Mon Aug-31 20:12:51
times in Europe/Lisbon
🚨 Alert #1567 Fri Jul-31 17:20:38
Amazon Shares Soar Nearly 15% After Record AWS Growth Calms Investor Fears Over Massive AI Investments
Amazon shares surged nearly 15% after reporting Q2 earnings with AWS revenue accelerating 37% and EPS significantly beating estimates, alleviating concerns over AI infrastructure spending.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▲ bullish | PRICED | +14.86% | +1.19% | 259.40 | 272.46 | |
| GOOGL | ▲ bullish | PRICED | +5.85% | +1.00% | 337.16 | 357.61 | |
| peer MSFT | ▲ bullish | PRICED | +2.72% | +0.70% | 447.95 | 465.86 | |
| META | ▲ bullish | PRICED | +1.68% | +0.48% | 540.82 | 557.98 | |
| NVDA | ▲ bullish | FRESH | +0.85% | +0.37% | 195.33 | 201.78 | |
| AVGO | ▲ bullish | FRESH | -0.69% | +0.04% | 380.52 | 397.37 | |
| AMD | ▲ bullish | FRESH | +0.61% | 0.00% | 472.12 | 514.65 | |
| TSM | ▲ bullish | FRESH | +0.43% | -0.03% | 399.15 | 421.17 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +14.86% · Δ 30m +1.19% · px 270.48 (prev 235.50) → close +0.73% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.72% · Δ 30m +0.70% · px 463.38 (prev 451.10) → close +0.50% |
| S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +14.86% · Δ 30m +1.19% · px 270.48 (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.