Mon Aug-31 20:06:41
times in Europe/Lisbon
🚨 Alert #3514 Thu Aug-27 20:10:27
Nvidia earnings and PCE inflation data take centre stage as oil prices slide: Dow Jones, S&P, Nasdaq, Wall Street Futures
Investors are awaiting Nvidia's fiscal second-quarter earnings report, which is viewed as a critical indicator for the AI sector and broader market sentiment.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | · unclear | PRICED | +8.01% | -0.13% | 221.72 | 230.45 | |
| PLTR | · unclear | PRICED | +4.79% | +0.03% | 176.66 | 186.81 | |
| AVGO | · unclear | PRICED | +3.84% | +0.25% | 359.20 | 374.18 | |
| SMCI | · unclear | PRICED | +2.82% | +0.38% | 37.58 | 39.22 | |
| MU | · unclear | PRICED | -2.21% | +0.57% | 908.33 | 979.50 | |
| peer AMD | · unclear | PRICED | -2.11% | -0.23% | 470.37 | 489.20 | |
| MSFT | · unclear | REPRICING | +1.78% | +0.46% | 491.10 | 505.92 | |
| AMZN | · unclear | REPRICING | -1.76% | +0.10% | 255.10 | 260.10 | |
| TSM | · unclear | REPRICING | +1.67% | -0.14% | 421.86 | 451.39 | |
| ASML | · unclear | REPRICING | -1.11% | +0.12% | 1722.10 | 1770.19 | |
| META | · unclear | REPRICING | -1.08% | +0.08% | 568.89 | 586.57 | |
| QCOM | · unclear | FRESH | +0.38% | -0.07% | 162.13 | 165.58 | |
| GOOGL | · unclear | FRESH | -0.33% | +0.04% | 339.19 | 355.25 | |
| AAPL | · unclear | FRESH | +0.20% | -0.10% | 309.49 | 315.23 |
🧭 Decisions
📈 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.