kingfisher — alert #2932

🚨 Alert #2932 Wed Aug-19 20:10:39

Nasdaq Futures Plunge as Rising Bond Yields Drive Chip Selloff

finance.yahoo.com · Tue Aug-18 11:44:54 published · Wed Aug-19 20:10:39 alerted · alerted 32h 25m after publish · read at finance.yahoo.com ↗ · other · mat 65

Rising global bond yields and geopolitical tensions triggered a pre-market selloff in semiconductor and AI infrastructure stocks, with Micron Technology falling more than 5%.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary MU	▼ bearish	FRESH	-0.90%	+0.36%	918.41	966.00
AVGO	▼ bearish	PRICED	-3.97%	+0.14%	358.32	380.89
AMD	▼ bearish	PRICED	-3.58%	+0.35%	463.50	488.88
ASML	▼ bearish	PRICED	-2.45%	+0.25%	1750.70	1813.08
SMCI	▼ bearish	REPRICING	-1.80%	-0.34%	36.06	37.68
QCOM	▼ bearish	REPRICING	+1.51%	-0.20%	158.63	166.18
peer NVDA	▼ bearish	FRESH	-0.06%	+0.03%	217.07	221.80
TSM	▼ bearish	FRESH	-0.02%	+0.23%	408.53	433.37

🧭 Decisions

strategy	ticker	action	side	rationale
S1	MU	○ skip	—	news 1-7d old at decision, floor 4h → close +0.09%
S2	-	○ skip	—	no counterparty in universe
S3	NVDA	○ skip	—	inferred short: materiality 65 below floor 75 → close -1.05%
S4	MU	○ skip	—	news 1-7d old at decision, floor 4h

📈 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.