Mon Aug-31 19:05:02
times in Europe/Lisbon
🚨 Alert #3200 Mon Aug-24 21:10:38
The U.S. Escalated The Trade War With Canada And Unveiled More Sanctions Against Iran. Stocks Were Mixed.
U.S. escalation of trade tensions with Canada and new sanctions against Iran triggered a decline in key semiconductor stocks including Micron, AMD, and Broadcom.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | -5.87% | -0.06% | 888.00 | 941.45 | |
| SMCI | ▼ bearish | PRICED | -5.69% | -0.23% | 34.15 | 36.55 | |
| AMD | ▼ bearish | PRICED | -3.52% | +0.07% | 452.68 | 468.25 | |
| peer NVDA | ▼ bearish | PRICED | -2.92% | -0.11% | 208.18 | 215.45 | |
| AVGO | ▼ bearish | PRICED | -2.59% | -0.23% | 358.35 | 366.57 | |
| TSM | ▼ bearish | PRICED | -2.11% | +0.20% | 405.51 | 417.82 | |
| QCOM | ▼ bearish | REPRICING | -1.38% | -0.18% | 156.50 | 159.84 | |
| ASML | ▼ bearish | REPRICING | -1.34% | -0.52% | 1729.07 | 1762.59 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -5.87% · Δ 30m -0.06% · px 910.07 (prev 966.78) → close -0.15% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.92% · Δ 30m -0.11% · px 208.45 (prev 214.72) → close -0.04% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -5.87% · Δ 30m -0.06% · px 910.07 (prev 966.78) |
📈 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.