Run 20260526-152331

5/26/2026, 10:23:31 AM

Equity: $100,000.00·Cash: $73,416.67·Positions: 3

posture unrecorded

Debates

Action legend

BUY= buy candidate
HOLD= no trade
SELL= sell / reduce if held

Demo mode only — no real broker orders are placed. BUY / HOLD / SELL describe what the trader agent would do; they are never a recommendation to you.

NVDA

HOLD（no trade）conviction 0.50target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.23. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.35

Demo analyst view for NVDA: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for NVDA: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.15

Demo analyst view for NVDA: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.370, RSI=52.86958059960964. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for NVDA: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.852, earnings_growth=2.145, margins=0.62966, forward_pe=16.957115. This is deterministic paper-demo research, not an external LLM call.

Risk manager

- Paper-demo risk: no live broker order will be sent by this provider. - Signal dispersion is 0.62; mixed analyst scores should reduce sizing. - Position caps, sector caps, kill switch, and drawdown halt remain in force. - Treat outputs as research telemetry, not investment advice.

MSFT

HOLD（no trade）conviction 0.43target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.13. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.29

Demo analyst view for MSFT: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for MSFT: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore -0.20

Demo analyst view for MSFT: mixed evidence from current public market data. Trend=mixed, MACD histogram=-0.587, RSI=52.23604526691638. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for MSFT: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.183, earnings_growth=0.234, margins=0.39341998, forward_pe=21.514935. This is deterministic paper-demo research, not an external LLM call.

Risk manager

- Paper-demo risk: no live broker order will be sent by this provider. - Signal dispersion is 0.72; mixed analyst scores should reduce sizing. - Position caps, sector caps, kill switch, and drawdown halt remain in force. - Treat outputs as research telemetry, not investment advice.

GOOGL

HOLD（no trade）conviction 0.50target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.23. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.35

Demo analyst view for GOOGL: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for GOOGL: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.15

Demo analyst view for GOOGL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-3.749, RSI=59.37325653009564. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for GOOGL: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.218, earnings_growth=0.82, margins=0.37919, forward_pe=26.66781. This is deterministic paper-demo research, not an external LLM call.

Risk manager

AAPL

BUY（buy candidate）conviction 0.55target 9.6%

Trader: Deterministic no-token demo decision from analyst score average +0.31. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.45

Demo analyst view for AAPL: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for AAPL: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.37

Demo analyst view for AAPL: bullish evidence from current public market data. Trend=bullish, MACD histogram=1.062, RSI=79.63981664006454. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for AAPL: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.166, earnings_growth=0.218, margins=0.27152002, forward_pe=32.410507. This is deterministic paper-demo research, not an external LLM call.

Risk manager

AMZN

HOLD（no trade）conviction 0.47target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.18. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.29

Demo analyst view for AMZN: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for AMZN: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.15

Demo analyst view for AMZN: mixed evidence from current public market data. Trend=bullish, MACD histogram=-2.092, RSI=55.77063365865712. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.40

Demo analyst view for AMZN: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.166, earnings_growth=0.748, margins=0.12224, forward_pe=26.842937. This is deterministic paper-demo research, not an external LLM call.

Risk manager

- Paper-demo risk: no live broker order will be sent by this provider. - Signal dispersion is 0.50; mixed analyst scores should reduce sizing. - Position caps, sector caps, kill switch, and drawdown halt remain in force. - Treat outputs as research telemetry, not investment advice.

TSLA

HOLD（no trade）conviction 0.39target 0.0%

Trader: Deterministic no-token demo decision from analyst score average -0.07. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.04

Demo analyst view for TSLA: mixed evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.18

Demo analyst view for TSLA: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore -0.20

Demo analyst view for TSLA: mixed evidence from current public market data. Trend=mixed, MACD histogram=-0.107, RSI=60.80292739780673. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.08

Demo analyst view for TSLA: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.158, earnings_growth=0.083, margins=0.03946, forward_pe=172.7305. This is deterministic paper-demo research, not an external LLM call.

Risk manager

- Paper-demo risk: no live broker order will be sent by this provider. - Signal dispersion is 0.28; mixed analyst scores should reduce sizing. - Position caps, sector caps, kill switch, and drawdown halt remain in force. - Treat outputs as research telemetry, not investment advice.

AMD

HOLD（no trade）conviction 0.52target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.27. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.39

Demo analyst view for AMD: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for AMD: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.37

Demo analyst view for AMD: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.099, RSI=75.55999904014871. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.40

Demo analyst view for AMD: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.378, earnings_growth=0.912, margins=0.13374, forward_pe=37.84139. This is deterministic paper-demo research, not an external LLM call.

Risk manager

AVGO

HOLD（no trade）conviction 0.50target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.23. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.35

Demo analyst view for AVGO: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for AVGO: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.15

Demo analyst view for AVGO: mixed evidence from current public market data. Trend=bullish, MACD histogram=-3.409, RSI=57.79374334086123. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for AVGO: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.295, earnings_growth=0.316, margins=0.36571997, forward_pe=23.30972. This is deterministic paper-demo research, not an external LLM call.

Risk manager

PLTR

HOLD（no trade）conviction 0.41target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.09. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.22

Demo analyst view for PLTR: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for PLTR: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore -0.15

Demo analyst view for PLTR: mixed evidence from current public market data. Trend=bearish, MACD histogram=0.435, RSI=47.73939881561228. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.40

Demo analyst view for PLTR: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.847, earnings_growth=3.25, margins=0.43673, forward_pe=66.06148. This is deterministic paper-demo research, not an external LLM call.

Risk manager

- Paper-demo risk: no live broker order will be sent by this provider. - Signal dispersion is 0.55; mixed analyst scores should reduce sizing. - Position caps, sector caps, kill switch, and drawdown halt remain in force. - Treat outputs as research telemetry, not investment advice.

SMCI

HOLD（no trade）conviction 0.48target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.20. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.31

Demo analyst view for SMCI: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for SMCI: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.20

Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=0.297, RSI=65.93219821608608. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.40

Demo analyst view for SMCI: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=1.227, earnings_growth=3.26, margins=0.03701, forward_pe=11.280951. This is deterministic paper-demo research, not an external LLM call.

Risk manager

ARM

HOLD（no trade）conviction 0.50target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.23. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.39

Demo analyst view for ARM: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.25

Demo analyst view for ARM: bearish evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.37

Demo analyst view for ARM: bullish evidence from current public market data. Trend=bullish, MACD histogram=8.584, RSI=77.74645097901826. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.40

Demo analyst view for ARM: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.201, earnings_growth=0.457, margins=0.18374, forward_pe=103.05188. This is deterministic paper-demo research, not an external LLM call.

Risk manager

- Paper-demo risk: no live broker order will be sent by this provider. - Signal dispersion is 0.65; mixed analyst scores should reduce sizing. - Position caps, sector caps, kill switch, and drawdown halt remain in force. - Treat outputs as research telemetry, not investment advice.

TSM

HOLD（no trade）conviction 0.50target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.23. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.35

Demo analyst view for TSM: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for TSM: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.15

Demo analyst view for TSM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.359, RSI=58.90531433609655. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for TSM: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.351, earnings_growth=0.584, margins=0.46505, forward_pe=21.142374. This is deterministic paper-demo research, not an external LLM call.

Risk manager

ASML

BUY（buy candidate）conviction 0.59target 10.8%

Trader: Deterministic no-token demo decision from analyst score average +0.38. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.53

Demo analyst view for ASML: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for ASML: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.55

Demo analyst view for ASML: bullish evidence from current public market data. Trend=bullish, MACD histogram=7.900, RSI=60.521540542478654. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for ASML: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.132, earnings_growth=0.192, margins=0.29713, forward_pe=33.96587. This is deterministic paper-demo research, not an external LLM call.

Risk manager

MU

BUY（buy candidate）conviction 0.55target 9.6%

Trader: Deterministic no-token demo decision from analyst score average +0.31. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.45

Demo analyst view for MU: bullish evidence from current public market data. Bull case favors positive trend, growth, and margin durability. This is deterministic paper-demo research, not an external LLM call.

Bearish equity research analystscore -0.10

Demo analyst view for MU: mixed evidence from current public market data. Bear case focuses on valuation, crowding, and overbought risk. This is deterministic paper-demo research, not an external LLM call.

Technical / price-action analystscore +0.37

Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=3.657, RSI=73.6640024233007. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for MU: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=1.963, earnings_growth=7.56, margins=0.41486, forward_pe=8.391416. This is deterministic paper-demo research, not an external LLM call.

Risk manager