aggressive_trader2026-05-14
1,009,031 JPY
+0.90%
cash 261,431 + positions 747,600
exposure 74.1%
| 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 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
No rows.
{
"decision_date": "2026-05-14",
"execution_date": "2026-05-15",
"stance": "selective",
"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": "2026-05-14",
"execution_date": "2026-05-15",
"stance": "risk_off",
"selected": []
}
{
"decision_date": "2026-05-14",
"execution_date": "2026-05-15",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "medium-term momentum is positive"
}
]
}
{
"decision_date": "2026-05-13",
"execution_date": "2026-05-14",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.32666666666666666,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "6098.T",
"weight": 0.32666666666666666,
"reason": "selected by relative score inside risk limits"
},
{
"symbol": "8306.T",
"weight": 0.32666666666666666,
"reason": "medium-term momentum is positive"
}
]
}
{
"decision_date": "2026-05-13",
"execution_date": "2026-05-14",
"stance": "risk_off",
"selected": []
}
{
"decision_date": "2026-05-13",
"execution_date": "2026-05-14",
"stance": "selective",
"selected": [
{
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"weight": 0.2475,
"reason": "medium-term momentum is positive"
}
]
}
{
"decision_date": "2026-05-12",
"execution_date": "2026-05-13",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-05-12",
"execution_date": "2026-05-13",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-05-12",
"execution_date": "2026-05-13",
"stance": "risk_off",
"selected": []
}