aggressive_trader2026-07-13
995,431 JPY
-0.46%
cash 261,431 + positions 734,000
exposure 73.7%
| 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 |
| patient_holder | 8306.T | 100.0000 | 3,137 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
No rows.
{
"decision_date": "2026-07-13",
"execution_date": "2026-07-14",
"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": "2026-07-13",
"execution_date": "2026-07-14",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-13",
"execution_date": "2026-07-14",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-10",
"execution_date": "2026-07-13",
"stance": "risk_on",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-10",
"execution_date": "2026-07-13",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-10",
"execution_date": "2026-07-13",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-09",
"execution_date": "2026-07-10",
"stance": "risk_on",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "medium-term momentum is positive"
}
]
}
{
"decision_date": "2026-07-09",
"execution_date": "2026-07-10",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-09",
"execution_date": "2026-07-10",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}