Mon Aug-31 19:03:31
times in Europe/Lisbon
🚨 Alert #3115 Mon Aug-24 13:40:16
Nvidia, PCE, and Warsh: The Week That Decides September
The article highlights an upcoming week of critical macroeconomic data, including the PCE inflation report and a Jackson Hole address, which poses significant volatility risks for Nvidia and the broader semiconductor sector.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | · unclear | FRESH | +0.13% | +0.37% | 208.18 | 215.45 | |
| MU | · unclear | PRICED | -3.34% | -0.15% | 888.00 | 941.45 | |
| SMCI | · unclear | PRICED | -2.20% | +0.16% | 34.15 | 36.55 | |
| peer AMD | · unclear | REPRICING | -1.77% | -0.11% | 452.68 | 468.25 | |
| AVGO | · unclear | REPRICING | -1.13% | -0.06% | 358.35 | 366.57 | |
| QCOM | · unclear | FRESH | -1.00% | -0.20% | 156.50 | 159.84 | |
| PLTR | · unclear | FRESH | -0.85% | +0.12% | 171.91 | 179.30 | |
| TSM | · unclear | FRESH | -0.55% | +0.17% | 405.51 | 417.82 | |
| TSLA | · unclear | FRESH | -0.46% | +0.04% | 347.88 | 362.50 | |
| AAPL | · unclear | FRESH | +0.45% | +0.07% | 309.91 | 313.24 | |
| ASML | · unclear | FRESH | -0.41% | +0.05% | 1729.07 | 1762.59 | |
| GOOGL | · unclear | FRESH | -0.28% | +0.07% | 342.89 | 351.39 | |
| AMZN | · unclear | FRESH | +0.26% | -0.03% | 257.95 | 263.18 | |
| META | · unclear | FRESH | +0.11% | -0.08% | 548.04 | 561.27 | |
| MSFT | · unclear | FRESH | -0.07% | -0.01% | 482.70 | 490.04 |
🧭 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.