gx10-qwen Trading Style Replay

{
  "decision_date": "2026-09-30",
  "execution_date": "2026-10-01",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep the existing oversize board lot; durable positive momentum and shallow drawdown leave the holding thesis intact."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.204752,
      "reason": "Preserve existing exposure without intentionally adding; intact trend and manageable volatility justify patient holding."
    }
  ]
}

{
  "decision_date": "2026-09-30",
  "execution_date": "2026-10-01",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain the existing oversize board lot: intact trend, shallow drawdown, and positive returns across horizons support holding."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Maintain balanced exposure to an intact uptrend with comparatively low volatility and positive recent momentum."
    }
  ]
}

{
  "decision_date": "2026-09-30",
  "execution_date": "2026-10-01",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep the strongest allowed score with positive near-term momentum and shallow drawdown; retain the oversize existing board lot."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Favor positive short-term momentum and strong 60-day performance; target maximum permitted exposure using released cash."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.0,
      "reason": "omitted_exit"
    }
  ]
}

{
  "decision_date": "2026-09-29",
  "execution_date": "2026-09-30",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep the existing oversize minimum lot: positive 60- and 120-day returns and manageable drawdown support holding through modest recent weakness."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.21,
      "reason": "Maintain approximately the existing holding; the uptrend, positive returns, and shallow drawdown support patience without materially increasing exposure."
    }
  ]
}

{
  "decision_date": "2026-09-29",
  "execution_date": "2026-09-30",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain the existing oversize minimum lot: strongest eligible score, manageable drawdown, and positive medium-term returns support holding."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Maintain a balanced allocation supported by an uptrend, positive recent momentum, and relatively low volatility."
    }
  ]
}

{
  "decision_date": "2026-09-29",
  "execution_date": "2026-09-30",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.32,
      "reason": "Retain the strongest eligible momentum name: positive recent returns, an uptrend, and shallow drawdown."
    },
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep the existing minimum lot: second-highest eligible score and resilient medium-term returns outweigh a slight recent decline."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Deploy cash into an uptrend pullback with positive medium-term returns. Accept one affordable oversize lot; a near-term rebound remains unconfirmed."
    }
  ]
}

{
  "decision_date": "2026-09-28",
  "execution_date": "2026-09-29",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep existing 100-share lot with permitted minimum-lot overweight; durable positive trend and shallow drawdown leave the holding thesis intact."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2073,
      "reason": "Maintain approximately current allocation without intentional expansion; intact uptrend, moderate volatility and shallow drawdown support patient holding."
    }
  ]
}

{
  "decision_date": "2026-09-28",
  "execution_date": "2026-09-29",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Keep existing 100-share lot with permitted minimum-lot overweight; shallow drawdown and sustained positive momentum support risk-adjusted quality."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain balanced allocation: lower volatility, shallow drawdown and positive trend; reserve remaining cash for stronger entries."
    }
  ]
}

{
  "decision_date": "2026-09-28",
  "execution_date": "2026-09-29",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep existing 100-share lot: strongest allowed momentum score, positive short-term return and shallow drawdown; accept minimum-lot overweight."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Retain near maximum target allocation: positive short-term momentum, strong 60-day return and intact uptrend."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.0,
      "reason": "omitted_exit"
    }
  ]
}