gx10-qwen Trading Style Replay

{
  "decision_date": "2026-09-14",
  "execution_date": "2026-09-15",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep the existing 100-share lot despite minimum-lot overweight; the durable uptrend and shallow drawdown leave the holding thesis intact."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep the existing holding through normal noise; positive returns across all horizons and contained volatility support continued ownership."
    }
  ]
}

{
  "decision_date": "2026-09-14",
  "execution_date": "2026-09-15",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain the existing minimum lot: consistent positive returns and shallow drawdown support its unavoidable lot overweight."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain for strong recent momentum, lower volatility than other allowed candidates, and zero 60-day drawdown."
    }
  ]
}

{
  "decision_date": "2026-09-14",
  "execution_date": "2026-09-15",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Prioritize the strongest allowed short-term momentum, with an intact uptrend and no drawdown from the 60-day high."
    },
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep the existing 100-share lot: positive momentum across all horizons and shallow drawdown justify minimum-lot overweight."
    },
    {
      "symbol": "7203.T",
      "accepted": true,
      "target_weight": 0.28,
      "reason": "Keep the existing lot for its positive 60-day rebound and intact uptrend; weak recent momentum limits conviction, but no stronger new entry is allowed."
    }
  ]
}

{
  "decision_date": "2026-09-11",
  "execution_date": "2026-09-14",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep existing minimum lot despite oversize; positive medium- and longer-term returns and shallow drawdown leave the trend thesis intact."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep established holding: positive returns across all supplied horizons, moderate volatility and no drawdown support patient ownership."
    }
  ]
}

{
  "decision_date": "2026-09-11",
  "execution_date": "2026-09-14",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain positive medium-term trend and manageable volatility with shallow drawdown; accept existing minimum-lot oversize."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain favorable combination of positive momentum, moderate volatility and no drawdown; preserve cash instead of forcing a third holding."
    }
  ]
}

{
  "decision_date": "2026-09-11",
  "execution_date": "2026-09-14",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep strongest allowed momentum candidate; positive recent returns and no drawdown support full target."
    },
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep intact uptrend and shallow drawdown; no stronger eligible replacement. Accept minimum-lot oversize."
    },
    {
      "symbol": "7203.T",
      "accepted": true,
      "target_weight": 0.28,
      "reason": "Add affordable rebound exposure: positive 20- and 60-day returns with an uptrend justify deploying idle cash despite weak longer-term performance."
    }
  ]
}

{
  "decision_date": "2026-09-10",
  "execution_date": "2026-09-11",
  "persona": "patient_holder",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep existing oversize minimum lot; intact uptrend and strong medium-term returns warrant holding through the mild recent pullback."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.231,
      "reason": "Keep holding: positive returns across horizons, manageable volatility and shallow drawdown leave the trend thesis intact."
    }
  ]
}

{
  "decision_date": "2026-09-10",
  "execution_date": "2026-09-11",
  "persona": "quality_balancer",
  "targets": [
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain existing oversize minimum lot: positive medium-term trend, moderate volatility and shallow drawdown justify exposure."
    },
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.2475,
      "reason": "Retain near target: positive momentum across horizons, modest volatility and minimal drawdown provide balanced quality."
    }
  ]
}

{
  "decision_date": "2026-09-10",
  "execution_date": "2026-09-11",
  "persona": "aggressive_trader",
  "targets": [
    {
      "symbol": "9432.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Prioritize strongest allowed recent momentum, confirmed uptrend and minimal drawdown."
    },
    {
      "symbol": "8306.T",
      "accepted": true,
      "target_weight": 0.33,
      "reason": "Keep existing minimum lot: positive medium-term momentum and shallow drawdown support the uptrend despite a mild recent pullback."
    },
    {
      "symbol": "6758.T",
      "accepted": true,
      "target_weight": 0.0,
      "reason": "omitted_exit"
    }
  ]
}