433,264
| 38,202
| 395,062
| 1
| 68.1
| 23.1
| 0
| 8.8
|
GLD:19.0%;VTI:15.3%;MSFT:13.6%;XLF:10.5%;TSLA:20.8%;TLT:20.8%
|
US:63.1;EU:17.0;APAC:13.6;EM:5.6;Other:0.6
|
Value:-0.6;Growth:+0.1;Quality:-0.6;Size:-0.7;Momentum:+1.0;LowVol:+0.1
|
MaxPos6%;NoDerivatives
| 10
| 35
| 3.5
|
trailing 8%
| 98
| 17.5
|
Bull
| 17.4
| 4.07
| 3.3
| 73
| 48
| 84
| 59
| false
|
Buy
|
Add to core equity +1%
| 3
| -31
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 54
| -31
| 20
| 4
| false
|
Tighten stops on momentum names
|
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