Mon Aug-31 19:08:41
times in Europe/Lisbon
🚨 Alert #1914 Wed Aug-05 13:20:36
Nasdaq 100 gains $3.5T in market cap in four days as AI stocks surge
The Nasdaq 100 gained $3.5 trillion in market cap over four days driven by strong AI and semiconductor earnings, with NVIDIA at the center of the rally.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +1.44% | -0.44% | 215.00 | 222.10 | |
| peer 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 | |
| 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 | |
| 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 | |
| PLTR | ▲ bullish | REPRICING | +0.65% | +0.81% | 156.19 | 165.88 | |
| AAPL | ▲ bullish | FRESH | -0.27% | +0.22% | 306.65 | 313.20 | |
| TSM | ▲ bullish | FRESH | +0.03% | -0.46% | 411.00 | 425.46 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.44% · Δ 30m -0.44% · px 215.00 (prev 211.94) → close +2.44% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -8.75% · Δ 30m -1.04% · px 473.23 (prev 518.58) → close +2.39% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.44% · Δ 30m -0.44% · px 215.00 (prev 211.94) |
📈 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.