neutral2026-05-11
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
pending not included 757,400 JPY
optimistic2026-05-11
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
pending not included 757,400 JPY
pessimistic2026-05-11
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
Equity Curve
neutraloptimisticpessimistic
Current Positions
No rows.
Pending Orders
| planned_execution_date | persona | side | symbol | shares | reference_price | target_weight |
|---|---|---|---|---|---|---|
| 2026-05-12 | neutral | buy | 4063.T | 100.0000 | 7,574 | 0.2475 |
| 2026-05-12 | optimistic | buy | 4063.T | 100.0000 | 7,574 | 0.3167 |
Latest Decisions
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": []
}