Skip to content
Quon — ai-stock-agent mascotai-stock-agent/ dashboard
← all runs

Run 20260603-180025

6/3/2026, 1:00:25 PM

Equity: $104,027.38·Cash: $61,363.08·Positions: 6
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=-1.225, RSI=51.918203292223716. 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=17.074934. 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=1.657, RSI=52.29422378100345. 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=22.05623. 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=-6.090, RSI=39.62495807537802. 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=24.872406. 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=0.697, RSI=51.331162628184615. 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=17.219398. 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

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 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 +0.15

Demo analyst view for AAPL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-0.301, RSI=64.42369463785707. 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=32.19064. 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 0.40target 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 +0.22

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 -0.20

Demo analyst view for AMZN: mixed evidence from current public market data. Trend=mixed, MACD histogram=-3.000, RSI=38.76048479901266. 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=25.238728. 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 0.60; 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 -0.07. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)
Bullish equity research analystscore +0.04

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=-1.899, RSI=53.05015727564472. 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=168.39589. 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 0.28; 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.

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=2.197, RSI=77.65680238645537. 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=41.545753. 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

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 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 +0.37

Demo analyst view for AVGO: bullish evidence from current public market data. Trend=bullish, MACD histogram=4.896, RSI=75.75398145724517. 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=26.307579. 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=1.867, RSI=50.54835595771552. 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=68.79004. 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 0.48target 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 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 +0.20

Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=1.443, RSI=71.15231564989469. 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=14.333854. 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.

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=2.506, RSI=65.08639729014041. 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=22.550653. 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=12.825, RSI=68.64787031648804. 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=36.042347. 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=23.366, RSI=82.05820701955982. 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=10.097034. 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.