Mon Aug-31 19:03:30
times in Europe/Lisbon
🚨 Alert #228 Mon Jul-20 14:40:12
AMD, Micron, SK Hynix lead chip stock recovery
Semiconductor stocks including AMD and Micron rallied in premarket trading driven by analyst upgrades and a sector-wide recovery from recent losses.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▲ bullish | PRICED | +4.86% | +0.17% | 502.09 | 525.31 | |
| MU | ▲ bullish | PRICED | +5.11% | +1.05% | 859.68 | 900.06 | |
| AVGO | ▲ bullish | PRICED | +2.81% | +0.55% | 374.54 | 383.41 | |
| peer NVDA | ▲ bullish | PRICED | +2.20% | +0.96% | 202.33 | 207.26 | |
| ASML | ▲ bullish | PRICED | +1.44% | -0.24% | 1730.44 | 1791.62 | |
| QCOM | ▲ bullish | REPRICING | +0.06% | -1.90% | 170.05 | 176.17 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +4.86% · Δ 30m +0.17% · px 519.86 (prev 495.76) → close -2.77% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.20% · Δ 30m +0.96% · px 207.26 (prev 202.81) → close -1.92% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +4.86% · Δ 30m +0.17% · px 519.86 (prev 495.76) |
📈 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.