Mon Aug-31 19:08:50
times in Europe/Lisbon
🚨 Alert #3481 Thu Aug-27 17:30:48
SK Hynix CEO sees no significant signals of memory downturn, predicts historic supply shortage
SK Hynix CEO predicts a historic memory supply shortage through 2030 driven by AI demand and reports massive year-over-year revenue and profit growth.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| counterparty NVDA | ▲ bullish | PRICED | +9.00% | +0.96% | 221.72 | 230.45 | |
| AVGO | ▲ bullish | PRICED | +3.69% | +0.02% | 359.20 | 374.18 | |
| MU | ▲ bullish | PRICED | -2.84% | -0.33% | 908.33 | 979.50 | |
| TSM | ▲ bullish | PRICED | +2.41% | +0.68% | 421.86 | 451.39 | |
| SMCI | ▲ bullish | PRICED | +2.29% | +0.82% | 37.58 | 39.22 | |
| peer AMD | ▲ bullish | REPRICING | -1.84% | -0.48% | 470.37 | 489.20 | |
| AMZN | · unclear | REPRICING | -1.47% | +0.03% | 255.10 | 260.10 | |
| MSFT | · unclear | REPRICING | +1.21% | +0.58% | 491.10 | 505.92 | |
| ASML | ▲ bullish | FRESH | -0.89% | +0.04% | 1722.10 | 1770.19 | |
| META | · unclear | FRESH | -0.55% | -0.02% | 568.89 | 586.57 | |
| QCOM | ▲ bullish | FRESH | +0.48% | +0.04% | 162.13 | 165.58 | |
| AAPL | · unclear | FRESH | +0.36% | -0.10% | 309.49 | 315.23 | |
| GOOGL | · unclear | FRESH | -0.22% | +0.22% | 339.19 | 355.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +9.00% · Δ 30m +0.96% · px 228.52 (prev 209.66) → close -0.19% |
| S3 | AMD | ○ skip | — | inferred long contradicts tape: AMD -1.84% since prev close → close +0.71% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.