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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0601 | P0128 | 2025-07-31 | 401k | USD | 2,302,005 | 7.3 | 1 | 62.2 | Industrials:31.5;Utilities:17.8;RealEstate:21.5;Health:29.2 | Value:18.9;Growth:15.0;Quality:10.5;Size:20.1;Momentum:15.3;LowVol:20.1 | GLD:39.7;VTI:32.5;BND:27.8 | 5.4 | 151 | 16.8 | Bull | 11.7 | 3.71 | 2.5 | 103 | 109 | 79:147 | 90 | 0.0105 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -5 | 3 | null | BrokerB | MKT | 90 | 1 | 7 | -26 | 14 | -28 | 28 | null | null | Normal monitoring | 143 | 1.8 | Approved | 3 | Monitor dispersion and breadth |
E0602 | P0376 | 2024-09-22 | 401k | USD | 220,701 | 11.5 | 1 | 62 | Materials:24.7;Utilities:27.8;Energy:16.3;Industrials:31.3 | Value:8.8;Growth:23.5;Quality:10.1;Size:27.4;Momentum:15.9;LowVol:14.3 | GLD:13.2;VTI:13.2;VNQ:23.2;MSFT:13.9;XLF:25.9;BND:10.6 | 3.1 | 127 | 7.8 | Volatile | 31.1 | 4.68 | 4.1 | 121 | 5 | -30:53 | 35 | 0.014 | false | false | ESGOnly;MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | 14 | -12 | 1 | null | BrokerB | MKT | 98 | 7 | 7 | -53 | -71 | -58 | 0 | null | null | Normal monitoring | 176 | 1.8 | null | 5 | Tax-aware sells next window |
E0603 | P9753 | 2025-07-11 | IRA | USD | 1,109,672 | 7.7 | 1 | 61.6 | Industrials:29.6;RealEstate:10.9;Consumer:25.0;Utilities:34.5 | Value:11.0;Growth:25.0;Quality:13.0;Size:11.1;Momentum:20.2;LowVol:19.7 | IEF:19.3;MUB:16.9;XLF:25.7;AAPL:9.5;BND:9.6;MSFT:19.0 | 3.9 | 233 | 20.1 | Bear | 23.8 | 4.39 | 2.2 | 182 | -110 | -148:-80 | 11 | 0.0144 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -7 | 7 | 5 | null | BrokerD | VWAP | 92 | 12 | 12 | -21 | 54 | 7 | 32 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 168 | 2.6 | null | 3 | Tax-aware sells next window |
E0604 | P4792 | 2025-08-23 | Roth | USD | 751,583 | 7.5 | 1 | 65.5 | Health:8.5;Consumer:21.8;Energy:23.6;Comm:23.3;Utilities:22.8 | Value:13.5;Growth:14.9;Quality:18.4;Size:19.7;Momentum:21.3;LowVol:12.3 | VNQ:26.0;BND:25.5;HYG:8.8;IEF:39.7 | 2 | 93 | 10.8 | Volatile | 23.8 | 3.76 | 3.7 | 161 | -50 | -63:-23 | 22 | 0.0146 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -6 | -6 | 6 | null | BrokerA | MKT | 98 | 12 | 16 | 41 | 9 | -3 | 18 | null | null | Normal monitoring | 161 | 1.7 | Approved | 3 | Monitor dispersion and breadth |
E0605 | P1953 | 2025-12-14 | Trust | USD | 602,259 | 4.6 | 1 | 35 | Health:22.4;Utilities:32.2;Tech:45.4 | Value:11.3;Growth:18.0;Quality:20.3;Size:14.2;Momentum:16.0;LowVol:20.2 | VNQ:40.1;XLF:41.1;MSFT:18.8 | 1.6 | 126 | 16.4 | Sideways | 18.1 | 3.62 | 3.4 | 114 | 31 | 15:71 | 75 | 0.0064 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | 12 | 4 | null | BrokerC | MKT | 88 | 12 | 15 | -32 | 94 | -33 | 31 | null | null | Normal monitoring | 126 | 1.9 | null | 4 | Increase defensive factor exposure |
E0606 | P1920 | 2024-09-12 | 401k | USD | 1,564,249 | 7.1 | 1 | 53.4 | RealEstate:27.7;Utilities:25.1;Financials:47.1 | Value:13.0;Growth:18.8;Quality:15.0;Size:17.0;Momentum:15.1;LowVol:21.0 | MUB:13.0;BND:6.3;VNQ:23.9;MSFT:26.3;VTI:22.2;AMZN:8.3 | 1.8 | 138 | 15 | Volatile | 29.1 | 3.64 | 3.1 | 121 | 74 | 45:128 | 95 | 0.0073 | false | false | MaxPos6% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -15 | -39 | 11 | Delta:-0.19;Vega:0.06 | BrokerB | LMT | 100 | 8 | 10 | 56 | 79 | -23 | 23 | null | null | Normal monitoring | 137 | 3.6 | null | 3 | Tighten stops on momentum names |
E0607 | P3599 | 2025-01-23 | 401k | USD | 424,768 | 10.8 | 1 | 63.7 | Materials:24.9;Financials:29.3;Health:23.4;RealEstate:9.7;Utilities:12.8 | Value:13.1;Growth:10.2;Quality:9.8;Size:22.1;Momentum:31.4;LowVol:13.3 | MUB:20.4;HYG:12.8;TSLA:27.0;BND:22.1;VTI:17.7 | 5 | 136 | 8.1 | Bull | 17.2 | 4.48 | 2.3 | 104 | 38 | 13:76 | 85 | 0.0128 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 17 | -24 | 11 | null | BrokerA | LMT | 97 | 11 | 11 | -16 | 0 | -20 | 10 | null | null | Normal monitoring | 192 | 2.1 | null | 3 | Tax-aware sells next window |
E0608 | P7524 | 2024-11-01 | IRA | USD | 744,055 | 5.5 | 1 | 49.5 | Financials:32.3;RealEstate:20.5;Comm:26.3;Industrials:20.9 | Value:14.3;Growth:25.2;Quality:10.5;Size:13.3;Momentum:16.2;LowVol:20.6 | VOO:32.0;IEF:7.9;BRK.B:34.0;GLD:26.1 | 3.2 | 216 | 23.8 | Bull | 15.9 | 3.63 | 3.2 | 116 | 38 | 23:92 | 81 | 0.0188 | false | true | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -1 | 5 | null | BrokerB | MKT | 90 | 9 | 11 | 20 | 123 | -53 | 27 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 130 | 1.1 | Approved | 3 | Increase defensive factor exposure |
E0609 | P6548 | 2024-10-30 | IRA | USD | 498,773 | 14.2 | 1 | 74.4 | Comm:17.4;Consumer:24.1;Utilities:21.1;Health:21.0;Financials:16.4 | Value:13.4;Growth:19.5;Quality:21.2;Size:16.3;Momentum:22.7;LowVol:7.0 | VNQ:16.6;IEF:25.3;XLF:20.7;BRK.B:10.8;AAPL:13.6;VTI:12.9 | 4.2 | 170 | 8.2 | Volatile | 28.4 | 4.85 | 3.7 | 139 | -11 | -47:16 | 26 | 0.0091 | false | false | null | null | DriftNear;VarNear | NoAction | Within policy bands; defer | 25 | -32 | 10 | null | BrokerD | LMT | 0 | 0 | 0 | 107 | 148 | -16 | -13 | null | null | Normal monitoring | 110 | 2.4 | null | 3 | Increase defensive factor exposure |
E0610 | P7338 | 2024-08-26 | Trust | USD | 382,541 | 12.3 | 1 | 35.5 | Energy:40.3;Industrials:16.9;Materials:19.8;Financials:23.0 | Value:24.8;Growth:16.9;Quality:12.3;Size:15.5;Momentum:14.8;LowVol:15.7 | XLF:19.6;HYG:9.2;GLD:14.2;MSFT:25.6;BND:31.4 | 4.4 | 139 | 9.6 | Volatile | 30 | 4.78 | 3.4 | 145 | -40 | -58:-11 | 18 | 0.0143 | false | false | ESGOnly;MaxPos8%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 12 | -26 | 10 | null | BrokerA | LMT | 100 | 3 | 0 | 25 | 136 | -14 | 15 | null | null | Normal monitoring | 141 | 1.4 | null | 4 | Increase defensive factor exposure |
E0611 | P1462 | 2025-06-12 | Trust | USD | 1,613,639 | 9.1 | 1 | 43.6 | Industrials:21.6;Health:17.2;RealEstate:21.7;Consumer:20.9;Utilities:18.6 | Value:13.6;Growth:12.6;Quality:20.6;Size:18.7;Momentum:14.7;LowVol:19.8 | AAPL:26.0;VOO:19.7;BRK.B:16.5;VNQ:21.3;AMZN:16.4 | 2 | 139 | 12.2 | Volatile | 20.3 | 3.93 | 3.1 | 142 | 48 | 13:94 | 80 | 0.003 | false | false | MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 16 | 6 | 7 | null | BrokerB | MKT | 96 | 4 | 9 | -46 | 57 | -35 | 5 | null | null | Normal monitoring | 95 | 1.1 | Approved | 5 | Tax-aware sells next window |
E0612 | P4507 | 2025-02-05 | Taxable | USD | 758,373 | 9.8 | 1 | 73.2 | Health:13.1;Utilities:29.9;RealEstate:24.8;Materials:20.8;Consumer:11.4 | Value:23.8;Growth:20.5;Quality:17.4;Size:9.3;Momentum:18.1;LowVol:10.9 | AAPL:16.4;BRK.B:24.5;HYG:59.1 | 3.3 | 133 | 11 | Sideways | 19.3 | 3.71 | 2.8 | 130 | -25 | -50:-5 | 38 | 0.0177 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | -20 | 5 | null | BrokerB | MKT | 96 | 7 | 4 | 98 | 112 | 3 | 2 | null | null | Normal monitoring | 101 | 1.8 | null | 4 | Within IPS guidelines |
E0613 | P3813 | 2025-09-02 | 401k | USD | 424,975 | 3.9 | 1 | 75 | RealEstate:52.2;Industrials:30.1;Financials:17.7 | Value:16.8;Growth:17.9;Quality:17.6;Size:19.5;Momentum:7.1;LowVol:20.9 | AAPL:50.5;VOO:31.0;AMZN:18.4 | 5.7 | 216 | 25.3 | Sideways | 17.8 | 4.44 | 3.4 | 130 | -21 | -59:3 | 30 | 0.0081 | false | true | MaxPos7% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -11 | 4 | Delta:-0.23;Vega:0.08 | BrokerC | MKT | 93 | 4 | 1 | 49 | 121 | -33 | 23 | VAR>budget | Hedge | Risk above budget threshold | 176 | 2 | null | 2 | Tighten stops on momentum names |
E0614 | P4046 | 2024-12-13 | Roth | USD | 1,122,174 | 8.9 | 1 | 72.9 | Consumer:25.9;Utilities:26.2;Financials:34.8;Energy:13.1 | Value:21.0;Growth:11.5;Quality:23.4;Size:13.1;Momentum:21.2;LowVol:9.7 | VOO:9.3;QQQ:21.4;VTI:24.2;MUB:22.0;AMZN:9.9;BRK.B:13.2 | 2.9 | 171 | 21.9 | Bull | 11.6 | 3.66 | 3.5 | 80 | 2 | -28:46 | 48 | 0.0118 | false | true | ESGOnly;MaxPos5%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | 10 | 1 | null | BrokerA | LMT | 92 | 5 | 9 | 57 | 108 | -42 | 19 | VAR>budget | TightenStops | Risk above budget threshold | 209 | 2.9 | null | 2 | Tighten stops on momentum names |
E0615 | P7015 | 2025-12-21 | Taxable | USD | 1,214,551 | 9.8 | 1.09 | 67.8 | Utilities:22.5;RealEstate:13.5;Consumer:27.2;Comm:23.8;Financials:13.0 | Value:16.1;Growth:18.9;Quality:12.4;Size:20.0;Momentum:13.0;LowVol:19.6 | TSLA:18.0;BRK.B:14.9;MSFT:9.1;AMZN:17.6;VOO:13.0;MUB:27.4 | 4.7 | 185 | 18.9 | Bull | 15.3 | 4.8 | 3.4 | 86 | 101 | 73:119 | 85 | 0.01 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -19 | 9 | null | BrokerD | LMT | 92 | 3 | 11 | 98 | 175 | 17 | -23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 118 | 1.1 | null | 2 | Tax-aware sells next window |
E0616 | P4064 | 2024-08-13 | IRA | USD | 765,505 | 6.1 | 1 | 61.3 | Energy:27.4;Utilities:23.7;Materials:29.7;Comm:19.2 | Value:11.1;Growth:9.4;Quality:26.8;Size:16.0;Momentum:14.1;LowVol:22.6 | VNQ:28.7;TLT:28.7;IEF:42.6 | 1.2 | 128 | 14.7 | Bull | 17.5 | 4.08 | 2.4 | 83 | 109 | 90:161 | 100 | 0.0102 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 16 | 4 | 2 | null | BrokerC | LMT | 99 | 9 | 6 | 14 | 2 | -58 | 13 | null | null | Normal monitoring | 187 | 3.4 | null | 4 | Tax-aware sells next window |
E0617 | P0927 | 2025-07-11 | Taxable | USD | 795,507 | 8.9 | 1 | 73.8 | Comm:21.0;Health:27.4;Utilities:31.3;Materials:20.3 | Value:16.6;Growth:16.3;Quality:15.6;Size:8.8;Momentum:22.5;LowVol:20.2 | VTI:25.8;VOO:14.4;IEF:17.7;MSFT:13.1;QQQ:8.9;BRK.B:20.2 | 2.5 | 167 | 8.2 | Bull | 14 | 3.75 | 2.9 | 108 | 29 | -4:47 | 54 | 0.0171 | false | false | MaxPos8%;MaxSector25% | null | VarNear | NoAction | Within policy bands; defer | 8 | -15 | 9 | null | BrokerA | VWAP | 0 | 0 | 0 | -14 | -20 | -5 | -21 | null | null | Normal monitoring | 128 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
E0618 | P4665 | 2025-06-30 | 401k | USD | 363,084 | 13.6 | 1 | 65.4 | Industrials:38.1;Utilities:30.6;Comm:19.7;Tech:11.5 | Value:16.4;Growth:17.3;Quality:16.3;Size:15.2;Momentum:22.4;LowVol:12.4 | TSLA:5.3;GLD:16.4;VOO:18.7;VNQ:23.5;XLF:19.3;MUB:16.9 | 3.1 | 105 | 11 | Bull | 12.3 | 4.65 | 3.3 | 95 | 76 | 65:114 | 80 | 0.0134 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -17 | 11 | null | BrokerD | MKT | 94 | 8 | 14 | -46 | 31 | -33 | 28 | null | null | Normal monitoring | 125 | 3.2 | null | 3 | Tax-aware sells next window |
E0619 | P9572 | 2025-06-15 | IRA | USD | 357,371 | 6.1 | 1 | 42.6 | Industrials:15.1;Utilities:33.9;Health:15.2;Energy:35.8 | Value:15.8;Growth:19.7;Quality:20.8;Size:21.1;Momentum:8.6;LowVol:14.0 | QQQ:18.7;BRK.B:16.6;TLT:22.6;TSLA:19.6;VTI:22.5 | 3.9 | 111 | 8.4 | Sideways | 21.4 | 4.01 | 3.4 | 119 | 45 | 30:70 | 81 | 0.008 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 11 | -23 | 8 | null | BrokerD | MKT | 93 | 2 | 6 | 25 | 154 | -1 | -16 | null | null | Normal monitoring | 124 | 3.7 | Approved | 4 | Tighten stops on momentum names |
E0620 | P7258 | 2024-07-07 | 401k | USD | 819,287 | 6.9 | 1 | 66.7 | Consumer:33.0;RealEstate:23.5;Tech:23.7;Industrials:19.8 | Value:26.1;Growth:10.4;Quality:9.9;Size:12.0;Momentum:27.2;LowVol:14.4 | QQQ:6.3;TLT:23.1;HYG:18.9;VOO:15.4;AAPL:15.6;BRK.B:20.7 | 4.6 | 118 | 9 | Volatile | 28.7 | 4.97 | 4.2 | 124 | 64 | 42:116 | 96 | 0.0146 | false | false | ESGOnly;MaxPos7%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 31 | -36 | 1 | null | BrokerC | MKT | 90 | 7 | 10 | -20 | 114 | -38 | 19 | null | null | Normal monitoring | 107 | 1.7 | null | 3 | Within IPS guidelines |
E0621 | P6934 | 2025-10-13 | Taxable | USD | 394,549 | 16.7 | 1 | 70.7 | Tech:29.0;Industrials:12.4;Health:21.3;Financials:37.4 | Value:21.4;Growth:13.9;Quality:21.3;Size:21.6;Momentum:9.2;LowVol:12.7 | MUB:43.8;VNQ:12.9;TSLA:43.3 | 3.5 | 169 | 14.4 | Volatile | 31.3 | 4.64 | 3.6 | 159 | 43 | 23:63 | 64 | 0.0174 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -19 | 1 | null | BrokerD | MKT | 94 | 11 | 15 | -14 | 106 | 13 | -9 | null | null | Normal monitoring | 179 | 1.3 | Approved | 4 | Monitor dispersion and breadth |
E0622 | P2958 | 2024-11-24 | IRA | USD | 430,967 | 9.9 | 1 | 37.5 | Utilities:28.8;Tech:44.8;RealEstate:26.4 | Value:14.4;Growth:9.6;Quality:30.6;Size:19.8;Momentum:10.0;LowVol:15.6 | IEF:23.7;VTI:13.2;GLD:24.0;TSLA:18.9;TLT:8.0;MSFT:12.3 | 4.1 | 99 | 13 | Sideways | 16.6 | 3.63 | 3.1 | 114 | -24 | -41:27 | 42 | 0.0043 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 26 | -2 | 11 | null | BrokerD | MKT | 88 | 4 | 2 | -36 | 23 | 8 | 12 | null | null | Normal monitoring | 168 | 3.7 | Approved | 4 | Increase defensive factor exposure |
E0623 | P4350 | 2025-09-27 | Taxable | USD | 1,996,023 | 5.1 | 1 | 69 | Health:27.3;Tech:36.4;Materials:23.3;Financials:13.0 | Value:21.4;Growth:11.2;Quality:10.5;Size:12.4;Momentum:26.0;LowVol:18.6 | QQQ:28.4;MUB:33.1;BRK.B:14.9;VTI:23.6 | 3.5 | 184 | 21.7 | Bull | 13.7 | 3.56 | 2.5 | 117 | 19 | 6:37 | 62 | 0.011 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -10 | 12 | Delta:-0.1;Vega:0.06 | BrokerB | LMT | 95 | 10 | 7 | 108 | 183 | -31 | -7 | VAR>budget | Reduce | Risk above budget threshold | 103 | 2.9 | Rejected | 4 | Increase defensive factor exposure |
E0624 | P0473 | 2024-09-16 | IRA | USD | 975,296 | 9.1 | 1 | 64.8 | Tech:42.6;Comm:22.4;RealEstate:35.0 | Value:17.4;Growth:20.1;Quality:20.3;Size:7.1;Momentum:13.7;LowVol:21.5 | GLD:28.2;TSLA:31.5;VTI:13.4;AAPL:26.9 | 5.6 | 208 | 10.6 | Bull | 13.9 | 4.93 | 2.6 | 105 | 47 | 26:63 | 77 | 0.0122 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -14 | 0 | 9 | null | BrokerA | LMT | 91 | 8 | 7 | 113 | 235 | 0 | -23 | VAR>budget | Hedge | Risk above budget threshold | 94 | 3.5 | Approved | 2 | Tax-aware sells next window |
E0625 | P7602 | 2025-12-11 | Taxable | USD | 163,015 | 12.6 | 1 | 74.3 | Comm:20.7;Tech:21.3;Consumer:58.0 | Value:18.1;Growth:13.1;Quality:21.0;Size:22.9;Momentum:13.0;LowVol:11.9 | VOO:20.3;QQQ:20.6;AAPL:12.1;GLD:9.6;XLF:37.4 | 2.2 | 116 | 11.5 | Sideways | 20 | 4.24 | 2.9 | 110 | -19 | -46:12 | 46 | 0.0091 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | 2 | 10 | null | BrokerD | VWAP | 95 | 2 | 0 | 23 | 30 | -42 | 16 | null | null | Normal monitoring | 145 | 1.6 | Approved | 3 | Within IPS guidelines |
E0626 | P6073 | 2025-05-21 | Taxable | USD | 1,665,517 | 9.7 | 1 | 73.9 | Health:21.7;Consumer:28.9;Tech:14.1;Materials:35.3 | Value:18.3;Growth:15.5;Quality:15.5;Size:21.4;Momentum:17.0;LowVol:12.2 | VOO:17.6;TLT:32.5;VTI:18.6;MUB:31.4 | 4.4 | 182 | 18.3 | Volatile | 20.3 | 4.13 | 3.9 | 176 | 73 | 48:102 | 75 | 0.0112 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | 15 | 2 | null | BrokerB | LMT | 91 | 3 | 1 | 110 | 88 | -56 | 19 | VAR>budget | Hedge | Risk above budget threshold | 158 | 0.9 | Approved | 2 | Tax-aware sells next window |
E0627 | P7480 | 2025-03-18 | Trust | USD | 600,658 | 14.1 | 1 | 47.5 | Tech:34.4;Health:10.3;Utilities:18.3;RealEstate:37.0 | Value:9.5;Growth:21.5;Quality:21.3;Size:18.6;Momentum:15.5;LowVol:13.6 | TSLA:54.9;HYG:18.5;XLF:26.6 | 4.9 | 104 | 12.9 | Sideways | 19.5 | 4.42 | 2.7 | 128 | -13 | -42:38 | 48 | 0.0122 | false | false | MaxPos8%;MaxSector25% | null | DriftNear | Sell | Trim extended winner -1.0% | 19 | -6 | 5 | null | BrokerD | LMT | 89 | 4 | 1 | -25 | 71 | -60 | 25 | null | null | Normal monitoring | 139 | 3.1 | null | 5 | Tighten stops on momentum names |
E0628 | P0189 | 2024-08-04 | IRA | USD | 676,582 | 9 | 1 | 64.5 | Tech:14.3;Health:27.9;Comm:17.7;RealEstate:21.7;Financials:18.3 | Value:8.2;Growth:22.9;Quality:11.9;Size:18.6;Momentum:13.2;LowVol:25.1 | GLD:18.1;TSLA:24.3;MSFT:19.4;TLT:7.8;VTI:12.3;BND:18.1 | 5.1 | 173 | 22 | Bear | 26.9 | 3.45 | 2.2 | 181 | 15 | -5:35 | 72 | 0.0119 | false | true | MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 6 | -40 | 9 | null | BrokerB | LMT | 93 | 5 | 8 | 83 | 171 | -4 | 2 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 160 | 0.9 | null | 5 | Monitor dispersion and breadth |
E0629 | P8799 | 2025-11-19 | IRA | USD | 266,898 | 11.1 | 1 | 38.3 | Tech:17.7;Health:19.8;Energy:36.4;Utilities:26.1 | Value:9.5;Growth:24.5;Quality:16.0;Size:21.8;Momentum:11.0;LowVol:17.2 | XLF:19.3;BND:11.0;HYG:30.9;VNQ:26.0;VTI:12.7 | 1.8 | 157 | 7.2 | Bull | 16.8 | 4.51 | 2.6 | 118 | 79 | 65:111 | 90 | 0.0086 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | -8 | -11 | 12 | null | BrokerC | MKT | 90 | 2 | 5 | -57 | -14 | -36 | 36 | null | null | Normal monitoring | 153 | 1.6 | Approved | 4 | Monitor dispersion and breadth |
E0630 | P7716 | 2025-05-06 | 401k | USD | 740,935 | 7.3 | 1 | 67.5 | Energy:28.3;Industrials:17.3;Health:22.3;Materials:22.7;Comm:9.4 | Value:25.7;Growth:14.0;Quality:11.1;Size:12.8;Momentum:20.9;LowVol:15.5 | TLT:16.4;AMZN:7.9;MSFT:23.6;VTI:21.5;AAPL:30.6 | 4.5 | 135 | 8.9 | Volatile | 26.2 | 5.25 | 3.5 | 132 | 19 | 6:66 | 65 | 0.0117 | false | false | ESGOnly;MaxPos5%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -1 | -29 | 5 | null | BrokerA | MKT | 94 | 5 | 8 | -57 | 79 | 1 | -6 | null | null | Normal monitoring | 215 | 2.6 | null | 3 | Increase defensive factor exposure |
E0631 | P8960 | 2024-11-18 | IRA | USD | 675,959 | 5.1 | 1 | 61.1 | RealEstate:19.8;Energy:27.1;Health:26.2;Utilities:9.7;Financials:17.2 | Value:8.4;Growth:7.5;Quality:20.8;Size:23.1;Momentum:24.1;LowVol:16.1 | QQQ:22.0;VTI:22.3;MSFT:26.1;VOO:29.6 | 3.4 | 186 | 15 | Bull | 12 | 4.02 | 2 | 120 | 75 | 58:90 | 83 | 0.0115 | false | true | MaxPos7%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -28 | 11 | Delta:-0.23;Vega:0.06 | BrokerB | LMT | 92 | 11 | 18 | -45 | -54 | 10 | 16 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 120 | 3.3 | null | 5 | Tax-aware sells next window |
E0632 | P1670 | 2025-05-02 | 401k | USD | 474,443 | 8.6 | 1 | 37.8 | Materials:19.6;Health:23.8;Energy:24.6;Consumer:18.1;Financials:13.9 | Value:20.6;Growth:26.8;Quality:8.3;Size:23.7;Momentum:12.1;LowVol:8.4 | HYG:30.5;BND:17.2;VNQ:52.2 | 2.8 | 255 | 21.1 | Bull | 13.7 | 3.98 | 2.6 | 120 | 62 | 45:111 | 72 | 0.0139 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -19 | 7 | null | BrokerD | LMT | 98 | 2 | 6 | 82 | 214 | 14 | 19 | VAR>budget | Hedge | Risk above budget threshold | 100 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E0633 | P3826 | 2025-02-03 | 401k | USD | 223,465 | 15.8 | 1 | 46.4 | Consumer:20.2;Energy:40.9;Materials:38.8 | Value:14.0;Growth:21.3;Quality:27.6;Size:13.4;Momentum:15.5;LowVol:8.2 | TSLA:7.4;VNQ:24.2;XLF:13.0;QQQ:15.7;MSFT:17.3;IEF:22.4 | 3.1 | 96 | 7.3 | Volatile | 28.4 | 5.18 | 2.5 | 141 | -17 | -48:14 | 46 | 0.0037 | false | false | MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 15 | -21 | 7 | null | BrokerD | LMT | 91 | 7 | 14 | 26 | 3 | -15 | 35 | null | null | Normal monitoring | 195 | 1.7 | null | 5 | Increase defensive factor exposure |
E0634 | P6538 | 2024-09-26 | Trust | USD | 754,922 | 8.1 | 1 | 45.3 | Energy:25.2;Financials:17.7;Utilities:32.8;Tech:24.3 | Value:8.6;Growth:29.3;Quality:9.5;Size:15.8;Momentum:18.0;LowVol:18.8 | BRK.B:27.6;IEF:16.3;XLF:29.0;TLT:27.1 | 3.2 | 120 | 11.2 | Bull | 11.1 | 4.39 | 3.2 | 73 | 95 | 71:149 | 86 | 0.0052 | false | false | MaxPos8%;NoMargin | null | null | NoAction | Within policy bands; defer | -1 | -19 | 11 | null | BrokerD | MKT | 0 | 0 | 0 | 67 | 41 | -37 | 11 | null | null | Normal monitoring | 101 | 3.7 | Approved | 5 | Tax-aware sells next window |
E0635 | P8868 | 2025-08-09 | Trust | USD | 1,106,756 | 7.6 | 1.21 | 49.6 | Tech:41.4;Industrials:38.8;RealEstate:19.8 | Value:21.1;Growth:19.9;Quality:15.9;Size:17.0;Momentum:10.2;LowVol:15.9 | VTI:14.0;GLD:7.9;HYG:15.2;BND:32.0;XLF:23.0;VNQ:8.0 | 4.7 | 267 | 16.3 | Volatile | 20.3 | 3.93 | 3.5 | 164 | 16 | -22:36 | 67 | 0.0158 | false | true | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | 8 | 12 | null | BrokerD | LMT | 88 | 5 | 4 | 89 | 181 | 20 | 20 | VAR>budget | Reduce | Risk above budget threshold | 214 | 1.1 | Approved | 4 | Monitor dispersion and breadth |
E0636 | P4221 | 2025-01-26 | Trust | USD | 1,347,519 | 6.4 | 1 | 36.8 | Consumer:25.4;Tech:34.8;Financials:39.8 | Value:21.0;Growth:10.1;Quality:18.7;Size:15.0;Momentum:15.4;LowVol:19.9 | QQQ:24.3;GLD:27.0;AMZN:19.2;XLF:29.5 | 2.5 | 188 | 19.3 | Bear | 23.9 | 3.44 | 1.8 | 166 | -29 | -56:-7 | 39 | 0.0064 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -1 | 9 | null | BrokerC | VWAP | 96 | 7 | 14 | -43 | 0 | -1 | 39 | VAR>budget | TightenStops | Risk above budget threshold | 143 | 1.2 | Approved | 5 | Increase defensive factor exposure |
E0637 | P3039 | 2025-12-15 | Taxable | USD | 616,405 | 6.5 | 1 | 44.4 | Industrials:28.5;Materials:21.5;RealEstate:30.4;Utilities:19.6 | Value:29.0;Growth:23.9;Quality:10.7;Size:11.6;Momentum:9.4;LowVol:15.5 | IEF:10.7;TSLA:26.0;MUB:25.6;BRK.B:7.5;XLF:8.8;MSFT:21.4 | 5.9 | 189 | 22.7 | Sideways | 21.2 | 4.93 | 3 | 111 | 28 | 2:57 | 54 | 0.0129 | false | false | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 2 | -35 | 9 | Delta:-0.14;Vega:0.04 | BrokerB | MKT | 94 | 8 | 9 | 77 | 192 | -44 | -2 | null | null | Normal monitoring | 166 | 2.3 | null | 4 | Increase defensive factor exposure |
E0638 | P9798 | 2025-08-28 | 401k | USD | 445,089 | 10.9 | 1 | 49.5 | Materials:26.2;Utilities:19.4;Energy:14.5;RealEstate:18.5;Comm:21.4 | Value:10.8;Growth:20.9;Quality:20.7;Size:7.0;Momentum:19.0;LowVol:21.6 | VOO:54.0;TLT:16.2;MUB:29.8 | 1.1 | 124 | 12 | Bull | 16.6 | 3.7 | 2.7 | 102 | 5 | -6:49 | 39 | 0.0157 | false | false | MaxPos7%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 5 | 9 | 2 | null | BrokerA | MKT | 96 | 1 | 8 | 76 | 135 | -50 | 35 | null | null | Normal monitoring | 160 | 3.1 | null | 5 | Within IPS guidelines |
E0639 | P1409 | 2024-07-05 | Taxable | USD | 2,478,509 | 8.3 | 1 | 39.4 | Energy:16.9;Materials:20.1;Financials:34.4;Health:12.7;Comm:15.8 | Value:22.0;Growth:20.4;Quality:11.7;Size:20.3;Momentum:11.4;LowVol:14.4 | GLD:41.7;QQQ:35.9;AMZN:22.4 | 4.7 | 173 | 17.6 | Volatile | 25.1 | 5.18 | 3.1 | 169 | 16 | -7:71 | 58 | 0.0047 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -3 | -14 | 1 | Delta:-0.23;Vega:0.02 | BrokerC | MKT | 89 | 6 | 11 | 84 | 88 | 16 | 34 | VAR>budget | Hedge | Risk above budget threshold | 165 | 2.9 | Approved | 2 | Increase defensive factor exposure |
E0640 | P9680 | 2025-08-07 | Roth | USD | 899,701 | 12 | 1 | 41.5 | Consumer:21.0;Tech:11.5;Utilities:38.8;Financials:28.7 | Value:20.4;Growth:12.9;Quality:8.4;Size:24.0;Momentum:11.7;LowVol:22.6 | TLT:20.1;MUB:9.5;TSLA:13.8;VTI:9.1;AMZN:24.0;GLD:23.5 | 1.1 | 114 | 9.8 | Bull | 13.8 | 4.88 | 2.9 | 71 | 110 | 82:130 | 90 | 0.0161 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | null | NoAction | Within policy bands; defer | 25 | -35 | 11 | null | BrokerC | MKT | 0 | 0 | 0 | -55 | -60 | -11 | 2 | null | null | Normal monitoring | 193 | 3.5 | null | 5 | Increase defensive factor exposure |
E0641 | P4844 | 2024-10-04 | 401k | USD | 1,959,557 | 7.1 | 1 | 46.6 | Financials:40.3;Health:24.5;Materials:35.2 | Value:10.4;Growth:12.3;Quality:26.1;Size:27.1;Momentum:13.2;LowVol:10.9 | XLF:31.5;MUB:10.7;HYG:33.6;VNQ:24.2 | 2 | 220 | 16.5 | Bull | 12.9 | 4.17 | 3.4 | 120 | 67 | 53:99 | 84 | 0.0116 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | -10 | 11 | null | BrokerA | MKT | 89 | 10 | 11 | 37 | 48 | -37 | 3 | VAR>budget | Hedge | Risk above budget threshold | 187 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E0642 | P7531 | 2025-10-26 | Roth | USD | 595,931 | 7.4 | 1 | 42.9 | Financials:36.3;RealEstate:25.9;Consumer:37.8 | Value:10.5;Growth:18.4;Quality:24.2;Size:20.2;Momentum:10.1;LowVol:16.5 | QQQ:23.4;AAPL:35.4;HYG:26.1;XLF:15.2 | 2.2 | 160 | 8.5 | Bull | 11.6 | 4.51 | 3.1 | 92 | 101 | 67:131 | 100 | 0.0079 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -9 | -18 | 10 | null | BrokerA | MKT | 91 | 12 | 16 | 28 | 144 | -11 | 35 | null | null | Normal monitoring | 147 | 3.5 | null | 5 | Tighten stops on momentum names |
E0643 | P3630 | 2025-06-14 | Trust | USD | 458,015 | 3.3 | 1 | 66.6 | RealEstate:14.9;Utilities:15.7;Consumer:37.5;Comm:31.8 | Value:22.9;Growth:10.1;Quality:13.4;Size:17.4;Momentum:9.0;LowVol:27.3 | AMZN:16.3;QQQ:31.7;TLT:29.5;BRK.B:22.5 | 5.6 | 166 | 16.2 | Sideways | 19.9 | 4.56 | 3.5 | 111 | -10 | -49:32 | 37 | 0.0123 | false | false | ESGOnly | null | DriftNear | Sell | Trim extended winner -1.0% | 0 | -17 | 5 | null | BrokerC | MKT | 99 | 1 | 2 | 113 | 139 | -16 | -14 | null | null | Normal monitoring | 125 | 3.1 | null | 4 | Tax-aware sells next window |
E0644 | P6050 | 2024-11-10 | 401k | USD | 721,535 | 6.5 | 1 | 73.6 | RealEstate:22.4;Health:31.0;Tech:46.6 | Value:13.5;Growth:18.0;Quality:21.9;Size:15.9;Momentum:9.8;LowVol:21.0 | GLD:9.4;VTI:15.5;VOO:37.1;IEF:37.9 | 3.9 | 154 | 11.9 | Bear | 32.3 | 3.09 | 2.1 | 200 | 31 | -5:70 | 58 | 0.0138 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -1 | -9 | 10 | null | BrokerA | MKT | 95 | 7 | 7 | 36 | 132 | -16 | 10 | null | null | Normal monitoring | 154 | 3.4 | Approved | 3 | Increase defensive factor exposure |
E0645 | P7635 | 2024-08-03 | IRA | USD | 687,031 | 11.4 | 1 | 74.7 | Energy:22.2;Utilities:39.7;RealEstate:38.1 | Value:20.0;Growth:9.0;Quality:22.4;Size:16.6;Momentum:11.7;LowVol:20.3 | BRK.B:37.2;MSFT:13.1;GLD:20.5;VTI:13.6;MUB:15.6 | 3.3 | 93 | 15.3 | Volatile | 28 | 5.26 | 3.9 | 146 | -56 | -83:-2 | 17 | 0.0079 | false | false | ESGOnly;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 24 | -34 | 7 | null | BrokerD | MKT | 92 | 6 | 9 | -52 | 10 | 6 | 17 | null | null | Normal monitoring | 162 | 1.4 | null | 3 | Tighten stops on momentum names |
E0646 | P0882 | 2024-12-03 | IRA | USD | 1,039,511 | 7.7 | 1 | 61.8 | Health:14.8;Financials:13.5;Consumer:28.3;RealEstate:25.1;Materials:18.2 | Value:23.3;Growth:13.5;Quality:16.4;Size:7.3;Momentum:19.0;LowVol:20.4 | BRK.B:29.9;QQQ:14.6;MSFT:10.6;HYG:13.9;IEF:13.5;MUB:17.4 | 3.8 | 226 | 15.9 | Bull | 11.3 | 4.25 | 3.1 | 89 | 22 | 9:46 | 57 | 0.0199 | false | true | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -37 | 3 | null | BrokerA | LMT | 100 | 9 | 9 | 109 | 235 | 3 | 39 | VAR>budget | Reduce | Risk above budget threshold | 180 | 3.5 | SuggestedEdits | 5 | Tax-aware sells next window |
E0647 | P8044 | 2024-10-30 | Roth | USD | 560,209 | 4 | 1 | 71 | Financials:28.0;Consumer:26.5;Energy:22.9;Utilities:22.6 | Value:14.9;Growth:9.7;Quality:27.5;Size:17.3;Momentum:9.9;LowVol:20.7 | HYG:47.6;QQQ:17.1;GLD:35.3 | 5.6 | 264 | 22 | Sideways | 18.5 | 4.57 | 2.9 | 100 | 58 | 20:99 | 67 | 0.0181 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -20 | 1 | null | BrokerD | MKT | 95 | 7 | 6 | 59 | 36 | 15 | 37 | VAR>budget | Reduce | Risk above budget threshold | 119 | 1.6 | Approved | 4 | Monitor dispersion and breadth |
E0648 | P9741 | 2025-03-01 | 401k | USD | 2,239,817 | 5.4 | 1 | 41 | Comm:23.4;Industrials:21.2;Energy:28.9;Consumer:26.4 | Value:22.0;Growth:14.6;Quality:10.4;Size:16.9;Momentum:15.2;LowVol:20.9 | BND:8.6;TLT:13.8;IEF:21.4;GLD:13.4;HYG:21.4;VNQ:21.4 | 2.8 | 225 | 21.6 | Bull | 13.4 | 3.65 | 2.2 | 111 | 9 | -12:45 | 38 | 0.0066 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | 1 | 12 | null | BrokerA | MKT | 94 | 10 | 16 | 66 | 161 | -3 | 22 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 193 | 2 | null | 4 | Monitor dispersion and breadth |
E0649 | P9848 | 2025-03-16 | IRA | USD | 2,168,490 | 5.5 | 1 | 47.9 | Industrials:16.8;Tech:15.1;Health:29.4;Materials:38.6 | Value:14.7;Growth:17.6;Quality:11.4;Size:25.8;Momentum:20.5;LowVol:10.0 | VOO:14.4;AMZN:14.8;BRK.B:16.7;AAPL:28.6;MSFT:15.9;BND:9.5 | 2.3 | 188 | 14.5 | Bull | 14.6 | 3.62 | 2.4 | 83 | 43 | 11:72 | 60 | 0.0199 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -24 | 3 | null | BrokerB | LMT | 90 | 9 | 8 | -31 | -57 | -19 | -14 | VAR>budget | Hedge | Risk above budget threshold | 172 | 3.2 | Approved | 5 | Tax-aware sells next window |
E0650 | P5517 | 2025-11-04 | IRA | USD | 1,667,037 | 4.6 | 1 | 39.5 | Health:37.2;Energy:20.8;Materials:42.0 | Value:7.7;Growth:20.6;Quality:13.4;Size:18.7;Momentum:19.2;LowVol:20.5 | QQQ:15.8;VOO:12.8;BND:20.5;TLT:7.5;AAPL:15.4;TSLA:28.0 | 3.6 | 186 | 16.4 | Bear | 34.8 | 3.58 | 2.3 | 197 | 2 | -31:35 | 64 | 0.0154 | false | true | MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 13 | -9 | 6 | null | BrokerD | LMT | 99 | 7 | 5 | 110 | 164 | 17 | 12 | VAR>budget | Hedge | Risk above budget threshold | 159 | 1.9 | Approved | 3 | Tighten stops on momentum names |
E0651 | P9816 | 2025-02-10 | Taxable | USD | 639,193 | 12.1 | 1 | 74.6 | Materials:31.1;Utilities:38.4;Energy:30.5 | Value:9.6;Growth:17.4;Quality:22.2;Size:18.6;Momentum:17.2;LowVol:15.1 | GLD:25.2;BRK.B:9.7;AMZN:18.8;MUB:27.7;AAPL:18.7 | 2.2 | 150 | 7.8 | Volatile | 22 | 5.15 | 3.9 | 147 | -49 | -80:6 | 35 | 0.0128 | false | false | ESGOnly;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 12 | -15 | 1 | null | BrokerA | LMT | 97 | 12 | 16 | 2 | -10 | 17 | 3 | null | null | Normal monitoring | 209 | 2.5 | null | 4 | Monitor dispersion and breadth |
E0652 | P1257 | 2025-02-11 | Taxable | USD | 1,689,254 | 7.6 | 1 | 50.9 | Tech:21.6;Health:35.1;Industrials:43.3 | Value:13.5;Growth:11.7;Quality:18.0;Size:11.5;Momentum:29.4;LowVol:16.0 | TLT:22.4;AMZN:20.1;AAPL:10.5;HYG:23.3;MUB:23.7 | 2.7 | 230 | 15.2 | Sideways | 15.5 | 3.77 | 3 | 100 | 28 | -9:51 | 58 | 0.0185 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | -40 | 4 | Delta:-0.13;Vega:0.05 | BrokerC | LMT | 96 | 3 | 3 | 103 | 188 | 16 | 34 | VAR>budget | Reduce | Risk above budget threshold | 155 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E0653 | P2165 | 2024-11-01 | 401k | USD | 150,081 | 17.6 | 1 | 36.2 | Energy:28.9;Utilities:50.3;Industrials:20.8 | Value:14.1;Growth:13.6;Quality:13.1;Size:15.8;Momentum:13.5;LowVol:29.9 | MSFT:24.8;VNQ:18.0;HYG:22.7;TLT:25.6;AAPL:8.9 | 4.9 | 117 | 12.9 | Bull | 16.8 | 3.94 | 2.9 | 95 | 101 | 75:132 | 100 | 0.0119 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 7 | -24 | 11 | null | BrokerC | MKT | 100 | 8 | 6 | -25 | 96 | -60 | 0 | null | null | Normal monitoring | 173 | 1.5 | null | 5 | Tax-aware sells next window |
E0654 | P3385 | 2025-11-04 | Roth | USD | 1,869,193 | 5.3 | 1.18 | 46.5 | Comm:17.5;Consumer:12.9;Energy:29.4;RealEstate:27.9;Tech:12.2 | Value:13.9;Growth:24.3;Quality:13.1;Size:10.8;Momentum:20.2;LowVol:17.7 | AAPL:27.0;HYG:17.6;GLD:9.1;BND:16.9;XLF:11.0;AMZN:18.4 | 4.4 | 179 | 20 | Sideways | 14 | 4.6 | 3.5 | 121 | 56 | 37:99 | 83 | 0.0193 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -24 | 8 | null | BrokerC | LMT | 89 | 2 | 0 | 44 | 38 | 0 | 10 | RegimeShift | Pause | Volatility spike and breadth deterioration | 162 | 2.7 | null | 5 | Tighten stops on momentum names |
E0655 | P0152 | 2025-02-05 | Roth | USD | 536,762 | 10.5 | 1 | 69.4 | Industrials:29.0;Comm:31.4;Utilities:25.8;Consumer:13.7 | Value:11.0;Growth:10.7;Quality:20.0;Size:12.0;Momentum:33.2;LowVol:13.1 | VOO:22.8;XLF:9.9;BND:22.5;AMZN:23.3;VTI:7.5;AAPL:14.0 | 4 | 109 | 10.3 | Bull | 11.3 | 3.84 | 2.5 | 70 | 44 | 20:61 | 62 | 0.0192 | false | false | ESGOnly;MaxPos5%;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 35 | 15 | 1 | null | BrokerD | MKT | 91 | 1 | 4 | 69 | 119 | 16 | 28 | null | null | Normal monitoring | 188 | 2.2 | null | 3 | Within IPS guidelines |
E0656 | P9599 | 2025-07-01 | Trust | USD | 1,509,715 | 3.8 | 1 | 73.5 | Materials:23.3;Tech:17.7;Health:14.3;Utilities:18.8;Consumer:25.8 | Value:13.2;Growth:15.0;Quality:20.0;Size:20.7;Momentum:11.7;LowVol:19.4 | MSFT:33.2;BND:44.6;VNQ:22.1 | 3 | 179 | 21.8 | Sideways | 18.4 | 4.31 | 2.7 | 117 | 24 | -12:53 | 75 | 0.0163 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -27 | 10 | null | BrokerA | LMT | 97 | 10 | 12 | 6 | -16 | -51 | -13 | null | null | Normal monitoring | 142 | 2.9 | null | 3 | Within IPS guidelines |
E0657 | P9493 | 2025-08-18 | Taxable | USD | 161,511 | 16.9 | 1 | 51.3 | Utilities:11.4;Tech:36.3;Industrials:16.4;Consumer:35.8 | Value:7.8;Growth:23.4;Quality:15.8;Size:18.5;Momentum:21.7;LowVol:12.7 | QQQ:15.2;VTI:13.0;BRK.B:28.6;VNQ:43.2 | 1.4 | 166 | 15.4 | Volatile | 31.8 | 4.03 | 3.6 | 115 | -41 | -78:-2 | 13 | 0.0156 | false | false | ESGOnly;MaxPos7%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 33 | -17 | 5 | null | BrokerB | LMT | 96 | 4 | 6 | 92 | 209 | 7 | -13 | null | null | Normal monitoring | 140 | 2.4 | Approved | 3 | Monitor dispersion and breadth |
E0658 | P5427 | 2024-11-18 | Taxable | USD | 1,308,592 | 6.7 | 1.2 | 57.5 | Materials:15.6;Utilities:18.4;Health:34.6;Comm:13.3;Energy:18.2 | Value:13.6;Growth:18.4;Quality:20.9;Size:20.5;Momentum:11.8;LowVol:14.9 | AMZN:37.6;BRK.B:26.7;TLT:35.7 | 5.2 | 249 | 17.5 | Bull | 13 | 4.65 | 2.8 | 92 | 65 | 28:112 | 85 | 0.0158 | false | true | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | -21 | 9 | Delta:-0.14;Vega:0.07 | BrokerC | MKT | 96 | 8 | 11 | 112 | 197 | -3 | 17 | VAR>budget | TightenStops | Risk above budget threshold | 195 | 0.9 | Approved | 4 | Within IPS guidelines |
E0659 | P5881 | 2025-08-21 | Roth | USD | 858,044 | 11.8 | 1 | 53.1 | Utilities:29.8;Health:12.8;Materials:21.9;Comm:18.3;RealEstate:17.1 | Value:13.9;Growth:12.8;Quality:14.2;Size:21.7;Momentum:16.6;LowVol:20.9 | XLF:20.2;TSLA:12.5;QQQ:27.4;BND:16.5;AAPL:23.4 | 4.4 | 92 | 14.3 | Volatile | 23.4 | 5.29 | 3.4 | 111 | 19 | -4:49 | 43 | 0.0038 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | DriftNear | Buy | Add core equity +1.0% from cash | 8 | -40 | 9 | null | BrokerB | LMT | 94 | 10 | 9 | 78 | 103 | -58 | -11 | null | null | Normal monitoring | 210 | 1.6 | null | 5 | Monitor dispersion and breadth |
E0660 | P7294 | 2025-02-04 | 401k | USD | 891,547 | 7.8 | 1 | 36 | Health:37.7;Financials:27.0;Consumer:35.3 | Value:25.7;Growth:10.0;Quality:18.3;Size:8.8;Momentum:9.0;LowVol:28.1 | BND:38.1;MSFT:10.1;HYG:17.1;TSLA:34.6 | 3 | 137 | 15.5 | Bear | 25.4 | 3.55 | 2.1 | 175 | -112 | -142:-65 | 5 | 0.0073 | false | false | ESGOnly;MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 28 | -21 | 3 | null | BrokerD | LMT | 90 | 6 | 10 | 29 | 126 | 5 | 25 | null | null | Normal monitoring | 169 | 1.3 | Approved | 3 | Tax-aware sells next window |
E0661 | P7615 | 2025-08-29 | Trust | USD | 908,743 | 9.3 | 1 | 64.9 | RealEstate:16.4;Energy:13.2;Materials:12.7;Comm:31.0;Utilities:26.7 | Value:21.9;Growth:16.6;Quality:14.5;Size:16.8;Momentum:20.9;LowVol:9.2 | MSFT:26.6;BND:29.6;VTI:11.6;TLT:23.1;HYG:9.2 | 5.6 | 208 | 21.4 | Bull | 17.4 | 3.67 | 2.1 | 84 | 20 | -13:74 | 68 | 0.0099 | false | true | ESGOnly | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -14 | 6 | 6 | null | BrokerC | MKT | 96 | 4 | 2 | 10 | 27 | -10 | -19 | VAR>budget | Reduce | Risk above budget threshold | 111 | 2.4 | null | 5 | Monitor dispersion and breadth |
E0662 | P6528 | 2025-01-10 | IRA | USD | 1,079,591 | 8.4 | 1 | 45.1 | Tech:23.0;Materials:12.2;Health:27.5;Financials:14.2;Energy:23.1 | Value:13.3;Growth:19.4;Quality:24.0;Size:14.9;Momentum:9.3;LowVol:19.1 | MUB:18.6;BND:10.6;AMZN:10.5;QQQ:9.7;VNQ:26.7;BRK.B:23.9 | 3.8 | 171 | 13.6 | Sideways | 15.9 | 4.65 | 3.3 | 135 | 57 | 33:82 | 82 | 0.0175 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -2 | 7 | null | BrokerA | MKT | 99 | 4 | 7 | -40 | 29 | -14 | 9 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 205 | 2.5 | Approved | 3 | Within IPS guidelines |
E0663 | P4196 | 2025-01-28 | Roth | USD | 527,768 | 3.6 | 1 | 44.1 | Health:18.9;Industrials:43.9;Financials:37.2 | Value:13.7;Growth:14.1;Quality:14.9;Size:20.7;Momentum:21.1;LowVol:15.4 | HYG:17.4;AAPL:24.1;AMZN:32.9;MSFT:25.7 | 4.9 | 160 | 16.3 | Bull | 17.5 | 3.59 | 3.1 | 86 | 18 | 2:72 | 48 | 0.0084 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -33 | 4 | null | BrokerC | LMT | 95 | 3 | 10 | -2 | 99 | -22 | -18 | null | null | Normal monitoring | 176 | 3.2 | null | 3 | Increase defensive factor exposure |
E0664 | P1580 | 2025-09-22 | IRA | USD | 576,083 | 8.4 | 1 | 57.7 | Utilities:23.0;Health:18.4;Comm:23.3;Tech:17.0;Energy:18.3 | Value:11.4;Growth:12.6;Quality:12.4;Size:21.8;Momentum:20.4;LowVol:21.4 | TSLA:52.3;VOO:30.3;VTI:17.4 | 4.1 | 164 | 8.4 | Bull | 16.6 | 4.48 | 2.4 | 92 | 31 | 18:59 | 76 | 0.0104 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 2 | 14 | 9 | null | BrokerC | MKT | 92 | 3 | 7 | -11 | 11 | -8 | 25 | null | null | Normal monitoring | 209 | 2.9 | null | 4 | Monitor dispersion and breadth |
E0665 | P8112 | 2024-11-06 | Trust | USD | 1,636,937 | 7.9 | 1 | 65.8 | RealEstate:32.0;Financials:15.8;Industrials:32.0;Energy:20.2 | Value:15.7;Growth:19.4;Quality:20.4;Size:8.4;Momentum:19.5;LowVol:16.7 | VOO:7.0;MSFT:17.9;BND:22.5;AAPL:19.5;QQQ:15.3;GLD:17.8 | 5.7 | 157 | 18.9 | Sideways | 16.3 | 4.96 | 2.5 | 101 | 4 | -10:41 | 39 | 0.013 | false | false | MaxPos8% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 12 | 2 | 7 | null | BrokerD | LMT | 92 | 4 | 2 | 27 | 0 | 19 | 27 | null | null | Normal monitoring | 133 | 3.8 | null | 3 | Monitor dispersion and breadth |
E0666 | P5653 | 2024-12-02 | Taxable | USD | 1,174,290 | 7 | 1 | 60.5 | RealEstate:28.8;Health:12.2;Consumer:12.8;Materials:16.9;Financials:29.3 | Value:9.8;Growth:20.7;Quality:13.0;Size:18.7;Momentum:17.6;LowVol:20.2 | MSFT:24.4;TLT:19.3;IEF:27.0;AAPL:29.3 | 4.5 | 201 | 10.3 | Bull | 12.7 | 4.13 | 2.1 | 120 | 104 | 65:140 | 100 | 0.0115 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 23 | 0 | 5 | null | BrokerA | MKT | 90 | 2 | 5 | 113 | 186 | -23 | 1 | VAR>budget | Hedge | Risk above budget threshold | 167 | 3.1 | Approved | 4 | Tax-aware sells next window |
E0667 | P3732 | 2025-11-30 | 401k | USD | 2,438,097 | 6.8 | 1 | 61.8 | Comm:21.2;Industrials:48.1;Materials:30.7 | Value:23.0;Growth:19.5;Quality:10.7;Size:11.7;Momentum:18.2;LowVol:17.1 | VOO:38.4;GLD:45.0;AAPL:16.6 | 4.3 | 160 | 10.2 | Bull | 11.8 | 4.61 | 3.2 | 84 | 72 | 38:116 | 83 | 0.0191 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | -15 | 9 | null | BrokerC | LMT | 95 | 7 | 15 | -17 | -18 | -40 | 40 | null | null | Normal monitoring | 154 | 3.8 | Approved | 3 | Tighten stops on momentum names |
E0668 | P4725 | 2025-06-25 | Taxable | USD | 919,682 | 7.5 | 1 | 67.2 | RealEstate:29.0;Materials:24.6;Industrials:33.9;Tech:12.5 | Value:17.1;Growth:19.4;Quality:14.3;Size:11.5;Momentum:18.0;LowVol:19.6 | XLF:12.9;AMZN:20.0;MUB:11.1;BRK.B:10.6;GLD:28.5;MSFT:16.9 | 2.9 | 154 | 13.6 | Bull | 11.6 | 4.47 | 3.5 | 76 | 40 | 5:90 | 56 | 0.0116 | false | false | MaxPos8%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | -9 | 13 | 3 | null | BrokerC | MKT | 89 | 5 | 12 | 91 | 178 | -50 | 9 | null | null | Normal monitoring | 149 | 3.3 | Approved | 4 | Within IPS guidelines |
E0669 | P9605 | 2025-08-23 | IRA | USD | 986,970 | 5.3 | 1 | 46.9 | Health:15.6;Materials:11.3;Financials:28.6;Energy:32.9;Comm:11.6 | Value:8.6;Growth:11.3;Quality:24.0;Size:8.4;Momentum:23.2;LowVol:24.3 | AMZN:15.3;VTI:22.4;QQQ:39.5;XLF:22.8 | 7 | 260 | 19.3 | Volatile | 28.3 | 4.41 | 3.9 | 163 | 52 | 24:77 | 74 | 0.0087 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | 8 | 9 | null | BrokerA | VWAP | 99 | 4 | 12 | -21 | -15 | -37 | 26 | VAR>budget | Hedge | Risk above budget threshold | 132 | 2.1 | Approved | 4 | Within IPS guidelines |
E0670 | P8020 | 2025-02-21 | Trust | USD | 1,638,210 | 7.5 | 1.13 | 56.9 | Health:24.1;RealEstate:25.4;Materials:20.5;Industrials:18.2;Tech:11.7 | Value:13.0;Growth:14.6;Quality:17.1;Size:18.8;Momentum:16.2;LowVol:20.3 | BRK.B:25.6;IEF:11.4;HYG:7.3;VTI:26.9;BND:9.8;XLF:19.0 | 5.3 | 187 | 21.7 | Sideways | 21 | 3.61 | 3.4 | 135 | 1 | -16:50 | 51 | 0.0079 | false | false | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -5 | 11 | null | BrokerB | MKT | 94 | 8 | 15 | 63 | 32 | -11 | -13 | null | null | Normal monitoring | 150 | 1.9 | Approved | 4 | Monitor dispersion and breadth |
E0671 | P1706 | 2025-08-18 | Taxable | USD | 336,553 | 5.2 | 1 | 69.8 | Industrials:22.1;Health:21.6;Tech:25.8;Materials:30.4 | Value:19.1;Growth:22.5;Quality:19.5;Size:17.0;Momentum:11.7;LowVol:10.1 | AAPL:49.6;IEF:23.4;TSLA:27.0 | 1.3 | 162 | 7.1 | Sideways | 14.7 | 4.43 | 3.3 | 93 | 32 | 16:61 | 83 | 0.0044 | false | false | MaxSector30%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 24 | -24 | 6 | null | BrokerB | VWAP | 0 | 0 | 0 | -54 | -14 | -4 | 12 | null | null | Normal monitoring | 148 | 3.4 | Approved | 5 | Tighten stops on momentum names |
E0672 | P7088 | 2024-10-01 | IRA | USD | 1,803,836 | 5.3 | 1 | 35.5 | Comm:23.7;Industrials:34.2;Financials:42.0 | Value:12.1;Growth:17.4;Quality:13.4;Size:11.9;Momentum:26.2;LowVol:19.0 | AAPL:25.4;MSFT:41.0;TSLA:33.6 | 5.9 | 220 | 17.9 | Volatile | 27.2 | 4.16 | 3.9 | 169 | 40 | 26:66 | 58 | 0.0148 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -4 | -12 | 5 | Delta:-0.12;Vega:0.07 | BrokerB | MKT | 96 | 12 | 18 | -56 | 4 | -24 | 3 | VAR>budget | Pause | Risk above budget threshold | 220 | 1.5 | null | 5 | Tighten stops on momentum names |
E0673 | P9616 | 2025-06-14 | IRA | USD | 758,824 | 6.8 | 1 | 70.9 | Materials:33.4;Industrials:29.4;Energy:37.3 | Value:15.2;Growth:13.1;Quality:20.3;Size:12.5;Momentum:28.5;LowVol:10.4 | GLD:36.5;XLF:16.9;VTI:36.5;TSLA:10.1 | 6.8 | 256 | 20.8 | Bull | 15.2 | 3.93 | 2.4 | 76 | 23 | -2:53 | 56 | 0.0034 | true | true | MaxPos8% | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | -32 | 6 | Delta:-0.05;Vega:0.04 | BrokerB | MKT | 90 | 2 | 8 | 27 | 25 | -57 | -22 | VAR>budget | Hedge | Risk above budget threshold | 183 | 1.2 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E0674 | P9512 | 2024-08-19 | 401k | USD | 2,052,078 | 8.2 | 1 | 64.6 | Utilities:19.1;Health:23.0;RealEstate:15.2;Industrials:19.6;Tech:23.1 | Value:13.9;Growth:10.4;Quality:23.5;Size:17.0;Momentum:12.1;LowVol:23.1 | TLT:20.2;BRK.B:40.2;TSLA:39.6 | 4.1 | 225 | 16.1 | Bull | 11.3 | 4.89 | 2.5 | 99 | 15 | -5:45 | 58 | 0.0049 | false | true | ESGOnly;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 18 | 3 | 3 | null | BrokerB | MKT | 100 | 2 | 4 | -46 | -83 | -37 | 11 | VAR>budget | Hedge | Risk above budget threshold | 160 | 1 | null | 5 | Tighten stops on momentum names |
E0675 | P6376 | 2024-12-15 | Roth | USD | 734,939 | 7.4 | 1 | 50.9 | Consumer:30.5;Materials:12.9;Energy:20.4;Utilities:23.8;Financials:12.4 | Value:19.4;Growth:9.8;Quality:24.6;Size:16.0;Momentum:19.4;LowVol:10.9 | AAPL:34.2;QQQ:51.4;IEF:14.4 | 2.5 | 142 | 15.8 | Volatile | 22.5 | 4.08 | 3.2 | 145 | -41 | -62:-21 | 21 | 0.0194 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -14 | 4 | 5 | null | BrokerA | VWAP | 93 | 10 | 12 | 15 | 97 | -15 | -23 | null | null | Normal monitoring | 97 | 1.4 | null | 5 | Increase defensive factor exposure |
E0676 | P4840 | 2025-09-13 | Taxable | USD | 686,057 | 14.5 | 1 | 48.4 | Utilities:22.6;Materials:22.5;Financials:32.4;Industrials:22.5 | Value:13.7;Growth:12.3;Quality:26.4;Size:23.4;Momentum:15.7;LowVol:8.5 | BND:27.9;MUB:16.2;BRK.B:15.1;IEF:28.6;XLF:12.1 | 2.2 | 124 | 14.9 | Bull | 11.5 | 4.89 | 2.5 | 80 | 67 | 55:91 | 79 | 0.0105 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -21 | 10 | null | BrokerD | LMT | 91 | 7 | 10 | -41 | 55 | 16 | 19 | null | null | Normal monitoring | 102 | 3.8 | null | 3 | Within IPS guidelines |
E0677 | P2907 | 2025-01-09 | 401k | USD | 1,281,851 | 7 | 1 | 73 | Tech:22.2;Utilities:27.4;Industrials:17.5;Energy:9.9;Financials:23.0 | Value:23.8;Growth:15.3;Quality:14.9;Size:17.1;Momentum:19.1;LowVol:9.8 | BRK.B:11.0;IEF:26.7;VNQ:32.1;XLF:30.2 | 6.9 | 183 | 22.7 | Bear | 25 | 4.43 | 2.7 | 186 | 15 | 1:38 | 63 | 0.0167 | true | false | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | 9 | 8 | Delta:-0.07;Vega:0.07 | BrokerA | VWAP | 93 | 9 | 12 | -49 | 85 | -13 | -2 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 122 | 1.7 | Approved | 3 | Increase defensive factor exposure |
E0678 | P7472 | 2025-04-11 | Roth | USD | 749,548 | 8.2 | 1 | 55 | RealEstate:28.1;Industrials:25.1;Energy:19.6;Health:16.5;Tech:10.7 | Value:21.9;Growth:10.6;Quality:21.3;Size:15.9;Momentum:17.7;LowVol:12.6 | HYG:14.2;MSFT:46.0;QQQ:39.8 | 4.9 | 170 | 13.3 | Sideways | 18.7 | 4.83 | 2.4 | 104 | -11 | -40:20 | 53 | 0.0168 | false | false | NoMargin | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | 13 | 4 | Delta:-0.22;Vega:0.04 | BrokerD | MKT | 91 | 8 | 8 | 100 | 102 | -33 | -8 | null | null | Normal monitoring | 154 | 1.7 | Approved | 4 | Tax-aware sells next window |
E0679 | P3721 | 2025-11-15 | IRA | USD | 701,113 | 13.8 | 1 | 61.2 | Financials:14.7;Comm:22.1;Industrials:12.5;Energy:28.7;RealEstate:22.0 | Value:19.4;Growth:13.1;Quality:10.1;Size:10.7;Momentum:25.2;LowVol:21.5 | BRK.B:12.3;AAPL:21.7;BND:25.8;GLD:20.9;QQQ:19.3 | 1.7 | 127 | 7.4 | Bull | 11.2 | 4.64 | 2.7 | 105 | 113 | 103:153 | 100 | 0.0035 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -7 | 1 | 11 | null | BrokerB | LMT | 95 | 4 | 4 | -6 | 34 | 19 | 9 | null | null | Normal monitoring | 115 | 3.8 | Approved | 3 | Within IPS guidelines |
E0680 | P4356 | 2024-09-19 | IRA | USD | 568,801 | 6.3 | 1 | 58.5 | RealEstate:22.9;Financials:28.8;Materials:17.4;Health:20.6;Energy:10.2 | Value:7.5;Growth:17.0;Quality:15.8;Size:15.4;Momentum:23.6;LowVol:20.7 | AMZN:41.3;TLT:34.8;VNQ:23.9 | 2.1 | 144 | 10 | Volatile | 30.5 | 3.76 | 4.2 | 155 | 2 | -38:30 | 69 | 0.0124 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -2 | -34 | 11 | null | BrokerA | MKT | 90 | 7 | 11 | -8 | 57 | -54 | -8 | null | null | Normal monitoring | 157 | 3.2 | null | 5 | Within IPS guidelines |
E0681 | P6477 | 2025-02-25 | Roth | USD | 1,556,256 | 5.5 | 1 | 69.1 | Financials:36.9;Materials:36.6;Utilities:26.5 | Value:22.9;Growth:11.0;Quality:20.0;Size:9.2;Momentum:12.0;LowVol:25.0 | MUB:26.9;AAPL:18.0;TSLA:22.0;BND:33.1 | 5.9 | 123 | 16.9 | Volatile | 30.5 | 5.17 | 2 | 166 | -8 | -44:34 | 63 | 0.0194 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | 16 | -36 | 5 | null | BrokerB | LMT | 88 | 6 | 8 | 117 | 135 | 4 | 40 | null | null | Normal monitoring | 207 | 3 | Approved | 5 | Tax-aware sells next window |
E0682 | P0466 | 2024-08-23 | Trust | USD | 367,642 | 9.3 | 1 | 39.4 | Financials:25.8;RealEstate:28.0;Materials:14.6;Consumer:31.6 | Value:12.9;Growth:25.4;Quality:18.8;Size:22.0;Momentum:8.4;LowVol:12.5 | BND:42.9;AAPL:14.0;BRK.B:11.8;AMZN:31.2 | 2.3 | 146 | 12.3 | Sideways | 15.6 | 4.37 | 2.9 | 118 | -7 | -36:11 | 37 | 0.0115 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 4 | 12 | 2 | null | BrokerA | VWAP | 90 | 12 | 12 | 4 | 3 | 11 | -3 | null | null | Normal monitoring | 92 | 3.9 | Approved | 4 | Tax-aware sells next window |
E0683 | P7729 | 2024-08-24 | IRA | USD | 1,752,953 | 5.5 | 1 | 65 | Financials:11.0;RealEstate:27.4;Energy:23.3;Tech:12.1;Industrials:26.2 | Value:21.3;Growth:15.7;Quality:10.1;Size:21.5;Momentum:10.9;LowVol:20.5 | MUB:11.5;VOO:20.5;AMZN:16.3;XLF:16.5;VTI:35.2 | 2.2 | 221 | 24.9 | Bull | 11.3 | 4.83 | 3.4 | 82 | 79 | 43:112 | 100 | 0.0063 | false | true | ESGOnly;MaxPos8%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | 15 | 6 | Delta:-0.11;Vega:0.06 | BrokerA | LMT | 90 | 12 | 13 | -60 | 68 | 9 | -23 | VAR>budget | Hedge | Risk above budget threshold | 141 | 3.2 | SuggestedEdits | 2 | Increase defensive factor exposure |
E0684 | P5642 | 2024-11-09 | Taxable | USD | 1,978,471 | 5.1 | 1 | 58 | Financials:24.2;Tech:23.2;Energy:27.2;Health:25.5 | Value:14.6;Growth:21.6;Quality:18.3;Size:18.7;Momentum:15.1;LowVol:11.7 | MSFT:8.4;IEF:6.9;GLD:8.5;BRK.B:28.4;HYG:23.2;MUB:24.6 | 2.1 | 122 | 17.5 | Sideways | 14.7 | 3.75 | 2.5 | 114 | 4 | -32:42 | 44 | 0.0046 | false | false | MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | 19 | 15 | 12 | null | BrokerA | LMT | 99 | 7 | 9 | 30 | 27 | 5 | 6 | null | null | Normal monitoring | 100 | 2.9 | Approved | 5 | Tighten stops on momentum names |
E0685 | P3647 | 2025-12-08 | Trust | USD | 1,623,240 | 8.2 | 1 | 70.8 | Financials:12.9;Tech:33.4;Industrials:32.6;RealEstate:21.1 | Value:20.5;Growth:21.4;Quality:13.9;Size:23.6;Momentum:11.2;LowVol:9.5 | BND:31.3;AAPL:29.6;IEF:39.1 | 3.7 | 174 | 16.8 | Bull | 14.9 | 4.87 | 3 | 116 | 83 | 73:108 | 82 | 0.0035 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -7 | 10 | null | BrokerD | MKT | 100 | 8 | 9 | -25 | 85 | -9 | -14 | VAR>budget | Reduce | Risk above budget threshold | 170 | 2.5 | null | 3 | Monitor dispersion and breadth |
E0686 | P1148 | 2025-02-22 | Roth | USD | 284,291 | 16.6 | 1 | 68.2 | Tech:13.1;Materials:26.0;Energy:21.6;Financials:13.0;Industrials:26.3 | Value:23.3;Growth:13.0;Quality:14.0;Size:10.8;Momentum:15.4;LowVol:23.5 | HYG:15.9;AMZN:15.0;GLD:21.4;TLT:21.6;TSLA:6.9;IEF:19.2 | 2.5 | 102 | 8.9 | Bull | 11.8 | 4.37 | 2.5 | 113 | 32 | 19:76 | 71 | 0.015 | false | false | MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | -15 | -18 | 11 | null | BrokerA | MKT | 90 | 10 | 14 | -41 | 77 | 9 | 8 | null | null | Normal monitoring | 146 | 2.4 | null | 5 | Tighten stops on momentum names |
E0687 | P2055 | 2025-10-29 | Trust | USD | 577,199 | 12.4 | 1 | 72.6 | Consumer:44.0;Health:25.3;Materials:30.7 | Value:19.3;Growth:12.5;Quality:16.1;Size:15.1;Momentum:25.8;LowVol:11.2 | AAPL:11.2;AMZN:24.9;BND:18.6;MSFT:11.1;XLF:25.2;TLT:9.1 | 2.3 | 147 | 14.3 | Bull | 16.5 | 4.81 | 2.3 | 71 | 85 | 47:103 | 100 | 0.0042 | false | false | MaxPos7%;NoMargin | null | null | NoAction | Within policy bands; defer | -13 | -6 | 1 | null | BrokerC | LMT | 0 | 0 | 0 | 34 | 77 | -13 | 21 | null | null | Normal monitoring | 98 | 1 | null | 3 | Tax-aware sells next window |
E0688 | P8292 | 2025-08-07 | Trust | USD | 1,172,981 | 7.6 | 1 | 57.7 | Energy:42.5;Financials:37.0;Industrials:20.5 | Value:10.1;Growth:12.7;Quality:23.0;Size:13.1;Momentum:20.5;LowVol:20.6 | MSFT:21.1;TLT:23.2;BRK.B:32.1;VOO:23.6 | 3.3 | 200 | 25.6 | Sideways | 18.6 | 3.53 | 2.6 | 117 | 20 | 5:44 | 78 | 0.0052 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | 16 | 8 | 8 | null | BrokerC | MKT | 99 | 7 | 7 | -36 | -67 | -16 | 20 | null | null | Normal monitoring | 99 | 2.9 | null | 4 | Tax-aware sells next window |
E0689 | P1479 | 2025-11-08 | Roth | USD | 893,888 | 7.4 | 1 | 38.4 | Tech:34.8;Energy:21.0;Utilities:30.0;RealEstate:14.2 | Value:25.4;Growth:13.3;Quality:16.8;Size:19.3;Momentum:13.9;LowVol:11.4 | VOO:34.3;TLT:50.0;MSFT:15.6 | 5.2 | 195 | 15.1 | Volatile | 20.8 | 4.88 | 4.3 | 127 | 12 | -26:61 | 72 | 0.0182 | false | true | MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -8 | -39 | 2 | null | BrokerC | LMT | 91 | 2 | 2 | -4 | -26 | 1 | 36 | VAR>budget | Hedge | Risk above budget threshold | 219 | 2.7 | Approved | 5 | Tighten stops on momentum names |
E0690 | P1506 | 2025-07-15 | Trust | USD | 312,685 | 16.1 | 1 | 73.9 | Consumer:20.0;Comm:14.0;Tech:12.8;Financials:33.8;Materials:19.3 | Value:15.9;Growth:22.5;Quality:11.1;Size:26.4;Momentum:15.9;LowVol:8.2 | TLT:23.1;BRK.B:11.3;QQQ:8.9;HYG:22.2;GLD:16.3;VNQ:18.3 | 1.4 | 107 | 9.7 | Bear | 29.4 | 3.35 | 2.4 | 186 | 20 | 8:35 | 52 | 0.0038 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | 10 | 10 | null | BrokerC | LMT | 89 | 11 | 17 | 88 | 53 | -47 | 37 | null | null | Normal monitoring | 204 | 3.2 | Approved | 3 | Tax-aware sells next window |
E0691 | P2520 | 2025-08-25 | IRA | USD | 947,703 | 3 | 1 | 62.8 | Consumer:21.7;Energy:15.0;RealEstate:33.9;Tech:14.9;Financials:14.5 | Value:11.9;Growth:20.3;Quality:15.7;Size:18.4;Momentum:13.1;LowVol:20.6 | AMZN:29.8;TLT:20.4;VTI:17.2;VNQ:32.7 | 5.9 | 216 | 20 | Sideways | 18.1 | 3.85 | 2.3 | 127 | -7 | -21:20 | 43 | 0.0142 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | 11 | 12 | null | BrokerA | LMT | 94 | 6 | 4 | -56 | -47 | -25 | 30 | RegimeShift | Pause | Volatility spike and breadth deterioration | 146 | 2.9 | Approved | 2 | Tighten stops on momentum names |
E0692 | P4360 | 2025-07-23 | IRA | USD | 661,747 | 6.8 | 1 | 41.6 | Tech:17.2;Consumer:33.0;Industrials:26.9;Health:22.9 | Value:18.8;Growth:15.8;Quality:17.2;Size:20.5;Momentum:13.1;LowVol:14.7 | TSLA:22.8;XLF:15.2;IEF:26.3;BRK.B:22.7;MUB:13.0 | 2.8 | 206 | 14.6 | Sideways | 16.6 | 3.64 | 2.2 | 117 | -25 | -57:5 | 39 | 0.0103 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -32 | 4 | null | BrokerB | LMT | 92 | 2 | 5 | -41 | -9 | -40 | 10 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 161 | 2.3 | Approved | 3 | Tighten stops on momentum names |
E0693 | P3012 | 2025-03-01 | IRA | USD | 277,616 | 8.3 | 1 | 36.3 | Health:27.7;Tech:28.9;Industrials:10.2;Comm:18.4;Materials:14.9 | Value:17.4;Growth:22.2;Quality:12.4;Size:13.9;Momentum:23.8;LowVol:10.3 | QQQ:26.5;MUB:11.0;VNQ:27.3;VOO:8.1;TSLA:27.1 | 2.2 | 121 | 15 | Bull | 13 | 4.04 | 2.5 | 118 | 69 | 29:86 | 83 | 0.0199 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -13 | -34 | 4 | null | BrokerB | LMT | 89 | 8 | 9 | 84 | 63 | -12 | 2 | null | null | Normal monitoring | 118 | 3.2 | Approved | 5 | Within IPS guidelines |
E0694 | P9827 | 2024-08-29 | Roth | USD | 337,149 | 8.1 | 1 | 60 | Materials:29.3;Industrials:20.3;Health:8.2;RealEstate:29.4;Consumer:12.8 | Value:10.6;Growth:28.2;Quality:25.1;Size:9.5;Momentum:17.0;LowVol:9.6 | BND:10.8;AAPL:22.0;MSFT:5.8;VOO:17.2;XLF:20.9;VTI:23.2 | 5.7 | 265 | 25.9 | Bear | 34.1 | 3.22 | 1.3 | 171 | -93 | -107:-47 | 5 | 0.0144 | false | true | ESGOnly | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 20 | -27 | 8 | null | BrokerA | MKT | 91 | 4 | 2 | 93 | 99 | -49 | 37 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 157 | 2.8 | Approved | 5 | Tighten stops on momentum names |
E0695 | P5627 | 2025-12-18 | Roth | USD | 317,858 | 3.1 | 1.23 | 60.3 | Health:27.4;RealEstate:37.5;Financials:10.5;Tech:24.6 | Value:24.4;Growth:21.9;Quality:13.7;Size:20.8;Momentum:11.6;LowVol:7.6 | QQQ:17.5;XLF:20.5;IEF:20.2;AMZN:15.9;AAPL:13.6;VOO:12.3 | 4.3 | 178 | 17.1 | Volatile | 24 | 5.24 | 3.8 | 131 | 9 | -31:55 | 55 | 0.0129 | false | false | MaxPos6% | null | null | NoAction | Within policy bands; defer | 29 | -9 | 10 | null | BrokerC | LMT | 0 | 0 | 0 | -23 | 116 | -55 | 37 | null | null | Normal monitoring | 140 | 1.2 | Approved | 5 | Within IPS guidelines |
E0696 | P6195 | 2025-04-06 | Trust | USD | 522,503 | 8.2 | 1 | 49 | RealEstate:18.0;Consumer:16.3;Utilities:18.1;Materials:11.0;Tech:36.6 | Value:10.5;Growth:28.0;Quality:16.8;Size:19.0;Momentum:14.6;LowVol:11.2 | HYG:22.2;BRK.B:23.7;TSLA:24.1;TLT:6.5;QQQ:23.5 | 4.8 | 161 | 20.9 | Bull | 14.6 | 4.05 | 2.1 | 91 | 101 | 74:121 | 100 | 0.0099 | false | false | MaxPos8% | null | VarNear | Sell | Trim extended winner -1.0% | 10 | -9 | 7 | null | BrokerA | MKT | 92 | 1 | 5 | 22 | 17 | -28 | -13 | null | null | Normal monitoring | 220 | 1.3 | Approved | 4 | Monitor dispersion and breadth |
E0697 | P3896 | 2024-07-26 | Roth | USD | 466,693 | 7.9 | 1 | 46.4 | Financials:9.2;RealEstate:17.5;Health:25.9;Tech:16.5;Materials:30.9 | Value:17.5;Growth:15.6;Quality:14.8;Size:21.1;Momentum:8.1;LowVol:23.0 | VOO:26.8;BRK.B:25.3;BND:24.9;VTI:23.0 | 1 | 127 | 10.4 | Bull | 12.5 | 3.54 | 2.8 | 109 | 86 | 49:111 | 95 | 0.014 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -9 | 10 | 6 | null | BrokerB | LMT | 92 | 1 | 0 | -55 | 2 | 4 | 15 | null | null | Normal monitoring | 154 | 3.1 | null | 4 | Increase defensive factor exposure |
E0698 | P8418 | 2025-04-09 | Taxable | USD | 601,025 | 8.2 | 1 | 36 | Energy:23.8;Health:18.9;Comm:29.0;RealEstate:9.4;Consumer:19.0 | Value:15.5;Growth:11.5;Quality:16.9;Size:25.3;Momentum:17.8;LowVol:12.9 | TSLA:17.2;QQQ:24.1;BND:30.2;VTI:28.5 | 4.6 | 151 | 12.8 | Volatile | 29.5 | 5.09 | 4.1 | 147 | 2 | -30:47 | 59 | 0.0048 | false | false | MaxPos5%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -33 | 8 | null | BrokerC | MKT | 100 | 4 | 10 | 86 | 96 | -17 | -4 | null | null | Normal monitoring | 119 | 3.5 | Approved | 3 | Increase defensive factor exposure |
E0699 | P9306 | 2025-04-24 | 401k | USD | 1,608,843 | 8.5 | 1 | 61.9 | Industrials:39.0;Comm:27.1;Utilities:33.9 | Value:10.1;Growth:9.7;Quality:15.9;Size:17.3;Momentum:20.4;LowVol:26.6 | MSFT:36.8;AAPL:13.2;BND:24.4;VOO:10.4;XLF:15.2 | 5.6 | 128 | 11 | Volatile | 28.5 | 3.55 | 3.7 | 134 | -56 | -95:-37 | 12 | 0.0058 | false | false | ESGOnly;MaxPos6% | null | DriftNear | Sell | Trim extended winner -1.0% | 25 | -16 | 4 | null | BrokerB | MKT | 96 | 1 | 1 | 21 | 0 | -22 | 16 | null | null | Normal monitoring | 175 | 1.1 | Approved | 5 | Tax-aware sells next window |
E0700 | P4404 | 2025-10-21 | Trust | USD | 728,520 | 13.3 | 1 | 56 | Materials:28.3;Utilities:42.9;Energy:15.2;Consumer:13.6 | Value:9.2;Growth:17.4;Quality:11.7;Size:23.7;Momentum:25.1;LowVol:12.8 | AAPL:19.6;VTI:16.9;BRK.B:12.4;VOO:12.1;IEF:19.6;HYG:19.4 | 4 | 112 | 8.2 | Volatile | 28.5 | 5.23 | 2.3 | 136 | 19 | 2:43 | 74 | 0.0031 | false | false | MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 16 | -30 | 8 | null | BrokerA | MKT | 88 | 5 | 5 | 65 | 53 | -15 | -3 | null | null | Normal monitoring | 116 | 3 | Approved | 3 | Tighten stops on momentum names |
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