Mon Aug-31 20:01:31
times in Europe/Lisbon
🚨 Alert #3141 Mon Aug-24 16:41:10
JPMorgan sends stark warning on AI stocks, cites dotcom worries
JPMorgan strategist Jason Hunter warns that the AI trade shows signs of a dot-com era bubble with dangerous divergence between hardware makers and hyperscalers.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -2.09% | +0.55% | 208.18 | 215.45 | |
| MU | ▼ bearish | PRICED | -6.32% | +0.99% | 888.00 | 941.45 | |
| SMCI | ▼ bearish | PRICED | -5.50% | +1.84% | 34.15 | 36.55 | |
| AMD | ▼ bearish | PRICED | -2.64% | +1.14% | 452.68 | 468.25 | |
| TSM | ▼ bearish | PRICED | -2.35% | +0.87% | 405.51 | 417.82 | |
| QCOM | ▼ bearish | REPRICING | -1.97% | +0.70% | 156.50 | 159.84 | |
| GOOGL | · unclear | REPRICING | +1.89% | +0.27% | 342.89 | 351.39 | |
| AVGO | ▼ bearish | REPRICING | -1.77% | -0.01% | 358.35 | 366.57 | |
| TSLA | · unclear | REPRICING | -1.67% | -0.11% | 347.88 | 362.50 | |
| PLTR | · unclear | REPRICING | -1.50% | +0.22% | 171.91 | 179.30 | |
| AMZN | · unclear | REPRICING | +1.50% | +0.23% | 257.95 | 263.18 | |
| META | · unclear | REPRICING | +1.27% | +0.58% | 548.04 | 561.27 | |
| ASML | ▼ bearish | REPRICING | -1.21% | +0.76% | 1729.07 | 1762.59 | |
| MSFT | · unclear | REPRICING | +1.19% | -0.03% | 482.70 | 490.04 | |
| peer AAPL | · unclear | FRESH | +0.84% | +0.10% | 309.91 | 313.24 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.09% · Δ 30m +0.55% · px 210.23 (prev 214.72) → close -0.88% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -0.46% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.09% · Δ 30m +0.55% · px 210.23 (prev 214.72) |
📈 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.