Mon Aug-31 19:04:54
times in Europe/Lisbon
🚨 Alert #1091 Tue Jul-28 20:31:42
The Dow jumps as the AI trade wobbles. Plus, a portfolio name goes on the M&A hunt
AI-related semiconductor stocks including AMD and Micron dropped 7-15% amid a sector rotation and waning momentum, while the broader market rose on non-tech earnings.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▼ bearish | PRICED | -6.02% | +1.60% | 444.02 | 475.77 | |
| MU | ▼ bearish | PRICED | -7.83% | +0.65% | 774.65 | 848.99 | |
| PLTR | ▼ bearish | PRICED | -6.30% | -0.15% | 117.98 | 128.50 | |
| SMCI | ▼ bearish | PRICED | -4.18% | +1.10% | 27.27 | 28.69 | |
| QCOM | ▼ bearish | PRICED | -3.61% | +0.60% | 162.26 | 167.70 | |
| ASML | ▼ bearish | PRICED | -3.52% | +0.81% | 1555.72 | 1598.06 | |
| TSM | ▼ bearish | REPRICING | -1.14% | +0.54% | 381.24 | 395.36 | |
| peer NVDA | ▼ bearish | FRESH | +0.69% | +0.38% | 193.21 | 198.53 | |
| AVGO | ▼ bearish | REPRICING | +0.51% | +0.84% | 360.53 | 385.19 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close -6.02% · Δ 30m +1.60% · px 465.17 (prev 494.95) → close -1.98% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict FRESH, direction bearish -> short NVDA (other: AI-related semiconductor stocks including AMD and Micron dropped 7-15% amid a sector rotation and waning momentum, while the broader market rose on non-tech earnings.) [skipped: duplicate theme — already holding S3 short NVDA exiting 2026-07-28] → close -0.09% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close -6.02% · Δ 30m +1.60% · px 465.17 (prev 494.95) |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.