Run 20260605-182656

6/5/2026, 1:26:56 PM

Equity: $103,616.85·Cash: $61,363.08·Positions: 6

demo provider · paper only · no paid LLM · demo · in-process-paper

Friction: no fills this runTrend overlay: RISK-ON (23.1%)

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=-1.903, RSI=44.38922337475665. 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=16.243963. 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 0.43target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.13. 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 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=-0.532, RSI=48.25968449962203. 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=21.62831. 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 0.72; 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=-5.185, RSI=46.123474349015915. 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=25.449856. This is deterministic paper-demo research, not an external LLM call.

Risk manager

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=-0.656, RSI=66.83749270263732. 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=32.438866. This is deterministic paper-demo research, not an external LLM call.

Risk manager

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=-3.313, RSI=39.73509534373402. 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=25.231123. 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 0.45target 0.0%

Trader: Deterministic no-token demo decision from analyst score average -0.15. 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 -0.55

Demo analyst view for TSLA: bearish evidence from current public market data. Trend=bearish, MACD histogram=-4.412, RSI=40.61407628268118. 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=156.46056. 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 0.63; 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 0.47target 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 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 +0.15

Demo analyst view for AMD: mixed evidence from current public market data. Trend=bullish, MACD histogram=-4.003, RSI=55.117251563559996. 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=36.040348. 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 0.43target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.13. 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 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 -0.20

Demo analyst view for AVGO: mixed evidence from current public market data. Trend=mixed, MACD histogram=-3.333, RSI=40.8233055055115. 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=0.479, earnings_growth=0.854, margins=0.38848, forward_pe=20.302174. This is deterministic paper-demo research, not an external LLM call.

Risk manager

PLTR

HOLD（no trade）conviction 0.41target 0.0%

Trader: Deterministic no-token demo decision from analyst score average +0.09. 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 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 -0.15

Demo analyst view for PLTR: mixed evidence from current public market data. Trend=bearish, MACD histogram=0.272, RSI=44.464097089723374. 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=65.13344. 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 0.55; 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=0.702, RSI=58.02888983121663. 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=12.809435. This is deterministic paper-demo research, not an external LLM call.

Risk manager

ARM

BUY（buy candidate）conviction 0.56target 9.9%

Trader: Deterministic no-token demo decision from analyst score average +0.33. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.

Show analyst briefs (4)

Bullish equity research analystscore +0.47

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 -0.10

Demo analyst view for ARM: 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 ARM: bullish evidence from current public market data. Trend=bullish, MACD histogram=6.606, RSI=60.18504304606594. 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=111.60259. 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=0.704, RSI=52.65847990815591. 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=21.40215. This is deterministic paper-demo research, not an external LLM call.

Risk manager

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=9.306, RSI=57.58061247389341. 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=34.394524. This is deterministic paper-demo research, not an external LLM call.

Risk manager

MU

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 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 +0.55

Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=3.385, RSI=57.20719154677336. 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=8.358265. This is deterministic paper-demo research, not an external LLM call.

Risk manager