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Run 20260611-163938

2026/6/11 11:39:38

総資産: $100,451.41·現金: $61,246.16·保有銘柄数: 5
デモ プロバイダ · ペーパーのみ · 有料 LLM なし · demo · in-process-paper
摩擦コスト: 今回の約定なしトレンド: リスクオン (23.1%)

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 0.43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 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 -0.20

Demo analyst view for NVDA: mixed evidence from current public market data. Trend=mixed, MACD histogram=-2.788, RSI=42.01998572346653. 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=15.82876. 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.

MSFT

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 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 -0.55

Demo analyst view for MSFT: bearish evidence from current public market data. Trend=bearish, MACD histogram=-5.215, RSI=36.20122620858391. 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=20.07609. 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.

GOOGL

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 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 -0.20

Demo analyst view for GOOGL: mixed evidence from current public market data. Trend=mixed, MACD histogram=-5.047, RSI=36.06015623613295. 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=24.137957. 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.

META

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 +0.07)。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 +0.29

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 -0.43

Demo analyst view for META: bearish evidence from current public market data. Trend=bearish, MACD histogram=-4.903, RSI=33.98025800018557. 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=15.59411. 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 0.95; 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=-3.425, RSI=46.582259994314924. 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=30.646433. 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 0.42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 +0.11)。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 -0.08

Demo analyst view for AMZN: mixed evidence from current public market data. Trend=mixed, MACD histogram=-3.870, RSI=31.963097382091306. 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=24.053343. 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 0.45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 -0.15)。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 -0.55

Demo analyst view for TSLA: bearish evidence from current public market data. Trend=bearish, MACD histogram=-6.341, RSI=41.42003746991346. 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=154.45152. 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 0.63; 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.

AMD

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 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 +0.15

Demo analyst view for AMD: mixed evidence from current public market data. Trend=bullish, MACD histogram=-11.684, RSI=53.148395416574694. 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=35.68968. 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 0.43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 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 -0.20

Demo analyst view for AVGO: mixed evidence from current public market data. Trend=mixed, MACD histogram=-9.211, RSI=40.10154581541524. 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=0.479, earnings_growth=0.854, margins=0.38848, forward_pe=19.569561. 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.

PLTR

HOLD(様子見)確信度 0.35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 -0.01)。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 -0.55

Demo analyst view for PLTR: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.484, RSI=40.88582633977633. 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=62.788055. 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 0.95; 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 0.35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 -0.01)。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 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 -0.55

Demo analyst view for SMCI: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.651, RSI=39.397277753946334. 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=9.365052. 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 0.95; 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 0.47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 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 -0.10

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=-7.492, RSI=55.91558339582205. 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=0.479, margins=0.18374, forward_pe=106.40775. 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

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=-2.862, RSI=49.65654743389972. 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=21.09901. 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=12.039, RSI=65.79933015291653. 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=38.102417. 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

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 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 +0.15

Demo analyst view for MU: mixed evidence from current public market data. Trend=bullish, MACD histogram=-16.114, RSI=57.756307068446716. 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=8.224785. 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.