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🚨 Alert #251 Mon Jul-20 16:20:12

3 stats that explain SpaceX's $1 trillion stock wipeout
finance.yahoo.com · Mon Jul-20 10:50:01 published · Mon Jul-20 16:20:12 alerted · alerted 5h 30m after publish · read at finance.yahoo.com ↗ · other · mat 60

SpaceX shares have fallen below their IPO price following a rocket launch abort, erasing significant market value and negatively impacting sentiment for associated entities like Tesla.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary TSLA bearishPRICED-1.97%-0.17%369.42386.08

🧭 Decisions

strategytickeractionsiderationale
S1TSLA○ skipverdict PRICED — Δ prev close -1.97% · Δ 30m -0.17% · px 373.34 (prev 380.84) → close -0.79%
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4TSLA○ skipverdict PRICED — Δ prev close -1.97% · Δ 30m -0.17% · px 373.34 (prev 380.84)

📈 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.

← #250 · #252 → · 📅 2026-07-20 day report