gx10-qwen Trading Style Replay

{
  "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"
    }
  ]
}

{
  "decision_date": "2026-09-25",
  "execution_date": "2026-09-28",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep the existing single oversize lot; the uptrend, positive multi-horizon returns and shallow drawdown support continued holding."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.209,
      "reason": "Maintain approximately the existing allocation; durable momentum and contained volatility provide no thesis-break exit signal."
    }
  ]
}

{
  "decision_date": "2026-09-25",
  "execution_date": "2026-09-28",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain one oversize minimum lot: consistent positive momentum and shallow drawdown support its risk-adjusted quality."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Modestly increase the lower-volatility holding with an intact uptrend and shallow drawdown while preserving cash."
    }
  ]
}

{
  "decision_date": "2026-09-25",
  "execution_date": "2026-09-28",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep the strongest allowed momentum candidate; positive returns across horizons and shallow drawdown justify one oversize minimum lot."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.32,
      "reason": "Keep strong 60-day momentum and positive recent returns; sizing leaves room for the third position's minimum lot."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Enter an uptrend pullback supported by positive 60-day and 120-day returns; accept one affordable oversize minimum lot."
    }
  ]
}