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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9701 | Active | Roth | USD | 2025-12-21 | 1,940,897 | 210,736 | 1,730,161 | 1 | 60.1 | 25.1 | 9.6 | 5.2 | VTI:27.1%;AAPL:20.8%;GLD:27.1%;TSLA:25.0% | US:64.8;EU:17.8;APAC:5.6;EM:10.2;Other:1.6 | Value:+0.6;Growth:-0.7;Quality:-0.7;Size:-0.9;Momentum:-0.5;LowVol:-0.6 | MaxPos5%;NoDerivatives | 6 | 30 | 5.8 | trailing 9% | 214 | 27.3 | Volatile | 30.3 | 3.97 | 2.9 | 139 | 42 | 79 | 69 | false | Buy | Add to core equity +1% | 4 | -10 | BrokerB | MKT | 92 | null | null | Normal monitoring | 91 | 14 | 194 | 5 | false | Monitor dispersion and breadth |
P9702 | Active | 401k | USD | 2024-08-07 | 2,052,996 | 231,498 | 1,821,498 | 1.07 | 64.2 | 28.9 | 0 | 6.9 | MSFT:28.8%;IEF:28.8%;AAPL:18.1%;VTI:24.3% | US:62.9;EU:13.5;APAC:12.9;EM:5.8;Other:4.9 | Value:+0.3;Growth:+0.2;Quality:-0.2;Size:-0.1;Momentum:-0.0;LowVol:+0.3 | MaxPos6% | 10 | 30 | 4.7 | hard 12% | 214 | 19.8 | Bull | 17.7 | 4.47 | 2.8 | 104 | 5 | 59 | 54 | false | Rebalance | Shift +1% to bonds from equity | -15 | -34 | BrokerD | LMT | 94 | null | null | Normal monitoring | -38 | -6 | 1 | 5 | false | Monitor dispersion and breadth |
P9703 | Hands-off | Trust | USD | 2025-06-25 | 722,141 | 66,456 | 655,685 | 1 | 66.8 | 20.5 | 7.2 | 5.4 | AMZN:17.2%;TSLA:24.0%;MSFT:18.5%;BRK.B:16.3%;VOO:24.0% | US:72.6;EU:6.3;APAC:8.3;EM:9.8;Other:3.0 | Value:+0.5;Growth:-0.7;Quality:+0.7;Size:-0.9;Momentum:-0.0;LowVol:-0.8 | null | 6 | 35 | 3.3 | trailing 8% | 98 | 15.7 | Bull | 15.4 | 4.07 | 2.7 | 112 | 113 | 98 | 51 | false | Buy | Add to core equity +1% | 35 | -23 | BrokerA | LMT | 86 | null | null | Normal monitoring | -57 | 7 | -11 | 4 | false | Monitor dispersion and breadth |
P9704 | Opportunistic | IRA | USD | 2024-12-06 | 1,649,532 | 124,691 | 1,524,841 | 1 | 74.2 | 15.7 | 5 | 5.1 | IEF:33.3%;GLD:33.3%;MUB:33.3% | US:67.5;EU:17.2;APAC:7.5;EM:7.4;Other:0.4 | Value:0.0;Growth:+0.8;Quality:-0.3;Size:+1.0;Momentum:+0.8;LowVol:-0.7 | NoDerivatives | 7 | 25 | 5.3 | trailing 7% | 191 | 25.5 | Bear | 32.3 | 4.32 | 1.6 | 206 | 35 | 57 | 99 | true | Reduce | Cut high-beta by 2-3%, add cash | 14 | -24 | BrokerB | MKT | 99 | VAR>budget | Hedge | Risk above budget threshold | 26 | -27 | 115 | 5 | false | Increase defensive factor exposure |
P9705 | Systematic | Roth | USD | 2024-10-08 | 695,456 | 32,625 | 662,831 | 1 | 62.4 | 29.1 | 0 | 8.4 | BRK.B:33.3%;GLD:33.3%;VNQ:33.3% | US:67.7;EU:15.6;APAC:5.6;EM:7.1;Other:4.0 | Value:-0.1;Growth:+0.9;Quality:-0.8;Size:-0.4;Momentum:-0.3;LowVol:0.0 | null | 5 | 25 | 5.9 | trailing 8% | 193 | 24.1 | Volatile | 26 | 5.02 | 3.2 | 132 | -18 | 29 | 66 | true | Hedge | Buy index puts 1% notional | 21 | -24 | BrokerA | MKT | 98 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 6 | -7 | 116 | 2 | true | Tax-aware sells next window |
P9706 | Cautious | 401k | USD | 2025-05-11 | 528,381 | 60,226 | 468,155 | 1 | 46.5 | 33.2 | 3.9 | 16.5 | QQQ:20.8%;GLD:18.1%;BRK.B:18.6%;VTI:21.5%;MSFT:21.0% | US:64.5;EU:10.5;APAC:11.5;EM:9.7;Other:3.9 | Value:+0.7;Growth:-0.0;Quality:-0.4;Size:-0.4;Momentum:-0.8;LowVol:+0.1 | ESGOnly;MaxPos5%;NoDerivatives;NoMargin | 8 | 30 | 5.7 | trailing 10% | 108 | 15.4 | Sideways | 17.8 | 4.45 | 3.2 | 122 | 9 | 50 | 42 | false | Hedge | Add TLT +1% as duration hedge | -13 | -11 | BrokerA | LMT | 98 | null | null | Normal monitoring | -5 | 3 | 93 | 3 | false | Within IPS guidelines |
P9707 | Systematic | IRA | USD | 2025-02-09 | 1,367,124 | 111,545 | 1,255,579 | 1 | 55.2 | 25.2 | 10.1 | 9.5 | MUB:33.3%;AAPL:33.3%;BND:33.3% | US:64.1;EU:13.6;APAC:12.6;EM:9.2;Other:0.5 | Value:+0.8;Growth:-0.4;Quality:+0.3;Size:+0.9;Momentum:-0.3;LowVol:-0.4 | MaxPos6% | 5 | 25 | 6 | trailing 9% | 155 | 26.7 | Bear | 22.7 | 4.28 | 1.2 | 211 | -53 | 22 | 53 | false | NoAction | Within bands; monitor | 14 | -30 | BrokerB | MKT | 0 | null | null | Normal monitoring | 119 | -2 | 110 | 4 | false | Tighten stops on momentum names |
P9708 | Cautious | Trust | USD | 2025-01-10 | 560,298 | 52,161 | 508,137 | 1 | 44.6 | 38.7 | 0 | 16.7 | QQQ:22.7%;BRK.B:22.7%;IEF:18.1%;HYG:15.4%;AMZN:21.2% | US:63.5;EU:17.6;APAC:7.0;EM:8.4;Other:3.5 | Value:+0.9;Growth:-0.7;Quality:-1.0;Size:+0.3;Momentum:-0.7;LowVol:-0.6 | MaxPos8%;NoMargin | 5 | 30 | 3.3 | hard 10% | 97 | 19.2 | Volatile | 24.3 | 4.21 | 3.8 | 111 | 18 | 61 | 50 | false | Sell | Trim extended winner -1% | 20 | 14 | BrokerD | MKT | 95 | null | null | Normal monitoring | -8 | -46 | 44 | 5 | false | Tighten stops on momentum names |
P9709 | Hands-off | Roth | USD | 2024-09-15 | 154,030 | 8,803 | 145,227 | 1 | 59 | 22.6 | 12.2 | 6.1 | IEF:23.9%;BND:14.1%;BRK.B:15.6%;VNQ:22.5%;AAPL:23.9% | US:66.1;EU:11.5;APAC:12.8;EM:4.7;Other:5.0 | Value:+0.8;Growth:+0.7;Quality:-0.7;Size:+0.1;Momentum:+0.2;LowVol:-0.1 | ESGOnly;MaxPos5% | 7 | 30 | 5 | hard 10% | 159 | 18.2 | Volatile | 25.8 | 4.06 | 3.1 | 133 | 75 | 87 | 59 | false | Buy | Add to core equity +1% | -6 | -32 | BrokerC | MKT | 99 | null | null | Normal monitoring | -42 | -41 | 26 | 3 | false | Tighten stops on momentum names |
P9710 | Hands-off | 401k | USD | 2025-10-18 | 671,326 | 50,989 | 620,337 | 1 | 70.8 | 19.8 | 0.4 | 9 | VOO:21.3%;IEF:12.9%;VTI:13.4%;TSLA:14.1%;BND:18.5%;VNQ:19.8% | US:70.3;EU:12.0;APAC:11.7;EM:3.9;Other:2.1 | Value:-0.1;Growth:-0.1;Quality:+0.6;Size:+0.6;Momentum:-0.7;LowVol:+0.4 | ESGOnly;MaxPos7% | 8 | 25 | 5.8 | trailing 8% | 110 | 19.9 | Volatile | 26.5 | 4.19 | 3.1 | 137 | -10 | 45 | 82 | true | Hedge | Buy index puts 1% notional | -6 | -12 | BrokerC | MKT | 95 | VAR>budget | Hedge | Risk above budget threshold | 40 | -28 | 150 | 4 | true | Within IPS guidelines |
P9711 | Opportunistic | Trust | USD | 2025-08-26 | 1,233,339 | 76,942 | 1,156,397 | 1 | 67.6 | 10.1 | 13.8 | 8.6 | IEF:25.0%;AMZN:25.0%;MUB:25.0%;VOO:25.0% | US:75.1;EU:10.2;APAC:7.4;EM:4.1;Other:3.2 | Value:-0.2;Growth:-0.2;Quality:-0.8;Size:-0.3;Momentum:-0.6;LowVol:-0.1 | MaxPos8% | 6 | 35 | 4.4 | hard 12% | 245 | 20.7 | Bull | 17.8 | 4.39 | 2.3 | 81 | 74 | 100 | 61 | false | Buy | Add to core equity +1% | 4 | -26 | BrokerB | MKT | 95 | null | null | Normal monitoring | -7 | -5 | 113 | 4 | false | Tax-aware sells next window |
P9712 | Active | IRA | USD | 2025-04-16 | 906,770 | 71,602 | 835,168 | 1 | 65.9 | 26.1 | 0 | 8 | IEF:9.7%;BND:15.3%;VOO:19.2%;TLT:13.0%;AMZN:21.3%;VTI:21.4% | US:78.7;EU:7.9;APAC:6.3;EM:4.1;Other:3.0 | Value:-0.5;Growth:+1.0;Quality:-0.3;Size:-0.9;Momentum:+0.5;LowVol:0.0 | MaxPos8%;NoDerivatives | 7 | 30 | 4.1 | trailing 8% | 178 | 26.5 | Volatile | 24.5 | 4.02 | 4.4 | 130 | 42 | 83 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | 3 | 8 | BrokerC | LMT | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 29 | -41 | 88 | 5 | false | Within IPS guidelines |
P9713 | Opportunistic | IRA | USD | 2025-05-02 | 1,154,555 | 65,263 | 1,089,292 | 1 | 62.3 | 10.2 | 23.1 | 4.4 | VTI:21.8%;XLF:16.7%;BND:21.8%;BRK.B:21.8%;MUB:17.7% | US:75.2;EU:5.5;APAC:6.8;EM:8.0;Other:4.6 | Value:+0.2;Growth:-0.1;Quality:-0.1;Size:-0.1;Momentum:-0.2;LowVol:-0.1 | null | 8 | 25 | 5.3 | trailing 7% | 160 | 24.7 | Sideways | 19.7 | 3.96 | 2.6 | 138 | -12 | 34 | 52 | false | Buy | Add to core equity +1% | -10 | -6 | BrokerD | MKT | 97 | null | null | Normal monitoring | 5 | -50 | 90 | 4 | false | Tax-aware sells next window |
P9714 | Hands-off | Taxable | USD | 2025-06-03 | 581,603 | 26,183 | 555,420 | 1 | 55.8 | 17.8 | 20.7 | 5.6 | XLF:19.1%;VNQ:24.9%;TSLA:24.9%;GLD:14.9%;AAPL:16.2% | US:71.7;EU:10.8;APAC:7.7;EM:7.2;Other:2.5 | Value:0.0;Growth:+0.4;Quality:-0.9;Size:-0.6;Momentum:-0.8;LowVol:-0.6 | ESGOnly | 7 | 30 | 5.1 | hard 10% | 143 | 18.5 | Bull | 16.1 | 3.51 | 2.7 | 116 | 117 | 100 | 50 | true | Hedge | Buy index puts 1% notional | -2 | -37 | BrokerD | LMT | 96 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 11 | -4 | 81 | 3 | false | Monitor dispersion and breadth |
P9715 | Opportunistic | Taxable | USD | 2025-02-07 | 1,293,170 | 50,187 | 1,242,983 | 1 | 70.6 | 18.6 | 6.5 | 4.3 | AAPL:32.0%;IEF:34.0%;TSLA:34.0% | US:64.4;EU:20.1;APAC:7.9;EM:5.5;Other:2.1 | Value:-0.1;Growth:+0.6;Quality:-0.9;Size:+0.6;Momentum:+0.7;LowVol:-0.4 | null | 5 | 30 | 6.9 | hard 12% | 210 | 28.5 | Bull | 12.4 | 3.6 | 2.1 | 106 | 108 | 97 | 51 | false | Buy | Add to core equity +1% | 29 | 10 | BrokerD | VWAP | 93 | null | null | Normal monitoring | -50 | -33 | 31 | 4 | false | Tax-aware sells next window |
P9716 | Opportunistic | Roth | USD | 2025-05-21 | 1,125,321 | 75,321 | 1,050,000 | 1 | 62.6 | 19.4 | 9.9 | 8 | VOO:20.9%;QQQ:20.9%;BND:10.1%;HYG:10.9%;VNQ:20.9%;IEF:16.3% | US:71.0;EU:11.7;APAC:13.4;EM:3.7;Other:0.3 | Value:+0.6;Growth:-0.7;Quality:-0.7;Size:+0.1;Momentum:+0.9;LowVol:-1.0 | MaxPos7% | 7 | 30 | 6.4 | hard 12% | 196 | 27.6 | Bull | 11.2 | 4.31 | 3.2 | 110 | 77 | 93 | 40 | false | Rebalance | Shift +1% to bonds from equity | 0 | -26 | BrokerD | LMT | 100 | null | null | Normal monitoring | -33 | 4 | 55 | 5 | false | Increase defensive factor exposure |
P9717 | Active | Roth | USD | 2024-07-06 | 1,857,749 | 192,342 | 1,665,407 | 1.07 | 55.8 | 22.3 | 13.1 | 8.7 | TSLA:18.6%;AAPL:14.3%;TLT:20.9%;QQQ:9.3%;VNQ:16.7%;MUB:20.2% | US:61.9;EU:19.4;APAC:10.0;EM:8.7;Other:0.1 | Value:+0.5;Growth:-0.4;Quality:+0.9;Size:+0.2;Momentum:+0.8;LowVol:-0.0 | null | 5 | 30 | 5.6 | hard 12% | 217 | 16.8 | Volatile | 31.8 | 4.82 | 2.3 | 156 | 18 | 68 | 70 | false | Sell | Trim extended winner -1% | 0 | 7 | BrokerA | MKT | 88 | null | null | Normal monitoring | 21 | -47 | 41 | 3 | false | Increase defensive factor exposure |
P9718 | Cautious | Taxable | USD | 2025-06-28 | 519,810 | 70,330 | 449,480 | 1 | 45.4 | 31.5 | 11.3 | 11.8 | HYG:18.4%;MUB:15.4%;TSLA:18.2%;AMZN:9.3%;BRK.B:19.3%;AAPL:19.4% | US:75.5;EU:8.8;APAC:9.1;EM:5.2;Other:1.3 | Value:+0.7;Growth:-0.8;Quality:+0.5;Size:-0.7;Momentum:+0.7;LowVol:+0.1 | ESGOnly;MaxPos8%;NoDerivatives;NoMargin | 8 | 35 | 3.8 | trailing 8% | 119 | 13.1 | Volatile | 22.3 | 4.43 | 3.6 | 132 | 61 | 93 | 53 | false | Rebalance | Shift +1% to bonds from equity | -9 | -3 | BrokerA | MKT | 88 | null | null | Normal monitoring | 73 | -56 | 171 | 4 | false | Tighten stops on momentum names |
P9719 | Systematic | IRA | USD | 2025-02-23 | 1,857,422 | 86,027 | 1,771,395 | 1 | 59.4 | 34.3 | 0 | 6.2 | QQQ:23.7%;MSFT:19.6%;IEF:14.8%;GLD:23.7%;BRK.B:18.3% | US:68.9;EU:12.9;APAC:5.2;EM:8.8;Other:4.2 | Value:+0.2;Growth:-0.5;Quality:+0.9;Size:+0.3;Momentum:-0.9;LowVol:+0.4 | null | 7 | 35 | 5.5 | trailing 8% | 138 | 23.9 | Bull | 12.4 | 4.81 | 3.1 | 79 | 52 | 89 | 31 | false | Hedge | Add TLT +1% as duration hedge | 12 | -10 | BrokerA | MKT | 86 | null | null | Normal monitoring | 114 | -42 | 221 | 4 | false | Tighten stops on momentum names |
P9720 | Systematic | Taxable | USD | 2025-11-14 | 1,025,154 | 51,298 | 973,856 | 1 | 62.9 | 28 | 0 | 9.1 | VTI:28.7%;TSLA:27.7%;GLD:28.7%;XLF:14.9% | US:69.4;EU:12.5;APAC:12.3;EM:3.8;Other:2.0 | Value:+0.9;Growth:-0.8;Quality:+0.4;Size:-1.0;Momentum:-0.7;LowVol:-0.9 | null | 7 | 30 | 5.8 | trailing 8% | 141 | 22.1 | Sideways | 21.6 | 4.49 | 3.1 | 135 | 29 | 70 | 60 | false | NoAction | Within bands; monitor | 32 | -10 | BrokerC | VWAP | 98 | null | null | Normal monitoring | 117 | -11 | 146 | 5 | false | Increase defensive factor exposure |
P9721 | Opportunistic | Trust | USD | 2024-12-11 | 1,441,131 | 49,007 | 1,392,124 | 1 | 72.4 | 19.9 | 3.6 | 4.1 | HYG:21.1%;BRK.B:22.2%;VOO:22.2%;AMZN:12.4%;VNQ:22.2% | US:75.4;EU:5.8;APAC:9.1;EM:7.5;Other:2.1 | Value:+0.4;Growth:-0.2;Quality:-0.6;Size:+0.7;Momentum:+0.4;LowVol:+0.4 | MaxPos7% | 6 | 35 | 4.4 | hard 12% | 189 | 30.7 | Volatile | 22.8 | 4.9 | 3.3 | 140 | 46 | 72 | 70 | false | Rebalance | Shift +1% to bonds from equity | 23 | -25 | BrokerC | MKT | 88 | null | null | Normal monitoring | -31 | -46 | -56 | 3 | false | Tighten stops on momentum names |
P9722 | Active | Trust | USD | 2025-12-10 | 580,723 | 63,319 | 517,404 | 1.23 | 65.4 | 26.6 | 0 | 8 | MUB:22.1%;TSLA:10.4%;HYG:12.0%;VOO:17.3%;BRK.B:22.1%;GLD:16.0% | US:63.6;EU:11.4;APAC:12.6;EM:10.2;Other:2.1 | Value:+0.1;Growth:-0.8;Quality:-0.9;Size:+0.6;Momentum:-0.4;LowVol:-0.6 | MaxPos5%;NoDerivatives | 5 | 25 | 5.2 | trailing 9% | 141 | 18.9 | Bear | 28.3 | 3.71 | 2.2 | 189 | 37 | 68 | 77 | true | Hedge | Buy index puts 1% notional | 26 | -19 | BrokerA | LMT | 95 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -20 | -10 | 102 | 2 | false | Within IPS guidelines |
P9723 | Opportunistic | IRA | USD | 2025-04-24 | 727,509 | 58,215 | 669,294 | 1 | 76.2 | 16.1 | 0 | 7.7 | QQQ:27.7%;AAPL:27.7%;TSLA:17.0%;VNQ:27.7% | US:54.2;EU:20.0;APAC:11.6;EM:11.3;Other:2.8 | Value:-0.6;Growth:-0.4;Quality:-0.0;Size:+0.6;Momentum:+0.4;LowVol:-0.3 | null | 6 | 35 | 6.7 | trailing 7% | 252 | 28.4 | Bull | 15.7 | 4.26 | 3.1 | 115 | 106 | 92 | 61 | true | Hedge | Buy index puts 1% notional | 12 | -22 | BrokerD | LMT | 93 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 21 | 10 | -9 | 5 | false | Tax-aware sells next window |
P9724 | Cautious | Trust | USD | 2025-11-28 | 213,179 | 32,043 | 181,136 | 1 | 49.3 | 39.9 | 0 | 10.9 | AMZN:19.9%;BND:21.9%;TLT:21.9%;AAPL:21.2%;GLD:15.1% | US:63.6;EU:18.5;APAC:8.8;EM:6.7;Other:2.3 | Value:+1.0;Growth:+0.8;Quality:-0.7;Size:-0.7;Momentum:0.0;LowVol:+0.2 | NoDerivatives;NoMargin | 6 | 30 | 5.7 | trailing 8% | 166 | 18.8 | Sideways | 18.6 | 4 | 3.2 | 132 | 2 | 59 | 55 | false | Rebalance | Shift +1% to bonds from equity | -11 | -22 | BrokerD | LMT | 96 | null | null | Normal monitoring | -45 | -15 | -56 | 5 | false | Tighten stops on momentum names |
P9725 | Cautious | Taxable | USD | 2025-07-30 | 291,371 | 46,105 | 245,266 | 1 | 38.5 | 31.6 | 14.5 | 15.4 | TSLA:33.3%;AAPL:33.3%;XLF:33.3% | US:67.3;EU:8.8;APAC:11.9;EM:9.1;Other:2.9 | Value:-0.5;Growth:-0.9;Quality:+0.3;Size:-0.3;Momentum:+0.5;LowVol:+0.4 | NoDerivatives;NoMargin | 6 | 35 | 4.1 | trailing 10% | 93 | 17.5 | Bear | 28.5 | 3.47 | 2.7 | 143 | -36 | 43 | 53 | false | Sell | Trim extended winner -1% | 32 | 8 | BrokerB | MKT | 96 | null | null | Normal monitoring | -58 | 8 | -28 | 3 | false | Increase defensive factor exposure |
P9726 | Cautious | Taxable | USD | 2024-12-15 | 273,869 | 26,067 | 247,802 | 1 | 38.3 | 44.8 | 1.2 | 15.7 | GLD:33.3%;AMZN:33.3%;IEF:33.3% | US:67.1;EU:16.1;APAC:8.1;EM:6.8;Other:2.0 | Value:+0.9;Growth:+0.1;Quality:+0.7;Size:+0.5;Momentum:+0.2;LowVol:+0.3 | ESGOnly;NoDerivatives;NoMargin | 7 | 25 | 3.2 | trailing 8% | 131 | 12.9 | Bear | 23.4 | 3.93 | 2.5 | 142 | -11 | 38 | 40 | false | Rebalance | Shift +1% to bonds from equity | 24 | -38 | BrokerA | LMT | 90 | null | null | Normal monitoring | 105 | -21 | 165 | 4 | false | Within IPS guidelines |
P9727 | Opportunistic | IRA | USD | 2025-02-25 | 726,761 | 61,632 | 665,129 | 1 | 76.9 | 11.3 | 5.2 | 6.6 | HYG:15.8%;IEF:21.4%;MSFT:21.4%;GLD:21.4%;AAPL:19.9% | US:63.2;EU:7.2;APAC:14.4;EM:10.5;Other:4.7 | Value:-0.7;Growth:+0.8;Quality:-0.4;Size:-0.8;Momentum:-0.6;LowVol:-0.8 | NoDerivatives | 6 | 35 | 7 | trailing 7% | 258 | 20.4 | Bear | 33.4 | 4.15 | 1.1 | 197 | -39 | 44 | 98 | true | Rebalance | Rebalance back to target bands | -14 | 5 | BrokerD | MKT | 97 | VAR>budget | Pause | Risk above budget threshold | 79 | -56 | 213 | 2 | false | Monitor dispersion and breadth |
P9728 | Cautious | IRA | USD | 2025-10-28 | 202,103 | 16,358 | 185,745 | 1 | 44.8 | 33.4 | 8.7 | 13.1 | TLT:27.5%;XLF:25.0%;IEF:27.5%;GLD:19.9% | US:59.6;EU:16.0;APAC:12.7;EM:8.3;Other:3.4 | Value:+0.6;Growth:+0.8;Quality:+0.1;Size:-0.4;Momentum:+0.9;LowVol:-0.1 | NoDerivatives;NoMargin | 6 | 25 | 4.6 | trailing 8% | 106 | 16.4 | Volatile | 27.5 | 5.35 | 2.6 | 169 | -13 | 48 | 61 | false | Buy | Add to core equity +1% | -5 | 0 | BrokerD | VWAP | 85 | null | null | Normal monitoring | 56 | -31 | 153 | 3 | false | Tighten stops on momentum names |
P9729 | Hands-off | 401k | USD | 2025-07-13 | 297,042 | 19,841 | 277,201 | 1 | 58.6 | 26.6 | 5.8 | 8.9 | GLD:21.5%;BRK.B:10.5%;XLF:13.1%;MUB:21.5%;BND:11.9%;VTI:21.5% | US:73.7;EU:5.2;APAC:12.0;EM:6.9;Other:2.3 | Value:-0.8;Growth:+0.7;Quality:+0.7;Size:-0.6;Momentum:0.0;LowVol:+1.0 | ESGOnly;NoDerivatives | 5 | 35 | 3.7 | trailing 10% | 133 | 14.4 | Sideways | 19.7 | 3.55 | 2.3 | 90 | -5 | 51 | 62 | false | Buy | Add to core equity +1% | -5 | -16 | BrokerD | MKT | 92 | null | null | Normal monitoring | -26 | 4 | 29 | 4 | false | Within IPS guidelines |
P9730 | Opportunistic | Trust | USD | 2025-11-02 | 384,646 | 13,294 | 371,352 | 1 | 64.4 | 10.7 | 20.9 | 4 | BND:33.7%;TLT:32.6%;VTI:33.7% | US:72.7;EU:6.8;APAC:13.7;EM:3.4;Other:3.5 | Value:+0.9;Growth:+0.8;Quality:+1.0;Size:-0.5;Momentum:-0.9;LowVol:+0.2 | NoDerivatives | 6 | 30 | 6.4 | hard 12% | 193 | 27.6 | Volatile | 27.6 | 4.49 | 2.5 | 142 | -38 | 25 | 67 | false | Buy | Add to core equity +1% | -12 | -6 | BrokerC | MKT | 92 | null | null | Normal monitoring | -47 | -26 | -34 | 4 | false | Tighten stops on momentum names |
P9731 | Opportunistic | Taxable | USD | 2025-10-09 | 1,070,241 | 64,747 | 1,005,494 | 1.12 | 71.2 | 15.9 | 4.4 | 8.4 | VTI:33.3%;AMZN:33.3%;TSLA:33.3% | US:78.6;EU:7.9;APAC:5.7;EM:6.7;Other:1.1 | Value:-1.0;Growth:-0.0;Quality:-0.2;Size:+0.4;Momentum:-0.7;LowVol:-0.0 | MaxPos6% | 6 | 30 | 5.4 | trailing 7% | 204 | 23.7 | Sideways | 16.9 | 3.56 | 3.2 | 129 | 24 | 58 | 51 | false | Sell | Trim extended winner -1% | 6 | -17 | BrokerC | VWAP | 86 | null | null | Normal monitoring | 18 | 13 | 65 | 3 | false | Within IPS guidelines |
P9732 | Hands-off | Trust | USD | 2024-08-05 | 757,645 | 45,752 | 711,893 | 1 | 61.9 | 24.9 | 6.5 | 6.6 | QQQ:28.0%;HYG:23.8%;BRK.B:20.1%;VNQ:28.0% | US:66.1;EU:12.9;APAC:10.1;EM:8.7;Other:2.2 | Value:+0.8;Growth:+0.7;Quality:-0.3;Size:+0.2;Momentum:+0.4;LowVol:+0.9 | MaxPos6% | 5 | 25 | 3.1 | hard 10% | 112 | 16.2 | Volatile | 23.4 | 5.27 | 2.9 | 167 | -58 | 8 | 63 | false | Rebalance | Shift +1% to bonds from equity | 11 | -24 | BrokerD | LMT | 98 | null | null | Normal monitoring | 39 | 10 | 109 | 5 | false | Tax-aware sells next window |
P9733 | Opportunistic | Roth | USD | 2024-08-21 | 761,126 | 43,469 | 717,657 | 1 | 64.4 | 10.3 | 21.1 | 4.2 | TSLA:37.2%;IEF:25.5%;GLD:37.2% | US:63.6;EU:12.1;APAC:13.0;EM:10.9;Other:0.4 | Value:-0.2;Growth:-0.6;Quality:+0.2;Size:+0.6;Momentum:+0.5;LowVol:+0.3 | null | 5 | 30 | 7 | trailing 9% | 210 | 34.5 | Bull | 15.5 | 4.08 | 2.2 | 87 | 57 | 90 | 39 | false | Sell | Trim extended winner -1% | -11 | 2 | BrokerD | MKT | 93 | null | null | Normal monitoring | 7 | 12 | 88 | 4 | false | Monitor dispersion and breadth |
P9734 | Active | Roth | USD | 2024-12-12 | 2,388,377 | 157,731 | 2,230,646 | 1 | 51.6 | 21.5 | 20.4 | 6.5 | XLF:20.3%;GLD:27.9%;VNQ:27.9%;MSFT:24.0% | US:66.7;EU:5.4;APAC:14.0;EM:9.1;Other:4.8 | Value:-0.2;Growth:-0.9;Quality:-0.3;Size:-0.9;Momentum:+0.7;LowVol:+0.8 | null | 10 | 25 | 4.8 | hard 12% | 147 | 27.2 | Bull | 16.8 | 4.74 | 2.8 | 100 | 4 | 49 | 34 | false | Hedge | Add TLT +1% as duration hedge | 8 | -14 | BrokerA | MKT | 87 | null | null | Normal monitoring | 115 | 2 | 186 | 4 | false | Tax-aware sells next window |
P9735 | Cautious | Roth | USD | 2025-05-19 | 780,944 | 96,740 | 684,204 | 1 | 41.2 | 44.4 | 0 | 14.4 | AAPL:33.3%;VNQ:33.3%;GLD:33.3% | US:66.2;EU:10.5;APAC:13.9;EM:8.5;Other:0.9 | Value:-0.6;Growth:+0.5;Quality:+0.9;Size:-0.2;Momentum:+1.0;LowVol:+0.4 | ESGOnly;NoMargin | 6 | 35 | 4.9 | trailing 8% | 121 | 16.8 | Bear | 30.3 | 3.6 | 2.7 | 173 | -16 | 43 | 67 | false | Rebalance | Shift +1% to bonds from equity | -8 | -13 | BrokerD | LMT | 96 | null | null | Normal monitoring | 23 | -8 | 91 | 3 | false | Within IPS guidelines |
P9736 | Systematic | 401k | USD | 2025-10-05 | 1,977,741 | 161,731 | 1,816,010 | 1 | 64.8 | 20.6 | 9.1 | 5.5 | VTI:22.4%;MUB:14.3%;MSFT:22.4%;VNQ:22.3%;AAPL:18.7% | US:65.9;EU:12.2;APAC:10.3;EM:8.7;Other:3.0 | Value:-0.1;Growth:-0.7;Quality:+0.6;Size:-0.0;Momentum:-0.0;LowVol:+0.4 | null | 7 | 25 | 5.3 | trailing 8% | 120 | 27.5 | Volatile | 24.5 | 4.04 | 2.7 | 122 | 20 | 74 | 73 | true | Hedge | Buy index puts 1% notional | 24 | 7 | BrokerB | LMT | 99 | VAR>budget | Pause | Risk above budget threshold | 3 | -52 | -8 | 4 | false | Tighten stops on momentum names |
P9737 | Cautious | Roth | USD | 2025-03-03 | 400,187 | 53,108 | 347,079 | 1 | 45.7 | 36 | 7.4 | 10.9 | AAPL:26.8%;HYG:26.8%;XLF:26.8%;MUB:19.7% | US:58.4;EU:17.1;APAC:12.4;EM:11.2;Other:1.0 | Value:+0.5;Growth:-0.4;Quality:+1.0;Size:+0.8;Momentum:+0.2;LowVol:+0.5 | ESGOnly;NoDerivatives;NoMargin | 6 | 35 | 5.2 | trailing 8% | 141 | 19 | Volatile | 29.2 | 3.6 | 2.9 | 155 | -49 | 13 | 62 | false | Rebalance | Shift +1% to bonds from equity | 22 | -35 | BrokerA | MKT | 91 | null | null | Normal monitoring | 71 | -15 | 201 | 3 | false | Within IPS guidelines |
P9738 | Opportunistic | IRA | USD | 2025-12-22 | 1,294,134 | 108,612 | 1,185,522 | 1 | 74.7 | 13.6 | 4.4 | 7.3 | AMZN:12.1%;HYG:12.0%;TSLA:14.2%;MSFT:15.4%;GLD:23.1%;BND:23.1% | US:67.8;EU:9.3;APAC:8.9;EM:9.5;Other:4.5 | Value:+0.8;Growth:+0.5;Quality:+0.3;Size:-0.3;Momentum:-0.7;LowVol:+1.0 | null | 5 | 30 | 6.2 | trailing 9% | 210 | 21.3 | Bear | 33.4 | 3.71 | 2.5 | 202 | -30 | 28 | 81 | true | Hedge | Buy index puts 1% notional | 13 | -1 | BrokerD | MKT | 96 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 17 | 13 | 129 | 3 | false | Within IPS guidelines |
P9739 | Systematic | IRA | USD | 2024-11-26 | 1,952,355 | 149,630 | 1,802,725 | 1 | 66.1 | 23.8 | 3.2 | 7 | BND:20.6%;MSFT:22.1%;VOO:13.9%;VNQ:21.0%;TSLA:22.4% | US:78.8;EU:6.9;APAC:8.3;EM:5.3;Other:0.6 | Value:-0.9;Growth:+0.2;Quality:+0.9;Size:+0.4;Momentum:-0.4;LowVol:-0.8 | null | 7 | 35 | 5.1 | trailing 8% | 120 | 25.4 | Bull | 11.3 | 3.84 | 2.4 | 86 | 24 | 70 | 43 | false | Sell | Trim extended winner -1% | 2 | 6 | BrokerC | MKT | 95 | null | null | Normal monitoring | 65 | -29 | 64 | 4 | false | Tighten stops on momentum names |
P9740 | Opportunistic | Taxable | USD | 2024-09-02 | 394,989 | 30,435 | 364,554 | 1 | 71.3 | 15.7 | 4.7 | 8.3 | BND:18.5%;BRK.B:20.4%;VTI:17.1%;HYG:20.4%;AAPL:12.3%;XLF:11.3% | US:61.6;EU:9.4;APAC:11.8;EM:14.1;Other:3.1 | Value:+0.9;Growth:+0.3;Quality:-0.4;Size:-0.7;Momentum:-0.2;LowVol:+1.0 | null | 10 | 35 | 4 | hard 12% | 194 | 32.8 | Bear | 26.9 | 4.47 | 2.3 | 169 | -23 | 33 | 77 | true | Hedge | Buy index puts 1% notional | 0 | -27 | BrokerC | LMT | 93 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -52 | 16 | 73 | 5 | false | Increase defensive factor exposure |
P9741 | Hands-off | Roth | USD | 2025-04-19 | 506,492 | 28,860 | 477,632 | 1 | 68.8 | 22 | 0 | 9.2 | BRK.B:37.3%;MUB:25.4%;HYG:37.3% | US:65.4;EU:11.6;APAC:14.5;EM:4.0;Other:4.5 | Value:-0.4;Growth:+0.1;Quality:+0.8;Size:+1.0;Momentum:-0.3;LowVol:-0.7 | NoDerivatives | 5 | 30 | 3.2 | trailing 8% | 107 | 18.4 | Volatile | 31.9 | 3.63 | 3.8 | 163 | 25 | 52 | 85 | true | Rebalance | Rebalance back to target bands | 10 | 9 | BrokerC | LMT | 100 | VAR>budget | TightenStops | Risk above budget threshold | 84 | -16 | 114 | 3 | false | Tax-aware sells next window |
P9742 | Cautious | 401k | USD | 2025-07-18 | 779,153 | 106,939 | 672,214 | 1 | 47.9 | 31.9 | 9.4 | 10.8 | AMZN:17.0%;AAPL:22.8%;BRK.B:22.8%;HYG:14.5%;VOO:22.8% | US:68.0;EU:12.5;APAC:6.7;EM:9.3;Other:3.5 | Value:-0.3;Growth:+0.8;Quality:+0.3;Size:+0.5;Momentum:-0.1;LowVol:+0.7 | NoMargin | 8 | 30 | 3.4 | trailing 8% | 113 | 18.2 | Bull | 15.9 | 4.85 | 2.6 | 77 | 50 | 83 | 36 | false | Hedge | Add TLT +1% as duration hedge | 30 | 0 | BrokerC | LMT | 95 | null | null | Normal monitoring | -7 | 4 | 0 | 3 | false | Increase defensive factor exposure |
P9743 | Systematic | IRA | USD | 2025-12-21 | 1,230,126 | 116,697 | 1,113,429 | 1 | 57.5 | 32.4 | 4.3 | 5.8 | QQQ:20.8%;HYG:26.4%;VNQ:16.6%;MUB:22.5%;TLT:13.7% | US:73.6;EU:6.5;APAC:10.4;EM:5.2;Other:4.3 | Value:+0.1;Growth:+0.7;Quality:+0.7;Size:-0.4;Momentum:-0.3;LowVol:-1.0 | NoDerivatives | 6 | 35 | 4.1 | trailing 8% | 211 | 21.6 | Volatile | 31.6 | 4.11 | 3.1 | 127 | -37 | 27 | 81 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | 0 | BrokerB | VWAP | 95 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 30 | -56 | 148 | 4 | false | Tax-aware sells next window |
P9744 | Hands-off | Roth | USD | 2024-10-29 | 721,792 | 35,129 | 686,663 | 1 | 55.9 | 28.2 | 8.1 | 7.8 | AAPL:36.2%;GLD:36.2%;BRK.B:27.7% | US:68.8;EU:13.6;APAC:12.1;EM:4.0;Other:1.6 | Value:+0.2;Growth:+0.9;Quality:+0.1;Size:-0.3;Momentum:-0.7;LowVol:-0.3 | ESGOnly | 7 | 35 | 5.6 | trailing 10% | 97 | 16.3 | Sideways | 17.1 | 3.62 | 3.1 | 115 | 33 | 53 | 53 | false | Rebalance | Shift +1% to bonds from equity | 33 | 3 | BrokerC | MKT | 90 | null | null | Normal monitoring | 27 | -18 | 136 | 5 | false | Increase defensive factor exposure |
P9745 | Active | IRA | USD | 2025-07-24 | 1,662,251 | 156,832 | 1,505,419 | 1 | 53.6 | 22.2 | 18.7 | 5.5 | GLD:25.0%;BRK.B:25.0%;VOO:25.0%;MSFT:25.0% | US:65.1;EU:17.8;APAC:7.1;EM:5.6;Other:4.4 | Value:+0.8;Growth:-0.9;Quality:-0.0;Size:-0.8;Momentum:+0.5;LowVol:+0.5 | null | 5 | 30 | 5.8 | trailing 9% | 192 | 18.9 | Volatile | 28.3 | 3.88 | 2.1 | 156 | -27 | 29 | 65 | false | NoAction | Within bands; monitor | 24 | -33 | BrokerB | LMT | 94 | null | null | Normal monitoring | -35 | -43 | -29 | 4 | false | Increase defensive factor exposure |
P9746 | Opportunistic | IRA | USD | 2025-02-07 | 606,582 | 45,263 | 561,319 | 1 | 61.6 | 16.2 | 15.2 | 7 | MSFT:18.9%;XLF:23.5%;BRK.B:15.6%;AMZN:18.4%;AAPL:23.5% | US:65.7;EU:10.2;APAC:14.8;EM:6.8;Other:2.5 | Value:-1.0;Growth:0.0;Quality:-0.6;Size:-0.7;Momentum:-0.2;LowVol:+0.7 | MaxPos8%;NoDerivatives | 6 | 25 | 5.8 | trailing 7% | 166 | 31.9 | Sideways | 21.4 | 4.65 | 3.3 | 127 | -22 | 35 | 62 | false | Rebalance | Shift +1% to bonds from equity | 30 | -11 | BrokerB | MKT | 99 | null | null | Normal monitoring | 37 | 12 | 73 | 4 | false | Tax-aware sells next window |
P9747 | Cautious | IRA | USD | 2024-09-01 | 203,977 | 23,398 | 180,579 | 1 | 35.5 | 33.8 | 14.9 | 15.8 | TSLA:24.5%;AMZN:24.5%;HYG:24.5%;BRK.B:9.9%;VOO:16.6% | US:70.8;EU:15.8;APAC:6.9;EM:5.0;Other:1.5 | Value:-0.8;Growth:-0.6;Quality:+0.1;Size:+0.4;Momentum:-0.9;LowVol:-0.5 | ESGOnly;NoMargin | 5 | 35 | 5.1 | trailing 8% | 126 | 14.1 | Bull | 11.1 | 3.81 | 2.2 | 80 | 33 | 80 | 20 | false | NoAction | Within bands; monitor | -5 | 3 | BrokerD | LMT | 92 | null | null | Normal monitoring | 26 | -21 | 37 | 5 | false | Monitor dispersion and breadth |
P9748 | Hands-off | Taxable | USD | 2025-06-24 | 276,137 | 11,665 | 264,472 | 1 | 59.9 | 29.1 | 1.6 | 9.5 | XLF:33.3%;GLD:33.3%;TLT:33.3% | US:75.4;EU:6.8;APAC:8.3;EM:5.1;Other:4.5 | Value:-0.4;Growth:-0.6;Quality:-0.4;Size:-0.5;Momentum:+0.6;LowVol:+0.1 | NoDerivatives | 8 | 30 | 5.9 | trailing 8% | 135 | 18.9 | Volatile | 29.8 | 5.16 | 2.3 | 131 | 9 | 59 | 77 | true | Hedge | Buy index puts 1% notional | 11 | 1 | BrokerA | MKT | 95 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 106 | -21 | 84 | 2 | false | Within IPS guidelines |
P9749 | Cautious | Trust | USD | 2025-07-20 | 621,177 | 88,375 | 532,802 | 1 | 43.5 | 39.2 | 1.4 | 15.9 | HYG:33.3%;GLD:33.3%;VOO:33.3% | US:73.0;EU:8.8;APAC:12.0;EM:5.9;Other:0.4 | Value:+0.6;Growth:-0.8;Quality:+0.9;Size:+0.4;Momentum:0.0;LowVol:-1.0 | NoDerivatives;NoMargin | 6 | 35 | 5.3 | trailing 10% | 116 | 19.3 | Sideways | 17.2 | 4.72 | 2.1 | 139 | -9 | 52 | 37 | false | Buy | Add to core equity +1% | 33 | -13 | BrokerD | VWAP | 85 | null | null | Normal monitoring | -15 | -9 | -18 | 3 | false | Increase defensive factor exposure |
P9750 | Cautious | IRA | USD | 2024-12-04 | 406,661 | 47,256 | 359,405 | 1 | 49 | 38.9 | 0 | 12.1 | AAPL:25.1%;VTI:25.1%;XLF:24.7%;HYG:25.1% | US:63.8;EU:12.1;APAC:11.8;EM:7.0;Other:5.3 | Value:-0.2;Growth:+0.4;Quality:+0.4;Size:+0.3;Momentum:-0.6;LowVol:-0.4 | ESGOnly;NoMargin | 5 | 35 | 5.1 | trailing 8% | 158 | 19.6 | Bull | 14.1 | 3.7 | 2.7 | 70 | 52 | 77 | 29 | false | Rebalance | Shift +1% to bonds from equity | -11 | -17 | BrokerA | LMT | 90 | null | null | Normal monitoring | -44 | -16 | 82 | 3 | false | Monitor dispersion and breadth |
P9751 | Opportunistic | Trust | USD | 2025-03-18 | 1,451,129 | 82,689 | 1,368,440 | 1.18 | 66.8 | 14.4 | 11.3 | 7.4 | BND:25.1%;HYG:17.8%;XLF:28.5%;TSLA:28.5% | US:64.3;EU:14.1;APAC:10.3;EM:9.6;Other:1.7 | Value:+0.5;Growth:-0.4;Quality:+0.2;Size:+0.4;Momentum:+0.3;LowVol:-0.4 | null | 10 | 35 | 5.1 | trailing 7% | 255 | 26.4 | Volatile | 29 | 4.95 | 2.4 | 157 | 73 | 88 | 73 | true | Reduce | Cut high-beta by 2-3%, add cash | 29 | 5 | BrokerC | LMT | 92 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -28 | -34 | 10 | 4 | false | Monitor dispersion and breadth |
P9752 | Cautious | 401k | USD | 2025-10-03 | 518,904 | 66,713 | 452,191 | 1 | 49.3 | 32.4 | 2.4 | 15.9 | VTI:26.2%;VNQ:26.2%;AMZN:21.4%;TSLA:26.2% | US:59.7;EU:15.4;APAC:12.0;EM:8.9;Other:4.0 | Value:-0.5;Growth:-0.8;Quality:+0.7;Size:-0.7;Momentum:-0.8;LowVol:-0.0 | ESGOnly;NoDerivatives;NoMargin | 8 | 35 | 5.8 | trailing 8% | 160 | 16.6 | Bear | 31.7 | 3.25 | 1.4 | 172 | 26 | 57 | 70 | false | Buy | Add to core equity +1% | -13 | -18 | BrokerC | LMT | 97 | null | null | Normal monitoring | -9 | -2 | 119 | 3 | false | Within IPS guidelines |
P9753 | Opportunistic | IRA | USD | 2025-09-29 | 863,613 | 66,543 | 797,070 | 1.06 | 74 | 20.8 | 0 | 5.2 | AAPL:27.3%;TSLA:27.3%;VOO:18.0%;MUB:27.3% | US:58.8;EU:16.1;APAC:15.3;EM:6.0;Other:3.8 | Value:+0.7;Growth:+0.2;Quality:+1.0;Size:+0.9;Momentum:+0.2;LowVol:-1.0 | null | 5 | 30 | 5 | trailing 7% | 194 | 32 | Volatile | 22.7 | 4.39 | 4.4 | 116 | -20 | 55 | 78 | true | Reduce | Cut high-beta by 2-3%, add cash | -9 | -35 | BrokerD | MKT | 89 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -19 | 20 | 109 | 5 | false | Tighten stops on momentum names |
P9754 | Hands-off | Roth | USD | 2024-07-19 | 742,391 | 58,263 | 684,128 | 1 | 58.2 | 26.6 | 5.9 | 9.2 | AMZN:12.5%;AAPL:20.2%;MUB:11.0%;HYG:20.2%;XLF:20.2%;BRK.B:16.0% | US:68.6;EU:17.4;APAC:8.2;EM:4.4;Other:1.4 | Value:-0.7;Growth:-0.0;Quality:+0.5;Size:-0.6;Momentum:+0.6;LowVol:-0.7 | MaxPos7%;NoDerivatives | 5 | 25 | 5.2 | hard 10% | 168 | 15.6 | Volatile | 30.7 | 4.7 | 3.1 | 143 | 73 | 100 | 74 | true | Hedge | Buy index puts 1% notional | -8 | -37 | BrokerB | MKT | 91 | VAR>budget | TightenStops | Risk above budget threshold | 11 | -41 | 87 | 5 | false | Within IPS guidelines |
P9755 | Cautious | 401k | USD | 2024-08-22 | 435,808 | 59,549 | 376,259 | 1 | 44 | 41.1 | 0.4 | 14.6 | BND:22.5%;VNQ:12.4%;MUB:23.4%;VTI:18.3%;IEF:23.4% | US:74.9;EU:8.5;APAC:7.2;EM:8.6;Other:0.9 | Value:-0.5;Growth:+0.4;Quality:-0.7;Size:+0.5;Momentum:-0.1;LowVol:-0.6 | ESGOnly;NoDerivatives;NoMargin | 8 | 30 | 3.1 | trailing 8% | 131 | 15.2 | Sideways | 16.5 | 4.53 | 3 | 96 | 38 | 59 | 34 | false | Hedge | Add TLT +1% as duration hedge | 3 | 11 | BrokerB | MKT | 98 | null | null | Normal monitoring | 7 | -30 | 41 | 4 | false | Increase defensive factor exposure |
P9756 | Hands-off | Trust | USD | 2024-11-05 | 334,300 | 30,259 | 304,041 | 1 | 67.8 | 23 | 0 | 9.2 | VOO:21.2%;BRK.B:9.1%;AMZN:21.2%;GLD:16.9%;AAPL:18.5%;TLT:13.2% | US:62.7;EU:18.6;APAC:12.7;EM:4.8;Other:1.3 | Value:-0.8;Growth:+0.4;Quality:-0.9;Size:-0.8;Momentum:+0.3;LowVol:+0.1 | MaxPos8% | 5 | 35 | 5.7 | trailing 8% | 138 | 16.5 | Bear | 34 | 3.44 | 2.8 | 140 | 2 | 38 | 97 | true | Hedge | Buy index puts 1% notional | -6 | -34 | BrokerD | LMT | 100 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 33 | -15 | 106 | 3 | false | Tax-aware sells next window |
P9757 | Systematic | Roth | USD | 2025-11-11 | 660,301 | 61,257 | 599,044 | 1 | 60 | 20.1 | 14 | 6 | MSFT:28.0%;TSLA:28.0%;QQQ:16.1%;MUB:28.0% | US:65.2;EU:16.9;APAC:9.4;EM:6.9;Other:1.5 | Value:-0.3;Growth:-1.0;Quality:+0.8;Size:+0.2;Momentum:+0.9;LowVol:+0.9 | null | 10 | 35 | 4.3 | hard 12% | 128 | 24.3 | Volatile | 25.5 | 5.16 | 3.6 | 160 | -10 | 44 | 61 | false | Buy | Add to core equity +1% | 0 | 14 | BrokerD | VWAP | 87 | null | null | Normal monitoring | 89 | -51 | 89 | 4 | false | Tax-aware sells next window |
P9758 | Systematic | IRA | USD | 2025-04-02 | 1,596,337 | 137,107 | 1,459,230 | 1 | 60.5 | 25.4 | 4.2 | 9.9 | XLF:25.4%;VOO:37.3%;BRK.B:37.3% | US:69.7;EU:15.6;APAC:7.5;EM:7.2;Other:0.0 | Value:-0.6;Growth:+0.7;Quality:-0.3;Size:-0.1;Momentum:-0.1;LowVol:+0.1 | MaxPos7% | 7 | 35 | 4.2 | trailing 8% | 160 | 27 | Bull | 12.3 | 3.68 | 3.1 | 79 | 82 | 89 | 49 | false | Rebalance | Shift +1% to bonds from equity | 27 | -40 | BrokerD | MKT | 96 | null | null | Normal monitoring | -29 | -41 | -33 | 5 | false | Monitor dispersion and breadth |
P9759 | Active | 401k | USD | 2025-06-21 | 805,599 | 79,125 | 726,474 | 1 | 61.1 | 27.2 | 2.5 | 9.1 | TSLA:22.2%;AMZN:13.8%;MUB:23.6%;BND:22.7%;VNQ:17.7% | US:68.4;EU:11.9;APAC:11.2;EM:8.2;Other:0.3 | Value:-0.2;Growth:+0.7;Quality:+0.8;Size:+0.7;Momentum:+0.8;LowVol:+1.0 | NoDerivatives | 10 | 25 | 5.7 | hard 12% | 207 | 19.9 | Volatile | 27.5 | 5.25 | 3.9 | 150 | 77 | 99 | 77 | true | Rebalance | Rebalance back to target bands | -7 | -40 | BrokerA | LMT | 92 | VAR>budget | Hedge | Risk above budget threshold | 65 | -12 | 37 | 3 | false | Increase defensive factor exposure |
P9760 | Hands-off | Taxable | USD | 2025-02-10 | 734,026 | 67,426 | 666,600 | 1 | 56 | 22.1 | 15.1 | 6.8 | AMZN:9.2%;BRK.B:23.4%;AAPL:23.4%;VTI:11.9%;VNQ:23.4%;MUB:8.8% | US:69.7;EU:11.1;APAC:6.4;EM:9.1;Other:3.7 | Value:-0.6;Growth:-0.4;Quality:-0.5;Size:-0.7;Momentum:+0.6;LowVol:+0.3 | ESGOnly;MaxPos5% | 5 | 35 | 4.4 | hard 10% | 109 | 17.7 | Volatile | 25.8 | 4.5 | 3.5 | 140 | -27 | 31 | 70 | false | Rebalance | Shift +1% to bonds from equity | 33 | 10 | BrokerA | MKT | 85 | null | null | Normal monitoring | -30 | -23 | -29 | 5 | false | Tax-aware sells next window |
P9761 | Cautious | 401k | USD | 2024-11-28 | 782,756 | 76,869 | 705,887 | 1 | 36 | 33.8 | 19.2 | 11 | QQQ:18.6%;BND:30.0%;BRK.B:30.0%;AMZN:21.3% | US:61.7;EU:14.3;APAC:12.0;EM:9.4;Other:2.7 | Value:+0.8;Growth:+0.5;Quality:-0.1;Size:+0.1;Momentum:-0.8;LowVol:+0.1 | ESGOnly;NoDerivatives;NoMargin | 8 | 30 | 4.1 | trailing 8% | 118 | 18.8 | Bull | 11.8 | 4.12 | 2.4 | 87 | 113 | 100 | 28 | true | Hedge | Buy index puts 1% notional | -12 | 5 | BrokerB | LMT | 94 | VAR>budget | TightenStops | Risk above budget threshold | 73 | -2 | 203 | 3 | false | Monitor dispersion and breadth |
P9762 | Cautious | Roth | USD | 2025-09-11 | 537,876 | 66,216 | 471,660 | 1 | 47.2 | 40.1 | 0 | 12.7 | MUB:33.3%;HYG:33.3%;VTI:33.3% | US:65.2;EU:10.2;APAC:13.2;EM:6.5;Other:4.9 | Value:+0.9;Growth:-0.9;Quality:-0.0;Size:-0.3;Momentum:0.0;LowVol:-0.8 | NoMargin | 6 | 30 | 5 | trailing 8% | 114 | 13.5 | Bull | 13.5 | 4.87 | 2.4 | 102 | 19 | 68 | 38 | false | Sell | Trim extended winner -1% | 25 | -40 | BrokerC | LMT | 96 | null | null | Normal monitoring | 80 | -59 | 99 | 3 | false | Increase defensive factor exposure |
P9763 | Cautious | Roth | USD | 2025-05-16 | 587,795 | 54,469 | 533,326 | 1 | 42.5 | 31.4 | 15.4 | 10.7 | MSFT:12.8%;HYG:18.0%;XLF:15.1%;MUB:21.4%;VTI:11.4%;TLT:21.4% | US:72.1;EU:7.7;APAC:5.5;EM:10.7;Other:3.9 | Value:-0.7;Growth:+0.6;Quality:-0.7;Size:+0.2;Momentum:+0.1;LowVol:+0.7 | NoMargin | 8 | 30 | 6 | trailing 8% | 152 | 16.4 | Volatile | 31.4 | 4.86 | 2.9 | 179 | 76 | 90 | 63 | true | Hedge | Buy index puts 1% notional | 27 | -24 | BrokerD | LMT | 97 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -58 | -49 | 69 | 2 | false | Increase defensive factor exposure |
P9764 | Opportunistic | Taxable | USD | 2025-05-28 | 1,521,371 | 63,097 | 1,458,274 | 1 | 60.8 | 19.5 | 13.6 | 6 | HYG:32.4%;IEF:33.8%;AMZN:33.8% | US:63.9;EU:18.6;APAC:5.8;EM:11.7;Other:0.0 | Value:+0.6;Growth:-0.4;Quality:-0.2;Size:-0.4;Momentum:-0.6;LowVol:-0.9 | MaxPos6% | 5 | 25 | 6.2 | trailing 7% | 206 | 30.4 | Volatile | 27.8 | 4.36 | 2.8 | 177 | -47 | 15 | 79 | true | Rebalance | Rebalance back to target bands | 6 | -28 | BrokerA | VWAP | 98 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -14 | -8 | 5 | 3 | false | Tax-aware sells next window |
P9765 | Hands-off | Taxable | USD | 2025-08-31 | 364,557 | 31,568 | 332,989 | 1 | 63.8 | 20 | 8.1 | 8.1 | TSLA:30.8%;MSFT:34.6%;AAPL:34.6% | US:77.2;EU:6.5;APAC:10.0;EM:4.1;Other:2.1 | Value:0.0;Growth:-0.5;Quality:+0.6;Size:+0.3;Momentum:+0.4;LowVol:+0.7 | null | 10 | 25 | 3.3 | trailing 8% | 170 | 13.2 | Volatile | 30.9 | 3.88 | 2.3 | 128 | 49 | 72 | 84 | true | Hedge | Buy index puts 1% notional | 28 | -23 | BrokerD | MKT | 86 | VAR>budget | TightenStops | Risk above budget threshold | -43 | -15 | -28 | 2 | false | Tighten stops on momentum names |
P9766 | Hands-off | Roth | USD | 2024-09-24 | 859,252 | 42,017 | 817,235 | 1 | 59.5 | 16.2 | 19.1 | 5.2 | GLD:33.3%;HYG:33.3%;MUB:33.3% | US:68.9;EU:17.7;APAC:8.3;EM:5.1;Other:0.0 | Value:+0.3;Growth:-0.8;Quality:+0.2;Size:-0.3;Momentum:-0.9;LowVol:-0.9 | null | 10 | 30 | 5.8 | trailing 8% | 166 | 12.9 | Bull | 18 | 4.47 | 2 | 99 | 40 | 71 | 60 | false | NoAction | Within bands; monitor | -11 | 3 | BrokerB | MKT | 0 | null | null | Normal monitoring | -16 | -37 | -50 | 3 | false | Increase defensive factor exposure |
P9767 | Active | IRA | USD | 2024-09-20 | 1,292,749 | 139,821 | 1,152,928 | 1 | 64.2 | 29.9 | 0.8 | 5 | BND:33.3%;VOO:33.3%;MUB:33.3% | US:69.1;EU:11.8;APAC:11.2;EM:5.3;Other:2.7 | Value:-0.0;Growth:-0.7;Quality:+0.5;Size:+0.9;Momentum:+0.6;LowVol:+0.8 | MaxPos5%;NoDerivatives | 7 | 35 | 6 | trailing 9% | 154 | 21.4 | Bull | 11.1 | 3.52 | 2 | 117 | 93 | 100 | 39 | false | Buy | Add to core equity +1% | 14 | -7 | BrokerB | MKT | 89 | null | null | Normal monitoring | 60 | -4 | 63 | 3 | false | Increase defensive factor exposure |
P9768 | Cautious | IRA | USD | 2025-04-06 | 348,786 | 37,976 | 310,810 | 1 | 52 | 33.4 | 0 | 14.6 | VTI:22.4%;GLD:22.4%;BND:22.4%;VOO:17.9%;AAPL:15.1% | US:71.5;EU:13.2;APAC:6.6;EM:8.2;Other:0.5 | Value:-1.0;Growth:-0.9;Quality:-0.4;Size:-0.3;Momentum:+0.8;LowVol:+0.2 | NoMargin | 8 | 30 | 4.3 | trailing 8% | 120 | 12.7 | Volatile | 31.4 | 5.32 | 3.3 | 115 | -13 | 36 | 70 | false | Rebalance | Shift +1% to bonds from equity | 10 | -30 | BrokerB | LMT | 87 | null | null | Normal monitoring | -7 | 15 | 15 | 4 | false | Increase defensive factor exposure |
P9769 | Hands-off | Taxable | USD | 2024-12-22 | 341,798 | 17,962 | 323,836 | 1 | 62.4 | 15.9 | 14 | 7.7 | VNQ:24.0%;BRK.B:24.0%;AMZN:14.3%;HYG:14.8%;IEF:22.9% | US:60.7;EU:14.2;APAC:11.5;EM:8.5;Other:5.1 | Value:-0.1;Growth:+0.5;Quality:-0.6;Size:-0.9;Momentum:+0.3;LowVol:+0.5 | ESGOnly | 10 | 35 | 4.7 | trailing 8% | 90 | 14.2 | Sideways | 15.9 | 4.82 | 3.5 | 109 | 6 | 50 | 46 | true | Hedge | Buy index puts 1% notional | 25 | 8 | BrokerA | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 60 | -2 | 119 | 3 | false | Tax-aware sells next window |
P9770 | Systematic | IRA | USD | 2025-05-02 | 1,446,604 | 79,240 | 1,367,364 | 1 | 57.1 | 26.7 | 8.2 | 8.1 | MUB:25.0%;BND:25.0%;HYG:25.0%;VTI:25.0% | US:75.7;EU:11.0;APAC:6.1;EM:5.8;Other:1.4 | Value:-0.1;Growth:-0.1;Quality:+0.5;Size:+0.7;Momentum:-0.6;LowVol:+0.3 | null | 10 | 35 | 5 | hard 12% | 144 | 20.7 | Sideways | 21.5 | 4.1 | 2.8 | 125 | 10 | 46 | 53 | false | Rebalance | Shift +1% to bonds from equity | 26 | -35 | BrokerB | MKT | 92 | null | null | Normal monitoring | 110 | -10 | 72 | 3 | false | Within IPS guidelines |
P9771 | Systematic | Roth | USD | 2024-10-07 | 1,118,625 | 105,651 | 1,012,974 | 1 | 63.7 | 29.3 | 1.9 | 5.2 | TSLA:33.3%;XLF:33.3%;AAPL:33.3% | US:64.2;EU:18.2;APAC:11.0;EM:5.5;Other:1.0 | Value:-0.7;Growth:-0.3;Quality:-0.2;Size:+0.4;Momentum:-0.8;LowVol:+0.5 | MaxPos6% | 7 | 25 | 6 | trailing 8% | 212 | 25.4 | Bull | 16.8 | 3.52 | 2.5 | 100 | 0 | 50 | 49 | false | Rebalance | Shift +1% to bonds from equity | -12 | -30 | BrokerB | MKT | 96 | null | null | Normal monitoring | 107 | 20 | 69 | 5 | false | Within IPS guidelines |
P9772 | Active | Taxable | USD | 2024-11-27 | 1,675,748 | 148,626 | 1,527,122 | 1.07 | 62.8 | 31 | 1 | 5.2 | MUB:11.7%;XLF:19.6%;VOO:21.0%;QQQ:21.0%;GLD:9.4%;TSLA:17.3% | US:72.8;EU:7.5;APAC:11.4;EM:8.2;Other:0.1 | Value:-0.4;Growth:-0.1;Quality:-0.0;Size:+0.2;Momentum:0.0;LowVol:-0.6 | null | 7 | 25 | 4.8 | trailing 9% | 151 | 25.1 | Sideways | 17.1 | 3.76 | 2.2 | 94 | -1 | 61 | 55 | false | Hedge | Add TLT +1% as duration hedge | 35 | -6 | BrokerB | MKT | 97 | null | null | Normal monitoring | -37 | 19 | 27 | 3 | false | Tax-aware sells next window |
P9773 | Cautious | Roth | USD | 2025-03-10 | 390,002 | 42,996 | 347,006 | 1 | 37.3 | 42.4 | 9.7 | 10.5 | MUB:18.7%;AAPL:20.0%;XLF:30.7%;BND:30.7% | US:68.8;EU:17.0;APAC:7.4;EM:6.7;Other:0.1 | Value:+0.8;Growth:-0.4;Quality:+0.6;Size:+0.8;Momentum:-0.4;LowVol:+0.2 | NoMargin | 8 | 35 | 5.1 | hard 10% | 124 | 13.1 | Bear | 24 | 4.21 | 1.9 | 148 | -69 | 10 | 54 | false | Buy | Add to core equity +1% | 34 | -17 | BrokerD | MKT | 86 | null | null | Normal monitoring | -55 | -43 | 55 | 5 | false | Increase defensive factor exposure |
P9774 | Hands-off | Roth | USD | 2025-02-11 | 421,151 | 27,834 | 393,317 | 1 | 62.9 | 15.5 | 14.9 | 6.7 | BRK.B:12.5%;TSLA:22.6%;MUB:20.5%;XLF:21.8%;AAPL:22.6% | US:68.5;EU:11.8;APAC:12.2;EM:6.8;Other:0.7 | Value:+0.4;Growth:+0.1;Quality:+0.2;Size:+0.9;Momentum:+0.8;LowVol:+0.3 | MaxPos7% | 8 | 35 | 6 | trailing 10% | 163 | 14.5 | Sideways | 20.3 | 4.68 | 2.9 | 115 | 26 | 57 | 51 | false | NoAction | Within bands; monitor | 23 | -29 | BrokerA | VWAP | 92 | null | null | Normal monitoring | 62 | -36 | 155 | 3 | false | Monitor dispersion and breadth |
P9775 | Active | Roth | USD | 2024-07-18 | 1,452,500 | 148,439 | 1,304,061 | 1 | 53.9 | 20.5 | 16.5 | 9.2 | AAPL:23.4%;TLT:17.4%;BRK.B:13.2%;XLF:22.5%;TSLA:23.4% | US:74.0;EU:7.3;APAC:8.3;EM:8.0;Other:2.4 | Value:+0.3;Growth:+0.8;Quality:+0.5;Size:-0.5;Momentum:-0.9;LowVol:-0.4 | null | 8 | 25 | 4.7 | trailing 9% | 222 | 23.5 | Sideways | 16.2 | 4.44 | 2.4 | 122 | 53 | 63 | 37 | false | Buy | Add to core equity +1% | 12 | 13 | BrokerD | LMT | 92 | null | null | Normal monitoring | 95 | -59 | 233 | 4 | false | Monitor dispersion and breadth |
P9776 | Cautious | Roth | USD | 2024-10-19 | 414,452 | 52,691 | 361,761 | 1 | 45 | 39.8 | 0 | 15.2 | AMZN:28.9%;MSFT:13.2%;VTI:28.9%;VNQ:28.9% | US:68.4;EU:15.5;APAC:5.8;EM:6.9;Other:3.5 | Value:-0.2;Growth:+0.7;Quality:+0.9;Size:-0.3;Momentum:-0.2;LowVol:-0.5 | NoMargin | 8 | 25 | 3.8 | trailing 8% | 146 | 13.2 | Volatile | 26.1 | 3.97 | 3.4 | 132 | -3 | 60 | 49 | false | Rebalance | Shift +1% to bonds from equity | 13 | 15 | BrokerC | MKT | 94 | null | null | Normal monitoring | 110 | 11 | 214 | 3 | false | Within IPS guidelines |
P9777 | Opportunistic | IRA | USD | 2024-12-24 | 1,673,634 | 74,149 | 1,599,485 | 1 | 69.5 | 16.2 | 7 | 7.3 | MSFT:23.2%;BND:19.5%;VOO:12.4%;AAPL:23.2%;TSLA:21.8% | US:61.8;EU:20.4;APAC:8.0;EM:6.4;Other:3.4 | Value:-0.6;Growth:-0.6;Quality:-0.1;Size:-0.2;Momentum:-0.6;LowVol:+0.8 | MaxPos5% | 10 | 30 | 6.5 | trailing 7% | 257 | 34.2 | Bull | 11.3 | 3.68 | 2.8 | 75 | 74 | 75 | 37 | false | Rebalance | Shift +1% to bonds from equity | 34 | -17 | BrokerC | VWAP | 96 | null | null | Normal monitoring | -21 | -32 | -32 | 4 | false | Within IPS guidelines |
P9778 | Cautious | Taxable | USD | 2024-08-09 | 829,109 | 100,607 | 728,502 | 1 | 35.6 | 41.6 | 8.3 | 14.6 | IEF:20.5%;BND:14.0%;AMZN:17.0%;MUB:16.7%;BRK.B:20.5%;TSLA:11.3% | US:50.6;EU:18.5;APAC:14.5;EM:11.9;Other:4.5 | Value:+0.6;Growth:-0.8;Quality:+0.9;Size:+0.3;Momentum:-0.2;LowVol:-0.1 | ESGOnly;NoDerivatives;NoMargin | 8 | 25 | 4.9 | trailing 8% | 134 | 17.4 | Bull | 17.4 | 3.89 | 2.9 | 104 | 20 | 62 | 40 | false | Rebalance | Shift +1% to bonds from equity | -3 | 10 | BrokerC | LMT | 89 | null | null | Normal monitoring | -26 | 7 | -14 | 4 | false | Within IPS guidelines |
P9779 | Systematic | IRA | USD | 2025-08-05 | 1,648,970 | 74,036 | 1,574,934 | 1 | 64.8 | 25.4 | 1.8 | 8 | TLT:26.6%;AMZN:26.6%;HYG:12.8%;VTI:17.5%;QQQ:16.4% | US:63.5;EU:17.3;APAC:8.8;EM:7.6;Other:2.8 | Value:-0.0;Growth:-0.4;Quality:+0.6;Size:+1.0;Momentum:-0.3;LowVol:+0.5 | null | 5 | 30 | 4.9 | trailing 8% | 177 | 20.2 | Bear | 34.5 | 3.72 | 1.9 | 186 | -104 | 5 | 89 | true | Rebalance | Rebalance back to target bands | -12 | 4 | BrokerB | VWAP | 88 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | -59 | -29 | 59 | 2 | false | Tighten stops on momentum names |
P9780 | Active | Taxable | USD | 2025-09-02 | 1,345,108 | 145,389 | 1,199,719 | 1.2 | 54.8 | 24.9 | 13.5 | 6.8 | QQQ:23.5%;GLD:23.5%;BRK.B:16.5%;AMZN:20.5%;XLF:16.0% | US:69.8;EU:13.7;APAC:6.4;EM:6.9;Other:3.3 | Value:+0.9;Growth:+0.7;Quality:+0.9;Size:-0.7;Momentum:-1.0;LowVol:+0.8 | MaxPos8% | 5 | 25 | 5.7 | trailing 8% | 164 | 16.7 | Sideways | 17.9 | 4.14 | 3.5 | 103 | -10 | 40 | 55 | true | Hedge | Buy index puts 1% notional | 12 | -15 | BrokerD | MKT | 86 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 26 | -35 | 37 | 2 | false | Tax-aware sells next window |
P9781 | Active | Roth | USD | 2025-05-31 | 621,619 | 40,753 | 580,866 | 1 | 53.7 | 27.3 | 12.5 | 6.6 | TSLA:22.8%;BRK.B:38.6%;XLF:38.6% | US:67.1;EU:16.4;APAC:6.5;EM:6.6;Other:3.4 | Value:-0.2;Growth:+0.7;Quality:-0.1;Size:+0.6;Momentum:+0.1;LowVol:+0.5 | null | 5 | 25 | 5 | trailing 8% | 148 | 23 | Volatile | 26.6 | 3.76 | 3 | 140 | 71 | 97 | 66 | false | Rebalance | Shift +1% to bonds from equity | 23 | 2 | BrokerA | MKT | 85 | null | null | Normal monitoring | 80 | 11 | 215 | 5 | false | Tax-aware sells next window |
P9782 | Opportunistic | Taxable | USD | 2024-11-10 | 1,717,589 | 149,894 | 1,567,695 | 1 | 75.1 | 10.4 | 10 | 4.5 | MUB:33.3%;BRK.B:33.3%;IEF:33.3% | US:68.9;EU:15.6;APAC:7.3;EM:5.4;Other:2.8 | Value:+0.7;Growth:-0.5;Quality:+0.6;Size:+0.4;Momentum:+0.1;LowVol:-0.5 | MaxPos5% | 6 | 25 | 4.3 | trailing 7% | 279 | 20.1 | Volatile | 21.3 | 4.8 | 4.3 | 117 | -53 | 34 | 66 | false | NoAction | Within bands; monitor | -4 | -15 | BrokerA | VWAP | 95 | null | null | Normal monitoring | 80 | -43 | 147 | 5 | false | Within IPS guidelines |
P9783 | Systematic | 401k | USD | 2024-12-22 | 1,027,225 | 62,215 | 965,010 | 1 | 67.9 | 23.7 | 0 | 8.3 | TLT:13.3%;AMZN:22.2%;BND:11.2%;VTI:22.2%;BRK.B:17.9%;MSFT:13.3% | US:67.2;EU:13.7;APAC:7.5;EM:10.7;Other:0.9 | Value:+0.7;Growth:+0.8;Quality:+0.4;Size:-0.0;Momentum:-0.5;LowVol:+0.3 | MaxPos5% | 5 | 35 | 4.1 | trailing 8% | 173 | 26.2 | Sideways | 19.5 | 4.98 | 2.2 | 138 | 48 | 89 | 56 | false | NoAction | Within bands; monitor | -15 | -5 | BrokerD | VWAP | 86 | null | null | Normal monitoring | 22 | -52 | -2 | 3 | false | Tax-aware sells next window |
P9784 | Opportunistic | Taxable | USD | 2025-02-24 | 1,485,666 | 71,925 | 1,413,741 | 1 | 61.5 | 13.6 | 20.7 | 4.1 | VOO:26.0%;VTI:37.0%;QQQ:37.0% | US:61.7;EU:9.7;APAC:12.3;EM:11.8;Other:4.6 | Value:+0.9;Growth:+0.5;Quality:-0.7;Size:+0.3;Momentum:+0.1;LowVol:-0.4 | null | 8 | 25 | 6.2 | trailing 9% | 175 | 26.1 | Bear | 25.9 | 4.18 | 1.1 | 204 | -92 | 5 | 73 | true | Rebalance | Rebalance back to target bands | 32 | 6 | BrokerA | MKT | 100 | VAR>budget | Hedge | Risk above budget threshold | 75 | -41 | 155 | 5 | false | Tax-aware sells next window |
P9785 | Opportunistic | 401k | USD | 2025-07-22 | 1,473,163 | 90,090 | 1,383,073 | 1 | 66.5 | 19.6 | 6.7 | 7.2 | MSFT:33.3%;TSLA:33.3%;QQQ:33.3% | US:70.4;EU:16.2;APAC:4.7;EM:4.4;Other:4.3 | Value:+0.4;Growth:+0.2;Quality:+0.7;Size:-0.3;Momentum:+0.3;LowVol:-0.8 | MaxPos5%;NoDerivatives | 10 | 25 | 5.5 | hard 12% | 280 | 33.7 | Volatile | 27 | 4.28 | 3.8 | 178 | 9 | 59 | 69 | false | Rebalance | Shift +1% to bonds from equity | 12 | -32 | BrokerB | MKT | 91 | null | null | Normal monitoring | 102 | -17 | 115 | 4 | false | Within IPS guidelines |
P9786 | Hands-off | Taxable | USD | 2025-02-23 | 491,146 | 40,339 | 450,807 | 1 | 60.4 | 15.3 | 14.4 | 10 | TLT:15.5%;BND:9.8%;TSLA:20.4%;MUB:10.5%;XLF:21.9%;QQQ:21.9% | US:58.5;EU:12.9;APAC:15.4;EM:12.1;Other:1.2 | Value:+0.3;Growth:-0.7;Quality:-0.9;Size:-0.5;Momentum:-0.5;LowVol:+0.8 | ESGOnly;MaxPos7% | 10 | 35 | 5.2 | trailing 8% | 122 | 16.1 | Bull | 13.8 | 4.77 | 2 | 83 | 11 | 51 | 52 | false | Hedge | Add TLT +1% as duration hedge | 35 | -36 | BrokerC | MKT | 97 | null | null | Normal monitoring | 21 | 15 | 31 | 3 | false | Monitor dispersion and breadth |
P9787 | Active | Taxable | USD | 2024-08-05 | 1,318,288 | 151,651 | 1,166,637 | 1.08 | 54.9 | 28 | 7.1 | 9.9 | BND:24.0%;VOO:12.8%;MSFT:18.4%;VTI:20.8%;GLD:24.0% | US:69.9;EU:7.8;APAC:10.5;EM:10.6;Other:1.2 | Value:-0.8;Growth:+0.4;Quality:+0.8;Size:+0.3;Momentum:+0.8;LowVol:+0.2 | MaxPos7%;NoDerivatives | 8 | 30 | 4.7 | trailing 9% | 175 | 24 | Volatile | 30.7 | 5.27 | 2.6 | 120 | -54 | 22 | 82 | true | Reduce | Cut high-beta by 2-3%, add cash | 20 | -39 | BrokerA | LMT | 87 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 79 | -19 | 109 | 3 | false | Increase defensive factor exposure |
P9788 | Hands-off | 401k | USD | 2024-08-14 | 504,023 | 21,992 | 482,031 | 1 | 56.6 | 25.3 | 11.4 | 6.8 | MSFT:16.4%;HYG:27.9%;BND:27.9%;AMZN:27.9% | US:61.8;EU:17.0;APAC:11.7;EM:7.0;Other:2.4 | Value:-0.1;Growth:+0.6;Quality:-0.5;Size:-0.9;Momentum:+0.2;LowVol:-0.6 | MaxPos6% | 8 | 30 | 4.5 | trailing 8% | 150 | 14.7 | Sideways | 21.9 | 3.85 | 3.2 | 135 | -26 | 49 | 50 | false | Rebalance | Shift +1% to bonds from equity | 34 | -34 | BrokerA | LMT | 97 | null | null | Normal monitoring | 25 | -12 | 84 | 5 | false | Tighten stops on momentum names |
P9789 | Hands-off | 401k | USD | 2025-08-22 | 651,605 | 57,926 | 593,679 | 1 | 68.1 | 15.7 | 8.7 | 7.4 | MSFT:22.5%;AAPL:16.1%;BND:22.5%;VNQ:10.5%;GLD:10.6%;AMZN:17.7% | US:66.4;EU:7.4;APAC:11.3;EM:13.0;Other:1.9 | Value:-0.7;Growth:+0.1;Quality:-0.0;Size:-0.9;Momentum:+0.7;LowVol:0.0 | ESGOnly;MaxPos5% | 5 | 35 | 3.7 | trailing 10% | 98 | 15.5 | Sideways | 20.2 | 4.11 | 3.5 | 103 | -20 | 48 | 59 | false | Sell | Trim extended winner -1% | 2 | -24 | BrokerA | MKT | 97 | null | null | Normal monitoring | -49 | -53 | -39 | 4 | false | Tax-aware sells next window |
P9790 | Opportunistic | Trust | USD | 2025-02-03 | 1,633,112 | 70,406 | 1,562,706 | 1.18 | 60.7 | 11.8 | 19 | 8.5 | QQQ:20.3%;GLD:26.7%;IEF:26.7%;BND:14.6%;HYG:11.7% | US:76.8;EU:8.3;APAC:5.8;EM:8.8;Other:0.3 | Value:+0.6;Growth:-0.9;Quality:+0.3;Size:-1.0;Momentum:-0.3;LowVol:-0.4 | NoDerivatives | 7 | 25 | 5.7 | trailing 7% | 229 | 27.5 | Sideways | 21.3 | 4.85 | 2 | 108 | 0 | 53 | 52 | false | Buy | Add to core equity +1% | -4 | -27 | BrokerB | MKT | 85 | null | null | Normal monitoring | 42 | -44 | 14 | 5 | false | Tax-aware sells next window |
P9791 | Active | Taxable | USD | 2025-10-30 | 633,265 | 67,841 | 565,424 | 1 | 54.5 | 21.1 | 17.3 | 7.1 | BND:20.9%;MSFT:21.2%;VOO:20.6%;IEF:21.2%;MUB:16.1% | US:69.7;EU:10.5;APAC:12.1;EM:4.7;Other:2.9 | Value:+1.0;Growth:+0.9;Quality:-0.4;Size:-0.7;Momentum:+0.1;LowVol:0.0 | NoDerivatives | 10 | 35 | 4.4 | trailing 8% | 141 | 27.5 | Bull | 12.8 | 3.64 | 2.5 | 85 | 111 | 93 | 37 | false | Rebalance | Shift +1% to bonds from equity | 27 | -15 | BrokerA | MKT | 85 | null | null | Normal monitoring | -57 | -21 | -52 | 3 | false | Within IPS guidelines |
P9792 | Opportunistic | IRA | USD | 2025-07-09 | 1,293,707 | 54,249 | 1,239,458 | 1 | 65 | 11.1 | 16.9 | 7 | VTI:23.5%;AMZN:23.5%;HYG:10.0%;MSFT:21.1%;TSLA:22.0% | US:62.5;EU:12.5;APAC:11.3;EM:10.3;Other:3.4 | Value:-0.9;Growth:-0.5;Quality:+0.1;Size:-0.2;Momentum:+0.3;LowVol:+0.8 | MaxPos8%;NoDerivatives | 10 | 30 | 6.3 | trailing 7% | 244 | 26.9 | Sideways | 16.2 | 3.67 | 3.1 | 112 | 46 | 74 | 46 | false | NoAction | Within bands; monitor | 34 | -13 | BrokerD | MKT | 0 | null | null | Normal monitoring | 118 | 18 | 205 | 3 | false | Increase defensive factor exposure |
P9793 | Cautious | 401k | USD | 2025-09-18 | 292,189 | 46,552 | 245,637 | 1 | 52.1 | 37.6 | 0 | 10.4 | AAPL:33.3%;MSFT:33.3%;XLF:33.3% | US:72.7;EU:7.7;APAC:7.0;EM:9.7;Other:3.0 | Value:-0.1;Growth:-0.1;Quality:-0.1;Size:-0.4;Momentum:+0.7;LowVol:-0.5 | ESGOnly;MaxPos8%;NoMargin | 7 | 30 | 4.6 | hard 10% | 115 | 16.8 | Sideways | 14.6 | 3.94 | 2.5 | 126 | 60 | 80 | 39 | false | Buy | Add to core equity +1% | 29 | -3 | BrokerC | LMT | 88 | null | null | Normal monitoring | 0 | -56 | 128 | 5 | false | Tighten stops on momentum names |
P9794 | Cautious | Roth | USD | 2024-10-29 | 762,094 | 119,461 | 642,633 | 1 | 45.9 | 38.4 | 1.6 | 14 | MSFT:11.6%;QQQ:24.2%;MUB:15.7%;VOO:24.2%;XLF:24.2% | US:67.1;EU:12.5;APAC:13.4;EM:4.8;Other:2.2 | Value:-0.2;Growth:-0.3;Quality:-0.5;Size:-0.3;Momentum:+0.5;LowVol:+0.5 | NoMargin | 7 | 25 | 5.6 | trailing 8% | 120 | 13.4 | Bear | 27.5 | 4.32 | 1 | 145 | -99 | 7 | 63 | false | NoAction | Within bands; monitor | 34 | -10 | BrokerA | VWAP | 93 | null | null | Normal monitoring | 102 | -24 | 119 | 4 | false | Tighten stops on momentum names |
P9795 | Cautious | 401k | USD | 2025-11-13 | 444,969 | 43,868 | 401,101 | 1 | 41.9 | 42.8 | 0 | 15.3 | IEF:25.9%;VNQ:26.5%;TSLA:21.2%;QQQ:26.5% | US:63.4;EU:15.8;APAC:11.9;EM:5.0;Other:3.7 | Value:-0.7;Growth:-0.7;Quality:+0.7;Size:-0.8;Momentum:+0.5;LowVol:-0.6 | ESGOnly;NoMargin | 7 | 35 | 6 | hard 10% | 113 | 16.1 | Bear | 31.4 | 4.09 | 2.7 | 156 | -89 | 5 | 65 | false | NoAction | Within bands; monitor | 24 | -34 | BrokerB | LMT | 90 | null | null | Normal monitoring | -39 | -55 | -63 | 5 | false | Increase defensive factor exposure |
P9796 | Systematic | IRA | USD | 2024-09-05 | 747,870 | 34,572 | 713,298 | 1 | 60.6 | 33.1 | 0 | 6.4 | AMZN:32.6%;BRK.B:33.7%;IEF:33.7% | US:68.0;EU:11.6;APAC:11.3;EM:7.1;Other:2.0 | Value:-0.1;Growth:+0.3;Quality:-0.0;Size:-0.6;Momentum:+0.3;LowVol:-0.6 | MaxPos8% | 5 | 25 | 5.3 | trailing 9% | 138 | 19.6 | Volatile | 20.8 | 4.59 | 2.7 | 158 | 43 | 63 | 65 | false | NoAction | Within bands; monitor | -5 | -31 | BrokerD | LMT | 92 | null | null | Normal monitoring | 69 | -58 | 99 | 5 | false | Tax-aware sells next window |
P9797 | Active | IRA | USD | 2024-08-28 | 1,879,023 | 113,201 | 1,765,822 | 1.09 | 58.6 | 26.3 | 8.5 | 6.6 | TSLA:24.2%;BND:13.7%;XLF:13.9%;VTI:24.2%;AMZN:24.2% | US:69.5;EU:11.5;APAC:7.2;EM:9.1;Other:2.7 | Value:-0.1;Growth:-0.7;Quality:+0.5;Size:+0.5;Momentum:+0.2;LowVol:-0.4 | MaxPos8%;NoDerivatives | 6 | 35 | 4.8 | trailing 8% | 218 | 20 | Bear | 25 | 3.66 | 1.3 | 163 | -19 | 47 | 65 | false | Rebalance | Shift +1% to bonds from equity | -3 | 15 | BrokerC | VWAP | 90 | null | null | Normal monitoring | 112 | -35 | 169 | 5 | false | Monitor dispersion and breadth |
P9798 | Systematic | 401k | USD | 2025-04-06 | 894,078 | 38,521 | 855,557 | 1 | 59.9 | 34.4 | 0 | 5.7 | XLF:33.3%;MUB:33.3%;GLD:33.3% | US:70.2;EU:7.5;APAC:7.1;EM:10.8;Other:4.4 | Value:-0.1;Growth:-0.4;Quality:+0.6;Size:-0.8;Momentum:-0.2;LowVol:+0.4 | null | 7 | 25 | 4.3 | hard 12% | 209 | 25.4 | Volatile | 21.5 | 4.45 | 2 | 128 | -23 | 33 | 51 | false | Hedge | Add TLT +1% as duration hedge | -4 | -29 | BrokerA | LMT | 90 | null | null | Normal monitoring | -57 | -8 | 64 | 4 | false | Tighten stops on momentum names |
P9799 | Systematic | Roth | USD | 2024-10-18 | 1,485,145 | 148,085 | 1,337,060 | 1 | 66.1 | 25.5 | 1.7 | 6.7 | HYG:20.7%;AMZN:26.4%;XLF:26.4%;TSLA:26.4% | US:66.5;EU:6.8;APAC:10.3;EM:11.6;Other:4.8 | Value:-0.9;Growth:-0.8;Quality:-0.2;Size:+0.6;Momentum:+0.3;LowVol:-0.6 | MaxPos5% | 6 | 35 | 4.1 | trailing 8% | 168 | 24.7 | Bull | 12.2 | 4.5 | 2.9 | 115 | 26 | 68 | 47 | false | Rebalance | Shift +1% to bonds from equity | 26 | -34 | BrokerD | MKT | 99 | null | null | Normal monitoring | 55 | -50 | 163 | 4 | false | Tax-aware sells next window |
P9800 | Cautious | Trust | USD | 2024-08-30 | 167,101 | 26,344 | 140,757 | 1 | 50 | 31.1 | 6.2 | 12.7 | MUB:25.0%;TLT:25.0%;VTI:25.0%;VOO:25.0% | US:57.8;EU:18.9;APAC:9.8;EM:9.4;Other:4.1 | Value:+0.7;Growth:-0.8;Quality:+0.3;Size:-1.0;Momentum:-0.1;LowVol:-0.4 | ESGOnly;NoDerivatives;NoMargin | 6 | 30 | 5.3 | trailing 8% | 146 | 14.2 | Bull | 14.4 | 4.21 | 2.9 | 105 | 91 | 100 | 29 | false | Sell | Trim extended winner -1% | -4 | -28 | BrokerC | LMT | 85 | null | null | Normal monitoring | 5 | 20 | 85 | 4 | false | Increase defensive factor exposure |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.