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=-1.341, RSI=46.31326156625063. 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=16.187449. 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 +0.04)。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 +0.29Demo 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 -0.55Demo analyst view for MSFT: bearish evidence from current public market data. Trend=bearish, MACD histogram=-4.810, RSI=35.620535060895634. 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=19.741652. 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 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.
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=-1.545, RSI=46.50521411073201. 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=25.150185. 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 +0.04)。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 +0.29Demo 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 -0.55Demo analyst view for META: bearish evidence from current public market data. Trend=bearish, MACD histogram=-1.566, RSI=40.54718646946392. 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=15.796519. 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 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.
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=-2.477, RSI=47.72022413785941. 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=30.708735. 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 +0.08)。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 +0.22Demo 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 -0.20Demo analyst view for AMZN: mixed evidence from current public market data. Trend=mixed, MACD histogram=-1.927, RSI=37.44487362748743. 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=24.163893. 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 0.60; 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.
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=-2.413, RSI=46.86014901278874. 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=160.32321. 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=-4.046, RSI=59.13286740015135. 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=39.882088. 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=-5.341, RSI=47.266681370962104. 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=20.508556. 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=-0.854, RSI=45.43460038131985. 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=64.028046. 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=-2.049, RSI=39.04717216228088. 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=9.008042. 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 +0.33)。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 +0.47Demo 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 +0.55Demo analyst view for ARM: bullish evidence from current public market data. Trend=bullish, MACD histogram=2.341, RSI=68.76931288394559. 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=142.7994. 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 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=-0.569, RSI=57.49263142452222. 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=22.341606. 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=13.743, RSI=64.77492565670944. 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=39.747875. 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=-2.637, RSI=63.4316957304928. 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=9.374527. 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.