Mon Aug-31 19:04:15
times in Europe/Lisbon
🚨 Alert #2194 Fri Aug-07 21:00:21
U.S. Economy Unexpectedly Lost 23,000 Jobs in July, Signaling a Weakening Labor Market
The U.S. economy unexpectedly lost 23,000 jobs in July, missing estimates by a wide margin and signaling a weakening labor market despite a slight drop in the unemployment rate.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| PLTR | · unclear | PRICED | +10.37% | +0.77% | 157.83 | 172.32 | |
| SMCI | · unclear | PRICED | +6.01% | +0.22% | 29.80 | 31.38 | |
| QCOM | · unclear | PRICED | +4.68% | +0.62% | 161.10 | 168.30 | |
| TSLA | · unclear | PRICED | +2.87% | +0.20% | 321.30 | 333.19 | |
| NVDA | · unclear | PRICED | +2.33% | +0.56% | 219.52 | 224.71 | |
| ASML | · unclear | PRICED | +2.10% | +0.19% | 1722.32 | 1768.17 | |
| AVGO | · unclear | PRICED | +1.77% | +0.45% | 421.87 | 430.05 | |
| AMD | · unclear | REPRICING | -1.25% | +0.61% | 477.05 | 504.28 | |
| AMZN | · unclear | FRESH | +0.91% | -0.01% | 273.10 | 278.24 | |
| GOOGL | · unclear | FRESH | -0.79% | -0.05% | 353.92 | 358.90 | |
| TSM | · unclear | FRESH | +0.45% | +0.21% | 413.31 | 424.54 | |
| peer AAPL | · unclear | FRESH | +0.40% | +0.15% | 311.38 | 314.34 | |
| META | · unclear | FRESH | +0.38% | -0.07% | 587.29 | 621.38 | |
| MSFT | · unclear | FRESH | +0.16% | -0.11% | 467.18 | 504.85 | |
| MU | · unclear | REPRICING | -0.11% | +0.79% | 850.01 | 916.35 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close +0.09% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.