aggressive_trader2026-09-28
960,847 JPY
-3.92%
cash 278,387 + positions 682,460
exposure 71.0%
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 6758.T | 100.0000 | 3,595 |
| aggressive_trader | 9432.T | 1,800 | 175.0000 |
| neutral | 4063.T | 100.0000 | 7,584 |
| optimistic | 4063.T | 100.0000 | 7,584 |
| patient_holder | 8306.T | 100.0000 | 3,137 |
| patient_holder | 9432.T | 1,300 | 174.0000 |
| quality_balancer | 6758.T | 100.0000 | 3,830 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
| quality_balancer | 9432.T | 1,400 | 170.0000 |
| planned_execution_date | persona | side | symbol | shares | reference_price | target_weight |
|---|---|---|---|---|---|---|
| 2026-09-29 | patient_holder | buy | 9432.T | 100.0000 | 174.7000 | 0.2310 |
{
"decision_date": "2026-09-28",
"execution_date": "2026-09-29",
"stance": "risk_on",
"selected": [
{
"symbol": "6758.T",
"weight": 0.33,
"reason": "medium-term momentum is positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-28",
"execution_date": "2026-09-29",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-28",
"execution_date": "2026-09-29",
"stance": "risk_on",
"selected": [
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "medium-term momentum is positive"
},
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-25",
"execution_date": "2026-09-28",
"stance": "risk_on",
"selected": [
{
"symbol": "6758.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-25",
"execution_date": "2026-09-28",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-25",
"execution_date": "2026-09-28",
"stance": "risk_on",
"selected": [
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "9432.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"stance": "selective",
"selected": [
{
"symbol": "6758.T",
"weight": 0.33,
"reason": "medium-term momentum is positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "medium-term momentum is positive"
},
{
"symbol": "9432.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-24",
"execution_date": "2026-09-25",
"stance": "selective",
"selected": [
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "medium-term momentum is positive"
},
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "medium-term momentum is positive"
},
{
"symbol": "9432.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}