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。
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 +0.29Demo 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 -0.10Demo 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 -0.20Demo analyst view for NVDA: mixed evidence from current public market data. Trend=mixed, MACD histogram=-2.350, RSI=45.35384156475817. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=16.124191. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 -0.43Demo analyst view for MSFT: bearish evidence from current public market data. Trend=bearish, MACD histogram=-5.862, RSI=34.47662404669941. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=19.834177. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 -0.20Demo analyst view for GOOGL: mixed evidence from current public market data. Trend=mixed, MACD histogram=-4.013, RSI=42.296743893271525. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=24.835972. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 -0.43Demo analyst view for META: bearish evidence from current public market data. Trend=bearish, MACD histogram=-5.002, RSI=34.00216534096755. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=15.604686. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.35Demo 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 -0.10Demo 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 +0.15Demo analyst view for AAPL: mixed evidence from current public market data. Trend=bullish, MACD histogram=-3.481, RSI=44.27405222622131. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=30.372856. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.22Demo 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 -0.10Demo 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 -0.08Demo analyst view for AMZN: mixed evidence from current public market data. Trend=mixed, MACD histogram=-3.567, RSI=33.22256303307623. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.40Demo 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=23.948881. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.04Demo 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 -0.18Demo 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 -0.55Demo analyst view for TSLA: bearish evidence from current public market data. Trend=bearish, MACD histogram=-5.046, RSI=45.22693166925821. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.08Demo 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=158.32056. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 +0.15Demo analyst view for AMD: mixed evidence from current public market data. Trend=bullish, MACD histogram=-7.872, RSI=61.08979243082947. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.40Demo 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=39.352085. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 -0.20Demo analyst view for AVGO: mixed evidence from current public market data. Trend=mixed, MACD histogram=-8.529, RSI=41.390065197768635. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=19.763872. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.22Demo 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 -0.10Demo 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 -0.55Demo analyst view for PLTR: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.637, RSI=39.55099375974186. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.40Demo 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=61.896175. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.22Demo 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 -0.10Demo 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 -0.55Demo analyst view for SMCI: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.839, RSI=41.192388691386654. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.40Demo 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=9.644943. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.29Demo 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 -0.10Demo 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 +0.15Demo analyst view for ARM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-5.175, RSI=62.31578550028565. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.40Demo 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=120.46254. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.35Demo 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 -0.10Demo 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 +0.15Demo analyst view for TSM: mixed evidence from current public market data. Trend=bullish, MACD histogram=-2.257, RSI=53.48009443748662. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=21.674824. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.53Demo 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 -0.10Demo 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 +0.55Demo analyst view for ASML: bullish evidence from current public market data. Trend=bullish, MACD histogram=18.267, RSI=66.23827324711974. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=39.020588. This is deterministic paper-demo research, not an external LLM call.
- 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.
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 +0.35Demo 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 -0.10Demo 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 +0.15Demo analyst view for MU: mixed evidence from current public market data. Trend=bullish, MACD histogram=-9.977, RSI=62.371515007134875. This is deterministic paper-demo research, not an external LLM call.
Fundamental analystスコア +0.52Demo 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=8.915301. This is deterministic paper-demo research, not an external LLM call.
- 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.