Mon Aug-31 19:05:52
times in Europe/Lisbon
🚨 Alert #1508 Fri Jul-31 13:44:14
Microsoft earnings reflect efficiency gains from faster GPU deploym...
Microsoft reported an 18% revenue increase to $90 billion for the quarter ended June 30, 2026, driven by strong Azure cloud growth and AI adoption, while highlighting efficiency gains in GPU deployment.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +15.47% | +0.44% | 447.95 | 465.86 | |
| AMD | ▲ bullish | PRICED | +17.14% | -0.10% | 472.12 | 514.65 | |
| AMZN | · unclear | PRICED | +14.45% | -0.47% | 259.40 | 272.46 | |
| META | · unclear | PRICED | -7.06% | +0.06% | 540.82 | 557.98 | |
| counterparty NVDA | ▲ bullish | PRICED | +3.53% | -0.08% | 195.33 | 201.78 | |
| peer GOOGL | · unclear | FRESH | +0.33% | +0.05% | 337.16 | 357.61 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m +0.44% · px 450.96 (prev 390.54) → close +3.27% |
| S2 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.53% · Δ 30m -0.08% · px 196.71 (prev 190.01) → close +2.56% |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close +5.83% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m +0.44% · px 450.96 (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.