Mon Aug-31 20:10:59
times in Europe/Lisbon
🚨 Alert #1317 Thu Jul-30 15:12:49
TSMC is moving in on Intel's turf; Why Intel is up anyway By Investing.com
TSMC is developing a new advanced packaging technology similar to Intel's EMIB, potentially challenging Intel Foundry's key differentiator while alleviating industry capacity bottlenecks.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSM | ▲ bullish | PRICED | +6.71% | +1.36% | 381.99 | 412.77 | |
| MSFT | · unclear | PRICED | +14.25% | -0.09% | 425.60 | 458.17 | |
| AMD | · unclear | PRICED | +12.62% | +4.48% | 440.89 | 499.88 | |
| META | · unclear | PRICED | -9.15% | +0.54% | 526.00 | 544.23 | |
| peer NVDA | · unclear | PRICED | +2.71% | +1.55% | 192.16 | 197.05 | |
| GOOGL | · unclear | FRESH | -0.97% | +0.11% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +6.71% · Δ 30m +1.36% · px 399.81 (prev 374.67) → close +0.84% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -0.20% |
| S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +6.71% · Δ 30m +1.36% · px 399.81 (prev 374.67) |
📈 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.