aggressive_trader2026-06-12
980,231 JPY
-1.98%
cash 261,431 + positions 718,800
exposure 73.3%
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%
patient_holder2026-06-12
1,002,343 JPY
+0.23%
cash 686,143 + positions 316,200
exposure 31.5%
pessimistic2026-05-12
1,000,000 JPY
+0.00%
cash 1,000,000 + positions 0
exposure 0.0%
quality_balancer2026-06-12
1,024,004 JPY
+2.40%
cash 707,804 + positions 316,200
exposure 30.9%
Equity Curve
aggressive_traderneutraloptimisticpatient_holderpessimisticquality_balancer
Current Positions
| 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 |
| patient_holder | 8306.T | 100.0000 | 3,137 |
| quality_balancer | 8306.T | 100.0000 | 2,920 |
Pending Orders
No rows.
Latest Decisions
aggressive_trader2026-06-12
{
"decision_date": "2026-06-12",
"execution_date": "2026-06-15",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "relative momentum and trend filter are positive"
}
]
}
patient_holder2026-06-12
{
"decision_date": "2026-06-12",
"execution_date": "2026-06-15",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-06-12
{
"decision_date": "2026-06-12",
"execution_date": "2026-06-15",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
aggressive_trader2026-06-11
{
"decision_date": "2026-06-11",
"execution_date": "2026-06-12",
"stance": "selective",
"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"
}
]
}
patient_holder2026-06-11
{
"decision_date": "2026-06-11",
"execution_date": "2026-06-12",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-06-11
{
"decision_date": "2026-06-11",
"execution_date": "2026-06-12",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}
aggressive_trader2026-06-10
{
"decision_date": "2026-06-10",
"execution_date": "2026-06-11",
"stance": "selective",
"selected": [
{
"symbol": "4063.T",
"weight": 0.33,
"reason": "medium-term momentum is positive"
}
]
}
patient_holder2026-06-10
{
"decision_date": "2026-06-10",
"execution_date": "2026-06-11",
"stance": "risk_off",
"selected": [
{
"symbol": "8306.T",
"weight": 0.23099999999999998,
"reason": "relative momentum and trend filter are positive"
}
]
}
quality_balancer2026-06-10
{
"decision_date": "2026-06-10",
"execution_date": "2026-06-11",
"stance": "selective",
"selected": [
{
"symbol": "8306.T",
"weight": 0.2475,
"reason": "relative momentum and trend filter are positive"
}
]
}