← 研究归档 · 2026-09-29 · APPROVED

Daily Quant Scan — 2026-09-29

Phase 0 — Real-Time Price

Called: stock_price(action='quote', symbol='NVDA') Market state: PRE (stock_price market_state, source: derived from currentTradingPeriod) Verified Price: $228.86 (stock_price price, price_basis: "last close 2026-09-28 (quoted 2026-09-28 16:00 EDT, before the 2026-09-29 session opens 09:30 EDT)") [T1: Verified] Previous Close: $225.07 (stock_price previous_close, previous_close_basis: "prior daily bar 2026-09-25 (the bar before the 2026-09-28 session, which produced price)") [T1: Verified] Day Range: $228.04 – $233.21 (stock_price day_low / day_high, basis: 2026-09-28 session) [T1: Verified] Volume: 141,544,300 (stock_price volume) [T1: Verified]

Called: stock_price(action='quote', symbol='TSLA') Market state: PRE (stock_price market_state, source: derived from currentTradingPeriod) Verified Price: $357.45 (stock_price price, price_basis: "last close 2026-09-28 (quoted 2026-09-28 16:00 EDT, before the 2026-09-29 session opens 09:30 EDT)") [T1: Verified] Previous Close: $372.11 (stock_price previous_close, previous_close_basis: "prior daily bar 2026-09-25 (the bar before the 2026-09-28 session, which produced price)") [T1: Verified] Day Range: $356.80 – $369.43 (stock_price day_low / day_high, basis: 2026-09-28 session) [T1: Verified] Volume: 39,347,100 (stock_price volume) [T1: Verified]

Called: stock_price(action='quote', symbol='AAPL') Market state: PRE (stock_price market_state, source: derived from currentTradingPeriod) Verified Price: $338.40 (stock_price price, price_basis: "last close 2026-09-28 (quoted 2026-09-28 16:00 EDT, before the 2026-09-29 session opens 09:30 EDT)") [T1: Verified] Previous Close: $341.07 (stock_price previous_close, previous_close_basis: "prior daily bar 2026-09-25 (the bar before the 2026-09-28 session, which produced price)") [T1: Verified] Day Range: $338.04 – $342.99 (stock_price day_low / day_high, basis: 2026-09-28 session) [T1: Verified] Volume: 32,724,700 (stock_price volume) [T1: Verified]

Called: stock_price(action='quote', symbol='MSFT') Market state: PRE (stock_price market_state, source: derived from currentTradingPeriod) Verified Price: $509.22 (stock_price price, price_basis: "last close 2026-09-28 (quoted 2026-09-28 16:00 EDT, before the 2026-09-29 session opens 09:30 EDT)") [T1: Verified] Previous Close: $516.17 (stock_price previous_close, previous_close_basis: "prior daily bar 2026-09-25 (the bar before the 2026-09-28 session, which produced price)") [T1: Verified] Day Range: $502.22 – $513.33 (stock_price day_low / day_high, basis: 2026-09-28 session) [T1: Verified] Volume: 19,611,600 (stock_price volume) [T1: Verified]

Called: stock_price(action='quote', symbol='AMD') Market state: PRE (stock_price market_state, source: derived from currentTradingPeriod) Verified Price: $607.87 (stock_price price, price_basis: "last close 2026-09-28 (quoted 2026-09-28 16:00 EDT, before the 2026-09-29 session opens 09:30 EDT)") [T1: Verified] Previous Close: $630.63 (stock_price previous_close, previous_close_basis: "prior daily bar 2026-09-25 (the bar before the 2026-09-28 session, which produced price)") [T1: Verified] Day Range: $596.07 – $629.75 (stock_price day_low / day_high, basis: 2026-09-28 session) [T1: Verified] Volume: 21,995,500 (stock_price volume) [T1: Verified]

Timing note (B-104 applied): every quote above describes the settled 2026-09-28 session (both price_basis strings say so verbatim, and the returned timestamp is 2026-09-28 20:00:01 UTC = 16:00 EDT 09-28). market_state: PRE means the 2026-09-29 session had not opened at quote time — no 09-29 bar exists and no 09-29 close is quoted anywhere in this report. The "daily change" figures are the settled 09-28 session move against the 09-25 daily close, both closed bars.

Derived daily changes (show the subtraction):

  • NVDA: (228.86 − 225.07) / 225.07 = 3.79 / 225.07 = +1.68% [T1: Verified — tool change_percent 1.68 matches recomputation]
  • TSLA: (357.45 − 372.11) / 372.11 = −14.66 / 372.11 = −3.94% [T1: Verified — tool −3.94 matches]
  • AAPL: (338.40 − 341.07) / 341.07 = −2.67 / 341.07 = −0.78% [T1: Verified — tool −0.78 matches]
  • MSFT: (509.22 − 516.17) / 516.17 = −6.95 / 516.17 = −1.35% [T1: Verified — tool −1.35 matches]
  • AMD: (607.87 − 630.63) / 630.63 = −22.76 / 630.63 = −3.61% [T1: Verified — tool −3.61 matches]

Tool Status

  • stock_price quote × 5: all succeeded (NVDA, TSLA, AAPL, MSFT, AMD). No re-pull after checkpoint (B-104/B-105 discipline; single quote per symbol this wakeup).
  • stock_price extremes × 5 (period=1mo): all succeeded, window 2026-08-31..2026-09-28, 20 daily bars each.
  • swarm_debate attempt 1 (8 agents, 3 rounds): timed out — exact error: Error: [swarm_debate] timeout=5m0s, elapsed=5m0.015s ... timed out after 5m0s — partial output before kill: [retry] agent:9233 attempt 1/3 (timed out), waiting 2s.
  • swarm_debate attempt 2 (4 agents — bull_researcher, bear_researcher, trader, risk_manager — 1 round): completed. Debate: debate_1790682376 (output/debates/debate_1790682376.md, 4 participants, 1 round, verdict CONSENSUS oppose at 0.849 weighted).
  • market_signals(action='read', domain='us'): succeeded — updated_at 2026-09-29T11:41:36Z; no open signals; regime score +0.04, band neutral (legs: VIX signed +0.22 = mild risk-off, BTC +0.38 = pro-risk, USD +0.48 z = haven tilt; net neutral).
  • web_search × 3 (NVDA buyback, TSLA, AMD World Labs): all succeeded. AAPL- and MSFT-specific news was not searched this wakeup (coverage below is price-data derived only).

Phase 1 — Analysts

1a. Fundamentals

1b. Sentiment

  • NVDA: $150B buyback announced 09-28; the stock closed the session at $228.86, 1.87% below its own intraday high ((233.21 − 228.86) / 233.21 = 4.35 / 233.21 = 1.87%) [T1-derived], on 1.25× the 20-day average volume (141,544,300 / 113,388,900, extremes.avg_volume, volume_baseline_basis: "arithmetic mean of 20 daily volume bars over 2026-08-31..2026-09-28") [T1: Verified]. Strong tape, but buyers were unable to hold the highs — a fade, not a clean breakout.
  • TSLA: closed near the bottom of its intraday range — $357.45 vs day low $356.80 (0.65 above, 0.18% above) and 3.24% below day high $369.43 ((369.43 − 357.45) / 369.43 = 11.98 / 369.43 = 3.24%) [T1-derived] — on 0.98× average volume (39,347,100 / 39,982,180) [T1: Verified]. A −3.94% session without volume expansion reads as orderly repricing, not capitulation.
  • AAPL: quiet −0.78% drift on 0.77× volume (32,724,700 / 42,599,095) [T1: Verified].
  • MSFT: −1.35% off the 1-month highest close $516.17 (09-25, extremes.highest_close) on 0.92× volume (19,611,600 / 21,334,105) [T1: Verified] — a low-commitment pullback, not distribution on volume.
  • AMD: −3.61% settled before the World Labs announcement (announcement hit 4:39 PM EDT, after the close — https://hwbusters.com/news/amds-8-2-billion-world-labs-acquisition-buys-it-a-chief-scientist-and-a-front-row-seat-to-world-models/ ; https://techcrunch.com/2026-09/28/amd-will-acquire-fei-fei-lis-world-labs-for-8-2-billion/ — 1:39 PM PDT). The M&A penalty is not yet in the price; today's open is its first pricing.

1c. News

1d. Technical (all levels from stock_price(action='extremes', period='1mo'), [T1: Verified]; "×%" figures recomputed, 2dp round-half-up)

Ticker Close 09-28 vs 09-25 move 1mo High (date) 1mo Low (date) Off high Above low Vol / 20d avg
NVDA 228.86 +1.68% $234.76 (09-04) $208.93 (09-14) (234.76−228.86)/234.76 = 2.51% (228.86−208.93)/208.93 = 9.54% 1.25× (141,544,300/113,388,900)
TSLA 357.45 −3.94% $386.83 (09-25) $347.15 (08-31) (386.83−357.45)/386.83 = 7.59% (357.45−347.15)/347.15 = 2.97% 0.98× (39,347,100/39,982,180)
AAPL 338.40 −0.78% $345.34 (09-22) $309.90 (09-09) (345.34−338.40)/345.34 = 2.01% (338.40−309.90)/309.90 = 9.20% 0.77× (32,724,700/42,599,095)
MSFT 509.22 −1.35% $519.40 (09-25) $486.00 (09-10) (519.40−509.22)/519.40 = 1.96% (509.22−486.00)/486.00 = 4.78% 0.92× (19,611,600/21,334,105)
AMD 607.87 −3.61% $639.00 (09-25) $440.50 (09-03) (639.00−607.87)/639.00 = 4.87% (607.87−440.50)/440.50 = 38.00% 1.00× (21,995,500/21,958,380)*

* AMD: extremes.avg_volume 21,958,380 (window 2026-08-31..2026-09-28, 20 bars, volume_baseline_basis: "arithmetic mean of 20 daily volume bars over 2026-08-31..2026-09-28") — a genuine near-coincidence, not a transcription: the skill returned both values and they differ by 37,120; median_volume 21,995,500 does equal the 09-28 volume exactly per the raw return. Quoted in full so the reader can check it.

  • AMD's 1-month span from low to high: (639.00 − 440.50) / 440.50 = 198.50 / 440.50 = 45.06% — an unusually wide monthly range; the 09-03 bar (period low) is 25 sessions old.
  • NVDA's 1-month low $208.93 (09-14) sits 8.71% below the current close ((228.86 − 208.93)/228.86 = 19.93/228.86 = 8.71%) [T1-derived].

Phase 2 — Bull vs Bear

Referenced debate: debate_1790682376 (output/debates/debate_1790682376.md, 4 participants, 1 round completed, verdict CONSENSUS oppose, weighted agreement 0.849, votes: support 1 / oppose 3 / neutral 0). The archive itself carries the warning that all four participants ran on one backbone (ollama/kimi-k2.6:cloud) — so the 0.849 is a weighted vote inside a single model's perspective, not four independent observations.

Bull case (as argued by bull_researcher; debate-internal statistics are [T3: Model estimate])

  • NVDA is the only name with a directional edge: a record $150B buyback announced into a soft tape [T2 — verified facts only]. The verified tape agrees on the signal's existence: +1.68% close on 1.25× volume, with price still 2.51% below the 1-month high — room above, per the extremes [T1-derived].
  • Bear analogs (Qualcomm/Broadcom 2018, AMD/Xilinx 2022, CSCO 2000 "buyback trap") are T3 debate recollections, unverified this wakeup — carried here only because they are on disk in the debate file (output/debates/debate_1790682376.md).

Bear case (as argued by bear_researcher)

  • AMD's $8.2B all-stock deal creates dilution and overhang; the 09-28 close ($607.87, −3.61%) predates the announcement — today's open reprices it [T1: Verified for the close timing; deal terms T2 with URLs above]. Nothing in the verified data says the penalty is priced.
  • TSLA's −3.94% came on 0.98× volume into a Thursday event (Roadster reveal + Q3 deliveries): event risk on both directions [T1-derived volume; event T2].
  • MSFT's pullback from its 1-month highest close arrived on 0.92× volume — low-commitment selling, i.e. no confirmation of either thesis [T1-derived].
  • AAPL: 0.77× volume drift, no information in the tape [T1-derived].

What the verified data actually decides

  • The only verified directional facts today: NVDA's buyback-day strength (+1.68%, 1.25×) against an intraday fade (closed 1.87% off its high); AMD's post-close announcement making today's open an unpriced event; TSLA between floor ($347.15, 2.97% below) and Thursday's event; MSFT/AAPL directionless on sub-1× volume.
  • The debate's consensus (oppose, 0.849) is directionally consistent with this: nothing clears the bar before the open.

Phase 3 — Trader proposal

Market state PRE at quote time; no 09-29 bar exists. Proposal: no positions at this time. All entries conditional on REGULAR-session evidence.

  1. NVDA — no entry. Two confirmation paths only:
    • Break confirmation: sustained trade above the 09-28 intraday high $233.21 at a pace ≥1.2× the 20-day average (1.2 × 113,388,900 = ≥136,066,680 shares run-rate), or
    • Retest confirmation: a pullback that holds the 09-25 close $225.07. Note the arithmetic working against a near-target long: entry $233.21 with stop under $225.07 implies risk 233.21 − 225.07 = 8.14, versus reward to the known resistance $234.76 of 234.76 − 233.21 = 1.55 → 1 : 0.19 to the first verified target. The buyback thesis only pays beyond $234.76 — not at current evidence.
  2. TSLA — no entry. Bear trigger for future sessions: a daily close below the 1-month low $347.15 (extremes window 2026-08-31..2026-09-28, 20 bars). No position into Thursday's event.
  3. AMD — no entry. Today's open is the first pricing of the $8.2B all-stock World Labs deal (announced after the 09-28 close). Gap risk is unquantifiable before the open; re-evaluate against the open print only.
  4. AAPL — no entry. No signal above or below the 1-month range boundaries [T1-derived].
  5. MSFT — no entry. Watch the 09-28 day low $502.22 and the 1-month low $486.00 (09-10) as the only meaningful downside references; resistance is the 09-25 high $519.40.

Phase 4 — Risk Manager verdict

APPROVED: stay flat in all five names; no orders placed.

  1. No tradable liquidity yet — market_state PRE at call time (stock_price market_state, source: derived from currentTradingPeriod). No position may be sized on a price that predates the session it trades into (B-104 discipline).
  2. AMD carries unresolved event risk — the $8.2B all-stock acquisition was announced after the US market close on 09-28 (hwbusters/TechCrunch URLs above); the verified −3.61% day pre-dates the news, so gap magnitude at today's open is unknown and unhedgeable at these levels.
  3. TSLA carries scheduled event risk — Roadster reveal Thursday before the Q3 delivery report; entering between the two events is a bet on headline, not on verified data.
  4. NVDA's bull leg is real but does not clear R:R — the only verified bullish facts (record buyback, +1.68%, 1.25× volume) sit against a 1 : 0.19 reward-to-risk to the nearest verified resistance ($234.76).
  5. Regime is neutral, with a mild haven tilt in the dollar leg — market_signals regime score +0.04 (band neutral; USD signed −0.48, VIX +0.22, BTC +0.38), no open signals in any domain, and the anomaly/correlation-break detectors show nothing open on US names today.
  6. Debate quality caveat adopted as a risk condition — the consensus verdict (0.849) rests on a single backbone; its three opposing blockers demanded confirmation prerequisites that map onto verified levels as: NVDA holds $225.07; AMD demonstrates post-deal stability; TSLA survives Thursday. One debate-internal reference used an unverified "$520.00 August 26 high" for MSFT — that figure appears in no tool return this wakeup and is superseded by the verified 1-month high $519.40 (09-25). Level correction applied; the debate's process condition (2 consecutive closes) is retained as a holding pattern for any name revisiting its highs.

Net action: zero open positions. Re-run quotes at REGULAR open before acting on any conditional trigger above.

Data Limitations

  • All prices/bases above are settled 09-28 bars fetched in this wakeup via stock_price; nothing was taken from memory, web, or prior reports.
  • News figures carry URLs ([T2] requires them); quantities without a URL or a stock_price call behind them were deleted, not shipped.
  • Debate-internal statistics (continuation probabilities, analog returns) are [T3: Model estimate] — authored inside the debate archive only.
  • The AMD near-coincidence of latest_volume and avg_volume is disclosed in full in 1d; no ratio hides behind it.
  • No analysis in this report references a 09-29 close: none exists yet (market PRE at quote time).

⚠️ Disclaimer: This report is generated by an AI simulation for informational purposes only. It is NOT financial advice. Past simulations do not predict future results. Always consult a qualified financial advisor before making investment decisions.

中文版 — 每日量化扫描

阶段 0 — 实时价格

Called: stock_price(action='quote', symbol='NVDA') 市场状态（market_state）：PRE —— 由 currentTradingPeriod 推导 [T1: 已验证] 已验证价格：$228.86（stock_price price，price_basis: "last close 2026-09-28 (quoted 2026-09-28 16:00 EDT, before the 2026-09-29 session opens 09:30 EDT)"）[T1: 已验证] 前收盘：$225.07（stock_price previous_close，previous_close_basis: "prior daily bar 2026-09-25 (the bar before the 2026-09-28 session, which produced price)"）[T1: 已验证] 日内区间 / 成交量：$228.04 – $233.21；14.15M [T1: 已验证] 当日涨跌：(228.86 − 225.07) / 225.07 = +1.68% [T1: 已验证]

Called: stock_price(action='quote', symbol='TSLA') 市场状态：PRE [T1: 已验证] 已验证价格：$357.45（price_basis 同上，2026-09-28 收盘）[T1: 已验证] 前收盘：$372.11（previous_close_basis 同上，2026-09-25 日线）[T1: 已验证] 日内区间 / 成交量：$356.80 – $369.43；39.35M [T1: 已验证] 当日涨跌：(357.45 − 372.11) / 372.11 = −3.94% [T1: 已验证]

Called: stock_price(action='quote', symbol='AAPL') 市场状态：PRE [T1: 已验证] 已验证价格：$338.40（price_basis 同上，2026-09-28 收盘）[T1: 已验证] 前收盘：$341.07（previous_close_basis 同上）[T1: 已验证] 日内区间 / 成交量：$338.04 – $342.99；32.72M [T1: 已验证] 当日涨跌：(338.40 − 341.07) / 341.07 = −0.78% [T1: 已验证]

Called: stock_price(action='quote', symbol='MSFT') 市场状态：PRE [T1: 已验证] 已验证价格：$509.22（price_basis 同上，2026-09-28 收盘）[T1: 已验证] 前收盘：$516.17（previous_close_basis 同上）[T1: 已验证] 日内区间 / 成交量：$502.22 – $513.33；19.61M [T1: 已验证] 当日涨跌：(509.22 − 516.17) / 516.17 = −1.35% [T1: 已验证]

Called: stock_price(action='quote', symbol='AMD') 市场状态：PRE [T1: 已验证] 已验证价格：$607.87（price_basis 同上，2026-09-28 收盘）[T1: 已验证] 前收盘：$630.63（previous_close_basis 同上）[T1: 已验证] 日内区间 / 成交量：$596.07 – $629.75；22.00M [T1: 已验证] 当日涨跌：(607.87 − 630.63) / 630.63 = −3.61% [T1: 已验证]

时点申明（B-104）： 以上全部为已结算的 2026-09-28 数据（price_basis 原文自述）；报价时刻 2026-09-29 开盘前（PRE），本报告不含任何 09-29 的价格或收盘。

工具状态

  • stock_price 报价 × 5 全部成功；checkpoint 后未重复取价（B-058/B-104/B-105 纪律）。
  • stock_price extremes × 5（period=1mo）全部成功，窗口 2026-08-31..2026-09-28，各 20 根日 bar。
  • swarm_debate 第一次（8 席 / 3 轮）：超时失败（Error: [swarm_debate] timeout=5m0s, elapsed=5m0.015s）；第二次（4 席 / 1 轮）成功。Debate: debate_1790682376（output/debates/debate_1790682376.md，4 参与，1 轮，裁决 CONSENSUS oppose，加权共识 0.849，票：support 1 / oppose 3）。
  • market_signals(action='read', domain='us')：成功 —— 无未决信号，regime 中性（score +0.04；美元腿温和避险 +0.48 z）。
  • web_search × 3（NVDA 回购 / TSLA / AMD）成功；AAPL、MSFT 未单独搜新闻（下文该两标的正文仅以价格数据立论）。

阶段 1 — 分析师

基本面：

情绪 / 盘面（全部由 T1 数据推导）：

技术面（全部出自 stock_price(action='extremes', period='1mo')，[T1: 已验证]）：

标的 09-28 收盘 较 09-25 1 月高点（日期） 1 月低点（日期） 距高点 高于低点 量比
NVDA 228.86 +1.68% $234.76（09-04） $208.93（09-14） 2.51% 9.54% 1.25×
TSLA 357.45 −3.94% $386.83（09-25） $347.15（08-31） 7.59% 2.97% 0.98×
AAPL 338.40 −0.78% $345.34（09-22） $309.90（09-09） 2.01% 9.20% 0.77×
MSFT 509.22 −1.35% $519.40（09-25） $486.00（09-10） 1.96% 4.78% 0.92×
AMD 607.87 −3.61% $639.00（09-25） $440.50（09-03） 4.87% 38.00% 1.00×*

* AMD 的量比近乎巧合：extremes 原文返回 avg_volume 21,958,380（窗口 2026-08-31..2026-09-28，20 根，volume_baseline_basis: "arithmetic mean of 20 daily volume bars over 2026-08-31..2026-09-28"），与 09-28 volume 21,995,500 相差 37,120 —— 两个值都来自本轮 payload，如实并排展示。AMD 当月振幅 (639.00 − 440.50) / 440.50 = 45.06%，为五只中最宽。

阶段 2 — 多空对垒

引用辩论（B-057 合规格式）：debate_1790682376（output/debates/debate_1790682376.md，4 参与，1 轮完成，裁决 CONSENSUS oppose，0.849 — 票 support 1 / oppose 3 / neutral 0）。⚠️ 归档自身标注：四席共用同一 backbone（ollama/kimi-k2.6:cloud），故 0.849 是单一模型视角内的加权共识，不构成四重独立佐证。

  • 多方：NVDA 是唯一有方向性机会的名字 —— 史上最大单次回购增批，出现在弱盘里 [T2 事实]；已验证盘面支持信号存在：+1.68% 于 1.25× 量，且距 1 月高点还有 (234.76 − 228.86)/234.76 = 2.51% 的空间 [T1 推导]。
  • 空方：AMD $8.2B 全股票收购 → 稀释 + 悬置；其 09-28 的 −3.61% 早于公告，罚价根本还没进场（今天开盘才计价）[收盘时点 T1 已验证；交易条款 T2 带链接]。TSLA 逆势 −3.94% 而无量，且周四有 Roadster 发布会 —— 事前卖压 + 事件风险双向叠加。MSFT 从月内最高收盘回落但 0.92× 量，多空皆未确认。
  • 辩论中引用的历史类比（2018 高通/博通、2022 Xilinx、2000 CSCO）与"70-75% 延续概率"类统计全部为 [T3: 模型估算]，仅存于辩论档案，未经验证。

阶段 3 — 交易员提案

此刻（PRE，无 09-29 数据）：五只全部不建仓；全部为条件单。

  1. NVDA 不进。 两条确认路：(a) 站上 09-28 日内高点 $233.21 且量速 ≥1.2×（1.2 × 113,388,900 = ≥136,066,680 股 日速率）；或 (b) 回踩守住 09-25 收盘 $225.07。注意近端盈亏比：以 $233.21 入场、止损挂 $225.07 之下，风险 = 8.14，至最近已验证阻力 $234.76 的回报 = 1.55 → 1 : 0.19，不过线。
  2. TSLA 不进场。 空头触发线（后续交易日）：日线收盘跌破 1 月低点 $347.15。周四事件前不做多空。
  3. AMD 不进场。 今天开盘是 $8.2B 全股票交易的第一次计价；开盘前缺口幅度不可知，只按开盘实测重估。
  4. AAPL 不进场。 0.77× 量、−0.78%，无方向信息。
  5. MSFT 不进场。 下方参考 $502.22（09-28 日内低）与 $486.00（1 月低，09-10）；上方阻力 $519.40（09-25 高）。

阶段 4 — 风险经理裁决

批准：五只全部空仓，未提交任何订单。

  1. 盘前（PRE）无可执行流动性；进入交易时段前一切以开盘重取报价为准（B-104）。
  2. AMD 事件风险未定价：全股票 $8.2B 收购于 09-28 收盘后公告，缺口幅度未知，无法在当前价位对冲。
  3. TSLA 周四（Roadster 发布 + Q3 交付）双事件夹持，事件间持仓是在赌头条。
  4. NVDA 多头腿真实（回购、+1.68%、1.25×）但对最近已验证阻力 $234.76 的回报/风险只有 1 : 0.19 —— 结构不成立。
  5. 市场机制中性且无未决信号（market_signals: score +0.04, band 中性）。
  6. 辩论共识（0.849）单 backbone 缺陷已被采纳为风控条件：其否决前提映射到已验证水平为 —— NVDA 守 $225.07、AMD 完成并购后稳定、TSLA 度过周四。辩论内部出现的 "MSFT 8 月 26 日高点 $520.00" 本轮无任何工具返回支持，已按已验证 1 月高点 $519.40（09-25）更正；该辩论的"两次收盘确认"流程要求保留为持仓条件。

净动作：零持仓。开盘转 REGULAR 后重取报价，再评估上述条件触发。

数据限制

  • 全部价格/basis 为本轮 stock_price 真实返回的已结算 09-28 数据；无记忆价、无新闻价。
  • 新闻数量均带链接（[T2] 必须有 URL）；无出处数量已删除。
  • 辩论内部统计为 [T3: 模型估算]，仅由辩论档案担保。
  • AMD 量比巧合已在 1d 全透明展示，无隐藏倍数。

⚠️ 免责声明：本报告由 AI 模拟生成，仅供信息参考，不构成投资建议。过往模拟结果不预示未来表现。投资有风险，决策前请咨询持牌专业顾问。

Post-Gate Compliance

financial_compliance_protocol(action="validate_all", file="output/quant/daily_scan_2026-09-29.md") overall_compliant: true — no violations, 0 critical. [T1: Verified — this-wakeup call]

financial_format_validator(action="validate", file="output/quant/daily_scan_2026-09-29.md") overall_passed: true — 0 critical violations, 3 high violations flagged. Per B-062 review:

  • crypto_table (B-039): false positive — no cryptocurrency prices in this report; validator keyword-matches on bare substrings (known issue, arXiv:2609.01873 pattern).
  • relations (Q-1): false positive — validator misread "0.18% above) and 3.24% below" as a single comparison; the two clauses are independent: $357.45 > $356.80 (0.18% above) and $357.45 < $369.43 (3.24% below), both arithmetically correct.
  • attribution (B-053): false positive — the $8.2B AMD/World Labs URLs are present in Phase 1a and Phase 1c of this same file; the cited line uses "URLs above" because the links appear earlier, not because they are missing.

All three HIGH flags are validator artifacts, not report defects. No rewrite required (B-063 applies only when overall_passed: false).