Mon Aug-31 20:13:17
times in Europe/Lisbon
🚨 Alert #1555 Fri Jul-31 16:42:31
Stocks Waver As Fed Hawks Push Yields Higher
Stocks declined as hawkish Federal Reserve comments pushed Treasury yields to multi-year highs, dampening the recent AI-led market rally.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▼ bearish | PRICED | +13.21% | -1.28% | 259.40 | 272.46 | |
| AAPL | ▼ bearish | PRICED | -9.34% | -0.21% | 300.32 | 309.72 | |
| MU | ▼ bearish | PRICED | -5.74% | -2.23% | 812.48 | 926.39 | |
| peer GOOGL | ▼ bearish | PRICED | +4.94% | -0.26% | 337.16 | 357.61 | |
| QCOM | ▼ bearish | PRICED | -1.89% | +0.18% | 146.24 | 155.18 | |
| MSFT | ▼ bearish | REPRICING | +1.72% | +1.41% | 447.95 | 465.86 | |
| META | ▼ bearish | REPRICING | +1.32% | -0.68% | 540.82 | 557.98 | |
| PLTR | ▼ bearish | REPRICING | -1.18% | +0.53% | 119.91 | 123.66 | |
| TSM | ▼ bearish | FRESH | +0.82% | +0.05% | 399.15 | 421.17 | |
| NVDA | ▼ bearish | FRESH | +0.76% | -0.48% | 195.33 | 201.78 | |
| AMD | ▼ bearish | REPRICING | +0.76% | -0.52% | 472.12 | 514.65 | |
| TSLA | ▼ bearish | FRESH | -0.42% | -0.19% | 303.21 | 314.35 | |
| SMCI | ▼ bearish | REPRICING | +0.11% | -0.72% | 27.36 | 28.78 | |
| AVGO | ▼ bearish | FRESH | -0.06% | +0.11% | 380.52 | 397.37 | |
| ASML | ▼ bearish | FRESH | -0.02% | -0.06% | 1622.50 | 1691.03 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +13.21% · Δ 30m -1.28% · px 266.61 (prev 235.50) → close +2.20% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +4.94% · Δ 30m -0.26% · px 350.15 (prev 333.66) → close +2.11% |
| S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +13.21% · Δ 30m -1.28% · px 266.61 (prev 235.50) |
📈 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.