Mon Aug-31 19:07:06
times in Europe/Lisbon
🚨 Alert #3511 Thu Aug-27 19:50:37
Trump praises Micron Technology as one of the hottest companies in the world
Micron Technology shares fell over 10% despite President Trump's public praise and the company's announcement of a $250 billion domestic manufacturing investment commitment through 2035.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | -2.62% | +0.03% | 908.33 | 979.50 | |
| peer NVDA | · unclear | PRICED | +7.55% | -0.91% | 221.72 | 230.45 | |
| AVGO | · unclear | PRICED | +3.62% | +0.20% | 359.20 | 374.18 | |
| AMD | · unclear | PRICED | -2.02% | -0.17% | 470.37 | 489.20 | |
| TSM | · unclear | REPRICING | +1.71% | -0.41% | 421.86 | 451.39 | |
| QCOM | · unclear | FRESH | +0.32% | -0.39% | 162.13 | 165.58 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -2.62% · Δ 30m +0.03% · px 913.84 (prev 938.40) → close +2.06% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +1.15% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -2.62% · Δ 30m +0.03% · px 913.84 (prev 938.40) |
📈 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.