🚨 Alert #190 Fri Jul-17 22:09:41

Tesla's Delivery Surprise Was Big -- Earnings Need to Be Bigger

finance.yahoo.com · Thu Jul-16 12:20:00 published · Fri Jul-17 22:09:41 alerted · alerted 33h 49m after publish · read at finance.yahoo.com ↗ · earnings · mat 65

Tesla shares are consolidating ahead of its July 22 Q2 earnings report following a record quarterly delivery beat that exceeded consensus estimates by 18%.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi	intraday px
primary TSLA	· unclear	PRICED	-2.83%	+0.03%	377.87	385.31

🧭 Decisions

strategy	ticker	action	side	rationale
S1	TSLA	○ skip	—	direction unclear for TSLA → close +0.47%
S2	-	○ skip	—	no counterparty in universe
S3	-	○ skip	—	no peer in universe
S4	TSLA	○ skip	—	direction unclear for TSLA

📈 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.

← #189 · #191 → · 📅 2026-07-17 day report