Mon Aug-31 19:04:57
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🚨 Alert #2344 Tue Aug-11 14:50:43
Sony, TSMC join forces on $4.7B next-gen sensor project | News.az
Sony and TSMC signed a definitive agreement to establish a joint venture in Kumamoto, Japan, investing $4.7 billion to mass-produce next-generation image sensors by 2029.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSM | ▲ bullish | REPRICING | +0.41% | -0.73% | 419.56 | 424.54 | |
| ASML | · unclear | PRICED | +3.91% | +0.67% | 1778.70 | 1814.89 | |
| SMCI | · unclear | REPRICING | +1.68% | -0.16% | 30.96 | 34.77 | |
| peer NVDA | · unclear | REPRICING | +1.17% | -0.48% | 216.49 | 221.79 | |
| AMD | · unclear | REPRICING | -1.08% | -1.77% | 463.93 | 475.78 | |
| AVGO | · unclear | REPRICING | -0.80% | -1.35% | 413.57 | 425.61 | |
| QCOM | · unclear | FRESH | +0.69% | -0.07% | 161.72 | 164.58 | |
| MU | · unclear | REPRICING | -0.34% | -1.77% | 847.78 | 876.82 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSM | ○ skip | — | verdict REPRICING, direction bullish -> long TSM (partnership: Sony and TSMC signed a definitive agreement to establish a joint venture in Kumamoto, Japan, investing $4.7 billion to mass-produce next-generation image sensors by 2029.) [skipped: duplicate theme — already holding S1 long TSM exiting 2026-08-11] → close +0.52% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -0.98% |
| S4 | TSM | ○ skip | — | overnight drift: long TSM at close, exit next close (partnership: Sony and TSMC signed a definitive agreement to establish a joint venture in Kumamoto, Japan, investing $4.7 billion to mass-produce next-generation image sensors by 2029.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 9304) for S4 TSM 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.