Research Decisions

shieldResearch only

Sample data · fixtures

Run Date2026-06-07

Research Decisions2

Broker ActionsDISABLED

Universeus_sp500_nasdaq100

AAPLlongcandidateconfidence: mediumswing · evidence: 3

Relative-strength leader with deep liquidity; valuation premium caps conviction at medium.

Invalidation

daily close below 209.40 kills the trend thesis

Primary Risks

data_gapsvaluationfailed_or_stale_tools

MSFTlongcandidateconfidence: mediumposition · evidence: 2

Cloud reacceleration with durable trend quality; concentration risk keeps conviction medium.

Invalidation

loss of 410.50 support invalidates the setup

Primary Risks

valuationconcentration