Mon Aug-31 20:13:23
times in Europe/Lisbon
🚨 Alert #1538 Fri Jul-31 15:34:06
FTSE 100 Live: London stocks go hard in reverse, oil volatility continues
Apple shares dropped 8.6%, dragging down major US indices, while the article contextualizes recent volatility in semiconductor and mega-cap tech stocks.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▼ bearish | PRICED | -9.26% | +0.19% | 300.32 | 309.72 | |
| AMZN | · unclear | PRICED | +14.60% | +0.43% | 259.40 | 272.46 | |
| GOOGL | · unclear | PRICED | +4.14% | +0.45% | 337.16 | 357.61 | |
| META | · unclear | REPRICING | +1.43% | +0.64% | 540.82 | 557.98 | |
| NVDA | · unclear | PRICED | +1.03% | +0.30% | 195.33 | 201.78 | |
| peer MSFT | · unclear | REPRICING | +0.42% | -1.21% | 447.95 | 465.86 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -9.26% · Δ 30m +0.19% · px 302.54 (prev 333.43) → close +2.37% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +2.81% |
| S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -9.26% · Δ 30m +0.19% · px 302.54 (prev 333.43) |
📈 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.