Mon Aug-31 20:04:43
times in Europe/Lisbon
🚨 Alert #1109 Tue Jul-28 21:11:20
'A lot of panic around the AI investment': how a chip slump is driving the Nasdaq toward correction | Fortune
Semiconductor stocks declined amid fears of Chinese lithography breakthroughs and memory competition, despite rising DRAM prices and long-term contracts signed by Google and Meta.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary ASML | ▼ bearish | PRICED | -5.03% | -0.97% | 1555.72 | 1598.06 | |
| MU | ▲ bullish | PRICED | -8.93% | -0.15% | 774.65 | 848.99 | |
| AMD | ▼ bearish | PRICED | -8.22% | -1.07% | 444.02 | 475.77 | |
| SMCI | ▼ bearish | PRICED | -4.90% | -0.21% | 27.27 | 28.69 | |
| QCOM | ▼ bearish | PRICED | -3.96% | +0.25% | 162.26 | 167.70 | |
| counterparty GOOGL | · unclear | PRICED | +2.49% | +0.02% | 325.28 | 335.89 | |
| TSM | ▼ bearish | PRICED | -1.53% | -0.09% | 381.24 | 395.36 | |
| MSFT | ▼ bearish | PRICED | +1.01% | -0.09% | 391.72 | 399.95 | |
| AAPL | ▼ bearish | FRESH | +0.98% | +0.14% | 335.94 | 341.25 | |
| AMZN | ▼ bearish | FRESH | -0.23% | -0.09% | 228.16 | 234.02 | |
| META | · unclear | FRESH | +0.13% | +0.18% | 587.04 | 600.38 | |
| peer NVDA | ▼ bearish | FRESH | -0.02% | -0.32% | 193.21 | 198.53 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | ASML | ○ skip | — | verdict PRICED — Δ prev close -5.03% · Δ 30m -0.97% · px 1572.00 (prev 1655.26) → close +1.04% |
| S2 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.33% |
| S3 | NVDA | ○ skip | — | verdict FRESH, direction bearish -> short NVDA (other: Semiconductor stocks declined amid fears of Chinese lithography breakthroughs and memory competition, despite rising DRAM prices and long-term contracts signed by Google and Meta.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone] → close +0.62% |
| S4 | ASML | ○ skip | — | verdict PRICED — Δ prev close -5.03% · Δ 30m -0.97% · px 1572.00 (prev 1655.26) |
📈 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.