Mon Aug-31 19:07:03
times in Europe/Lisbon
🚨 Alert #2030 Thu Aug-06 13:40:31
S&P, Dow futures steady as MidEast deal in focus; chip, software stocks tumble
Micron and AMD shares declined alongside broader chip and software stocks as investors reacted negatively to earnings results from Western Digital, Sandisk, and various software companies despite positive AI demand signals.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | UNKNOWN | -1.85% | — | 876.53 | 912.58 | |
| AMD | ▼ bearish | UNKNOWN | -7.21% | — | 479.62 | 495.95 | |
| SMCI | ▼ bearish | UNKNOWN | -4.60% | — | 29.29 | 30.81 | |
| peer NVDA | ▼ bearish | UNKNOWN | +4.15% | — | 217.87 | 230.38 | |
| PLTR | ▼ bearish | UNKNOWN | -3.49% | — | 153.48 | 157.12 | |
| GOOGL | ▼ bearish | UNKNOWN | -3.43% | — | 356.90 | 362.73 | |
| QCOM | ▼ bearish | UNKNOWN | -3.08% | — | 159.05 | 164.89 | |
| ASML | ▼ bearish | UNKNOWN | -1.86% | — | 1701.01 | 1727.71 | |
| AMZN | · unclear | UNKNOWN | -1.68% | — | 271.15 | 274.56 | |
| MSFT | ▼ bearish | UNKNOWN | -1.43% | — | 494.03 | 500.17 | |
| TSM | ▼ bearish | UNKNOWN | -1.09% | — | 416.82 | 422.60 | |
| AAPL | ▼ bearish | UNKNOWN | +1.01% | — | 309.85 | 315.17 | |
| AVGO | ▼ bearish | UNKNOWN | +0.68% | — | 418.58 | 426.25 | |
| META | · unclear | UNKNOWN | +0.59% | — | 587.37 | 591.20 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict UNKNOWN — Δ prev close -1.85% · px 876.20 (prev 892.67) → close +0.75% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict UNKNOWN — Δ prev close +4.15% · px 220.74 (prev 211.94) → close -0.72% |
| S4 | MU | ○ skip | — | verdict UNKNOWN — Δ prev close -1.85% · px 876.20 (prev 892.67) |
📈 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.