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 +0.25)。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 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=1.206, RSI=49.89022886620714. 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=15.912429. 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 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=2.807, RSI=50.96374502575931. 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=20.195818. 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=0.597, RSI=43.76534002759052. 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=24.088179. 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 +0.25)。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 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 +0.20Demo analyst view for META: mixed evidence from current public market data. Trend=mixed, MACD histogram=11.691, RSI=62.780231750464644. 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=18.077312. 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 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=2.676, RSI=64.15823257077909. 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=33.00932. 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=1.780, RSI=52.90974436644199. 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=25.0154. 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 -0.05)。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 -0.15Demo analyst view for TSLA: mixed evidence from current public market data. Trend=bearish, MACD histogram=0.382, RSI=47.217281100802865. 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=153.01665. 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 0.26; 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=-3.577, RSI=53.08297453592422. 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=40.235817. 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 +0.25)。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 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=3.039, RSI=48.10187630553316. 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=19.800697. 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 +0.09)。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=1.599, RSI=51.42626900827116. 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=62.087006. 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=-0.113, RSI=41.93730950466923. 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=8.721123. 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 +0.08)。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 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 -0.20Demo analyst view for ARM: mixed evidence from current public market data. Trend=mixed, MACD histogram=-9.368, RSI=43.07169125080299. 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=97.04537. 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 +0.13)。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 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 -0.20Demo analyst view for TSM: mixed evidence from current public market data. Trend=mixed, MACD histogram=-3.712, RSI=46.00618890535776. 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=20.776451. 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 +0.23)。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=-22.036, RSI=46.83934551793897. 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=34.349155. 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=-28.832, RSI=46.186284896001155. 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=6.2617593. 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.