Mon Aug-31 20:10:45
times in Europe/Lisbon
🚨 Alert #1312 Thu Jul-30 15:03:16
The US indices sell off amid renewed US-Iran clashes. Oil jumps by 7%
US equity indices declined due to geopolitical tensions and hawkish Fed signals, with semiconductor stocks like Micron, AMD, and Nvidia falling sharply amid AI capex concerns.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | +12.69% | +3.93% | 747.00 | 910.99 | |
| MSFT | ▼ bearish | PRICED | +15.15% | +0.33% | 425.60 | 458.17 | |
| AMD | ▼ bearish | PRICED | +12.11% | +4.05% | 440.89 | 499.88 | |
| META | ▼ bearish | PRICED | -9.24% | -0.72% | 526.00 | 544.23 | |
| SMCI | ▼ bearish | PRICED | +8.37% | +3.71% | 26.27 | 28.40 | |
| TSM | ▼ bearish | PRICED | +7.23% | +2.29% | 381.99 | 412.77 | |
| ASML | ▼ bearish | PRICED | +7.12% | +1.67% | 1599.38 | 1684.28 | |
| AMZN | ▼ bearish | PRICED | +4.45% | +1.76% | 232.55 | 258.50 | |
| AVGO | ▼ bearish | PRICED | +4.23% | +1.14% | 374.22 | 391.00 | |
| QCOM | ▼ bearish | PRICED | -3.82% | -0.16% | 146.00 | 153.87 | |
| NVDA | ▼ bearish | PRICED | +3.03% | +1.82% | 192.16 | 197.05 | |
| TSLA | ▼ bearish | PRICED | +2.78% | +0.29% | 302.90 | 310.76 | |
| peer AAPL | ▼ bearish | PRICED | -1.96% | -0.29% | 308.00 | 336.96 | |
| GOOGL | ▼ bearish | PRICED | -1.13% | +0.09% | 331.43 | 337.96 | |
| PLTR | ▼ bearish | FRESH | -0.65% | +0.36% | 120.48 | 123.42 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +12.69% · Δ 30m +3.93% · px 832.75 (prev 739.00) → close +4.80% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.96% · Δ 30m -0.29% · px 331.57 (prev 338.19) → close +0.34% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +12.69% · Δ 30m +3.93% · px 832.75 (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.