Mon Aug-31 20:11:02
times in Europe/Lisbon
🚨 Alert #1278 Thu Jul-30 13:51:58
Micron Stock Fell On China Worries As Customers Locked In Years Of Supply
Micron Technology shares declined due to investor concerns over Chinese semiconductor competition despite the company securing $100 billion in committed revenue through long-term customer contracts.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | -4.31% | +2.24% | 747.00 | 910.99 | |
| QCOM | ▼ bearish | PRICED | -7.91% | +1.96% | 146.00 | 153.87 | |
| ASML | ▼ bearish | PRICED | +2.37% | +0.37% | 1599.38 | 1684.28 | |
| peer NVDA | ▼ bearish | PRICED | -1.54% | +0.13% | 192.16 | 197.05 | |
| TSM | ▼ bearish | FRESH | -0.98% | +0.41% | 381.99 | 412.77 | |
| AMD | ▼ bearish | REPRICING | -0.10% | +1.15% | 440.89 | 499.88 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.31% · Δ 30m +2.24% · px 785.17 (prev 820.53) → close +11.15% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.13% · px 193.97 (prev 197.01) → close +0.41% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.31% · Δ 30m +2.24% · px 785.17 (prev 820.53) |
📈 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.