Mon Aug-31 19:08:55
times in Europe/Lisbon
🚨 Alert #1115 Tue Jul-28 21:23:33
Wall Street's flip from AI to less-loved stocks accelerates, while oil prices keep easing
Semiconductor and AI-related stocks declined globally, dragging down the Nasdaq, while broader market indices rose on strong earnings from non-tech companies.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | FRESH | +0.29% | -0.31% | 193.21 | 198.53 | |
| MU | ▼ bearish | PRICED | -8.27% | +0.55% | 774.65 | 848.99 | |
| AMD | ▼ bearish | PRICED | -8.13% | -0.27% | 444.02 | 475.77 | |
| PLTR | · unclear | PRICED | -6.03% | +0.38% | 117.98 | 128.50 | |
| SMCI | ▼ bearish | PRICED | -4.67% | -0.10% | 27.27 | 28.69 | |
| ASML | ▼ bearish | PRICED | -4.60% | -0.58% | 1555.72 | 1598.06 | |
| QCOM | ▼ bearish | PRICED | -3.56% | +0.34% | 162.26 | 167.70 | |
| GOOGL | · unclear | PRICED | +2.66% | +0.50% | 325.28 | 335.89 | |
| TSM | ▼ bearish | PRICED | -1.50% | -0.25% | 381.24 | 395.36 | |
| MSFT | · unclear | PRICED | +1.21% | +0.20% | 391.72 | 399.95 | |
| peer AAPL | · unclear | FRESH | +0.96% | +0.08% | 335.94 | 341.25 | |
| AVGO | ▼ bearish | REPRICING | -0.62% | -0.75% | 360.53 | 385.19 | |
| AMZN | · unclear | FRESH | -0.19% | 0.00% | 228.16 | 234.02 | |
| META | · unclear | FRESH | +0.12% | +0.18% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict FRESH, direction bearish -> short NVDA (other: Semiconductor and AI-related stocks declined globally, dragging down the Nasdaq, while broader market indices rose on strong earnings from non-tech companies.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone] → close +0.31% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -0.08% |
| S4 | NVDA | ○ skip | — | overnight drift: short NVDA at close, exit next close (other: Semiconductor and AI-related stocks declined globally, dragging down the Nasdaq, while broader market indices rose on strong earnings from non-tech companies.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4900) for S4 NVDA exiting 2026-07-30] |
📈 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.