{
  "status": "success",
  "provider": "codex",
  "model": "gpt-5.4",
  "priority_order": [
    "LLY",
    "NVIDIA",
    "GEV",
    "TSM",
    "VERTIV"
  ],
  "portfolio_note": "All provided names are WATCH/WAIT with NO_TRADE current actions, so this ranking is a trigger-monitoring priority list rather than an execution list. Because the batch is 100% wait-heavy with high fallback counts and clustered AI, semiconductor, and power-infrastructure exposure, no immediate portfolio action is justified without fresh confirmation and manual review.",
  "reason_by_ticker": {
    "LLY": {
      "summary": "Best portfolio-level first watch because it offers non-AI-infrastructure diversification with a constructive medium-term thesis, but it remains below the 50-day area and needs a close above 955 with RSI and volume confirmation before any starter entry.",
      "reason_codes": [
        "sector_diversification_benefit",
        "bullish_medium_term_thesis",
        "entry_requires_confirmation",
        "price_below_50dma",
        "momentum_not_confirmed",
        "valuation_and_cashflow_risk",
        "wait_heavy_batch_penalty"
      ],
      "review_required": true
    },
    "NVIDIA": {
      "summary": "Highest-quality AI leader thesis with strong fundamentals and repaired momentum, but price is still just below the 190 resistance after a fast rebound, fallback count is high, and any entry should wait for breakout or support confirmation.",
      "reason_codes": [
        "constructive_fundamentals",
        "momentum_repair_confirmed",
        "price_below_key_resistance",
        "high_volatility_chase_risk",
        "entry_requires_confirmation",
        "high_fallback_count",
        "wait_heavy_batch_penalty"
      ],
      "review_required": true
    },
    "GEV": {
      "summary": "Strong power-infrastructure trend and balance-sheet support keep it high on the list, but overbought RSI, elevated ATR, fading volume near highs, premium valuation, and event or litigation risk argue against chasing.",
      "reason_codes": [
        "bullish_thesis_but_wait",
        "power_infrastructure_exposure",
        "extended_price_risk",
        "overbought_rsi",
        "fading_volume_near_highs",
        "premium_valuation",
        "event_and_litigation_risk",
        "wait_heavy_batch_penalty"
      ],
      "review_required": true
    },
    "TSM": {
      "summary": "Constructive AI semiconductor supply-chain exposure with strong margins and revenue growth, but it is extended after a sharp rebound and carries event, capex, and geopolitical risk; prefer support absorption around 346-352 or a confirmed breakout above 369.57.",
      "reason_codes": [
        "bullish_thesis_waiting_for_confirmation",
        "ai_supply_chain_quality",
        "extended_after_fast_rebound",
        "defined_support_and_breakout_triggers",
        "event_risk_requires_confirmation",
        "geopolitical_risk",
        "wait_heavy_batch_penalty"
      ],
      "review_required": true
    },
    "VERTIV": {
      "summary": "Thesis quality and confidence are high, but the stock is the most extended tactically with overbought RSI, high beta, high valuation, and an explicit watch-only setup pending either a pullback to 282-286 or a confirmed breakout above 312.46.",
      "reason_codes": [
        "bullish_thesis_but_wait",
        "entry_trigger_not_confirmed",
        "extended_price_overbought",
        "high_volatility_requires_starter_only",
        "premium_valuation",
        "fundamental_confirmation_pending",
        "wait_heavy_batch_penalty"
      ],
      "review_required": true
    }
  }
}