Mon Aug-31 20:08:22
times in Europe/Lisbon
🚨 Alert #1249 Wed Jul-29 21:23:58
TAIEX recovers to above 40,000
Taiwan's TAIEX index dropped over 3.7% as concerns about AI spending sustainability triggered heavy selling in major tech stocks including TSMC.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSM | ▼ bearish | PRICED | -4.51% | -0.09% | 368.30 | 390.77 | |
| MU | ▼ bearish | PRICED | -11.01% | -1.97% | 708.59 | 835.51 | |
| SMCI | ▼ bearish | PRICED | -9.77% | -0.35% | 25.22 | 28.35 | |
| QCOM | ▼ bearish | PRICED | -7.70% | -4.25% | 143.70 | 164.29 | |
| AMD | ▼ bearish | PRICED | -6.39% | -1.48% | 420.63 | 458.46 | |
| peer NVDA | ▼ bearish | PRICED | -3.66% | -0.44% | 188.89 | 197.56 | |
| AVGO | ▼ bearish | PRICED | -3.55% | -1.24% | 364.85 | 384.61 | |
| ASML | ▼ bearish | PRICED | -2.04% | -0.52% | 1531.35 | 1613.00 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close -4.51% · Δ 30m -0.09% · px 374.60 (prev 392.31) → close +0.09% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -3.66% · Δ 30m -0.44% · px 189.80 (prev 197.01) → close +0.44% |
| S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close -4.51% · Δ 30m -0.09% · px 374.60 (prev 392.31) |
📈 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.