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Run 20260603-030031

2026/6/2 22:00:31

総資産: $104,128.80·現金: $61,363.08·保有銘柄数: 6
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=-1.022, RSI=58.7901456621723. 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=17.641829. 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 0.51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 +0.25)。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 +0.38

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=3.034, RSI=59.91652927328006. 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=22.815702. 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.

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=-5.493, RSI=40.37930296143994. 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=24.96347. 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=-0.066, RSI=40.65011812506159. 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=16.52641. 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=0.108, RSI=73.57622853474342. 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=32.80627. 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=-2.202, RSI=44.57968963305943. 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=26.006178. 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=-1.455, RSI=53.58756311722899. 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=168.84157. 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=1.688, RSI=75.2280022134235. 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=39.883427. 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

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 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 +0.37

Demo analyst view for AVGO: bullish evidence from current public market data. Trend=bullish, MACD histogram=3.358, RSI=74.74783346473117. 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=25.959724. 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 0.48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 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 +0.20

Demo analyst view for PLTR: mixed evidence from current public market data. Trend=mixed, MACD histogram=2.690, RSI=59.63128703654239. 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=73.36039. 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.

SMCI

HOLD(様子見)確信度 0.44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 +0.14)。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 +0.23

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 +0.02

Demo analyst view for SMCI: mixed evidence from current public market data. Trend=mixed, MACD histogram=1.629, RSI=82.97098993829388. 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=15.481795. 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.

TSM

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 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 +0.55

Demo analyst view for TSM: bullish evidence from current public market data. Trend=bullish, MACD histogram=2.421, RSI=69.10375969659103. 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=22.887545. 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.

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=9.179, RSI=66.66497026639736. 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=35.63044. 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=23.378, RSI=81.79601690220633. 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=10.106903. 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.