Mon Aug-31 19:05:06
times in Europe/Lisbon
🚨 Alert #1289 Thu Jul-30 14:14:29
Apple Reclaims World's Most Valuable Company As Market Value Tops $4.9 Trillion
Apple has regained its position as the world's most valuable company with a market cap of $4.94 trillion, surpassing Nvidia, driven by investor preference for its disciplined AI capital expenditure strategy.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | PRICED | -1.35% | +0.08% | 308.00 | 336.96 | |
| META | · unclear | PRICED | -10.07% | +0.92% | 526.00 | 544.23 | |
| peer MSFT | · unclear | PRICED | +8.78% | +0.23% | 425.60 | 458.17 | |
| AMZN | · unclear | REPRICING | +1.76% | +0.57% | 232.55 | 258.50 | |
| NVDA | ▼ bearish | PRICED | -1.41% | +0.21% | 192.16 | 197.05 | |
| TSLA | · unclear | FRESH | -0.91% | +0.02% | 302.90 | 310.76 | |
| GOOGL | · unclear | FRESH | +0.58% | +0.34% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.35% · Δ 30m +0.08% · px 335.50 (prev 340.08) → close -0.84% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +5.59% |
| S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.35% · Δ 30m +0.08% · px 335.50 (prev 340.08) |
📈 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.