Mon Aug-31 19:07:04
times in Europe/Lisbon
🚨 Alert #1393 Thu Jul-30 17:34:00
Apple earnings live updates: iPhone, AI and Tim Cook's final CEO call
Apple is set to report fiscal third-quarter earnings with expectations of revenue growth and a focus on AI strategy and supply chain constraints during Tim Cook's final earnings call.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | · unclear | PRICED | -1.79% | +0.37% | 308.00 | 336.96 | |
| peer MSFT | · unclear | PRICED | +16.60% | +0.70% | 425.60 | 458.17 | |
| META | · unclear | PRICED | -9.21% | -0.66% | 526.00 | 544.23 | |
| AMZN | · unclear | PRICED | +5.29% | -0.10% | 232.55 | 258.50 | |
| NVDA | · unclear | PRICED | +1.98% | -0.12% | 192.16 | 197.05 | |
| counterparty GOOGL | ▲ bullish | FRESH | -0.56% | +0.30% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | direction unclear for AAPL → close +0.17% |
| S2 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Apple is set to report fiscal third-quarter earnings with expectations of revenue growth and a focus on AI strategy and supply chain constraints during Tim Cook's final earnings call.) [skipped: signal conflict — wanted long, conflict-hold — mat 85 ties incumbent S3 short GOOGL, incumbent held (strictly higher materiality required to flip)] → close -0.40% |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.79% |
| S4 | AAPL | ○ skip | — | direction unclear for AAPL |
📈 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.