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Run 20260527-043819

2026/5/26 23:38:19

総資産: $100,000.00·現金: $73,416.67·保有銘柄数: 3
デモ プロバイダ · ペーパーのみ · 有料 LLM なし · demo · in-process-paper

議論

アクションの意味

  • BUY= 買い候補
  • HOLD= 様子見
  • SELL= 売り・縮小候補

デモ表示のみ。 実際の発注は行いません。 BUY / HOLD / SELL は トレーダー エージェントの判断であり、 あなたへの売買推奨ではありません。

NVDA

HOLD(様子見)確信度 0.50目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.23)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア +0.15

Demo analyst view for NVDA: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.343, RSI=53.26204386244785. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=16.990715. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.43目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.13)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア -0.20

Demo analyst view for MSFT: mixed evidence from current public market data. Trend=mixed, MACD histogram=-0.580, RSI=52.315481013123. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=21.5139. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.50目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.23)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア +0.15

Demo analyst view for GOOGL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-3.565, RSI=61.014717087439436. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=26.866783. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.38目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.04)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +0.29

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 analystスコア -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 analystスコア -0.55

Demo analyst view for META: bearish evidence from current public market data. Trend=bearish, MACD histogram=-0.392, RSI=46.449513684729624. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=17.006153. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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.

AAPL

BUY(買い候補)確信度 0.55目標比率 9.6%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.31)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +0.45

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 analystスコア -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 analystスコア +0.37

Demo analyst view for AAPL: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.877, RSI=77.37295552747975. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=32.091232. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.47目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.18)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +0.29

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 analystスコア -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 analystスコア +0.15

Demo analyst view for AMZN: mixed evidence from current public market data. Trend=bullish, MACD histogram=-2.049, RSI=56.612868203676555. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=26.907345. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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.

TSLA

HOLD(様子見)確信度 0.39目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 -0.07)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア -0.20

Demo analyst view for TSLA: mixed evidence from current public market data. Trend=mixed, MACD histogram=-0.095, RSI=60.86352637416558. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=172.76636. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.52目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.27)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア +0.37

Demo analyst view for AMD: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.978, RSI=77.07048190013786. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=38.881783. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.50目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.23)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +0.35

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 analystスコア -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 analystスコア +0.15

Demo analyst view for AVGO: mixed evidence from current public market data. Trend=bullish, MACD histogram=-3.631, RSI=56.44992620515801. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=23.112387. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.41目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.09)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア -0.15

Demo analyst view for PLTR: mixed evidence from current public market data. Trend=bearish, MACD histogram=0.408, RSI=47.07474163892549. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=65.85418. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(様子見)確信度 0.48目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.20)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア +0.20

Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=0.347, RSI=67.4226529561872. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=11.521631. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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.

ARM

HOLD(様子見)確信度 0.50目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.23)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +0.39

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 analystスコア -0.25

Demo analyst view for ARM: bearish 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 analystスコア +0.37

Demo analyst view for ARM: bullish evidence from current public market data. Trend=bullish, MACD histogram=8.991, RSI=78.52930558900921. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=0.457, margins=0.18374, forward_pe=105.14015. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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

HOLD(様子見)確信度 0.50目標比率 0.0%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.23)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +0.35

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 analystスコア -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 analystスコア +0.15

Demo analyst view for TSM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.379, RSI=58.781404274815415. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=21.126492. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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.

ASML

BUY(買い候補)確信度 0.59目標比率 10.8%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.38)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア +0.55

Demo analyst view for ASML: bullish evidence from current public market data. Trend=bullish, MACD histogram=8.789, RSI=62.04365760251493. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=34.277344. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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(買い候補)確信度 0.55目標比率 9.6%

トレーダー: トークン不使用の決定論的デモ判断(アナリストスコア平均 +0.31)。Anthropic/OpenAI/Gemini の API は呼んでいません。ペーパーのガードレールは適用されます。

アナリスト ブリーフを表示 (4)
Bullish equity research analystスコア +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 analystスコア -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 analystスコア +0.37

Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=5.151, RSI=74.85720129690237. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +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=8.616474. This is deterministic paper-demo research, not an external LLM call.

リスク マネージャー

- 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.