Mon Aug-31 19:06:54
times in Europe/Lisbon
🚨 Alert #1390 Thu Jul-30 17:33:07
VOO Falls 1.52% as CXMT's Shanghai Debut and Fed Dissent Hit Chip Stocks
Semiconductor stocks declined due to the Shanghai debut of Chinese memory chipmaker CXMT and hawkish comments from Federal Reserve officials.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | +1.98% | +0.37% | 192.16 | 197.05 | |
| MSFT | ▼ bearish | PRICED | +16.60% | +1.23% | 425.60 | 458.17 | |
| MU | ▼ bearish | PRICED | +15.95% | +0.49% | 747.00 | 910.99 | |
| peer AMD | ▼ bearish | PRICED | +13.00% | +0.60% | 440.89 | 499.88 | |
| META | ▼ bearish | PRICED | -9.21% | -0.05% | 526.00 | 544.23 | |
| SMCI | ▼ bearish | PRICED | +8.83% | +0.58% | 26.27 | 28.40 | |
| TSM | ▼ bearish | PRICED | +7.65% | +0.50% | 381.99 | 412.77 | |
| ASML | ▼ bearish | PRICED | +6.68% | 0.00% | 1599.38 | 1684.28 | |
| AMZN | ▼ bearish | PRICED | +5.29% | +0.24% | 232.55 | 258.50 | |
| AVGO | ▼ bearish | PRICED | +4.51% | +0.92% | 374.22 | 391.00 | |
| AAPL | ▼ bearish | PRICED | -1.79% | +0.16% | 308.00 | 336.96 | |
| QCOM | ▼ bearish | REPRICING | -1.58% | +0.96% | 146.00 | 153.87 | |
| PLTR | ▼ bearish | PRICED | -1.12% | +0.36% | 120.48 | 123.42 | |
| GOOGL | ▼ bearish | REPRICING | -0.56% | +0.59% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) → close +0.52% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.00% · Δ 30m +0.60% · px 485.42 (prev 429.56) → close -0.12% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
📈 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.