Mon Aug-31 19:08:48
times in Europe/Lisbon
🚨 Alert #2514 Thu Aug-13 13:30:23
FTSE 100 Slips Thursday as Alphabet and Tesla Drag on Tech Sentiment
Alphabet and Tesla shares declined in premarket trading following their Q2 2025 earnings reports, contributing to a slip in the FTSE 100 and negative sentiment in US tech futures.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▼ bearish | FRESH | +0.57% | +0.11% | 344.26 | 347.51 | |
| TSLA | ▼ bearish | FRESH | -0.65% | -0.26% | 324.90 | 343.01 | |
| MSFT | · unclear | FRESH | +0.39% | +0.20% | 483.01 | 501.05 | |
| peer AAPL | · unclear | FRESH | +0.38% | +0.10% | 302.73 | 305.84 | |
| META | · unclear | FRESH | +0.33% | -0.02% | 579.88 | 595.53 | |
| AMZN | · unclear | FRESH | +0.27% | +0.15% | 264.90 | 269.47 | |
| NVDA | · unclear | FRESH | -0.24% | -0.09% | 223.32 | 226.38 | |
| AMD | · unclear | FRESH | -0.21% | 0.00% | 479.93 | 496.14 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ● enter | ▼ short | verdict FRESH, direction bearish -> short GOOGL (earnings: Alphabet and Tesla shares declined in premarket trading following their Q2 2025 earnings reports, contributing to a slip in the FTSE 100 and negative sentiment in US tech futures.) |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close +0.60% |
| S4 | GOOGL | ○ skip | — | overnight drift: short GOOGL at close, exit next close (earnings: Alphabet and Tesla shares declined in premarket trading following their Q2 2025 earnings reports, contributing to a slip in the FTSE 100 and negative sentiment in US tech futures.) [skipped at close: outranked — mat 85 short lost to mat 85 long (decision 10364) for S4 GOOGL exiting 2026-08-14] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | GOOGL | ▼ short | 2 | failed |
📖 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.