aggressive_trader2026-05-27
1,002,031 JPY
+0.20%
cash 261,431 + positions 740,600
exposure 73.9%
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 4063.T | 100.0000 | 7,382 |
| neutral | 4063.T | 100.0000 | 7,584 |
| optimistic | 4063.T | 100.0000 | 7,584 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
No rows.
{
"decision_date": "2026-05-27",
"execution_date": "2026-05-28",
"stance": "risk_on",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "selected by relative score inside risk limits"
}
]
}
{
"decision_date": "2026-05-27",
"execution_date": "2026-05-28",
"stance": "risk_off",
"selected": []
}
{
"decision_date": "2026-05-27",
"execution_date": "2026-05-28",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-05-26",
"execution_date": "2026-05-27",
"stance": "risk_on",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "selected by relative score inside risk limits"
}
]
}
{
"decision_date": "2026-05-26",
"execution_date": "2026-05-27",
"stance": "risk_off",
"selected": []
}
{
"decision_date": "2026-05-26",
"execution_date": "2026-05-27",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-05-25",
"execution_date": "2026-05-26",
"stance": "risk_on",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "selected by relative score inside risk limits"
}
]
}
{
"decision_date": "2026-05-25",
"execution_date": "2026-05-26",
"stance": "risk_off",
"selected": []
}
{
"decision_date": "2026-05-25",
"execution_date": "2026-05-26",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}