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=-0.811, RSI=61.58652916097781. 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=17.868458. 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 +0.25. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.38Demo 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 +0.20Demo analyst view for MSFT: mixed evidence from current public market data. Trend=mixed, MACD histogram=3.186, RSI=61.27034077803023. 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=22.943924. 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=-4.792, RSI=47.10860463175068. 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=25.714754. 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=0.525, RSI=44.57825831028063. 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=16.777224. 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 +0.23. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.35Demo analyst view for 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 +0.15Demo analyst view for AAPL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-0.191, RSI=70.48218164937383. 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=32.323334. 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 +0.29Demo 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=-1.949, RSI=48.18074483402387. 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=26.384329. 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=-1.502, RSI=53.307378192264004. 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=168.42719. 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=0.850, RSI=73.02803366081493. 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=38.863285. 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 +0.31. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.45Demo analyst view for 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 +0.37Demo analyst view for AVGO: bullish evidence from current public market data. Trend=bullish, MACD histogram=3.263, RSI=74.45614448972539. 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=25.867544. 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 +0.20. 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 -0.10Demo 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 +0.20Demo analyst view for PLTR: mixed evidence from current public market data. Trend=mixed, MACD histogram=2.617, RSI=58.47534757774077. 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=72.90964. 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 +0.14. 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=1.617, RSI=82.83870162240373. 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=15.444765. 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=2.211, RSI=68.18649134779363. 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=22.712822. 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=8.717, RSI=66.18668731534632. 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=35.4658. 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=21.177, RSI=79.7589067318728. 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=9.766207. 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.