Mon Aug-31 20:12:06
times in Europe/Lisbon
🚨 Alert #1354 Thu Jul-30 16:20:37
Samsung To Be Guaranteed A Truckload Of DRAM Profit From AI Customers As Memory Maker Locks In 5-Year Deals To Create Healthy Demand & Price Structure
Samsung has secured 5-year DRAM supply agreements with five AI datacenter customers, covering 60-70% of its production capacity and establishing price floors.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| peer MU | ▲ bullish | PRICED | +15.19% | -0.35% | 747.00 | 910.99 | |
| MSFT | ▲ bullish | PRICED | +13.93% | -1.28% | 425.60 | 458.17 | |
| AMD | ▲ bullish | PRICED | +13.00% | -1.58% | 440.89 | 499.88 | |
| META | ▲ bullish | PRICED | -8.88% | +0.34% | 526.00 | 544.23 | |
| AMZN | ▲ bullish | PRICED | +4.47% | -0.06% | 232.55 | 258.50 | |
| NVDA | ▲ bullish | PRICED | +2.05% | -0.86% | 192.16 | 197.05 | |
| GOOGL | ▲ bullish | PRICED | -1.44% | -0.24% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m -0.35% · px 851.27 (prev 739.00) → close +2.52% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.