episode_id string | client_id string | as_of_date string | account_type string | base_currency string | nav_usd int64 | cash_pct float64 | gross_exposure_x float64 | net_exposure_pct float64 | sector_risk_contrib_pct string | factor_risk_contrib_pct string | top_positions_pct string | drift_vs_policy_pct float64 | var_95_bps int64 | stress_dd_20d_pct float64 | regime string | vix float64 | rates_10y_pct float64 | inflation_yoy_pct float64 | credit_spread_ig_bps int64 | alpha_est_bps int64 | alpha_ci95_bps string | signal_strength_1_100 int64 | model_calibration_mse_90d float64 | drift_breach_flag bool | var_breach_flag bool | policy_constraints string | hard_limits_hit string | soft_limits_near string | action_type string | action_payload string | expected_alpha_bps int64 | expected_risk_delta_bps int64 | expected_cost_bps int64 | hedge_greeks string | venue string | order_type string | fill_ratio_pct int64 | slippage_bps int64 | implementation_shortfall_bps int64 | pnl_7d_bps int64 | pnl_30d_bps int64 | var_change_7d_bps int64 | tracking_error_change_30d_bps int64 | self_correction_trigger string | self_correction_action string | self_correction_reason string | post_correction_var_bps int64 | post_correction_drift_pct float64 | advisor_review string | user_feedback_1_5 int64 | audit_notes string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E1101 | P5021 | 2025-12-05 | IRA | USD | 443,062 | 11.7 | 1 | 61.7 | Tech:22.1;Financials:31.1;Consumer:13.3;Industrials:33.4 | Value:12.3;Growth:20.1;Quality:21.0;Size:24.2;Momentum:13.7;LowVol:8.7 | GLD:40.5;IEF:8.5;MSFT:17.7;VOO:13.7;VTI:19.6 | 4.2 | 102 | 7.2 | Volatile | 30 | 4.36 | 2.9 | 122 | 26 | -13:68 | 75 | 0.0048 | false | false | MaxSector35%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 20 | -16 | 4 | null | BrokerC | LMT | 95 | 9 | 14 | 106 | 187 | -48 | 33 | null | null | Normal monitoring | 183 | 1.1 | Approved | 3 | Within IPS guidelines |
E1102 | P4048 | 2024-07-16 | 401k | USD | 338,115 | 3.7 | 1 | 54.8 | Materials:38.9;Health:26.8;RealEstate:34.3 | Value:12.9;Growth:10.4;Quality:9.7;Size:28.5;Momentum:29.2;LowVol:9.4 | IEF:23.0;HYG:16.7;BRK.B:14.8;MSFT:19.5;AAPL:13.0;BND:12.9 | 4.9 | 221 | 17.9 | Sideways | 15.4 | 3.57 | 2 | 121 | 37 | 16:69 | 83 | 0.0091 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -36 | 5 | null | BrokerB | LMT | 91 | 10 | 11 | 60 | 143 | 9 | 20 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 196 | 1.5 | Approved | 3 | Tax-aware sells next window |
E1103 | P2241 | 2025-01-05 | IRA | USD | 1,417,018 | 7.4 | 1.14 | 68.7 | RealEstate:22.5;Utilities:12.4;Health:25.5;Consumer:16.8;Financials:22.8 | Value:10.9;Growth:18.9;Quality:22.4;Size:12.4;Momentum:20.0;LowVol:15.5 | TLT:21.2;BND:20.3;HYG:12.3;AMZN:17.9;AAPL:28.5 | 4.2 | 173 | 20.5 | Bull | 15.6 | 4.17 | 2.8 | 75 | 25 | 5:43 | 55 | 0.0182 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | -6 | -37 | 5 | Delta:-0.12;Vega:0.04 | BrokerB | VWAP | 94 | 3 | 5 | 23 | 81 | -10 | 39 | null | null | Normal monitoring | 100 | 1.4 | null | 4 | Tighten stops on momentum names |
E1104 | P9474 | 2024-12-12 | Taxable | USD | 1,426,805 | 5.2 | 1.08 | 53.7 | Comm:17.5;RealEstate:23.8;Consumer:15.5;Energy:19.9;Industrials:23.3 | Value:11.9;Growth:11.2;Quality:18.7;Size:15.1;Momentum:20.6;LowVol:22.5 | VTI:7.7;MSFT:9.8;MUB:9.6;HYG:27.8;TSLA:16.7;QQQ:28.3 | 4.4 | 189 | 13.1 | Volatile | 26.8 | 5.16 | 3.9 | 135 | 66 | 44:104 | 97 | 0.0033 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 30 | 12 | 7 | null | BrokerB | MKT | 92 | 2 | 0 | -58 | -35 | -35 | -23 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 109 | 1.6 | Approved | 2 | Within IPS guidelines |
E1105 | P1586 | 2025-10-05 | IRA | USD | 741,791 | 6.6 | 1 | 44.7 | Health:38.4;Comm:31.3;Financials:30.3 | Value:9.7;Growth:15.5;Quality:10.7;Size:14.4;Momentum:31.7;LowVol:18.0 | BRK.B:31.4;HYG:25.7;VOO:21.8;TSLA:21.1 | 4.8 | 131 | 18.4 | Bull | 13.6 | 4.79 | 3.4 | 78 | 21 | 11:70 | 52 | 0.0035 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | -39 | 12 | null | BrokerC | LMT | 97 | 3 | 5 | -27 | 50 | 0 | -18 | null | null | Normal monitoring | 119 | 1.3 | Approved | 4 | Within IPS guidelines |
E1106 | P1393 | 2025-11-11 | Roth | USD | 563,885 | 12.2 | 1 | 65.8 | Consumer:50.7;RealEstate:20.0;Utilities:29.3 | Value:17.9;Growth:10.4;Quality:17.8;Size:19.5;Momentum:18.4;LowVol:15.9 | XLF:23.0;IEF:28.8;BND:48.2 | 4.6 | 112 | 13.8 | Sideways | 18.3 | 4.64 | 2.2 | 129 | 48 | 29:94 | 58 | 0.0172 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | -10 | 9 | Delta:-0.05;Vega:0.07 | BrokerB | LMT | 90 | 5 | 13 | -51 | -46 | -42 | -2 | null | null | Normal monitoring | 125 | 2.1 | null | 5 | Monitor dispersion and breadth |
E1107 | P9725 | 2025-04-08 | Taxable | USD | 1,370,693 | 5.2 | 1 | 44.8 | Comm:25.4;Financials:15.5;Tech:26.3;Industrials:32.8 | Value:8.6;Growth:23.6;Quality:19.7;Size:23.8;Momentum:8.9;LowVol:15.5 | AMZN:21.8;MSFT:31.4;BND:20.1;XLF:26.7 | 3.1 | 155 | 17 | Volatile | 30.4 | 4.8 | 3.5 | 130 | 33 | 3:48 | 72 | 0.011 | false | false | MaxPos8%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 13 | 4 | 10 | null | BrokerC | VWAP | 96 | 10 | 17 | 25 | -12 | -28 | 30 | null | null | Normal monitoring | 138 | 1.5 | null | 3 | Within IPS guidelines |
E1108 | P3187 | 2024-10-25 | Taxable | USD | 733,992 | 7.3 | 1 | 58.4 | Tech:15.7;Energy:18.6;Financials:14.0;Health:22.8;RealEstate:28.9 | Value:12.4;Growth:19.2;Quality:16.6;Size:14.5;Momentum:19.9;LowVol:17.4 | VTI:19.2;AAPL:33.5;GLD:12.4;MSFT:12.2;HYG:22.7 | 1.5 | 135 | 14 | Volatile | 24.4 | 4.47 | 4 | 158 | -12 | -48:37 | 54 | 0.0117 | false | false | MaxPos6%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | -13 | 2 | null | BrokerD | LMT | 88 | 1 | 5 | 105 | 141 | -7 | -8 | null | null | Normal monitoring | 103 | 3.8 | Approved | 3 | Monitor dispersion and breadth |
E1109 | P4643 | 2025-06-14 | Taxable | USD | 1,258,093 | 8.4 | 1 | 59.9 | Utilities:34.3;Comm:38.1;Financials:27.6 | Value:21.6;Growth:22.1;Quality:8.4;Size:22.8;Momentum:15.2;LowVol:9.9 | MUB:33.2;MSFT:11.6;VTI:20.0;XLF:19.2;IEF:15.9 | 5.3 | 272 | 22.6 | Sideways | 14.9 | 4.63 | 3 | 115 | 3 | -22:19 | 35 | 0.0179 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -17 | 7 | Delta:-0.23;Vega:0.04 | BrokerD | VWAP | 97 | 12 | 15 | 8 | -19 | -44 | 18 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 113 | 2.1 | Approved | 5 | Increase defensive factor exposure |
E1110 | P3648 | 2024-09-16 | IRA | USD | 748,866 | 8.7 | 1 | 47.4 | Industrials:24.3;RealEstate:15.9;Utilities:31.5;Consumer:28.3 | Value:9.7;Growth:15.4;Quality:18.0;Size:16.7;Momentum:15.1;LowVol:25.1 | BRK.B:23.1;IEF:33.5;TLT:27.1;VTI:16.3 | 6.1 | 189 | 24.1 | Volatile | 25.6 | 3.52 | 2.3 | 178 | 8 | -14:58 | 38 | 0.0102 | true | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | 15 | 2 | null | BrokerB | MKT | 92 | 12 | 10 | 10 | 4 | -13 | -3 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 163 | 2.6 | null | 4 | Increase defensive factor exposure |
E1111 | P6147 | 2025-07-28 | Taxable | USD | 155,431 | 12.3 | 1 | 41.4 | Health:34.8;Consumer:14.2;Utilities:17.2;Industrials:19.8;RealEstate:14.0 | Value:23.6;Growth:9.7;Quality:25.7;Size:9.5;Momentum:21.5;LowVol:10.0 | BRK.B:34.0;IEF:22.6;QQQ:32.1;VNQ:11.3 | 2.4 | 106 | 11.1 | Bull | 16.7 | 3.97 | 2.2 | 110 | 116 | 84:166 | 100 | 0.0069 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 5 | 14 | 1 | null | BrokerA | LMT | 90 | 2 | 6 | 34 | 54 | -2 | 0 | null | null | Normal monitoring | 168 | 2.8 | null | 4 | Monitor dispersion and breadth |
E1112 | P0791 | 2025-06-29 | Taxable | USD | 1,711,422 | 3.4 | 1 | 58.1 | Consumer:23.2;Materials:42.1;Industrials:13.2;Health:21.5 | Value:24.3;Growth:15.3;Quality:13.4;Size:14.8;Momentum:11.3;LowVol:20.9 | GLD:8.0;XLF:29.3;HYG:33.8;QQQ:8.7;VTI:9.1;VOO:11.1 | 3.1 | 244 | 18.9 | Volatile | 25 | 3.98 | 4.3 | 146 | 70 | 44:113 | 100 | 0.0127 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | 4 | 4 | null | BrokerA | MKT | 88 | 10 | 17 | 108 | 235 | 19 | -6 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 115 | 1 | Approved | 3 | Monitor dispersion and breadth |
E1113 | P4876 | 2025-12-15 | 401k | USD | 1,079,262 | 5.3 | 1 | 39.8 | Comm:17.1;Industrials:23.8;Health:35.1;Materials:23.9 | Value:15.9;Growth:22.4;Quality:24.0;Size:10.5;Momentum:13.2;LowVol:14.0 | AMZN:42.1;QQQ:22.9;AAPL:34.9 | 2.4 | 211 | 19.2 | Bull | 12.1 | 4.15 | 3.1 | 107 | 52 | 16:85 | 73 | 0.0147 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 5 | 8 | 4 | null | BrokerC | MKT | 90 | 5 | 8 | 21 | 69 | -41 | 9 | VAR>budget | Pause | Risk above budget threshold | 95 | 2.3 | null | 2 | Tax-aware sells next window |
E1114 | P4931 | 2025-10-31 | Roth | USD | 550,611 | 5.6 | 1 | 44.6 | Consumer:29.5;Financials:22.8;Health:31.0;RealEstate:16.7 | Value:21.5;Growth:14.7;Quality:14.1;Size:19.3;Momentum:17.1;LowVol:13.3 | VOO:24.1;VTI:10.8;GLD:29.1;BND:8.7;XLF:27.4 | 4.7 | 95 | 11.5 | Bull | 13.8 | 3.67 | 2.4 | 105 | 50 | 21:105 | 64 | 0.0141 | false | false | MaxSector35%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -10 | 7 | Delta:-0.14;Vega:0.08 | BrokerA | MKT | 96 | 1 | 1 | -25 | 104 | -33 | 32 | null | null | Normal monitoring | 183 | 3.8 | Approved | 5 | Tax-aware sells next window |
E1115 | P2573 | 2024-09-11 | IRA | USD | 721,158 | 14.4 | 1 | 46.2 | Tech:36.6;Materials:17.1;Comm:30.6;Utilities:15.7 | Value:25.6;Growth:17.8;Quality:19.9;Size:14.9;Momentum:12.5;LowVol:9.2 | VNQ:17.8;GLD:14.6;AAPL:24.4;BND:18.2;IEF:25.0 | 1.7 | 94 | 11.5 | Bull | 11.3 | 3.88 | 2.9 | 120 | 14 | -18:63 | 74 | 0.0036 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 13 | 5 | 4 | null | BrokerC | VWAP | 99 | 7 | 5 | 43 | 54 | -60 | 38 | null | null | Normal monitoring | 192 | 3.8 | null | 5 | Tax-aware sells next window |
E1116 | P8717 | 2025-07-17 | 401k | USD | 675,342 | 16.8 | 1 | 63.7 | Energy:22.8;Tech:22.1;Utilities:24.7;Materials:30.4 | Value:16.1;Growth:19.8;Quality:15.6;Size:23.3;Momentum:17.6;LowVol:7.6 | VOO:26.1;AMZN:37.5;TSLA:17.4;VTI:18.9 | 1.4 | 114 | 14.2 | Bull | 17.8 | 4.96 | 2.2 | 95 | 74 | 46:129 | 93 | 0.0073 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | -13 | 8 | null | BrokerC | VWAP | 94 | 2 | 0 | 69 | 51 | -41 | -20 | null | null | Normal monitoring | 165 | 1.2 | null | 3 | Tax-aware sells next window |
E1117 | P7310 | 2024-10-07 | Taxable | USD | 788,586 | 12.5 | 1 | 62.4 | Materials:20.8;Financials:33.4;Energy:33.2;Consumer:12.6 | Value:17.8;Growth:17.7;Quality:11.6;Size:21.6;Momentum:18.1;LowVol:13.3 | MUB:9.3;VTI:19.8;VOO:6.8;TLT:28.1;BRK.B:15.6;XLF:20.4 | 2.6 | 153 | 9.6 | Sideways | 20.6 | 3.8 | 2.2 | 126 | -24 | -47:27 | 56 | 0.0155 | false | false | MaxPos7%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 10 | -28 | 2 | null | BrokerA | MKT | 94 | 2 | 6 | -13 | 43 | -46 | -13 | null | null | Normal monitoring | 212 | 3.9 | Approved | 4 | Within IPS guidelines |
E1118 | P3517 | 2024-09-06 | Roth | USD | 445,744 | 8.3 | 1 | 41.4 | Financials:14.9;Consumer:26.4;Comm:16.9;Energy:12.6;Utilities:29.1 | Value:13.1;Growth:19.6;Quality:17.3;Size:13.9;Momentum:10.5;LowVol:25.6 | AMZN:62.5;GLD:13.0;VNQ:24.5 | 2.6 | 130 | 17.8 | Volatile | 20.5 | 4.81 | 2.1 | 180 | 4 | -23:23 | 49 | 0.0108 | false | false | MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 16 | -17 | 7 | null | BrokerA | MKT | 92 | 7 | 14 | 116 | 118 | 19 | 1 | null | null | Normal monitoring | 170 | 2.7 | Approved | 5 | Monitor dispersion and breadth |
E1119 | P2204 | 2024-08-24 | IRA | USD | 1,467,477 | 8.7 | 1 | 60.3 | RealEstate:21.8;Tech:22.0;Health:22.8;Materials:16.9;Industrials:16.6 | Value:18.5;Growth:11.8;Quality:23.4;Size:14.1;Momentum:20.3;LowVol:11.9 | MSFT:33.7;MUB:43.8;AMZN:22.5 | 3.5 | 151 | 20.6 | Sideways | 19.7 | 4.28 | 3.2 | 102 | 18 | -14:71 | 58 | 0.0177 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -28 | 12 | null | BrokerA | VWAP | 89 | 7 | 11 | -52 | 86 | -48 | -7 | null | null | Normal monitoring | 116 | 2.9 | null | 3 | Monitor dispersion and breadth |
E1120 | P7113 | 2025-07-09 | IRA | USD | 763,536 | 12 | 1 | 40.8 | Industrials:21.6;Tech:30.3;Financials:23.1;Consumer:25.0 | Value:16.8;Growth:16.2;Quality:10.3;Size:14.8;Momentum:21.0;LowVol:21.0 | QQQ:14.5;BND:8.8;HYG:28.9;TSLA:11.0;TLT:7.2;IEF:29.5 | 4 | 115 | 10.6 | Bull | 16.3 | 3.52 | 2.5 | 112 | 61 | 25:79 | 71 | 0.0088 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | -8 | 8 | null | BrokerB | MKT | 100 | 4 | 10 | -3 | 111 | -9 | 31 | null | null | Normal monitoring | 197 | 2.9 | null | 4 | Tighten stops on momentum names |
E1121 | P0977 | 2025-03-24 | Roth | USD | 1,395,194 | 4.6 | 1 | 39.4 | Utilities:19.4;Financials:23.3;Industrials:57.2 | Value:19.4;Growth:24.0;Quality:19.3;Size:10.7;Momentum:16.6;LowVol:10.1 | AMZN:16.4;MUB:20.6;QQQ:31.7;VOO:8.3;TLT:22.9 | 4.8 | 250 | 21.2 | Bull | 12.5 | 4.86 | 3 | 91 | 37 | 0:75 | 64 | 0.0192 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | -9 | 2 | null | BrokerC | LMT | 90 | 9 | 8 | -49 | 52 | -23 | 31 | VAR>budget | TightenStops | Risk above budget threshold | 108 | 2 | Rejected | 5 | Within IPS guidelines |
E1122 | P3121 | 2025-06-30 | Roth | USD | 612,309 | 8 | 1 | 63.8 | Financials:13.7;Utilities:15.6;Tech:41.4;Industrials:29.3 | Value:25.9;Growth:20.4;Quality:11.0;Size:18.0;Momentum:13.0;LowVol:11.7 | MUB:16.9;TLT:39.1;VOO:15.7;AMZN:28.2 | 1.4 | 134 | 15 | Bull | 15.1 | 4.64 | 3 | 113 | 45 | 29:96 | 85 | 0.0132 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 25 | -29 | 8 | null | BrokerA | LMT | 92 | 3 | 6 | 12 | 135 | 8 | 7 | null | null | Normal monitoring | 139 | 3.6 | null | 4 | Within IPS guidelines |
E1123 | P9908 | 2025-05-19 | Roth | USD | 1,335,318 | 7.2 | 1 | 48.6 | Tech:32.4;Materials:26.0;Energy:12.4;Health:14.9;Financials:14.3 | Value:24.9;Growth:21.6;Quality:7.7;Size:19.1;Momentum:15.5;LowVol:11.2 | BND:38.4;MUB:15.7;IEF:12.3;MSFT:33.7 | 5.6 | 188 | 18.4 | Bear | 26 | 3.2 | 2.4 | 143 | -92 | -132:-41 | 10 | 0.0032 | false | false | MaxPos6% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 14 | 4 | 10 | null | BrokerC | LMT | 100 | 8 | 16 | 59 | 122 | -38 | -8 | null | null | Normal monitoring | 96 | 1.4 | null | 3 | Tax-aware sells next window |
E1124 | P2489 | 2025-12-08 | 401k | USD | 741,882 | 6.5 | 1 | 63.3 | Energy:20.5;Health:31.1;Industrials:13.2;Comm:18.7;RealEstate:16.5 | Value:10.9;Growth:15.7;Quality:13.8;Size:24.4;Momentum:16.8;LowVol:18.4 | GLD:13.8;VOO:47.8;HYG:38.4 | 4.6 | 195 | 14.8 | Volatile | 22.5 | 4.16 | 3.3 | 174 | -49 | -75:-4 | 7 | 0.0078 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -30 | 7 | null | BrokerD | MKT | 94 | 9 | 6 | 84 | 107 | -46 | -5 | null | null | Normal monitoring | 212 | 2.5 | Approved | 3 | Tighten stops on momentum names |
E1125 | P0855 | 2025-04-06 | Taxable | USD | 615,702 | 7.6 | 1 | 41.2 | Utilities:16.9;Comm:32.2;Tech:21.8;Energy:29.1 | Value:16.2;Growth:19.2;Quality:7.4;Size:15.7;Momentum:19.7;LowVol:21.8 | VNQ:31.7;TSLA:34.3;TLT:34.1 | 5 | 146 | 11 | Sideways | 18.1 | 4.45 | 3.2 | 102 | 15 | -3:53 | 69 | 0.0182 | false | false | MaxPos5%;MaxSector30%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -23 | 6 | Delta:-0.19;Vega:0.05 | BrokerD | MKT | 93 | 12 | 16 | 99 | 61 | 19 | 28 | null | null | Normal monitoring | 115 | 3.2 | null | 4 | Increase defensive factor exposure |
E1126 | P1618 | 2025-01-12 | Roth | USD | 391,151 | 5.5 | 1 | 50.1 | Materials:18.6;Comm:48.8;Financials:32.6 | Value:19.0;Growth:18.5;Quality:16.5;Size:7.5;Momentum:19.3;LowVol:19.2 | VNQ:41.5;TSLA:32.0;AMZN:13.8;QQQ:12.7 | 3.3 | 147 | 9.3 | Bear | 29.6 | 3.87 | 2.5 | 131 | -51 | -80:0 | 14 | 0.0126 | false | false | MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 2 | 15 | 8 | null | BrokerB | MKT | 0 | 0 | 0 | 57 | 140 | 4 | 27 | null | null | Normal monitoring | 212 | 3.2 | Approved | 3 | Tighten stops on momentum names |
E1127 | P3510 | 2025-03-15 | 401k | USD | 237,887 | 15 | 1 | 63.4 | Health:22.8;Financials:24.6;Energy:24.8;Utilities:27.9 | Value:15.0;Growth:19.0;Quality:16.4;Size:13.6;Momentum:13.8;LowVol:22.1 | TSLA:39.9;MUB:18.5;VTI:41.6 | 2.5 | 98 | 13.5 | Sideways | 20.4 | 4.81 | 2.3 | 95 | 23 | -3:69 | 76 | 0.0126 | false | false | MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | -29 | 1 | null | BrokerB | MKT | 92 | 2 | 6 | -19 | 42 | -54 | -22 | null | null | Normal monitoring | 103 | 2.2 | Approved | 5 | Monitor dispersion and breadth |
E1128 | P5669 | 2025-12-21 | Roth | USD | 427,979 | 10.2 | 1 | 53 | RealEstate:30.8;Tech:28.0;Health:17.8;Financials:23.4 | Value:9.4;Growth:8.9;Quality:17.0;Size:26.3;Momentum:19.8;LowVol:18.7 | TSLA:36.4;VTI:34.6;VOO:28.9 | 2.9 | 141 | 14.4 | Bear | 24.3 | 3.98 | 3 | 136 | -14 | -51:6 | 58 | 0.0042 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -26 | 10 | null | BrokerC | MKT | 92 | 10 | 15 | -18 | 47 | -40 | 35 | null | null | Normal monitoring | 108 | 3.1 | null | 4 | Monitor dispersion and breadth |
E1129 | P8900 | 2025-06-10 | IRA | USD | 479,879 | 4.6 | 1 | 41.3 | Materials:14.9;Comm:12.3;RealEstate:17.9;Energy:20.4;Financials:34.5 | Value:15.5;Growth:14.3;Quality:14.5;Size:21.8;Momentum:10.0;LowVol:23.7 | BND:26.8;GLD:11.8;AAPL:22.4;VOO:20.1;TLT:19.0 | 2.4 | 181 | 21.3 | Bull | 16.6 | 4.72 | 2.7 | 95 | 35 | 0:85 | 82 | 0.0134 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | -33 | 7 | Delta:-0.11;Vega:0.06 | BrokerC | VWAP | 88 | 1 | 0 | 44 | 63 | -9 | -6 | VAR>budget | Pause | Risk above budget threshold | 151 | 2.2 | null | 5 | Tax-aware sells next window |
E1130 | P3328 | 2024-08-07 | Taxable | USD | 979,478 | 6 | 1 | 37.1 | Consumer:35.6;Tech:19.0;Financials:45.4 | Value:12.3;Growth:15.9;Quality:18.9;Size:12.0;Momentum:19.2;LowVol:21.6 | VTI:11.1;HYG:12.3;IEF:16.6;GLD:29.6;MUB:16.0;VNQ:14.5 | 6.9 | 247 | 22.3 | Bear | 27.1 | 3.36 | 1.2 | 202 | -34 | -65:-16 | 41 | 0.0172 | true | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -27 | 10 | null | BrokerD | LMT | 93 | 8 | 9 | -52 | 80 | -48 | -10 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 170 | 1.1 | Approved | 4 | Increase defensive factor exposure |
E1131 | P3637 | 2025-01-17 | Roth | USD | 707,702 | 9 | 1 | 63.2 | Utilities:17.8;RealEstate:24.3;Consumer:24.5;Tech:18.5;Comm:15.0 | Value:21.9;Growth:14.1;Quality:8.8;Size:17.5;Momentum:19.8;LowVol:17.8 | VOO:13.7;HYG:12.6;BRK.B:9.2;AAPL:19.9;TLT:23.4;IEF:21.3 | 3 | 213 | 16.7 | Sideways | 17.4 | 4.47 | 2.2 | 94 | 5 | -25:46 | 46 | 0.0174 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -12 | 5 | Delta:-0.12;Vega:0.09 | BrokerD | LMT | 98 | 4 | 11 | 4 | 76 | -7 | 34 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 119 | 1 | null | 3 | Within IPS guidelines |
E1132 | P2661 | 2025-11-28 | Trust | USD | 1,876,574 | 7.1 | 1.18 | 54.7 | Utilities:24.1;Materials:21.7;Comm:14.1;Industrials:17.6;RealEstate:22.4 | Value:10.5;Growth:25.2;Quality:23.3;Size:11.8;Momentum:15.5;LowVol:13.8 | BND:13.2;MUB:23.9;TSLA:17.9;GLD:9.3;AMZN:35.7 | 5.2 | 215 | 20.8 | Bull | 17.5 | 4.57 | 2.8 | 115 | 116 | 80:141 | 100 | 0.0087 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | -2 | 3 | null | BrokerD | LMT | 99 | 7 | 5 | -34 | -71 | -56 | 38 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 207 | 3.4 | SuggestedEdits | 5 | Increase defensive factor exposure |
E1133 | P1738 | 2025-12-07 | 401k | USD | 1,742,065 | 9.9 | 1 | 66 | Consumer:32.9;Financials:27.0;Industrials:20.7;RealEstate:19.4 | Value:10.7;Growth:9.1;Quality:22.0;Size:15.4;Momentum:19.9;LowVol:22.9 | MUB:26.6;BND:10.2;TLT:11.6;XLF:14.1;MSFT:17.7;VOO:19.8 | 2.5 | 126 | 11 | Bull | 12.3 | 4.35 | 2.5 | 97 | 4 | -22:57 | 36 | 0.0125 | false | false | ESGOnly;MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 23 | 15 | 8 | null | BrokerC | LMT | 100 | 4 | 11 | 92 | 171 | -60 | 4 | null | null | Normal monitoring | 173 | 3.5 | null | 3 | Monitor dispersion and breadth |
E1134 | P8760 | 2025-05-28 | 401k | USD | 466,895 | 14.8 | 1 | 63.2 | Financials:18.6;Utilities:16.7;Health:19.9;Tech:24.1;Materials:20.6 | Value:24.4;Growth:23.3;Quality:8.1;Size:11.4;Momentum:19.4;LowVol:13.4 | VOO:38.3;QQQ:42.6;MUB:19.1 | 1.1 | 108 | 9.7 | Volatile | 30.9 | 3.83 | 2.2 | 147 | 14 | -11:52 | 65 | 0.0112 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | 14 | 7 | null | BrokerC | MKT | 89 | 11 | 13 | 100 | 220 | -50 | -7 | null | null | Normal monitoring | 173 | 1.5 | Approved | 3 | Increase defensive factor exposure |
E1135 | P8975 | 2024-09-09 | Trust | USD | 1,452,219 | 7.5 | 1 | 66.9 | Industrials:14.7;Consumer:23.8;Financials:21.9;Utilities:10.4;Comm:29.2 | Value:20.5;Growth:24.5;Quality:10.3;Size:25.9;Momentum:9.9;LowVol:8.9 | QQQ:9.8;IEF:23.1;MSFT:12.1;VOO:26.3;AAPL:28.7 | 3 | 148 | 21.8 | Bull | 14 | 4.82 | 2.5 | 86 | 111 | 95:152 | 100 | 0.0097 | false | false | ESGOnly | null | null | NoAction | Within policy bands; defer | 22 | -31 | 10 | null | BrokerD | VWAP | 0 | 0 | 0 | 33 | 6 | -20 | 34 | null | null | Normal monitoring | 121 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E1136 | P6284 | 2025-01-05 | Trust | USD | 618,499 | 8.1 | 1 | 53.3 | Financials:16.7;Energy:14.1;Materials:15.0;Tech:14.9;Health:39.3 | Value:11.1;Growth:22.8;Quality:17.4;Size:22.3;Momentum:17.5;LowVol:8.9 | VTI:21.7;TSLA:11.4;IEF:18.3;QQQ:16.1;VOO:20.3;AAPL:12.3 | 4.4 | 215 | 17.8 | Bull | 13.4 | 4.37 | 2.1 | 94 | 104 | 87:122 | 100 | 0.0034 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -15 | 2 | null | BrokerB | MKT | 98 | 2 | 7 | 88 | 118 | -56 | -25 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 210 | 1.1 | null | 2 | Tax-aware sells next window |
E1137 | P0867 | 2025-12-03 | Taxable | USD | 174,790 | 9.9 | 1 | 56.6 | RealEstate:18.4;Health:28.2;Financials:12.8;Materials:29.1;Utilities:11.5 | Value:27.2;Growth:9.4;Quality:20.5;Size:16.2;Momentum:9.3;LowVol:17.4 | VTI:15.5;VOO:14.4;XLF:28.5;BRK.B:12.0;BND:20.0;TLT:9.6 | 4.6 | 111 | 13.1 | Volatile | 31.9 | 5.3 | 3.3 | 149 | -45 | -71:5 | 26 | 0.0062 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 24 | -17 | 7 | null | BrokerD | LMT | 90 | 8 | 11 | -30 | -50 | -57 | -21 | null | null | Normal monitoring | 114 | 2.7 | Approved | 3 | Tax-aware sells next window |
E1138 | P4206 | 2024-11-19 | Taxable | USD | 780,792 | 7 | 1 | 51.2 | Consumer:36.5;Industrials:35.3;Comm:28.2 | Value:10.6;Growth:14.0;Quality:20.1;Size:15.5;Momentum:24.8;LowVol:14.9 | VOO:34.6;BND:14.9;VTI:22.7;TLT:27.8 | 3.1 | 151 | 8.4 | Bull | 12.3 | 3.71 | 2.4 | 100 | 4 | -13:28 | 37 | 0.0076 | false | false | MaxPos7%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | 15 | 8 | null | BrokerD | VWAP | 100 | 6 | 6 | 61 | 59 | -49 | 14 | null | null | Normal monitoring | 146 | 2 | Approved | 4 | Tax-aware sells next window |
E1139 | P6124 | 2025-06-04 | IRA | USD | 2,488,123 | 7 | 1 | 66.1 | Consumer:14.6;Utilities:35.5;Energy:11.9;Comm:20.5;Health:17.5 | Value:14.1;Growth:19.9;Quality:16.2;Size:17.5;Momentum:15.3;LowVol:17.0 | VNQ:24.8;VTI:10.3;QQQ:31.7;MSFT:17.2;XLF:15.9 | 4.1 | 124 | 13.3 | Volatile | 24.7 | 4.01 | 2.2 | 120 | -53 | -79:-36 | 23 | 0.0119 | false | false | ESGOnly | null | null | NoAction | Within policy bands; defer | -7 | 12 | 2 | null | BrokerD | MKT | 0 | 0 | 0 | -29 | 109 | -49 | 24 | null | null | Normal monitoring | 92 | 1.6 | Approved | 3 | Within IPS guidelines |
E1140 | P1909 | 2025-04-07 | 401k | USD | 646,496 | 7.3 | 1 | 42.2 | Materials:17.8;Comm:13.0;Industrials:29.5;Utilities:29.5;Financials:10.3 | Value:21.6;Growth:19.4;Quality:18.3;Size:7.3;Momentum:9.1;LowVol:24.3 | VNQ:31.8;MSFT:12.0;AMZN:44.2;HYG:12.0 | 3.5 | 167 | 14.7 | Bull | 15.8 | 4.2 | 3 | 81 | 77 | 59:125 | 97 | 0.0042 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 6 | -4 | 3 | null | BrokerC | MKT | 97 | 1 | 0 | -36 | -67 | 17 | -14 | null | null | Normal monitoring | 169 | 2.3 | Approved | 5 | Tax-aware sells next window |
E1141 | P6771 | 2024-08-09 | Trust | USD | 1,190,238 | 5.5 | 1.05 | 45.9 | Financials:25.8;Health:42.4;Utilities:31.8 | Value:15.0;Growth:15.8;Quality:14.9;Size:17.4;Momentum:26.6;LowVol:10.3 | XLF:39.2;AMZN:24.3;TSLA:36.4 | 6.4 | 237 | 15.2 | Bull | 15.2 | 3.87 | 2.7 | 94 | 20 | -20:52 | 56 | 0.0039 | true | true | ESGOnly;MaxPos7%;MaxSector25% | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -18 | 2 | null | BrokerD | VWAP | 88 | 12 | 20 | 53 | 115 | -33 | 14 | VAR>budget | TightenStops | Risk above budget threshold | 176 | 1.3 | null | 2 | Tax-aware sells next window |
E1142 | P6058 | 2024-12-11 | Roth | USD | 1,230,823 | 3.5 | 1 | 59.2 | Comm:27.5;Industrials:19.7;Health:14.4;Energy:19.2;Utilities:19.2 | Value:14.5;Growth:19.4;Quality:19.4;Size:19.8;Momentum:15.1;LowVol:11.7 | VOO:22.0;BRK.B:17.5;MUB:18.4;AMZN:19.4;GLD:9.5;VNQ:13.3 | 4.8 | 218 | 22.1 | Bull | 15.6 | 4.13 | 3.3 | 114 | 13 | -12:68 | 58 | 0.0199 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -5 | 11 | Delta:-0.23;Vega:0.07 | BrokerC | VWAP | 92 | 2 | 6 | 77 | 182 | -15 | 5 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 145 | 1.9 | null | 3 | Monitor dispersion and breadth |
E1143 | P0115 | 2024-10-22 | Roth | USD | 1,652,994 | 8 | 1 | 61.2 | Comm:19.3;Consumer:24.3;Financials:56.4 | Value:15.7;Growth:15.2;Quality:11.3;Size:14.2;Momentum:23.5;LowVol:20.2 | MUB:21.4;VOO:53.4;VTI:25.3 | 4.9 | 135 | 15.3 | Volatile | 21.8 | 4.88 | 4.1 | 150 | 72 | 34:123 | 93 | 0.0108 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | -6 | -16 | 11 | Delta:-0.15;Vega:0.04 | BrokerC | MKT | 92 | 10 | 17 | -32 | 50 | -19 | -11 | null | null | Normal monitoring | 127 | 3.2 | Approved | 4 | Tax-aware sells next window |
E1144 | P6301 | 2024-07-23 | Taxable | USD | 865,198 | 5 | 1 | 35.6 | Industrials:23.4;Materials:33.3;Financials:21.8;Tech:21.4 | Value:18.4;Growth:22.9;Quality:10.2;Size:22.2;Momentum:9.1;LowVol:17.3 | VTI:17.8;IEF:24.0;AMZN:16.4;AAPL:21.7;VNQ:11.2;MUB:9.0 | 2.5 | 208 | 20.8 | Volatile | 30.9 | 3.81 | 2.4 | 128 | 4 | -12:49 | 51 | 0.014 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -29 | 9 | null | BrokerB | LMT | 90 | 2 | 9 | 58 | 85 | -4 | 13 | VAR>budget | Hedge | Risk above budget threshold | 103 | 1.6 | SuggestedEdits | 3 | Within IPS guidelines |
E1145 | P9558 | 2025-03-01 | 401k | USD | 344,673 | 9.9 | 1 | 47.4 | RealEstate:25.1;Tech:18.5;Industrials:13.9;Consumer:25.2;Energy:17.3 | Value:20.7;Growth:13.1;Quality:13.6;Size:21.3;Momentum:11.4;LowVol:19.9 | BRK.B:19.4;IEF:16.9;VNQ:19.7;AMZN:25.1;TSLA:5.2;TLT:13.7 | 4.7 | 143 | 15 | Volatile | 23.2 | 4.79 | 3.1 | 127 | -41 | -67:0 | 36 | 0.0072 | false | false | NoMargin | null | DriftNear | NoAction | Within policy bands; defer | -10 | 13 | 7 | null | BrokerA | LMT | 0 | 0 | 0 | -56 | 58 | -44 | 28 | null | null | Normal monitoring | 148 | 2.7 | Approved | 3 | Tax-aware sells next window |
E1146 | P8492 | 2025-07-19 | Taxable | USD | 1,656,425 | 5.3 | 1 | 52.4 | Industrials:46.5;Comm:27.4;Materials:26.1 | Value:17.4;Growth:14.1;Quality:12.7;Size:19.5;Momentum:21.7;LowVol:14.6 | BRK.B:13.7;MSFT:16.5;XLF:11.3;VTI:42.9;IEF:15.7 | 3.7 | 150 | 21.2 | Bull | 17.7 | 4.71 | 2.4 | 115 | 70 | 41:114 | 83 | 0.0133 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | 13 | 8 | null | BrokerC | MKT | 96 | 5 | 3 | -60 | 32 | -39 | -22 | null | null | Normal monitoring | 185 | 1.1 | Approved | 4 | Tax-aware sells next window |
E1147 | P3720 | 2025-09-20 | Taxable | USD | 169,676 | 13.4 | 1 | 45.5 | Industrials:18.1;Financials:32.2;RealEstate:14.8;Comm:17.1;Health:17.8 | Value:14.3;Growth:16.3;Quality:10.6;Size:22.7;Momentum:22.2;LowVol:13.9 | VOO:26.6;GLD:10.7;AAPL:15.6;AMZN:21.6;HYG:25.5 | 1.2 | 96 | 9.2 | Bull | 17.3 | 3.62 | 3 | 83 | 44 | 9:86 | 55 | 0.019 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | null | NoAction | Within policy bands; defer | -11 | 14 | 6 | null | BrokerD | LMT | 0 | 0 | 0 | 26 | 153 | -13 | 21 | null | null | Normal monitoring | 100 | 1.6 | Approved | 5 | Tighten stops on momentum names |
E1148 | P4580 | 2025-10-19 | IRA | USD | 894,839 | 7.1 | 1 | 60.9 | RealEstate:50.0;Utilities:34.0;Materials:16.0 | Value:22.5;Growth:19.9;Quality:11.8;Size:13.6;Momentum:9.1;LowVol:23.1 | BND:42.8;VTI:23.0;TSLA:34.1 | 3.8 | 116 | 11.4 | Volatile | 31.3 | 5.49 | 2.5 | 165 | 51 | 18:87 | 70 | 0.0114 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | NoAction | Within policy bands; defer | -10 | -15 | 4 | null | BrokerC | LMT | 0 | 0 | 0 | -35 | 93 | -47 | 31 | null | null | Normal monitoring | 142 | 1.1 | Approved | 4 | Within IPS guidelines |
E1149 | P8506 | 2024-11-16 | 401k | USD | 557,920 | 8.4 | 1 | 42.5 | Consumer:31.3;Utilities:27.0;Industrials:41.7 | Value:14.3;Growth:24.7;Quality:12.2;Size:16.2;Momentum:20.2;LowVol:12.3 | TLT:34.6;MUB:38.3;IEF:27.1 | 1 | 155 | 7.2 | Bear | 33.9 | 4.28 | 2.2 | 169 | -53 | -68:-4 | 32 | 0.0116 | false | false | MaxPos7%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 0 | -38 | 7 | null | BrokerC | MKT | 91 | 1 | 2 | 32 | 77 | 9 | -24 | null | null | Normal monitoring | 165 | 2.5 | null | 5 | Monitor dispersion and breadth |
E1150 | P7642 | 2024-07-26 | Trust | USD | 699,578 | 15.8 | 1 | 62.4 | Health:33.1;Comm:21.0;Utilities:45.9 | Value:8.6;Growth:9.1;Quality:22.8;Size:19.5;Momentum:17.6;LowVol:22.4 | AAPL:27.5;MUB:8.7;MSFT:17.4;BRK.B:18.4;GLD:14.3;VOO:13.7 | 4.7 | 114 | 14.4 | Sideways | 17.3 | 3.73 | 2.3 | 107 | 43 | 25:86 | 89 | 0.0109 | false | false | NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 0 | -20 | 11 | null | BrokerA | LMT | 95 | 11 | 10 | -53 | -47 | -2 | -21 | null | null | Normal monitoring | 153 | 3.9 | null | 4 | Tax-aware sells next window |
E1151 | P5736 | 2024-10-18 | Roth | USD | 160,761 | 13.8 | 1 | 69.3 | Materials:13.4;Consumer:28.9;Health:9.3;Utilities:27.3;RealEstate:21.1 | Value:23.6;Growth:17.1;Quality:22.2;Size:8.7;Momentum:9.5;LowVol:19.0 | HYG:20.6;MUB:8.1;AMZN:22.7;BRK.B:31.5;BND:17.1 | 3.3 | 110 | 9.2 | Volatile | 26.1 | 3.96 | 4 | 177 | 17 | -17:52 | 70 | 0.0099 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 14 | -37 | 6 | Delta:-0.24;Vega:0.06 | BrokerD | MKT | 94 | 10 | 16 | 79 | 215 | -32 | 16 | null | null | Normal monitoring | 118 | 3 | null | 4 | Tax-aware sells next window |
E1152 | P9402 | 2024-07-14 | IRA | USD | 534,401 | 13.2 | 1 | 71.8 | Utilities:42.8;Industrials:20.4;Health:36.8 | Value:17.8;Growth:20.5;Quality:16.3;Size:9.8;Momentum:21.4;LowVol:14.2 | AAPL:17.2;VOO:27.1;TSLA:18.7;QQQ:37.0 | 1.9 | 99 | 8.4 | Bull | 15.7 | 3.58 | 2.7 | 104 | 60 | 43:85 | 71 | 0.0039 | false | false | ESGOnly;MaxPos8% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -14 | 1 | 8 | Delta:-0.08;Vega:0.07 | BrokerD | MKT | 89 | 1 | 4 | -20 | -3 | 16 | 22 | null | null | Normal monitoring | 138 | 1.3 | Approved | 5 | Within IPS guidelines |
E1153 | P0700 | 2024-10-29 | 401k | USD | 1,331,931 | 7.1 | 1 | 38 | Industrials:32.0;Financials:20.0;Tech:15.4;Consumer:32.6 | Value:27.8;Growth:21.9;Quality:8.8;Size:13.9;Momentum:14.2;LowVol:13.3 | TLT:16.7;GLD:18.4;XLF:28.2;QQQ:12.3;VOO:14.5;AAPL:9.8 | 5.2 | 211 | 20.4 | Volatile | 20.1 | 4.76 | 3.8 | 127 | 26 | 13:79 | 76 | 0.0119 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 31 | -15 | 3 | null | BrokerB | LMT | 89 | 3 | 3 | 25 | 84 | 13 | 18 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 137 | 2 | SuggestedEdits | 4 | Tax-aware sells next window |
E1154 | P7414 | 2024-07-11 | Trust | USD | 890,136 | 16.8 | 1 | 56.4 | Tech:24.1;Health:16.4;Materials:14.6;RealEstate:17.0;Industrials:27.9 | Value:18.3;Growth:9.3;Quality:28.1;Size:17.2;Momentum:12.4;LowVol:14.7 | HYG:36.8;VNQ:14.3;MSFT:48.9 | 2.8 | 135 | 13 | Sideways | 21 | 4.89 | 3.1 | 136 | -5 | -24:20 | 53 | 0.0053 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -10 | -15 | 4 | null | BrokerB | VWAP | 96 | 7 | 4 | 21 | 142 | -50 | -4 | null | null | Normal monitoring | 197 | 3.1 | Approved | 4 | Within IPS guidelines |
E1155 | P0895 | 2025-08-23 | Roth | USD | 258,491 | 9.6 | 1 | 36 | Comm:12.1;Health:19.9;Materials:24.3;Tech:21.1;Industrials:22.6 | Value:24.7;Growth:24.3;Quality:8.0;Size:12.3;Momentum:22.7;LowVol:8.0 | AAPL:29.5;BRK.B:22.7;VTI:16.2;TSLA:31.6 | 2.9 | 104 | 12.6 | Volatile | 21.2 | 4.79 | 4.4 | 113 | -47 | -74:2 | 10 | 0.011 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 0 | 10 | 3 | null | BrokerA | LMT | 97 | 12 | 16 | 49 | 94 | 19 | 14 | null | null | Normal monitoring | 169 | 3.1 | null | 4 | Within IPS guidelines |
E1156 | P8886 | 2025-05-24 | Roth | USD | 754,633 | 3.7 | 1 | 68.9 | Health:19.1;Industrials:13.0;Consumer:10.3;Financials:30.4;Comm:27.2 | Value:14.9;Growth:17.6;Quality:11.7;Size:24.3;Momentum:15.4;LowVol:16.2 | TSLA:19.6;VTI:9.2;QQQ:17.1;AMZN:18.6;TLT:12.7;IEF:22.8 | 5.4 | 215 | 19.5 | Bear | 33.7 | 3.55 | 1.6 | 146 | -100 | -111:-71 | 5 | 0.0047 | false | true | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | -9 | 10 | Delta:-0.24;Vega:0.05 | BrokerA | LMT | 95 | 11 | 15 | 9 | 2 | -17 | -17 | VAR>budget | Hedge | Risk above budget threshold | 166 | 2.5 | null | 4 | Increase defensive factor exposure |
E1157 | P2540 | 2025-01-11 | Trust | USD | 1,825,537 | 8 | 1 | 68.9 | Tech:27.4;Materials:34.4;Health:23.4;Comm:14.8 | Value:12.0;Growth:19.7;Quality:16.0;Size:19.7;Momentum:17.6;LowVol:14.9 | IEF:30.6;XLF:22.3;QQQ:20.5;VOO:10.5;VNQ:16.1 | 2.9 | 170 | 11.7 | Bull | 17.8 | 4.61 | 2.1 | 77 | 9 | -10:51 | 52 | 0.004 | false | false | ESGOnly | null | VarNear | Buy | Add core equity +1.0% from cash | 8 | -36 | 5 | null | BrokerA | MKT | 100 | 11 | 16 | -49 | -77 | 16 | 11 | null | null | Normal monitoring | 137 | 1.2 | Approved | 5 | Increase defensive factor exposure |
E1158 | P8352 | 2024-10-11 | 401k | USD | 1,948,038 | 8 | 1 | 45.3 | Financials:24.5;Materials:23.1;Comm:12.4;Industrials:18.9;Energy:21.2 | Value:14.0;Growth:11.7;Quality:20.3;Size:12.2;Momentum:15.9;LowVol:25.9 | AMZN:28.1;IEF:42.0;VNQ:29.9 | 1.6 | 122 | 19.6 | Sideways | 19.3 | 4.38 | 3.2 | 115 | 1 | -30:51 | 65 | 0.0076 | false | false | MaxPos7%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | -8 | -19 | 4 | null | BrokerC | LMT | 94 | 2 | 9 | 90 | 218 | -2 | 22 | null | null | Normal monitoring | 174 | 3.9 | null | 4 | Tighten stops on momentum names |
E1159 | P2111 | 2025-03-15 | 401k | USD | 1,537,239 | 9.2 | 1.14 | 45.8 | Energy:19.9;Utilities:50.7;Materials:29.5 | Value:21.7;Growth:19.6;Quality:8.7;Size:12.1;Momentum:21.0;LowVol:16.8 | BND:20.4;VNQ:26.1;VTI:11.8;IEF:9.2;QQQ:32.5 | 3.1 | 199 | 15.9 | Bear | 24.7 | 4.16 | 2.4 | 142 | -87 | -103:-55 | 5 | 0.005 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -35 | 4 | null | BrokerB | VWAP | 89 | 6 | 4 | -21 | -35 | -18 | 33 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 202 | 2 | SuggestedEdits | 5 | Tighten stops on momentum names |
E1160 | P9684 | 2024-10-28 | IRA | USD | 1,921,058 | 9.8 | 1 | 42.9 | Comm:39.0;Industrials:35.9;RealEstate:25.2 | Value:24.4;Growth:17.4;Quality:11.3;Size:11.2;Momentum:11.2;LowVol:24.5 | QQQ:17.9;TLT:52.4;TSLA:16.7;MUB:13.0 | 3 | 226 | 14.9 | Volatile | 31 | 4.44 | 3.3 | 124 | -2 | -26:27 | 34 | 0.014 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | 2 | 5 | Delta:-0.2;Vega:0.06 | BrokerB | MKT | 93 | 2 | 8 | -60 | 45 | 8 | -21 | VAR>budget | Reduce | Risk above budget threshold | 160 | 3.5 | Rejected | 4 | Increase defensive factor exposure |
E1161 | P9050 | 2025-03-29 | IRA | USD | 417,685 | 8.3 | 1 | 52 | Materials:19.4;Comm:25.3;Health:19.4;Utilities:35.8 | Value:26.4;Growth:12.9;Quality:14.5;Size:14.1;Momentum:18.5;LowVol:13.7 | VOO:48.6;AAPL:37.9;IEF:13.5 | 4.1 | 93 | 7.6 | Bull | 17.9 | 4.19 | 2.9 | 98 | 12 | -11:64 | 56 | 0.006 | false | false | MaxPos7%;MaxSector25% | null | DriftNear | Sell | Trim extended winner -1.0% | -3 | 9 | 5 | null | BrokerD | MKT | 89 | 2 | 8 | -44 | 84 | 1 | 9 | null | null | Normal monitoring | 192 | 2.3 | Approved | 4 | Increase defensive factor exposure |
E1162 | P6967 | 2025-11-10 | Taxable | USD | 1,605,690 | 7.3 | 1 | 36.8 | Health:15.3;Financials:11.6;Materials:13.6;Comm:28.7;Utilities:30.8 | Value:14.9;Growth:20.7;Quality:21.4;Size:16.7;Momentum:7.6;LowVol:18.8 | HYG:21.0;QQQ:45.2;GLD:33.8 | 6.7 | 189 | 19.6 | Bear | 34 | 3.48 | 1.2 | 147 | 18 | -20:61 | 46 | 0.0163 | true | false | MaxPos5%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 11 | 10 | null | BrokerD | LMT | 98 | 3 | 0 | 64 | 73 | -44 | 7 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 190 | 1.3 | null | 3 | Monitor dispersion and breadth |
E1163 | P9267 | 2024-08-03 | Taxable | USD | 1,614,587 | 7.5 | 1 | 45.8 | Tech:25.1;Financials:33.2;Utilities:20.6;Comm:21.1 | Value:18.8;Growth:15.0;Quality:18.9;Size:11.9;Momentum:13.0;LowVol:22.3 | IEF:25.9;MUB:23.6;TLT:19.5;MSFT:18.4;AAPL:12.7 | 3.8 | 254 | 22.8 | Bear | 32.7 | 3.44 | 2.8 | 164 | -26 | -61:21 | 27 | 0.006 | false | true | MaxPos7%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 11 | 12 | 8 | null | BrokerB | LMT | 93 | 5 | 10 | -45 | 73 | -25 | 31 | VAR>budget | Reduce | Risk above budget threshold | 103 | 2 | Approved | 4 | Monitor dispersion and breadth |
E1164 | P8982 | 2025-03-26 | Roth | USD | 884,920 | 7.6 | 1 | 42.2 | Utilities:26.2;Energy:37.6;RealEstate:36.2 | Value:10.7;Growth:7.9;Quality:22.0;Size:21.8;Momentum:17.0;LowVol:20.6 | AMZN:19.4;BRK.B:13.0;HYG:17.2;AAPL:22.4;GLD:17.8;VOO:10.1 | 5.9 | 207 | 20.9 | Sideways | 14.4 | 4.32 | 2.6 | 96 | -8 | -44:14 | 43 | 0.0061 | false | true | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -18 | 10 | null | BrokerD | LMT | 88 | 8 | 10 | 44 | 111 | 9 | -13 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 97 | 3.4 | Rejected | 5 | Tighten stops on momentum names |
E1165 | P2028 | 2025-09-10 | IRA | USD | 1,711,789 | 4.5 | 1 | 56.3 | Energy:35.4;Industrials:15.5;Materials:49.2 | Value:17.4;Growth:14.0;Quality:17.0;Size:15.8;Momentum:18.1;LowVol:17.7 | BND:15.0;VOO:21.6;AAPL:50.8;AMZN:12.6 | 4.2 | 190 | 16.7 | Volatile | 23.7 | 4.11 | 2.6 | 176 | 2 | -33:32 | 50 | 0.0094 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -9 | 3 | null | BrokerA | MKT | 98 | 3 | 2 | 37 | 173 | -11 | 11 | VAR>budget | Hedge | Risk above budget threshold | 161 | 3.2 | SuggestedEdits | 2 | Tax-aware sells next window |
E1166 | P6808 | 2024-11-18 | Roth | USD | 696,075 | 8.3 | 1 | 45.8 | Utilities:29.1;Health:22.0;Financials:48.9 | Value:18.7;Growth:16.5;Quality:15.3;Size:9.8;Momentum:20.5;LowVol:19.2 | MSFT:25.6;VNQ:43.8;VOO:18.2;BND:12.3 | 2.6 | 136 | 7 | Bull | 16.7 | 4.19 | 2.9 | 117 | 109 | 73:143 | 94 | 0.0111 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -11 | -22 | 6 | Delta:-0.21;Vega:0.05 | BrokerC | MKT | 89 | 10 | 16 | 113 | 101 | 6 | -14 | null | null | Normal monitoring | 161 | 1.6 | Approved | 4 | Monitor dispersion and breadth |
E1167 | P7726 | 2025-04-02 | Roth | USD | 479,056 | 9.7 | 1 | 35.1 | Comm:27.0;Energy:34.4;Consumer:18.3;RealEstate:20.2 | Value:27.0;Growth:21.6;Quality:9.7;Size:10.7;Momentum:14.7;LowVol:16.3 | HYG:15.2;TSLA:21.4;QQQ:37.8;BND:25.6 | 1.1 | 136 | 10.3 | Volatile | 28.9 | 5.4 | 3.7 | 150 | 43 | 6:80 | 86 | 0.0109 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 29 | -10 | 7 | null | BrokerB | LMT | 93 | 1 | 0 | 75 | 85 | -39 | 29 | null | null | Normal monitoring | 178 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E1168 | P6603 | 2025-06-20 | Trust | USD | 2,346,928 | 8.1 | 1.15 | 68 | Financials:29.1;Comm:40.5;Tech:30.4 | Value:11.8;Growth:13.4;Quality:20.3;Size:19.7;Momentum:14.8;LowVol:20.0 | VTI:39.1;IEF:45.8;MUB:15.1 | 4.2 | 220 | 18.7 | Volatile | 22.2 | 4.46 | 3 | 158 | 62 | 23:95 | 72 | 0.018 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | 1 | 11 | Delta:-0.21;Vega:0.03 | BrokerC | LMT | 94 | 9 | 13 | -46 | 29 | -54 | 30 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 135 | 1.8 | Rejected | 4 | Increase defensive factor exposure |
E1169 | P9557 | 2024-07-30 | Roth | USD | 606,276 | 8.5 | 1 | 57.7 | Health:28.3;Consumer:12.7;Energy:33.5;Industrials:25.5 | Value:29.3;Growth:18.8;Quality:11.7;Size:16.6;Momentum:13.5;LowVol:10.1 | GLD:12.4;QQQ:12.8;HYG:15.7;BND:25.0;BRK.B:21.9;VTI:12.4 | 5 | 149 | 13.5 | Volatile | 23.8 | 4.45 | 4.1 | 110 | -9 | -47:34 | 34 | 0.0146 | false | false | MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 28 | -2 | 5 | null | BrokerD | LMT | 97 | 9 | 6 | 118 | 89 | 0 | 10 | null | null | Normal monitoring | 179 | 1.9 | null | 5 | Within IPS guidelines |
E1170 | P2247 | 2025-09-27 | IRA | USD | 637,760 | 9.1 | 1 | 47.4 | Energy:23.7;Consumer:28.0;Health:25.7;RealEstate:22.6 | Value:13.1;Growth:11.8;Quality:24.1;Size:16.8;Momentum:12.0;LowVol:22.3 | QQQ:42.1;BRK.B:17.3;VOO:40.6 | 2.7 | 184 | 14.4 | Bull | 12 | 4.53 | 2.8 | 71 | 96 | 84:127 | 100 | 0.0113 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | 13 | 7 | Delta:-0.2;Vega:0.04 | BrokerD | LMT | 97 | 11 | 16 | -55 | -42 | -15 | -5 | VAR>budget | Hedge | Risk above budget threshold | 162 | 1 | SuggestedEdits | 2 | Within IPS guidelines |
E1171 | P5727 | 2025-11-22 | Trust | USD | 1,688,843 | 8.7 | 1 | 70.7 | Utilities:29.3;Comm:36.3;Tech:34.4 | Value:10.0;Growth:16.5;Quality:11.6;Size:26.0;Momentum:26.1;LowVol:9.9 | VTI:27.2;IEF:8.9;AMZN:17.3;HYG:11.1;TSLA:19.2;XLF:16.4 | 2.3 | 186 | 20.7 | Sideways | 21.6 | 4.95 | 2.8 | 101 | 56 | 35:93 | 91 | 0.0103 | false | false | MaxPos5% | null | VarNear | Sell | Trim extended winner -1.0% | 27 | -12 | 10 | null | BrokerA | LMT | 96 | 5 | 10 | 33 | 99 | -22 | 25 | null | null | Normal monitoring | 175 | 2.9 | Approved | 3 | Increase defensive factor exposure |
E1172 | P5788 | 2024-10-01 | Taxable | USD | 434,275 | 13.1 | 1 | 39.5 | Comm:15.8;Energy:19.3;Consumer:17.9;Tech:19.7;RealEstate:27.2 | Value:23.4;Growth:13.7;Quality:24.0;Size:21.5;Momentum:10.1;LowVol:7.2 | MSFT:42.2;IEF:20.0;HYG:16.4;MUB:21.4 | 2.7 | 119 | 9.5 | Volatile | 24.7 | 5.25 | 4.1 | 135 | -6 | -28:40 | 52 | 0.0193 | false | false | ESGOnly;MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | 14 | 4 | null | BrokerD | LMT | 97 | 3 | 11 | 98 | 89 | -30 | 36 | null | null | Normal monitoring | 184 | 1.3 | Approved | 4 | Within IPS guidelines |
E1173 | P6259 | 2025-09-14 | Taxable | USD | 742,218 | 15.5 | 1 | 45.6 | Industrials:20.4;Energy:45.4;Materials:34.1 | Value:14.6;Growth:23.3;Quality:12.7;Size:16.3;Momentum:15.3;LowVol:17.8 | HYG:64.7;GLD:18.0;IEF:17.3 | 3 | 103 | 8.4 | Sideways | 18.3 | 3.96 | 3.2 | 126 | 0 | -22:51 | 42 | 0.015 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -11 | -17 | 11 | null | BrokerC | LMT | 100 | 6 | 4 | 94 | 158 | 2 | 12 | null | null | Normal monitoring | 121 | 3.7 | Approved | 4 | Tighten stops on momentum names |
E1174 | P0494 | 2025-04-22 | Roth | USD | 789,158 | 12.3 | 1 | 54.4 | Industrials:26.8;Health:13.0;Consumer:28.8;Materials:31.4 | Value:15.1;Growth:23.1;Quality:14.0;Size:23.4;Momentum:12.6;LowVol:11.9 | MSFT:30.7;MUB:36.1;TSLA:20.5;AMZN:12.7 | 3.8 | 121 | 7.6 | Volatile | 28.5 | 4.84 | 4.4 | 165 | 56 | 16:92 | 87 | 0.0077 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | 3 | 4 | null | BrokerC | LMT | 90 | 2 | 2 | 104 | 180 | 11 | 35 | null | null | Normal monitoring | 173 | 2.3 | null | 5 | Tighten stops on momentum names |
E1175 | P7001 | 2024-11-27 | 401k | USD | 628,385 | 13.9 | 1 | 55.6 | Consumer:39.9;Health:45.0;Industrials:15.1 | Value:23.4;Growth:13.5;Quality:20.8;Size:13.5;Momentum:19.7;LowVol:9.1 | AAPL:23.0;BRK.B:12.0;HYG:16.9;TLT:18.4;GLD:18.1;QQQ:11.7 | 4.4 | 133 | 14.9 | Volatile | 25.2 | 4.26 | 2.9 | 168 | -51 | -91:0 | 28 | 0.0045 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | -2 | 4 | 2 | null | BrokerC | MKT | 99 | 11 | 9 | 76 | 197 | 12 | -25 | null | null | Normal monitoring | 159 | 3.5 | null | 3 | Within IPS guidelines |
E1176 | P6028 | 2025-07-29 | Roth | USD | 318,756 | 7.6 | 1.1 | 68.4 | Health:27.0;RealEstate:33.6;Industrials:11.6;Comm:27.9 | Value:13.9;Growth:17.7;Quality:24.6;Size:17.1;Momentum:7.7;LowVol:18.9 | MUB:32.1;TSLA:15.2;AMZN:34.0;GLD:18.7 | 5.1 | 194 | 24.4 | Volatile | 20.3 | 4.28 | 3.2 | 116 | -35 | -56:-14 | 34 | 0.0185 | false | false | null | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 5 | -16 | 7 | null | BrokerA | LMT | 99 | 8 | 12 | -23 | 34 | 10 | -18 | null | null | Normal monitoring | 130 | 1.9 | null | 3 | Increase defensive factor exposure |
E1177 | P4510 | 2024-11-29 | Trust | USD | 336,416 | 5.8 | 1 | 42.3 | Financials:33.2;Materials:20.4;Health:26.1;Comm:20.3 | Value:8.2;Growth:11.6;Quality:22.4;Size:22.3;Momentum:18.7;LowVol:16.8 | AMZN:17.0;VTI:7.9;TSLA:26.0;HYG:24.6;MSFT:24.5 | 2.2 | 156 | 15.8 | Bull | 14.7 | 4.24 | 2.5 | 84 | 48 | 28:76 | 68 | 0.0042 | false | false | ESGOnly;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | 13 | 9 | Delta:-0.15;Vega:0.08 | BrokerC | VWAP | 97 | 11 | 16 | 115 | 240 | -45 | 0 | null | null | Normal monitoring | 122 | 3.4 | Approved | 3 | Monitor dispersion and breadth |
E1178 | P3322 | 2024-08-05 | Roth | USD | 1,436,575 | 3.3 | 1 | 62.2 | Industrials:21.7;Utilities:36.1;Energy:19.6;Health:22.6 | Value:16.8;Growth:25.9;Quality:11.0;Size:12.1;Momentum:14.5;LowVol:19.7 | VOO:12.4;TSLA:7.2;HYG:5.7;VNQ:24.6;IEF:24.0;AMZN:26.1 | 3.4 | 244 | 23.8 | Bear | 30.8 | 3.04 | 2.5 | 191 | 31 | -9:84 | 69 | 0.0049 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -18 | 7 | null | BrokerC | LMT | 100 | 3 | 8 | 101 | 103 | 9 | -7 | VAR>budget | TightenStops | Risk above budget threshold | 200 | 3.4 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E1179 | P2263 | 2024-09-22 | Trust | USD | 289,358 | 8.3 | 1 | 69.3 | Consumer:8.6;Comm:21.1;Utilities:24.3;Energy:21.1;Industrials:25.0 | Value:21.8;Growth:18.3;Quality:9.4;Size:19.0;Momentum:18.0;LowVol:13.5 | GLD:21.2;AAPL:33.9;TSLA:26.9;QQQ:18.0 | 3.3 | 99 | 15 | Sideways | 17.9 | 3.96 | 2.2 | 114 | 3 | -21:37 | 49 | 0.0152 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 0 | 5 | 4 | null | BrokerB | LMT | 98 | 2 | 10 | 33 | 135 | -11 | 4 | null | null | Normal monitoring | 147 | 3.4 | Approved | 3 | Tax-aware sells next window |
E1180 | P5438 | 2025-08-30 | Taxable | USD | 176,923 | 6.3 | 1 | 59.6 | Tech:17.5;Health:21.1;RealEstate:17.0;Industrials:24.9;Materials:19.4 | Value:21.9;Growth:13.0;Quality:19.3;Size:18.8;Momentum:14.1;LowVol:12.9 | QQQ:37.9;AMZN:29.7;VOO:32.4 | 4.9 | 115 | 15.7 | Bull | 16.3 | 4.73 | 3.1 | 104 | 35 | 7:81 | 58 | 0.0134 | false | false | ESGOnly;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 20 | 6 | 7 | null | BrokerB | LMT | 99 | 12 | 19 | -43 | -21 | -7 | -19 | null | null | Normal monitoring | 179 | 3.6 | Approved | 3 | Within IPS guidelines |
E1181 | P0761 | 2024-07-19 | Roth | USD | 446,032 | 8.3 | 1 | 74.4 | RealEstate:27.9;Financials:32.6;Consumer:39.5 | Value:15.1;Growth:9.9;Quality:15.6;Size:24.0;Momentum:23.6;LowVol:11.8 | XLF:47.6;MSFT:36.1;VOO:16.2 | 4.3 | 166 | 14.4 | Sideways | 21 | 4.3 | 2.6 | 97 | 39 | 1:71 | 56 | 0.0081 | false | false | ESGOnly;MaxSector25%;NoMargin | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -10 | 9 | Delta:-0.22;Vega:0.04 | BrokerA | MKT | 92 | 10 | 13 | 67 | 28 | -6 | 33 | null | null | Normal monitoring | 132 | 2 | null | 4 | Tighten stops on momentum names |
E1182 | P3464 | 2024-11-04 | Trust | USD | 1,106,877 | 6.9 | 1 | 50.8 | Health:21.5;Financials:20.7;Comm:20.3;Industrials:17.9;Tech:19.6 | Value:24.8;Growth:16.2;Quality:22.4;Size:18.7;Momentum:7.5;LowVol:10.3 | TSLA:13.0;HYG:9.9;GLD:25.5;VTI:21.8;QQQ:29.7 | 5.6 | 242 | 22 | Sideways | 19.6 | 4.05 | 2.8 | 105 | 27 | 3:58 | 64 | 0.0193 | false | true | MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 8 | 13 | 3 | null | BrokerB | MKT | 97 | 5 | 8 | 2 | -10 | -38 | -15 | VAR>budget | Hedge | Risk above budget threshold | 192 | 2.4 | Approved | 4 | Within IPS guidelines |
E1183 | P5370 | 2025-09-26 | IRA | USD | 645,845 | 11.2 | 1 | 68.4 | Energy:22.8;RealEstate:22.1;Industrials:31.4;Utilities:23.7 | Value:11.0;Growth:20.4;Quality:16.8;Size:19.7;Momentum:7.4;LowVol:24.8 | BND:34.6;XLF:25.5;TSLA:21.5;HYG:18.4 | 3.5 | 129 | 11.3 | Volatile | 27.1 | 4.88 | 3 | 126 | -38 | -71:15 | 42 | 0.0116 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -21 | 7 | null | BrokerC | LMT | 99 | 10 | 14 | -42 | -28 | -16 | 27 | null | null | Normal monitoring | 162 | 2.4 | null | 3 | Within IPS guidelines |
E1184 | P0712 | 2024-11-06 | 401k | USD | 587,980 | 5.4 | 1.24 | 53.4 | Comm:38.9;Industrials:29.5;Health:31.6 | Value:10.0;Growth:23.0;Quality:21.8;Size:11.9;Momentum:16.1;LowVol:17.3 | TLT:19.9;MUB:47.8;XLF:32.3 | 2.1 | 253 | 15 | Sideways | 20.9 | 4.56 | 2.1 | 123 | -18 | -41:28 | 38 | 0.0162 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 18 | -9 | 8 | Delta:-0.16;Vega:0.06 | BrokerA | MKT | 91 | 7 | 12 | 48 | 143 | 11 | -25 | VAR>budget | Hedge | Risk above budget threshold | 136 | 2.8 | Approved | 4 | Tighten stops on momentum names |
E1185 | P6025 | 2025-02-06 | Roth | USD | 533,535 | 5.2 | 1 | 53.9 | Industrials:19.7;Tech:16.9;RealEstate:24.7;Utilities:38.7 | Value:22.9;Growth:9.2;Quality:17.6;Size:12.4;Momentum:21.0;LowVol:16.9 | BRK.B:16.7;IEF:40.2;MUB:8.7;VTI:10.3;AMZN:11.9;MSFT:12.3 | 3.9 | 235 | 14.2 | Sideways | 18.6 | 3.73 | 2.1 | 129 | -13 | -33:3 | 41 | 0.0194 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -6 | 11 | 2 | null | BrokerA | MKT | 97 | 5 | 8 | -15 | -20 | -24 | -3 | RegimeShift | Pause | Volatility spike and breadth deterioration | 183 | 1.8 | Rejected | 2 | Tax-aware sells next window |
E1186 | P2717 | 2025-07-10 | IRA | USD | 160,155 | 10.9 | 1 | 48.6 | Consumer:37.0;Energy:24.1;Utilities:38.8 | Value:21.7;Growth:14.8;Quality:12.2;Size:27.2;Momentum:11.1;LowVol:13.0 | AMZN:21.7;MUB:20.4;GLD:15.9;TSLA:20.6;BND:21.3 | 1.2 | 129 | 10.5 | Sideways | 21.9 | 4.07 | 3 | 97 | 43 | 29:83 | 84 | 0.0178 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 22 | -14 | 3 | Delta:-0.09;Vega:0.06 | BrokerB | LMT | 98 | 8 | 12 | 68 | 106 | -37 | 33 | null | null | Normal monitoring | 201 | 2.5 | Approved | 3 | Monitor dispersion and breadth |
E1187 | P8206 | 2025-07-31 | IRA | USD | 814,296 | 8.8 | 1 | 62 | Materials:46.8;Consumer:23.7;Utilities:29.5 | Value:17.2;Growth:21.9;Quality:10.5;Size:13.2;Momentum:12.5;LowVol:24.8 | GLD:19.4;BRK.B:32.0;MUB:31.9;HYG:16.7 | 2.2 | 129 | 12.1 | Volatile | 25 | 5.29 | 4.2 | 123 | -36 | -70:-3 | 44 | 0.0102 | false | false | ESGOnly;NoMargin | null | null | NoAction | Within policy bands; defer | 8 | 12 | 3 | null | BrokerA | LMT | 0 | 0 | 0 | 40 | 129 | -24 | 32 | null | null | Normal monitoring | 164 | 3.4 | null | 5 | Increase defensive factor exposure |
E1188 | P4385 | 2025-11-05 | Trust | USD | 2,230,086 | 6 | 1 | 66.4 | Energy:28.6;Tech:15.4;Utilities:9.6;Industrials:19.0;Health:27.4 | Value:9.7;Growth:14.5;Quality:25.2;Size:23.0;Momentum:11.2;LowVol:16.3 | MSFT:33.0;VNQ:47.2;QQQ:19.7 | 2.2 | 183 | 21.2 | Bear | 24.2 | 4.44 | 1.1 | 132 | 30 | 13:59 | 67 | 0.0165 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | 15 | 8 | null | BrokerD | MKT | 97 | 8 | 5 | -36 | -71 | -6 | 17 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 195 | 1.4 | null | 5 | Monitor dispersion and breadth |
E1189 | P9422 | 2025-03-13 | Taxable | USD | 783,396 | 13 | 1 | 52.1 | Consumer:49.8;Industrials:25.6;RealEstate:24.6 | Value:16.0;Growth:22.3;Quality:11.5;Size:7.4;Momentum:22.4;LowVol:20.4 | GLD:25.3;TLT:38.3;HYG:36.4 | 4.8 | 160 | 11.4 | Sideways | 15.7 | 3.83 | 2.1 | 139 | -16 | -26:7 | 29 | 0.0088 | false | false | MaxPos8% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | 13 | 9 | Delta:-0.14;Vega:0.09 | BrokerC | LMT | 88 | 11 | 15 | 61 | 91 | -30 | 34 | null | null | Normal monitoring | 131 | 1.1 | Approved | 4 | Increase defensive factor exposure |
E1190 | P1233 | 2024-10-09 | Taxable | USD | 254,002 | 16.6 | 1 | 71.2 | Tech:15.9;Health:21.6;Materials:16.9;Industrials:45.6 | Value:16.5;Growth:21.3;Quality:19.9;Size:17.9;Momentum:11.7;LowVol:12.6 | VNQ:19.4;AMZN:21.9;MUB:22.2;MSFT:18.6;TSLA:17.9 | 4.2 | 115 | 10 | Volatile | 31.7 | 5.25 | 2.9 | 153 | -16 | -32:34 | 38 | 0.0076 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 23 | -16 | 8 | null | BrokerC | MKT | 94 | 12 | 18 | 55 | 166 | -30 | -7 | null | null | Normal monitoring | 197 | 2.6 | null | 5 | Within IPS guidelines |
E1191 | P4113 | 2024-09-05 | IRA | USD | 892,560 | 6.2 | 1 | 69.9 | RealEstate:16.5;Materials:22.0;Comm:25.2;Tech:20.9;Utilities:15.4 | Value:20.5;Growth:15.5;Quality:15.7;Size:12.8;Momentum:14.3;LowVol:21.3 | AAPL:34.8;BRK.B:18.7;QQQ:25.0;TSLA:21.6 | 2.3 | 118 | 12.4 | Volatile | 31.4 | 3.85 | 4.3 | 133 | 50 | 19:105 | 75 | 0.0092 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | -18 | 7 | null | BrokerA | LMT | 90 | 7 | 10 | -4 | 44 | 3 | 20 | null | null | Normal monitoring | 171 | 2.6 | null | 3 | Monitor dispersion and breadth |
E1192 | P1615 | 2024-11-17 | Roth | USD | 226,334 | 11.4 | 1 | 63.2 | Energy:14.7;RealEstate:30.2;Comm:28.8;Utilities:15.8;Industrials:10.5 | Value:16.7;Growth:12.6;Quality:16.8;Size:30.0;Momentum:11.6;LowVol:12.3 | XLF:13.3;TLT:14.9;HYG:20.3;MSFT:19.6;IEF:15.6;AAPL:16.2 | 1.9 | 92 | 7.5 | Sideways | 19.1 | 4.14 | 2.2 | 95 | 35 | 15:89 | 80 | 0.0093 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | -7 | 9 | null | BrokerC | MKT | 89 | 11 | 19 | 26 | 12 | -10 | 35 | null | null | Normal monitoring | 139 | 3.4 | Approved | 5 | Within IPS guidelines |
E1193 | P9062 | 2024-11-02 | IRA | USD | 854,089 | 17.5 | 1 | 60 | Materials:44.6;RealEstate:20.1;Industrials:35.3 | Value:20.0;Growth:12.1;Quality:13.3;Size:14.0;Momentum:13.3;LowVol:27.2 | QQQ:24.7;GLD:17.5;AAPL:31.9;XLF:25.9 | 2.7 | 128 | 11 | Bear | 24.9 | 4.16 | 1.9 | 168 | -45 | -69:-14 | 11 | 0.0076 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 15 | -16 | 9 | null | BrokerA | LMT | 98 | 3 | 10 | 103 | 202 | -55 | 16 | null | null | Normal monitoring | 199 | 1.2 | Approved | 3 | Within IPS guidelines |
E1194 | P2196 | 2024-10-22 | IRA | USD | 1,546,529 | 7.5 | 1 | 69 | Energy:18.9;Comm:9.7;Financials:25.9;Consumer:23.6;Industrials:21.9 | Value:24.5;Growth:24.5;Quality:10.9;Size:11.7;Momentum:11.2;LowVol:17.0 | VTI:40.2;MSFT:14.2;BRK.B:19.6;AAPL:26.1 | 3.7 | 147 | 15.9 | Volatile | 25.7 | 3.51 | 3.4 | 128 | -32 | -58:9 | 24 | 0.0073 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | 8 | 11 | null | BrokerA | MKT | 89 | 5 | 7 | -12 | 54 | -55 | -10 | null | null | Normal monitoring | 203 | 2 | null | 3 | Tighten stops on momentum names |
E1195 | P8502 | 2025-05-25 | Taxable | USD | 470,633 | 7 | 1 | 56.5 | Materials:25.8;Tech:14.8;Comm:33.5;Energy:25.8 | Value:22.8;Growth:8.4;Quality:9.9;Size:23.9;Momentum:17.3;LowVol:17.6 | TSLA:52.3;AMZN:25.8;BND:21.9 | 2.6 | 207 | 14 | Volatile | 25.3 | 5.32 | 4.4 | 123 | 8 | -9:25 | 54 | 0.0148 | false | true | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -25 | 1 | null | BrokerB | LMT | 95 | 6 | 14 | -22 | -28 | 8 | 6 | VAR>budget | Hedge | Risk above budget threshold | 175 | 3.1 | null | 5 | Increase defensive factor exposure |
E1196 | P6929 | 2024-07-29 | Trust | USD | 1,712,686 | 7.1 | 1 | 73.2 | Consumer:18.3;Utilities:11.1;Health:28.5;Tech:29.7;Comm:12.4 | Value:8.4;Growth:19.6;Quality:10.2;Size:26.1;Momentum:11.3;LowVol:24.6 | VNQ:46.8;VTI:34.4;MSFT:18.8 | 5.7 | 181 | 12.8 | Bull | 17.9 | 4.89 | 3 | 112 | 73 | 63:119 | 81 | 0.0038 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | 6 | 1 | null | BrokerC | LMT | 100 | 11 | 8 | 7 | -6 | -45 | 20 | VAR>budget | Reduce | Risk above budget threshold | 151 | 2.7 | Approved | 5 | Increase defensive factor exposure |
E1197 | P2592 | 2025-11-20 | Trust | USD | 1,753,116 | 6.4 | 1 | 70.3 | Utilities:16.3;Health:19.8;Materials:17.1;Comm:30.7;Tech:16.0 | Value:11.1;Growth:23.8;Quality:12.8;Size:16.3;Momentum:15.7;LowVol:20.3 | VOO:23.2;TSLA:15.1;IEF:9.0;GLD:23.7;AMZN:11.7;MUB:17.3 | 4.8 | 157 | 16.9 | Bull | 14.8 | 4.23 | 2.8 | 88 | 67 | 51:85 | 93 | 0.0159 | false | false | ESGOnly;MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 22 | -26 | 8 | Delta:-0.13;Vega:0.06 | BrokerB | VWAP | 92 | 12 | 10 | -4 | 92 | 9 | 6 | null | null | Normal monitoring | 114 | 2.6 | Approved | 3 | Monitor dispersion and breadth |
E1198 | P0124 | 2025-01-10 | Trust | USD | 1,032,157 | 4.9 | 1 | 72.3 | Utilities:15.1;Comm:15.2;Materials:29.4;RealEstate:11.4;Consumer:28.9 | Value:12.6;Growth:17.9;Quality:21.3;Size:20.5;Momentum:8.9;LowVol:18.9 | VNQ:19.5;MUB:26.4;MSFT:6.7;BRK.B:21.5;VTI:25.8 | 2 | 210 | 27.3 | Bull | 14.4 | 4.14 | 2.1 | 93 | 51 | 16:90 | 84 | 0.005 | false | true | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -9 | 10 | null | BrokerC | LMT | 97 | 6 | 4 | 58 | 102 | -43 | -13 | VAR>budget | Hedge | Risk above budget threshold | 125 | 2.8 | Approved | 3 | Monitor dispersion and breadth |
E1199 | P8342 | 2025-01-07 | 401k | USD | 610,992 | 4.7 | 1 | 40.9 | Comm:36.7;Health:41.0;Consumer:22.3 | Value:19.8;Growth:19.2;Quality:20.9;Size:16.9;Momentum:8.7;LowVol:14.6 | BND:9.4;AAPL:18.6;XLF:21.1;MSFT:10.0;BRK.B:18.4;IEF:22.4 | 6.2 | 248 | 24.6 | Volatile | 21.7 | 4.24 | 3.7 | 165 | -48 | -67:-19 | 14 | 0.0171 | true | true | MaxPos7%;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -20 | 6 | Delta:-0.14;Vega:0.07 | BrokerC | VWAP | 92 | 6 | 9 | 10 | 27 | -23 | 29 | VAR>budget | Hedge | Risk above budget threshold | 150 | 1.8 | null | 3 | Increase defensive factor exposure |
E1200 | P1810 | 2025-05-27 | Taxable | USD | 1,488,173 | 6.2 | 1 | 45.4 | Comm:18.6;Financials:42.4;Industrials:19.2;Tech:19.8 | Value:16.7;Growth:19.3;Quality:13.1;Size:21.3;Momentum:20.6;LowVol:9.1 | BND:20.6;VOO:34.9;MUB:28.5;AMZN:16.1 | 4.5 | 269 | 22.4 | Volatile | 30.9 | 3.81 | 3.4 | 112 | 43 | 33:63 | 58 | 0.0031 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | 9 | 5 | null | BrokerD | MKT | 97 | 6 | 5 | 19 | 138 | -17 | 4 | VAR>budget | Hedge | Risk above budget threshold | 113 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
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