Mon Aug-31 19:08:58
times in Europe/Lisbon
🚨 Alert #1110 Tue Jul-28 21:11:58
Microsoft short interest hits decade high ahead of Q2 earnings as AI spending raises new questions
Microsoft short interest has reached a decade high ahead of its Q2 earnings report as investors express concern over the profitability of its massive AI capital expenditures.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +1.01% · Δ 30m -0.09% · px 393.03 (prev 389.10) → close 0.00% |
| S2 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.33% |
| S3 | AMZN | ○ skip | — | direction unclear for AMZN → close +0.04% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +1.01% · Δ 30m -0.09% · px 393.03 (prev 389.10) |
📈 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.