Mon Aug-31 20:11:03
times in Europe/Lisbon
🚨 Alert #1912 Wed Aug-05 13:20:26
Even before iPhone 18 Pro mass production, AI drives Foxconn to record profits
Foxconn reported record monthly earnings driven by AI demand and upcoming iPhone 18 Pro production, signaling strong supply chain momentum for Apple and Nvidia.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | FRESH | -0.27% | +0.22% | 306.65 | 313.20 | |
| AMD | ▲ bullish | PRICED | -8.75% | -1.04% | 471.65 | 499.71 | |
| MU | ▲ bullish | PRICED | -2.02% | -1.21% | 871.80 | 928.68 | |
| META | ▲ bullish | PRICED | +1.91% | +0.49% | 581.55 | 603.17 | |
| NVDA | ▲ bullish | PRICED | +1.44% | -0.44% | 215.00 | 222.10 | |
| AMZN | ▲ bullish | PRICED | +1.44% | +0.45% | 271.14 | 282.14 | |
| GOOGL | ▲ bullish | PRICED | +1.36% | +0.14% | 359.64 | 383.81 | |
| QCOM | ▲ bullish | PRICED | -1.16% | -0.23% | 156.30 | 162.68 | |
| SMCI | ▲ bullish | REPRICING | -1.07% | -0.79% | 30.02 | 31.69 | |
| peer MSFT | ▲ bullish | FRESH | +0.95% | +0.37% | 483.70 | 498.47 | |
| ASML | ▲ bullish | FRESH | -0.84% | -0.38% | 1673.00 | 1724.90 | |
| AVGO | ▲ bullish | FRESH | -0.68% | -0.29% | 414.40 | 426.25 | |
| TSM | ▲ bullish | FRESH | +0.03% | -0.46% | 411.00 | 425.46 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (earnings: Foxconn reported record monthly earnings driven by AI demand and upcoming iPhone 18 Pro production, signaling strong supply chain momentum for Apple and Nvidia.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short AAPL, incumbent held (strictly higher materiality required to flip)] → close +0.90% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | inferred long: materiality 65 below floor 75 → close -1.71% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (earnings: Foxconn reported record monthly earnings driven by AI demand and upcoming iPhone 18 Pro production, signaling strong supply chain momentum for Apple and Nvidia.) [skipped at close: outranked — mat 65 long lost to mat 75 long (decision 7728) for S4 AAPL exiting 2026-08-06] |
📈 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.