kingfisher — alert #2005

🚨 Alert #2005 Wed Aug-05 20:50:14

Markets News, Aug. 4, 2026: S&P 500, Dow Close at Records as Palantir, Caterpillar Shares Jump; Oil Drops on US-Iran Deal Optimism

finance.yahoo.com · Tue Aug-04 11:51:38 published · Wed Aug-05 20:50:14 alerted · alerted 32h 58m after publish · read at finance.yahoo.com ↗ · earnings · mat 85

Palantir shares surged nearly 30% after reporting strong earnings and raising guidance, while AMD rose ahead of its earnings report and Amazon declined on news of insider selling by Jeff Bezos.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary PLTR	▲ bullish	PRICED	-2.40%	-0.16%	156.19	165.88
AMD	▲ bullish	PRICED	-6.64%	-0.68%	471.65	499.71
peer NVDA	▲ bullish	PRICED	+3.84%	-0.77%	215.00	222.10
AMZN	▼ bearish	PRICED	-1.99%	+0.11%	271.14	282.14

🧭 Decisions

strategy	ticker	action	side	rationale
S1	PLTR	○ skip	—	verdict PRICED — Δ prev close -2.40% · Δ 30m -0.16% · px 158.76 (prev 162.66) → close -0.25%
S2	-	○ skip	—	no counterparty in universe
S3	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.84% · Δ 30m -0.77% · px 220.07 (prev 211.94) → close +0.08%
S4	PLTR	○ skip	—	verdict PRICED — Δ prev close -2.40% · Δ 30m -0.16% · px 158.76 (prev 162.66)

📈 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.