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=-0.761, RSI=43.209871050076714. 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=15.416575. 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 +0.14)。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 +0.29Demo 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 -0.15Demo analyst view for MSFT: mixed evidence from current public market data. Trend=bearish, MACD histogram=1.804, RSI=47.79886796195424. 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=19.930151. 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 0.67; 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 +0.25)。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 +0.38Demo 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=1.315, RSI=53.660937151371996. 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=25.177036. 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 +0.14)。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 +0.29Demo 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 -0.15Demo analyst view for META: mixed evidence from current public market data. Trend=bearish, MACD histogram=5.013, RSI=53.84106913192431. 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=16.292366. 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 0.67; 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 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 +0.55Demo analyst view for AAPL: bullish evidence from current public market data. Trend=bullish, MACD histogram=1.504, RSI=62.76795848330375. 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=32.594193. 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 +0.20)。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 +0.31Demo 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=1.375, RSI=51.187279320470694. 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=24.776548. 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 +0.06)。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 +0.13Demo 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 +0.20Demo analyst view for TSLA: mixed evidence from current public market data. Trend=mixed, MACD histogram=2.374, RSI=53.83368489577802. 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=163.49158. 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 0.38; 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=-2.634, RSI=57.62800129696113. 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=42.08229. 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=-1.391, RSI=45.648334409370264. 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=19.42072. 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 +0.09)。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 -0.15Demo analyst view for PLTR: mixed evidence from current public market data. Trend=bearish, MACD histogram=1.330, RSI=54.306097695005256. 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=63.256752. 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 0.55; 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=-0.718, RSI=39.245727447531365. 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=8.472038. 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=-12.415, RSI=46.657884332569736. 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=105.1387. 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=-0.509, RSI=55.33514755176254. 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=22.443478. 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 +0.23)。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 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 +0.15Demo analyst view for ASML: mixed evidence from current public market data. Trend=bullish, MACD histogram=-13.728, RSI=53.47553250828225. 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=37.238033. 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 +0.23)。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=-25.107, RSI=49.86178064350035. 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=3.457, earnings_growth=13.685, margins=0.55906, forward_pe=6.6790323. 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.