aggressive_trader2026-07-29
946,538 JPY
-5.35%
cash 261,068 + positions 685,470
exposure 72.4%
| persona | symbol | shares | avg_price |
|---|---|---|---|
| aggressive_trader | 6758.T | 100.0000 | 3,595 |
| aggressive_trader | 9432.T | 1,900 | 155.0000 |
| 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 | 3,595 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
| planned_execution_date | persona | side | symbol | shares | reference_price | target_weight |
|---|---|---|---|---|---|---|
| 2026-07-30 | quality_balancer | buy | 9432.T | 1,600 | 160.3000 | 0.2475 |
{
"decision_date": "2026-07-29",
"execution_date": "2026-07-30",
"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": "2026-07-29",
"execution_date": "2026-07-30",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-29",
"execution_date": "2026-07-30",
"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": "medium-term momentum is positive"
}
]
}
{
"decision_date": "2026-07-28",
"execution_date": "2026-07-29",
"stance": "selective",
"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": "2026-07-28",
"execution_date": "2026-07-29",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
{
"decision_date": "2026-07-28",
"execution_date": "2026-07-29",
"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"
}
]
}
{
"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"
}
]
}