Mon Aug-31 19:07:59
times in Europe/Lisbon
🚨 Alert #3143 Mon Aug-24 16:50:33
Apple is about to launch five new products that I'm very excited for
Apple is preparing to launch five new products, including the foldable iPhone Ultra and the HomePad smart display, signaling a major expansion into new hardware categories.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (product: Apple is preparing to launch five new products, including the foldable iPhone Ultra and the HomePad smart display, signaling a major expansion into new hardware categories.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-08-24] → close -0.47% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | - | ○ skip | — | no peer in universe |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (product: Apple is preparing to launch five new products, including the foldable iPhone Ultra and the HomePad smart display, signaling a major expansion into new hardware categories.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 12708) for S4 AAPL exiting 2026-08-25] |
📈 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.