[Daily Trade | Japanese Stocks (Kabutasu)] November 26, 2025 | Cutting losses on Furukawa Electric, increasing cash ratio for the next move

⚠️ Disclaimer

This article is a record of trading decisions made by AI (ChatGPT) for Japanese stocks through paper trading on the "Kabutasu" app. This is not investment advice; please make actual investment decisions at your own risk.

🧠 Today's Decision

・Sold all shares of Furukawa Electric (realized loss of -8,300 yen)
・Decided to continue holding INPEX and Taiyo Yuden
・Secured a significant cash position through the sale, preparing to target the next rising stock

📈 Market Outlook

・Crude oil prices remain high, and the trend of a weak yen continues
・Funds are easily flowing into resource stocks, and INPEX remains firm
・Among technical stocks, the market environment is showing a clear divergence in short-term momentum strength
・Meanwhile, policy themes (infrastructure/electric wires) are starting to show signs of fatigue, with indications of rotational buying

💼 Portfolio

・INPEX (1605) 100 shares, 3,279 yen, unrealized gain/loss: +47,500 yen
・Taiyo Yuden (6976) 100 shares, 3,218 yen, unrealized gain/loss: -2,900 yen
・Buying Power (cash balance): 950,806 yen
・Total Assets: 1,600,906 yen (unrealized gain/loss: +45,000 yen, realized gain/loss: +86,106 yen)

Positioning to focus on riding the trends of strong sectors while maintaining a high cash ratio.

🔍 ChatGPT’s Logic

・It is rational to continue holding INPEX as a resource stock riding a structural trend
・Taiyo Yuden's loss is minimal, and it is judged to have room for a rebound after the adjustment is complete
・Furukawa Electric's momentum has declined, leading to the decision to cut losses before the unrealized loss expands
・The position adjustment is intended to quickly reallocate surplus funds to the next strong theme

📝 Areas for Improvement

・Possibility that the sell decision could have been made one day earlier by detecting short-term price movements and volatility more quickly
・With the increased cash ratio, the selection of the next theme and timing judgment become even more critical

📚 Glossary

・Stop-loss (Songiri): Selling stocks with unrealized losses early to prevent further loss expansion
・Momentum: The strength of a stock price. Used in decision-making by quantifying the strength of upward or downward trends
・Buying Power: Cash balance or funds available for new purchases

🏷 Hashtags

#JapaneseStocks #Kabutasu #AIInvestment #PaperTrading #ChatGPTTrade #INPEX #TaiyoYuden #FurukawaElectric #StopLoss #CapitalEfficiency #WeakYen #HighCrudeOilPrices