Mon Aug-31 19:07:06
times in Europe/Lisbon
🚨 Alert #1180 Wed Jul-29 17:52:12
Happy harvest
Qualcomm plans to implement double-digit price increases for its smartphone processors effective September 1 due to rising supplier costs.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary QCOM | ▲ bullish | PRICED | -2.41% | -0.06% | 143.70 | 164.29 | |
| TSLA | ▼ bearish | PRICED | -1.80% | +0.46% | 293.83 | 308.84 | |
| GOOGL | ▼ bearish | FRESH | +0.63% | +0.48% | 329.81 | 342.09 | |
| AMZN | ▼ bearish | REPRICING | -0.58% | +0.58% | 224.70 | 232.52 | |
| MSFT | ▼ bearish | FRESH | +0.30% | +0.19% | 389.74 | 425.60 | |
| peer AAPL | ▼ bearish | FRESH | +0.21% | -0.09% | 337.73 | 344.32 | |
| META | ▼ bearish | REPRICING | -0.10% | +0.98% | 521.74 | 599.09 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.41% · Δ 30m -0.06% · px 158.96 (prev 162.88) → close -1.22% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | verdict FRESH, direction bearish -> short AAPL (other: Qualcomm plans to implement double-digit price increases for its smartphone processors effective September 1 due to rising supplier costs.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S2 long AAPL, incumbent held (strictly higher materiality required to flip)] → close -0.66% |
| S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.41% · Δ 30m -0.06% · px 158.96 (prev 162.88) |
📈 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.