Mon Aug-31 19:05:54
times in Europe/Lisbon
🚨 Alert #3435 Thu Aug-27 14:10:51
The iPhone Ultra is Coming, and Apple's Doing Foldables Completely Differently
Apple is reportedly preparing to launch a premium foldable smartphone called the iPhone Ultra with a unique passport-style design and Samsung Display panels.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | FRESH | -0.97% | +0.10% | 309.49 | 315.23 | |
| MSFT | · unclear | FRESH | -0.68% | +0.23% | 491.10 | 505.92 | |
| peer GOOGL | · unclear | FRESH | -0.47% | -0.02% | 339.19 | 355.25 | |
| META | · unclear | FRESH | -0.16% | +0.33% | 568.89 | 586.57 | |
| AMZN | · unclear | FRESH | -0.13% | +0.09% | 255.10 | 260.10 | |
| TSLA | · unclear | FRESH | +0.10% | +0.17% | 345.50 | 355.51 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (product: Apple is reportedly preparing to launch a premium foldable smartphone called the iPhone Ultra with a unique passport-style design and Samsung Display panels.) [skipped: signal conflict — wanted long, netted, outranked by S3 short AAPL mat 85 (new mat 65)] → close +1.39% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close 0.00% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (product: Apple is reportedly preparing to launch a premium foldable smartphone called the iPhone Ultra with a unique passport-style design and Samsung Display panels.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 14036) for S4 AAPL exiting 2026-08-28] |
📈 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.