aggressive_trader2026-08-03
909,711 JPY
-9.03%
cash 245,811 + positions 663,900
exposure 73.0%
pending not included 15,250 JPY
neutral2026-05-12
993,221 JPY
-0.68%
cash 241,221 + positions 752,000
exposure 75.7%
optimistic2026-05-12
993,221 JPY
-0.68%
cash 241,221 + positions 752,000
exposure 75.7%
patient_holder2026-08-03
1,042,843 JPY
+4.28%
cash 686,143 + positions 356,700
exposure 34.2%
pessimistic2026-05-12
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
quality_balancer2026-08-03
1,051,474 JPY
+5.15%
cash 335,874 + positions 715,600
exposure 68.1%
Equity Curve
aggressive_traderneutraloptimisticpatient_holderpessimisticquality_balancer
Current Positions
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 6758.T | 100.0000 | 3,595 |
| aggressive_trader | 9432.T | 2,000 | 152.5000 |
| neutral | 4063.T | 100.0000 | 7,584 |
| optimistic | 4063.T | 100.0000 | 7,584 |
| patient_holder | 8306.T | 100.0000 | 3,137 |
| quality_balancer | 6758.T | 100.0000 | 3,595 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
Pending Orders
| planned_execution_date | persona | side | symbol | shares | reference_price | target_weight |
|---|---|---|---|---|---|---|
| 2026-08-04 | aggressive_trader | sell | 9432.T | 100.0000 | 152.5000 | 0.3300 |
Latest Decisions
aggressive_trader2026-08-03
{
"decision_date": "2026-08-03",
"execution_date": "2026-08-04",
"stance": "selective",
"selected": [
{
"symbol": "6758.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"
}
]
}
patient_holder2026-08-03
{
"decision_date": "2026-08-03",
"execution_date": "2026-08-04",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-08-03
{
"decision_date": "2026-08-03",
"execution_date": "2026-08-04",
"stance": "selective",
"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"
}
]
}
aggressive_trader2026-07-31
{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"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": "selected by relative score inside risk limits"
}
]
}
patient_holder2026-07-31
{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-07-31
{
"decision_date": "2026-07-31",
"execution_date": "2026-08-03",
"stance": "selective",
"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"
}
]
}
aggressive_trader2026-07-30
{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"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": "medium-term momentum is positive"
}
]
}
patient_holder2026-07-30
{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-07-30
{
"decision_date": "2026-07-30",
"execution_date": "2026-07-31",
"stance": "selective",
"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": "medium-term momentum is positive"
}
]
}