aggressive_trader2026-07-27
913,856 JPY
-8.61%
cash 605,256 + positions 308,600
exposure 33.8%
pending not included 372,830 JPY
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 9432.T | 2,000 | 151.5000 |
| neutral | 4063.T | 100.0000 | 7,584 |
| optimistic | 4063.T | 100.0000 | 7,584 |
| patient_holder | 8306.T | 100.0000 | 3,137 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
| planned_execution_date | persona | side | symbol | shares | reference_price | target_weight |
|---|---|---|---|---|---|---|
| 2026-07-28 | aggressive_trader | buy | 6758.T | 100.0000 | 3,574 | 0.3267 |
| 2026-07-28 | aggressive_trader | sell | 9432.T | 100.0000 | 154.3000 | 0.3267 |
| 2026-07-28 | quality_balancer | buy | 6758.T | 100.0000 | 3,574 | 0.2475 |
{
"decision_date": "2026-07-27",
"execution_date": "2026-07-28",
"stance": "selective",
"selected": [
{
"symbol": "9432.T",
"weight": 0.32666666666666666,
"reason": "selected by relative score inside risk limits"
},
{
"symbol": "8306.T",
"weight": 0.32666666666666666,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "6758.T",
"weight": 0.32666666666666666,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-27",
"execution_date": "2026-07-28",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-27",
"execution_date": "2026-07-28",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "6758.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-24",
"execution_date": "2026-07-27",
"stance": "selective",
"selected": [
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "selected by relative score inside risk limits"
}
]
}
{
"decision_date": "2026-07-24",
"execution_date": "2026-07-27",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-24",
"execution_date": "2026-07-27",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-23",
"execution_date": "2026-07-24",
"stance": "risk_on",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "medium-term momentum is positive"
},
{
"symbol": "9432.T",
"weight": 0.33,
"reason": "selected by relative score inside risk limits"
}
]
}
{
"decision_date": "2026-07-23",
"execution_date": "2026-07-24",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-23",
"execution_date": "2026-07-24",
"stance": "risk_on",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}