# Stock

id: cmp8bdgzl000221tnvrfb45ov
ticker: AAPL
lastDecision: buy
lastJobId: 1778962684573-14846
lastExecutionPlan:
  {"amount":80,"takeProfit":315,"stopLoss":287,"riskManagement":{"maxLossPercent":2},"_llmReview":{"approved":false,"notes":"The original stop loss (291) is too tight relative to the recent price volatility (~23 points). A wider stop around 287 (≈13.2 points) better accommodates normal fluctuations while still limiting risk. Reducing the position size to 80 units makes the trade more conservative. The take profit and risk management percentage remain appropriate."}}

lastExplanation:
  Strong fundamentals, healthy cash flow, and positive sentiment combine with a modest technical upside, while valuation remains attractive relative to growth prospects.


id: cmp8d4cws0000sqmo0o3asi56
ticker: NVDA
lastDecision: buy
lastJobId: 1778952908281-4969
lastExecutionPlan:
  {"amount":150,"takeProfit":270,"stopLoss":210,"riskManagement":{"maxLossPercent":2},"_llmReview":{"approved":true,"notes":"Risk per share $15.32, total risk $2,298 (~2% of assumed $115k account). Reward ~$6,702 gives ~2.9:1 RRR. Stop loss is above recent lows, take profit is reasonable. No adjustments needed."}}

lastExplanation:
  Fundamentals, technical trend, and market sentiment are all bullish with a combined confidence around 0.77. The stock shows strong revenue growth, high margins, and a healthy balance sheet, while price action remains in an uptrend and sentiment is positive. Although valuation is high and macro risks exist, the upside potential and cash‑flow strength justify a high‑conviction long position.


