Mon Aug-31 20:02:46
times in Europe/Lisbon
🚨 Alert #3495 Thu Aug-27 18:50:33
Tech stocks lead Wall Street after strong Nvidia, Salesforce forecasts driven by AI demand
Nvidia shares rose 9% after reporting quarterly earnings and revenue guidance that significantly exceeded analyst estimates, driving broader tech sector gains.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +9.17% | -0.42% | 221.72 | 230.45 | |
| PLTR | ▲ bullish | PRICED | +4.57% | -0.46% | 176.66 | 186.81 | |
| AVGO | ▲ bullish | PRICED | +3.58% | -0.39% | 359.20 | 374.18 | |
| SMCI | ▲ bullish | PRICED | +2.82% | -1.01% | 37.58 | 39.22 | |
| MU | ▲ bullish | PRICED | -2.76% | -0.12% | 908.33 | 979.50 | |
| TSM | ▲ bullish | PRICED | +2.26% | -0.45% | 421.86 | 451.39 | |
| AMZN | ▲ bullish | REPRICING | -1.69% | +0.12% | 255.10 | 260.10 | |
| MSFT | ▲ bullish | REPRICING | +1.69% | +0.07% | 491.10 | 505.92 | |
| peer AMD | ▲ bullish | REPRICING | -1.67% | -0.47% | 470.37 | 489.20 | |
| ASML | ▲ bullish | FRESH | -0.98% | -0.28% | 1722.10 | 1770.19 | |
| META | ▲ bullish | FRESH | -0.91% | -0.04% | 568.89 | 586.57 | |
| QCOM | ▲ bullish | FRESH | +0.57% | -0.18% | 162.13 | 165.58 | |
| AAPL | ▲ bullish | FRESH | +0.44% | -0.13% | 309.49 | 315.23 | |
| GOOGL | ▲ bullish | FRESH | -0.30% | +0.01% | 339.19 | 355.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +9.17% · Δ 30m -0.42% · px 228.88 (prev 209.66) → close -0.34% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | inferred long contradicts tape: AMD -1.67% since prev close → close +0.54% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +9.17% · Δ 30m -0.42% · px 228.88 (prev 209.66) |
📈 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.