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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0001 | P7809 | 2025-04-14 | 401k | USD | 1,693,324 | 9.8 | 1 | 40.2 | Comm:21.6;Tech:38.2;Health:40.1 | Value:21.2;Growth:11.1;Quality:10.6;Size:14.3;Momentum:12.5;LowVol:30.2 | QQQ:19.2;BRK.B:18.3;AAPL:62.4 | 3.7 | 168 | 21.4 | Bull | 14.9 | 4.36 | 2.7 | 118 | 87 | 63:117 | 97 | 0.01 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 16 | 1 | 1 | null | BrokerA | MKT | 100 | 7 | 10 | 14 | 140 | -13 | -23 | null | null | Normal monitoring | 130 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E0002 | P7979 | 2024-11-04 | IRA | USD | 1,044,484 | 4.1 | 1 | 50.4 | Industrials:27.9;Tech:19.3;Materials:19.0;Comm:20.9;RealEstate:12.9 | Value:18.9;Growth:19.6;Quality:23.8;Size:9.0;Momentum:12.3;LowVol:16.3 | BRK.B:16.0;AAPL:14.0;BND:15.5;HYG:29.7;GLD:24.9 | 5.4 | 225 | 18 | Bull | 13.7 | 4.75 | 3.2 | 95 | 10 | -9:46 | 44 | 0.0142 | false | true | MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -22 | 3 | null | BrokerB | MKT | 88 | 5 | 5 | 81 | 74 | -3 | -15 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 188 | 1.2 | null | 2 | Tax-aware sells next window |
E0003 | P8375 | 2025-04-02 | Roth | USD | 640,025 | 4.3 | 1 | 58.8 | Comm:24.6;Consumer:29.4;Financials:27.1;Industrials:18.9 | Value:15.6;Growth:20.7;Quality:12.5;Size:23.4;Momentum:12.1;LowVol:15.7 | TSLA:12.4;BND:11.6;VNQ:14.3;AMZN:24.4;MUB:15.7;XLF:21.6 | 5.6 | 204 | 18.5 | Bull | 11.9 | 4.75 | 2.7 | 81 | 12 | -28:62 | 64 | 0.0146 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -36 | 9 | null | BrokerB | LMT | 96 | 10 | 17 | 19 | 88 | -20 | 25 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 103 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E0004 | P2689 | 2024-07-21 | 401k | USD | 1,785,870 | 6 | 1.18 | 38.1 | Energy:23.7;Tech:57.6;Financials:18.8 | Value:12.5;Growth:25.4;Quality:10.1;Size:23.3;Momentum:12.8;LowVol:15.9 | BND:39.6;GLD:10.6;VNQ:36.9;VTI:12.8 | 3.1 | 138 | 21.5 | Sideways | 20.6 | 3.99 | 2.7 | 102 | -2 | -14:20 | 63 | 0.0173 | false | false | ESGOnly;MaxPos7% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 26 | -38 | 11 | Delta:-0.16;Vega:0.07 | BrokerA | MKT | 97 | 5 | 5 | 59 | 35 | -57 | 10 | null | null | Normal monitoring | 170 | 2.2 | null | 5 | Tighten stops on momentum names |
E0005 | P6387 | 2025-04-20 | 401k | USD | 561,155 | 7.3 | 1 | 37.7 | Industrials:36.5;RealEstate:34.5;Comm:29.1 | Value:12.5;Growth:16.0;Quality:23.6;Size:29.4;Momentum:8.8;LowVol:9.7 | XLF:35.6;BND:34.0;MUB:30.4 | 4.6 | 156 | 7.6 | Bear | 34.9 | 3.38 | 2.9 | 173 | -9 | -24:32 | 35 | 0.0101 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | 10 | 12 | null | BrokerA | MKT | 92 | 5 | 2 | 22 | 9 | -48 | 39 | null | null | Normal monitoring | 157 | 3.2 | Approved | 5 | Increase defensive factor exposure |
E0006 | P4824 | 2025-08-28 | Trust | USD | 1,048,562 | 9 | 1 | 38 | RealEstate:17.6;Energy:9.3;Comm:28.6;Utilities:17.1;Materials:27.4 | Value:19.2;Growth:8.9;Quality:12.9;Size:21.4;Momentum:12.2;LowVol:25.4 | XLF:36.4;TSLA:43.6;QQQ:20.0 | 4.2 | 162 | 11.4 | Bull | 14.9 | 4.07 | 2.1 | 101 | 64 | 46:87 | 68 | 0.014 | false | false | ESGOnly;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 3 | -36 | 10 | null | BrokerC | LMT | 92 | 10 | 8 | -38 | -36 | -43 | 40 | null | null | Normal monitoring | 96 | 3.2 | Approved | 3 | Monitor dispersion and breadth |
E0007 | P6419 | 2024-09-18 | Taxable | USD | 1,249,487 | 4.9 | 1 | 67.1 | Tech:11.8;RealEstate:17.3;Health:24.4;Utilities:19.1;Consumer:27.4 | Value:29.8;Growth:17.8;Quality:14.6;Size:12.0;Momentum:13.4;LowVol:12.4 | AAPL:21.8;VNQ:46.0;AMZN:32.2 | 5.1 | 164 | 22.8 | Sideways | 18.5 | 4.3 | 2.1 | 119 | 10 | -23:50 | 60 | 0.011 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | DriftNear | NoAction | Within policy bands; defer | 25 | -27 | 10 | null | BrokerC | MKT | 0 | 0 | 0 | -13 | 82 | 5 | -5 | null | null | Normal monitoring | 140 | 2.8 | null | 5 | Increase defensive factor exposure |
E0008 | P4304 | 2024-12-25 | IRA | USD | 452,251 | 7.2 | 1 | 53.7 | Financials:27.8;Materials:20.2;Energy:20.4;RealEstate:31.6 | Value:18.9;Growth:9.1;Quality:26.4;Size:9.3;Momentum:24.4;LowVol:11.9 | BRK.B:16.8;VOO:17.7;AAPL:35.5;HYG:14.3;BND:15.6 | 4.4 | 151 | 12.1 | Volatile | 21.4 | 4.87 | 4.5 | 133 | 29 | -9:79 | 74 | 0.02 | false | false | NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | -20 | 6 | null | BrokerC | VWAP | 92 | 9 | 11 | 48 | 62 | -26 | -7 | null | null | Normal monitoring | 175 | 1.7 | null | 3 | Monitor dispersion and breadth |
E0009 | P5431 | 2025-07-22 | Taxable | USD | 1,575,298 | 7.2 | 1 | 40.3 | Tech:10.2;RealEstate:26.8;Consumer:16.4;Utilities:33.0;Energy:13.6 | Value:23.1;Growth:10.6;Quality:16.7;Size:16.9;Momentum:16.7;LowVol:16.1 | VNQ:36.4;MUB:52.3;QQQ:11.3 | 5.6 | 204 | 15.8 | Bull | 17.8 | 4.49 | 3.2 | 76 | 56 | 17:95 | 73 | 0.0183 | false | true | ESGOnly;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -15 | 1 | Delta:-0.2;Vega:0.08 | BrokerA | VWAP | 98 | 2 | 10 | 16 | 136 | -4 | 40 | VAR>budget | Hedge | Risk above budget threshold | 212 | 1.1 | null | 4 | Tax-aware sells next window |
E0010 | P2107 | 2025-10-25 | Trust | USD | 1,734,640 | 8.7 | 1 | 50.4 | Consumer:43.6;Utilities:33.4;Health:23.0 | Value:20.3;Growth:21.1;Quality:20.7;Size:18.3;Momentum:12.1;LowVol:7.5 | AAPL:36.0;BRK.B:17.9;XLF:37.3;HYG:8.9 | 2.1 | 136 | 15.5 | Bull | 12.9 | 4.11 | 2.2 | 72 | 22 | -3:74 | 77 | 0.015 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | 7 | 1 | null | BrokerA | LMT | 97 | 9 | 8 | 0 | 47 | -13 | 11 | null | null | Normal monitoring | 195 | 1.9 | null | 3 | Tax-aware sells next window |
E0011 | P5417 | 2025-05-29 | IRA | USD | 245,200 | 17.4 | 1 | 35.5 | Consumer:14.8;Tech:17.6;Energy:27.2;Utilities:28.2;Health:12.2 | Value:13.6;Growth:18.1;Quality:24.1;Size:9.1;Momentum:20.7;LowVol:14.4 | IEF:59.1;VOO:20.3;AAPL:20.6 | 1.6 | 147 | 12.4 | Bull | 15.6 | 4.84 | 3.1 | 88 | 29 | 19:78 | 60 | 0.006 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 2 | 5 | 3 | null | BrokerB | LMT | 99 | 3 | 7 | 63 | 105 | 5 | -23 | null | null | Normal monitoring | 168 | 2.2 | Approved | 3 | Monitor dispersion and breadth |
E0012 | P9152 | 2025-11-29 | Roth | USD | 1,100,170 | 7.5 | 1.24 | 71 | Utilities:43.0;Financials:34.3;Industrials:22.6 | Value:20.0;Growth:20.5;Quality:8.6;Size:18.5;Momentum:18.5;LowVol:13.9 | BRK.B:23.7;IEF:18.3;AMZN:27.5;HYG:11.5;VNQ:6.7;MUB:12.3 | 4.2 | 146 | 17.3 | Bull | 16.1 | 4.61 | 2.9 | 102 | 109 | 90:144 | 89 | 0.0197 | false | false | MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 6 | -6 | 7 | null | BrokerD | MKT | 97 | 7 | 9 | -40 | 59 | -13 | 29 | null | null | Normal monitoring | 179 | 3.3 | Approved | 5 | Monitor dispersion and breadth |
E0013 | P1346 | 2025-08-06 | Trust | USD | 880,676 | 8.6 | 1 | 60 | Comm:22.8;Health:24.6;Consumer:19.2;Energy:18.9;Tech:14.5 | Value:16.3;Growth:9.8;Quality:24.5;Size:10.9;Momentum:15.8;LowVol:22.7 | VOO:19.4;HYG:12.9;BND:24.4;AMZN:21.9;IEF:21.4 | 4.8 | 100 | 8.5 | Bull | 15.4 | 4.55 | 3.3 | 97 | 97 | 84:132 | 83 | 0.0038 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 3 | 9 | 7 | null | BrokerC | MKT | 92 | 9 | 10 | -11 | -45 | 20 | 31 | null | null | Normal monitoring | 125 | 2.4 | null | 3 | Tax-aware sells next window |
E0014 | P5388 | 2024-10-06 | 401k | USD | 247,271 | 9.5 | 1 | 54 | Comm:19.0;Tech:12.9;Utilities:32.4;RealEstate:13.1;Health:22.6 | Value:12.9;Growth:26.3;Quality:22.3;Size:10.3;Momentum:15.7;LowVol:12.6 | TLT:19.2;QQQ:15.2;VNQ:24.7;VOO:19.4;VTI:13.1;BND:8.3 | 3 | 166 | 12.4 | Sideways | 21.6 | 4.03 | 3.2 | 132 | 58 | 25:104 | 65 | 0.0078 | false | false | ESGOnly;MaxPos5%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -15 | -4 | 10 | null | BrokerB | LMT | 89 | 9 | 16 | 22 | -7 | -4 | 3 | null | null | Normal monitoring | 94 | 2.5 | Approved | 3 | Monitor dispersion and breadth |
E0015 | P1646 | 2025-06-21 | Trust | USD | 374,647 | 6.5 | 1 | 36.7 | Financials:36.7;Industrials:26.3;Health:37.0 | Value:15.1;Growth:9.0;Quality:18.4;Size:10.8;Momentum:20.7;LowVol:26.0 | IEF:27.7;TSLA:24.2;GLD:48.1 | 3 | 148 | 15.2 | Volatile | 28.4 | 4.71 | 2.8 | 140 | 26 | -3:70 | 61 | 0.0094 | false | false | MaxPos6%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | -13 | 7 | 6 | null | BrokerC | MKT | 92 | 9 | 12 | 113 | 191 | -34 | 13 | null | null | Normal monitoring | 185 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E0016 | P2569 | 2025-08-13 | Taxable | USD | 358,901 | 7.1 | 1 | 64.7 | Energy:28.4;Utilities:33.3;Comm:12.0;Tech:26.2 | Value:24.4;Growth:20.1;Quality:13.6;Size:15.6;Momentum:13.8;LowVol:12.7 | AAPL:9.1;HYG:15.5;AMZN:11.4;VOO:21.3;QQQ:15.5;IEF:27.3 | 2.2 | 249 | 17.6 | Sideways | 15.6 | 4.49 | 3.2 | 139 | 25 | -15:53 | 57 | 0.0129 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -27 | 7 | null | BrokerB | MKT | 96 | 1 | 0 | 61 | 55 | -52 | -3 | VAR>budget | TightenStops | Risk above budget threshold | 172 | 1.2 | Approved | 2 | Within IPS guidelines |
E0017 | P0725 | 2025-05-31 | Taxable | USD | 1,667,116 | 7.2 | 1.16 | 41.1 | Utilities:35.1;Industrials:25.2;RealEstate:39.7 | Value:12.0;Growth:24.6;Quality:14.1;Size:15.8;Momentum:23.5;LowVol:9.9 | MSFT:32.1;QQQ:20.3;BRK.B:47.6 | 3.2 | 208 | 16.3 | Volatile | 21.2 | 4.48 | 4.5 | 179 | -32 | -64:21 | 32 | 0.0151 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -6 | 11 | null | BrokerB | LMT | 98 | 5 | 3 | -6 | 60 | -39 | 39 | VAR>budget | Hedge | Risk above budget threshold | 200 | 2.5 | Approved | 2 | Monitor dispersion and breadth |
E0018 | P9882 | 2025-03-23 | Trust | USD | 175,025 | 13.6 | 1 | 66.2 | Utilities:38.2;Financials:26.7;Materials:35.1 | Value:20.6;Growth:17.8;Quality:11.0;Size:22.3;Momentum:15.5;LowVol:12.8 | XLF:19.5;GLD:14.2;BRK.B:14.7;MUB:14.1;VNQ:18.3;QQQ:19.3 | 1.8 | 130 | 9.3 | Volatile | 20.5 | 4.34 | 3.4 | 159 | 70 | 55:87 | 72 | 0.0174 | false | false | MaxSector35%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 22 | 11 | 1 | Delta:-0.07;Vega:0.06 | BrokerB | MKT | 97 | 7 | 12 | 20 | 86 | -1 | 26 | null | null | Normal monitoring | 154 | 1.3 | Approved | 5 | Tax-aware sells next window |
E0019 | P8165 | 2025-05-07 | Taxable | USD | 2,105,493 | 7.9 | 1 | 39.3 | Utilities:23.1;Industrials:23.9;Tech:12.1;Comm:19.9;Financials:20.9 | Value:9.7;Growth:17.4;Quality:21.0;Size:21.5;Momentum:15.7;LowVol:14.7 | TSLA:12.3;VNQ:8.0;AMZN:12.6;GLD:18.5;XLF:24.5;BRK.B:24.1 | 5.7 | 155 | 13.4 | Bull | 12 | 4.41 | 2.4 | 73 | 83 | 59:100 | 87 | 0.007 | false | false | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 27 | -32 | 11 | null | BrokerA | VWAP | 92 | 1 | 5 | 24 | 80 | -9 | 37 | null | null | Normal monitoring | 214 | 1.6 | null | 5 | Tighten stops on momentum names |
E0020 | P4088 | 2025-08-24 | 401k | USD | 356,342 | 10.4 | 1 | 47.5 | Health:9.3;Consumer:20.9;Tech:19.9;Industrials:25.4;Utilities:24.5 | Value:21.1;Growth:14.3;Quality:16.4;Size:12.9;Momentum:13.9;LowVol:21.4 | TLT:25.6;MSFT:15.9;AMZN:9.9;MUB:14.9;VOO:17.4;GLD:16.3 | 1 | 169 | 10.7 | Volatile | 25 | 4.94 | 2 | 110 | -19 | -57:22 | 48 | 0.005 | false | false | MaxPos8%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | 1 | 8 | null | BrokerA | LMT | 90 | 9 | 10 | 87 | 219 | -34 | 37 | null | null | Normal monitoring | 111 | 2.7 | null | 3 | Tighten stops on momentum names |
E0021 | P4977 | 2025-02-07 | Trust | USD | 436,520 | 15.4 | 1 | 59.1 | Tech:29.1;Financials:25.5;Consumer:21.5;Industrials:24.0 | Value:16.0;Growth:14.1;Quality:10.6;Size:18.8;Momentum:30.1;LowVol:10.4 | GLD:34.4;AMZN:14.7;BRK.B:25.1;QQQ:25.8 | 4.2 | 115 | 14.6 | Bull | 14.9 | 4.17 | 2.5 | 109 | 58 | 24:94 | 61 | 0.0083 | false | false | null | null | DriftNear | NoAction | Within policy bands; defer | 31 | -40 | 8 | null | BrokerB | VWAP | 0 | 0 | 0 | 88 | 190 | -16 | 7 | null | null | Normal monitoring | 102 | 1.4 | Approved | 4 | Monitor dispersion and breadth |
E0022 | P3048 | 2024-11-15 | Taxable | USD | 1,409,354 | 6.5 | 1 | 72 | Utilities:30.8;Health:28.2;RealEstate:18.4;Tech:22.6 | Value:19.1;Growth:8.4;Quality:17.3;Size:17.4;Momentum:10.0;LowVol:28.0 | VNQ:16.3;AMZN:24.1;AAPL:37.5;VTI:22.0 | 4.4 | 194 | 10.3 | Sideways | 18.5 | 4.12 | 3 | 108 | 15 | 0:68 | 58 | 0.0082 | false | true | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -4 | 3 | null | BrokerC | MKT | 88 | 5 | 13 | 59 | 104 | 9 | -14 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 105 | 1.4 | null | 4 | Tighten stops on momentum names |
E0023 | P7238 | 2025-03-28 | Roth | USD | 467,909 | 7.1 | 1.19 | 36.3 | Tech:14.0;Health:24.0;Financials:27.7;RealEstate:18.3;Energy:16.0 | Value:18.8;Growth:13.1;Quality:10.4;Size:20.9;Momentum:16.7;LowVol:20.1 | VTI:25.2;XLF:23.7;AAPL:27.0;MSFT:24.1 | 4.3 | 160 | 26.6 | Bear | 28.7 | 3.25 | 2.2 | 167 | -117 | -136:-74 | 5 | 0.0104 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 23 | -10 | 2 | null | BrokerB | MKT | 98 | 3 | 9 | 52 | 182 | 17 | -3 | null | null | Normal monitoring | 157 | 2 | Approved | 4 | Increase defensive factor exposure |
E0024 | P0779 | 2025-10-07 | 401k | USD | 1,025,004 | 7.7 | 1 | 47.1 | Health:33.7;Materials:11.0;Tech:9.5;Utilities:31.3;Financials:14.5 | Value:24.5;Growth:7.8;Quality:17.2;Size:19.7;Momentum:18.0;LowVol:12.7 | MSFT:19.6;BRK.B:20.4;GLD:12.2;AMZN:23.6;VTI:11.9;VNQ:12.2 | 2.8 | 154 | 10.4 | Bull | 16.7 | 4.91 | 3.1 | 83 | 114 | 102:150 | 100 | 0.0164 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 33 | -21 | 12 | null | BrokerC | LMT | 96 | 8 | 7 | 31 | 122 | -2 | 15 | null | null | Normal monitoring | 167 | 2.6 | null | 4 | Monitor dispersion and breadth |
E0025 | P5137 | 2024-09-18 | Roth | USD | 1,203,771 | 4.5 | 1 | 51 | Utilities:25.1;Materials:26.1;Health:16.2;Financials:14.6;Tech:17.9 | Value:15.5;Growth:22.7;Quality:10.8;Size:14.5;Momentum:15.0;LowVol:21.6 | BRK.B:25.3;XLF:10.8;VTI:20.6;VNQ:16.8;VOO:26.6 | 6.9 | 169 | 17.7 | Sideways | 17 | 4.91 | 2.2 | 108 | 39 | 10:70 | 56 | 0.0108 | true | false | MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -39 | 2 | Delta:-0.11;Vega:0.05 | BrokerD | MKT | 96 | 4 | 12 | 63 | 49 | 1 | 8 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 219 | 2.1 | null | 2 | Within IPS guidelines |
E0026 | P2825 | 2025-06-08 | Trust | USD | 223,176 | 8.4 | 1 | 63.3 | Tech:22.5;Materials:17.3;Energy:17.6;Consumer:21.4;Industrials:21.2 | Value:11.6;Growth:17.4;Quality:13.1;Size:24.2;Momentum:10.9;LowVol:22.8 | MUB:22.6;IEF:12.4;TSLA:31.1;AAPL:33.9 | 1.2 | 169 | 10 | Volatile | 24.9 | 3.82 | 3.4 | 110 | 12 | 1:58 | 59 | 0.0064 | false | false | MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | 7 | 4 | null | BrokerC | LMT | 96 | 7 | 15 | 104 | 67 | -60 | 0 | null | null | Normal monitoring | 197 | 1.8 | null | 3 | Within IPS guidelines |
E0027 | P5951 | 2025-12-04 | Roth | USD | 832,545 | 4.8 | 1 | 67.4 | Comm:13.7;Consumer:23.8;Tech:18.3;Energy:32.2;Financials:12.0 | Value:17.3;Growth:13.1;Quality:17.6;Size:10.2;Momentum:20.4;LowVol:21.4 | GLD:11.4;BND:26.9;VTI:14.8;IEF:25.4;BRK.B:7.2;TSLA:14.4 | 5.6 | 147 | 14 | Sideways | 17.2 | 4.64 | 2.9 | 118 | -2 | -41:26 | 64 | 0.0186 | false | false | ESGOnly;MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -1 | 2 | 11 | null | BrokerD | VWAP | 99 | 1 | 3 | 11 | 4 | -58 | -17 | null | null | Normal monitoring | 97 | 2.5 | Approved | 3 | Increase defensive factor exposure |
E0028 | P8451 | 2025-12-03 | 401k | USD | 1,531,305 | 9.8 | 1 | 40.7 | Health:35.2;Comm:24.5;RealEstate:40.3 | Value:25.1;Growth:15.8;Quality:14.8;Size:17.5;Momentum:17.8;LowVol:9.0 | XLF:14.4;MSFT:33.7;VNQ:12.0;HYG:39.8 | 5.6 | 198 | 17.6 | Sideways | 17.7 | 4.54 | 2.7 | 118 | -17 | -32:15 | 43 | 0.0099 | false | true | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | 6 | 2 | Delta:-0.17;Vega:0.07 | BrokerB | LMT | 89 | 5 | 7 | 12 | 18 | -29 | 24 | VAR>budget | Pause | Risk above budget threshold | 112 | 2.1 | SuggestedEdits | 3 | Within IPS guidelines |
E0029 | P8739 | 2025-11-12 | Trust | USD | 744,983 | 7.3 | 1 | 64 | Tech:22.6;Financials:38.5;Materials:38.9 | Value:19.0;Growth:19.0;Quality:10.4;Size:23.3;Momentum:7.6;LowVol:20.7 | AAPL:11.3;VOO:10.8;GLD:10.2;HYG:28.0;IEF:23.3;QQQ:16.4 | 1.7 | 133 | 10 | Volatile | 31 | 5.08 | 2.8 | 157 | -57 | -70:-14 | 38 | 0.0191 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | null | NoAction | Within policy bands; defer | 23 | -5 | 7 | null | BrokerC | LMT | 0 | 0 | 0 | 28 | 81 | -23 | 0 | null | null | Normal monitoring | 157 | 3.5 | null | 5 | Tax-aware sells next window |
E0030 | P0551 | 2024-10-06 | Roth | USD | 847,701 | 14.3 | 1 | 40.4 | Energy:37.9;Consumer:15.6;Financials:31.1;Materials:15.4 | Value:10.0;Growth:19.6;Quality:9.8;Size:23.0;Momentum:19.9;LowVol:17.7 | VNQ:25.0;HYG:34.9;BRK.B:31.4;AMZN:8.6 | 1.6 | 152 | 10.1 | Bear | 22.8 | 3.5 | 1.9 | 204 | -93 | -104:-58 | 5 | 0.0056 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 2 | -37 | 6 | null | BrokerB | VWAP | 91 | 11 | 16 | -5 | 49 | 3 | 11 | null | null | Normal monitoring | 99 | 1.4 | Approved | 5 | Tighten stops on momentum names |
E0031 | P3467 | 2024-09-17 | Taxable | USD | 441,062 | 11.3 | 1 | 47.8 | Industrials:18.4;RealEstate:24.1;Comm:57.5 | Value:23.8;Growth:14.1;Quality:16.3;Size:16.0;Momentum:10.8;LowVol:19.1 | IEF:39.4;AMZN:41.1;VNQ:19.5 | 1.7 | 125 | 7 | Bull | 16.1 | 4.12 | 2.1 | 78 | 37 | 24:64 | 79 | 0.0116 | false | false | MaxPos6% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 13 | -6 | 11 | Delta:-0.1;Vega:0.07 | BrokerB | LMT | 99 | 11 | 15 | 3 | 59 | -29 | 3 | null | null | Normal monitoring | 202 | 3.8 | Approved | 5 | Monitor dispersion and breadth |
E0032 | P9991 | 2025-05-06 | Taxable | USD | 870,411 | 6.7 | 1 | 67.3 | RealEstate:34.1;Tech:17.9;Materials:32.9;Energy:15.1 | Value:15.5;Growth:16.5;Quality:13.7;Size:17.7;Momentum:18.3;LowVol:18.3 | VTI:27.3;AMZN:11.6;VOO:18.2;QQQ:18.8;TLT:10.5;IEF:13.6 | 4.8 | 90 | 10.9 | Volatile | 23.4 | 4.85 | 4.4 | 119 | 79 | 50:107 | 84 | 0.0146 | false | false | ESGOnly;MaxPos5%;MaxSector35% | null | DriftNear | Buy | Add core equity +1.0% from cash | 19 | -25 | 4 | null | BrokerC | MKT | 91 | 7 | 8 | 79 | 124 | -59 | -7 | null | null | Normal monitoring | 99 | 2.4 | Approved | 5 | Increase defensive factor exposure |
E0033 | P3198 | 2024-10-07 | 401k | USD | 198,451 | 16.2 | 1 | 63.1 | Industrials:27.3;Comm:19.0;Health:34.0;Consumer:19.6 | Value:19.5;Growth:9.0;Quality:23.8;Size:11.2;Momentum:15.6;LowVol:20.9 | MSFT:21.6;MUB:12.1;BRK.B:16.5;VTI:15.7;TLT:34.1 | 1.7 | 135 | 14.9 | Bear | 27.8 | 3.38 | 1.3 | 162 | -70 | -107:-52 | 5 | 0.0045 | false | false | MaxPos8%;MaxSector25% | null | null | NoAction | Within policy bands; defer | 28 | -14 | 4 | null | BrokerD | MKT | 0 | 0 | 0 | 21 | 128 | -45 | -15 | null | null | Normal monitoring | 201 | 1.5 | null | 4 | Monitor dispersion and breadth |
E0034 | P9154 | 2025-05-30 | Roth | USD | 446,850 | 17.7 | 1 | 60.4 | Health:16.0;Tech:18.6;Financials:18.3;Consumer:25.5;Comm:21.6 | Value:11.1;Growth:10.2;Quality:21.4;Size:12.6;Momentum:25.3;LowVol:19.5 | GLD:43.7;IEF:15.8;TSLA:40.5 | 2.2 | 129 | 15.6 | Volatile | 20.7 | 5.06 | 2.2 | 152 | 67 | 45:93 | 89 | 0.0178 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 35 | 8 | 3 | null | BrokerA | MKT | 88 | 3 | 0 | 35 | 173 | 10 | -16 | null | null | Normal monitoring | 157 | 3.6 | Approved | 4 | Tax-aware sells next window |
E0035 | P1249 | 2024-11-30 | Taxable | USD | 696,636 | 8.5 | 1 | 47.3 | Comm:32.1;RealEstate:46.8;Financials:21.1 | Value:15.2;Growth:22.5;Quality:14.0;Size:11.2;Momentum:14.0;LowVol:23.1 | TSLA:30.9;AAPL:34.8;TLT:13.9;MSFT:20.4 | 3.3 | 141 | 10.2 | Bear | 22.9 | 3.69 | 2.9 | 180 | -69 | -91:-14 | 17 | 0.0098 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 28 | -37 | 6 | null | BrokerB | MKT | 92 | 9 | 15 | -36 | 20 | -7 | 36 | null | null | Normal monitoring | 202 | 1.9 | null | 4 | Increase defensive factor exposure |
E0036 | P4821 | 2025-01-31 | Roth | USD | 1,669,810 | 6.2 | 1.17 | 61.3 | Industrials:31.9;Health:16.5;Consumer:8.9;Energy:12.9;Tech:29.7 | Value:8.9;Growth:20.4;Quality:15.2;Size:23.7;Momentum:23.2;LowVol:8.7 | XLF:31.0;BRK.B:9.8;IEF:10.2;QQQ:30.1;MUB:18.9 | 5.4 | 126 | 16.3 | Volatile | 21.7 | 5.08 | 4.4 | 117 | 17 | -9:48 | 59 | 0.0133 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -10 | -5 | 9 | null | BrokerA | MKT | 100 | 7 | 12 | 66 | 70 | -50 | -11 | null | null | Normal monitoring | 121 | 2.4 | null | 5 | Within IPS guidelines |
E0037 | P2674 | 2024-07-06 | Trust | USD | 1,457,428 | 5.7 | 1 | 39.5 | Financials:19.2;RealEstate:46.8;Industrials:34.1 | Value:17.8;Growth:25.3;Quality:20.8;Size:13.1;Momentum:8.4;LowVol:14.7 | IEF:31.2;HYG:18.4;MUB:10.6;BRK.B:39.8 | 3.5 | 225 | 19.3 | Volatile | 21.2 | 5.18 | 2.9 | 125 | 35 | 23:65 | 85 | 0.0113 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -34 | 10 | null | BrokerA | LMT | 94 | 10 | 8 | 7 | -5 | 20 | 13 | VAR>budget | TightenStops | Risk above budget threshold | 131 | 1.4 | Approved | 3 | Tax-aware sells next window |
E0038 | P2995 | 2025-11-18 | Roth | USD | 1,755,063 | 9.9 | 1 | 65.8 | RealEstate:14.4;Health:25.0;Consumer:32.2;Financials:14.9;Energy:13.5 | Value:16.9;Growth:21.3;Quality:8.3;Size:15.8;Momentum:19.0;LowVol:18.7 | TSLA:41.0;HYG:13.4;AAPL:14.8;BND:30.9 | 3.8 | 223 | 11.5 | Sideways | 15.5 | 4.34 | 2.4 | 134 | 32 | 13:67 | 80 | 0.0043 | false | true | ESGOnly;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -12 | 4 | Delta:-0.21;Vega:0.06 | BrokerD | LMT | 97 | 6 | 7 | 106 | 66 | -53 | 19 | VAR>budget | Reduce | Risk above budget threshold | 133 | 1.6 | Approved | 5 | Monitor dispersion and breadth |
E0039 | P4815 | 2024-12-21 | Trust | USD | 847,522 | 8.6 | 1 | 37.4 | Industrials:30.4;Health:25.6;Utilities:21.6;Consumer:22.5 | Value:13.4;Growth:15.2;Quality:20.1;Size:20.3;Momentum:11.2;LowVol:19.7 | VNQ:13.2;QQQ:11.7;HYG:8.4;VTI:24.3;TLT:23.6;TSLA:18.6 | 2.2 | 130 | 12.1 | Volatile | 27.9 | 5.17 | 3.9 | 175 | -56 | -83:-41 | 17 | 0.0147 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | 5 | 8 | null | BrokerC | LMT | 97 | 3 | 9 | 115 | 180 | -17 | 28 | null | null | Normal monitoring | 93 | 2 | Approved | 5 | Tax-aware sells next window |
E0040 | P3948 | 2025-05-21 | IRA | USD | 240,249 | 9.1 | 1 | 48 | Financials:14.0;Industrials:25.5;Materials:17.7;Energy:29.2;RealEstate:13.7 | Value:15.7;Growth:23.5;Quality:7.8;Size:19.0;Momentum:13.8;LowVol:20.2 | VNQ:26.5;BRK.B:28.7;BND:18.8;VTI:12.4;AAPL:13.6 | 2.6 | 163 | 12.9 | Bull | 11.1 | 4.82 | 2.4 | 71 | 16 | -24:64 | 43 | 0.0124 | false | false | MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -27 | 8 | null | BrokerA | MKT | 91 | 10 | 8 | -10 | 71 | -8 | 3 | null | null | Normal monitoring | 179 | 2 | null | 3 | Monitor dispersion and breadth |
E0041 | P7363 | 2025-03-01 | Taxable | USD | 1,022,397 | 4.2 | 1 | 63.8 | Tech:32.3;Health:29.0;Energy:23.1;Financials:15.6 | Value:12.0;Growth:22.1;Quality:21.8;Size:18.6;Momentum:10.7;LowVol:14.8 | VOO:41.3;XLF:11.8;MSFT:8.9;VTI:11.4;TLT:26.5 | 3.4 | 149 | 17.3 | Sideways | 19.7 | 3.9 | 3 | 112 | 49 | 18:76 | 63 | 0.0199 | false | false | MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | 12 | -2 | 5 | null | BrokerA | LMT | 92 | 2 | 3 | 120 | 125 | -34 | -6 | null | null | Normal monitoring | 105 | 3.3 | Approved | 3 | Tighten stops on momentum names |
E0042 | P5368 | 2025-01-10 | Trust | USD | 876,805 | 7.3 | 1 | 68.4 | Utilities:24.7;Industrials:21.5;RealEstate:34.6;Financials:19.3 | Value:13.2;Growth:23.4;Quality:15.5;Size:13.9;Momentum:13.3;LowVol:20.7 | GLD:11.2;MUB:19.9;VTI:21.6;BND:15.0;IEF:18.1;AMZN:14.2 | 4.8 | 104 | 9.2 | Bull | 17.1 | 3.96 | 2.7 | 92 | 36 | 18:84 | 74 | 0.0063 | false | false | MaxPos8%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -31 | 11 | Delta:-0.14;Vega:0.02 | BrokerD | LMT | 91 | 2 | 5 | 78 | 204 | -8 | -4 | null | null | Normal monitoring | 137 | 3 | Approved | 4 | Monitor dispersion and breadth |
E0043 | P6569 | 2025-03-26 | Taxable | USD | 1,990,949 | 6.8 | 1 | 74.1 | Utilities:38.0;Financials:41.2;Health:20.8 | Value:11.1;Growth:21.9;Quality:13.9;Size:15.7;Momentum:21.0;LowVol:16.4 | VOO:43.1;XLF:35.4;MUB:21.5 | 4.4 | 218 | 14.4 | Bull | 15.8 | 3.58 | 2.2 | 116 | 9 | -12:47 | 45 | 0.015 | false | true | MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | -5 | 4 | Delta:-0.13;Vega:0.02 | BrokerD | LMT | 91 | 9 | 16 | 15 | 122 | -34 | 15 | VAR>budget | Reduce | Risk above budget threshold | 106 | 2.4 | null | 4 | Monitor dispersion and breadth |
E0044 | P8745 | 2025-06-21 | Trust | USD | 704,135 | 5.2 | 1 | 54.3 | Health:21.6;Tech:24.1;Materials:26.3;Energy:15.3;Utilities:12.8 | Value:19.0;Growth:12.5;Quality:10.6;Size:21.7;Momentum:16.3;LowVol:19.8 | VOO:20.6;HYG:28.0;BRK.B:8.8;VNQ:34.5;MUB:8.1 | 4.5 | 144 | 12 | Bull | 12.8 | 4.36 | 3 | 94 | 4 | -17:56 | 56 | 0.0142 | false | false | MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 23 | -14 | 12 | Delta:-0.22;Vega:0.05 | BrokerA | LMT | 88 | 11 | 14 | -13 | -16 | -18 | 19 | null | null | Normal monitoring | 133 | 4 | Approved | 4 | Tighten stops on momentum names |
E0045 | P4080 | 2025-04-20 | IRA | USD | 495,898 | 15 | 1 | 72.7 | Tech:41.5;Health:27.8;RealEstate:30.7 | Value:11.0;Growth:18.4;Quality:8.4;Size:20.8;Momentum:22.0;LowVol:19.4 | MUB:21.5;VNQ:25.7;IEF:8.8;QQQ:23.0;XLF:21.0 | 4.3 | 163 | 10.6 | Volatile | 20.2 | 4.89 | 2.1 | 142 | -20 | -47:-4 | 43 | 0.0172 | false | false | MaxSector30%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -12 | -23 | 6 | null | BrokerC | MKT | 95 | 1 | 0 | -51 | -54 | -53 | 15 | null | null | Normal monitoring | 127 | 2.3 | Approved | 3 | Tax-aware sells next window |
E0046 | P8075 | 2024-09-01 | Roth | USD | 727,894 | 16.8 | 1 | 42.7 | Health:31.4;Tech:14.4;Comm:20.9;Industrials:33.3 | Value:12.0;Growth:13.7;Quality:24.6;Size:14.1;Momentum:10.2;LowVol:25.3 | TLT:21.8;BND:8.9;AAPL:18.2;MUB:20.3;VNQ:24.8;VOO:6.0 | 1.9 | 115 | 11.2 | Bull | 17.9 | 4.6 | 3.3 | 79 | 3 | -33:24 | 69 | 0.0057 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -27 | 1 | null | BrokerC | VWAP | 99 | 7 | 8 | -4 | -2 | -29 | 30 | null | null | Normal monitoring | 219 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E0047 | P9454 | 2024-12-27 | Taxable | USD | 434,584 | 11.7 | 1 | 64.1 | RealEstate:46.4;Industrials:37.3;Energy:16.4 | Value:23.1;Growth:17.0;Quality:14.7;Size:11.7;Momentum:24.4;LowVol:9.2 | BRK.B:27.3;IEF:15.2;VOO:18.6;XLF:26.8;VTI:12.2 | 3.9 | 129 | 8.2 | Volatile | 29.6 | 4.74 | 4 | 153 | -57 | -86:-38 | 32 | 0.0141 | false | false | ESGOnly;MaxPos6%;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -2 | 5 | 11 | null | BrokerA | LMT | 99 | 12 | 12 | -47 | 85 | 9 | 27 | null | null | Normal monitoring | 125 | 3.9 | Approved | 5 | Tax-aware sells next window |
E0048 | P8321 | 2025-12-10 | Taxable | USD | 1,622,254 | 6.8 | 1 | 73.4 | Financials:26.8;Energy:18.2;Comm:28.4;Materials:26.6 | Value:15.5;Growth:14.5;Quality:13.9;Size:13.9;Momentum:16.8;LowVol:25.4 | BND:39.0;HYG:32.4;VOO:28.6 | 4.9 | 261 | 17.4 | Volatile | 25.7 | 5.5 | 2.4 | 139 | 63 | 30:107 | 83 | 0.0118 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | -33 | 12 | Delta:-0.1;Vega:0.02 | BrokerA | MKT | 97 | 8 | 12 | 99 | 201 | -33 | -16 | VAR>budget | Pause | Risk above budget threshold | 198 | 1.2 | Approved | 2 | Tighten stops on momentum names |
E0049 | P4651 | 2025-08-13 | Trust | USD | 2,460,355 | 7.9 | 1.24 | 56 | Tech:36.9;Consumer:42.2;Health:20.9 | Value:21.9;Growth:13.2;Quality:21.2;Size:22.8;Momentum:10.9;LowVol:9.9 | MSFT:17.2;HYG:20.6;XLF:20.5;BRK.B:16.6;AAPL:25.1 | 3.6 | 216 | 19.4 | Bull | 11.8 | 4.96 | 2.1 | 82 | 80 | 61:133 | 82 | 0.007 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -22 | 8 | null | BrokerC | LMT | 92 | 11 | 19 | 45 | 62 | -40 | -3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 180 | 1.8 | SuggestedEdits | 4 | Within IPS guidelines |
E0050 | P8234 | 2025-10-04 | IRA | USD | 1,149,537 | 6.1 | 1 | 42.3 | Industrials:20.2;Energy:24.6;Comm:17.7;Consumer:37.5 | Value:12.2;Growth:10.8;Quality:23.7;Size:18.3;Momentum:16.9;LowVol:18.1 | BND:24.8;TSLA:11.6;XLF:35.0;BRK.B:28.6 | 2.9 | 133 | 17.5 | Sideways | 18.4 | 4.01 | 2.1 | 106 | -4 | -14:21 | 66 | 0.0171 | false | false | MaxPos6% | null | null | Sell | Trim extended winner -1.0% | -12 | -15 | 4 | null | BrokerD | LMT | 97 | 3 | 10 | 26 | 55 | -21 | 19 | null | null | Normal monitoring | 116 | 3.6 | Approved | 5 | Monitor dispersion and breadth |
E0051 | P5841 | 2025-04-15 | IRA | USD | 498,818 | 17.7 | 1 | 51.6 | Industrials:24.9;Energy:18.7;Tech:23.4;RealEstate:22.8;Utilities:10.3 | Value:11.4;Growth:13.2;Quality:22.4;Size:22.7;Momentum:9.7;LowVol:20.5 | AMZN:27.0;IEF:9.2;HYG:24.4;BND:19.8;TLT:10.2;QQQ:9.5 | 4.8 | 117 | 7.4 | Bear | 28.5 | 3.64 | 2.9 | 147 | 24 | 10:44 | 56 | 0.0032 | false | false | MaxPos5%;NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 1 | -20 | 5 | null | BrokerA | LMT | 0 | 0 | 0 | 70 | 136 | -30 | 38 | null | null | Normal monitoring | 209 | 3.3 | Approved | 5 | Monitor dispersion and breadth |
E0052 | P2492 | 2024-08-02 | Taxable | USD | 1,705,886 | 6.8 | 1 | 60 | Utilities:24.3;Tech:18.0;Health:21.4;RealEstate:36.3 | Value:24.2;Growth:10.1;Quality:15.9;Size:15.3;Momentum:17.6;LowVol:16.9 | GLD:42.6;VTI:24.4;HYG:32.9 | 5.9 | 210 | 12.5 | Bull | 13 | 4.81 | 3 | 119 | 52 | 15:105 | 69 | 0.0083 | false | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | -6 | 7 | null | BrokerA | MKT | 92 | 4 | 4 | -1 | 17 | -15 | 16 | VAR>budget | Reduce | Risk above budget threshold | 193 | 2.9 | Approved | 4 | Tax-aware sells next window |
E0053 | P1931 | 2024-09-20 | 401k | USD | 242,168 | 17.1 | 1 | 37.3 | RealEstate:25.8;Materials:19.6;Tech:29.3;Utilities:25.2 | Value:10.5;Growth:15.3;Quality:11.6;Size:9.7;Momentum:24.5;LowVol:28.4 | AAPL:24.8;BRK.B:36.6;VOO:38.6 | 2.8 | 155 | 14.2 | Volatile | 32 | 5.09 | 3.7 | 122 | 35 | 20:63 | 64 | 0.005 | false | false | MaxPos6%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 29 | 9 | 3 | null | BrokerA | VWAP | 0 | 0 | 0 | 11 | 66 | -13 | 17 | null | null | Normal monitoring | 141 | 3.3 | null | 3 | Monitor dispersion and breadth |
E0054 | P3601 | 2025-08-01 | IRA | USD | 528,172 | 5.8 | 1 | 57.6 | Consumer:21.5;Energy:23.2;Financials:17.5;Industrials:37.8 | Value:19.0;Growth:26.4;Quality:14.5;Size:12.5;Momentum:13.7;LowVol:13.8 | TSLA:17.3;VNQ:38.3;TLT:14.7;XLF:29.7 | 1.5 | 123 | 11.7 | Bull | 15.8 | 4.41 | 2.8 | 112 | 57 | 23:85 | 63 | 0.018 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -12 | 7 | null | BrokerC | LMT | 89 | 4 | 7 | 41 | 168 | 7 | 27 | null | null | Normal monitoring | 184 | 1.5 | null | 3 | Monitor dispersion and breadth |
E0055 | P0172 | 2024-08-30 | IRA | USD | 827,120 | 13.6 | 1 | 68.4 | Health:22.1;Financials:43.5;Energy:34.4 | Value:19.5;Growth:12.3;Quality:16.8;Size:18.6;Momentum:14.4;LowVol:18.4 | GLD:23.7;MSFT:29.3;BRK.B:13.0;XLF:34.0 | 1.8 | 132 | 13.8 | Bull | 11.9 | 4.43 | 2.9 | 71 | 22 | 7:63 | 72 | 0.0123 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | 15 | 5 | null | BrokerD | MKT | 93 | 3 | 4 | 8 | 122 | -16 | -22 | null | null | Normal monitoring | 103 | 2.3 | Approved | 5 | Tax-aware sells next window |
E0056 | P4216 | 2024-11-14 | Trust | USD | 482,382 | 14.9 | 1 | 61.3 | Consumer:17.8;RealEstate:40.3;Energy:41.8 | Value:12.9;Growth:16.3;Quality:16.5;Size:13.5;Momentum:23.2;LowVol:17.6 | BND:37.2;QQQ:37.5;XLF:25.4 | 3.6 | 130 | 11.1 | Volatile | 26.9 | 5.12 | 2.4 | 128 | 8 | -25:62 | 41 | 0.0128 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 7 | -15 | 2 | null | BrokerA | LMT | 97 | 1 | 6 | 77 | 45 | 7 | -6 | null | null | Normal monitoring | 180 | 1.6 | Approved | 3 | Within IPS guidelines |
E0057 | P2662 | 2025-03-28 | Roth | USD | 417,020 | 14.7 | 1 | 40.3 | Tech:10.9;Materials:19.5;Financials:20.4;Comm:24.6;Energy:24.6 | Value:11.4;Growth:14.6;Quality:11.6;Size:17.6;Momentum:21.3;LowVol:23.5 | AMZN:19.7;AAPL:16.2;XLF:32.9;MSFT:31.2 | 4.4 | 146 | 9.6 | Bear | 27.9 | 3.88 | 2.9 | 219 | -79 | -91:-43 | 5 | 0.0178 | false | false | MaxPos5% | null | DriftNear | Sell | Trim extended winner -1.0% | -11 | 5 | 9 | null | BrokerC | LMT | 95 | 1 | 2 | 111 | 216 | 14 | 29 | null | null | Normal monitoring | 136 | 1.4 | Approved | 3 | Monitor dispersion and breadth |
E0058 | P9531 | 2025-06-24 | Roth | USD | 619,898 | 7.3 | 1 | 54.6 | Consumer:37.6;Comm:12.9;RealEstate:29.6;Materials:19.9 | Value:24.5;Growth:12.4;Quality:19.2;Size:22.9;Momentum:9.9;LowVol:11.2 | TSLA:33.5;AAPL:29.7;HYG:17.7;QQQ:19.2 | 3.1 | 273 | 23.9 | Bull | 13.5 | 4.45 | 3.4 | 87 | 99 | 88:126 | 81 | 0.0111 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -11 | 7 | Delta:-0.18;Vega:0.03 | BrokerC | MKT | 96 | 11 | 8 | 92 | 215 | 19 | 27 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 90 | 3 | SuggestedEdits | 5 | Tax-aware sells next window |
E0059 | P4065 | 2025-07-07 | Trust | USD | 1,767,268 | 7.3 | 1 | 56.1 | Industrials:29.2;RealEstate:12.3;Consumer:19.7;Tech:38.9 | Value:15.3;Growth:10.3;Quality:21.4;Size:19.8;Momentum:10.3;LowVol:23.0 | IEF:40.0;BND:32.8;VOO:27.2 | 6.8 | 200 | 22.1 | Volatile | 29.8 | 4.96 | 3.5 | 167 | 62 | 40:94 | 74 | 0.0169 | true | false | MaxPos6%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -13 | 1 | null | BrokerD | LMT | 98 | 9 | 11 | 108 | 80 | -56 | -11 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 95 | 2.5 | Approved | 3 | Tighten stops on momentum names |
E0060 | P5021 | 2024-10-19 | Roth | USD | 1,303,189 | 7.6 | 1 | 59.5 | Financials:40.0;Materials:17.8;Utilities:26.1;Health:16.1 | Value:17.2;Growth:10.5;Quality:15.8;Size:19.3;Momentum:18.1;LowVol:19.1 | GLD:14.6;VOO:22.9;IEF:21.9;HYG:16.7;TSLA:24.0 | 4.5 | 183 | 17.1 | Sideways | 19.4 | 3.67 | 2.6 | 106 | 28 | 3:69 | 76 | 0.0085 | false | false | MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 2 | -17 | 7 | null | BrokerD | LMT | 98 | 6 | 10 | 84 | 196 | -49 | 37 | null | null | Normal monitoring | 109 | 1.9 | Approved | 4 | Tax-aware sells next window |
E0061 | P4860 | 2025-09-21 | Taxable | USD | 1,716,323 | 3.9 | 1 | 36.5 | Tech:41.0;Materials:22.9;Industrials:36.1 | Value:18.7;Growth:18.1;Quality:13.6;Size:18.9;Momentum:16.4;LowVol:14.3 | QQQ:20.1;VTI:29.3;AAPL:27.6;IEF:16.5;VOO:6.4 | 5.5 | 166 | 21.7 | Volatile | 21.4 | 3.92 | 4.2 | 115 | -41 | -72:-9 | 24 | 0.0146 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 11 | 6 | 12 | null | BrokerC | LMT | 99 | 12 | 15 | 95 | 210 | 14 | 7 | null | null | Normal monitoring | 134 | 2.7 | null | 5 | Tax-aware sells next window |
E0062 | P0680 | 2025-01-01 | Taxable | USD | 870,679 | 7.2 | 1 | 44.6 | Health:27.3;Utilities:10.6;Energy:19.2;Industrials:30.1;Financials:12.8 | Value:24.6;Growth:10.4;Quality:11.3;Size:15.7;Momentum:15.9;LowVol:22.0 | BRK.B:26.0;IEF:8.9;MSFT:21.7;VOO:27.5;VTI:15.8 | 2 | 221 | 16.7 | Bull | 14.9 | 3.76 | 2.2 | 117 | 99 | 74:152 | 96 | 0.019 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 27 | -11 | 2 | Delta:-0.22;Vega:0.05 | BrokerC | LMT | 93 | 5 | 5 | 95 | 116 | -2 | 14 | VAR>budget | TightenStops | Risk above budget threshold | 185 | 2.9 | null | 4 | Monitor dispersion and breadth |
E0063 | P3171 | 2024-12-21 | Roth | USD | 586,558 | 10 | 1 | 70.9 | Health:45.5;RealEstate:15.0;Tech:39.5 | Value:27.8;Growth:25.4;Quality:10.5;Size:11.4;Momentum:10.0;LowVol:14.9 | VTI:22.7;VOO:18.4;TLT:13.5;AAPL:13.6;VNQ:20.0;TSLA:11.9 | 2.7 | 130 | 12 | Volatile | 26 | 5.2 | 2.6 | 149 | 48 | 16:86 | 92 | 0.015 | false | false | ESGOnly;MaxPos5% | null | null | NoAction | Within policy bands; defer | -12 | -29 | 1 | null | BrokerD | MKT | 0 | 0 | 0 | 14 | 17 | -22 | -7 | null | null | Normal monitoring | 167 | 3.5 | Approved | 5 | Tax-aware sells next window |
E0064 | P2444 | 2025-08-23 | 401k | USD | 693,158 | 13.1 | 1 | 61.4 | Consumer:36.7;RealEstate:15.6;Utilities:27.8;Materials:19.9 | Value:12.9;Growth:20.7;Quality:18.3;Size:20.8;Momentum:18.5;LowVol:8.8 | MSFT:38.0;VTI:9.5;GLD:9.1;VNQ:32.3;QQQ:11.1 | 2.5 | 140 | 8.7 | Volatile | 30.6 | 5 | 4.2 | 115 | 17 | -15:33 | 75 | 0.0057 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 35 | -17 | 8 | null | BrokerC | MKT | 97 | 5 | 3 | -29 | 24 | -48 | 3 | null | null | Normal monitoring | 168 | 2.6 | Approved | 5 | Tax-aware sells next window |
E0065 | P4407 | 2024-10-02 | IRA | USD | 204,147 | 9 | 1 | 70.3 | Health:12.0;RealEstate:10.6;Materials:20.2;Consumer:37.3;Industrials:20.0 | Value:21.7;Growth:23.7;Quality:9.7;Size:15.3;Momentum:12.2;LowVol:17.4 | AAPL:23.5;HYG:52.6;VTI:23.9 | 2.7 | 149 | 13 | Sideways | 15.1 | 4.42 | 3.2 | 129 | 2 | -25:38 | 55 | 0.0143 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | 8 | 9 | null | BrokerB | LMT | 93 | 3 | 5 | 46 | 104 | 10 | 20 | null | null | Normal monitoring | 185 | 3.2 | Approved | 4 | Within IPS guidelines |
E0066 | P0110 | 2024-11-25 | Taxable | USD | 548,213 | 7.9 | 1 | 55.7 | Energy:24.4;Materials:50.5;Industrials:25.1 | Value:22.4;Growth:20.7;Quality:13.0;Size:9.9;Momentum:11.6;LowVol:22.3 | VNQ:31.4;XLF:26.7;GLD:23.2;QQQ:18.7 | 3.4 | 133 | 14 | Volatile | 25.6 | 4.86 | 3.3 | 166 | 41 | 7:88 | 52 | 0.0163 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | NoAction | Within policy bands; defer | 20 | -4 | 12 | null | BrokerA | MKT | 0 | 0 | 0 | -40 | 96 | -20 | 25 | null | null | Normal monitoring | 136 | 1 | Approved | 5 | Tighten stops on momentum names |
E0067 | P0699 | 2025-06-11 | Taxable | USD | 674,736 | 6.3 | 1 | 60.2 | Industrials:19.4;Tech:47.3;Materials:33.4 | Value:12.6;Growth:16.7;Quality:20.7;Size:15.2;Momentum:15.4;LowVol:19.4 | BRK.B:21.5;TLT:28.9;MUB:25.9;GLD:23.7 | 4.9 | 171 | 14.8 | Bear | 34.3 | 4.09 | 1.8 | 214 | -41 | -68:-4 | 43 | 0.0144 | false | true | MaxPos6%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | -32 | 8 | null | BrokerB | MKT | 92 | 7 | 5 | -31 | -43 | -49 | -6 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 161 | 3.1 | null | 2 | Tighten stops on momentum names |
E0068 | P4533 | 2025-07-28 | IRA | USD | 332,355 | 10.9 | 1 | 47.4 | Utilities:19.3;Energy:37.2;RealEstate:16.7;Health:12.3;Industrials:14.4 | Value:25.0;Growth:19.5;Quality:10.5;Size:21.0;Momentum:7.4;LowVol:16.5 | BND:21.8;TLT:23.5;MUB:12.6;XLF:11.0;VTI:10.4;GLD:20.7 | 5 | 109 | 13.4 | Bull | 15.6 | 3.55 | 3.2 | 105 | 84 | 72:129 | 97 | 0.0142 | false | false | MaxPos7%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -9 | -31 | 12 | null | BrokerA | MKT | 97 | 6 | 11 | -10 | 107 | -31 | 30 | null | null | Normal monitoring | 183 | 1.7 | null | 4 | Within IPS guidelines |
E0069 | P7095 | 2025-09-28 | Roth | USD | 1,742,639 | 6.6 | 1 | 51 | Comm:18.1;Financials:18.8;Utilities:19.6;RealEstate:24.6;Energy:18.9 | Value:12.8;Growth:15.4;Quality:17.8;Size:15.8;Momentum:23.9;LowVol:14.3 | GLD:32.6;VTI:22.0;VOO:30.0;MSFT:8.1;HYG:7.4 | 3 | 215 | 25.3 | Sideways | 17.7 | 3.91 | 3.1 | 135 | 43 | 12:87 | 58 | 0.0196 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -25 | 4 | null | BrokerA | MKT | 98 | 7 | 10 | -60 | -14 | 10 | 36 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 162 | 3.2 | SuggestedEdits | 5 | Within IPS guidelines |
E0070 | P8550 | 2025-10-01 | Roth | USD | 650,678 | 6.7 | 1 | 44.2 | Utilities:35.0;Industrials:39.7;Materials:25.3 | Value:15.7;Growth:19.0;Quality:18.8;Size:12.6;Momentum:15.7;LowVol:18.3 | TSLA:15.0;XLF:25.7;QQQ:21.8;HYG:9.6;VTI:28.0 | 4.5 | 164 | 9.8 | Bull | 12.8 | 4.29 | 2.3 | 80 | 80 | 51:97 | 100 | 0.009 | false | false | MaxSector35%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 14 | -28 | 8 | null | BrokerB | MKT | 95 | 11 | 8 | 5 | 75 | 19 | -22 | null | null | Normal monitoring | 162 | 2 | Approved | 4 | Tax-aware sells next window |
E0071 | P0722 | 2025-04-27 | 401k | USD | 1,822,395 | 8.1 | 1 | 61.5 | Financials:50.1;Industrials:26.9;RealEstate:23.0 | Value:18.2;Growth:26.0;Quality:9.2;Size:18.0;Momentum:14.8;LowVol:13.7 | AAPL:14.6;AMZN:34.3;QQQ:12.4;IEF:38.7 | 5.2 | 182 | 13.3 | Sideways | 14.1 | 4.32 | 3.2 | 136 | -20 | -42:31 | 51 | 0.0125 | false | true | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | -20 | 10 | null | BrokerD | LMT | 88 | 9 | 6 | 113 | 247 | 12 | 38 | VAR>budget | Reduce | Risk above budget threshold | 211 | 3.2 | Approved | 3 | Tax-aware sells next window |
E0072 | P8614 | 2025-01-20 | Taxable | USD | 420,300 | 7.5 | 1 | 61.3 | Financials:34.7;RealEstate:18.1;Health:29.2;Consumer:17.9 | Value:21.9;Growth:16.4;Quality:13.5;Size:15.1;Momentum:16.8;LowVol:16.4 | GLD:36.5;BRK.B:21.3;AMZN:42.2 | 2.1 | 153 | 7 | Bull | 17.9 | 3.55 | 2.6 | 114 | 87 | 51:117 | 91 | 0.0088 | false | false | ESGOnly;MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | -9 | 8 | null | BrokerD | LMT | 89 | 11 | 13 | 37 | 84 | -46 | 37 | null | null | Normal monitoring | 210 | 2.7 | null | 3 | Tighten stops on momentum names |
E0073 | P6589 | 2024-09-08 | Taxable | USD | 391,254 | 7.3 | 1 | 43.5 | Comm:28.4;Health:27.1;Materials:44.4 | Value:19.3;Growth:13.5;Quality:13.5;Size:8.5;Momentum:22.9;LowVol:22.4 | TSLA:31.2;VNQ:13.3;BRK.B:16.7;AMZN:10.1;AAPL:28.7 | 1.2 | 110 | 14.8 | Bear | 29.8 | 3.11 | 2.3 | 169 | -84 | -111:-52 | 9 | 0.0144 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -8 | -28 | 8 | null | BrokerB | LMT | 88 | 5 | 5 | 0 | 62 | -16 | 2 | null | null | Normal monitoring | 92 | 2 | Approved | 4 | Monitor dispersion and breadth |
E0074 | P4705 | 2025-01-20 | Roth | USD | 663,154 | 12.7 | 1 | 44.1 | Comm:14.3;Financials:24.5;Energy:14.9;Tech:20.7;Industrials:25.6 | Value:10.8;Growth:20.8;Quality:22.4;Size:13.2;Momentum:14.3;LowVol:18.4 | HYG:24.8;GLD:17.0;IEF:18.8;BRK.B:17.9;VTI:21.6 | 4.1 | 101 | 12.8 | Volatile | 30 | 5.3 | 4 | 155 | -21 | -49:26 | 41 | 0.0037 | false | false | MaxSector25%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -1 | -18 | 6 | null | BrokerA | VWAP | 99 | 9 | 14 | 10 | 28 | -49 | -20 | null | null | Normal monitoring | 173 | 3.2 | Approved | 3 | Tighten stops on momentum names |
E0075 | P9154 | 2025-01-02 | IRA | USD | 512,150 | 12.9 | 1 | 37.2 | Health:14.4;Materials:20.7;Industrials:36.9;Tech:27.9 | Value:19.8;Growth:12.1;Quality:13.2;Size:13.0;Momentum:21.7;LowVol:20.2 | VNQ:24.9;IEF:13.7;AAPL:7.5;VTI:29.5;MSFT:24.5 | 2.7 | 131 | 13.6 | Sideways | 18.3 | 4.91 | 2.5 | 108 | 48 | 35:99 | 77 | 0.0095 | false | false | MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 10 | 10 | 12 | Delta:-0.15;Vega:0.02 | BrokerA | LMT | 100 | 1 | 4 | 45 | 54 | 12 | 12 | null | null | Normal monitoring | 119 | 2.2 | null | 5 | Tax-aware sells next window |
E0076 | P3682 | 2025-01-26 | Trust | USD | 738,190 | 5.4 | 1 | 49.4 | Health:14.0;Utilities:15.3;Comm:17.1;Financials:33.0;Consumer:20.7 | Value:20.1;Growth:21.3;Quality:21.3;Size:7.6;Momentum:16.5;LowVol:13.3 | VTI:11.0;MUB:32.9;AAPL:28.4;MSFT:27.7 | 1.6 | 150 | 15.1 | Volatile | 27.6 | 4.59 | 3.1 | 133 | -18 | -55:19 | 41 | 0.0164 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 21 | -10 | 1 | null | BrokerD | MKT | 92 | 7 | 9 | -34 | 67 | -7 | 15 | null | null | Normal monitoring | 100 | 1.1 | Approved | 3 | Tighten stops on momentum names |
E0077 | P7500 | 2025-02-08 | Roth | USD | 727,594 | 7 | 1 | 71.2 | RealEstate:49.9;Health:23.6;Financials:26.5 | Value:12.4;Growth:19.3;Quality:20.0;Size:10.1;Momentum:16.2;LowVol:22.0 | AMZN:16.1;VNQ:20.4;TLT:20.1;BND:11.6;GLD:22.1;VTI:9.6 | 1.7 | 122 | 13.4 | Volatile | 30.1 | 4.13 | 4.5 | 116 | 65 | 41:116 | 99 | 0.0096 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 16 | 8 | 5 | null | BrokerC | MKT | 88 | 3 | 1 | 107 | 153 | 11 | 40 | null | null | Normal monitoring | 190 | 1.4 | Approved | 5 | Within IPS guidelines |
E0078 | P0733 | 2025-04-15 | 401k | USD | 1,989,717 | 4.4 | 1 | 66 | Tech:22.1;Utilities:25.0;Materials:8.3;Health:23.9;Industrials:20.7 | Value:7.8;Growth:17.6;Quality:14.4;Size:21.3;Momentum:20.7;LowVol:18.3 | BND:7.4;HYG:6.3;IEF:28.3;MUB:10.6;TSLA:20.0;VNQ:27.3 | 4 | 162 | 12.4 | Volatile | 30.7 | 4.16 | 2.6 | 147 | 24 | -4:51 | 60 | 0.0175 | false | false | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | 15 | 12 | Delta:-0.16;Vega:0.05 | BrokerA | MKT | 98 | 3 | 1 | 9 | 107 | -6 | 39 | null | null | Normal monitoring | 114 | 3.6 | Approved | 5 | Tighten stops on momentum names |
E0079 | P5811 | 2025-08-09 | 401k | USD | 671,473 | 8.3 | 1 | 38.1 | RealEstate:21.0;Industrials:29.9;Energy:49.1 | Value:11.8;Growth:10.8;Quality:17.8;Size:10.4;Momentum:26.7;LowVol:22.5 | TLT:23.4;IEF:39.3;AAPL:37.3 | 2.6 | 177 | 11.6 | Volatile | 28.9 | 3.59 | 2.7 | 139 | 72 | 51:103 | 81 | 0.0095 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 17 | -30 | 9 | Delta:-0.18;Vega:0.03 | BrokerB | MKT | 99 | 9 | 8 | -4 | 124 | -6 | 12 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 106 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E0080 | P4214 | 2025-06-30 | Roth | USD | 1,692,761 | 8.8 | 1 | 49.1 | Industrials:35.6;Tech:18.2;Energy:46.3 | Value:21.6;Growth:8.6;Quality:19.3;Size:8.8;Momentum:25.0;LowVol:16.7 | TSLA:7.0;BRK.B:30.1;IEF:25.4;MUB:18.9;VTI:8.0;BND:10.7 | 3.8 | 217 | 25.3 | Volatile | 30.4 | 4.23 | 3.3 | 174 | -10 | -20:5 | 29 | 0.0047 | false | true | ESGOnly;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -21 | 12 | Delta:-0.06;Vega:0.02 | BrokerC | LMT | 96 | 1 | 0 | 87 | 219 | -43 | -22 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 97 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E0081 | P1055 | 2025-11-01 | 401k | USD | 464,897 | 8.4 | 1 | 61.4 | Tech:25.5;Comm:29.9;Financials:44.6 | Value:17.1;Growth:19.2;Quality:18.6;Size:21.9;Momentum:13.5;LowVol:9.7 | QQQ:18.0;TSLA:21.6;AMZN:6.9;BRK.B:17.8;IEF:15.2;MSFT:20.5 | 3.2 | 161 | 12.7 | Bear | 29.3 | 4.36 | 1.6 | 155 | 3 | -30:54 | 47 | 0.0138 | false | false | NoMargin | null | VarNear | NoAction | Within policy bands; defer | 21 | -30 | 5 | null | BrokerB | LMT | 0 | 0 | 0 | 118 | 247 | -40 | 28 | null | null | Normal monitoring | 114 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E0082 | P2563 | 2025-01-23 | 401k | USD | 666,312 | 16.2 | 1 | 52.9 | Utilities:20.4;Materials:27.6;Energy:21.8;Financials:20.2;Tech:9.9 | Value:18.4;Growth:15.9;Quality:21.5;Size:24.6;Momentum:8.7;LowVol:10.8 | IEF:32.5;GLD:20.1;VOO:9.9;MSFT:12.4;AAPL:25.1 | 3.1 | 166 | 8.4 | Bull | 12.6 | 4.56 | 3 | 112 | 95 | 69:118 | 86 | 0.0161 | false | false | MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -26 | 9 | null | BrokerC | VWAP | 98 | 9 | 10 | 46 | 69 | 4 | 24 | null | null | Normal monitoring | 170 | 3.2 | Approved | 4 | Increase defensive factor exposure |
E0083 | P1304 | 2024-12-07 | Trust | USD | 774,521 | 9.6 | 1 | 65.9 | Health:16.9;Energy:24.3;Industrials:14.1;Tech:21.6;Consumer:23.1 | Value:18.7;Growth:8.8;Quality:10.6;Size:17.2;Momentum:22.4;LowVol:22.2 | QQQ:18.2;BRK.B:17.3;VTI:12.9;MSFT:51.6 | 1.7 | 94 | 9.5 | Bull | 14.9 | 4.8 | 3.3 | 98 | 97 | 68:119 | 81 | 0.0084 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 35 | -25 | 6 | null | BrokerD | VWAP | 0 | 0 | 0 | -60 | 21 | -36 | 17 | null | null | Normal monitoring | 105 | 2.2 | Approved | 4 | Within IPS guidelines |
E0084 | P3004 | 2025-03-12 | Roth | USD | 545,680 | 10.9 | 1 | 73.7 | Materials:20.7;RealEstate:21.1;Industrials:12.0;Consumer:23.7;Tech:22.5 | Value:10.0;Growth:16.5;Quality:16.4;Size:23.7;Momentum:18.2;LowVol:15.2 | AMZN:36.6;MUB:28.8;MSFT:34.6 | 3.9 | 100 | 10.3 | Volatile | 26.9 | 3.85 | 3.1 | 148 | 31 | 19:47 | 77 | 0.0084 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 2 | 7 | 9 | null | BrokerC | VWAP | 89 | 11 | 17 | 63 | 85 | 12 | 30 | null | null | Normal monitoring | 172 | 2.2 | Approved | 4 | Monitor dispersion and breadth |
E0085 | P8763 | 2025-05-26 | Taxable | USD | 281,250 | 17.8 | 1 | 52.6 | Tech:12.9;Industrials:30.1;Utilities:17.5;Comm:19.7;Consumer:19.7 | Value:20.6;Growth:25.9;Quality:9.5;Size:10.0;Momentum:24.1;LowVol:9.9 | VOO:20.4;BND:25.5;MUB:14.1;TLT:18.0;VTI:22.0 | 4.6 | 93 | 8 | Sideways | 18.4 | 4.03 | 2.5 | 107 | -7 | -24:30 | 46 | 0.0124 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -11 | 0 | 3 | null | BrokerB | LMT | 92 | 2 | 10 | 0 | 12 | -40 | 17 | null | null | Normal monitoring | 161 | 1.1 | null | 4 | Increase defensive factor exposure |
E0086 | P3571 | 2024-08-30 | IRA | USD | 178,400 | 12.4 | 1 | 37 | Comm:21.2;Industrials:23.0;RealEstate:10.4;Financials:21.9;Health:23.4 | Value:14.8;Growth:24.2;Quality:10.6;Size:23.2;Momentum:12.3;LowVol:14.9 | HYG:32.4;QQQ:29.6;GLD:37.9 | 4.9 | 130 | 11.3 | Volatile | 23.5 | 5.19 | 2.3 | 110 | 52 | 28:104 | 78 | 0.0049 | false | false | ESGOnly;MaxSector35%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 21 | -6 | 4 | null | BrokerD | MKT | 89 | 6 | 7 | 15 | 102 | -30 | 27 | null | null | Normal monitoring | 172 | 3.2 | Approved | 4 | Within IPS guidelines |
E0087 | P9065 | 2024-08-24 | Trust | USD | 1,845,553 | 8.8 | 1 | 73.7 | Materials:24.1;Industrials:18.5;Utilities:18.6;Energy:28.9;Consumer:9.9 | Value:18.6;Growth:13.7;Quality:7.8;Size:22.6;Momentum:21.8;LowVol:15.6 | BND:32.9;BRK.B:28.7;AAPL:8.2;AMZN:30.2 | 1.6 | 198 | 12.3 | Volatile | 27.7 | 4.98 | 4.2 | 176 | -51 | -68:-9 | 18 | 0.0186 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 18 | 6 | 6 | null | BrokerA | VWAP | 97 | 9 | 14 | 83 | 155 | 4 | -10 | VAR>budget | Hedge | Risk above budget threshold | 220 | 2.1 | Approved | 5 | Increase defensive factor exposure |
E0088 | P6150 | 2024-11-15 | Taxable | USD | 717,534 | 5.5 | 1 | 71.6 | Tech:56.8;RealEstate:18.8;Health:24.4 | Value:10.1;Growth:17.8;Quality:27.8;Size:13.6;Momentum:17.8;LowVol:12.8 | AMZN:26.5;GLD:15.4;XLF:26.9;HYG:31.2 | 4.4 | 108 | 11.7 | Volatile | 31.4 | 3.58 | 2.9 | 164 | 51 | 28:77 | 63 | 0.0041 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | 1 | -18 | 2 | null | BrokerD | LMT | 92 | 6 | 8 | -27 | 65 | -29 | 19 | null | null | Normal monitoring | 148 | 2.6 | Approved | 5 | Increase defensive factor exposure |
E0089 | P3643 | 2025-02-06 | Taxable | USD | 1,989,492 | 7.2 | 1 | 47.7 | RealEstate:33.0;Utilities:45.4;Tech:21.5 | Value:23.5;Growth:16.9;Quality:11.1;Size:16.4;Momentum:13.8;LowVol:18.2 | VNQ:14.0;TSLA:20.4;MSFT:7.0;BND:21.0;HYG:14.4;TLT:23.2 | 2.7 | 215 | 14.2 | Bear | 33.6 | 3.92 | 1.7 | 157 | -65 | -87:-30 | 16 | 0.015 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 24 | -35 | 7 | null | BrokerB | LMT | 93 | 10 | 16 | -51 | 49 | -58 | -25 | VAR>budget | Hedge | Risk above budget threshold | 198 | 3.2 | Approved | 2 | Tighten stops on momentum names |
E0090 | P9761 | 2025-08-13 | 401k | USD | 597,872 | 7.5 | 1.12 | 55.9 | Energy:45.5;Comm:20.0;Consumer:34.6 | Value:11.9;Growth:18.0;Quality:12.3;Size:20.9;Momentum:14.9;LowVol:22.1 | IEF:20.2;AMZN:31.8;BRK.B:31.2;HYG:16.8 | 6.9 | 225 | 25 | Volatile | 22.9 | 5.43 | 3.7 | 112 | 43 | 32:77 | 75 | 0.0046 | true | true | null | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 31 | -1 | 8 | Delta:-0.17;Vega:0.08 | BrokerA | LMT | 91 | 3 | 11 | 21 | 115 | -4 | 2 | VAR>budget | Reduce | Risk above budget threshold | 128 | 3.4 | Approved | 5 | Increase defensive factor exposure |
E0091 | P5389 | 2025-11-02 | 401k | USD | 2,009,857 | 6.1 | 1.11 | 56.7 | Health:25.6;Financials:15.5;Energy:7.5;RealEstate:25.3;Comm:26.1 | Value:14.2;Growth:18.6;Quality:18.6;Size:13.1;Momentum:17.4;LowVol:18.0 | TSLA:23.2;VNQ:16.6;VOO:40.6;AMZN:19.6 | 5.2 | 136 | 18.3 | Bull | 17.2 | 3.77 | 3.3 | 75 | 24 | -13:70 | 76 | 0.0063 | false | false | ESGOnly;MaxPos8% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 15 | 0 | 4 | null | BrokerC | MKT | 99 | 10 | 11 | -59 | -2 | -45 | 36 | null | null | Normal monitoring | 123 | 3.4 | Approved | 3 | Monitor dispersion and breadth |
E0092 | P3714 | 2024-09-21 | 401k | USD | 765,511 | 10.2 | 1 | 66.6 | Comm:21.4;Industrials:18.7;Health:20.7;Consumer:9.7;Financials:29.5 | Value:13.8;Growth:20.9;Quality:23.7;Size:9.1;Momentum:13.3;LowVol:19.1 | VNQ:9.4;IEF:34.4;MUB:18.3;AMZN:15.2;XLF:22.7 | 1.1 | 161 | 9.9 | Volatile | 23.8 | 5.26 | 2.8 | 165 | 77 | 50:102 | 94 | 0.0154 | false | false | MaxPos8%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | 11 | 2 | null | BrokerD | LMT | 93 | 1 | 8 | -38 | 52 | 3 | 17 | null | null | Normal monitoring | 144 | 2.7 | null | 4 | Tax-aware sells next window |
E0093 | P3450 | 2025-03-23 | 401k | USD | 2,002,956 | 7.5 | 1 | 68.3 | Consumer:19.3;RealEstate:43.0;Health:37.7 | Value:17.7;Growth:14.1;Quality:13.3;Size:16.4;Momentum:14.1;LowVol:24.4 | TLT:27.1;VTI:13.4;IEF:24.4;AAPL:23.4;HYG:11.7 | 4 | 149 | 14.3 | Bull | 12.6 | 4.53 | 2.9 | 89 | 49 | 16:76 | 85 | 0.0104 | false | false | MaxPos7% | null | null | Sell | Trim extended winner -1.0% | -14 | 10 | 4 | null | BrokerA | VWAP | 96 | 12 | 14 | -54 | -8 | -58 | 23 | null | null | Normal monitoring | 210 | 1.8 | Approved | 4 | Increase defensive factor exposure |
E0094 | P3424 | 2024-11-23 | 401k | USD | 582,550 | 8.2 | 1.09 | 37.9 | Utilities:32.4;Financials:15.2;RealEstate:17.1;Materials:19.7;Industrials:15.5 | Value:23.8;Growth:8.9;Quality:21.4;Size:26.9;Momentum:9.1;LowVol:9.9 | TSLA:39.8;IEF:35.2;AMZN:25.0 | 2.1 | 217 | 15.2 | Volatile | 31.5 | 3.87 | 3.3 | 131 | -29 | -39:7 | 35 | 0.0194 | false | true | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | 15 | 10 | null | BrokerA | MKT | 98 | 12 | 12 | 102 | 69 | -9 | 25 | VAR>budget | TightenStops | Risk above budget threshold | 101 | 0.9 | null | 5 | Tax-aware sells next window |
E0095 | P8809 | 2025-08-04 | IRA | USD | 1,884,064 | 5.2 | 1 | 41.9 | Comm:27.8;Financials:34.0;Tech:38.2 | Value:21.9;Growth:13.0;Quality:17.0;Size:12.7;Momentum:13.5;LowVol:21.7 | AAPL:19.0;VTI:19.5;QQQ:17.3;MSFT:21.2;TLT:14.0;IEF:8.9 | 1.7 | 173 | 15 | Bull | 14.9 | 3.58 | 3.4 | 83 | 40 | 0:70 | 76 | 0.0076 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 18 | 13 | 9 | Delta:-0.12;Vega:0.04 | BrokerD | MKT | 92 | 1 | 1 | -6 | 71 | -35 | -8 | VAR>budget | Hedge | Risk above budget threshold | 189 | 2.2 | Approved | 3 | Tax-aware sells next window |
E0096 | P7085 | 2024-12-11 | Roth | USD | 647,312 | 8.8 | 1 | 58.7 | Health:12.9;Energy:24.4;Financials:18.3;RealEstate:12.7;Industrials:31.6 | Value:15.0;Growth:17.5;Quality:19.4;Size:21.6;Momentum:12.7;LowVol:13.8 | BRK.B:18.5;IEF:55.1;VOO:26.4 | 3.1 | 203 | 19.3 | Volatile | 29.2 | 4.33 | 3.3 | 157 | -11 | -24:13 | 52 | 0.0154 | false | true | MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -13 | -30 | 9 | null | BrokerB | MKT | 96 | 8 | 5 | 19 | -19 | 5 | 20 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 115 | 2.8 | Approved | 5 | Tighten stops on momentum names |
E0097 | P9593 | 2025-04-03 | Roth | USD | 180,503 | 16.1 | 1 | 41 | Financials:41.5;Utilities:35.4;Comm:23.1 | Value:12.2;Growth:14.6;Quality:15.4;Size:21.6;Momentum:15.8;LowVol:20.4 | XLF:23.5;BND:27.6;TSLA:37.3;VOO:11.6 | 2.9 | 92 | 14.1 | Bull | 11.7 | 3.54 | 2.8 | 96 | 101 | 67:119 | 98 | 0.0161 | false | false | MaxPos8%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 24 | -23 | 6 | null | BrokerB | MKT | 93 | 7 | 7 | 61 | 169 | -49 | -19 | null | null | Normal monitoring | 94 | 1 | null | 5 | Tighten stops on momentum names |
E0098 | P8798 | 2024-11-28 | Taxable | USD | 601,578 | 9.4 | 1 | 55.8 | Industrials:39.7;Financials:29.5;Comm:30.8 | Value:21.5;Growth:13.1;Quality:18.6;Size:12.0;Momentum:17.3;LowVol:17.5 | BRK.B:24.5;VOO:13.6;MUB:24.9;QQQ:11.3;XLF:25.8 | 3.8 | 163 | 14.8 | Bull | 12.1 | 4.81 | 3.2 | 93 | 114 | 102:157 | 100 | 0.0093 | false | false | ESGOnly;MaxSector25%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 19 | 2 | 2 | null | BrokerC | MKT | 0 | 0 | 0 | 43 | 89 | -18 | 28 | null | null | Normal monitoring | 189 | 2.5 | Approved | 4 | Tax-aware sells next window |
E0099 | P9912 | 2025-10-08 | Trust | USD | 266,333 | 9.8 | 1 | 62.9 | RealEstate:14.2;Comm:19.8;Energy:33.6;Consumer:32.5 | Value:23.8;Growth:11.5;Quality:23.8;Size:16.6;Momentum:8.8;LowVol:15.5 | VNQ:16.5;QQQ:19.9;TSLA:15.1;MUB:12.3;BRK.B:36.2 | 1.4 | 92 | 9.7 | Sideways | 19.4 | 4.73 | 2.2 | 94 | 15 | 3:56 | 40 | 0.0092 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | 32 | -36 | 7 | null | BrokerA | LMT | 98 | 3 | 1 | 57 | 118 | -56 | 2 | null | null | Normal monitoring | 133 | 2.8 | Approved | 5 | Tax-aware sells next window |
E0100 | P7947 | 2025-01-26 | Roth | USD | 575,914 | 7.1 | 1 | 63.3 | Comm:18.6;Tech:35.4;Industrials:45.9 | Value:9.1;Growth:23.4;Quality:14.1;Size:15.4;Momentum:21.3;LowVol:16.8 | AMZN:42.9;TLT:21.4;GLD:35.7 | 2.2 | 129 | 17.5 | Bull | 11.3 | 4.56 | 2.3 | 109 | 87 | 57:118 | 75 | 0.004 | false | false | MaxPos6%;MaxSector25% | null | null | NoAction | Within policy bands; defer | -10 | -28 | 7 | null | BrokerA | VWAP | 0 | 0 | 0 | 53 | 64 | -2 | 36 | null | null | Normal monitoring | 199 | 3.8 | null | 4 | Monitor dispersion and breadth |
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