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🚨 Alert #1307 Thu Jul-30 14:52:59
SOXX ETF's Worst Month Since 2001: 5 Shocking Charts To Watch - Intel (NASDAQ:INTC), Broadcom (NASDAQ:AVG
The semiconductor sector is experiencing its worst monthly performance since 2001, with significant declines in stocks including Micron, Intel, and Marvell.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | +11.86% | +4.94% | 747.00 | 910.99 | |
| AMD | ▼ bearish | PRICED | +11.18% | +4.73% | 440.89 | 499.88 | |
| SMCI | ▼ bearish | PRICED | +8.09% | +3.27% | 26.27 | 28.40 | |
| ASML | ▼ bearish | PRICED | +6.90% | +1.25% | 1599.38 | 1684.28 | |
| TSM | ▼ bearish | PRICED | +6.52% | +2.15% | 381.99 | 412.77 | |
| QCOM | ▼ bearish | PRICED | -4.49% | -0.20% | 146.00 | 153.87 | |
| AVGO | ▼ bearish | PRICED | +3.45% | +0.78% | 374.22 | 391.00 | |
| peer NVDA | ▼ bearish | PRICED | +1.63% | -0.07% | 192.16 | 197.05 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +11.86% · Δ 30m +4.94% · px 826.64 (prev 739.00) → close +5.57% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.63% · Δ 30m -0.07% · px 193.11 (prev 190.01) → close +0.86% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +11.86% · Δ 30m +4.94% · px 826.64 (prev 739.00) |
📈 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.