Mon Aug-31 19:08:59
times in Europe/Lisbon
🚨 Alert #1573 Fri Jul-31 17:41:54
The Tech‑heavy NASDAQ Index jumped by more than 3.3%. The offshore yuan is trading at its highest level since 2023
The NASDAQ rose 3.36% driven by Microsoft's strong cloud revenue growth and a broad rally in semiconductor stocks including Micron and AMD.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +2.73% | +0.45% | 447.95 | 465.86 | |
| AMZN | ▲ bullish | PRICED | +14.94% | +0.24% | 259.40 | 272.46 | |
| peer AAPL | ▲ bullish | PRICED | -9.87% | -0.24% | 300.32 | 309.72 | |
| counterparty GOOGL | ▲ bullish | PRICED | +5.97% | +0.31% | 337.16 | 357.61 | |
| MU | ▲ bullish | PRICED | -4.46% | +0.88% | 812.48 | 926.39 | |
| META | ▲ bullish | PRICED | +2.26% | +0.89% | 540.82 | 557.98 | |
| QCOM | ▲ bullish | PRICED | -1.87% | +0.28% | 146.24 | 155.18 | |
| NVDA | ▲ bullish | REPRICING | +1.52% | +0.67% | 195.33 | 201.78 | |
| TSM | ▲ bullish | REPRICING | +1.05% | +0.53% | 399.15 | 421.17 | |
| AMD | ▲ bullish | REPRICING | +1.05% | +0.54% | 472.12 | 514.65 | |
| SMCI | ▲ bullish | REPRICING | +1.00% | +0.80% | 27.36 | 28.78 | |
| TSLA | ▲ bullish | REPRICING | +0.23% | +0.55% | 303.21 | 314.35 | |
| PLTR | ▲ bullish | FRESH | +0.20% | +0.43% | 119.91 | 123.66 | |
| ASML | ▲ bullish | FRESH | +0.14% | +0.31% | 1622.50 | 1691.03 | |
| AVGO | ▲ bullish | REPRICING | +0.10% | +0.59% | 380.52 | 397.37 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.73% · Δ 30m +0.45% · px 463.40 (prev 451.10) → close +0.50% |
| S2 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +5.97% · Δ 30m +0.31% · px 353.58 (prev 333.66) → close +1.12% |
| S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -9.87% · Δ 30m -0.24% · px 300.52 (prev 333.43) → close +3.06% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.73% · Δ 30m +0.45% · px 463.40 (prev 451.10) |
📈 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.