Mon Aug-31 19:03:51
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🚨 Alert #2891 Wed Aug-19 14:10:44
Massive iPhone Ultra Leaks Reveal Apple's Most Ambitious Device Yet
Leaks reveal details about Apple's upcoming foldable iPhone Ultra, including its ultra-thin design and premium finishes, positioning it to compete in the high-end smartphone market.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | FRESH | +0.05% | +0.13% | 309.38 | 318.89 | |
| AMZN | · unclear | FRESH | +0.77% | +0.43% | 258.76 | 267.25 | |
| MSFT | · unclear | FRESH | -0.52% | +0.17% | 450.97 | 488.84 | |
| peer GOOGL | · unclear | FRESH | -0.45% | +0.05% | 341.20 | 346.49 | |
| META | · unclear | REPRICING | +0.42% | +0.62% | 539.95 | 553.68 | |
| TSLA | · unclear | FRESH | +0.16% | +0.03% | 335.80 | 351.49 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (product: Leaks reveal details about Apple's upcoming foldable iPhone Ultra, including its ultra-thin design and premium finishes, positioning it to compete in the high-end smartphone market.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short AAPL, incumbent held (strictly higher materiality required to flip)] → close +1.97% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close +0.55% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (product: Leaks reveal details about Apple's upcoming foldable iPhone Ultra, including its ultra-thin design and premium finishes, positioning it to compete in the high-end smartphone market.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 11664) for S4 AAPL exiting 2026-08-20] |
📈 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.