Mon Aug-31 19:06:47
times in Europe/Lisbon
🚨 Alert #1441 Thu Jul-30 19:42:05
China's CXMT emerges as potential US chip supplier, raising national security alarms
US lawmakers are calling for a national security review of Chinese DRAM maker CXMT following its massive IPO, raising geopolitical risks for the global memory chip supply chain.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | +17.20% | -1.02% | 747.00 | 910.99 | |
| MSFT | · unclear | PRICED | +16.95% | +0.03% | 425.60 | 458.17 | |
| AMD | · unclear | PRICED | +13.44% | -0.30% | 440.89 | 499.88 | |
| META | · unclear | PRICED | -8.78% | +0.38% | 526.00 | 544.23 | |
| TSM | · unclear | PRICED | +7.52% | -0.09% | 381.99 | 412.77 | |
| SMCI | · unclear | PRICED | +7.51% | -0.38% | 26.27 | 28.40 | |
| ASML | · unclear | PRICED | +5.98% | -0.39% | 1599.38 | 1684.28 | |
| AMZN | · unclear | PRICED | +4.69% | -0.02% | 232.55 | 258.50 | |
| AVGO | · unclear | PRICED | +4.19% | -0.32% | 374.22 | 391.00 | |
| TSLA | · unclear | PRICED | +3.04% | +0.07% | 302.90 | 310.76 | |
| QCOM | · unclear | PRICED | -2.99% | -0.63% | 146.00 | 153.87 | |
| NVDA | · unclear | PRICED | +1.67% | -0.31% | 192.16 | 197.05 | |
| peer AAPL | · unclear | PRICED | -1.35% | +0.10% | 308.00 | 336.96 | |
| GOOGL | · unclear | FRESH | -0.95% | +0.21% | 331.43 | 337.96 | |
| PLTR | · unclear | FRESH | -0.94% | -0.07% | 120.48 | 123.42 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +17.20% · Δ 30m -1.02% · px 866.14 (prev 739.00) → close +0.76% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -0.28% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +17.20% · Δ 30m -1.02% · px 866.14 (prev 739.00) |
📈 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.