Mon Aug-31 20:05:53
times in Europe/Lisbon
🚨 Alert #1473 Thu Jul-30 21:02:12
Amazon Stock Jumps 5.2% as $200 Billion AI Test Nears
Amazon shares rose ahead of its Q2 earnings report as investors anticipate strong AWS growth driven by a $200 billion AI infrastructure investment plan.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▲ bullish | PRICED | +3.66% | -1.91% | 232.55 | 258.50 | |
| counterparty MSFT | · unclear | PRICED | +15.47% | -1.27% | 425.60 | 458.17 | |
| AMD | ▲ bullish | PRICED | +13.03% | -0.44% | 440.89 | 499.88 | |
| SMCI | ▲ bullish | PRICED | +7.92% | -0.43% | 26.27 | 28.40 | |
| META | ▲ bullish | PRICED | -7.84% | +0.97% | 526.00 | 544.23 | |
| TSM | ▲ bullish | PRICED | +7.84% | +0.02% | 381.99 | 412.77 | |
| AVGO | ▲ bullish | PRICED | +4.70% | +0.13% | 374.22 | 391.00 | |
| NVDA | ▲ bullish | PRICED | +2.63% | +0.48% | 192.16 | 197.05 | |
| peer GOOGL | ▲ bullish | FRESH | -0.90% | -0.20% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +3.66% · Δ 30m -1.91% · px 234.96 (prev 226.65) → close +0.18% |
| S2 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.18% |
| S3 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Amazon shares rose ahead of its Q2 earnings report as investors anticipate strong AWS growth driven by a $200 billion AI infrastructure investment plan.) [skipped: post-close — wanted long GOOGL after the 2026-07-30 session close; same-day exit window gone] → close -0.05% |
| S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +3.66% · Δ 30m -1.91% · px 234.96 (prev 226.65) |
📈 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.