gx10-qwen Trading Style Replay

{
  "decision_date": "2026-07-22",
  "execution_date": "2026-07-23",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Held position with durable uptrend and strong 60-day return. Thesis intact. Reducing to max_target_weight to maintain discipline."
    }
  ]
}

{
  "decision_date": "2026-07-22",
  "execution_date": "2026-07-23",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Held position with strong uptrend and positive returns. Quality profile is best among allowed candidates. Reducing weight to max_target_weight to rebalance."
    }
  ]
}

{
  "decision_date": "2026-07-22",
  "execution_date": "2026-07-23",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Strong uptrend and high 60-day return (0.31). Currently held with high weight; adding to position to maximize momentum capture despite min-lot oversize."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Currently held. While score is low, it is the only other held asset with selection_allowed=true. Aggressive mandate requires rotating out of weak names, but 6758 is still in uptrend. However, given the mandate to 'rotate out of held names quickly when rank... deteriorates', and 6758 has a negative 120-day return, it should be sold. No new buy is selected because all high-score candidates (6098, 8035) are not selection_allowed. Wait, 6098 and 8035 are false. 6861 is false. 4063 is false. 9984 is false. 7974 is false. 7203 is true but score is negative. 9432 is true but score is low. The best new candidate is 7203.T (score -0.066) or 9432.T (score 0.008). 9432 has positive 20-day ret. 7203 has negative 60-day ret. 9432 is better. But 9432 is very small. Let's look at 6098.T again. It is NOT selection_allowed. So we cannot buy it. We must pick from selection_allowed=true. Candidates: 8306 (held), 6758 (held), 9432, 7203, 9984. 9984 has negative score and high vol. 7203 has negative score. 9432 has low score but positive short term. Aggressive trader might take 9432 for rebound potential or stick to 8306. Let's select 8306 and 9432. Actually, 8306 is already held. We can add to it. We should sell 6758. So selected_buys: 8306 (add), 9432 (new). Rejected: 6758 (sell)."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.014,
      "reason": "Low board lot value allows entry. Positive 20-day return suggests short-term rebound potential, fitting aggressive momentum style."
    }
  ]
}

{
  "decision_date": "2026-07-21",
  "execution_date": "2026-07-22",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Strong uptrend and resilient 60-day return. Meets strict criteria for durable setup. New entry into a high-quality, trending name."
    }
  ]
}

{
  "decision_date": "2026-07-21",
  "execution_date": "2026-07-22",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Best risk-adjusted profile among allowed candidates. Uptrend, manageable drawdown, and positive momentum. Currently held; maintaining position as it meets quality criteria."
    }
  ]
}

{
  "decision_date": "2026-07-21",
  "execution_date": "2026-07-22",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Strong uptrend and high 60-day return (0.26). Currently held with high weight; adding to position to maintain aggressive momentum exposure. Selection allowed."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Uptrend intact with positive 20-day momentum. Currently held. Replacing lower-quality holdings to concentrate capital in top momentum names. Selection allowed."
    }
  ]
}

{
  "decision_date": "2026-07-17",
  "execution_date": "2026-07-21",
  "persona": "patient_holder",
  "targets": []
}

{
  "decision_date": "2026-07-17",
  "execution_date": "2026-07-21",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Held position with strong uptrend and manageable drawdown. Maintains position as it offers the best risk-adjusted profile among allowed candidates."
    }
  ]
}

{
  "decision_date": "2026-07-17",
  "execution_date": "2026-07-21",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Held position with strong uptrend and positive momentum. Retains position as it meets selection criteria and has the highest score among affordable candidates."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.325433,
      "reason": "Strong uptrend and positive 20-day return. Cash affordable and within lot cap. Selected as a fresh momentum play to replace idle cash."
    }
  ]
}