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.
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 +0.35Demo 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 -0.10Demo 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 +0.15Demo analyst view for NVDA: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.556, RSI=58.913645992082664. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=17.546183. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.30Demo 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 -0.10Demo 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 +0.02Demo analyst view for MSFT: mixed evidence from current public market data. Trend=mixed, MACD histogram=3.491, RSI=73.24362168328797. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=23.881811. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.35Demo 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 -0.10Demo 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 +0.15Demo analyst view for GOOGL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-4.412, RSI=49.42108825032564. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=25.944162. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 -0.15Demo analyst view for META: mixed evidence from current public market data. Trend=bearish, MACD histogram=2.020, RSI=45.43741316471394. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=16.907747. This is deterministic paper-demo research, not an external LLM call.
- Paper-demo risk: no live broker order will be sent by this provider.
- Signal dispersion is 0.67; 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.
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 +0.53Demo 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 -0.10Demo 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 +0.55Demo analyst view for AAPL: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.001, RSI=66.77281307718145. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=31.85445. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 +0.15Demo analyst view for AMZN: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.531, RSI=49.65773362810361. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.40Demo 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=26.558704. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.04Demo 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 -0.18Demo 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 -0.20Demo analyst view for TSLA: mixed evidence from current public market data. Trend=mixed, MACD histogram=-0.580, RSI=52.54517290156097. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.08Demo 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=167.58244. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.39Demo 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 -0.10Demo 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 +0.37Demo analyst view for AMD: bullish evidence from current public market data. Trend=bullish, MACD histogram=2.007, RSI=73.40777918385805. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.40Demo 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=38.93708. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.53Demo 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 -0.10Demo 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 +0.55Demo analyst view for AVGO: bullish evidence from current public market data. Trend=bullish, MACD histogram=1.087, RSI=70.23584130110795. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=25.035925. This is deterministic paper-demo research, not an external LLM call.
- 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.
Trader: Deterministic no-token demo decision from analyst score average +0.17. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.31Demo 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 -0.25Demo analyst view for PLTR: 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 +0.20Demo analyst view for PLTR: mixed evidence from current public market data. Trend=mixed, MACD histogram=2.840, RSI=70.30001024851447. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.40Demo 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=77.81929. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.23Demo 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 -0.10Demo 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 +0.02Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=1.411, RSI=80.79941199398607. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.40Demo 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=14.752968. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.53Demo 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 -0.10Demo 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 +0.55Demo analyst view for TSM: bullish evidence from current public market data. Trend=bullish, MACD histogram=2.087, RSI=69.33068655339139. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=22.971062. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.53Demo 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 -0.10Demo 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 +0.55Demo analyst view for ASML: bullish evidence from current public market data. Trend=bullish, MACD histogram=5.347, RSI=61.18169068703515. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=34.23219. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.45Demo 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 -0.10Demo 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 +0.37Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=21.291, RSI=81.0324723624125. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.52Demo 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=9.923252. This is deterministic paper-demo research, not an external LLM call.
- 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.