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🚨 Alert #204 Mon Jul-20 13:20:25

Dow Jones, Nasdaq, S&P 500 weekly preview: All eyes on Q2 megacap earnings By Investing.com
investing.com · Mon Jul-20 12:36:23 published · Mon Jul-20 13:20:25 alerted · alerted 44m after publish · read at www.investing.com ↗ · earnings · mat 60

Investors are preparing for upcoming Q2 earnings reports from major tech companies including Alphabet and Tesla, which are expected to provide insights into AI spending trends.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary GOOGL· unclearPRICED-1.84%-0.28%347.73359.49
MU· unclearPRICED+3.96%-0.56%859.68900.06
PLTR· unclearPRICED-2.67%+0.08%127.77136.25
META· unclearPRICED-2.67%-0.06%637.32678.03
MSFT· unclearPRICED-2.62%-0.06%388.63402.83
QCOM· unclearPRICED+2.51%-0.07%170.05176.17
AMD· unclearPRICED+2.28%-0.33%502.09525.31
TSLA· unclearPRICED-1.64%-0.07%369.42386.08
AMZN· unclearFRESH-0.92%-0.30%246.72252.85
NVDA· unclearFRESH-0.82%-0.05%202.33207.26
ASML· unclearFRESH-0.60%-0.29%1730.441791.62
peer AAPL· unclearFRESH-0.47%+0.02%324.24333.43
TSM· unclearFRESH-0.42%-0.24%390.66409.60
AVGO· unclearFRESH+0.42%-0.13%374.54383.41
SMCI· unclearFRESH-0.07%-0.11%23.8324.95

🧭 Decisions

strategytickeractionsiderationale
S1GOOGL○ skipdirection unclear for GOOGL → close +1.20%
S2-○ skipno counterparty in universe
S3AAPL○ skipdirection unclear for AAPL → close -1.40%
S4GOOGL○ skipdirection unclear for GOOGL

📈 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.

← #203 · #205 → · 📅 2026-07-20 day report