Mon Aug-31 19:08:43
times in Europe/Lisbon
🚨 Alert #1254 Thu Jul-30 13:10:33
Microsoft stock jumps 8%, Meta stock falls 9% on AI earnings
Microsoft shares rose on strong Azure performance while Meta shares fell due to a disappointing revenue outlook and collapsing free cash flow, pressuring semiconductor stocks like Qualcomm.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +8.89% | +0.15% | 425.60 | 458.17 | |
| META | ▼ bearish | PRICED | -10.97% | -0.97% | 526.00 | 544.23 | |
| peer QCOM | ▼ bearish | PRICED | -10.09% | -0.38% | 146.00 | 153.87 | |
| NVDA | ▼ bearish | PRICED | -1.50% | +0.48% | 192.16 | 197.05 | |
| AMZN | ▼ bearish | PRICED | +1.20% | -0.28% | 232.55 | 258.50 | |
| AMD | ▼ bearish | REPRICING | -0.86% | +1.32% | 440.89 | 499.88 | |
| AVGO | ▼ bearish | REPRICING | -0.82% | +0.50% | 374.22 | 391.00 | |
| GOOGL | ▼ bearish | REPRICING | +0.34% | -0.87% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.15% · px 428.33 (prev 393.35) → close +5.47% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -10.09% · Δ 30m -0.38% · px 146.44 (prev 162.88) → close +3.31% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.15% · px 428.33 (prev 393.35) |
📈 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.