Run 20260618-190028

6/18/2026, 2:00:28 PM

Equity: $104,733.28·Cash: $62,839.97·Positions: 6

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

Friction: slippage $9.39 · commission $0.00 · fills 2Trend 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=-1.018, RSI=49.613734103123626. 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=16.47973. 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 0.40target 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 +0.29

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 -0.43

Demo analyst view for MSFT: bearish evidence from current public market data. Trend=bearish, MACD histogram=-5.126, RSI=34.22660622276916. 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=19.522482. 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 0.95; 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=-1.092, RSI=49.34751848615151. 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=25.440228. 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=-2.057, RSI=50.61377815758586. 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=31.030777. 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=-1.493, RSI=42.885317866025176. 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=24.657808. 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=-2.738, RSI=44.634566164100505. 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=157.76717. 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=-3.549, RSI=60.349507537642246. 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=40.55367. 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=-3.367, RSI=50.546351146434375. 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=21.132315. 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.

PLTR

HOLD（no trade）conviction 0.35target 0.0%

Trader: Deterministic no-token demo decision from analyst score average -0.01. 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 -0.55

Demo analyst view for PLTR: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.099, RSI=40.876598758005436. 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=61.50437. This is deterministic paper-demo research, not an external LLM call.

Risk manager

SMCI

HOLD（no trade）conviction 0.35target 0.0%

Trader: Deterministic no-token demo decision from analyst score average -0.01. 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 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 -0.55

Demo analyst view for SMCI: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.877, RSI=42.803625566383396. 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=9.564542. 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=2.483, RSI=68.20761612312018. 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=141.2804. 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=0.891, RSI=63.165499664977574. 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=23.466446. 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=12.105, RSI=65.33086406845922. 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=39.97604. This is deterministic paper-demo research, not an external LLM call.

Risk manager