Mon Aug-31 19:07:37
times in Europe/Lisbon
🚨 Alert #1639 Mon Aug-03 13:50:27
Software catches a bid as investors rotate ahead of Palantir earnings
Goldman Sachs added Microsoft to its U.S. Conviction List citing AI enterprise monetization, driving a sector rotation from semiconductors to software ahead of Palantir's earnings.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +5.28% | +0.30% | 472.09 | 491.29 | |
| AMZN | · unclear | PRICED | +17.67% | +0.26% | 275.80 | 286.78 | |
| MU | ▼ bearish | PRICED | -10.01% | -0.39% | 777.38 | 840.85 | |
| GOOGL | · unclear | PRICED | +8.68% | +0.01% | 361.61 | 375.97 | |
| peer AAPL | · unclear | PRICED | -6.73% | -0.15% | 302.90 | 311.92 | |
| META | · unclear | PRICED | +5.24% | -0.18% | 562.45 | 597.04 | |
| AMD | ▼ bearish | PRICED | -4.50% | -0.38% | 457.76 | 495.13 | |
| QCOM | ▼ bearish | PRICED | -3.80% | -0.24% | 143.27 | 152.20 | |
| PLTR | · unclear | PRICED | +3.48% | +0.30% | 124.61 | 144.72 | |
| ASML | ▼ bearish | PRICED | -2.32% | -0.11% | 1592.04 | 1654.25 | |
| NVDA | ▼ bearish | PRICED | +1.79% | -0.06% | 197.69 | 208.66 | |
| SMCI | ▼ bearish | REPRICING | +1.38% | +0.62% | 27.75 | 28.90 | |
| TSM | ▼ bearish | PRICED | -1.03% | +0.11% | 390.66 | 409.80 | |
| AVGO | ▼ bearish | FRESH | -0.50% | +0.05% | 376.04 | 392.45 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +5.28% · Δ 30m +0.30% · px 474.93 (prev 451.10) → close +2.84% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -2.44% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +5.28% · Δ 30m +0.30% · px 474.93 (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.