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=-1.001, RSI=59.11577161481399. 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=17.625906. 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=3.125, RSI=60.72210302945935. 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=22.886532. 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=-5.169, RSI=43.237014189788184. 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=25.291855. 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=0.434, RSI=43.947755664392936. 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=16.738787. 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 +0.31. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.45Demo analyst view for 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 +0.37Demo analyst view for AAPL: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.077, RSI=73.2830066355706. 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=32.747986. 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=-2.141, RSI=45.400132944482685. 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=26.097927. 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=-1.540, RSI=53.07769959464693. 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=168.26035. 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=1.259, RSI=74.35154292829598. 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=39.364178. 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=2.969, RSI=73.51336279081899. 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=25.629822. 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=2.704, RSI=59.86065684415502. 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=73.45894. 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=1.599, RSI=82.62699340589128. 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=15.32596. 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=2.221, RSI=68.23379182546236. 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=22.724863. 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=7.811, RSI=65.20760937033788. 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=35.19231. 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=22.471, RSI=81.2792262804832. 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=9.972078. 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.