Mon Aug-31 19:04:19
times in Europe/Lisbon
🚨 Alert #1771 Tue Aug-04 14:31:19
Samsung Warns RAM Shortage Will Worsen Before It Improves
Samsung Electronics reported strong Q2 2026 earnings and warned that global memory supply constraints will intensify through 2028, driven by surging AI infrastructure demand.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | +4.28% | -0.22% | 861.76 | 900.43 | |
| AMD | · unclear | PRICED | +4.12% | +0.02% | 469.87 | 529.54 | |
| AMZN | ▼ bearish | PRICED | -2.58% | -0.10% | 276.40 | 280.96 | |
| peer NVDA | · unclear | PRICED | +2.52% | +0.93% | 208.89 | 216.89 | |
| TSM | · unclear | REPRICING | +1.58% | -1.12% | 412.52 | 419.81 | |
| META | ▼ bearish | PRICED | -1.50% | +0.39% | 575.50 | 592.28 | |
| GOOGL | ▼ bearish | PRICED | -1.42% | +0.08% | 366.39 | 380.31 | |
| MSFT | ▼ bearish | REPRICING | -1.29% | +1.06% | 475.61 | 498.91 | |
| AAPL | ▼ bearish | FRESH | -0.35% | -0.08% | 302.15 | 311.35 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +4.28% · Δ 30m -0.22% · px 865.00 (prev 829.50) → close +3.34% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +0.18% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +4.28% · Δ 30m -0.22% · px 865.00 (prev 829.50) |
📈 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.