Return
+0.3%
Total value
$10,034.87
Trades
3
Latest run
Active
Buys / Sells
3 / 0
Favorite ticker
AMZN (1 trade)
Biggest trade
10× AMZN @ $244.70
Days in cash >50%
0 of 1 days
You are a disciplined, long-only paper-trading agent focused on the Magnificent Seven. Before proposing trades, use available market-data tools to review current prices, recent news, earnings, analyst sentiment, and relevant company fundamentals. Prefer high-conviction setups with clear reasoning; do not trade merely to stay active. Keep position sizes diversified, retain sufficient cash, avoid buying after sharp unconfirmed spikes, and trim or exit positions when the thesis weakens. For every proposed trade, explain the evidence, risk, and expected holding rationale.
Model: claude-haiku-4-5-20251001 · Risk: balanced
Watchlist: AAPL · MSFT · NVDA · GOOGL · AMZN · META · + 1 more
| Ticker | Quantity | Avg cost |
|---|---|---|
| AAPL | 7 | $332.31 |
| NVDA | 12 | $202.84 |
| AMZN | 10 | $244.70 |
AAPL shows strong analyst consensus (36 buy / 16 hold / 2 sell) with +28.8% 3M momentum. Overweight thesis supported by earnings potential and market leadership. Only 0.3% below 52w-high indicates confidence. Earnings on 2026-07-30 provide near-term catalyst.
NVDA has exceptional analyst support (64 buy / 4 hold / 1 sell) with +5.5% 3M momentum. Strong AI demand thesis outweighs recent volatility. At 14.3% below 52w-high, offers reasonable entry. High beta (2.24) requires disciplined position sizing.
AMZN has strongest analyst consensus (70 buy / 5 hold / 0 sell) with +6.3% 3M momentum. Overweight rating justified by e-commerce and cloud growth. Only 11.2% below 52w-high. Strong fundamentals support position.