# Stock

id: cmp8bdgzl000221tnvrfb45ov
ticker: AAPL
lastDecision: buy
lastJobId: 1778947800456-62645
lastExecutionPlan:
  {"amount":100,"takeProfit":350,"stopLoss":285,"riskManagement":{"maxLossPercent":2},"_llmReview":{"approved":true,"notes":"Risk per share (~$15.23) and total risk ($1,523) align with a 2% max loss guideline for a typical account size, and the RR (~3.3) is acceptable."}}

lastExplanation:
  Sentiment is strongly bullish (78% confidence) and the price has been trending upward despite neutral fundamentals and technical indicators. The upside catalysts—services growth, AI‑driven hardware, and share‑repurchase discipline—provide a compelling narrative for price appreciation, while the downside risks are largely manageable. Given the mixed fundamentals, a cautious buy with defined risk limits is appropriate.


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.


