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Run 20260603-170024

2026/6/3 12:00:24

総資産: $103,984.03·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=-1.207, RSI=52.16595170435446. 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=17.098686. 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=1.528, RSI=51.39432742951832. 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=21.950762. 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=-6.034, RSI=40.104221249280634. 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=24.917938. 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 0.51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 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 +0.20

Demo analyst view for META: mixed evidence from current public market data. Trend=mixed, MACD histogram=0.498, RSI=50.211300200575174. 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=17.13893. 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.

AAPL

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 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 +0.15

Demo analyst view for AAPL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-0.241, RSI=65.7285748523811. 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=32.290028. 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 0.40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 +0.22

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 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 -0.20

Demo analyst view for AMZN: mixed evidence from current public market data. Trend=mixed, MACD histogram=-3.037, RSI=38.36484785544551. 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=25.19716. 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 0.60; 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(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=-1.933, RSI=52.80819081445274. 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=168.23392. 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=1.762, RSI=76.87791221370318. 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=41.090855. 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=4.883, RSI=75.71458119691926. 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=26.313797. 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=1.876, RSI=50.661124303502724. 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=68.85522. 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 0.48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=1.422, RSI=70.26436075649985. 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=14.232019. 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=2.476, RSI=64.8156029578358. 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=22.535538. 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=12.049, RSI=67.87550344988169. 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=35.781025. 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=22.837, RSI=81.57060408232432. 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=10.022483. 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.