{"version":3,"dataKind":"real","inputHash":"23047137dc9fedc7","generatedAt":"2026-11-05T07:40:15.240841+00:00","marketUpdates":{"US":{"status":"WAITING","session":"2026-11-04","basisSession":"2026-11-04","scheduledAt":"2026-11-05T06:30:00+09:00","nextScheduledAt":"2026-11-06T06:30:00+09:00","actualFetchAt":"2026-11-04T21:30:09.867956+00:00","calculatedAt":"2026-11-04T21:30:38.737803+00:00","lastSuccessAt":"2026-11-04T21:45:09.506823+00:00","publishedAt":"2026-11-04T21:45:09.506823+00:00"},"JP":{"status":"WAITING","session":"2026-11-05","basisSession":"2026-11-05","scheduledAt":"2026-11-05T16:00:00+09:00","nextScheduledAt":"2026-11-06T16:00:00+09:00","actualFetchAt":"2026-11-05T07:25:56.938918+00:00","calculatedAt":"2026-11-05T07:26:12.835274+00:00","lastSuccessAt":"2026-11-05T07:40:14.688462+00:00","publishedAt":"2026-11-05T07:40:14.688462+00:00"}},"products":[{"symbol":"TQQQ","product":{"symbol":"TQQQ","name":"ProShares UltraPro QQQ","issuer":"ProShares","exchange":"NASDAQ","currency":"USD","inception":"2010-02-09","leverage":3,"proxy":"QQQ","benchmark":"Nasdaq-100 Index","group":"Nasdaq-100","kind":"index","sourceUrl":"https://www.proshares.com/our-etfs/leveraged-and-inverse/tqqq","historyNote":"現在の倍率を確認。全過去目論見書の網羅照合は未実施。","leverageHistory":[{"from":"2010-02-09","to":null,"value":3,"status":"current_specification"}],"exchangeSourceUrl":"https://prod.proshares.com/globalassets/proshares/prospectuses/statutory_prospectus.pdf","modelRule":"contrarian200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.7058823529411765,"trades":17}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"contrarian200","modelVersion":"4.0.1","history":{"start":"2010-02-11","end":"2026-11-04","sessions":4209},"metrics":{"smaGap":0.01674310689455405,"rsi":36.39108429770803},"reason":"QQQ：逆張り：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"TQQQ":"2026-11-04T21:30:14.338224+00:00","QQQ":"2026-11-04T21:30:15.125070+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"QQQ","decision":"CASH","referenceClose":691.9500122070312,"sma200":680.555400390625,"gap":0.01674310689455405,"volatility":0.5378140463815675,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":3,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"QLD","product":{"symbol":"QLD","name":"ProShares Ultra QQQ","issuer":"ProShares","exchange":"NYSE Arca","currency":"USD","inception":"2006-06-19","leverage":2,"proxy":"QQQ","benchmark":"Nasdaq-100 Index","group":"Nasdaq-100","kind":"index","sourceUrl":"https://www.proshares.com/our-etfs/leveraged-and-inverse/qld","historyNote":"現在の倍率を確認。全過去目論見書の網羅照合は未実施。","leverageHistory":[{"from":"2006-06-19","to":null,"value":2,"status":"current_specification"}],"exchangeSourceUrl":"https://prod.proshares.com/globalassets/proshares/prospectuses/statutory_prospectus.pdf"},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-04T21:30:29.351167+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.3,"targetWeight":null,"allocationStatus":"ALTERNATIVE_NOT_SELECTED","allocationReasons":["同じ指数の別倍率・別商品。固定採用商品は TQQQ"],"executionStatus":"PENDING_OPEN","model":"sma200","modelVersion":"3.1.0","history":{"start":"2006-06-21","end":"2026-11-04","sessions":5126},"metrics":{"smaGap":0.01674310689455405,"rsi":36.39108429770803},"reason":"QQQの確定終値のSMA200乖離 1.67%。正ならLONG、以下ならCASH。実ETFの過去60営業日変動率で配分（最低40件）。","event":null,"action":"BLOCKED","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"QLD":"2026-11-04T21:30:16.007956+00:00","QQQ":"2026-11-04T21:30:15.125070+00:00"}},{"symbol":"SOXL","product":{"symbol":"SOXL","name":"Direxion Daily Semiconductor Bull 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2010-03-11","leverage":3,"proxy":"SOXX","benchmark":"NYSE Semiconductor Index","group":"半導体","kind":"sector","sourceUrl":"https://www.direxion.com/product/daily-semiconductor-bull-bear-3x-etfs","historyNote":"2021年8月頃にPHLXからICE/NYSE Semiconductorへ移行。SOXXは2021年6月移行で期間差あり。正確な実施日の全履歴は未確認。","leverageHistory":[{"from":"2010-03-11","to":null,"value":3,"status":"current_specification"}],"changeSourceUrl":"https://www.direxion.com/uploads/Direxion-Changes-Index-for-Semiconductor-ETFs.pdf","modelRule":"contrarian200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.7916666666666666,"trades":24}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-10-30","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.1967111518313346,"targetWeight":0.09396907116139798,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"contrarian200","modelVersion":"4.0.1","history":{"start":"2010-03-11","end":"2026-11-04","sessions":4190},"metrics":{"smaGap":-0.057969358426440465,"rsi":35.2034157000119},"reason":"SOXX：逆張り：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：LONG。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SOXL":"2026-11-04T21:30:16.938344+00:00","SOXX":"2026-11-04T21:30:17.451812+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"SOXX","decision":"LONG","referenceClose":450.4100036621094,"sma200":478.12670181274416,"gap":-0.057969358426440465,"volatility":1.2708989687293208,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.1967111518313346,"assetWeight":0.1967111518313346,"finalWeight":0.09396907116139798,"stages":[{"code":"Nasdaq-100","before":0.1967111518313346,"after":0.1967111518313346},{"code":"S&P500","before":0.1967111518313346,"after":0.1967111518313346},{"code":"single-stock total","before":0.1967111518313346,"after":0.1967111518313346},{"code":"technology overlap","before":0.1967111518313346,"after":0.1967111518313346},{"code":"ASSET_CAP","before":0.1967111518313346,"after":0.1967111518313346},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.1967111518313346,"after":0.14422633321489498},{"code":"GROSS_EXPOSURE_CAP","before":0.14422633321489498,"after":0.09396907116139798},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.09396907116139798,"after":0.09396907116139798}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":3,"assetCapBinding":false,"bindingConstraints":["ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"SSO","product":{"symbol":"SSO","name":"ProShares Ultra S&P500","issuer":"ProShares","exchange":"NYSE Arca","currency":"USD","inception":"2006-06-19","leverage":2,"proxy":"SPY","benchmark":"S&P 500 Index","group":"S&P500","kind":"index","sourceUrl":"https://www.proshares.com/our-etfs/leveraged-and-inverse/sso","historyNote":"現在の倍率を確認。全過去目論見書の網羅照合は未実施。","leverageHistory":[{"from":"2006-06-19","to":null,"value":2,"status":"current_specification"}],"exchangeSourceUrl":"https://prod.proshares.com/globalassets/proshares/prospectuses/statutory_prospectus.pdf"},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-04T21:30:29.351167+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.3,"targetWeight":null,"allocationStatus":"ALTERNATIVE_NOT_SELECTED","allocationReasons":["同じ指数の別倍率・別商品。固定採用商品は SPXL"],"executionStatus":"PENDING_OPEN","model":"sma200","modelVersion":"3.1.0","history":{"start":"2006-06-21","end":"2026-11-04","sessions":5126},"metrics":{"smaGap":0.05054985820041824,"rsi":46.83851439004468},"reason":"SPYの確定終値のSMA200乖離 5.05%。正ならLONG、以下ならCASH。実ETFの過去60営業日変動率で配分（最低40件）。","event":null,"action":"BLOCKED","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SSO":"2026-11-04T21:30:17.996772+00:00","SPY":"2026-11-04T21:30:18.880499+00:00"}},{"symbol":"SPXL","product":{"symbol":"SPXL","name":"Direxion Daily S&P 500 Bull 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2008-11-05","leverage":3,"proxy":"SPY","benchmark":"S&P 500 Index","group":"S&P500","kind":"index","sourceUrl":"https://www.direxion.com/product/daily-sp-500-bull-bear-3x-etfs","historyNote":"現在の倍率を確認。全過去目論見書の網羅照合は未実施。","leverageHistory":[{"from":"2008-11-05","to":null,"value":3,"status":"current_specification"}],"modelRule":"current200","modelSelection":{"date":"2026-11-05","status":"ユーザー指定：200日線順張りへ復帰","basis":"SPY終値が200日平均より上ならLONG、それ以外はCASH。勝率自動選定より個別指定を優先。"}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.3,"targetWeight":0.14331023475776739,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"current200","modelVersion":"4.0.1","history":{"start":"2008-11-05","end":"2026-11-04","sessions":4527},"metrics":{"smaGap":0.05054985820041824,"rsi":46.83851439004468},"reason":"SPY：参照終値が200日平均より上ならLONG、それ以外はCASH。判定：LONG。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SPXL":"2026-11-04T21:30:19.545157+00:00","SPY":"2026-11-04T21:30:18.880499+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"SPY","decision":"LONG","referenceClose":766.8099975585938,"sma200":729.9129989624023,"gap":0.05054985820041824,"volatility":0.31701143075355315,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.7886150963255066,"assetWeight":0.3,"finalWeight":0.14331023475776739,"stages":[{"code":"Nasdaq-100","before":0.3,"after":0.3},{"code":"S&P500","before":0.3,"after":0.3},{"code":"single-stock total","before":0.3,"after":0.3},{"code":"technology overlap","before":0.3,"after":0.3},{"code":"ASSET_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.3,"after":0.21995651777570566},{"code":"GROSS_EXPOSURE_CAP","before":0.21995651777570566,"after":0.14331023475776739},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.14331023475776739,"after":0.14331023475776739}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":3,"assetCapBinding":true,"bindingConstraints":["ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"UPRO","product":{"symbol":"UPRO","name":"ProShares UltraPro S&P500","issuer":"ProShares","exchange":"NYSE Arca","currency":"USD","inception":"2009-06-23","leverage":3,"proxy":"SPY","benchmark":"S&P 500 Index","group":"S&P500","kind":"index","sourceUrl":"https://www.proshares.com/our-etfs/leveraged-and-inverse/upro","historyNote":"現在の倍率を確認。全過去目論見書の網羅照合は未実施。","leverageHistory":[{"from":"2009-06-23","to":null,"value":3,"status":"current_specification"}],"exchangeSourceUrl":"https://prod.proshares.com/globalassets/proshares/prospectuses/statutory_prospectus.pdf"},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-04T21:30:29.351167+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.3,"targetWeight":null,"allocationStatus":"ALTERNATIVE_NOT_SELECTED","allocationReasons":["同じ指数の別倍率・別商品。固定採用商品は SPXL"],"executionStatus":"PENDING_OPEN","model":"sma200","modelVersion":"3.1.0","history":{"start":"2009-06-25","end":"2026-11-04","sessions":4368},"metrics":{"smaGap":0.05054985820041824,"rsi":46.83851439004468},"reason":"SPYの確定終値のSMA200乖離 5.05%。正ならLONG、以下ならCASH。実ETFの過去60営業日変動率で配分（最低40件）。","event":null,"action":"BLOCKED","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"UPRO":"2026-11-04T21:30:20.326029+00:00","SPY":"2026-11-04T21:30:18.880499+00:00"}},{"symbol":"TECL","product":{"symbol":"TECL","name":"Direxion Daily Technology Bull 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2008-12-17","leverage":3,"proxy":"XLK","benchmark":"Technology Select Sector Index","group":"情報技術","kind":"sector","sourceUrl":"https://www.direxion.com/product/daily-technology-bull-bear-3x-etfs","historyNote":"セクター分類・構成変更を含む実ETF履歴。現在構成を過去へ固定しない。","leverageHistory":[{"from":"2008-12-17","to":null,"value":3,"status":"current_specification"}],"modelRule":"contrarian200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.8333333333333334,"trades":18}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"contrarian200","modelVersion":"4.0.1","history":{"start":"2008-12-30","end":"2026-11-04","sessions":4490},"metrics":{"smaGap":0.03818033060452608,"rsi":36.137201783448496},"reason":"XLK：逆張り：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"TECL":"2026-11-04T21:30:21.023319+00:00","XLK":"2026-11-04T21:30:21.565313+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"XLK","decision":"CASH","referenceClose":176.5,"sma200":170.0090001678467,"gap":0.03818033060452608,"volatility":0.7363261030784726,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":3,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"MUU","product":{"symbol":"MUU","name":"Direxion Daily MU Bull 2X ETF","issuer":"Direxion","exchange":"NASDAQ","currency":"USD","inception":"2024-10-10","leverage":2,"proxy":"MU","benchmark":"Micron Technology, Inc. common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://www.direxion.com/product/daily-mu-bull-and-bear-leveraged-single-stock-etfs","historyNote":"2024年設定。親株の長期履歴を実ETFの実績に代用しない。","leverageHistory":[{"from":"2024-10-10","to":null,"value":2,"status":"confirmed"}],"modelRule":"current200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"履歴・完了取引不足または検証未完了のため従来条件を維持","winRate":null,"trades":null}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2025-06-02","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"実ETFでの検証期間不足","desiredWeight":1,"assetWeight":0.05,"targetWeight":0.01592335941752971,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"current200","modelVersion":"4.0.1","history":{"start":"2024-10-10","end":"2026-11-04","sessions":519},"metrics":{"smaGap":0.054784281168311244,"rsi":36.917833406834326},"reason":"MU：参照終値が200日平均より上ならLONG、それ以外はCASH。判定：LONG。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/MU/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"MUU":"2026-11-04T21:30:21.942422+00:00","MU":"2026-11-04T21:30:22.369272+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"MU","decision":"LONG","referenceClose":795.22998046875,"sma200":753.9266508483887,"gap":0.054784281168311244,"volatility":1.13646338002148,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.21998069132264939,"assetWeight":0.05,"finalWeight":0.01592335941752971,"stages":[{"code":"Nasdaq-100","before":0.05,"after":0.05},{"code":"S&P500","before":0.05,"after":0.05},{"code":"single-stock total","before":0.05,"after":0.03333333333333333},{"code":"technology overlap","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ASSET_CAP","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.03333333333333333,"after":0.02443961308618952},{"code":"GROSS_EXPOSURE_CAP","before":0.02443961308618952,"after":0.01592335941752971},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.01592335941752971,"after":0.01592335941752971}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":2,"assetCapBinding":true,"bindingConstraints":["single-stock total","ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"NVDL","product":{"symbol":"NVDL","name":"GraniteShares 2x Long NVDA Daily ETF","issuer":"GraniteShares","exchange":"NASDAQ","currency":"USD","inception":"2022-12-13","leverage":2,"proxy":"NVDA","benchmark":"NVIDIA Corporation common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://graniteshares.com/etfs/nvdl/","historyNote":"2024-01-22から1.5倍→2倍。実価格損益はそのまま、倍率加重エクスポージャーは期間別。","leverageHistory":[{"from":"2022-12-13","to":"2024-01-21","value":1.5,"status":"confirmed"},{"from":"2024-01-22","to":null,"value":2,"status":"confirmed"}],"exchangeSourceUrl":"https://www.sec.gov/Archives/edgar/data/1689873/000149315225008932/formncsrs.htm","changeSourceUrl":"https://www.globenewswire.com/news-release/2024/01/03/2803658/0/en/GraniteShares-ETFs-Announces-Name-Change-and-Investment-Objectives-on-some-of-its-Short-and-Leveraged-ETFs.html","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.3333333333333333,"trades":30}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-10-15","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2022-12-13","end":"2026-11-04","sessions":977},"metrics":{"smaGap":-0.022192536545389108,"rsi":35.0628945487659},"reason":"NVDA：参照終値が200日平均より上、かつ20営業日前比が正ならLONG、それ以外はCASH。判定：CASH。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/NVDA/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"NVDL":"2026-11-04T21:30:22.797935+00:00","NVDA":"2026-11-04T21:30:23.177977+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"NVDA","decision":"CASH","referenceClose":200.1300048828125,"sma200":204.6722001647949,"gap":-0.022192536545389108,"volatility":0.6981596349109436,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":2,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"TSLL","product":{"symbol":"TSLL","name":"Direxion Daily TSLA Bull 2X ETF","issuer":"Direxion","exchange":"NASDAQ","currency":"USD","inception":"2022-08-09","leverage":2,"proxy":"TSLA","benchmark":"Tesla, Inc. common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs","historyNote":"2024-04-02頃から1.5倍→2倍。公式告知はon or around表記。境界前後の倍率加重値は未確定として表示。","leverageHistory":[{"from":"2022-08-09","to":"2024-03-28","value":1.5,"status":"confirmed"},{"from":"2024-04-01","to":"2024-04-05","value":null,"status":"transition_date_unconfirmed"},{"from":"2024-04-08","to":null,"value":2,"status":"post_announced_transition"}],"changeSourceUrl":"https://www.direxion.com/uploads/Single-Stock-Leverage-Increase-Reminder-Press-Release.pdf","modelRule":"trend100","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.2857142857142857,"trades":14}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-10-20","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.05,"targetWeight":0.01592335941752971,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend100","modelVersion":"4.0.1","history":{"start":"2022-08-09","end":"2026-11-04","sessions":1065},"metrics":{"smaGap":0.001118759735490471,"rsi":59.53878406708595},"reason":"TSLA：参照終値が100日平均より上ならLONG、それ以外はCASH。判定：LONG。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/TSLA/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"TSLL":"2026-11-04T21:30:23.658360+00:00","TSLA":"2026-11-04T21:30:23.938186+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"TSLA","decision":"LONG","referenceClose":385.1900024414063,"sma200":384.7595489501953,"gap":0.001118759735490471,"volatility":0.8080580000508367,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.3093837323363817,"assetWeight":0.05,"finalWeight":0.01592335941752971,"stages":[{"code":"Nasdaq-100","before":0.05,"after":0.05},{"code":"S&P500","before":0.05,"after":0.05},{"code":"single-stock total","before":0.05,"after":0.03333333333333333},{"code":"technology overlap","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ASSET_CAP","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.03333333333333333,"after":0.02443961308618952},{"code":"GROSS_EXPOSURE_CAP","before":0.02443961308618952,"after":0.01592335941752971},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.01592335941752971,"after":0.01592335941752971}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":2,"assetCapBinding":true,"bindingConstraints":["single-stock total","ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"FAS","product":{"symbol":"FAS","name":"Direxion Daily Financial Bull 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2008-11-05","leverage":3,"proxy":"XLF","benchmark":"Financial Select Sector Index","group":"金融","kind":"sector","sourceUrl":"https://www.direxion.com/product/daily-financial-bull-bear-3x-etfs","historyNote":"2022年8月の指数変更前はRussell 1000 Financial Services。XLFとの同一指数検証は2022-08-02以降。","leverageHistory":[{"from":"2008-11-05","to":null,"value":3,"status":"current_specification"}],"dataStart":"2022-08-02","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.35,"trades":20}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-10-20","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.3,"targetWeight":0.14331023475776739,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2022-08-02","end":"2026-11-04","sessions":1070},"metrics":{"smaGap":0.10073901502051918,"rsi":73.87605529871895},"reason":"XLF：参照終値が200日平均より上、かつ20営業日前比が正ならLONG、それ以外はCASH。判定：LONG。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"FAS":"2026-11-04T21:30:24.454910+00:00","XLF":"2026-11-04T21:30:24.970201+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"XLF","decision":"LONG","referenceClose":59.20000076293945,"sma200":53.78205001831054,"gap":0.1007390150205194,"volatility":0.4448948862557504,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.5619304867808393,"assetWeight":0.3,"finalWeight":0.14331023475776739,"stages":[{"code":"Nasdaq-100","before":0.3,"after":0.3},{"code":"S&P500","before":0.3,"after":0.3},{"code":"single-stock total","before":0.3,"after":0.3},{"code":"technology overlap","before":0.3,"after":0.3},{"code":"ASSET_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.3,"after":0.21995651777570566},{"code":"GROSS_EXPOSURE_CAP","before":0.21995651777570566,"after":0.14331023475776739},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.14331023475776739,"after":0.14331023475776739}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":3,"assetCapBinding":true,"bindingConstraints":["ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"1570","product":{"symbol":"1570","name":"NEXT FUNDS 日経平均レバレッジ・インデックス連動型上場投信","issuer":"野村アセットマネジメント","exchange":"東京証券取引所","currency":"JPY","inception":"2012-04-09","leverage":2,"proxy":"1321.T","benchmark":"日経平均レバレッジ・インデックス","group":"日本株","kind":"index","sourceUrl":"https://nextfunds.jp/lineup/1570/","historyNote":"1321は現在日経平均トータルリターン指数の代理。既存の検証済み分割補正と市場別予算を維持。","leverageHistory":[{"from":"2012-04-09","to":null,"value":2,"status":"current_specification"}],"modelRule":"contrarian200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.8333333333333334,"trades":36}},"decision":"LONG","decisionSession":"2026-11-05","changedSession":"2026-11-05","generatedAt":"2026-11-05T07:26:10.719618+00:00","expiresAt":"2026-11-06T00:00:00+00:00","currency":"JPY","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.3,"targetWeight":0.3,"allocationStatus":"VALID","allocationReasons":[],"executionStatus":"PENDING_OPEN","model":"contrarian200","modelVersion":"4.0.1","history":{"start":"2012-04-12","end":"2026-11-05","sessions":3559},"metrics":{"smaGap":-0.015001452160051998,"rsi":33.06594628468724},"reason":"1321.T：逆張り：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：LONG。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"1570.T":"2026-11-05T07:26:09.343615+00:00","1321.T":"2026-11-05T07:26:10.124989+00:00"},"allocationAudit":{"asOf":"2026-11-05","reference":"1321.T","decision":"LONG","referenceClose":635.0999755859375,"sma200":644.7724993896485,"gap":-0.015001452160051998,"volatility":0.4750936892640016,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.5262119991265116,"assetWeight":0.3,"finalWeight":0.3,"stages":[{"code":"Nasdaq-100","before":0.3,"after":0.3},{"code":"S&P500","before":0.3,"after":0.3},{"code":"single-stock total","before":0.3,"after":0.3},{"code":"technology overlap","before":0.3,"after":0.3},{"code":"ASSET_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.3,"after":0.3},{"code":"GROSS_EXPOSURE_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.3,"after":0.3}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3380,"qualityValidSessions":220,"leverage":2,"assetCapBinding":true,"bindingConstraints":[]}},{"symbol":"SPXS","product":{"symbol":"SPXS","name":"Direxion Daily SPXS Bear 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2008-11-05","leverage":-3,"proxy":"SPY","benchmark":"S&P 500 Index","group":"S&P500","kind":"index","sourceUrl":"https://www.direxion.com/product/daily-sp-500-bull-bear-3x-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2008-11-05","to":null,"value":-3,"status":"current_specification"}],"pair":"SPXL","ticker":"SPXS","model":"sma200_inverse","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.32,"trades":25}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2008-11-19","end":"2026-11-04","sessions":4517},"metrics":{"smaGap":0.05054985820041824,"rsi":46.83851439004468},"reason":"SPY：参照終値が200日平均より下、かつ20営業日前比が負ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SPXS":"2026-11-04T21:30:25.418658+00:00","SPY":"2026-11-04T21:30:18.880499+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"SPY","decision":"CASH","referenceClose":766.8099975585938,"sma200":729.9129989624023,"gap":0.05054985820041824,"volatility":0.3180993716878048,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-3,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"SQQQ","product":{"symbol":"SQQQ","name":"ProShares UltraPro Short QQQ","issuer":"ProShares","exchange":"NASDAQ","currency":"USD","inception":"2010-02-09","leverage":-3,"proxy":"QQQ","benchmark":"Nasdaq-100 Index","group":"Nasdaq-100","kind":"index","sourceUrl":"https://www.proshares.com/our-etfs/leveraged-and-inverse/sqqq","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2010-02-09","to":null,"value":-3,"status":"current_specification"}],"exchangeSourceUrl":"https://prod.proshares.com/globalassets/proshares/prospectuses/statutory_prospectus.pdf","pair":"TQQQ","ticker":"SQQQ","model":"sma200_inverse","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.34782608695652173,"trades":23}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2010-03-09","end":"2026-11-04","sessions":4180},"metrics":{"smaGap":0.01674310689455405,"rsi":36.39108429770803},"reason":"QQQ：参照終値が200日平均より下、かつ20営業日前比が負ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SQQQ":"2026-11-04T21:30:25.903630+00:00","QQQ":"2026-11-04T21:30:15.125070+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"QQQ","decision":"CASH","referenceClose":691.9500122070312,"sma200":680.555400390625,"gap":0.01674310689455405,"volatility":0.538845205065136,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-3,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"TECS","product":{"symbol":"TECS","name":"Direxion Daily TECS Bear 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2008-12-17","leverage":-3,"proxy":"XLK","benchmark":"Technology Select Sector Index","group":"情報技術","kind":"sector","sourceUrl":"https://www.direxion.com/product/daily-technology-bull-bear-3x-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2008-12-17","to":null,"value":-3,"status":"current_specification"}],"pair":"TECL","ticker":"TECS","model":"sma200_inverse","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.20833333333333334,"trades":24}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-04-08","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2010-01-29","end":"2026-11-04","sessions":3221},"metrics":{"smaGap":0.03818033060452608,"rsi":36.137201783448496},"reason":"XLK：参照終値が200日平均より下、かつ20営業日前比が負ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"TECS":"2026-11-04T21:30:26.296338+00:00","XLK":"2026-11-04T21:30:21.565313+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"XLK","decision":"CASH","referenceClose":176.5,"sma200":170.0090001678467,"gap":0.03818033060452608,"volatility":0.7292091526593237,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-3,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"SOXS","product":{"symbol":"SOXS","name":"Direxion Daily SOXS Bear 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2010-03-11","leverage":-3,"proxy":"SOXX","benchmark":"NYSE Semiconductor Index","group":"半導体","kind":"sector","sourceUrl":"https://www.direxion.com/product/daily-semiconductor-bull-bear-3x-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2010-03-11","to":null,"value":-3,"status":"current_specification"}],"changeSourceUrl":"https://www.direxion.com/uploads/Direxion-Changes-Index-for-Semiconductor-ETFs.pdf","pair":"SOXL","ticker":"SOXS","model":"sma200_inverse","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.2,"trades":25}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-10-30","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.19441359603693775,"targetWeight":0.09287152696051769,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2017-06-09","end":"2026-11-04","sessions":2204},"metrics":{"smaGap":-0.057969358426440465,"rsi":35.2034157000119},"reason":"SOXX：参照終値が200日平均より下、かつ20営業日前比が負ならLONG、それ以外はCASH。判定：LONG。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SOXS":"2026-11-04T21:30:26.727295+00:00","SOXX":"2026-11-04T21:30:17.451812+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"SOXX","decision":"LONG","referenceClose":450.4100036621094,"sma200":478.12670181274416,"gap":-0.057969358426440465,"volatility":1.28591829530534,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.19441359603693775,"assetWeight":0.19441359603693775,"finalWeight":0.09287152696051769,"stages":[{"code":"Nasdaq-100","before":0.19441359603693775,"after":0.19441359603693775},{"code":"S&P500","before":0.19441359603693775,"after":0.19441359603693775},{"code":"single-stock total","before":0.19441359603693775,"after":0.19441359603693775},{"code":"technology overlap","before":0.19441359603693775,"after":0.19441359603693775},{"code":"ASSET_CAP","before":0.19441359603693775,"after":0.19441359603693775},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.19441359603693775,"after":0.1425417919751252},{"code":"GROSS_EXPOSURE_CAP","before":0.1425417919751252,"after":0.09287152696051769},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.09287152696051769,"after":0.09287152696051769}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-3,"assetCapBinding":false,"bindingConstraints":["ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"FAZ","product":{"symbol":"FAZ","name":"Direxion Daily FAZ Bear 3X ETF","issuer":"Direxion","exchange":"NYSE Arca","currency":"USD","inception":"2008-11-06","leverage":-3,"proxy":"XLF","benchmark":"Financial Select Sector Index","group":"金融","kind":"sector","sourceUrl":"https://www.direxion.com/product/daily-financial-bull-bear-3x-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2008-11-06","to":null,"value":-3,"status":"current_specification"}],"pair":"FAS","ticker":"FAZ","model":"sma200_inverse","dataStart":"2022-08-01","modelRule":"current200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"履歴・完了取引不足または検証未完了のため従来条件を維持","winRate":null,"trades":null}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-10-05","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"current200","modelVersion":"4.0.1","history":{"start":"2022-08-01","end":"2026-11-04","sessions":1071},"metrics":{"smaGap":0.10073901502051918,"rsi":73.87605529871895},"reason":"XLF：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"FAZ":"2026-11-04T21:30:27.396155+00:00","XLF":"2026-11-04T21:30:24.970201+00:00"},"allocationAudit":{"asOf":"2026-11-04","reference":"XLF","decision":"CASH","referenceClose":59.20000076293945,"sma200":53.78205001831054,"gap":0.1007390150205194,"volatility":0.4441572978075009,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-3,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"NVDD","product":{"symbol":"NVDD","name":"Direxion Daily NVDD Bear 1X ETF","issuer":"Direxion","exchange":"NASDAQ","currency":"USD","inception":"2023-09-13","leverage":-1,"proxy":"NVDA","benchmark":"NVIDIA Corporation common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://www.direxion.com/product/daily-nvda-bull-and-bear-leveraged-single-stock-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2023-09-13","to":null,"value":-1,"status":"current_specification"}],"exchangeSourceUrl":"https://www.sec.gov/Archives/edgar/data/1689873/000149315225008932/formncsrs.htm","changeSourceUrl":"https://www.globenewswire.com/news-release/2024/01/03/2803658/0/en/GraniteShares-ETFs-Announces-Name-Change-and-Investment-Objectives-on-some-of-its-Short-and-Leveraged-ETFs.html","pair":"NVDL","ticker":"NVDD","model":"sma200_inverse","modelRule":"current200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"履歴・完了取引不足または検証未完了のため従来条件を維持","winRate":null,"trades":null}},"decision":"LONG","decisionSession":"2026-11-04","changedSession":"2026-11-04","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":1,"assetWeight":0.05,"targetWeight":0.01592335941752971,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"current200","modelVersion":"4.0.1","history":{"start":"2023-09-13","end":"2026-11-04","sessions":790},"metrics":{"smaGap":-0.022192536545389108,"rsi":35.0628945487659},"reason":"NVDA：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：LONG。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/NVDA/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"NVDD":"2026-11-04T21:30:27.773247+00:00","NVDA":"2026-11-04T21:30:23.177977+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"NVDA","decision":"LONG","referenceClose":200.1300048828125,"sma200":204.6722001647949,"gap":-0.022192536545389108,"volatility":0.3531007021580335,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0.7080133187843681,"assetWeight":0.05,"finalWeight":0.01592335941752971,"stages":[{"code":"Nasdaq-100","before":0.05,"after":0.05},{"code":"S&P500","before":0.05,"after":0.05},{"code":"single-stock total","before":0.05,"after":0.03333333333333333},{"code":"technology overlap","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ASSET_CAP","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.03333333333333333,"after":0.02443961308618952},{"code":"GROSS_EXPOSURE_CAP","before":0.02443961308618952,"after":0.01592335941752971},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.01592335941752971,"after":0.01592335941752971}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-1,"assetCapBinding":true,"bindingConstraints":["single-stock total","ACCOUNT_INVESTMENT_CAP","GROSS_EXPOSURE_CAP"]}},{"symbol":"MUD","product":{"symbol":"MUD","name":"Direxion Daily MUD Bear 1X ETF","issuer":"Direxion","exchange":"NASDAQ","currency":"USD","inception":"2024-10-10","leverage":-1,"proxy":"MU","benchmark":"Micron Technology, Inc. common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://www.direxion.com/product/daily-mu-bull-and-bear-leveraged-single-stock-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2024-10-10","to":null,"value":-1,"status":"current_specification"}],"pair":"MUU","ticker":"MUD","model":"sma200_inverse","modelRule":"trend200_momentum20","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.36363636363636365,"trades":11}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2025-05-02","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"実ETFでの検証期間不足","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend200_momentum20","modelVersion":"4.0.1","history":{"start":"2024-10-18","end":"2026-11-04","sessions":510},"metrics":{"smaGap":0.054784281168311244,"rsi":36.917833406834326},"reason":"MU：参照終値が200日平均より下、かつ20営業日前比が負ならLONG、それ以外はCASH。判定：CASH。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/MU/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"MUD":"2026-11-04T21:30:27.929387+00:00","MU":"2026-11-04T21:30:22.369272+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"MU","decision":"CASH","referenceClose":795.22998046875,"sma200":753.9266508483887,"gap":0.054784281168311244,"volatility":0.5692680501857378,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-1,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"TSLS","product":{"symbol":"TSLS","name":"Direxion Daily TSLS Bear 1X ETF","issuer":"Direxion","exchange":"NASDAQ","currency":"USD","inception":"2022-08-09","leverage":-1,"proxy":"TSLA","benchmark":"Tesla, Inc. common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2022-08-09","to":null,"value":-1,"status":"current_specification"}],"changeSourceUrl":"https://www.direxion.com/uploads/Single-Stock-Leverage-Increase-Reminder-Press-Release.pdf","pair":"TSLL","ticker":"TSLS","model":"sma200_inverse","modelRule":"trend100","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.21428571428571427,"trades":14}},"decision":"CASH","decisionSession":"2026-11-04","changedSession":"2026-10-20","generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"executionStatus":"PENDING_OPEN","model":"trend100","modelVersion":"4.0.1","history":{"start":"2022-08-10","end":"2026-11-04","sessions":1064},"metrics":{"smaGap":0.001118759735490471,"rsi":59.53878406708595},"reason":"TSLA：参照終値が100日平均より下ならLONG、それ以外はCASH。判定：CASH。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/TSLA/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"TSLS":"2026-11-04T21:30:28.336926+00:00","TSLA":"2026-11-04T21:30:23.938186+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"TSLA","decision":"CASH","referenceClose":385.1900024414063,"sma200":384.7595489501953,"gap":0.001118759735490471,"volatility":0.40836285394166183,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3482,"qualityValidSessions":220,"leverage":-1,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"1357","product":{"symbol":"1357","name":"NEXT FUNDS 日経平均ダブルインバース","issuer":"野村アセットマネジメント","exchange":"東京証券取引所","currency":"JPY","inception":"2014-07-14","leverage":-2,"proxy":"1321.T","benchmark":"日経平均レバレッジ・インデックス","group":"日本株","kind":"index","sourceUrl":"https://nextfunds.jp/lineup/1357/","historyNote":"日次逆方向商品。実ETFの価格・分割・分配で検証。倍率はブル商品と異なる場合があります。","leverageHistory":[{"from":"2014-07-14","to":null,"value":-2,"status":"current_specification"}],"pair":"1570","ticker":"1357.T","model":"sma200_inverse","modelRule":"contrarian200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"selected","winRate":0.5588235294117647,"trades":34}},"decision":"CASH","decisionSession":"2026-11-05","changedSession":"2026-11-05","generatedAt":"2026-11-05T07:26:10.719618+00:00","expiresAt":"2026-11-06T00:00:00+00:00","currency":"JPY","dataStatus":"VALID","directionStatus":"VALID","riskStatus":"VALID","verificationStatus":"研究用基準モデル・優位性未確認","desiredWeight":0,"assetWeight":0,"targetWeight":0,"allocationStatus":"VALID","allocationReasons":[],"executionStatus":"PENDING_OPEN","model":"contrarian200","modelVersion":"4.0.1","history":{"start":"2014-07-16","end":"2026-11-05","sessions":3004},"metrics":{"smaGap":-0.015001452160051998,"rsi":33.06594628468724},"reason":"1321.T：逆張り：参照終値が200日平均より上ならLONG、それ以外はCASH。判定：CASH。","event":null,"action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"1357.T":"2026-11-05T07:26:10.608006+00:00","1321.T":"2026-11-05T07:26:10.124989+00:00"},"allocationAudit":{"asOf":"2026-11-05","reference":"1321.T","decision":"CASH","referenceClose":635.0999755859375,"sma200":644.7724993896485,"gap":-0.015001452160051998,"volatility":0.47187403060192756,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":0,"assetWeight":0,"finalWeight":0,"stages":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"reasonCodes":[],"eligible":true,"qualityWindow":220,"referenceObservations":3380,"qualityValidSessions":220,"leverage":-2,"assetCapBinding":false,"bindingConstraints":[]}},{"symbol":"SPCH","product":{"symbol":"SPCH","name":"Leverage Shares 2X Long SPCX Daily ETF","issuer":"Leverage Shares","exchange":"Cboe BZX","currency":"USD","inception":"2026-06-15","leverage":2,"proxy":"SPCX","benchmark":"Space Exploration Technologies Corp. common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://leverageshares.com/us/documents/prospectus/e149187_Themes_ETF_Trust_(2X_SPCX_Daily_ETF)_485BPOS_PRO_Web.pdf","historyNote":"2026-06-15上場。SpaceX株の日次リターンに連動。上場前の履歴は使用しません。","leverageHistory":[{"from":"2026-06-15","to":null,"value":2,"status":"confirmed"}],"proxyDataStart":"2026-06-11","exchangeSourceUrl":"https://www.cboe.com/us/equities/listings/listed_products/symbols/SPCH/","modelRule":"current200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"履歴・完了取引不足または検証未完了のため従来条件を維持","winRate":null,"trades":null}},"decision":"UNAVAILABLE","decisionSession":"2026-11-04","changedSession":null,"generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"INSUFFICIENT_HISTORY","directionStatus":"UNAVAILABLE","riskStatus":"INSUFFICIENT_HISTORY","verificationStatus":"実ETFでの検証期間不足","desiredWeight":null,"assetWeight":null,"targetWeight":null,"allocationStatus":"NOT_YET_ELIGIBLE","allocationReasons":["REFERENCE_HISTORY_SHORT","NOT_YET_ELIGIBLE"],"executionStatus":"UNAVAILABLE","model":"current200","modelVersion":"4.0.1","history":{"start":"2026-06-15","end":"2026-11-04","sessions":100},"metrics":{"smaGap":null,"rsi":null},"reason":"SPCX：参照終値が200日平均より上ならLONG、それ以外はCASH。判定：UNAVAILABLE。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/SPCX/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SPCH":"2026-11-04T21:30:28.692520+00:00","SPCX":"2026-11-04T21:30:29.041928+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"SPCX","decision":"UNAVAILABLE","referenceClose":135.9199981689453,"sma200":null,"gap":null,"volatility":1.1150231992227146,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":null,"assetWeight":null,"finalWeight":null,"stages":[],"reasonCodes":["REFERENCE_HISTORY_SHORT","NOT_YET_ELIGIBLE"],"eligible":false,"qualityWindow":220,"referenceObservations":101,"qualityValidSessions":101}},{"symbol":"SSPC","product":{"symbol":"SSPC","name":"Leverage Shares 2X Short SPCX Daily ETF","issuer":"Leverage Shares","exchange":"Cboe BZX","currency":"USD","inception":"2026-06-15","leverage":-2,"proxy":"SPCX","benchmark":"Space Exploration Technologies Corp. common stock","group":"単一株","kind":"single_stock","sourceUrl":"https://leverageshares.com/us/documents/prospectus/e149187_Themes_ETF_Trust_(2X_SPCX_Daily_ETF)_485BPOS_PRO_Web.pdf","historyNote":"2026-06-15上場。SpaceX株の日次リターンに連動。上場前の履歴は使用しません。","leverageHistory":[{"from":"2026-06-15","to":null,"value":-2,"status":"confirmed"}],"proxyDataStart":"2026-06-11","exchangeSourceUrl":"https://www.cboe.com/us/equities/listings/listed_products/symbols/SSPC/","modelRule":"current200","modelSelection":{"date":"2026-11-05","basis":"過去前半60%・完了取引10件以上の費用込み勝率を優先。同率はCAGR。後半は遡及評価。利益最大化・将来勝率は保証しない。","status":"履歴・完了取引不足または検証未完了のため従来条件を維持","winRate":null,"trades":null}},"decision":"UNAVAILABLE","decisionSession":"2026-11-04","changedSession":null,"generatedAt":"2026-11-05T06:40:21.631422+00:00","expiresAt":"2026-11-05T14:30:00+00:00","currency":"USD","dataStatus":"INSUFFICIENT_HISTORY","directionStatus":"UNAVAILABLE","riskStatus":"INSUFFICIENT_HISTORY","verificationStatus":"実ETFでの検証期間不足","desiredWeight":null,"assetWeight":null,"targetWeight":null,"allocationStatus":"NOT_YET_ELIGIBLE","allocationReasons":["REFERENCE_HISTORY_SHORT","NOT_YET_ELIGIBLE"],"executionStatus":"UNAVAILABLE","model":"current200","modelVersion":"4.0.1","history":{"start":"2026-06-15","end":"2026-11-04","sessions":100},"metrics":{"smaGap":null,"rsi":null},"reason":"SPCX：参照終値が200日平均より下ならLONG、それ以外はCASH。判定：UNAVAILABLE。","event":{"date":null,"status":"UNKNOWN","timeBand":"不明","fetchedAt":null,"sourceUrl":"https://finance.yahoo.com/quote/SPCX/calendar"},"eventNewBuyBlocked":false,"eventReason":"決算ガード無効（通常モデルと独立）","action":"POSITION_UNKNOWN","positionNote":"全口座資産・全保有・評価時刻の明示入力が必要。数量注文は表示しません。","fetchedAt":{"SSPC":"2026-11-04T21:30:29.217904+00:00","SPCX":"2026-11-04T21:30:29.041928+00:00"},"eventGuardWindow":null,"allocationAudit":{"asOf":"2026-11-04","reference":"SPCX","decision":"UNAVAILABLE","referenceClose":135.9199981689453,"sma200":null,"gap":null,"volatility":1.114212904835093,"volWindow":60,"volMin":40,"volObservations":60,"volFloor":0.05,"baseWeight":null,"assetWeight":null,"finalWeight":null,"stages":[],"reasonCodes":["REFERENCE_HISTORY_SHORT","NOT_YET_ELIGIBLE"],"eligible":false,"qualityWindow":220,"referenceObservations":101,"qualityValidSessions":101}}],"accounts":{"US":{"status":"VALID","currency":"USD","selected":["FAS","FAZ","MUD","MUU","NVDD","NVDL","SOXL","SOXS","SPXL","SPXS","SQQQ","TECL","TECS","TQQQ","TSLL","TSLS"],"investment_weight":0.5212311458900396,"cash_weight":0.4787688541099604,"approximate_exposure":1.4999999999999998,"annual_portfolio_vol":0.09562562977268926,"reasons":["single-stock total cap","account investment cap","leverage-weighted exposure cap"],"trace":{"FAS":[{"code":"Nasdaq-100","before":0.3,"after":0.3},{"code":"S&P500","before":0.3,"after":0.3},{"code":"single-stock total","before":0.3,"after":0.3},{"code":"technology overlap","before":0.3,"after":0.3},{"code":"ASSET_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.3,"after":0.21995651777570566},{"code":"GROSS_EXPOSURE_CAP","before":0.21995651777570566,"after":0.14331023475776739},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.14331023475776739,"after":0.14331023475776739}],"FAZ":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"MUD":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"MUU":[{"code":"Nasdaq-100","before":0.05,"after":0.05},{"code":"S&P500","before":0.05,"after":0.05},{"code":"single-stock total","before":0.05,"after":0.03333333333333333},{"code":"technology overlap","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ASSET_CAP","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.03333333333333333,"after":0.02443961308618952},{"code":"GROSS_EXPOSURE_CAP","before":0.02443961308618952,"after":0.01592335941752971},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.01592335941752971,"after":0.01592335941752971}],"NVDD":[{"code":"Nasdaq-100","before":0.05,"after":0.05},{"code":"S&P500","before":0.05,"after":0.05},{"code":"single-stock total","before":0.05,"after":0.03333333333333333},{"code":"technology overlap","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ASSET_CAP","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.03333333333333333,"after":0.02443961308618952},{"code":"GROSS_EXPOSURE_CAP","before":0.02443961308618952,"after":0.01592335941752971},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.01592335941752971,"after":0.01592335941752971}],"NVDL":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"SOXL":[{"code":"Nasdaq-100","before":0.1967111518313346,"after":0.1967111518313346},{"code":"S&P500","before":0.1967111518313346,"after":0.1967111518313346},{"code":"single-stock total","before":0.1967111518313346,"after":0.1967111518313346},{"code":"technology overlap","before":0.1967111518313346,"after":0.1967111518313346},{"code":"ASSET_CAP","before":0.1967111518313346,"after":0.1967111518313346},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.1967111518313346,"after":0.14422633321489498},{"code":"GROSS_EXPOSURE_CAP","before":0.14422633321489498,"after":0.09396907116139798},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.09396907116139798,"after":0.09396907116139798}],"SOXS":[{"code":"Nasdaq-100","before":0.19441359603693775,"after":0.19441359603693775},{"code":"S&P500","before":0.19441359603693775,"after":0.19441359603693775},{"code":"single-stock total","before":0.19441359603693775,"after":0.19441359603693775},{"code":"technology overlap","before":0.19441359603693775,"after":0.19441359603693775},{"code":"ASSET_CAP","before":0.19441359603693775,"after":0.19441359603693775},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.19441359603693775,"after":0.1425417919751252},{"code":"GROSS_EXPOSURE_CAP","before":0.1425417919751252,"after":0.09287152696051769},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.09287152696051769,"after":0.09287152696051769}],"SPXL":[{"code":"Nasdaq-100","before":0.3,"after":0.3},{"code":"S&P500","before":0.3,"after":0.3},{"code":"single-stock total","before":0.3,"after":0.3},{"code":"technology overlap","before":0.3,"after":0.3},{"code":"ASSET_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.3,"after":0.21995651777570566},{"code":"GROSS_EXPOSURE_CAP","before":0.21995651777570566,"after":0.14331023475776739},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.14331023475776739,"after":0.14331023475776739}],"SPXS":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"SQQQ":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"TECL":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"TECS":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"TQQQ":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"TSLL":[{"code":"Nasdaq-100","before":0.05,"after":0.05},{"code":"S&P500","before":0.05,"after":0.05},{"code":"single-stock total","before":0.05,"after":0.03333333333333333},{"code":"technology overlap","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ASSET_CAP","before":0.03333333333333333,"after":0.03333333333333333},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.03333333333333333,"after":0.02443961308618952},{"code":"GROSS_EXPOSURE_CAP","before":0.02443961308618952,"after":0.01592335941752971},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.01592335941752971,"after":0.01592335941752971}],"TSLS":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}]},"gross_exposure":1.4999999999999998,"net_exposure":0.9109241194018344,"covarianceObservations":60,"covarianceWindow":60,"covarianceMinimum":40,"covariance":{"FAS":{"FAS":0.19793145981651586,"MUU":-0.19117808794393587,"NVDD":0.02984758609468671,"SOXL":-0.13980713436733475,"SOXS":0.1398149516732954,"SPXL":0.058917648341683976,"TSLL":0.0003804664167467913},"MUU":{"FAS":-0.19117808794393587,"MUU":1.2915490141298454,"NVDD":-0.21737656633841726,"SOXL":1.1614061510106461,"SOXS":-1.1769649106581554,"SPXL":0.12901892792960334,"TSLL":0.23050159943562903},"NVDD":{"FAS":0.02984758609468671,"MUU":-0.21737656633841726,"NVDD":0.1246801058644969,"SOXL":-0.3237005558180191,"SOXS":0.32927143825129745,"SPXL":-0.059619256230906796,"TSLL":-0.11989781694620322},"SOXL":{"FAS":-0.13980713436733475,"MUU":1.1614061510106461,"NVDD":-0.3237005558180191,"SOXL":1.6151841887172618,"SOXS":-1.633799393685073,"SPXL":0.24872666341826366,"TSLL":0.4062238041738187},"SOXS":{"FAS":0.1398149516732954,"MUU":-1.1769649106581554,"NVDD":0.32927143825129745,"SOXL":-1.633799393685073,"SOXS":1.6535858622010007,"SPXL":-0.2515859281373118,"TSLL":-0.4065937277074662},"SPXL":{"FAS":0.058917648341683976,"MUU":0.12901892792960334,"NVDD":-0.059619256230906796,"SOXL":0.24872666341826366,"SOXS":-0.2515859281373118,"SPXL":0.1004962472284157,"TSLL":0.1233564994489672},"TSLL":{"FAS":0.0003804664167467913,"MUU":0.23050159943562903,"NVDD":-0.11989781694620322,"SOXL":0.4062238041738187,"SOXS":-0.4065937277074662,"SPXL":0.1233564994489672,"TSLL":0.6529577314461538}},"note":"倍率加重値は異なる指数の概算であり単一指数への厳密な感応度ではない。余剰は現金。","longCount":7,"positiveWeightCount":7,"excludedUntilEligible":["SPCH","SSPC"],"asOf":"2026-11-04"},"JP":{"status":"VALID","currency":"JPY","selected":["1357","1570"],"investment_weight":0.3,"cash_weight":0.7,"approximate_exposure":0.6,"annual_portfolio_vol":0.14252810677920014,"reasons":[],"trace":{"1357":[{"code":"Nasdaq-100","before":0,"after":0},{"code":"S&P500","before":0,"after":0},{"code":"single-stock total","before":0,"after":0},{"code":"technology overlap","before":0,"after":0},{"code":"ASSET_CAP","before":0,"after":0},{"code":"ACCOUNT_INVESTMENT_CAP","before":0,"after":0},{"code":"GROSS_EXPOSURE_CAP","before":0,"after":0},{"code":"ACCOUNT_VOLATILITY_CAP","before":0,"after":0}],"1570":[{"code":"Nasdaq-100","before":0.3,"after":0.3},{"code":"S&P500","before":0.3,"after":0.3},{"code":"single-stock total","before":0.3,"after":0.3},{"code":"technology overlap","before":0.3,"after":0.3},{"code":"ASSET_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_INVESTMENT_CAP","before":0.3,"after":0.3},{"code":"GROSS_EXPOSURE_CAP","before":0.3,"after":0.3},{"code":"ACCOUNT_VOLATILITY_CAP","before":0.3,"after":0.3}]},"gross_exposure":0.6,"net_exposure":0.6,"covarianceObservations":60,"covarianceWindow":60,"covarianceMinimum":40,"covariance":{"1570":{"1570":0.22571401357847862}},"note":"倍率加重値は異なる指数の概算であり単一指数への厳密な感応度ではない。余剰は現金。","longCount":1,"positiveWeightCount":1,"excludedUntilEligible":[],"asOf":"2026-11-05"}},"migration":"相場判断はLONG/CASH。BUY/SELLは保有・口座条件を確認した注文判断に限定。従来のBUY方向はLONG、SELL方向はCASH。","limits":["固定研究対象であり当時の人気ランキングではない","全過去目論見書の変更履歴網羅は未確認","US/JPは独立予算。通貨間のリターン・資金は合算しない","現在の構成銘柄による過去の精密重複推定は行わない","公式決算の予定版履歴がないためイベント制御は将来ペーパー用","公開データ利用権の確認は別途必要"]}