Mon Aug-31 19:09:00
times in Europe/Lisbon
🚨 Alert #1416 Thu Jul-30 18:24:40
South Korea's stock-market boom is collapsing spectacularly | Mint
An analysis highlights that while major US tech firms face negative free cash flow due to AI spending, Nvidia and South Korean memory chipmakers are generating massive cash surpluses.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +2.06% | +0.26% | 192.16 | 197.05 | |
| MU | ▲ bullish | PRICED | +18.40% | +2.06% | 747.00 | 910.99 | |
| MSFT | ▼ bearish | PRICED | +16.58% | +0.11% | 425.60 | 458.17 | |
| META | ▼ bearish | PRICED | -9.13% | +0.31% | 526.00 | 544.23 | |
| AMZN | ▼ bearish | PRICED | +4.91% | -0.30% | 232.55 | 258.50 | |
| peer GOOGL | ▼ bearish | FRESH | -0.91% | -0.03% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.06% · Δ 30m +0.26% · px 193.93 (prev 190.01) → close +0.43% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (other: An analysis highlights that while major US tech firms face negative free cash flow due to AI spending, Nvidia and South Korean memory chipmakers are generating massive cash surpluses.) [skipped: signal conflict — wanted short, netted, outranked by S3 long GOOGL mat 95 (new mat 65)] → close -0.05% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.06% · Δ 30m +0.26% · px 193.93 (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.