cyb50-quant/portfolio_state.json

{
  "total_capital": 1000000,
  "allocations": {
    "convertible_bond": 0.4,
    "small_cap_momentum": 0.3,
    "high_dividend": 0.2,
    "cash": 0.1
  },
  "positions": {},
  "trade_history": [],
  "update_time": "2026-03-07 15:08:39"
}