Pensiunan

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 35,
  "metrics": {
   "adx": 34.606204515723135,
   "trend_strength": 0.3460620451572314
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8672160346973965,
   "rsi_14": 65.37525734606027,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.02290922729726171
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $1,697,266,470,117.48, Market Cap: $4,835,635,625,984.00, Gap: -64.9%, Weight: 35%\n  WACC: 10.5%, Bear: $1,250,235,898,299.93, Bull: $2,031,638,500,371.51, Range: $781,402,602,071.58"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $909,989,098,403.20, Market Cap: $4,835,635,625,984.00, Gap: -81.2%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $4,905,541,566,464.00, Market Cap: $4,835,635,625,984.00, Gap: 1.4%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $1,278,007,608,639.85, Market Cap: $4,835,635,625,984.00, Gap: -73.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$1,250,235,898,299.93",
  "base_case": "$1,734,819,317,305.33",
  "bull_case": "$2,031,638,500,371.51",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 148.75%, Net Margin: 27.62%, Op Margin: 32.62%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 16.40%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.00, D/E: 78.44"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 38.04, P/B: 45.67, P/S: 10.51"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 819,
   "bullish_trades": 819,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 245.7,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 245.7,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Market cap exceeds intrinsic value by 280%. Negative margin of safety confirms overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 672.26,
 "base_position_limit_pct": 0.19288439615777936,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.2121728357735573,
 "position_limit": 354.80814635068896,
 "remaining_limit": -317.45185364931103,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.2% (base 19.3%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 33,
  "metrics": {
   "adx": 32.77267483167978,
   "trend_strength": 0.3277267483167978
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.3136676748698952,
   "rsi_14": 43.4210526315789,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.008986305301202695
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 21.16, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 45,
  "metrics": {
   "adx": 44.75126547569929,
   "trend_strength": 0.4475126547569929
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.2062699795160919,
   "rsi_14": 24.752475247524742,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.0036869528970404305
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 122.40, P/B: 0.83, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data available to assess business quality or valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 36,
  "metrics": {
   "adx": 36.39456929669609,
   "trend_strength": 0.3639456929669609
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.3986716534411004,
   "rsi_14": 44.45525291828793,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03994710779918959
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $92,872,736,518.91, Market Cap: $334,239,432,704.00, Gap: -72.2%, Weight: 35%\n  WACC: 10.5%, Bear: $72,487,281,081.71, Bull: $110,004,881,664.54, Range: $37,517,600,582.83"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $66,585,756,955.51, Market Cap: $334,239,432,704.00, Gap: -80.1%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $352,809,615,360.00, Market Cap: $334,239,432,704.00, Gap: 5.6%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $72,711,773,340.06, Market Cap: $334,239,432,704.00, Gap: -78.2%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$72,487,281,081.71",
  "base_case": "$93,957,173,282.77",
  "bull_case": "$110,004,881,664.54",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 41.07%, Net Margin: 30.05%, Op Margin: 33.74%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 24.80%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.42, D/E: 28.67"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 36.37, P/B: 13.77, P/S: 11.44"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 425,
   "bullish_trades": 425,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 127.5,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 127.5,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Market cap far exceeds intrinsic value (-80% MoS). High debt and inconsistent growth are concerns."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13085999773235657,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.14394599750559223,
 "position_limit": 240.71513378870165,
 "remaining_limit": 240.71513378870165,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.4% (base 13.1%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 29,
  "metrics": {
   "adx": 29.033630784785185,
   "trend_strength": 0.29033630784785186
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.398534861479977,
   "rsi_14": 41.13924050632912,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.06525202461937157
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $847,071,152.52, Market Cap: $2,919,925,248.00, Gap: -71.0%, Weight: 35%\n  WACC: 10.5%, Bear: $496,288,129.79, Bull: $1,254,898,989.31, Range: $758,610,859.52"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $2,919,925,248.00, Market Cap: $2,919,925,248.00, Gap: 0.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$496,288,129.79",
  "base_case": "$828,056,214.51",
  "bull_case": "$1,254,898,989.31",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: -9.41%, Net Margin: -13.48%, Op Margin: -7.53%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 13.20%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.85, D/E: 2.04"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: N/A, P/B: 4.71, P/S: 6.99"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative intrinsic value, high debt, negative earnings growth, and negative margin of safety indicate the stock is significantly overvalued and has fundamental weaknesses."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 39,
  "metrics": {
   "adx": 39.34429958537929,
   "trend_strength": 0.3934429958537929
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 1.081709131612504,
   "rsi_14": 73.12070657507361,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03988335536422418
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $83,941,600,220.03, Market Cap: $823,093,886,976.00, Gap: -89.8%, Weight: 35%\n  WACC: 10.5%, Bear: $65,516,518,600.25, Bull: $99,426,227,169.00, Range: $33,909,708,568.75"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $18,026,824,715.87, Market Cap: $823,093,886,976.00, Gap: -97.8%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $913,892,179,968.00, Market Cap: $823,093,886,976.00, Gap: 11.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$65,516,518,600.25",
  "base_case": "$84,921,751,776.96",
  "bull_case": "$99,426,227,169.00",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "neutral",
  "details": "ROE: 10.20%, Net Margin: 15.58%, Op Margin: 17.25%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 50.10%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.61, D/E: 6.36"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 129.61, P/B: 13.59, P/S: 22.13"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative margin of safety (-87%). Market cap ($823B) vastly exceeds intrinsic value ($100B). High debt (6.4) raises risk."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 33,
  "metrics": {
   "adx": 32.62298122203389,
   "trend_strength": 0.3262298122203389
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 1.0584569898964842,
   "rsi_14": 69.03390914907231,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03549747549747549
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data for any analysis. Unknown risks."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1358641133228676,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.14945052465515438,
 "position_limit": 249.92013435982847,
 "remaining_limit": 249.92013435982847,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.9% (base 13.6%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 19,
  "metrics": {
   "adx": 19.495941734475583,
   "trend_strength": 0.19495941734475583
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7309727055961956,
   "rsi_14": 55.570902394106795,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.047635614882135746
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $6,689,733,284.55, Market Cap: $11,496,328,355.21, Gap: -41.8%, Weight: 35%\n  WACC: 10.5%, Bear: $3,477,626,904.51, Bull: $8,482,105,892.67, Range: $5,004,478,988.16"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $9,510,734,086.53, Market Cap: $11,496,328,355.21, Gap: -17.3%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $12,497,159,168.00, Market Cap: $11,496,328,355.21, Gap: 8.7%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$3,477,626,904.51",
  "base_case": "$7,162,977,875.20",
  "bull_case": "$8,482,105,892.67",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: 12.51%, Net Margin: 7.45%, Op Margin: 10.53%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 25.60%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.17, D/E: 57.05"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 26.66, P/B: 2.68, P/S: 1.68"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Insufficient data"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 18,
  "metrics": {
   "adx": 17.887812691340326,
   "trend_strength": 0.17887812691340327
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.37569784884711827,
   "rsi_14": 36.16187989556135,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.021965461128284805
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $261,208,406,785.40, Market Cap: $2,679,535,828,992.00, Gap: -90.3%, Weight: 35%\n  WACC: 10.4%, Bear: $202,451,831,598.54, Bull: $309,898,625,173.99, Range: $107,446,793,575.45"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $1,918,982,994,270.63, Market Cap: $2,679,535,828,992.00, Gap: -28.4%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $2,736,595,664,896.00, Market Cap: $2,679,535,828,992.00, Gap: 2.1%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $706,185,230,719.81, Market Cap: $2,679,535,828,992.00, Gap: -73.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$202,451,831,598.54",
  "base_case": "$264,563,859,051.48",
  "bull_case": "$309,898,625,173.99",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "neutral",
  "details": "ROE: 30.56%, Net Margin: 17.44%, Op Margin: 13.69%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 19.60%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.03, D/E: 45.62"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 19.99, P/B: 4.96, P/S: 3.53"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Market cap 5x intrinsic value. Negative MoS. High debt."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.18811631271121132,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.1975221283467719,
 "position_limit": 330.3083543491728,
 "remaining_limit": 330.3083543491728,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 19.8% (base 18.8%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 28,
  "metrics": {
   "adx": 27.594723471510594,
   "trend_strength": 0.27594723471510596
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.2973025405057339,
   "rsi_14": 33.3333333333333,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.016805916997671567
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data available for analysis. 0/27 score indicates poor fundamentals."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19530084979870466,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2050658922886399,
 "position_limit": 342.92348903860096,
 "remaining_limit": 342.92348903860096,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 20.5% (base 19.5%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 22.33231052068711,
   "trend_strength": 0.2233231052068711
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.189255343503501,
   "rsi_14": 46.972477064220165,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.034887077461545554
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $60,950,507,048.09, Market Cap: $382,964,662,272.00, Gap: -84.1%, Weight: 35%\n  WACC: 10.4%, Bear: $47,542,691,426.59, Bull: $72,225,630,890.38, Range: $24,682,939,463.79"
 },
 "ev_ebitda_analysis": {
  "signal": "bearish",
  "details": "Value: $191,235,735,552.00, Market Cap: $382,964,662,272.00, Gap: -50.1%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $44,423,274,494.42, Market Cap: $382,964,662,272.00, Gap: -88.4%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$47,542,691,426.59",
  "base_case": "$61,661,404,307.83",
  "bull_case": "$72,225,630,890.38",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 38.12%, Net Margin: 17.73%, Op Margin: 29.78%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 55.00%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 1.89, D/E: 120.42"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 77.84, P/B: 12.34, P/S: 6.59"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 726,
   "bullish_trades": 726,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 217.8,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 217.8,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Clearly overvalued (MoS -0.82). High debt, no moat history."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.14210348701154724,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.15631383571270197,
 "position_limit": 261.397374908923,
 "remaining_limit": 261.397374908923,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 15.6% (base 14.2%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 21,
  "metrics": {
   "adx": 21.356850067347057,
   "trend_strength": 0.21356850067347058
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.812658709463297,
   "rsi_14": 58.75912408759125,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.016649874055415667
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data for moat, value, or quality. Outside circle of competence."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19802831664705525,
 "correlation_multiplier": 0.7,
 "combined_position_limit_pct": 0.13861982165293868,
 "position_limit": 231.80838295734324,
 "remaining_limit": 231.80838295734324,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 13.9% (base 19.8%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 31,
  "metrics": {
   "adx": 30.56414412008914,
   "trend_strength": 0.3056414412008914
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.4581471288324999,
   "rsi_14": 48.43593497187764,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.032574684678862244
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $153,626,002,568.99, Market Cap: $645,257,297,920.00, Gap: -76.2%, Weight: 35%\n  WACC: 10.5%, Bear: $119,905,277,340.57, Bull: $181,965,244,770.81, Range: $62,059,967,430.24"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $115,585,437,748.47, Market Cap: $645,257,297,920.00, Gap: -82.1%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $645,257,297,920.00, Market Cap: $645,257,297,920.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $112,946,342,947.67, Market Cap: $645,257,297,920.00, Gap: -82.5%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$119,905,277,340.57",
  "base_case": "$155,419,830,244.53",
  "bull_case": "$181,965,244,770.81",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 53.94%, Net Margin: 30.11%, Op Margin: 37.06%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 21.30%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.33, D/E: 9.09"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 57.81, P/B: 1431.30, P/S: 18.27"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
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   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Margin of safety -78% indicates significant overvaluation. High debt-to-equity (9.1) and weak liquidity (current ratio 1.3) are concerns. While book value growth is strong, inconsistent earnings growth raises questions."

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{
 "trend_following": {
  "signal": "bearish",
  "confidence": 30,
  "metrics": {
   "adx": 29.70350414487801,
   "trend_strength": 0.2970350414487801
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 },
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  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.2760175488032777,
   "rsi_14": 50.75879883758478,
   "rsi_28": 0.0
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 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.06841800117176057
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $22,774,081,536.00, Market Cap: $22,871,373,824.00, Gap: -0.4%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: -45.62%, Net Margin: N/A, Op Margin: -544.63%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 2626.60%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 13.05, D/E: 124.86"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: N/A, P/B: 9.26, P/S: 197.52"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 205,
   "bullish_trades": 205,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 61.5,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 61.5,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative margins, high debt, negative ROE, and negative margin of safety indicate a poor business at an unattractive price."

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 "position_limit": 183.94860000000003,
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 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
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{
 "trend_following": {
  "signal": "bearish",
  "confidence": 42,
  "metrics": {
   "adx": 42.21856620931071,
   "trend_strength": 0.4221856620931071
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 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5036958065123704,
   "rsi_14": 37.229241877256285,
   "rsi_28": 0.0
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 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.022664252914164587
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "owner_earnings_analysis": {
  "signal": "bullish",
  "details": "Value: $2,659,663,375,102.96, Market Cap: $281,472,008,192.00, Gap: 844.9%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $281,472,008,192.00, Market Cap: $281,472,008,192.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bullish",
  "details": "Value: $1,156,645,544,410.70, Market Cap: $281,472,008,192.00, Gap: 310.9%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "9.3%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: 6.36%, Net Margin: 7.04%, Op Margin: 7.29%"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: 8.60%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.36, D/E: 23.93"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 25.56, P/B: 1.69, P/S: 0.27"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 104,
   "bullish_trades": 104,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 31.2,
   "weighted_bearish": 0.0
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 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
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   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 31.2,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Weak fundamentals (high debt, low margins) and insufficient moat outweigh attractive valuation."

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 "risk_adjustment": "Volatility x Correlation adjusted: 16.4% (base 14.9%)"
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{
 "trend_following": {
  "signal": "bullish",
  "confidence": 23,
  "metrics": {
   "adx": 22.896382255805406,
   "trend_strength": 0.22896382255805406
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 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 1.0266567783616065,
   "rsi_14": 61.48705599036726,
   "rsi_28": 0.0
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 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
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 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.060608209694263365
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 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $3,465,543,905.27, Market Cap: $56,472,141,824.00, Gap: -93.9%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $62,149,316,608.00, Market Cap: $56,472,141,824.00, Gap: 10.1%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: 7.98%, Net Margin: 11.31%, Op Margin: 11.83%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 33.70%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.43, D/E: 31.61"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 69.99, P/B: 5.70, P/S: 8.73"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 740,
   "bullish_trades": 740,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 222.0,
   "weighted_bearish": 0.0
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 },
 "news_sentiment": {
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  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
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 },
 "combined_analysis": {
  "total_weighted_bullish": 222.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Terrible valuation (MoS -87%). High debt and weak ROE suggest poor business quality."

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{
 "trend_following": {
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  "confidence": 40,
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   "adx": 40.29418013013662,
   "trend_strength": 0.40294180130136614
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 },
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 },
 "momentum": {
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   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
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 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.055204682756755115
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 },
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  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
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 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $19,399,721,400.95, Market Cap: $248,360,517,632.00, Gap: -92.2%, Weight: 35%\n  WACC: 10.5%, Bear: $15,141,505,578.57, Bull: $22,978,369,508.93, Range: $7,836,863,930.36"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $243,338,117,120.00, Market Cap: $248,360,517,632.00, Gap: -2.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$15,141,505,578.57",
  "base_case": "$19,626,243,972.42",
  "bull_case": "$22,978,369,508.93",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: 1.46%, Net Margin: 0.83%, Op Margin: -2.26%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 25.80%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 1.57, D/E: 15.96"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 4851.10, P/B: 47.69, P/S: 45.09"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
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 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
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   "bullish_articles": 0,
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 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative intrinsic value, high debt, and weak margins signal a poor business and overvaluation."

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 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
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{
 "trend_following": {
  "signal": "bearish",
  "confidence": 56,
  "metrics": {
   "adx": 56.3091429598064,
   "trend_strength": 0.563091429598064
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 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.06306506871699581,
   "rsi_14": 27.906976744186082,
   "rsi_28": 0.0
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 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
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 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.008001412035746792
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 },
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  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 21.99, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
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  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
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   "weight": 0.7,
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 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data for moat, mgmt, or valuation. Cannot judge."

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 "correlation_multiplier": 1.0,
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 "position_limit": 418.065,
 "remaining_limit": 418.065,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 25.0% (base 25.0%)"
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{
 "trend_following": {
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  "confidence": 36,
  "metrics": {
   "adx": 36.21331557076332,
   "trend_strength": 0.3621331557076332
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 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.06917191114506532,
   "rsi_14": 37.761194029850756,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03182366542676181
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bullish",
  "details": "Value: $9,222,375,987.54, Market Cap: $4,181,564,160.00, Gap: 120.5%, Weight: 35%\n  WACC: 10.5%, Bear: $7,052,943,231.75, Bull: $11,052,039,097.29, Range: $3,999,095,865.54"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $1,394,387,773.05, Market Cap: $4,181,564,160.00, Gap: -66.7%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $4,181,564,160.00, Market Cap: $4,181,564,160.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $2,108,427,631.95, Market Cap: $4,181,564,160.00, Gap: -49.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$7,052,943,231.75",
  "base_case": "$9,335,632,536.22",
  "bull_case": "$11,052,039,097.29",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 41.29%, Net Margin: 15.04%, Op Margin: 16.05%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 55.80%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.25, D/E: 12.46"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 20.90, P/B: 7.57, P/S: 3.08"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 17,
   "bullish_trades": 17,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 5.1,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 5.1,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative margin of safety. High debt and weak liquidity are concerning. Not a buy."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1486926721955295,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.15612730580530598,
 "position_limit": 261.08544840598097,
 "remaining_limit": 261.08544840598097,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 15.6% (base 14.9%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 23.14814931768956,
   "trend_strength": 0.2314814931768956
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.22855764152299624,
   "rsi_14": 45.96312778130961,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.05444699486559946
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "neutral",
  "details": "Value: $6,324,602,291.85, Market Cap: $6,611,563,008.00, Gap: -4.3%, Weight: 35%\n  WACC: 10.5%, Bear: $3,395,950,875.86, Bull: $9,482,912,683.34, Range: $6,086,961,807.48"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $1,739,000,224.06, Market Cap: $6,611,563,008.00, Gap: -73.7%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $6,611,563,008.00, Market Cap: $6,611,563,008.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $4,343,946,268.58, Market Cap: $6,611,563,008.00, Gap: -34.3%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$3,395,950,875.86",
  "base_case": "$6,248,049,300.01",
  "bull_case": "$9,482,912,683.34",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 34.42%, Net Margin: 35.88%, Op Margin: 11.68%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 18.30%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.72, D/E: 6.11"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 16.77, P/B: 4.70, P/S: 5.77"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"High debt ratio and negative MoS indicate overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.0,
 "combined_position_limit_pct": 0.1,
 "position_limit": 167.226,
 "remaining_limit": 167.226,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 10.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 23,
  "metrics": {
   "adx": 23.180044254412422,
   "trend_strength": 0.2318004425441242
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.4646023938721933,
   "rsi_14": 49.35521688159438,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.014407195072568811
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 14.26, P/B: 1.28, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data to assess moat, value, or management. Mixed signals."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19533597913061385,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21486957704367524,
 "position_limit": 359.31779890705633,
 "remaining_limit": 359.31779890705633,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.5% (base 19.5%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 37,
  "metrics": {
   "adx": 36.5041163071431,
   "trend_strength": 0.365041163071431
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.30495550595368487,
   "rsi_14": 43.10479633594793,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.023943978358962607
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $59,831,790,182.86, Market Cap: $101,231,222,784.00, Gap: -40.9%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $100,777,345,024.00, Market Cap: $101,231,222,784.00, Gap: -0.4%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "9.9%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "neutral",
  "details": "ROE: 10.73%, Net Margin: 15.48%, Op Margin: 27.02%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 16.70%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.13, D/E: 162.22"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 66.02, P/B: 7.01, P/S: 10.18"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Intrinsic value $387M << Market cap $101B. Massive overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19035183238609732,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.20938701562470707,
 "position_limit": 350.14953074857266,
 "remaining_limit": 350.14953074857266,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 20.9% (base 19.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 31,
  "metrics": {
   "adx": 30.863032549799254,
   "trend_strength": 0.3086303254979925
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 1.2296038268841143,
   "rsi_14": 62.400000000000006,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03814902467010903
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data prevents assessing moat, management, or value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1328370245685425,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.14612072702539675,
 "position_limit": 244.35184697548996,
 "remaining_limit": 244.35184697548996,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.6% (base 13.3%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 24,
  "metrics": {
   "adx": 24.49881148078979,
   "trend_strength": 0.2449881148078979
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.9623347767771271,
   "rsi_14": 58.23108384458079,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03085904330597225
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No financials, moat, or valuation data. Cannot assess."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13798951352191807,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.15178846487410988,
 "position_limit": 253.829778270379,
 "remaining_limit": 253.829778270379,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 15.2% (base 13.8%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 31,
  "metrics": {
   "adx": 31.36520697912225,
   "trend_strength": 0.3136520697912225
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 1.2269191419682708,
   "rsi_14": 62.227602905569015,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.037752772341813436
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data available to evaluate business or value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13313420711622578,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.14644762782784837,
 "position_limit": 244.8985101113977,
 "remaining_limit": 244.8985101113977,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.6% (base 13.3%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 20,
  "metrics": {
   "adx": 20.341213805085523,
   "trend_strength": 0.20341213805085523
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.48693770015628485,
   "rsi_14": 44.73693674254685,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.015113254822982595
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 31.51, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Cannot evaluate; data missing"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19258322885297913,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21184155173827707,
 "position_limit": 354.25415330985123,
 "remaining_limit": 354.25415330985123,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.2% (base 19.3%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 29,
  "metrics": {
   "adx": 29.400829693370703,
   "trend_strength": 0.294008296933707
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.38444391551728285,
   "rsi_14": 44.34183523893288,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.019072783536726513
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: 2.36, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient financial data to evaluate business or intrinsic value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19125402635270208,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21037942898797232,
 "position_limit": 351.8091039194266,
 "remaining_limit": 351.8091039194266,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.0% (base 19.1%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 29.497113727599217,
   "trend_strength": 0.29497113727599217
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8521201620466966,
   "rsi_14": 52.34910017518716,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.023357228684229885
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $1,250,208,419,288.10, Market Cap: $4,247,845,954,189.06, Gap: -70.6%, Weight: 35%\n  WACC: 10.5%, Bear: $975,612,054,486.81, Bull: $1,481,024,649,722.63, Range: $505,412,595,235.82"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $1,504,317,285,839.33, Market Cap: $4,247,845,954,189.06, Gap: -64.6%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $4,274,851,676,160.00, Market Cap: $4,247,845,954,189.06, Gap: 0.6%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $1,321,075,343,604.82, Market Cap: $4,247,845,954,189.06, Gap: -68.9%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$975,612,054,486.81",
  "base_case": "$1,264,801,797,410.35",
  "bull_case": "$1,481,024,649,722.63",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 48.68%, Net Margin: 54.77%, Op Margin: 34.03%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 24.20%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.72, D/E: 18.86"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 17.45, P/B: 6.87, P/S: 9.59"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Market cap exceeds intrinsic value. High debt ratio and unknown moat."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1914878560432018,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2010622488453619,
 "position_limit": 336.2283562541449,
 "remaining_limit": 336.2283562541449,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 20.1% (base 19.1%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 24,
  "metrics": {
   "adx": 23.554396434339132,
   "trend_strength": 0.2355439643433913
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5731614572020722,
   "rsi_14": 45.80645161290324,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.01873381972228755
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data to evaluate business or price."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19684013177082937,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.20668213835937085,
 "position_limit": 345.6262726928415,
 "remaining_limit": 345.6262726928415,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 20.7% (base 19.7%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 39,
  "metrics": {
   "adx": 38.67506549263594,
   "trend_strength": 0.38675065492635935
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.34957365600606477,
   "rsi_14": 43.90243902439022,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.04300387893635484
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $1,946,199,666.50, Market Cap: $6,530,442,240.00, Gap: -70.2%, Weight: 35%\n  WACC: 10.1%, Bear: $1,235,950,437.42, Bull: $2,407,644,473.38, Range: $1,171,694,035.96"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $1,648,211,592.36, Market Cap: $6,530,442,240.00, Gap: -74.8%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $6,530,442,240.00, Market Cap: $6,530,442,240.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $1,388,817,855.87, Market Cap: $6,530,442,240.00, Gap: -78.7%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$1,235,950,437.42",
  "base_case": "$2,029,134,473.91",
  "bull_case": "$2,407,644,473.38",
  "wacc_used": "10.1%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: -32.03%, Net Margin: -5.51%, Op Margin: -12.75%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 38.20%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 0.93, D/E: 477.13"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: N/A, P/B: 20.15, P/S: 2.53"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Poor business (-32% ROE). Market cap exceeds intrinsic value by 86%."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 20,
  "metrics": {
   "adx": 19.638250475434813,
   "trend_strength": 0.19638250475434813
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.9695558348785613,
   "rsi_14": 59.467193442380776,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.009327472634863405
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 28.29, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data for moat, management, and financials."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 25,
  "metrics": {
   "adx": 24.5484477857939,
   "trend_strength": 0.245484477857939
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.9662067589807277,
   "rsi_14": 58.359621451104104,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03133746197305522
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Opaque business, zero score, outside circle."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13782940119588666,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.15161234131547532,
 "position_limit": 253.53525388821677,
 "remaining_limit": 253.53525388821677,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 15.2% (base 13.8%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 26,
  "metrics": {
   "adx": 26.23863188434205,
   "trend_strength": 0.2623863188434205
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.48031318924231065,
   "rsi_14": 49.75778546712802,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.06026066956299514
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $15,852,958,720.00, Market Cap: $15,852,958,720.00, Gap: 0.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: -60.48%, Net Margin: N/A, Op Margin: -408.17%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 286.80%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 10.66, D/E: 1.63"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: N/A, P/B: 4.48, P/S: 64.32"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 340,
   "bullish_trades": 340,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 102.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 102.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Catastrophic losses, high debt, and negative intrinsic value suggest extreme overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 25,
  "metrics": {
   "adx": 25.469015247924233,
   "trend_strength": 0.2546901524792423
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7828414925370569,
   "rsi_14": 50.46113886993461,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.012450535221223672
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.28, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 30,
  "metrics": {
   "adx": 29.651131329020835,
   "trend_strength": 0.29651131329020836
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.4259519016234308,
   "rsi_14": 43.47826086956523,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.010286100506543465
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 24.58, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data for moat, valuation, and management analysis."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 57,
  "metrics": {
   "adx": 57.177243589643034,
   "trend_strength": 0.5717724358964303
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.1196202476855512,
   "rsi_14": 29.144289294665228,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.012428973701413012
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 16.73, P/B: 1.30, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No valuation or moat data. Impossible to determine safety margin."

{
 "portfolio_value": 1672.26,
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 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 59,
  "metrics": {
   "adx": 59.22756161661748,
   "trend_strength": 0.5922756161661747
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.21579261101782846,
   "rsi_14": 29.65879265091867,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.00699768847795163
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 25.00, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data on moat, finances, or value. Cannot make a judgment."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 20,
  "metrics": {
   "adx": 19.83826770390666,
   "trend_strength": 0.1983826770390666
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8410520378534723,
   "rsi_14": 50.88757396449707,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.009964546575602345
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.14, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data for moat or valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 27,
  "metrics": {
   "adx": 27.30051757197235,
   "trend_strength": 0.2730051757197235
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.48213751028732577,
   "rsi_14": 51.19028074207849,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.042842614191277946
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $63,354,962,456.44, Market Cap: $231,245,725,696.00, Gap: -72.6%, Weight: 35%\n  WACC: 10.4%, Bear: $45,761,782,428.45, Bull: $76,097,999,922.13, Range: $30,336,217,493.69"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $28,804,101,643.57, Market Cap: $231,245,725,696.00, Gap: -87.5%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $231,245,725,696.00, Market Cap: $231,245,725,696.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $54,471,273,016.51, Market Cap: $231,245,725,696.00, Gap: -76.4%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$45,761,782,428.45",
  "base_case": "$64,971,676,643.88",
  "bull_case": "$76,097,999,922.13",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 87.50%, Net Margin: 35.57%, Op Margin: 42.49%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 15.20%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.88, D/E: 96.88"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 48.36, P/B: 36.43, P/S: 17.03"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 946,
   "bullish_trades": 946,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 283.8,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 283.8,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Margin of safety negative (-0.68). High debt ratio and inconsistent earnings growth are concerning."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13041988660703355,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.1434618752677369,
 "position_limit": 239.90555553522572,
 "remaining_limit": 239.90555553522572,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.3% (base 13.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 20,
  "metrics": {
   "adx": 20.429775056140105,
   "trend_strength": 0.20429775056140106
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.6644173771672219,
   "rsi_14": 53.365952421123666,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.06534879848750148
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $3,740,293,129.33, Market Cap: $83,502,620,672.00, Gap: -95.5%, Weight: 35%\n  WACC: 10.5%, Bear: $2,919,303,226.72, Bull: $4,430,261,436.29, Range: $1,510,958,209.57"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $83,502,620,672.00, Market Cap: $83,502,620,672.00, Gap: 0.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$2,919,303,226.72",
  "base_case": "$3,783,966,994.55",
  "bull_case": "$4,430,261,436.29",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "neutral",
  "details": "ROE: -240.03%, Net Margin: -230.10%, Op Margin: 27.95%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 109.30%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 1.68, D/E: 35.99"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: N/A, P/B: 17.76, P/S: 27.70"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 749,
   "bullish_trades": 749,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 224.7,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 224.7,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative intrinsic value and -240% ROE signal poor business and overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 35,
  "metrics": {
   "adx": 34.82623908697662,
   "trend_strength": 0.3482623908697662
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.35807018295969884,
   "rsi_14": 44.06473271929071,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.04833347382200249
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $82,726,389,921.31, Market Cap: $360,518,057,984.00, Gap: -77.1%, Weight: 35%\n  WACC: 10.5%, Bear: $64,568,045,519.80, Bull: $97,986,848,185.27, Range: $33,418,802,665.47"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $48,381,017,436.58, Market Cap: $360,518,057,984.00, Gap: -86.6%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $360,518,057,984.00, Market Cap: $360,518,057,984.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $80,820,396,152.80, Market Cap: $360,518,057,984.00, Gap: -77.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$64,568,045,519.80",
  "base_case": "$83,692,351,967.17",
  "bull_case": "$97,986,848,185.27",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 65.07%, Net Margin: 31.27%, Op Margin: 37.39%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 30.00%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.63, D/E: 33.05"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 50.02, P/B: 28.91, P/S: 15.52"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Strong ROE/BV growth but negative MoS and high debt limit attractiveness."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 78,
  "metrics": {
   "adx": 78.06162705793392,
   "trend_strength": 0.7806162705793391
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7880607943564555,
   "rsi_14": 77.86671748935903,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03272785794753501
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $678,885,972,400.95, Market Cap: $1,696,002,211,840.00, Gap: -60.0%, Weight: 35%\n  WACC: 10.4%, Bear: $529,468,930,557.12, Bull: $804,554,749,911.70, Range: $275,085,819,354.58"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $1,032,785,962,323.25, Market Cap: $1,696,002,211,840.00, Gap: -39.1%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $1,696,002,211,840.00, Market Cap: $1,696,002,211,840.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $613,178,506,523.44, Market Cap: $1,696,002,211,840.00, Gap: -63.8%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$529,468,930,557.12",
  "base_case": "$686,802,060,511.98",
  "bull_case": "$804,554,749,911.70",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 29.85%, Net Margin: 29.83%, Op Margin: 34.83%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 28.00%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.23, D/E: 43.00"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 25.08, P/B: 6.49, P/S: 7.43"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Weak moat, inconsistent growth, negative margin of safety"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.14880538815549468,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.16368592697104417,
 "position_limit": 273.7254282365983,
 "remaining_limit": 273.7254282365983,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 16.4% (base 14.9%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 25.276122579463546,
   "trend_strength": 0.25276122579463545
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8372233876190416,
   "rsi_14": 64.01542051334077,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.05055589998537796
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $22,851,270,335.68, Market Cap: $214,182,828,125.04, Gap: -89.3%, Weight: 35%\n  WACC: 10.5%, Bear: $17,830,706,749.47, Bull: $27,071,744,236.75, Range: $9,241,037,487.28"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $15,128,189,285.50, Market Cap: $214,182,828,125.04, Gap: -92.9%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $219,508,604,928.00, Market Cap: $214,182,828,125.04, Gap: 2.5%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $24,379,582,635.02, Market Cap: $214,182,828,125.04, Gap: -88.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$17,830,706,749.47",
  "base_case": "$23,117,966,897.40",
  "bull_case": "$27,071,744,236.75",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 16.52%, Net Margin: 27.93%, Op Margin: 16.68%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 36.50%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 3.17, D/E: 28.52"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 80.88, P/B: 11.74, P/S: 23.23"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"High debt, shrinking book value, insufficient moat, negative margin of safety."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 28,
  "metrics": {
   "adx": 27.87455225406781,
   "trend_strength": 0.27874552254067814
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.3792582330967003,
   "rsi_14": 38.87574631069056,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.019976854932503178
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $1,134,123,068,444.77, Market Cap: $3,666,585,845,760.00, Gap: -69.1%, Weight: 35%\n  WACC: 10.5%, Bear: $853,124,521,942.41, Bull: $1,352,522,513,798.99, Range: $499,397,991,856.58"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $2,083,696,229,295.16, Market Cap: $3,666,585,845,760.00, Gap: -43.2%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $3,666,585,845,760.00, Market Cap: $3,666,585,845,760.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $1,407,605,517,869.94, Market Cap: $3,666,585,845,760.00, Gap: -61.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$853,124,521,942.41",
  "base_case": "$1,154,989,435,494.16",
  "bull_case": "$1,352,522,513,798.99",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 34.04%, Net Margin: 40.30%, Op Margin: 45.11%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 17.70%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.23, D/E: 29.12"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 27.51, P/B: 8.29, P/S: 11.05"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Margin of safety is negative (-0.59) and high debt (29.1) indicates overvaluation and financial risk."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19240857246977058,
 "correlation_multiplier": 1.0,
 "combined_position_limit_pct": 0.19240857246977058,
 "position_limit": 321.75715939829854,
 "remaining_limit": 321.75715939829854,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 19.2% (base 19.2%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 21.888287674914476,
   "trend_strength": 0.21888287674914475
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.28090467477768066,
   "rsi_14": 36.82873897585079,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.02117817738931081
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data prevents assessment of business or value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.18887783215269288,
 "correlation_multiplier": 1.0,
 "combined_position_limit_pct": 0.18887783215269288,
 "position_limit": 315.8528435956622,
 "remaining_limit": 315.8528435956622,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 18.9% (base 18.9%)"
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Zero data provided. Cannot assess moat, finances, or value."

{
 "error": "Missing price data for risk calculation"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 28,
  "metrics": {
   "adx": 27.683537777159994,
   "trend_strength": 0.27683537777159994
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.9073791405853067,
   "rsi_14": 61.036299765807954,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.042304650803026506
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $20,837,174,466.18, Market Cap: $1,147,237,564,416.00, Gap: -98.2%, Weight: 35%\n  WACC: 10.5%, Bear: $16,261,268,498.85, Bull: $24,683,335,149.71, Range: $8,422,066,650.86"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $212,262,553,674.45, Market Cap: $1,147,237,564,416.00, Gap: -81.5%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $1,147,237,564,416.00, Market Cap: $1,147,237,564,416.00, Gap: 0.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$16,261,268,498.85",
  "base_case": "$21,080,422,894.12",
  "bull_case": "$24,683,335,149.71",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 66.64%, Net Margin: 55.91%, Op Margin: 80.37%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 345.70%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 3.42, D/E: 6.33"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 23.00, P/B: 11.39, P/S: 12.71"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Margin of safety is negative. Market cap exceeds intrinsic value by 300%."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 30,
  "metrics": {
   "adx": 30.38927154116398,
   "trend_strength": 0.30389271541163976
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": -0.1104164698823451,
   "rsi_14": 27.82492184010718,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.033671223608540767
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $122,619,414,592.65, Market Cap: $298,929,225,728.00, Gap: -59.0%, Weight: 35%\n  WACC: 10.4%, Bear: $86,013,971,343.87, Bull: $147,997,430,907.58, Range: $61,983,459,563.71"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $200,047,580,032.12, Market Cap: $298,929,225,728.00, Gap: -33.1%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $298,929,225,728.00, Market Cap: $298,929,225,728.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $117,893,155,631.11, Market Cap: $298,929,225,728.00, Gap: -60.6%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$86,013,971,343.87",
  "base_case": "$126,361,890,237.27",
  "bull_case": "$147,997,430,907.58",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 49.54%, Net Margin: 28.22%, Op Margin: 33.38%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 13.40%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.14, D/E: 55.24"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 22.58, P/B: 9.91, P/S: 6.18"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Strong ROE and margins, but high debt and unknown moat. IV > MC, margin of safety positive."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1412799590898845,
 "correlation_multiplier": 1.0,
 "combined_position_limit_pct": 0.1412799590898845,
 "position_limit": 236.25682438765025,
 "remaining_limit": 236.25682438765025,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.1% (base 14.1%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 64,
  "metrics": {
   "adx": 63.84921337887644,
   "trend_strength": 0.6384921337887645
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.12109143645018385,
   "rsi_14": 22.54098360655736,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.009995893434628615
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 21.95, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
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 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Lack of data prevents assessment of business or value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2625,
 "position_limit": 438.96825,
 "remaining_limit": 438.96825,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 26.2% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 22,
  "metrics": {
   "adx": 22.098900717858594,
   "trend_strength": 0.22098900717858594
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 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.6303878043123197,
   "rsi_14": 54.701195219123505,
   "rsi_28": 0.0
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 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.02670979310876732
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $1,204,966,378,192.65, Market Cap: $5,356,706,867,761.89, Gap: -77.5%, Weight: 35%\n  WACC: 10.5%, Bear: $940,475,611,568.79, Bull: $1,427,247,621,823.02, Range: $486,772,010,254.23"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $679,497,797,294.94, Market Cap: $5,356,706,867,761.89, Gap: -87.3%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $5,367,153,557,504.00, Market Cap: $5,356,706,867,761.89, Gap: 0.2%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $1,326,999,684,722.45, Market Cap: $5,356,706,867,761.89, Gap: -75.2%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$940,475,611,568.79",
  "base_case": "$1,219,036,219,190.48",
  "bull_case": "$1,427,247,621,823.02",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 117.21%, Net Margin: 63.66%, Op Margin: 66.24%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 105.90%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 4.59, D/E: 16.97"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 28.10, P/B: 23.44, P/S: 17.72"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Strong fundamentals, but negative margin of safety signals overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13239819618062998,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.14563801579869298,
 "position_limit": 243.54462829952232,
 "remaining_limit": 243.54462829952232,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.6% (base 13.2%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 25,
  "metrics": {
   "adx": 24.684001403209574,
   "trend_strength": 0.24684001403209574
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5218288796810152,
   "rsi_14": 51.072961373390534,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.022409645422414772
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data to evaluate moat or value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.14357383458923637,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.15793121804816002,
 "position_limit": 264.10205869321607,
 "remaining_limit": 264.10205869321607,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 15.8% (base 14.4%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 23,
  "metrics": {
   "adx": 23.300810855724254,
   "trend_strength": 0.23300810855724255
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.6766760734830206,
   "rsi_14": 54.429564332937794,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.01724815586463202
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Score 0; missing fundamentals and moat data; cannot assess value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1435994317759219,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.15795937495351411,
 "position_limit": 264.1491443597635,
 "remaining_limit": 264.1491443597635,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 15.8% (base 14.4%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 23,
  "metrics": {
   "adx": 23.336624167676682,
   "trend_strength": 0.2333662416767668
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7508219324543444,
   "rsi_14": 57.51038670501759,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.04215760613847768
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $11,383,005,365.72, Market Cap: $25,554,130,944.00, Gap: -55.5%, Weight: 35%\n  WACC: 10.3%, Bear: $8,693,982,044.26, Bull: $13,654,131,395.66, Range: $4,960,149,351.40"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $6,704,530,521.01, Market Cap: $25,554,130,944.00, Gap: -73.8%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $25,554,130,944.00, Market Cap: $25,554,130,944.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $6,856,443,549.33, Market Cap: $25,554,130,944.00, Gap: -73.2%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$8,693,982,044.26",
  "base_case": "$11,522,304,462.89",
  "bull_case": "$13,654,131,395.66",
  "wacc_used": "10.3%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 15.75%, Net Margin: 12.38%, Op Margin: 18.83%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 52.80%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 1.80, D/E: 40.96"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 43.02, P/B: 6.41, P/S: 5.29"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 917,
   "bullish_trades": 917,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 275.1,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 275.1,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Margin of safety negative. Market cap above intrinsic value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 19,
  "metrics": {
   "adx": 19.147313521933633,
   "trend_strength": 0.19147313521933632
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5707136995680944,
   "rsi_14": 42.79526903215058,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.04003196673850807
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $26,180,693,384.97, Market Cap: $426,879,287,296.00, Gap: -93.9%, Weight: 35%\n  WACC: 10.5%, Bear: $20,434,062,260.29, Bull: $31,010,220,928.75, Range: $10,576,158,668.47"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $426,879,287,296.00, Market Cap: $426,879,287,296.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $15,442,146,725.58, Market Cap: $426,879,287,296.00, Gap: -96.4%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$20,434,062,260.29",
  "base_case": "$26,486,394,578.61",
  "bull_case": "$31,010,220,928.75",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 38.10%, Net Margin: 49.01%, Op Margin: 47.12%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 92.80%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 7.23, D/E: 2.14"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 151.83, P/B: 43.67, P/S: 69.34"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Huge overvaluation. High debt, insufficient moat. Avoid."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 27,
  "metrics": {
   "adx": 26.707514888178586,
   "trend_strength": 0.26707514888178585
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5780607234275054,
   "rsi_14": 46.413502109704694,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.01054910714285715
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data available. High risk, outside circle of competence."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 20.511662679983306,
   "trend_strength": 0.20511662679983306
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8828377099494328,
   "rsi_14": 53.89267990074449,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.01153132085185588
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.41, P/B: 2.02, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Lack of data on moat, fundamentals, and valuation prevents determining margin of safety."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 26,
  "metrics": {
   "adx": 26.19295350433751,
   "trend_strength": 0.2619295350433751
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5750035862446516,
   "rsi_14": 48.599999999999994,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.010119244609040533
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.14, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data available for moat, financials, or valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 20.49620437365055,
   "trend_strength": 0.2049620437365055
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8672888968384969,
   "rsi_14": 53.588876362269865,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.011453446691397553
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.39, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data for fundamentals, moat, and valuation. Cannot evaluate business quality or margin of safety."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 52,
  "metrics": {
   "adx": 52.255624086726364,
   "trend_strength": 0.5225562408672636
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": -0.025110044157609333,
   "rsi_14": 25.14285714285714,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.07084444444444449
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $1,030,822,016.00, Market Cap: $1,030,822,016.00, Gap: 0.0%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: -34.40%, Net Margin: -136.26%, Op Margin: -191.42%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 527.20%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 14.86, D/E: 3.16"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: N/A, P/B: 2.19, P/S: 14.41"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 287,
   "bullish_trades": 287,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 86.1,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 86.1,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative intrinsic value, high debt, and negative margin of safety signal a terrible business."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 72,
  "metrics": {
   "adx": 72.39215312978777,
   "trend_strength": 0.7239215312978777
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.1281025777137827,
   "rsi_14": 22.594142259414227,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.011392057569296385
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data on fundamentals, moat, and valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 34,
  "metrics": {
   "adx": 34.46880852806547,
   "trend_strength": 0.34468808528065475
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.4609249680253281,
   "rsi_14": 50.473684210526294,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.04781178787141309
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $41,286,766,592.00, Market Cap: $38,635,489,717.15, Gap: 6.9%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$0.00",
  "base_case": "$0.00",
  "bull_case": "$0.00",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: -7.92%, Net Margin: -21.51%, Op Margin: -24.57%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 62.00%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 5.48, D/E: 3.83"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: N/A, P/B: 11.06, P/S: 53.68"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 443,
   "bullish_trades": 443,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 132.9,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 132.9,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Negative ROE, high debt, and market cap exceeds negative intrinsic value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13188557805321463,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.1450741358585361,
 "position_limit": 242.60167443079558,
 "remaining_limit": 242.60167443079558,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.5% (base 13.2%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 45,
  "metrics": {
   "adx": 44.84309952394547,
   "trend_strength": 0.4484309952394547
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.0531587903068436,
   "rsi_14": 26.171874999999915,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.009532999660671865
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 18.59, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Zero metrics provided. Cannot evaluate business quality or safety."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2625,
 "position_limit": 438.96825,
 "remaining_limit": 438.96825,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 26.2% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 18,
  "metrics": {
   "adx": 17.735196746042245,
   "trend_strength": 0.17735196746042245
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5831926214873563,
   "rsi_14": 44.582043343653226,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.010741300754001882
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.19, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data on moat, management, or valuation. Cannot assess margin of safety."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2625,
 "position_limit": 438.96825,
 "remaining_limit": 438.96825,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 26.2% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 26,
  "metrics": {
   "adx": 25.769692941661607,
   "trend_strength": 0.25769692941661604
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7445015659796351,
   "rsi_14": 55.86673104780299,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.016026597221557384
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 27.55, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19471845453328265,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21419029998661093,
 "position_limit": 358.18187105561,
 "remaining_limit": 358.18187105561,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.4% (base 19.5%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 24,
  "metrics": {
   "adx": 24.48156800983235,
   "trend_strength": 0.24481568009832352
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7312615276054752,
   "rsi_14": 51.29870129870127,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.009675049106385059
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 29.83, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1,
   "bullish_trades": 1,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.3,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.3,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Lack of data prevents assessment of business or value."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 28,
  "metrics": {
   "adx": 27.8918044921746,
   "trend_strength": 0.278918044921746
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.3627635750933958,
   "rsi_14": 43.66523321204104,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.008593109682791826
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 24.61, P/B: 1.77, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Score 0, no data on moat, value, or management."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 57,
  "metrics": {
   "adx": 57.09624623250699,
   "trend_strength": 0.57096246232507
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.05816069092256012,
   "rsi_14": 21.86046511627916,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.010326449133971731
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 16.38, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Zero score, missing data. Mixed signals."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2625,
 "position_limit": 438.96825,
 "remaining_limit": 438.96825,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 26.2% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 24,
  "metrics": {
   "adx": 23.553112871587466,
   "trend_strength": 0.23553112871587467
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.7064543580073936,
   "rsi_14": 54.35080687691171,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.052646204846382515
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $7,778,255,674.03, Market Cap: $58,075,897,856.00, Gap: -86.6%, Weight: 35%\n  WACC: 10.5%, Bear: $6,070,937,785.43, Bull: $9,213,103,081.16, Range: $3,142,165,295.73"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $8,799,388,202.62, Market Cap: $58,075,897,856.00, Gap: -84.8%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $58,075,897,856.00, Market Cap: $58,075,897,856.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $5,337,774,807.58, Market Cap: $58,075,897,856.00, Gap: -90.8%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$6,070,937,785.43",
  "base_case": "$7,869,079,167.85",
  "bull_case": "$9,213,103,081.16",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 36.46%, Net Margin: 25.77%, Op Margin: 33.16%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 103.90%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.12, D/E: 2.88"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 51.03, P/B: 18.50, P/S: 13.01"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 791,
   "bullish_trades": 791,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 237.3,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 237.3,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Margin of safety -93%. Market cap far exceeds intrinsic value. Inconsistent earnings."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 60,
  "metrics": {
   "adx": 60.23761328871655,
   "trend_strength": 0.6023761328871655
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.036855469871431845,
   "rsi_14": 20.701754385964676,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.003278711883727536
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 11.83, P/B: 0.84, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data prevents any analysis."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 20.483072326651797,
   "trend_strength": 0.20483072326651797
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.6462925349051933,
   "rsi_14": 56.77196963085782,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.03900415312033069
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $92,404,348,509.77, Market Cap: $1,411,825,008,640.00, Gap: -93.5%, Weight: 35%\n  WACC: 10.5%, Bear: $72,121,703,684.65, Bull: $109,450,090,565.99, Range: $37,328,386,881.34"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $77,148,403,959.75, Market Cap: $1,411,825,008,640.00, Gap: -94.5%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $1,438,701,584,384.00, Market Cap: $1,411,825,008,640.00, Gap: 1.9%, Weight: 20%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$72,121,703,684.65",
  "base_case": "$93,483,316,099.40",
  "bull_case": "$109,450,090,565.99",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: 4.67%, Net Margin: 3.67%, Op Margin: 1.41%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 25.50%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 1.94, D/E: 18.37"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 330.99, P/B: 16.56, P/S: 13.88"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Intrinsic value $2.14T vs market cap $1.41T. Margin of safety -0.98. Weak fundamentals."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.13299014277042695,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.14628915704746967,
 "position_limit": 244.63350576420163,
 "remaining_limit": 244.63350576420163,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.6% (base 13.3%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 18,
  "metrics": {
   "adx": 18.4832893672517,
   "trend_strength": 0.184832893672517
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.5039345627803916,
   "rsi_14": 54.77178423236516,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.027307495195387586
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient financial and moat data prevents analysis of business quality."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1484179470839842,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.16325974179238265,
 "position_limit": 273.0127358097298,
 "remaining_limit": 273.0127358097298,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 16.3% (base 14.8%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 21,
  "metrics": {
   "adx": 21.492353070397712,
   "trend_strength": 0.21492353070397713
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8524872973073623,
   "rsi_14": 60.075196804135835,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.022380935948124854
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bullish",
  "details": "Value: $13,403,083,492,471.28, Market Cap: $2,254,404,845,568.00, Gap: 494.5%, Weight: 35%\n  WACC: 10.5%, Bear: $10,461,122,573,711.84, Bull: $15,875,537,523,641.86, Range: $5,414,414,949,930.02"
 },
 "owner_earnings_analysis": {
  "signal": "bullish",
  "details": "Value: $21,955,802,147,381.25, Market Cap: $2,254,404,845,568.00, Gap: 873.9%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $2,254,404,845,568.00, Market Cap: $2,254,404,845,568.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bullish",
  "details": "Value: $19,973,665,863,973.58, Market Cap: $2,254,404,845,568.00, Gap: 786.0%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$10,461,122,573,711.84",
  "base_case": "$13,559,585,788,334.23",
  "bull_case": "$15,875,537,523,641.86",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 39.97%, Net Margin: 49.92%, Op Margin: 60.34%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 36.00%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "neutral",
  "details": "Current Ratio: 2.46, D/E: 16.50"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 32.46, P/B: 88.95, P/S: 0.51"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 251,
   "bullish_trades": 251,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 75.3,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 75.3,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"High debt and insufficient moat history concerns me."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1857761506078941,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.20435376566868352,
 "position_limit": 341.7326281771127,
 "remaining_limit": 341.7326281771127,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 20.4% (base 18.6%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 23,
  "metrics": {
   "adx": 22.92737131939492,
   "trend_strength": 0.22927371319394918
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.6660792108896536,
   "rsi_14": 55.555555555555564,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.019475065616797894
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: N/A, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data to assess business quality or valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19355428464173308,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.2129097131059064,
 "position_limit": 356.04039683848305,
 "remaining_limit": 356.04039683848305,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.3% (base 19.4%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 44,
  "metrics": {
   "adx": 44.16894533260188,
   "trend_strength": 0.4416894533260188
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.29445616710412265,
   "rsi_14": 40.29804408568768,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.01584459920797488
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 20.32, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data for moat, financials, or valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1983830948741434,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21822140436155776,
 "position_limit": 364.9229256576586,
 "remaining_limit": 364.9229256576586,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.8% (base 19.8%)"
}

{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 24.802246253514713,
   "trend_strength": 0.24802246253514715
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.20380139630155666,
   "rsi_14": 34.26341924804919,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.014558461305725712
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $364,646,088,994.07, Market Cap: $669,785,299,177.32, Gap: -45.6%, Weight: 35%\n  WACC: 10.5%, Bear: $260,054,963,109.99, Bull: $438,876,570,749.64, Range: $178,821,607,639.65"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $191,882,284,866.67, Market Cap: $669,785,299,177.32, Gap: -71.4%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $691,411,156,992.00, Market Cap: $669,785,299,177.32, Gap: 3.2%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $222,750,767,080.39, Market Cap: $669,785,299,177.32, Gap: -66.7%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$260,054,963,109.99",
  "base_case": "$374,766,303,703.58",
  "bull_case": "$438,876,570,749.64",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 61.19%, Net Margin: 50.78%, Op Margin: 66.13%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 14.40%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 0.98, D/E: 67.82"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 31.34, P/B: 19.52, P/S: 15.54"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 1000,
   "bullish_trades": 1000,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 300.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 300.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Visa is a great business, but negative MoS indicates overvaluation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19621399841467835,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.2158353982561462,
 "position_limit": 360.93290308782304,
 "remaining_limit": 360.93290308782304,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.6% (base 19.6%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 22,
  "metrics": {
   "adx": 21.93449519203761,
   "trend_strength": 0.2193449519203761
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8960095438854881,
   "rsi_14": 58.40840840840846,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.014451510798089184
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 32.63, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No data available for moat, financials, or valuation."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.19413041758741023,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21354345934615127,
 "position_limit": 357.1001853261949,
 "remaining_limit": 357.1001853261949,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.4% (base 19.4%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 27,
  "metrics": {
   "adx": 26.685293142461425,
   "trend_strength": 0.26685293142461425
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.4504016687917013,
   "rsi_14": 45.05792903692973,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.008462511654038916
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 24.68, P/B: 1.80, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"No intrinsic value or margin of safety data provided."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 27,
  "metrics": {
   "adx": 27.388525505568257,
   "trend_strength": 0.27388525505568256
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.3589090588537625,
   "rsi_14": 46.998673015377406,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.057806934634794624
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $26,190,569,265.76, Market Cap: $90,784,055,296.00, Gap: -71.2%, Weight: 35%\n  WACC: 10.4%, Bear: $20,433,147,732.37, Bull: $31,031,243,761.73, Range: $10,598,096,029.36"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $10,166,460,705.92, Market Cap: $90,784,055,296.00, Gap: -88.8%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $96,012,197,888.00, Market Cap: $90,784,055,296.00, Gap: 5.8%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $13,894,488,281.14, Market Cap: $90,784,055,296.00, Gap: -84.7%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$20,433,147,732.37",
  "base_case": "$26,496,151,611.57",
  "bull_case": "$31,031,243,761.73",
  "wacc_used": "10.4%",
  "fcf_periods_analyzed": 4
 }
}

{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 43.94%, Net Margin: 15.09%, Op Margin: 20.36%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 24.10%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.38, D/E: 70.17"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 53.35, P/B: 20.18, P/S: 8.36"
 }
}

{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 717,
   "bullish_trades": 717,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 215.1,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 215.1,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}

"Margin of safety negative (-0.76). High debt and weak liquidity are significant risks."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.11000000000000001,
 "position_limit": 183.94860000000003,
 "remaining_limit": 183.94860000000003,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 11.0% (base 10.0%)"
}

{
 "trend_following": {
  "signal": "bullish",
  "confidence": 16,
  "metrics": {
   "adx": 16.218036599471947,
   "trend_strength": 0.16218036599471947
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.8469702345308292,
   "rsi_14": 51.34443021766961,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.011129014084507052
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 30.24, P/B: 0.41, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data on financials, moat, and valuation. Cannot assess risk."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.275,
 "position_limit": 459.8715,
 "remaining_limit": 459.8715,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 27.5% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 55,
  "metrics": {
   "adx": 55.34701811535301,
   "trend_strength": 0.5534701811535301
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": -0.03674718015440905,
   "rsi_14": 29.156223893065814,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.008196569849841212
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "bullish",
  "details": "P/E: 20.01, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Lacks data for moat, valuation, and fundamentals."

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.25,
 "correlation_multiplier": 1.05,
 "combined_position_limit_pct": 0.2625,
 "position_limit": 438.96825,
 "remaining_limit": 438.96825,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 26.2% (base 25.0%)"
}

{
 "trend_following": {
  "signal": "bearish",
  "confidence": 25,
  "metrics": {
   "adx": 25.345214306936874,
   "trend_strength": 0.25345214306936875
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.646802336241376,
   "rsi_14": 50.39370078740157,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.0
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.01764650814454221
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}

{
 "profitability_signal": {
  "signal": "bearish",
  "details": "ROE: N/A, Net Margin: N/A, Op Margin: N/A"
 },
 "growth_signal": {
  "signal": "bearish",
  "details": "Revenue Growth: N/A, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: N/A, D/E: N/A"
 },
 "price_ratios_signal": {
  "signal": "neutral",
  "details": "P/E: 31.36, P/B: N/A, P/S: N/A"
 }
}

{
 "insider_trading": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_trades": 0,
   "bullish_trades": 0,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 0.0,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Neutral based on weighted signal comparison"
 }
}

"Insufficient data"

{
 "portfolio_value": 1672.26,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.1921899131486906,
 "correlation_multiplier": 1.1,
 "combined_position_limit_pct": 0.21140890446355967,
 "position_limit": 353.5306545782323,
 "remaining_limit": 353.5306545782323,
 "available_cash": 1000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 21.1% (base 19.2%)"
}