aggressive_trader2026-08-25
965,676 JPY
-3.43%
cash 260,996 + positions 704,680
exposure 73.0%
pending not included 16,920 JPY
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 6758.T | 100.0000 | 3,595 |
| aggressive_trader | 9432.T | 1,900 | 167.4000 |
| 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 | 3,881 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
| quality_balancer | 9432.T | 1,500 | 162.0000 |
| planned_execution_date | persona | side | symbol | shares | reference_price | target_weight |
|---|---|---|---|---|---|---|
| 2026-08-26 | aggressive_trader | sell | 9432.T | 100.0000 | 169.2000 | 0.3300 |
{
"decision_date": "2026-08-25",
"execution_date": "2026-08-26",
"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": "2026-08-25",
"execution_date": "2026-08-26",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-08-25",
"execution_date": "2026-08-26",
"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": "2026-08-24",
"execution_date": "2026-08-25",
"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"
}
]
}
{
"decision_date": "2026-08-24",
"execution_date": "2026-08-25",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-08-24",
"execution_date": "2026-08-25",
"stance": "selective",
"selected": [
{
"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"
},
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-08-21",
"execution_date": "2026-08-24",
"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"
}
]
}
{
"decision_date": "2026-08-21",
"execution_date": "2026-08-24",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-08-21",
"execution_date": "2026-08-24",
"stance": "selective",
"selected": [
{
"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"
}
]
}