aggressive_trader2026-09-17
977,305 JPY
-2.27%
cash 277,905 + positions 699,400
exposure 71.6%
pending not included 18,000 JPY
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 6758.T | 100.0000 | 3,595 |
| aggressive_trader | 9432.T | 1,800 | 177.2000 |
| 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 |
|---|---|---|---|---|---|---|
| 2026-09-18 | aggressive_trader | sell | 9432.T | 100.0000 | 180.0000 | 0.3300 |
{
"decision_date": "2026-09-17",
"execution_date": "2026-09-18",
"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": "2026-09-17",
"execution_date": "2026-09-18",
"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": "2026-09-17",
"execution_date": "2026-09-18",
"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": "2026-09-16",
"execution_date": "2026-09-17",
"stance": "selective",
"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": "2026-09-16",
"execution_date": "2026-09-17",
"stance": "selective",
"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": "2026-09-16",
"execution_date": "2026-09-17",
"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": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-09-15",
"execution_date": "2026-09-16",
"stance": "selective",
"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": "2026-09-15",
"execution_date": "2026-09-16",
"stance": "selective",
"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": "2026-09-15",
"execution_date": "2026-09-16",
"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": "relative momentum and trend filter are positive"
}
]
}