Demo — mock data

run_8c41cf

BacktestCompleted
Strategy value-panel•Universe US large-cap value
Created 2026-07-13 05:40:00 UTC•Completed 2026-07-13 05:42:07 UTC•Duration 00:02:07
  1. Data
  2. Analysts
  3. Committee
  4. Risk
  5. Fills
Dataset snapshot
ds_9a7e52b1
Code version
v1.24.3
Panel version
value-panel@v3.2.1
Deterministic replay
Enabled
Total return
+3.37%
Sharpe
1.57
Max drawdown
-3.32%
Turnover
1.54×
Decisions
3
Portfolio equity
Run evidence
ComponentVersion / SnapshotVerified
Data snapshotds_9a7e52b1
Analyst promptprompt_v7f4a2c1
Modelmodel_v2.14.0
Risk policyrisk_v1.8.2
Execution assumptionsexec_v1.5.1
All components verified and immutable.
Decision log
Time (UTC)TickerAnalyst agreementCommittee viewTarget weightRisk gateNext-session fillDecision ID
2025-05-15
13:52:31NVDA+0.536.00%ClippedBUY 412 @ $184.20dec_c12f8b7a
13:52:31AAPL+0.415.50%PassedBUY 286 @ $189.44dec_e88a3d21
13:52:31EQNR+0.224.00%PassedBUY 530 @ $210.77dec_6b7d1e54
13:52:31DNB-0.080.00%PassedNo tradedec_b91e4c33
2025-05-14
16:22:05NVDA+0.618.50%ClippedBUY 430 @ $178.11dec_4e7f9b12
16:22:05AAPL+0.385.00%PassedBUY 255 @ $183.02dec_2d4a6c88
16:22:05EQNR+0.193.00%PassedBUY 480 @ $204.33dec_8c1e2b77
16:22:05DNB-0.050.00%PassedNo tradedec_a9b0d1aa
Selected decision:NVDAon2025-05-15 13:52:31 UTC
Decision IDdec_c12f8b7aView decision map
  1. 1
    Data snapshot
    ds_9a7e52b1
    Known-at cutoff: 2025-05-15 13:50:00 UTC
    Verified
  2. 2
    Analyst signals(value-panel@v3.2.1)
    Value+0.82Undervalued vs peers; robust FCF and margin expansion.
    Earnings drift+0.61Upward estimate revisions; improving guidance quality.
    Macro-0.14Rate pressure on multiples; growth slowdown risk.
    Agreement
  3. 3
    Committee net view
    +0.53
    Strong buy — upside to estimates; catalysts intact.
    Approved
  4. 4
    Risk gate
    ClippedTarget 8.50% → 6.00%
    Concentration limit: gross exposure would exceed the single-name cap.
    Clipped
  5. 5
    Execution (next session)
    BUY 412 @ $184.20
    Next-session open (2025-05-16)
    Executed