Mon Aug-31 20:00:37
times in Europe/Lisbon
🚨 Alert #2803 Tue Aug-18 15:10:27
With Export Controls, Nvidia, AMD, & Intel Lose Much More Than Sales
US export controls on semiconductor exports to China are causing long-term strategic damage to American chipmakers like Nvidia and AMD by eroding customer relationships and aiding Chinese competitors.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -2.49% | -0.62% | 218.93 | 221.15 | |
| MU | · unclear | PRICED | -5.56% | -1.76% | 929.02 | 977.50 | |
| AMD | ▼ bearish | PRICED | -5.29% | -2.17% | 475.34 | 492.00 | |
| TSM | · unclear | PRICED | -3.79% | -0.88% | 410.91 | 421.24 | |
| AVGO | ▼ bearish | PRICED | -3.56% | -1.33% | 377.11 | 387.46 | |
| peer QCOM | ▼ bearish | PRICED | -2.13% | -1.76% | 156.90 | 161.58 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.49% · Δ 30m -0.62% · px 219.41 (prev 225.01) → close +0.04% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.13% · Δ 30m -1.76% · px 158.73 (prev 162.18) → close +0.62% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.49% · Δ 30m -0.62% · px 219.41 (prev 225.01) |
📈 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.