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Run 20260529-190041

5/29/2026, 2:00:41 PM

Equity: $100,866.21·Cash: $59,805.17·Positions: 5
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 0.50target 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=-1.805, RSI=54.95721427752397. 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=17.126999. 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 0.51target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.25. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)
Bullish equity research analystscore +0.38

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=1.129, RSI=66.46055586975754. 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=22.833858. 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.

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=-3.809, RSI=54.043681845607615. 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=26.342379. 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.

META

HOLD(no trade)conviction 0.51target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.25. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)
Bullish equity research analystscore +0.38

Demo analyst view for META: 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 META: 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 META: mixed evidence from current public market data. Trend=mixed, MACD histogram=2.802, RSI=52.20489539522602. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystscore +0.52

Demo analyst view for META: bullish evidence from current public market data. Growth and margin checks drive the score: revenue_growth=0.331, earnings_growth=0.624, margins=0.32837, forward_pe=17.313835. 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.

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=0.524, RSI=75.74128397270718. 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=32.333744. 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.

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=-1.068, RSI=58.75039865584384. 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=27.355352. 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 +0.06. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)
Bullish equity research analystscore +0.13

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=0.656, RSI=59.68404857111751. 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=173.31224. 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 0.38; 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=2.254, RSI=72.19968292144382. 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=38.968975. 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.

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=-1.594, RSI=62.260948972195415. 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=23.678274. 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.

PLTR

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 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 +0.20

Demo analyst view for PLTR: mixed evidence from current public market data. Trend=mixed, MACD histogram=1.841, RSI=66.89912290455004. 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=75.0188. 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.

SMCI

HOLD(no trade)conviction 0.44target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.14. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)
Bullish equity research analystscore +0.23

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 +0.02

Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=1.125, RSI=79.24527460516794. 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=14.183097. 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.

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=10.495, RSI=77.27854735716343. 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=0.479, margins=0.18374, forward_pe=114.97761. 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

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 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 +0.55

Demo analyst view for TSM: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.287, RSI=59.30382839969407. 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=21.412912. 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.

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=5.152, RSI=59.2911550206444. 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=33.896656. 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.

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=15.205, RSI=77.13794572907685. 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=9.03704. 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.