Mon Aug-31 19:03:34
times in Europe/Lisbon
🚨 Alert #165 Fri Jul-17 18:20:01
Chinese memory maker CXMT's output has grown from 40,000 to 720,000 wafers in a few years, and it's closing in on Micron
Chinese memory manufacturer CXMT is rapidly expanding DRAM production capacity to levels comparable with Micron, posing a potential competitive threat to established US and South Korean memory chipmakers.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +4.79% · Δ 30m +0.02% · px 894.04 (prev 853.20) → close -4.43% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -1.15% |
| S4 | MU | ○ skip | — | overnight drift: sell MU at close, exit next close (other: Chinese memory manufacturer CXMT is rapidly expanding DRAM production capacity to levels comparable with Micron, posing a potential competitive threat to established US and South Korean memory chipmakers.) [skipped at close: signal conflict — wanted sell but open S4 buy MU exiting 2026-07-20] |
📈 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.