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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9901 | Systematic | Roth | USD | 2024-12-07 | 1,533,188 | 71,207 | 1,461,981 | 1 | 63.7 | 28.8 | 0 | 7.5 | XLF:19.0%;BND:27.2%;IEF:12.0%;VOO:14.5%;HYG:27.2% | US:59.0;EU:13.2;APAC:14.9;EM:12.6;Other:0.3 | Value:+0.2;Growth:-0.2;Quality:-0.9;Size:+0.4;Momentum:+0.6;LowVol:+0.1 | NoDerivatives | 5 | 35 | 5.8 | trailing 8% | 197 | 24.2 | Sideways | 18.7 | 4.51 | 3.3 | 99 | -17 | 35 | 64 | false | Buy | Add to core equity +1% | -9 | -5 | BrokerD | MKT | 90 | null | null | Normal monitoring | 30 | -9 | 82 | 5 | false | Tighten stops on momentum names |
P9902 | Cautious | Trust | USD | 2025-05-14 | 195,341 | 24,813 | 170,528 | 1 | 45 | 38.4 | 0 | 16.5 | IEF:23.1%;MUB:23.1%;VNQ:23.1%;BRK.B:7.8%;VTI:23.1% | US:67.9;EU:14.6;APAC:7.3;EM:8.1;Other:2.2 | Value:+0.1;Growth:-0.9;Quality:-0.9;Size:-0.2;Momentum:-0.4;LowVol:-0.7 | ESGOnly;NoDerivatives;NoMargin | 6 | 25 | 5.5 | trailing 8% | 97 | 19 | Bear | 34 | 4.13 | 2.8 | 204 | 22 | 76 | 79 | true | Hedge | Buy index puts 1% notional | -5 | 14 | BrokerC | MKT | 89 | VAR>budget | TightenStops | Risk above budget threshold | -12 | -56 | 81 | 3 | false | Within IPS guidelines |
P9903 | Cautious | 401k | USD | 2025-03-23 | 664,759 | 62,731 | 602,028 | 1 | 49.5 | 31.9 | 3.8 | 14.8 | TLT:27.7%;IEF:27.7%;TSLA:27.7%;BND:16.9% | US:70.6;EU:4.9;APAC:13.9;EM:6.7;Other:4.0 | Value:+0.2;Growth:-0.0;Quality:+0.5;Size:-0.3;Momentum:-0.3;LowVol:+0.9 | MaxPos6%;NoMargin | 5 | 25 | 4.8 | hard 10% | 146 | 18.2 | Volatile | 21.8 | 4.23 | 3.4 | 160 | 75 | 80 | 43 | false | NoAction | Within bands; monitor | 25 | -27 | BrokerD | LMT | 85 | null | null | Normal monitoring | -40 | -51 | 19 | 5 | false | Tax-aware sells next window |
P9904 | Systematic | IRA | USD | 2025-09-27 | 599,067 | 51,921 | 547,146 | 1 | 55.9 | 23.6 | 14.6 | 5.9 | TLT:21.1%;QQQ:10.9%;BND:21.1%;MSFT:21.1%;VTI:10.3%;GLD:15.4% | US:62.5;EU:17.0;APAC:12.1;EM:5.3;Other:3.2 | Value:-0.4;Growth:-0.4;Quality:+0.1;Size:+0.4;Momentum:-0.9;LowVol:-0.7 | null | 10 | 25 | 5.7 | hard 12% | 155 | 19.8 | Sideways | 18 | 3.6 | 2.8 | 112 | -13 | 33 | 43 | false | Sell | Trim extended winner -1% | -10 | -9 | BrokerB | MKT | 98 | null | null | Normal monitoring | 19 | 11 | 57 | 4 | false | Monitor dispersion and breadth |
P9905 | Cautious | 401k | USD | 2025-06-10 | 261,191 | 36,378 | 224,813 | 1 | 38.6 | 36.6 | 13.3 | 11.4 | IEF:19.2%;VNQ:20.5%;AMZN:15.9%;TSLA:15.7%;BND:20.5%;VTI:8.1% | US:59.4;EU:19.4;APAC:10.6;EM:8.7;Other:1.8 | Value:+0.5;Growth:+0.2;Quality:+0.2;Size:-0.6;Momentum:0.0;LowVol:+0.5 | NoMargin | 6 | 35 | 5.6 | trailing 10% | 95 | 15.2 | Volatile | 21.9 | 4.39 | 3.7 | 157 | -59 | 22 | 45 | true | Reduce | Cut high-beta by 2-3%, add cash | 10 | -40 | BrokerD | VWAP | 85 | VAR>budget | Reduce | Risk above budget threshold | 57 | -56 | 43 | 2 | false | Monitor dispersion and breadth |
P9906 | Cautious | Taxable | USD | 2024-08-27 | 389,169 | 43,147 | 346,022 | 1 | 51.7 | 37 | 0 | 11.2 | VNQ:33.3%;TSLA:33.3%;HYG:33.3% | US:70.6;EU:7.6;APAC:12.8;EM:5.4;Other:3.5 | Value:-0.5;Growth:-0.5;Quality:-0.1;Size:+0.4;Momentum:-0.8;LowVol:-0.1 | ESGOnly;NoDerivatives;NoMargin | 10 | 35 | 4.6 | trailing 10% | 162 | 19.7 | Sideways | 19.7 | 4.96 | 2.2 | 90 | 43 | 64 | 41 | false | Rebalance | Shift +1% to bonds from equity | -10 | -20 | BrokerD | VWAP | 95 | null | null | Normal monitoring | 66 | -21 | 92 | 4 | false | Monitor dispersion and breadth |
P9907 | Active | IRA | USD | 2025-10-15 | 2,361,359 | 255,262 | 2,106,097 | 1.2 | 54.8 | 25.3 | 13.9 | 6 | BRK.B:25.0%;VOO:25.0%;TLT:25.0%;AAPL:25.0% | US:62.4;EU:16.4;APAC:12.6;EM:6.1;Other:2.5 | Value:-0.7;Growth:+0.3;Quality:-0.3;Size:-0.0;Momentum:+0.8;LowVol:-0.4 | NoDerivatives | 8 | 30 | 4 | hard 12% | 158 | 21.4 | Volatile | 22.3 | 3.59 | 3.9 | 161 | -50 | 17 | 63 | false | Hedge | Add TLT +1% as duration hedge | -11 | 2 | BrokerC | VWAP | 96 | null | null | Normal monitoring | 23 | -30 | 91 | 5 | false | Tax-aware sells next window |
P9908 | Systematic | Roth | USD | 2024-12-08 | 1,668,309 | 99,628 | 1,568,681 | 1 | 62.2 | 32 | 0 | 5.8 | GLD:20.6%;BND:12.4%;IEF:8.6%;VNQ:18.7%;TLT:18.8%;TSLA:20.9% | US:76.5;EU:7.7;APAC:7.0;EM:6.5;Other:2.1 | Value:-0.6;Growth:-0.6;Quality:+0.8;Size:+0.8;Momentum:+0.2;LowVol:+0.8 | MaxPos7% | 5 | 30 | 5.4 | trailing 8% | 137 | 17.6 | Bear | 24.6 | 4.47 | 1.5 | 214 | 10 | 64 | 60 | false | Buy | Add to core equity +1% | 0 | -39 | BrokerA | MKT | 92 | null | null | Normal monitoring | 63 | -41 | 78 | 3 | false | Tax-aware sells next window |
P9909 | Hands-off | IRA | USD | 2025-09-24 | 410,870 | 21,034 | 389,836 | 1 | 60.8 | 21.7 | 12.4 | 5.1 | QQQ:26.1%;MSFT:22.9%;XLF:24.9%;GLD:26.1% | US:66.9;EU:15.4;APAC:7.6;EM:8.3;Other:1.8 | Value:+0.8;Growth:-0.3;Quality:+0.9;Size:+0.1;Momentum:+0.6;LowVol:-0.4 | MaxPos5% | 10 | 30 | 4.3 | trailing 10% | 132 | 13.1 | Sideways | 16.9 | 4 | 3.1 | 114 | -24 | 41 | 57 | false | Rebalance | Shift +1% to bonds from equity | 6 | 12 | BrokerD | MKT | 94 | null | null | Normal monitoring | 1 | 13 | -20 | 5 | false | Within IPS guidelines |
P9910 | Cautious | Trust | USD | 2025-08-14 | 700,596 | 101,725 | 598,871 | 1 | 37.3 | 39.1 | 6.2 | 17.3 | GLD:20.7%;BND:18.9%;AAPL:20.8%;MSFT:18.7%;HYG:20.8% | US:60.2;EU:14.2;APAC:13.2;EM:10.5;Other:1.9 | Value:-0.9;Growth:+0.7;Quality:+0.7;Size:-0.5;Momentum:-0.4;LowVol:+0.9 | ESGOnly;NoMargin | 10 | 35 | 5.8 | hard 10% | 161 | 16.7 | Bull | 11.2 | 4.86 | 3.4 | 88 | 113 | 100 | 21 | false | Rebalance | Shift +1% to bonds from equity | 1 | 15 | BrokerA | MKT | 96 | null | null | Normal monitoring | 1 | -31 | 140 | 5 | false | Tighten stops on momentum names |
P9911 | Cautious | Trust | USD | 2025-01-05 | 684,584 | 71,724 | 612,860 | 1 | 38.2 | 34.7 | 14.7 | 12.4 | MUB:26.3%;GLD:26.3%;IEF:21.1%;XLF:26.3% | US:68.7;EU:11.4;APAC:15.2;EM:3.7;Other:0.9 | Value:-0.8;Growth:-0.5;Quality:-0.5;Size:-0.3;Momentum:-0.1;LowVol:+0.3 | MaxPos7%;NoMargin | 10 | 25 | 4.5 | trailing 8% | 133 | 14.1 | Sideways | 15.2 | 3.74 | 2.5 | 101 | 27 | 64 | 39 | false | Rebalance | Shift +1% to bonds from equity | 4 | -26 | BrokerA | LMT | 95 | null | null | Normal monitoring | -23 | -32 | -28 | 4 | false | Within IPS guidelines |
P9912 | Opportunistic | 401k | USD | 2025-05-27 | 1,683,844 | 125,926 | 1,557,918 | 1 | 77.9 | 13.9 | 4.1 | 4.1 | TSLA:33.3%;MUB:33.3%;AMZN:33.3% | US:65.1;EU:16.8;APAC:6.8;EM:7.9;Other:3.3 | Value:-0.8;Growth:-1.0;Quality:+0.8;Size:+0.9;Momentum:-0.5;LowVol:+0.8 | NoDerivatives | 10 | 30 | 5 | trailing 7% | 184 | 22.1 | Volatile | 22.5 | 4.9 | 3.3 | 160 | -45 | 39 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | 13 | BrokerB | MKT | 97 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -3 | 8 | 84 | 3 | false | Tighten stops on momentum names |
P9913 | Active | Roth | USD | 2024-08-24 | 1,160,677 | 69,883 | 1,090,794 | 1 | 63.6 | 31.3 | 0 | 5.1 | VTI:21.9%;GLD:10.0%;HYG:20.8%;AMZN:16.0%;TSLA:21.9%;QQQ:9.5% | US:64.3;EU:20.4;APAC:9.9;EM:3.5;Other:1.9 | Value:0.0;Growth:+0.1;Quality:-0.2;Size:-0.6;Momentum:-0.2;LowVol:+0.7 | null | 6 | 30 | 5.2 | trailing 8% | 165 | 23.3 | Bear | 33.6 | 4.48 | 2.8 | 168 | -99 | 10 | 83 | true | Rebalance | Rebalance back to target bands | 25 | -37 | BrokerB | MKT | 99 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 50 | 16 | 167 | 3 | true | Within IPS guidelines |
P9914 | Opportunistic | 401k | USD | 2024-08-21 | 332,288 | 14,996 | 317,292 | 1 | 68.7 | 18.1 | 8.7 | 4.4 | HYG:21.2%;XLF:21.4%;VOO:13.0%;TSLA:21.4%;AMZN:11.6%;IEF:11.5% | US:63.4;EU:15.5;APAC:5.9;EM:10.9;Other:4.3 | Value:+0.1;Growth:+0.4;Quality:-0.9;Size:+0.3;Momentum:+0.6;LowVol:-0.1 | MaxPos5% | 5 | 25 | 5 | trailing 7% | 280 | 30.7 | Bull | 16.3 | 3.71 | 3.4 | 96 | 62 | 68 | 51 | false | Rebalance | Shift +1% to bonds from equity | -9 | 1 | BrokerA | LMT | 90 | null | null | Normal monitoring | 48 | -1 | 149 | 5 | false | Tax-aware sells next window |
P9915 | Active | 401k | USD | 2025-11-28 | 1,234,440 | 134,948 | 1,099,492 | 1 | 64.2 | 19.1 | 10.7 | 6 | VOO:20.4%;MUB:17.7%;VNQ:20.4%;MSFT:20.4%;AAPL:7.6%;HYG:13.5% | US:66.5;EU:19.6;APAC:7.8;EM:4.8;Other:1.3 | Value:+0.8;Growth:-0.9;Quality:-0.6;Size:-0.7;Momentum:+0.7;LowVol:0.0 | MaxPos6%;NoDerivatives | 8 | 30 | 4.8 | hard 12% | 211 | 27 | Bull | 15 | 3.78 | 3.2 | 79 | 38 | 84 | 58 | false | Buy | Add to core equity +1% | 21 | -13 | BrokerD | VWAP | 100 | null | null | Normal monitoring | -10 | -30 | -42 | 4 | false | Tighten stops on momentum names |
P9916 | Hands-off | 401k | USD | 2025-07-10 | 607,260 | 39,401 | 567,859 | 1 | 68.3 | 15.2 | 6.9 | 9.7 | AMZN:33.3%;VOO:33.3%;AAPL:33.3% | US:69.6;EU:15.0;APAC:11.4;EM:3.4;Other:0.5 | Value:-0.7;Growth:-0.1;Quality:-0.3;Size:-0.4;Momentum:-0.7;LowVol:-0.5 | MaxPos5% | 7 | 35 | 5.5 | trailing 8% | 104 | 17 | Bull | 12.8 | 4.86 | 3 | 110 | 92 | 100 | 42 | false | Sell | Trim extended winner -1% | 27 | 13 | BrokerC | MKT | 99 | null | null | Normal monitoring | 76 | -42 | 60 | 3 | false | Tax-aware sells next window |
P9917 | Systematic | Taxable | USD | 2025-04-07 | 1,944,109 | 183,461 | 1,760,648 | 1 | 61.4 | 21.4 | 12 | 5.2 | MSFT:27.0%;TSLA:27.0%;BRK.B:27.0%;VNQ:18.9% | US:66.0;EU:13.6;APAC:6.8;EM:12.5;Other:1.2 | Value:+0.6;Growth:+0.8;Quality:-0.0;Size:+0.6;Momentum:0.0;LowVol:-0.6 | null | 10 | 30 | 5.7 | hard 12% | 172 | 22 | Volatile | 23.8 | 5.26 | 4.2 | 141 | -57 | 26 | 65 | false | Sell | Trim extended winner -1% | 15 | -35 | BrokerB | MKT | 93 | null | null | Normal monitoring | 0 | -59 | 46 | 5 | false | Within IPS guidelines |
P9918 | Opportunistic | Trust | USD | 2025-07-20 | 1,160,961 | 100,936 | 1,060,025 | 1.18 | 69.1 | 19.1 | 7.2 | 4.6 | QQQ:33.3%;GLD:33.3%;AAPL:33.3% | US:64.7;EU:16.7;APAC:11.2;EM:3.7;Other:3.7 | Value:-0.3;Growth:-0.2;Quality:-0.3;Size:+0.5;Momentum:+0.6;LowVol:-0.6 | null | 10 | 25 | 5.1 | trailing 7% | 165 | 28.5 | Volatile | 31.4 | 5.14 | 2.3 | 165 | -31 | 44 | 75 | true | Reduce | Cut high-beta by 2-3%, add cash | 2 | -30 | BrokerA | MKT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 61 | 13 | 180 | 4 | false | Monitor dispersion and breadth |
P9919 | Opportunistic | Roth | USD | 2024-07-22 | 417,192 | 32,776 | 384,416 | 1 | 70.1 | 15.4 | 8.3 | 6.2 | IEF:33.3%;HYG:33.3%;MSFT:33.3% | US:70.2;EU:6.9;APAC:13.9;EM:7.3;Other:1.7 | Value:+0.2;Growth:+0.6;Quality:+0.3;Size:-0.1;Momentum:+0.8;LowVol:-0.2 | MaxPos5%;NoDerivatives | 10 | 30 | 4.3 | trailing 7% | 185 | 24 | Bull | 13.9 | 4.67 | 2.5 | 110 | 90 | 84 | 51 | true | Hedge | Buy index puts 1% notional | 5 | -16 | BrokerA | MKT | 99 | RegimeShift | Hedge | Volatility spike and breadth deterioration | -15 | 8 | 106 | 2 | false | Increase defensive factor exposure |
P9920 | Hands-off | 401k | USD | 2025-04-02 | 241,572 | 21,003 | 220,569 | 1 | 69.4 | 23.8 | 0 | 6.8 | BND:27.9%;TSLA:36.0%;MUB:36.0% | US:74.3;EU:8.3;APAC:8.3;EM:7.3;Other:1.8 | Value:-0.6;Growth:+0.8;Quality:+0.8;Size:+0.5;Momentum:-0.6;LowVol:-0.1 | ESGOnly | 10 | 35 | 4.3 | hard 10% | 146 | 15.8 | Bull | 14.9 | 4.74 | 2 | 106 | 33 | 66 | 58 | false | Rebalance | Shift +1% to bonds from equity | 21 | -23 | BrokerA | MKT | 88 | null | null | Normal monitoring | -36 | -56 | 32 | 5 | false | Monitor dispersion and breadth |
P9921 | Opportunistic | IRA | USD | 2025-07-10 | 1,334,069 | 100,901 | 1,233,168 | 1.09 | 65.8 | 16.9 | 12.9 | 4.4 | VOO:26.9%;VNQ:26.9%;TSLA:19.2%;MUB:26.9% | US:64.7;EU:17.0;APAC:12.2;EM:3.0;Other:3.1 | Value:+0.6;Growth:-0.7;Quality:+0.2;Size:+0.4;Momentum:-0.7;LowVol:-0.3 | MaxPos6%;NoDerivatives | 7 | 25 | 6.8 | trailing 9% | 179 | 23.7 | Volatile | 26.2 | 5.39 | 2.2 | 146 | -42 | 37 | 66 | true | Hedge | Buy index puts 1% notional | -1 | -28 | BrokerC | MKT | 85 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 51 | 2 | 85 | 4 | false | Monitor dispersion and breadth |
P9922 | Hands-off | Roth | USD | 2025-11-15 | 310,398 | 24,602 | 285,796 | 1 | 64.8 | 23.8 | 2.1 | 9.3 | TSLA:25.9%;GLD:25.9%;BND:25.9%;MSFT:22.2% | US:68.8;EU:15.4;APAC:6.2;EM:4.7;Other:4.9 | Value:+0.3;Growth:+0.7;Quality:-0.3;Size:+0.8;Momentum:+0.1;LowVol:-0.9 | ESGOnly | 6 | 25 | 3.3 | trailing 8% | 92 | 12.9 | Bull | 16.2 | 4.53 | 3 | 95 | 3 | 65 | 48 | false | Buy | Add to core equity +1% | 12 | 15 | BrokerC | VWAP | 98 | null | null | Normal monitoring | -14 | 0 | 62 | 5 | false | Increase defensive factor exposure |
P9923 | Active | 401k | USD | 2025-06-27 | 1,101,091 | 77,470 | 1,023,621 | 1.22 | 51.6 | 23.6 | 17.4 | 7.3 | VTI:12.6%;AAPL:21.8%;VOO:21.9%;AMZN:21.9%;MSFT:21.9% | US:55.9;EU:18.3;APAC:9.2;EM:11.7;Other:4.9 | Value:-1.0;Growth:-0.5;Quality:-0.6;Size:+0.7;Momentum:+0.1;LowVol:+0.4 | null | 7 | 35 | 5.6 | trailing 8% | 193 | 21.7 | Sideways | 15.8 | 4.02 | 3.2 | 115 | 23 | 52 | 42 | false | Rebalance | Shift +1% to bonds from equity | -14 | -3 | BrokerB | LMT | 87 | null | null | Normal monitoring | -20 | -29 | 99 | 3 | false | Tighten stops on momentum names |
P9924 | Hands-off | Trust | USD | 2025-11-21 | 249,854 | 10,317 | 239,537 | 1 | 65.3 | 21.3 | 4 | 9.3 | AAPL:18.1%;BRK.B:23.0%;VTI:20.2%;QQQ:15.8%;AMZN:23.0% | US:71.9;EU:12.8;APAC:8.5;EM:6.5;Other:0.4 | Value:+0.6;Growth:+1.0;Quality:-0.4;Size:-0.3;Momentum:+0.4;LowVol:+0.7 | null | 8 | 35 | 3.5 | trailing 8% | 118 | 19.5 | Bear | 22.4 | 4.08 | 2.4 | 207 | -77 | 15 | 60 | false | Rebalance | Shift +1% to bonds from equity | -9 | 0 | BrokerB | LMT | 94 | null | null | Normal monitoring | 55 | -18 | 70 | 4 | false | Within IPS guidelines |
P9925 | Active | IRA | USD | 2024-09-28 | 1,241,933 | 79,018 | 1,162,915 | 1 | 63.8 | 26.8 | 0 | 9.5 | VTI:26.4%;GLD:26.4%;HYG:20.9%;XLF:26.4% | US:64.7;EU:9.8;APAC:13.0;EM:11.6;Other:0.9 | Value:+0.8;Growth:0.0;Quality:+0.9;Size:+0.6;Momentum:+0.1;LowVol:-0.0 | MaxPos5% | 6 | 25 | 5.1 | hard 12% | 122 | 27.3 | Volatile | 22.8 | 4.83 | 3 | 157 | 31 | 64 | 57 | true | Hedge | Buy index puts 1% notional | -11 | -38 | BrokerB | LMT | 96 | VAR>budget | Pause | Risk above budget threshold | 72 | -27 | 127 | 4 | false | Within IPS guidelines |
P9926 | Hands-off | Roth | USD | 2025-06-11 | 409,875 | 21,948 | 387,927 | 1 | 67.2 | 15.4 | 10.5 | 6.9 | AAPL:10.8%;HYG:14.9%;MSFT:20.9%;QQQ:12.2%;VNQ:20.9%;BND:20.4% | US:73.5;EU:7.8;APAC:6.5;EM:11.4;Other:0.8 | Value:+0.5;Growth:-1.0;Quality:-0.1;Size:-0.7;Momentum:-0.7;LowVol:+0.9 | ESGOnly;MaxPos6% | 6 | 25 | 5.9 | trailing 8% | 115 | 17.7 | Volatile | 20.4 | 3.58 | 2 | 128 | 55 | 84 | 66 | false | NoAction | Within bands; monitor | 20 | -2 | BrokerB | LMT | 86 | null | null | Normal monitoring | 113 | -28 | 139 | 3 | false | Within IPS guidelines |
P9927 | Hands-off | Taxable | USD | 2024-12-03 | 150,921 | 7,576 | 143,345 | 1 | 59.5 | 27.8 | 6.3 | 6.4 | TLT:26.7%;BRK.B:26.7%;MSFT:26.7%;BND:19.8% | US:74.3;EU:5.0;APAC:9.0;EM:10.9;Other:0.8 | Value:+0.4;Growth:-0.3;Quality:-0.5;Size:+0.9;Momentum:-0.1;LowVol:-0.9 | MaxPos6% | 7 | 30 | 5.6 | trailing 10% | 96 | 15.5 | Sideways | 17.9 | 4.15 | 3.3 | 110 | 13 | 44 | 61 | false | Rebalance | Shift +1% to bonds from equity | 13 | 1 | BrokerC | LMT | 92 | null | null | Normal monitoring | -2 | -4 | 134 | 4 | false | Tax-aware sells next window |
P9928 | Opportunistic | 401k | USD | 2025-02-19 | 1,028,172 | 86,196 | 941,976 | 1 | 65.7 | 15 | 13 | 6.3 | TLT:28.6%;MUB:27.3%;BND:28.6%;BRK.B:15.5% | US:56.6;EU:15.6;APAC:13.9;EM:9.9;Other:4.0 | Value:-0.0;Growth:+0.1;Quality:+0.7;Size:+0.9;Momentum:-0.6;LowVol:+0.3 | null | 8 | 25 | 6.9 | hard 12% | 260 | 27.8 | Bear | 24.7 | 4.29 | 1.5 | 167 | -90 | 5 | 76 | true | Hedge | Buy index puts 1% notional | 3 | 1 | BrokerD | LMT | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | -6 | -37 | 124 | 4 | false | Tax-aware sells next window |
P9929 | Opportunistic | Roth | USD | 2025-02-21 | 681,887 | 60,325 | 621,562 | 1 | 74.7 | 12.4 | 4.1 | 8.9 | VTI:33.3%;XLF:33.3%;TSLA:33.3% | US:60.6;EU:15.7;APAC:7.9;EM:11.0;Other:4.8 | Value:-0.1;Growth:-0.2;Quality:-0.5;Size:+0.6;Momentum:+0.5;LowVol:-0.4 | null | 8 | 25 | 6 | trailing 9% | 164 | 28.3 | Bull | 14.2 | 4.28 | 3.2 | 104 | 52 | 80 | 49 | false | Hedge | Add TLT +1% as duration hedge | -4 | 1 | BrokerA | VWAP | 96 | null | null | Normal monitoring | -45 | -32 | 49 | 3 | false | Monitor dispersion and breadth |
P9930 | Opportunistic | Roth | USD | 2025-05-09 | 984,549 | 86,884 | 897,665 | 1 | 70.1 | 13.9 | 8.5 | 7.5 | TLT:18.4%;GLD:22.8%;BND:22.8%;QQQ:20.4%;MUB:15.7% | US:64.3;EU:13.3;APAC:10.4;EM:9.1;Other:2.9 | Value:-0.5;Growth:-0.2;Quality:-0.1;Size:+0.2;Momentum:+0.3;LowVol:+0.4 | null | 10 | 30 | 6.3 | trailing 7% | 229 | 20 | Bear | 34.1 | 3.41 | 1.2 | 173 | -100 | 9 | 83 | true | Reduce | Cut high-beta by 2-3%, add cash | 21 | 8 | BrokerC | LMT | 89 | VAR>budget | Hedge | Risk above budget threshold | 15 | -26 | 81 | 3 | false | Tax-aware sells next window |
P9931 | Systematic | IRA | USD | 2025-01-04 | 1,572,561 | 117,893 | 1,454,668 | 1 | 67.9 | 25.1 | 0.4 | 6.6 | VNQ:14.2%;MSFT:17.0%;IEF:15.2%;AAPL:17.7%;BRK.B:17.7%;AMZN:18.2% | US:65.4;EU:16.4;APAC:8.0;EM:5.2;Other:5.0 | Value:-0.3;Growth:-0.4;Quality:-0.7;Size:+0.2;Momentum:0.0;LowVol:0.0 | MaxPos5% | 8 | 35 | 5.1 | hard 12% | 214 | 25.1 | Bear | 29.4 | 3.52 | 1.7 | 208 | -99 | 12 | 74 | true | Rebalance | Rebalance back to target bands | 13 | -24 | BrokerB | LMT | 87 | Drift>tolerance | Pause | Allocation drift beyond policy bands | -1 | -47 | -29 | 5 | false | Monitor dispersion and breadth |
P9932 | Systematic | Trust | USD | 2025-06-05 | 1,341,516 | 120,928 | 1,220,588 | 1 | 55.1 | 21.9 | 14 | 9 | AMZN:33.3%;MUB:33.3%;BRK.B:33.3% | US:67.2;EU:14.0;APAC:11.7;EM:6.3;Other:0.7 | Value:+0.4;Growth:+0.8;Quality:-0.5;Size:+0.1;Momentum:+0.1;LowVol:-0.6 | null | 10 | 35 | 4 | trailing 9% | 128 | 26.6 | Volatile | 27.5 | 4.01 | 4.3 | 146 | 78 | 100 | 70 | false | Buy | Add to core equity +1% | -13 | -37 | BrokerD | MKT | 99 | null | null | Normal monitoring | 30 | -31 | -5 | 5 | false | Within IPS guidelines |
P9933 | Active | IRA | USD | 2025-10-19 | 854,448 | 86,424 | 768,024 | 1 | 51.6 | 28.2 | 11.1 | 9.1 | VNQ:20.5%;MUB:17.0%;AMZN:19.0%;TLT:11.3%;TSLA:20.5%;HYG:11.7% | US:63.1;EU:20.0;APAC:8.9;EM:5.2;Other:2.7 | Value:-0.7;Growth:-0.3;Quality:+0.5;Size:+0.4;Momentum:+0.9;LowVol:+0.1 | MaxPos8%;NoDerivatives | 10 | 30 | 5.7 | hard 12% | 225 | 18.3 | Sideways | 17.6 | 3.98 | 2.7 | 127 | -6 | 50 | 43 | false | Rebalance | Shift +1% to bonds from equity | 31 | 10 | BrokerD | LMT | 87 | null | null | Normal monitoring | 67 | -31 | 84 | 3 | false | Tighten stops on momentum names |
P9934 | Systematic | IRA | USD | 2025-07-16 | 1,790,985 | 72,210 | 1,718,775 | 1 | 63.9 | 29 | 1.4 | 5.6 | TSLA:7.8%;BRK.B:22.0%;VOO:16.1%;HYG:22.0%;TLT:10.2%;AAPL:22.0% | US:68.6;EU:12.4;APAC:8.1;EM:8.1;Other:2.8 | Value:-0.7;Growth:+0.9;Quality:-0.9;Size:+0.1;Momentum:+0.8;LowVol:-0.9 | NoDerivatives | 7 | 35 | 5.2 | trailing 9% | 131 | 26.5 | Volatile | 27 | 4.18 | 2.8 | 123 | -35 | 32 | 70 | false | Sell | Trim extended winner -1% | 30 | 1 | BrokerB | VWAP | 91 | null | null | Normal monitoring | -25 | 5 | 62 | 5 | false | Within IPS guidelines |
P9935 | Active | 401k | USD | 2025-12-18 | 948,535 | 93,424 | 855,111 | 1 | 62 | 29 | 2.4 | 6.6 | AAPL:23.8%;QQQ:8.5%;VNQ:23.8%;TSLA:17.1%;VOO:10.8%;XLF:15.9% | US:57.3;EU:18.7;APAC:9.9;EM:13.2;Other:0.9 | Value:-0.8;Growth:+0.1;Quality:+0.2;Size:-0.9;Momentum:+0.8;LowVol:+0.6 | MaxPos5% | 10 | 25 | 5.7 | trailing 9% | 205 | 26.7 | Volatile | 29.1 | 4.03 | 4.5 | 133 | 2 | 64 | 68 | false | Buy | Add to core equity +1% | 9 | -11 | BrokerD | LMT | 85 | null | null | Normal monitoring | -45 | 1 | -61 | 4 | false | Within IPS guidelines |
P9936 | Opportunistic | Trust | USD | 2025-08-28 | 1,663,543 | 82,586 | 1,580,957 | 1.25 | 70.7 | 21.5 | 3.7 | 4.1 | VTI:28.6%;XLF:19.7%;IEF:23.0%;TSLA:28.6% | US:64.7;EU:15.7;APAC:9.4;EM:7.1;Other:3.1 | Value:+0.5;Growth:+0.3;Quality:+0.3;Size:+0.8;Momentum:-0.2;LowVol:+0.9 | null | 5 | 30 | 5.2 | hard 12% | 189 | 22.9 | Bull | 12.6 | 4.46 | 2.1 | 92 | 76 | 78 | 53 | false | Sell | Trim extended winner -1% | 2 | -31 | BrokerD | MKT | 97 | null | null | Normal monitoring | 2 | -4 | 47 | 4 | false | Monitor dispersion and breadth |
P9937 | Cautious | Trust | USD | 2025-09-24 | 323,077 | 38,427 | 284,650 | 1 | 45.8 | 37.4 | 4.6 | 12.2 | TLT:16.3%;TSLA:21.1%;VOO:9.6%;XLF:21.1%;VTI:12.1%;MUB:19.9% | US:63.8;EU:17.8;APAC:10.8;EM:3.9;Other:3.6 | Value:-0.1;Growth:-0.3;Quality:-0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.7 | NoDerivatives;NoMargin | 8 | 25 | 5.8 | trailing 8% | 117 | 13.6 | Bull | 15.5 | 4.72 | 3.1 | 75 | 52 | 85 | 43 | false | Rebalance | Shift +1% to bonds from equity | -12 | 2 | BrokerD | MKT | 99 | null | null | Normal monitoring | -58 | 17 | -69 | 4 | false | Tighten stops on momentum names |
P9938 | Cautious | IRA | USD | 2025-06-10 | 504,934 | 76,876 | 428,058 | 1 | 53.4 | 30.7 | 0 | 15.8 | MUB:21.7%;VTI:21.7%;TLT:21.7%;IEF:16.8%;BRK.B:18.0% | US:63.6;EU:18.7;APAC:12.3;EM:5.0;Other:0.3 | Value:-0.6;Growth:+0.7;Quality:-0.2;Size:+0.1;Momentum:-0.0;LowVol:+0.1 | NoDerivatives;NoMargin | 7 | 35 | 4.6 | hard 10% | 101 | 19.9 | Sideways | 15.8 | 4.31 | 2.8 | 93 | 19 | 45 | 36 | false | Rebalance | Shift +1% to bonds from equity | 23 | 7 | BrokerB | LMT | 100 | null | null | Normal monitoring | 23 | -49 | 90 | 5 | false | Monitor dispersion and breadth |
P9939 | Cautious | Taxable | USD | 2025-04-17 | 178,263 | 14,525 | 163,738 | 1 | 45.4 | 34.5 | 5.5 | 14.6 | AAPL:34.6%;TLT:30.8%;VNQ:34.6% | US:66.4;EU:12.3;APAC:12.4;EM:6.7;Other:2.1 | Value:+0.9;Growth:-0.1;Quality:-0.4;Size:-0.2;Momentum:+0.5;LowVol:0.0 | MaxPos7%;NoMargin | 10 | 30 | 4.7 | hard 10% | 109 | 15.6 | Volatile | 28.7 | 3.7 | 4 | 178 | -16 | 27 | 60 | false | Buy | Add to core equity +1% | 21 | -38 | BrokerD | LMT | 91 | null | null | Normal monitoring | 52 | 1 | 15 | 3 | false | Tax-aware sells next window |
P9940 | Hands-off | Taxable | USD | 2025-02-18 | 774,092 | 73,819 | 700,273 | 1 | 69.4 | 18.6 | 3 | 9 | VNQ:26.8%;MSFT:19.7%;BRK.B:26.8%;XLF:26.8% | US:58.3;EU:15.6;APAC:14.0;EM:10.0;Other:2.1 | Value:+1.0;Growth:+0.1;Quality:+0.9;Size:-0.7;Momentum:+0.9;LowVol:-0.2 | MaxPos7%;NoDerivatives | 6 | 30 | 4.5 | trailing 8% | 138 | 17.4 | Bull | 13 | 4.64 | 3.2 | 92 | 17 | 73 | 56 | false | Rebalance | Shift +1% to bonds from equity | 29 | 10 | BrokerC | LMT | 90 | null | null | Normal monitoring | -29 | -48 | 58 | 3 | false | Within IPS guidelines |
P9941 | Active | Taxable | USD | 2024-09-10 | 807,923 | 89,286 | 718,637 | 1 | 59.8 | 20.1 | 12.4 | 7.7 | MSFT:21.7%;BRK.B:21.7%;VTI:21.7%;BND:13.1%;MUB:21.7% | US:69.9;EU:14.7;APAC:8.6;EM:6.4;Other:0.4 | Value:+0.2;Growth:-0.4;Quality:-0.3;Size:+0.2;Momentum:+0.8;LowVol:-1.0 | MaxPos5% | 7 | 25 | 5 | hard 12% | 185 | 20.9 | Sideways | 17.4 | 4.4 | 3.2 | 128 | 35 | 77 | 48 | false | Hedge | Add TLT +1% as duration hedge | -9 | -25 | BrokerD | MKT | 94 | null | null | Normal monitoring | 59 | -55 | 116 | 4 | false | Monitor dispersion and breadth |
P9942 | Cautious | Taxable | USD | 2025-05-10 | 729,856 | 90,578 | 639,278 | 1 | 38 | 34.3 | 13.4 | 14.3 | BRK.B:19.6%;AAPL:10.7%;GLD:23.2%;MSFT:23.2%;BND:23.2% | US:67.9;EU:11.3;APAC:12.4;EM:7.6;Other:0.8 | Value:-0.4;Growth:-0.2;Quality:-0.1;Size:-0.3;Momentum:+0.4;LowVol:-0.5 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 6 | 25 | 5.9 | trailing 8% | 114 | 14.1 | Sideways | 14.4 | 4.8 | 2 | 90 | 43 | 63 | 40 | false | Buy | Add to core equity +1% | 11 | -26 | BrokerC | MKT | 97 | null | null | Normal monitoring | 110 | -35 | 85 | 3 | false | Monitor dispersion and breadth |
P9943 | Hands-off | Taxable | USD | 2025-10-17 | 161,440 | 11,164 | 150,276 | 1 | 66.5 | 24.3 | 0 | 9.1 | BRK.B:25.0%;XLF:25.0%;HYG:25.0%;AAPL:25.0% | US:68.7;EU:6.6;APAC:14.2;EM:6.5;Other:4.0 | Value:+0.4;Growth:+0.2;Quality:-0.7;Size:-0.6;Momentum:-0.5;LowVol:-0.6 | ESGOnly;MaxPos7% | 5 | 35 | 5 | hard 10% | 93 | 13 | Bear | 32.3 | 4.24 | 2.9 | 132 | -33 | 25 | 80 | true | Reduce | Cut high-beta by 2-3%, add cash | 31 | -29 | BrokerA | MKT | 91 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 80 | 8 | 181 | 5 | false | Tighten stops on momentum names |
P9944 | Active | 401k | USD | 2024-07-30 | 1,110,325 | 82,082 | 1,028,243 | 1.23 | 50.8 | 27.1 | 13.6 | 8.5 | VNQ:26.2%;TLT:26.2%;XLF:26.2%;VOO:21.3% | US:65.9;EU:17.6;APAC:7.3;EM:6.0;Other:3.3 | Value:-0.3;Growth:-0.7;Quality:-0.5;Size:+0.3;Momentum:+0.1;LowVol:-0.1 | MaxPos7% | 7 | 30 | 4.8 | trailing 8% | 195 | 24.1 | Volatile | 31.4 | 4.6 | 4.1 | 146 | 1 | 57 | 68 | true | Reduce | Cut high-beta by 2-3%, add cash | 11 | -36 | BrokerB | MKT | 97 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 105 | -2 | 174 | 4 | false | Tighten stops on momentum names |
P9945 | Active | Taxable | USD | 2024-12-07 | 676,394 | 43,365 | 633,029 | 1.15 | 65 | 26.9 | 0 | 8.1 | AMZN:27.5%;MUB:27.5%;BRK.B:26.8%;HYG:18.1% | US:71.3;EU:10.1;APAC:8.7;EM:9.0;Other:0.9 | Value:+0.2;Growth:-0.6;Quality:-0.3;Size:+0.4;Momentum:-0.5;LowVol:-0.6 | null | 5 | 30 | 4 | trailing 8% | 167 | 26.8 | Bull | 13.1 | 4.36 | 2.4 | 99 | 4 | 60 | 55 | false | Buy | Add to core equity +1% | 27 | -24 | BrokerD | MKT | 93 | null | null | Normal monitoring | -44 | -59 | -80 | 5 | false | Increase defensive factor exposure |
P9946 | Active | 401k | USD | 2025-05-02 | 2,173,619 | 152,077 | 2,021,542 | 1 | 52.6 | 20.4 | 20.7 | 6.3 | BND:33.3%;HYG:33.3%;QQQ:33.3% | US:68.8;EU:8.2;APAC:9.3;EM:10.6;Other:3.0 | Value:-0.8;Growth:-0.9;Quality:+1.0;Size:-0.2;Momentum:-0.5;LowVol:+0.3 | MaxPos6%;NoDerivatives | 10 | 35 | 5.1 | trailing 8% | 218 | 17.2 | Volatile | 20.9 | 4.16 | 2.7 | 142 | 71 | 91 | 60 | false | Rebalance | Shift +1% to bonds from equity | 33 | -7 | BrokerA | MKT | 100 | null | null | Normal monitoring | 114 | -23 | 92 | 4 | false | Monitor dispersion and breadth |
P9947 | Active | IRA | USD | 2025-04-13 | 2,245,710 | 256,524 | 1,989,186 | 1 | 51.9 | 26.8 | 11.6 | 9.7 | MUB:9.7%;MSFT:16.8%;VOO:18.0%;GLD:21.0%;VTI:13.9%;XLF:20.6% | US:68.5;EU:14.9;APAC:10.2;EM:3.3;Other:3.0 | Value:-0.9;Growth:-0.3;Quality:+0.7;Size:-0.5;Momentum:+1.0;LowVol:-0.7 | MaxPos8% | 5 | 35 | 4.8 | trailing 8% | 124 | 27.8 | Bull | 13.7 | 4.79 | 3.1 | 107 | 88 | 100 | 35 | true | Hedge | Buy index puts 1% notional | 18 | -7 | BrokerA | LMT | 89 | VAR>budget | Reduce | Risk above budget threshold | 14 | -35 | 0 | 4 | false | Tighten stops on momentum names |
P9948 | Opportunistic | Trust | USD | 2024-08-29 | 493,390 | 36,287 | 457,103 | 1.13 | 63.1 | 19.1 | 12.3 | 5.4 | QQQ:33.3%;BRK.B:33.3%;TSLA:33.3% | US:68.2;EU:12.4;APAC:9.2;EM:6.5;Other:3.6 | Value:+0.7;Growth:-0.7;Quality:-0.8;Size:+0.7;Momentum:+0.1;LowVol:-0.2 | MaxPos7% | 6 | 30 | 5.5 | hard 12% | 182 | 23 | Bull | 12 | 4.94 | 2.8 | 98 | 77 | 80 | 33 | false | Buy | Add to core equity +1% | 1 | 11 | BrokerB | VWAP | 89 | null | null | Normal monitoring | -30 | 5 | 24 | 3 | false | Increase defensive factor exposure |
P9949 | Opportunistic | IRA | USD | 2025-09-18 | 739,503 | 58,703 | 680,800 | 1 | 74.6 | 17.1 | 3.7 | 4.6 | MSFT:23.0%;AAPL:8.1%;MUB:23.0%;VTI:23.0%;XLF:22.9% | US:60.9;EU:14.6;APAC:12.0;EM:8.6;Other:3.9 | Value:+0.3;Growth:+0.8;Quality:+0.8;Size:-0.7;Momentum:-0.6;LowVol:-0.9 | null | 7 | 35 | 4.6 | trailing 9% | 263 | 32.5 | Volatile | 20.4 | 4.7 | 3.6 | 165 | 56 | 79 | 64 | false | Sell | Trim extended winner -1% | 29 | 8 | BrokerB | MKT | 87 | null | null | Normal monitoring | 64 | -40 | 114 | 4 | false | Monitor dispersion and breadth |
P9950 | Active | 401k | USD | 2025-08-02 | 1,484,801 | 171,812 | 1,312,989 | 1 | 68.1 | 19.5 | 5.3 | 7 | TLT:27.3%;QQQ:24.0%;AMZN:21.3%;MUB:27.3% | US:64.7;EU:15.9;APAC:12.3;EM:3.7;Other:3.4 | Value:-0.7;Growth:-0.7;Quality:+0.6;Size:+0.1;Momentum:-1.0;LowVol:+0.8 | null | 6 | 35 | 4.6 | trailing 8% | 177 | 25.1 | Volatile | 28.5 | 3.65 | 3.3 | 179 | 23 | 56 | 68 | false | Sell | Trim extended winner -1% | 29 | -30 | BrokerD | LMT | 91 | null | null | Normal monitoring | 13 | 3 | 146 | 3 | false | Within IPS guidelines |
P9951 | Cautious | Trust | USD | 2025-09-05 | 370,969 | 55,506 | 315,463 | 1 | 50.9 | 33.2 | 3.6 | 12.4 | MUB:12.2%;BND:18.6%;BRK.B:14.9%;VTI:18.1%;XLF:17.6%;AMZN:18.6% | US:70.5;EU:5.4;APAC:8.0;EM:12.5;Other:3.6 | Value:+0.3;Growth:+1.0;Quality:+1.0;Size:+0.4;Momentum:+0.2;LowVol:-0.8 | ESGOnly;MaxPos7%;NoDerivatives;NoMargin | 7 | 30 | 6 | trailing 8% | 119 | 18 | Bull | 15.3 | 3.65 | 3.3 | 70 | 75 | 86 | 44 | false | Buy | Add to core equity +1% | -15 | -19 | BrokerA | MKT | 99 | null | null | Normal monitoring | -9 | -6 | 9 | 4 | false | Monitor dispersion and breadth |
P9952 | Hands-off | Trust | USD | 2024-11-27 | 171,033 | 13,308 | 157,725 | 1 | 63.7 | 26.9 | 3.2 | 6.2 | BRK.B:33.3%;AAPL:33.3%;IEF:33.3% | US:62.8;EU:15.9;APAC:15.3;EM:3.4;Other:2.7 | Value:+0.5;Growth:+0.6;Quality:+0.3;Size:-0.0;Momentum:+0.9;LowVol:+0.9 | null | 7 | 25 | 3.1 | hard 10% | 167 | 17.4 | Bull | 16 | 3.69 | 2 | 92 | 59 | 72 | 41 | false | Buy | Add to core equity +1% | 4 | 2 | BrokerB | MKT | 85 | null | null | Normal monitoring | 62 | -11 | 125 | 5 | false | Increase defensive factor exposure |
P9953 | Opportunistic | Roth | USD | 2024-08-20 | 644,078 | 54,163 | 589,915 | 1 | 73.6 | 15.4 | 4.2 | 6.8 | HYG:18.7%;VTI:18.0%;BND:21.1%;GLD:21.1%;MUB:21.1% | US:67.9;EU:9.4;APAC:9.2;EM:10.0;Other:3.4 | Value:-0.7;Growth:-0.4;Quality:+0.6;Size:+0.7;Momentum:+0.1;LowVol:+0.3 | null | 6 | 30 | 6.8 | trailing 7% | 219 | 33 | Bull | 13.9 | 4.68 | 2.1 | 85 | 81 | 100 | 46 | false | Buy | Add to core equity +1% | 27 | -11 | BrokerD | VWAP | 86 | null | null | Normal monitoring | -53 | -39 | 27 | 3 | false | Tax-aware sells next window |
P9954 | Systematic | 401k | USD | 2025-09-22 | 1,987,444 | 136,466 | 1,850,978 | 1 | 62.8 | 20.1 | 8.8 | 8.4 | IEF:26.2%;QQQ:26.2%;TLT:26.2%;MSFT:21.4% | US:69.6;EU:12.4;APAC:12.9;EM:2.9;Other:2.3 | Value:-0.8;Growth:-0.9;Quality:-0.5;Size:-0.2;Momentum:+0.3;LowVol:-0.5 | null | 5 | 25 | 4.6 | trailing 9% | 171 | 26.8 | Volatile | 26 | 5.36 | 2.5 | 167 | 80 | 100 | 59 | false | Sell | Trim extended winner -1% | -10 | 10 | BrokerC | LMT | 96 | null | null | Normal monitoring | 20 | -54 | 60 | 3 | false | Tighten stops on momentum names |
P9955 | Hands-off | Trust | USD | 2025-12-07 | 739,572 | 49,930 | 689,642 | 1 | 61.3 | 24.3 | 7 | 7.3 | XLF:29.5%;VNQ:35.2%;MSFT:35.2% | US:65.1;EU:19.1;APAC:5.6;EM:7.7;Other:2.4 | Value:+0.6;Growth:+0.3;Quality:-0.5;Size:-0.8;Momentum:0.0;LowVol:+0.9 | ESGOnly;MaxPos8%;NoDerivatives | 8 | 25 | 4.3 | hard 10% | 91 | 18.8 | Sideways | 20.1 | 4.84 | 3.2 | 122 | -29 | 26 | 62 | false | Rebalance | Shift +1% to bonds from equity | -7 | -34 | BrokerC | MKT | 85 | null | null | Normal monitoring | -42 | 17 | 9 | 5 | false | Monitor dispersion and breadth |
P9956 | Cautious | Taxable | USD | 2024-09-20 | 179,509 | 22,052 | 157,457 | 1 | 41.2 | 42.7 | 0 | 16 | HYG:16.1%;VTI:11.4%;VNQ:18.7%;GLD:15.0%;TLT:19.5%;XLF:19.3% | US:65.7;EU:15.4;APAC:8.9;EM:4.6;Other:5.3 | Value:+0.9;Growth:-0.2;Quality:-0.4;Size:-0.6;Momentum:+0.2;LowVol:+0.9 | ESGOnly;NoMargin | 8 | 25 | 4 | trailing 10% | 121 | 16.3 | Bear | 25.2 | 3.89 | 1.5 | 131 | -96 | 5 | 45 | true | Hedge | Buy index puts 1% notional | 5 | 2 | BrokerB | MKT | 88 | Drift>tolerance | Pause | Allocation drift beyond policy bands | 81 | -22 | 81 | 5 | false | Within IPS guidelines |
P9957 | Opportunistic | Taxable | USD | 2024-10-30 | 978,411 | 42,920 | 935,491 | 1 | 62.3 | 11 | 20.1 | 6.7 | HYG:26.0%;TSLA:24.2%;VOO:23.9%;AMZN:26.0% | US:59.6;EU:10.7;APAC:16.3;EM:12.7;Other:0.6 | Value:-0.6;Growth:+0.6;Quality:+0.5;Size:-0.3;Momentum:-0.9;LowVol:-0.3 | null | 10 | 35 | 5.8 | hard 12% | 205 | 20.8 | Volatile | 24 | 4.94 | 4.4 | 128 | -49 | 34 | 75 | true | Hedge | Buy index puts 1% notional | 6 | 5 | BrokerD | VWAP | 92 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 72 | 5 | 95 | 5 | false | Monitor dispersion and breadth |
P9958 | Systematic | Trust | USD | 2024-12-05 | 793,243 | 64,214 | 729,029 | 1 | 63.3 | 29.2 | 0 | 7.5 | MUB:25.0%;AAPL:25.0%;AMZN:25.0%;TLT:25.0% | US:66.2;EU:17.1;APAC:6.5;EM:7.7;Other:2.3 | Value:-0.9;Growth:-0.7;Quality:+0.6;Size:+0.5;Momentum:-0.3;LowVol:-0.3 | MaxPos8% | 10 | 25 | 5.4 | trailing 8% | 196 | 27.9 | Bull | 12.4 | 3.9 | 3.2 | 109 | 1 | 45 | 34 | false | Rebalance | Shift +1% to bonds from equity | -15 | 12 | BrokerB | MKT | 92 | null | null | Normal monitoring | 104 | 10 | 208 | 5 | false | Monitor dispersion and breadth |
P9959 | Cautious | 401k | USD | 2024-09-02 | 726,447 | 105,533 | 620,914 | 1 | 37 | 35.1 | 13.2 | 14.7 | GLD:33.3%;VNQ:33.3%;VOO:33.3% | US:66.0;EU:17.3;APAC:8.6;EM:7.9;Other:0.1 | Value:-0.7;Growth:-0.2;Quality:+0.2;Size:-0.7;Momentum:+0.5;LowVol:-0.3 | ESGOnly;NoMargin | 5 | 30 | 4.4 | trailing 8% | 105 | 19.5 | Sideways | 20 | 4.98 | 2.1 | 120 | 9 | 53 | 34 | false | Sell | Trim extended winner -1% | 9 | -15 | BrokerB | LMT | 94 | null | null | Normal monitoring | -5 | 6 | 20 | 3 | false | Tax-aware sells next window |
P9960 | Cautious | 401k | USD | 2025-08-20 | 446,666 | 70,818 | 375,848 | 1 | 38.9 | 35.6 | 10.8 | 14.7 | BRK.B:15.7%;HYG:16.2%;MSFT:14.8%;TSLA:18.9%;BND:14.4%;TLT:20.1% | US:59.6;EU:18.2;APAC:8.2;EM:9.0;Other:5.0 | Value:-0.8;Growth:-0.4;Quality:-0.6;Size:-0.1;Momentum:+0.2;LowVol:-0.9 | ESGOnly;NoDerivatives;NoMargin | 8 | 30 | 5.7 | trailing 8% | 166 | 14.9 | Bull | 13.5 | 3.69 | 3.5 | 117 | 101 | 100 | 31 | false | Buy | Add to core equity +1% | 22 | -15 | BrokerD | MKT | 93 | null | null | Normal monitoring | 109 | -20 | 233 | 4 | false | Tighten stops on momentum names |
P9961 | Hands-off | 401k | USD | 2025-03-23 | 584,994 | 40,587 | 544,407 | 1 | 65.5 | 28.7 | 0 | 5.7 | XLF:34.0%;BND:34.0%;VOO:31.9% | US:58.3;EU:14.5;APAC:14.4;EM:8.2;Other:4.6 | Value:-0.4;Growth:-0.5;Quality:-0.2;Size:-0.2;Momentum:+0.2;LowVol:+0.3 | ESGOnly | 6 | 35 | 4.7 | hard 10% | 103 | 18.4 | Sideways | 18.6 | 4.52 | 2.1 | 128 | 57 | 76 | 52 | false | NoAction | Within bands; monitor | -15 | -1 | BrokerB | LMT | 90 | null | null | Normal monitoring | 49 | -26 | 183 | 3 | false | Tighten stops on momentum names |
P9962 | Systematic | Taxable | USD | 2025-11-25 | 718,339 | 63,509 | 654,830 | 1 | 66 | 21.1 | 4.7 | 8.2 | VNQ:22.3%;AAPL:22.3%;IEF:15.7%;TSLA:22.3%;VOO:17.2% | US:62.7;EU:15.0;APAC:11.2;EM:7.2;Other:3.9 | Value:-0.8;Growth:-1.0;Quality:+0.4;Size:+0.3;Momentum:-0.2;LowVol:+0.7 | MaxPos5% | 10 | 25 | 4.2 | trailing 9% | 187 | 24.1 | Volatile | 20.8 | 4.2 | 3.7 | 142 | 18 | 55 | 59 | false | Rebalance | Shift +1% to bonds from equity | 20 | -36 | BrokerB | LMT | 92 | null | null | Normal monitoring | -47 | -1 | -53 | 5 | false | Increase defensive factor exposure |
P9963 | Active | Trust | USD | 2024-07-26 | 1,606,204 | 128,305 | 1,477,899 | 1 | 66.9 | 21.4 | 2.8 | 9 | QQQ:33.3%;MUB:33.3%;XLF:33.3% | US:71.9;EU:15.1;APAC:6.9;EM:5.4;Other:0.8 | Value:-0.9;Growth:-0.4;Quality:-0.3;Size:+0.3;Momentum:-0.5;LowVol:+0.8 | null | 6 | 30 | 6 | trailing 8% | 158 | 19 | Sideways | 18.6 | 4.67 | 2.9 | 132 | 35 | 69 | 64 | false | Buy | Add to core equity +1% | 10 | 1 | BrokerC | VWAP | 93 | null | null | Normal monitoring | -32 | -37 | -61 | 3 | false | Tax-aware sells next window |
P9964 | Hands-off | Trust | USD | 2024-07-15 | 631,727 | 47,176 | 584,551 | 1 | 68.5 | 20.3 | 5.8 | 5.3 | MSFT:27.3%;BND:27.3%;HYG:27.3%;AMZN:18.0% | US:66.8;EU:8.6;APAC:13.6;EM:8.6;Other:2.4 | Value:+0.1;Growth:-0.7;Quality:+0.3;Size:+0.9;Momentum:+0.6;LowVol:-0.1 | NoDerivatives | 5 | 25 | 5.7 | hard 10% | 94 | 12.7 | Sideways | 20.2 | 4.36 | 2.9 | 111 | 7 | 45 | 59 | false | Rebalance | Shift +1% to bonds from equity | 2 | -11 | BrokerC | VWAP | 85 | null | null | Normal monitoring | -44 | -37 | 28 | 3 | false | Tax-aware sells next window |
P9965 | Cautious | Taxable | USD | 2024-12-21 | 295,175 | 35,223 | 259,952 | 1 | 50.8 | 38.7 | 0 | 10.6 | VOO:16.7%;AAPL:20.5%;MSFT:19.8%;GLD:8.4%;VTI:21.0%;HYG:13.5% | US:75.0;EU:7.4;APAC:7.7;EM:7.3;Other:2.6 | Value:-0.9;Growth:-0.2;Quality:+0.9;Size:-0.8;Momentum:+0.6;LowVol:-0.3 | NoMargin | 8 | 35 | 5.9 | trailing 10% | 117 | 14.8 | Bull | 12.3 | 4.12 | 2.9 | 111 | 66 | 92 | 33 | false | Rebalance | Shift +1% to bonds from equity | -11 | -23 | BrokerD | VWAP | 99 | null | null | Normal monitoring | 10 | 10 | 47 | 4 | false | Tax-aware sells next window |
P9966 | Cautious | Trust | USD | 2025-11-15 | 758,051 | 83,565 | 674,486 | 1 | 46.8 | 36.1 | 5 | 12.1 | BND:28.2%;MSFT:35.9%;BRK.B:35.9% | US:63.6;EU:16.2;APAC:8.2;EM:6.8;Other:5.1 | Value:-0.3;Growth:+0.8;Quality:+0.1;Size:+0.9;Momentum:+0.2;LowVol:-0.7 | MaxPos7%;NoDerivatives;NoMargin | 6 | 35 | 5.2 | hard 10% | 168 | 19.3 | Bull | 11.9 | 4.64 | 2.2 | 105 | 111 | 100 | 33 | true | Hedge | Buy index puts 1% notional | -15 | 8 | BrokerC | VWAP | 86 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 19 | -53 | 20 | 2 | true | Tighten stops on momentum names |
P9967 | Active | Taxable | USD | 2025-07-21 | 1,386,272 | 105,777 | 1,280,495 | 1.13 | 56.9 | 27 | 7.3 | 8.8 | GLD:25.0%;AAPL:25.0%;BND:25.0%;BRK.B:25.0% | US:63.3;EU:17.6;APAC:10.8;EM:3.9;Other:4.5 | Value:-0.3;Growth:-0.6;Quality:+0.3;Size:+0.5;Momentum:-0.4;LowVol:+0.1 | MaxPos5% | 10 | 30 | 5.6 | trailing 8% | 227 | 26.4 | Bear | 22.7 | 3.94 | 1.3 | 174 | -80 | 20 | 58 | false | Rebalance | Shift +1% to bonds from equity | 21 | -12 | BrokerC | MKT | 97 | null | null | Normal monitoring | -42 | -57 | 57 | 4 | false | Tighten stops on momentum names |
P9968 | Active | Roth | USD | 2025-10-28 | 1,962,638 | 199,184 | 1,763,454 | 1 | 63 | 22.3 | 8.7 | 5.9 | VOO:22.9%;BRK.B:26.4%;MSFT:24.3%;BND:26.4% | US:67.6;EU:13.8;APAC:8.9;EM:4.0;Other:5.7 | Value:-0.6;Growth:-0.8;Quality:+0.2;Size:-0.9;Momentum:+0.6;LowVol:+0.2 | null | 5 | 25 | 5.1 | hard 12% | 163 | 24.9 | Volatile | 22.3 | 3.6 | 2.8 | 161 | 6 | 61 | 60 | false | Buy | Add to core equity +1% | -15 | 6 | BrokerD | MKT | 94 | null | null | Normal monitoring | 33 | -43 | 45 | 4 | false | Tax-aware sells next window |
P9969 | Active | 401k | USD | 2024-07-29 | 2,346,247 | 240,520 | 2,105,727 | 1 | 52.4 | 22.1 | 19.8 | 5.6 | VOO:33.3%;AMZN:33.3%;AAPL:33.3% | US:65.5;EU:17.0;APAC:12.0;EM:3.4;Other:2.1 | Value:-0.2;Growth:+0.7;Quality:-1.0;Size:-0.1;Momentum:-0.8;LowVol:-0.5 | MaxPos6% | 10 | 30 | 4.3 | hard 12% | 182 | 19.8 | Bull | 17.4 | 3.57 | 3.1 | 80 | 109 | 100 | 39 | false | Rebalance | Shift +1% to bonds from equity | 0 | 15 | BrokerB | VWAP | 98 | null | null | Normal monitoring | 60 | -40 | 183 | 5 | false | Within IPS guidelines |
P9970 | Cautious | IRA | USD | 2025-04-04 | 235,401 | 36,688 | 198,713 | 1 | 49.3 | 34.9 | 3.7 | 12 | VNQ:26.4%;BND:26.4%;IEF:20.7%;XLF:26.4% | US:59.2;EU:18.1;APAC:16.0;EM:5.4;Other:1.2 | Value:-0.1;Growth:-0.1;Quality:-0.3;Size:+0.2;Momentum:-0.6;LowVol:+0.6 | ESGOnly;MaxPos6%;NoMargin | 5 | 30 | 5.8 | hard 10% | 151 | 16.7 | Bear | 23.1 | 4.06 | 2.6 | 183 | 40 | 78 | 61 | false | Sell | Trim extended winner -1% | -5 | -7 | BrokerC | MKT | 90 | null | null | Normal monitoring | -6 | -46 | 109 | 4 | false | Increase defensive factor exposure |
P9971 | Opportunistic | Roth | USD | 2025-04-18 | 1,759,019 | 65,829 | 1,693,190 | 1 | 69.4 | 15.4 | 9.4 | 5.8 | MSFT:33.3%;BND:33.3%;GLD:33.3% | US:70.7;EU:13.8;APAC:4.8;EM:7.7;Other:3.0 | Value:+0.8;Growth:+0.7;Quality:-0.4;Size:-0.1;Momentum:-0.8;LowVol:+0.3 | MaxPos6% | 7 | 25 | 4 | trailing 9% | 182 | 21.2 | Bull | 17.7 | 3.98 | 3.3 | 91 | 84 | 99 | 50 | false | Buy | Add to core equity +1% | 35 | -14 | BrokerD | MKT | 97 | null | null | Normal monitoring | 40 | -51 | 166 | 4 | false | Tighten stops on momentum names |
P9972 | Active | IRA | USD | 2025-01-11 | 1,849,687 | 137,079 | 1,712,608 | 1 | 60.1 | 19.9 | 12.5 | 7.6 | GLD:17.9%;QQQ:9.7%;VOO:21.1%;IEF:12.4%;VNQ:17.8%;XLF:21.1% | US:74.3;EU:8.7;APAC:10.8;EM:5.7;Other:0.5 | Value:-1.0;Growth:+0.1;Quality:-0.5;Size:-0.7;Momentum:+1.0;LowVol:-0.1 | MaxPos5% | 10 | 25 | 5.7 | trailing 8% | 126 | 27.7 | Bear | 25.3 | 3.41 | 1 | 142 | -63 | 17 | 69 | false | Hedge | Add TLT +1% as duration hedge | 13 | -25 | BrokerA | MKT | 91 | null | null | Normal monitoring | 18 | -13 | 133 | 4 | false | Tax-aware sells next window |
P9973 | Systematic | Roth | USD | 2025-04-19 | 676,226 | 33,842 | 642,384 | 1 | 56.8 | 33.5 | 0 | 9.7 | IEF:24.1%;AMZN:21.0%;AAPL:24.1%;BRK.B:10.7%;HYG:20.0% | US:68.3;EU:12.3;APAC:9.2;EM:9.7;Other:0.5 | Value:+0.9;Growth:-0.6;Quality:-0.7;Size:-0.8;Momentum:-0.7;LowVol:+1.0 | MaxPos8%;NoDerivatives | 6 | 35 | 5 | trailing 9% | 123 | 17.9 | Volatile | 29.3 | 3.67 | 3.2 | 145 | 29 | 71 | 62 | true | Reduce | Cut high-beta by 2-3%, add cash | -6 | -40 | BrokerB | LMT | 86 | VAR>budget | Hedge | Risk above budget threshold | 108 | 6 | 162 | 3 | true | Tax-aware sells next window |
P9974 | Active | IRA | USD | 2025-11-11 | 911,365 | 71,974 | 839,391 | 1.18 | 67 | 23.7 | 2.9 | 6.4 | BND:21.2%;MUB:16.3%;IEF:13.6%;MSFT:21.2%;TSLA:6.9%;VNQ:20.8% | US:56.7;EU:14.6;APAC:13.2;EM:11.5;Other:4.0 | Value:+0.7;Growth:+0.5;Quality:+0.2;Size:-0.2;Momentum:-0.1;LowVol:+0.6 | null | 8 | 30 | 5.7 | trailing 8% | 174 | 25.1 | Bull | 16 | 4.43 | 3.5 | 105 | 71 | 89 | 51 | false | Sell | Trim extended winner -1% | -5 | -13 | BrokerB | MKT | 93 | null | null | Normal monitoring | 20 | 10 | -7 | 3 | false | Tax-aware sells next window |
P9975 | Opportunistic | Trust | USD | 2025-01-27 | 1,418,292 | 102,804 | 1,315,488 | 1 | 74.8 | 11.4 | 9.2 | 4.6 | VTI:17.2%;GLD:20.1%;VOO:13.6%;MSFT:16.4%;MUB:18.5%;VNQ:14.3% | US:68.8;EU:6.8;APAC:9.7;EM:11.1;Other:3.5 | Value:+0.1;Growth:+0.9;Quality:+0.9;Size:+0.9;Momentum:+0.7;LowVol:+0.9 | null | 10 | 25 | 6.9 | trailing 7% | 163 | 30.9 | Bull | 17 | 4.79 | 2.5 | 78 | 95 | 84 | 66 | false | Rebalance | Shift +1% to bonds from equity | -7 | -5 | BrokerD | LMT | 100 | null | null | Normal monitoring | 109 | 6 | 182 | 3 | false | Within IPS guidelines |
P9976 | Active | Roth | USD | 2025-09-12 | 2,043,768 | 125,431 | 1,918,337 | 1 | 60.1 | 18.4 | 12.9 | 8.6 | QQQ:26.5%;IEF:20.4%;VNQ:26.5%;AMZN:26.5% | US:56.8;EU:18.1;APAC:13.9;EM:11.0;Other:0.2 | Value:-0.6;Growth:-0.3;Quality:+0.1;Size:-0.5;Momentum:-0.8;LowVol:-1.0 | NoDerivatives | 10 | 30 | 4.6 | trailing 9% | 217 | 20.5 | Bull | 14.7 | 3.68 | 2.5 | 80 | 100 | 100 | 50 | false | Rebalance | Shift +1% to bonds from equity | 23 | 0 | BrokerD | MKT | 96 | null | null | Normal monitoring | -57 | 20 | -97 | 4 | false | Within IPS guidelines |
P9977 | Active | IRA | USD | 2025-04-28 | 1,534,830 | 175,802 | 1,359,028 | 1 | 63.1 | 30.1 | 0 | 6.8 | MSFT:25.0%;AAPL:25.0%;IEF:25.0%;QQQ:25.0% | US:69.1;EU:13.7;APAC:9.6;EM:7.0;Other:0.5 | Value:-0.4;Growth:+0.4;Quality:+0.2;Size:-1.0;Momentum:-0.0;LowVol:+0.2 | NoDerivatives | 6 | 35 | 5.3 | trailing 8% | 176 | 22.9 | Bear | 34.4 | 3.47 | 2.8 | 192 | 34 | 70 | 76 | true | Reduce | Cut high-beta by 2-3%, add cash | 25 | -20 | BrokerD | MKT | 90 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 2 | -11 | 122 | 4 | false | Within IPS guidelines |
P9978 | Opportunistic | IRA | USD | 2024-10-14 | 1,243,471 | 110,923 | 1,132,548 | 1 | 66.1 | 12.6 | 17 | 4.3 | HYG:33.3%;GLD:33.3%;BRK.B:33.3% | US:72.3;EU:8.4;APAC:10.1;EM:7.7;Other:1.4 | Value:+0.4;Growth:-0.0;Quality:+0.2;Size:+0.3;Momentum:+0.2;LowVol:+0.2 | MaxPos7%;NoDerivatives | 10 | 30 | 5.6 | hard 12% | 250 | 34.5 | Volatile | 23.6 | 4.17 | 2.6 | 150 | 22 | 50 | 73 | true | Hedge | Buy index puts 1% notional | 1 | -2 | BrokerC | MKT | 95 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | -56 | -32 | -95 | 5 | false | Tax-aware sells next window |
P9979 | Active | 401k | USD | 2025-09-22 | 2,221,130 | 181,443 | 2,039,687 | 1 | 51.6 | 28.1 | 12.6 | 7.7 | AAPL:33.3%;BRK.B:33.3%;QQQ:33.3% | US:71.1;EU:9.1;APAC:10.2;EM:6.1;Other:3.5 | Value:+0.1;Growth:+0.2;Quality:+0.1;Size:-0.4;Momentum:-0.9;LowVol:-0.3 | null | 5 | 30 | 5.3 | hard 12% | 174 | 21.2 | Bull | 12 | 3.66 | 2.7 | 95 | 91 | 82 | 35 | true | Reduce | Cut high-beta by 2-3%, add cash | 18 | 8 | BrokerA | VWAP | 96 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 117 | -1 | 180 | 5 | false | Within IPS guidelines |
P9980 | Systematic | Roth | USD | 2025-04-15 | 504,830 | 33,069 | 471,761 | 1 | 67.1 | 26.1 | 0 | 6.8 | HYG:15.2%;BRK.B:26.6%;XLF:19.3%;GLD:12.4%;MSFT:26.6% | US:65.0;EU:13.0;APAC:9.5;EM:8.6;Other:3.8 | Value:-0.1;Growth:+0.9;Quality:+0.7;Size:0.0;Momentum:+0.9;LowVol:+0.8 | null | 5 | 30 | 4.7 | hard 12% | 218 | 27.3 | Bull | 18 | 3.74 | 2.6 | 85 | 33 | 75 | 46 | false | Sell | Trim extended winner -1% | -2 | -38 | BrokerD | MKT | 91 | null | null | Normal monitoring | 36 | -23 | 10 | 5 | false | Tax-aware sells next window |
P9981 | Hands-off | 401k | USD | 2025-07-21 | 773,864 | 71,963 | 701,901 | 1 | 66.5 | 20.2 | 6.2 | 7.1 | QQQ:8.6%;VOO:22.8%;MSFT:13.3%;BND:22.8%;IEF:13.3%;AMZN:19.3% | US:74.8;EU:7.1;APAC:9.1;EM:6.5;Other:2.6 | Value:-0.4;Growth:-0.6;Quality:-0.6;Size:+0.5;Momentum:-0.2;LowVol:-0.6 | ESGOnly;NoDerivatives | 6 | 35 | 5.2 | hard 10% | 107 | 18.5 | Bull | 11.9 | 4.91 | 3 | 74 | 3 | 46 | 51 | true | Hedge | Buy index puts 1% notional | 0 | -10 | BrokerD | VWAP | 86 | VAR>budget | Reduce | Risk above budget threshold | 33 | 17 | 57 | 5 | false | Monitor dispersion and breadth |
P9982 | Hands-off | Roth | USD | 2024-10-25 | 629,402 | 32,408 | 596,994 | 1 | 59.9 | 19 | 14.7 | 6.4 | BRK.B:23.9%;TSLA:23.9%;VTI:23.9%;HYG:13.4%;AAPL:14.8% | US:57.2;EU:20.1;APAC:9.1;EM:8.8;Other:4.9 | Value:-0.7;Growth:+0.8;Quality:-0.7;Size:+0.6;Momentum:+0.8;LowVol:+0.7 | null | 7 | 30 | 4.4 | hard 10% | 156 | 17.1 | Volatile | 22.4 | 4.18 | 2.6 | 151 | -24 | 41 | 53 | true | Hedge | Buy index puts 1% notional | 30 | -27 | BrokerC | MKT | 94 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 116 | -51 | 152 | 2 | false | Monitor dispersion and breadth |
P9983 | Hands-off | Trust | USD | 2024-10-11 | 822,710 | 46,285 | 776,425 | 1 | 64 | 21.8 | 9 | 5.1 | XLF:27.6%;QQQ:24.5%;MSFT:20.4%;GLD:27.6% | US:59.5;EU:20.5;APAC:8.2;EM:8.0;Other:3.9 | Value:-0.5;Growth:-0.7;Quality:+1.0;Size:-0.1;Momentum:+0.4;LowVol:-0.6 | null | 7 | 25 | 4 | hard 10% | 131 | 14.6 | Bull | 11.2 | 4.04 | 2.1 | 70 | 96 | 100 | 49 | false | Rebalance | Shift +1% to bonds from equity | 1 | -32 | BrokerC | MKT | 99 | null | null | Normal monitoring | -29 | -36 | -20 | 5 | false | Tax-aware sells next window |
P9984 | Cautious | Taxable | USD | 2025-01-18 | 374,342 | 38,950 | 335,392 | 1 | 53.1 | 36.3 | 0 | 10.6 | VTI:33.3%;VOO:33.3%;XLF:33.3% | US:62.6;EU:17.0;APAC:11.7;EM:6.6;Other:2.1 | Value:+0.9;Growth:-0.6;Quality:+0.9;Size:0.0;Momentum:+0.9;LowVol:+0.9 | ESGOnly;MaxPos8%;NoMargin | 7 | 30 | 5.5 | trailing 8% | 113 | 12.8 | Volatile | 30.2 | 4.85 | 4.5 | 124 | 74 | 88 | 64 | false | Buy | Add to core equity +1% | 20 | -6 | BrokerB | LMT | 99 | null | null | Normal monitoring | 74 | -14 | 47 | 4 | false | Tighten stops on momentum names |
P9985 | Systematic | Roth | USD | 2025-01-05 | 482,257 | 24,000 | 458,257 | 1 | 62.7 | 26 | 2.4 | 8.9 | XLF:25.0%;MUB:37.5%;VTI:37.5% | US:63.1;EU:12.8;APAC:15.3;EM:6.5;Other:2.3 | Value:+0.8;Growth:-0.2;Quality:-0.8;Size:-0.7;Momentum:-0.7;LowVol:-0.8 | null | 5 | 25 | 5.4 | trailing 8% | 127 | 23.8 | Sideways | 15.9 | 4.74 | 2.5 | 94 | 30 | 54 | 41 | false | NoAction | Within bands; monitor | 29 | -9 | BrokerB | MKT | 0 | null | null | Normal monitoring | 110 | -45 | 105 | 3 | false | Tighten stops on momentum names |
P9986 | Cautious | Taxable | USD | 2024-11-03 | 830,484 | 73,213 | 757,271 | 1 | 50.3 | 34.9 | 0 | 14.8 | TSLA:24.0%;AAPL:24.0%;IEF:24.0%;GLD:19.1%;BND:8.8% | US:64.3;EU:16.1;APAC:11.4;EM:7.9;Other:0.3 | Value:-0.1;Growth:+0.8;Quality:-0.8;Size:+0.1;Momentum:-0.6;LowVol:+0.9 | ESGOnly;NoDerivatives;NoMargin | 10 | 25 | 3.6 | trailing 10% | 149 | 19.9 | Bear | 25.2 | 3.77 | 1.1 | 147 | -39 | 44 | 70 | false | Rebalance | Shift +1% to bonds from equity | 18 | 8 | BrokerC | MKT | 92 | null | null | Normal monitoring | -57 | 10 | -66 | 4 | false | Monitor dispersion and breadth |
P9987 | Systematic | Roth | USD | 2024-11-30 | 1,804,077 | 169,371 | 1,634,706 | 1 | 58.5 | 28.3 | 3.2 | 10 | AAPL:21.5%;VTI:18.2%;QQQ:17.3%;VNQ:21.5%;BRK.B:21.5% | US:64.8;EU:13.1;APAC:9.1;EM:11.7;Other:1.3 | Value:+0.4;Growth:+0.8;Quality:+0.6;Size:-0.3;Momentum:-0.1;LowVol:-0.2 | NoDerivatives | 5 | 30 | 4.8 | trailing 8% | 163 | 24.4 | Bear | 30.8 | 3.92 | 2.1 | 189 | 17 | 55 | 67 | false | Rebalance | Shift +1% to bonds from equity | -14 | -39 | BrokerA | LMT | 88 | null | null | Normal monitoring | 111 | -10 | 224 | 4 | false | Increase defensive factor exposure |
P9988 | Hands-off | Trust | USD | 2025-07-18 | 262,808 | 15,908 | 246,900 | 1 | 58.7 | 21.2 | 12.6 | 7.5 | XLF:10.4%;QQQ:13.7%;AAPL:20.4%;GLD:20.4%;IEF:17.6%;MUB:17.4% | US:61.6;EU:17.4;APAC:11.7;EM:7.5;Other:1.7 | Value:+0.1;Growth:-0.2;Quality:-0.1;Size:+0.5;Momentum:+0.9;LowVol:+0.7 | MaxPos8% | 10 | 30 | 3.5 | trailing 8% | 100 | 13.7 | Volatile | 29.1 | 4.44 | 2.3 | 165 | 8 | 39 | 69 | false | Sell | Trim extended winner -1% | 26 | -16 | BrokerB | VWAP | 100 | null | null | Normal monitoring | -19 | -55 | 74 | 5 | false | Tighten stops on momentum names |
P9989 | Active | Taxable | USD | 2025-07-17 | 1,969,864 | 175,452 | 1,794,412 | 1.05 | 54.7 | 28 | 9.7 | 7.6 | VTI:33.3%;AMZN:33.3%;VOO:33.3% | US:63.6;EU:18.2;APAC:10.2;EM:5.0;Other:3.0 | Value:+0.8;Growth:+1.0;Quality:+0.8;Size:+0.8;Momentum:-0.9;LowVol:+0.7 | NoDerivatives | 6 | 30 | 5.9 | hard 12% | 207 | 26.5 | Bull | 13.1 | 4.93 | 3 | 94 | 82 | 92 | 42 | false | Rebalance | Shift +1% to bonds from equity | 1 | -30 | BrokerC | MKT | 87 | null | null | Normal monitoring | -1 | -46 | 91 | 4 | false | Tax-aware sells next window |
P9990 | Opportunistic | Taxable | USD | 2025-09-01 | 1,428,091 | 90,643 | 1,337,448 | 1 | 70.6 | 20.7 | 2.1 | 6.7 | MSFT:10.4%;MUB:18.4%;VTI:18.1%;BND:13.4%;BRK.B:18.0%;GLD:21.8% | US:64.7;EU:16.0;APAC:10.6;EM:5.2;Other:3.4 | Value:-0.6;Growth:-0.6;Quality:+0.9;Size:+0.8;Momentum:+0.3;LowVol:-0.6 | MaxPos6% | 8 | 35 | 6.6 | hard 12% | 245 | 28.5 | Sideways | 16.1 | 4.09 | 2.3 | 115 | 44 | 67 | 48 | true | Rebalance | Rebalance back to target bands | 30 | -36 | BrokerA | MKT | 95 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 12 | -26 | 43 | 3 | false | Monitor dispersion and breadth |
P9991 | Hands-off | 401k | USD | 2025-07-23 | 699,682 | 30,715 | 668,967 | 1 | 71.2 | 17.7 | 2.3 | 8.9 | AMZN:38.7%;HYG:38.7%;GLD:22.7% | US:69.2;EU:12.6;APAC:8.7;EM:5.7;Other:3.7 | Value:+0.3;Growth:-0.5;Quality:-0.7;Size:+0.6;Momentum:-0.8;LowVol:-0.0 | ESGOnly | 8 | 35 | 5.7 | trailing 10% | 111 | 16.5 | Sideways | 21.7 | 4.43 | 2.7 | 108 | 16 | 63 | 70 | false | Buy | Add to core equity +1% | 13 | -31 | BrokerA | MKT | 91 | null | null | Normal monitoring | 61 | -57 | 52 | 5 | false | Within IPS guidelines |
P9992 | Opportunistic | Roth | USD | 2024-10-14 | 388,264 | 15,848 | 372,416 | 1 | 75.9 | 10.1 | 9.7 | 4.2 | MSFT:29.4%;GLD:29.4%;AAPL:24.6%;TLT:16.7% | US:63.1;EU:13.9;APAC:7.1;EM:12.5;Other:3.4 | Value:-0.3;Growth:+0.5;Quality:+0.2;Size:+0.8;Momentum:+1.0;LowVol:-1.0 | null | 5 | 25 | 5.3 | trailing 9% | 173 | 20.8 | Bear | 23.1 | 3.82 | 3 | 145 | -87 | 5 | 81 | true | Rebalance | Rebalance back to target bands | -2 | -11 | BrokerA | MKT | 95 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 27 | 4 | 104 | 4 | false | Tighten stops on momentum names |
P9993 | Active | Trust | USD | 2025-04-08 | 2,383,291 | 277,205 | 2,106,086 | 1 | 63.6 | 27.1 | 0 | 9.2 | VNQ:14.6%;GLD:11.5%;TSLA:10.7%;MSFT:24.3%;BND:24.3%;IEF:14.6% | US:63.1;EU:16.5;APAC:7.9;EM:7.9;Other:4.6 | Value:+0.3;Growth:-0.1;Quality:-0.9;Size:-0.2;Momentum:-0.6;LowVol:+1.0 | null | 10 | 35 | 4.5 | trailing 8% | 172 | 24.8 | Bear | 23 | 4.1 | 2.6 | 217 | 21 | 47 | 74 | true | Hedge | Buy index puts 1% notional | -11 | -21 | BrokerC | MKT | 91 | VAR>budget | Pause | Risk above budget threshold | 114 | -27 | 132 | 3 | false | Monitor dispersion and breadth |
P9994 | Opportunistic | Trust | USD | 2024-07-23 | 348,667 | 17,519 | 331,148 | 1 | 69.4 | 17.7 | 6.8 | 6.1 | IEF:22.3%;XLF:22.3%;GLD:22.3%;AAPL:14.1%;MSFT:8.5%;BRK.B:10.5% | US:68.1;EU:10.6;APAC:14.1;EM:6.4;Other:0.8 | Value:-0.0;Growth:-1.0;Quality:-1.0;Size:+0.1;Momentum:-0.4;LowVol:-0.3 | NoDerivatives | 7 | 25 | 4.8 | trailing 9% | 249 | 26.5 | Sideways | 15.8 | 3.78 | 2.3 | 114 | -18 | 49 | 57 | false | NoAction | Within bands; monitor | 22 | 11 | BrokerB | LMT | 88 | null | null | Normal monitoring | 61 | -23 | 185 | 5 | false | Tighten stops on momentum names |
P9995 | Hands-off | Trust | USD | 2025-08-04 | 167,185 | 10,558 | 156,627 | 1 | 70 | 20.9 | 0 | 9.1 | AMZN:19.9%;VOO:21.0%;MUB:20.6%;BND:21.0%;HYG:17.4% | US:63.2;EU:17.7;APAC:10.7;EM:5.4;Other:3.1 | Value:+0.7;Growth:+0.2;Quality:+0.5;Size:-0.6;Momentum:-0.2;LowVol:+0.2 | ESGOnly | 7 | 30 | 5.5 | hard 10% | 100 | 15.7 | Bull | 13.8 | 4.42 | 3.5 | 98 | 57 | 76 | 52 | false | Hedge | Add TLT +1% as duration hedge | -2 | 6 | BrokerA | LMT | 97 | null | null | Normal monitoring | 24 | -48 | 46 | 5 | false | Within IPS guidelines |
P9996 | Cautious | Taxable | USD | 2025-06-21 | 344,669 | 29,237 | 315,432 | 1 | 39.7 | 33.3 | 11.1 | 15.9 | HYG:23.7%;XLF:25.4%;AAPL:25.4%;BRK.B:25.4% | US:61.3;EU:14.9;APAC:11.5;EM:7.8;Other:4.5 | Value:-0.3;Growth:0.0;Quality:-0.8;Size:+0.9;Momentum:+0.3;LowVol:-0.8 | NoMargin | 10 | 25 | 5.7 | trailing 10% | 112 | 19.8 | Volatile | 27.6 | 4.12 | 3.8 | 137 | -24 | 30 | 57 | false | Rebalance | Shift +1% to bonds from equity | 11 | -38 | BrokerB | LMT | 86 | null | null | Normal monitoring | 33 | 7 | 171 | 5 | false | Monitor dispersion and breadth |
P9997 | Opportunistic | 401k | USD | 2024-09-12 | 1,652,828 | 63,690 | 1,589,138 | 1 | 73.4 | 16.4 | 5.2 | 5 | AMZN:14.3%;VOO:7.0%;XLF:21.5%;VNQ:21.5%;MSFT:17.2%;AAPL:18.6% | US:64.5;EU:10.2;APAC:12.6;EM:10.4;Other:2.3 | Value:-0.1;Growth:+0.4;Quality:-1.0;Size:-0.2;Momentum:-0.6;LowVol:-0.3 | NoDerivatives | 8 | 25 | 4.5 | trailing 7% | 241 | 30.1 | Sideways | 14.5 | 4.2 | 2.7 | 105 | -10 | 53 | 59 | false | Rebalance | Shift +1% to bonds from equity | 34 | -40 | BrokerB | MKT | 98 | null | null | Normal monitoring | -43 | -27 | 32 | 5 | false | Within IPS guidelines |
P9998 | Opportunistic | IRA | USD | 2024-09-22 | 840,965 | 44,783 | 796,182 | 1 | 74 | 15.7 | 4.6 | 5.7 | VNQ:33.3%;TSLA:33.3%;MSFT:33.3% | US:64.1;EU:11.3;APAC:12.8;EM:9.5;Other:2.2 | Value:+0.7;Growth:-0.8;Quality:-0.6;Size:-0.6;Momentum:-0.8;LowVol:+0.5 | MaxPos8% | 7 | 30 | 6.7 | trailing 7% | 262 | 33 | Sideways | 16.1 | 3.97 | 2.4 | 94 | 22 | 58 | 50 | false | Hedge | Add TLT +1% as duration hedge | 20 | -24 | BrokerD | MKT | 85 | null | null | Normal monitoring | 24 | -48 | 120 | 5 | false | Tighten stops on momentum names |
P9999 | Cautious | IRA | USD | 2025-06-01 | 834,877 | 100,156 | 734,721 | 1 | 36 | 43.3 | 4.4 | 16.3 | AAPL:27.3%;TLT:27.3%;XLF:27.3%;HYG:18.0% | US:67.9;EU:12.6;APAC:8.4;EM:5.8;Other:5.3 | Value:+0.3;Growth:+0.2;Quality:+0.1;Size:+0.2;Momentum:-0.7;LowVol:-0.2 | MaxPos5%;NoDerivatives;NoMargin | 10 | 25 | 4 | trailing 10% | 102 | 18 | Bull | 17.2 | 4.45 | 3.5 | 80 | 7 | 38 | 42 | false | NoAction | Within bands; monitor | 33 | 2 | BrokerB | LMT | 95 | null | null | Normal monitoring | -57 | -31 | 51 | 4 | false | Tighten stops on momentum names |
P10000 | Opportunistic | 401k | USD | 2024-08-17 | 1,275,682 | 59,108 | 1,216,574 | 1 | 68.3 | 22 | 2.1 | 7.7 | VTI:33.3%;IEF:33.3%;MUB:33.3% | US:65.6;EU:13.1;APAC:11.6;EM:5.2;Other:4.5 | Value:+0.6;Growth:+0.7;Quality:0.0;Size:-0.6;Momentum:+0.5;LowVol:+0.4 | null | 10 | 30 | 5.5 | trailing 9% | 273 | 27.3 | Volatile | 23.1 | 5.17 | 3.6 | 115 | -1 | 41 | 71 | true | Rebalance | Rebalance back to target bands | 6 | -24 | BrokerA | LMT | 91 | VAR>budget | Hedge | Risk above budget threshold | 102 | 19 | 102 | 5 | false | Within IPS guidelines |
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