Run 20260529-142835

5/29/2026, 9:28:35 AM

Equity: $100,000.00·Cash: $100,000.00·Positions: 0

demo provider · paper only · no paid LLM · demo · in-process-paper

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 0.46target 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 +0.25

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 +0.55

Demo analyst view for NVDA: bullish evidence from current public market data. Trend=bullish, MACD histogram=1.847, RSI=64.66333975529807. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for NVDA: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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.

MSFT

HOLD（no trade）conviction 0.40target 0.0%

Trader: Deterministic no-token demo decision from analyst score average -0.08. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.00

Demo analyst view for MSFT: 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 -0.10

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=-1.312, RSI=57.895922744096836. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for MSFT: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.20; 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 0.46target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.16. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.25

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 -0.15

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 +0.55

Demo analyst view for GOOGL: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.392, RSI=70.23363762796146. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for GOOGL: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.70; 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.

AAPL

HOLD（no trade）conviction 0.41target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.10. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.17

Demo analyst view for AAPL: 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 -0.15

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=1.746, RSI=75.66155824073729. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for AAPL: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.52; 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.

AMZN

HOLD（no trade）conviction 0.37target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.03. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.07

Demo analyst view for AMZN: 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 -0.10

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=-2.024, RSI=58.55703590845294. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for AMZN: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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 0.38target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.05. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.09

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 -0.10

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=4.587, RSI=57.962998576874. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for TSLA: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.30; 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 0.46target 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 +0.25

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 +0.55

Demo analyst view for AMD: bullish evidence from current public market data. Trend=bullish, MACD histogram=3.459, RSI=67.29245018966395. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for AMD: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

AVGO

HOLD（no trade）conviction 0.37target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.03. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.07

Demo analyst view for AVGO: 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 -0.10

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=-2.109, RSI=58.63705536724499. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for AVGO: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

PLTR

HOLD（no trade）conviction 0.46target 0.0%

Trader: Deterministic no-token demo decision from analyst score average -0.16. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.00

Demo analyst view for PLTR: 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 -0.10

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 -0.55

Demo analyst view for PLTR: bearish evidence from current public market data. Trend=bearish, MACD histogram=-0.562, RSI=43.48374377809397. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for PLTR: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

SMCI

HOLD（no trade）conviction 0.38target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.05. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.09

Demo analyst view for SMCI: 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 -0.10

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=0.196, RSI=53.613310919265466. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for SMCI: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

ARM

HOLD（no trade）conviction 0.37target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.03. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.07

Demo analyst view for ARM: 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 -0.10

Demo analyst view for ARM: 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 ARM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.861, RSI=54.83059650415875. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for ARM: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

TSM

HOLD（no trade）conviction 0.37target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.03. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.07

Demo analyst view for TSM: 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 -0.10

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=-0.980, RSI=56.280201544094. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for TSM: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

ASML

HOLD（no trade）conviction 0.46target 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 +0.25

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=6.356, RSI=52.33786741780098. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for ASML: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager

MU

HOLD（no trade）conviction 0.46target 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 +0.25

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 +0.55

Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=14.659, RSI=66.280931703749. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.00

Demo analyst view for MU: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. This is deterministic paper-demo research, not an external LLM call.

Risk manager