Mon Aug-31 19:06:50
times in Europe/Lisbon
🚨 Alert #1696 Mon Aug-03 18:50:53
The Dow Adds 560 Points as Oil Prices Fall Off a Cliff
Alphabet shares rose 5.3% following strong Google Cloud growth reported in earnings, contributing to a broader market rally driven by falling oil prices and reduced AI spending concerns.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | PRICED | +5.30% | +0.14% | 361.61 | 375.97 | |
| META | ▲ bullish | PRICED | +6.09% | -0.42% | 562.45 | 597.04 | |
| MSFT | ▲ bullish | PRICED | +5.24% | 0.00% | 472.09 | 491.29 | |
| AMZN | ▲ bullish | PRICED | +4.41% | -0.17% | 275.80 | 286.78 | |
| TSLA | ▲ bullish | PRICED | +3.67% | +0.33% | 310.90 | 324.21 | |
| NVDA | ▲ bullish | PRICED | +3.49% | -0.05% | 197.69 | 208.66 | |
| AMD | ▲ bullish | PRICED | +2.10% | +0.83% | 457.76 | 495.13 | |
| PLTR | ▲ bullish | PRICED | +2.04% | -0.05% | 124.61 | 144.72 | |
| QCOM | ▲ bullish | PRICED | +1.65% | +0.24% | 143.27 | 152.20 | |
| ASML | ▲ bullish | PRICED | +1.10% | +0.02% | 1592.04 | 1654.25 | |
| peer AAPL | ▲ bullish | FRESH | -0.85% | -0.25% | 302.90 | 311.92 | |
| SMCI | ▲ bullish | FRESH | +0.81% | -0.10% | 27.75 | 28.90 | |
| MU | ▲ bullish | REPRICING | +0.72% | +0.58% | 777.38 | 840.85 | |
| TSM | ▲ bullish | REPRICING | +0.48% | +0.75% | 390.66 | 409.80 | |
| AVGO | ▲ bullish | FRESH | +0.06% | -0.04% | 376.04 | 392.45 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +5.30% · Δ 30m +0.14% · px 375.02 (prev 356.13) → close -0.22% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred long: materiality 65 below floor 75 → close -0.94% |
| S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +5.30% · Δ 30m +0.14% · px 375.02 (prev 356.13) |
📈 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.