Mon Aug-31 19:07:07
times in Europe/Lisbon
🚨 Alert #3066 Fri Aug-21 19:50:14
Amazon Stock: Cloud Takes The Spotlight While The Store Pays The Toll
Amazon's Q2 2026 financial results highlight strong AWS profitability and custom silicon progress despite rising retail logistics costs excluded from key efficiency metrics.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict FRESH, direction bullish -> long AMZN (earnings: Amazon's Q2 2026 financial results highlight strong AWS profitability and custom silicon progress despite rising retail logistics costs excluded from key efficiency metrics.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short AMZN, incumbent held (strictly higher materiality required to flip)] → close -0.15% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.10% |
| S4 | AMZN | ○ skip | — | overnight drift: long AMZN at close, exit next close (earnings: Amazon's Q2 2026 financial results highlight strong AWS profitability and custom silicon progress despite rising retail logistics costs excluded from key efficiency metrics.) [skipped at close: s4_alignment — wanted long, AMZN -0.62% vs prev close 260.1099853515625 (mark 258.489990234375), order not placed] |
📈 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.