Mon Aug-31 19:08:51
times in Europe/Lisbon
🚨 Alert #1211 Wed Jul-29 19:33:03
Nvidia, AMD, Micron Lead Chip Stocks Selloff as SK hynix Earnings Disappoint
Semiconductor stocks including Nvidia, AMD, and Micron declined following SK Hynix's second-quarter earnings miss, which raised concerns about memory pricing and supply delays despite strong AI demand.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -1.85% | +0.14% | 188.89 | 197.56 | |
| MU | ▼ bearish | PRICED | -6.51% | -1.03% | 708.59 | 835.51 | |
| AMD | ▼ bearish | PRICED | -3.12% | +0.13% | 420.63 | 458.46 | |
| TSM | ▼ bearish | PRICED | -2.14% | -0.06% | 368.30 | 390.77 | |
| peer QCOM | ▼ bearish | FRESH | -0.98% | -0.43% | 143.70 | 164.29 | |
| AVGO | ▼ bearish | FRESH | -0.69% | -0.16% | 364.85 | 384.61 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.85% · Δ 30m +0.14% · px 193.37 (prev 197.01) → close -1.42% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | QCOM | ○ skip | — | verdict FRESH, direction bearish -> short QCOM (other: Semiconductor stocks including Nvidia, AMD, and Micron declined following SK Hynix's second-quarter earnings miss, which raised concerns about memory pricing and supply delays despite strong AI demand.) [skipped: signal conflict — wanted short, netted, outranked by S1 long QCOM mat 75 (new mat 65)] → close -2.65% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.85% · Δ 30m +0.14% · px 193.37 (prev 197.01) |
📈 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.