Mon Aug-31 19:01:41
times in Europe/Lisbon
🚨 Alert #2467 Wed Aug-12 18:16:45
Stock Market Today: Nasdaq 100 Rises on Strong AI Earnings, Benign Inflation
The Nasdaq 100 rose driven by strong AI infrastructure earnings and benign inflation data, with Nvidia leading gains among semiconductor stocks.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +3.03% | +0.53% | 219.15 | 224.84 | |
| SMCI | ▲ bullish | PRICED | +17.80% | +3.52% | 33.94 | 38.10 | |
| MU | ▲ bullish | PRICED | +6.74% | +0.28% | 886.10 | 934.82 | |
| META | ▲ bullish | PRICED | -2.86% | -0.14% | 578.33 | 602.08 | |
| peer AMD | ▲ bullish | PRICED | +2.69% | +0.02% | 477.04 | 491.04 | |
| MSFT | ▲ bullish | REPRICING | -2.00% | -0.01% | 488.82 | 501.46 | |
| TSM | ▲ bullish | REPRICING | +1.68% | +0.23% | 427.00 | 432.60 | |
| PLTR | ▲ bullish | REPRICING | -1.65% | +0.41% | 168.58 | 173.70 | |
| ASML | ▲ bullish | REPRICING | +1.21% | +0.26% | 1808.64 | 1837.51 | |
| AMZN | ▲ bullish | REPRICING | -1.14% | 0.00% | 267.14 | 273.99 | |
| AAPL | ▲ bullish | FRESH | -0.83% | +0.18% | 300.83 | 305.20 | |
| AVGO | ▲ bullish | FRESH | +0.74% | -0.03% | 414.75 | 426.56 | |
| QCOM | ▲ bullish | FRESH | +0.34% | +0.35% | 161.22 | 166.81 | |
| GOOGL | ▲ bullish | FRESH | -0.24% | +0.09% | 341.04 | 346.61 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.03% · Δ 30m +0.53% · px 224.09 (prev 217.50) → close -0.34% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +2.69% · Δ 30m +0.02% · px 487.07 (prev 474.32) → close -0.99% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.03% · Δ 30m +0.53% · px 224.09 (prev 217.50) |
📈 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.