SAVED PAPER DECISION
BUY HON
deepseek-flash · · accepted
21812b4c6f0e4a33a4029bef33e41715
Proposal and counter-evidence
Two distinct channels (J.P. Morgan Overweight, Citigroup Buy) aligned on buy with no opposing stance; only clean multi-channel buy in the snapshot.
Counter-evidence：Closed-sample stats unavailable; summed lot returns are not account returns. Industrials already partly exposed via UNP calls.
Target weight：5% · Proposed stop：USD 197
Cited evidence
- J.P. Morgan · 2026-10-23
Overweight · main
- Citigroup · 2026-10-23
Buy · main
Recorded checks
- ✓ Symbol belongs to the frozen candidate set
- ✓ Evidence IDs belong to this candidate
- ✓ The asset meets the verified liquid US equity universe
- ✓ All account and candidate prices are fresh
- ✓ Account permits new risk
- ✓ A verified reference price is available
- ✓ No existing pending order for this name
- ✓ The requested action changes shares in the declared direction
- ✓ BUY opens a name; ADD increases an existing name
- ✓ No unresolved settlement gaps
- ✓ All held prices are present
- ✓ Price and corporate-action coverage is complete
- ✓ The candidate has a verified sector
- ✓ Account permits new risk
- ✓ Cash and pending reservations remain funded under the recorded strategy
- ✓ A stop is optional unless the agent requires one; any supplied long stop must be below the entry
- ✓ Name concentration meets the recorded strategy
- ✓ Sector concentration meets the recorded strategy
- ✓ Name-to-stop exposure meets the recorded strategy
Simulated execution
BUY · pending · eligible session 2026-10-28
No recorded fills for this decision. An approved proposal is not a filled trade.
This page reads a saved model decision and its linked execution records. Later fills may update the execution section; the original proposal and strategy remain attributable to this review. Simulated results do not guarantee future performance. Methodology