Mon Aug-31 19:03:23
times in Europe/Lisbon
🚨 Alert #272 Mon Jul-20 18:00:18
Market Indexes Play Favorites: Tech Wins, Industrials Sulk on Monday
Alphabet shares rose 3% on reports of a new efficient AI chip called Frozen v2, triggering a broad rally in semiconductor and tech stocks.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | PRICED | +2.21% | -0.32% | 347.73 | 359.49 | |
| peer MU | ▲ bullish | PRICED | +4.85% | -0.60% | 859.68 | 900.06 | |
| AMD | ▲ bullish | PRICED | +3.01% | -0.85% | 502.09 | 525.31 | |
| AVGO | ▲ bullish | PRICED | +2.98% | -0.16% | 374.54 | 383.41 | |
| AAPL | ▲ bullish | PRICED | -2.83% | -0.24% | 324.24 | 333.43 | |
| TSLA | ▲ bullish | PRICED | -2.08% | -0.70% | 369.42 | 386.08 | |
| AMZN | ▲ bullish | PRICED | +2.02% | -0.13% | 246.72 | 252.85 | |
| MSFT | ▲ bullish | PRICED | +1.95% | -0.10% | 388.63 | 402.83 | |
| PLTR | ▲ bullish | REPRICING | +1.78% | -0.80% | 127.77 | 136.25 | |
| TSM | ▲ bullish | REPRICING | +1.47% | -0.55% | 390.66 | 409.60 | |
| META | ▲ bullish | FRESH | +0.89% | -0.20% | 637.32 | 678.03 | |
| NVDA | ▲ bullish | REPRICING | +0.61% | -0.63% | 202.33 | 207.26 | |
| ASML | ▲ bullish | FRESH | -0.47% | -0.18% | 1730.44 | 1791.62 | |
| SMCI | ▲ bullish | FRESH | +0.27% | -0.37% | 23.83 | 24.95 | |
| QCOM | ▲ bullish | FRESH | +0.27% | -0.25% | 170.05 | 176.17 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.21% · Δ 30m -0.32% · px 354.45 (prev 346.77) → close -0.65% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +4.85% · Δ 30m -0.60% · px 890.12 (prev 848.95) → close -3.07% |
| S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.21% · Δ 30m -0.32% · px 354.45 (prev 346.77) |
📈 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.