Mon Aug-31 20:01:00
times in Europe/Lisbon
🚨 Alert #304 Mon Jul-20 20:50:10
What to Expect in Markets This Week: Alphabet, Tesla and Intel Headline Big Tech Earnings Reports
Alphabet and Tesla are scheduled to report quarterly earnings this week amid heightened investor focus on AI infrastructure spending and profitability.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | · unclear | PRICED | +1.53% | +0.02% | 347.73 | 359.49 | |
| PLTR | · unclear | PRICED | +2.51% | -0.02% | 127.77 | 136.25 | |
| TSLA | · unclear | PRICED | -2.51% | +0.25% | 369.42 | 386.08 | |
| AMD | · unclear | PRICED | +2.17% | -0.21% | 502.09 | 525.31 | |
| AVGO | · unclear | PRICED | +2.08% | +0.09% | 374.54 | 383.41 | |
| peer AAPL | · unclear | PRICED | -1.81% | -0.14% | 324.24 | 333.43 | |
| MSFT | · unclear | PRICED | +1.77% | -0.02% | 388.63 | 402.83 | |
| MU | · unclear | PRICED | +1.73% | +0.07% | 859.68 | 900.06 | |
| TSM | · unclear | PRICED | +1.14% | +0.32% | 390.66 | 409.60 | |
| SMCI | · unclear | PRICED | -1.03% | -0.10% | 23.83 | 24.95 | |
| AMZN | · unclear | FRESH | +0.89% | +0.02% | 246.72 | 252.85 | |
| QCOM | · unclear | FRESH | -0.45% | +0.12% | 170.05 | 176.17 | |
| ASML | · unclear | FRESH | -0.39% | +0.31% | 1730.44 | 1791.62 | |
| META | · unclear | FRESH | +0.36% | +0.05% | 637.32 | 678.03 | |
| NVDA | · unclear | FRESH | +0.01% | +0.17% | 202.33 | 207.26 |
🧭 Decisions
📈 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.