Mon Aug-31 19:06:46
times in Europe/Lisbon
🚨 Alert #1786 Tue Aug-04 15:10:58
S&P 500 climbs to new record high as Palantir and Caterpillar surge
Palantir shares surged 20% leading a broad market rally that pushed the S&P 500 to a record high, while semiconductor stocks gained ahead of AMD's earnings report.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary PLTR | ▲ bullish | PRICED | +23.12% | +2.57% | 143.62 | 164.00 | |
| peer AMD | ▲ bullish | PRICED | +5.89% | +0.23% | 469.87 | 529.54 | |
| MU | ▲ bullish | PRICED | +5.65% | +0.90% | 861.76 | 900.43 | |
| QCOM | ▲ bullish | PRICED | +4.84% | +1.05% | 154.48 | 163.44 | |
| AVGO | ▲ bullish | PRICED | +4.63% | +0.15% | 398.53 | 421.83 | |
| ASML | ▲ bullish | PRICED | +3.25% | -0.27% | 1681.28 | 1717.09 | |
| SMCI | ▲ bullish | PRICED | +2.23% | +0.03% | 29.18 | 31.80 | |
| TSM | ▲ bullish | PRICED | +2.12% | +0.06% | 412.52 | 419.81 | |
| AMZN | ▲ bullish | PRICED | -1.80% | +0.33% | 276.40 | 280.96 | |
| NVDA | ▲ bullish | PRICED | +1.70% | -0.42% | 208.89 | 216.89 | |
| MSFT | ▲ bullish | REPRICING | +1.35% | +1.38% | 475.61 | 498.91 | |
| META | ▲ bullish | PRICED | -1.06% | -0.18% | 575.50 | 592.28 | |
| GOOGL | ▲ bullish | REPRICING | +0.95% | +1.03% | 366.39 | 380.31 | |
| AAPL | ▲ bullish | REPRICING | +0.73% | +0.73% | 302.15 | 311.35 | |
| TSLA | ▲ bullish | REPRICING | +0.56% | +0.52% | 321.57 | 329.39 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | PLTR | ○ skip | — | verdict PRICED — Δ prev close +23.12% · Δ 30m +2.57% · px 154.70 (prev 125.65) → close +5.23% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +5.89% · Δ 30m +0.23% · px 513.17 (prev 484.64) → close +1.93% |
| S4 | PLTR | ○ skip | — | verdict PRICED — Δ prev close +23.12% · Δ 30m +2.57% · px 154.70 (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.