Mon Aug-31 19:07:55
times in Europe/Lisbon
🚨 Alert #1760 Tue Aug-04 13:40:31
Futures Hit Record High As Oil Tumbles After Bessent Says Hormuz May "Reopen Tomorrow"
Palantir shares surged on raised forecasts while AMD prepares to report earnings amidst mixed Mag 7 performance driven by Jeff Bezos's stock sale and macroeconomic shifts.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary PLTR | ▲ bullish | PRICED | +15.55% | +0.46% | 143.62 | 164.00 | |
| AMD | · unclear | PRICED | +4.05% | -0.51% | 469.87 | 529.54 | |
| AMZN | ▼ bearish | PRICED | -2.27% | +0.06% | 276.40 | 280.96 | |
| MSFT | ▼ bearish | PRICED | -2.02% | +0.04% | 475.61 | 498.91 | |
| META | ▼ bearish | PRICED | -1.67% | +0.26% | 575.50 | 592.28 | |
| NVDA | ▲ bullish | PRICED | +1.60% | -0.11% | 208.89 | 216.89 | |
| GOOGL | ▼ bearish | PRICED | -1.27% | +0.21% | 366.39 | 380.31 | |
| TSLA | ▲ bullish | FRESH | +0.88% | -0.18% | 321.57 | 329.39 | |
| peer AAPL | ▼ bearish | FRESH | -0.15% | +0.10% | 302.15 | 311.35 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | PLTR | ○ skip | — | verdict PRICED — Δ prev close +15.55% · Δ 30m +0.46% · px 145.18 (prev 125.65) → close +12.13% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred short: materiality 65 below floor 75 → close +2.05% |
| S4 | PLTR | ○ skip | — | verdict PRICED — Δ prev close +15.55% · Δ 30m +0.46% · px 145.18 (prev 125.65) |
📈 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.