Mon Aug-31 19:07:59
times in Europe/Lisbon
🚨 Alert #2478 Wed Aug-12 18:46:27
QUICK SPARK: Micron Reclaims $1 Trillion Valuation on Broad AI Stock Rally
Micron Technology's market capitalization surpassed $1 trillion driven by reports of Temasek investment plans in competitors, strong earnings from AI infrastructure partners, and industry commentary indicating memory supply is sold out for two years.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | +7.30% | +0.52% | 886.10 | 934.82 | |
| SMCI | ▲ bullish | PRICED | +17.61% | -0.16% | 33.94 | 38.10 | |
| peer NVDA | ▲ bullish | PRICED | +3.02% | 0.00% | 219.15 | 224.84 | |
| AMD | ▲ bullish | PRICED | +2.97% | +0.28% | 477.04 | 491.04 | |
| TSM | ▲ bullish | REPRICING | +1.82% | +0.14% | 427.00 | 432.60 | |
| AVGO | ▲ bullish | FRESH | +0.71% | -0.03% | 414.75 | 426.56 | |
| QCOM | ▲ bullish | FRESH | +0.44% | +0.10% | 161.22 | 166.81 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +7.30% · Δ 30m +0.52% · px 931.91 (prev 868.52) → close -2.10% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.02% · Δ 30m -0.00% · px 224.08 (prev 217.50) → close -0.34% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +7.30% · Δ 30m +0.52% · px 931.91 (prev 868.52) |
📈 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.