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Run 20260529-142836

2026/5/29 9:28:36

総資産: $100,000.00·現金: $100,000.00·保有銘柄数: 0
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 0.46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 +0.25

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 +0.55

Demo analyst view for NVDA: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.642, RSI=59.94933234473593. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for NVDA: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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.

MSFT

HOLD(様子見)確信度 0.40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 -0.08)。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 +0.00

Demo analyst view for MSFT: 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 -0.10

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=-0.571, RSI=54.17409854021485. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for MSFT: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.20; 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 0.37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 +0.03)。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 +0.07

Demo analyst view for GOOGL: 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 -0.10

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=-1.467, RSI=62.06771089017972. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for GOOGL: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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 0.46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 -0.16)。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 +0.00

Demo analyst view for META: 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 -0.10

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=-2.427, RSI=41.46115258164448. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for META: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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.

AAPL

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 +0.10)。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 +0.17

Demo analyst view for AAPL: 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 -0.15

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=1.025, RSI=72.1615338391802. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for AAPL: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.52; 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 0.37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 +0.03)。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 +0.07

Demo analyst view for AMZN: 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 -0.10

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=-2.705, RSI=51.93356711378271. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for AMZN: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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 0.38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 +0.05)。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 +0.09

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 -0.10

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=0.119, RSI=50.30349773275144. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for TSLA: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.30; 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 0.37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 +0.03)。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 +0.07

Demo analyst view for AMD: 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 -0.10

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 +0.15

Demo analyst view for AMD: mixed evidence from current public market data. Trend=bullish, MACD histogram=-2.284, RSI=63.806941184363716. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for AMD: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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 0.37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 +0.03)。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 +0.07

Demo analyst view for AVGO: 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 -0.10

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=-3.680, RSI=52.168218637420615. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for AVGO: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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 0.46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 -0.16)。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 +0.00

Demo analyst view for PLTR: 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 -0.10

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 -0.55

Demo analyst view for PLTR: bearish evidence from current public market data. Trend=bearish, MACD histogram=-0.192, RSI=45.18218454584869. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for PLTR: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.40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 -0.08)。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 +0.00

Demo analyst view for SMCI: 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 -0.10

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=-0.111, RSI=52.10925217195865. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for SMCI: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.20; 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 0.37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 +0.03)。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 +0.07

Demo analyst view for ARM: 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 -0.10

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 analystスコア +0.15

Demo analyst view for ARM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-1.871, RSI=59.5611872544694. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for ARM: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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 0.37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 +0.03)。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 +0.07

Demo analyst view for TSM: 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 -0.10

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=-2.705, RSI=50.61274876634171. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for TSM: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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

HOLD(様子見)確信度 0.37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 +0.03)。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 +0.07

Demo analyst view for ASML: 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 -0.10

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 +0.15

Demo analyst view for ASML: mixed evidence from current public market data. Trend=bullish, MACD histogram=-5.127, RSI=48.48479671290877. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for ASML: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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 0.25; 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

HOLD(様子見)確信度 0.46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 +0.25

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 +0.55

Demo analyst view for MU: bullish evidence from current public market data. Trend=bullish, MACD histogram=0.398, RSI=61.29340480495816. This is deterministic paper-demo research, not an external LLM call.

Fundamental analystスコア +0.00

Demo analyst view for MU: mixed evidence from current public market data. Growth and margin checks drive the score: revenue_growth=None, earnings_growth=None, margins=None, forward_pe=None. 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.