Mon Aug-31 19:06:53
times in Europe/Lisbon
🚨 Alert #1487 Thu Jul-30 21:16:36
Microsoft Committed $190B CapEx and Pulled SanDisk Out of Their Slump
Microsoft's projected $190 billion capital expenditure plan, including $25 billion for memory and storage, is driving significant gains in Micron and SanDisk shares despite broader sector volatility from Chinese competition.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +14.90% | -1.51% | 425.60 | 458.17 | |
| MU | ▲ bullish | PRICED | +19.89% | +1.40% | 747.00 | 910.99 | |
| AMD | ▲ bullish | PRICED | +13.51% | +0.02% | 440.89 | 499.88 | |
| SMCI | ▲ bullish | PRICED | +8.51% | +0.46% | 26.27 | 28.40 | |
| TSM | ▲ bullish | PRICED | +7.97% | -0.07% | 381.99 | 412.77 | |
| AVGO | ▲ bullish | PRICED | +4.52% | -0.21% | 374.22 | 391.00 | |
| peer NVDA | ▲ bullish | PRICED | +2.83% | +0.32% | 192.16 | 197.05 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.90% · Δ 30m -1.51% · px 448.71 (prev 390.54) → close +0.68% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.83% · Δ 30m +0.32% · px 195.39 (prev 190.01) → close -0.32% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.90% · Δ 30m -1.51% · px 448.71 (prev 390.54) |
📈 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.