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 +0.13. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.29Demo 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 -0.20Demo analyst view for NVDA: mixed evidence from current public market data. Trend=mixed, MACD histogram=-1.110, RSI=42.479339604807585. 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=15.715283. 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 0.72; 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.
Trader: Deterministic no-token demo decision from analyst score average +0.04. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.29Demo 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 -0.55Demo analyst view for MSFT: bearish evidence from current public market data. Trend=bearish, MACD histogram=-5.063, RSI=35.28264398795693. 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=19.32916. 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 1.07; 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 +0.13. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.29Demo 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 -0.20Demo analyst view for GOOGL: mixed evidence from current public market data. Trend=mixed, MACD histogram=-2.548, RSI=37.36957837667359. 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=23.783333. 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 0.72; 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.
Trader: Deterministic no-token demo decision from analyst score average +0.04. 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 -0.55Demo analyst view for META: bearish evidence from current public market data. Trend=bearish, MACD histogram=-2.287, RSI=38.96593087857253. 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=15.5106945. 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 1.07; 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=-1.751, RSI=47.07078740672893. 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=30.654366. 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 +0.08. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.22Demo 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 -0.20Demo analyst view for AMZN: mixed evidence from current public market data. Trend=mixed, MACD histogram=-1.660, RSI=37.83310499440361. 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=23.69405. 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 0.60; 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.
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 +0.04Demo 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 -0.55Demo analyst view for TSLA: bearish evidence from current public market data. Trend=bearish, MACD histogram=-2.701, RSI=40.85922406917964. 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=152.64705. 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 0.63; 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.
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 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 +0.15Demo analyst view for AMD: mixed evidence from current public market data. Trend=bullish, MACD histogram=-2.517, RSI=56.4825826598576. 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=39.67194. 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 +0.13. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.29Demo 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 -0.20Demo analyst view for AVGO: mixed evidence from current public market data. Trend=mixed, MACD histogram=-2.973, RSI=43.48486926390281. 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=0.479, earnings_growth=0.854, margins=0.38848, forward_pe=19.610514. 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 0.72; 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.
Trader: Deterministic no-token demo decision from analyst score average +0.02. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.22Demo 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 -0.43Demo analyst view for PLTR: bearish evidence from current public market data. Trend=bearish, MACD histogram=-2.011, RSI=32.765596025903136. 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=56.049984. 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 0.83; 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 +0.08. No Anthropic/OpenAI/Gemini API was called; paper guardrails still apply.
Show analyst briefs (4)
Bullish equity research analystscore +0.22Demo 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 -0.20Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=-1.030, RSI=47.85485163343169. 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=10.505705. 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 0.60; 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.
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 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 -0.10Demo 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 +0.15Demo analyst view for ARM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-2.365, RSI=54.003276183153275. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystscore +0.40Demo 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=118.80235. 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=1.175, RSI=53.32029965886497. 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=21.861027. 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=1.047, RSI=53.385512941433426. 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=37.143528. 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 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 +0.55Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=1.455, RSI=57.04129755506399. 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=8.637636. 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.