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%
pessimistic2026-05-12
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
Equity Curve
neutraloptimisticpessimistic
Current Positions
| persona | symbol | shares | avg_price |
|---|---|---|---|
| neutral | 4063.T | 100.0000 | 7,584 |
| optimistic | 4063.T | 100.0000 | 7,584 |
Pending Orders
No rows.
Latest Decisions
neutral2026-05-12
{
"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"
}
]
}
optimistic2026-05-12
{
"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"
}
]
}
pessimistic2026-05-12
{
"decision_date": "2026-05-12",
"execution_date": "2026-05-13",
"stance": "risk_off",
"selected": []
}
neutral2026-05-11
{
"decision_date": "2026-05-11",
"execution_date": "2026-05-12",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
optimistic2026-05-11
{
"decision_date": "2026-05-11",
"execution_date": "2026-05-12",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.31666666666666665,
"reason": "relative momentum and trend filter are positive"
},
{
"symbol": "6098.T",
"weight": 0.31666666666666665,
"reason": "medium-term momentum is positive"
},
{
"symbol": "8306.T",
"weight": 0.31666666666666665,
"reason": "medium-term momentum is positive"
}
]
}
pessimistic2026-05-11
{
"decision_date": "2026-05-11",
"execution_date": "2026-05-12",
"stance": "risk_off",
"selected": []
}