⚠️ For research purposes only. Not financial advice.

A fork of TauricResearch/TradingAgents extended with a custom Silicon Valley Panel analyst — 8 legendary investors who debate each other before reaching a final recommendation.

The original framework includes market, news, fundamentals, and sentiment analysts feeding into a bull/bear debate and risk management team. This fork adds a custom Silicon Valley Panel that sits alongside those agents.

Rather than a single perspective, 8 investor personas each evaluate the stock from their unique lens — then debate each other. The tension between opposing frameworks produces more nuanced output than any single analyst.

8 distinct mental models, not one — each persona has a radically different framework. Buffett's moat thinking directly challenges Musk's first-principles skepticism. Simons ignores both and looks at pure patterns.

⚡ Adversarial debate — that tension surfaces blind spots a single analyst misses.

🎯 Nuanced output — because the personas disagree, the final result includes price targets, re-evaluation triggers, and position sizing guidance, not just a binary BUY / SELL.

Analyst team
├── 📉 Market analyst       (RSI, MACD, SMA, price action)
├── 📰 News analyst         (headlines, macro, insider data)
├── 📊 Fundamentals analyst (balance sheet, cash flow, P/E)
└── ✦  Silicon Valley panel (8 investor personas) ← custom

Research team
├── 🐂 Bull researcher
└── 🐻 Bear researcher

💼 Trader agent

⚖️ Risk management
├── 🔴 Aggressive
├── 🟡 Neutral
└── 🟢 Conservative

→ Final decision: BUY / HOLD / SELL with rationale

Full analysis run on March 19, 2026

📉 Market analyst VRT up 85% in 6 months, currently $264. Golden cross confirmed (50 SMA above 200 SMA). However MACD declining from peak of 19.4 to 13.3 while price made new highs — classic negative divergence. RSI at 62, ATR elevated at $13.55. Likely entering consolidation. Support at $245–250.

📰 News analyst Expanded NVIDIA collaboration on Vera Rubin DSX AI factory infrastructure. New BYOP&C partnership with Generate Capital addresses grid-constrained markets. CEO confirmed liquid cooling capacity growing "really, really rapidly." Wall Street analysts say stock "not done" despite 50% YTD gain.

📊 Fundamentals analyst Revenue $2.88B in Q4 2025, up 22.7% YoY. Net income grew 202% YoY to $445M. Gross margins expanded 520bps to 38.9%. Free cash flow $884M at 30.7% margin. Net debt declining — now 0.54x EBITDA. Forward P/E 33x implies 134% earnings growth expected. Execution risk is real at these multiples.

✦ Silicon Valley panel

Consensus: 5 of 8 bearish or cautious. Fair value range $200–$250 vs current $265.

🐂 Bull researcher NVIDIA partnership and BYOP&C alliance are structural moat-builders. Liquid cooling is a 10-year secular trend. Management executing ahead of competitors on capacity.

🐻 Bear researcher Valuation prices in perfection. Modine achieving 95% of Vertiv's performance creates real margin compression risk. Q4 FCF inflated by $480M working capital release unlikely to repeat.

⚖️ Risk verdict

FINAL TRANSACTION PROPOSAL: HOLD

If you own it — hold with stop at $230, consider trimming 30–40% at current levels. If you don't own it — wait for pullback to $220–238 before initiating. Re-evaluate on: Q1 2026 earnings, NVIDIA Rubin deployment timeline, any Modine pricing moves.

# 1. Clone
git clone https://github.com/sanaships/TradingAgents
cd TradingAgents

# 2. Set up environment (Python 3.11 required)
python3.11 -m venv venv
source venv/bin/activate
pip install -r requirements.txt

# 3. Add API key
cp .env.example .env
# Add ANTHROPIC_API_KEY to .env

# 4. Run
python3 run.py

Built on top of TradingAgents by Tauric Research.

@misc{xiao2025tradingagentsmultiagentsllmfinancial,
  title={TradingAgents: Multi-Agents LLM Financial Trading Framework},
  author={Yijia Xiao and Edward Sun and Di Luo and Wei Wang},
  year={2025},
  eprint={2412.20138},
  url={https://arxiv.org/abs/2412.20138}
}