{
  "status": "success",
  "provider": "codex",
  "model": "gpt-5.4",
  "priority_order": [
    "NVIDIA",
    "VERTIV",
    "TSM",
    "GEV",
    "GOOGL"
  ],
  "portfolio_note": "All provided names remain WATCH/NO_TRADE because the batch is 100% WAIT/NO_TRADE with high fallback counts and no broker account snapshot. Treat this as a conditional watchlist ranking, not an allocation list; avoid immediate orders, keep AI/tech and infrastructure concentration conservative, and require fresh trigger confirmation before any starter sizing.",
  "reason_by_ticker": {
    "NVIDIA": {
      "summary": "Best relative watchlist priority despite no immediate trade: strongest combination of fundamental quality, repaired moving-average structure, positive momentum turn, and slightly higher timing readiness, but entry still requires a confirmed 190 breakout or disciplined support pullback.",
      "reason_codes": [
        "watch_only_no_trade",
        "best_relative_triggered_score",
        "strong_fundamental_quality",
        "breakout_confirmation_required",
        "fast_rebound_risk",
        "high_fallback_count",
        "manual_review_required"
      ],
      "review_required": true
    },
    "VERTIV": {
      "summary": "High-quality AI infrastructure thesis with strong trend and cash-flow support, but current price is extended and near overbought; rank remains high only for conditional pullback or breakout monitoring, not immediate entry.",
      "reason_codes": [
        "watch_only_no_trade",
        "strong_ai_infrastructure_thesis",
        "extended_price_risk",
        "overbought_momentum_risk",
        "pullback_or_breakout_required",
        "high_volatility_position_risk",
        "manual_review_required"
      ],
      "review_required": true
    },
    "TSM": {
      "summary": "Constructive semiconductor supply-chain thesis with strong AI revenue and margins, but event risk, elevated volatility, and a fast rebound make the setup less actionable until support absorption or a confirmed breakout appears.",
      "reason_codes": [
        "watch_only_no_trade",
        "ai_semiconductor_thesis",
        "support_retest_required",
        "event_risk_present",
        "extended_after_fast_rebound",
        "geopolitical_and_capex_risk",
        "manual_review_required"
      ],
      "review_required": true
    },
    "GEV": {
      "summary": "Power infrastructure thesis is constructive, but the stock is extended near resistance with high valuation, elevated RSI, fading high-zone volume, and unresolved Vineyard Wind risk; wait for pullback quality or a volume-backed breakout.",
      "reason_codes": [
        "watch_only_no_trade",
        "constructive_power_infrastructure_thesis",
        "extended_near_resistance",
        "volume_confirmation_missing",
        "high_valuation_risk",
        "event_risk_unresolved",
        "manual_review_required"
      ],
      "review_required": true
    },
    "GOOGL": {
      "summary": "Large-cap AI, cloud, and YouTube catalysts support the medium-term thesis, but the setup is held back by near-overbought rebound conditions, weaker volume confirmation, and meaningful regulatory litigation overhang.",
      "reason_codes": [
        "watch_only_no_trade",
        "constructive_large_cap_ai_thesis",
        "volume_confirmation_missing",
        "support_or_breakout_required",
        "regulatory_litigation_overhang",
        "overbought_rsi_risk",
        "manual_review_required"
      ],
      "review_required": true
    }
  }
}