Mon Aug-31 19:05:52
times in Europe/Lisbon
🚨 Alert #2333 Tue Aug-11 13:40:47
US Stock Market Today Live: Dow Jones, Nasdaq, S&P 500 Futures Rise As Wall Street's Focus Shifts To CPI, PPI
Nvidia shares rose in pre-market trading following reports of securing $500 billion in private funding for AI infrastructure, while broader market attention shifts to upcoming CPI and PPI inflation data.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | +1.71% | +0.40% | 216.49 | 221.79 | |
| ASML | · unclear | PRICED | +3.45% | +0.28% | 1778.70 | 1814.89 | |
| MU | · unclear | REPRICING | +1.84% | +0.59% | 847.78 | 876.82 | |
| SMCI | · unclear | REPRICING | +1.46% | -1.08% | 30.96 | 34.77 | |
| PLTR | · unclear | REPRICING | -1.37% | -0.26% | 172.55 | 177.53 | |
| QCOM | · unclear | REPRICING | +1.13% | +0.05% | 161.72 | 164.58 | |
| TSM | · unclear | REPRICING | +1.12% | -0.05% | 419.56 | 424.54 | |
| peer AMD | · unclear | REPRICING | +1.05% | +0.04% | 463.93 | 475.78 | |
| AVGO | · unclear | FRESH | +0.56% | -0.16% | 413.57 | 425.61 | |
| MSFT | · unclear | FRESH | -0.31% | -0.07% | 500.50 | 506.32 | |
| TSLA | · unclear | FRESH | +0.28% | -0.31% | 330.71 | 335.23 | |
| GOOGL | · unclear | FRESH | -0.20% | -0.08% | 343.71 | 357.80 | |
| AAPL | · unclear | FRESH | +0.20% | -0.09% | 303.10 | 309.45 | |
| AMZN | · unclear | FRESH | -0.18% | -0.20% | 271.53 | 278.66 | |
| META | · unclear | FRESH | +0.16% | -0.18% | 572.64 | 611.70 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (other: Nvidia shares rose in pre-market trading following reports of securing $500 billion in private funding for AI infrastructure, while broader market attention shifts to upcoming CPI and PPI inflation data.) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-08-11] → close -1.51% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close +0.03% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (other: Nvidia shares rose in pre-market trading following reports of securing $500 billion in private funding for AI infrastructure, while broader market attention shifts to upcoming CPI and PPI inflation data.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 9520) for S4 NVDA exiting 2026-08-12] |
📈 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.