Mon Aug-31 19:02:16
times in Europe/Lisbon
🚨 Alert #1502 Fri Jul-31 13:21:18
Microsoft posts record one-day market cap gain after earnings
Microsoft reported strong Q4 earnings with Azure revenue growth of 43% and maintained its $175 billion capital expenditure plan, resulting in a record single-day market capitalization gain.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +14.96% | -0.45% | 447.95 | 465.86 | |
| AMD | ▲ bullish | PRICED | +16.77% | -1.02% | 472.12 | 514.65 | |
| AMZN | ▲ bullish | PRICED | +15.06% | -0.83% | 259.40 | 272.46 | |
| META | ▲ bullish | PRICED | -6.99% | +0.36% | 540.82 | 557.98 | |
| AVGO | ▲ bullish | PRICED | +5.49% | -0.47% | 380.52 | 397.37 | |
| peer NVDA | ▲ bullish | PRICED | +3.38% | -0.58% | 195.33 | 201.78 | |
| GOOGL | ▲ bullish | FRESH | +0.29% | -0.23% | 337.16 | 357.61 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.96% · Δ 30m -0.45% · px 448.95 (prev 390.54) → close +3.73% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.38% · Δ 30m -0.58% · px 196.43 (prev 190.01) → close +2.71% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.96% · Δ 30m -0.45% · px 448.95 (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.