Mon Aug-31 19:08:38
times in Europe/Lisbon
🚨 Alert #3195 Mon Aug-24 20:50:31
US stocks fall as chip rout overshadows drop in oil- Moneycontrol.com
US semiconductor stocks declined ahead of Nvidia's earnings report amid concerns over AI-related price hikes and broader geopolitical tensions involving Iran sanctions.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -2.92% | -0.49% | 208.18 | 215.45 | |
| MU | ▼ bearish | PRICED | -5.80% | -0.32% | 888.00 | 941.45 | |
| SMCI | ▼ bearish | PRICED | -5.73% | -0.90% | 34.15 | 36.55 | |
| peer AMD | ▼ bearish | PRICED | -3.49% | +0.07% | 452.68 | 468.25 | |
| AVGO | ▼ bearish | PRICED | -2.43% | -0.36% | 358.35 | 366.57 | |
| TSM | ▼ bearish | PRICED | -2.34% | -0.25% | 405.51 | 417.82 | |
| META | ▼ bearish | PRICED | +2.07% | +0.41% | 548.04 | 561.27 | |
| PLTR | ▼ bearish | REPRICING | -1.68% | +0.29% | 171.91 | 179.30 | |
| AMZN | ▼ bearish | REPRICING | +1.45% | +0.22% | 257.95 | 263.18 | |
| QCOM | ▼ bearish | REPRICING | -1.29% | -0.18% | 156.50 | 159.84 | |
| GOOGL | ▼ bearish | REPRICING | +1.21% | +0.16% | 342.89 | 351.39 | |
| MSFT | ▼ bearish | REPRICING | +1.13% | +0.01% | 482.70 | 490.04 | |
| ASML | ▼ bearish | REPRICING | -1.08% | -0.52% | 1729.07 | 1762.59 | |
| AAPL | ▼ bearish | FRESH | +0.46% | -0.22% | 309.91 | 313.24 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.92% · Δ 30m -0.49% · px 208.44 (prev 214.72) → close -0.03% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -3.49% · Δ 30m +0.07% · px 456.74 (prev 473.25) → close -0.23% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.92% · Δ 30m -0.49% · px 208.44 (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.