Mon Aug-31 20:02:11
times in Europe/Lisbon
🚨 Alert #1129 Wed Jul-29 13:51:56
South Korea's US$2 trillion stock rout breaks records as SK Hynix results disappoint
South Korean stocks plunged and the Kospi index dropped 6% as SK Hynix earnings disappointed, triggering a broader selloff in the global semiconductor sector.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | -8.83% | +0.28% | 708.59 | 835.51 | |
| AMD | ▼ bearish | PRICED | -8.51% | +0.12% | 420.63 | 458.46 | |
| SMCI | ▼ bearish | PRICED | -5.91% | +0.24% | 25.22 | 28.35 | |
| ASML | ▼ bearish | PRICED | -4.59% | +0.26% | 1531.35 | 1613.00 | |
| QCOM | ▼ bearish | PRICED | -3.88% | +0.36% | 143.70 | 164.29 | |
| TSM | ▼ bearish | PRICED | -2.40% | +0.51% | 368.30 | 390.77 | |
| AVGO | ▼ bearish | FRESH | -0.64% | +0.14% | 364.85 | 384.61 | |
| peer NVDA | ▼ bearish | FRESH | +0.25% | +0.28% | 188.89 | 197.56 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -8.83% · Δ 30m +0.28% · px 820.69 (prev 900.20) → close -9.24% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict FRESH, direction bearish -> short NVDA (other: South Korean stocks plunged and the Kospi index dropped 6% as SK Hynix earnings disappointed, triggering a broader selloff in the global semiconductor sector.) [skipped: duplicate theme — already queued S3 short NVDA exiting 2026-07-29] → close -3.24% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -8.83% · Δ 30m +0.28% · px 820.69 (prev 900.20) |
📈 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.