Mon Aug-31 19:03:34
times in Europe/Lisbon
🚨 Alert #3591 Fri Aug-28 18:21:02
Stock Market Midday, Aug. 28: Stocks Edge Higher on Fed's Clear Inflation Message
Semiconductor stocks declined midday following mixed reactions to earnings from Marvell and broader market pressure from Federal Reserve Chair Kevin Warsh's hawkish inflation comments at Jackson Hole.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AVGO | ▼ bearish | REPRICING | -1.39% | -0.21% | 365.84 | 376.20 | |
| peer NVDA | ▼ bearish | PRICED | -3.93% | -0.81% | 216.97 | 228.68 | |
| AMZN | ▼ bearish | PRICED | +3.55% | -0.20% | 257.06 | 267.47 | |
| SMCI | ▼ bearish | PRICED | -3.25% | +0.20% | 36.92 | 38.72 | |
| MSFT | ▼ bearish | PRICED | +2.31% | -0.02% | 502.75 | 547.03 | |
| ASML | ▼ bearish | PRICED | -2.30% | -0.59% | 1693.78 | 1737.17 | |
| TSLA | ▼ bearish | PRICED | -2.26% | -0.28% | 345.30 | 358.07 | |
| AAPL | ▼ bearish | REPRICING | +1.81% | -0.29% | 315.16 | 322.20 | |
| GOOGL | ▼ bearish | REPRICING | +1.65% | +0.06% | 340.64 | 348.75 | |
| TSM | ▼ bearish | REPRICING | -1.53% | -0.42% | 417.52 | 431.74 | |
| MU | ▼ bearish | REPRICING | -1.27% | +0.05% | 914.03 | 946.50 | |
| QCOM | ▼ bearish | REPRICING | -1.22% | -0.19% | 162.24 | 165.40 | |
| AMD | ▼ bearish | REPRICING | -1.11% | +0.26% | 465.60 | 478.33 | |
| META | ▼ bearish | FRESH | +0.74% | -0.09% | 571.80 | 614.61 | |
| PLTR | ▼ bearish | FRESH | +0.01% | -0.12% | 184.55 | 188.22 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AVGO | ○ skip | — | verdict REPRICING, direction bearish -> short AVGO (other: Semiconductor stocks declined midday following mixed reactions to earnings from Marvell and broader market pressure from Federal Reserve Chair Kevin Warsh's hawkish inflation comments at Jackson Hole.) [skipped: signal conflict — wanted short, netted, outranked by S1 long AVGO mat 85 (new mat 65)] → close +0.77% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -3.93% · Δ 30m -0.81% · px 219.01 (prev 227.98) → close -0.45% |
| S4 | AVGO | ○ skip | — | overnight drift: short AVGO at close, exit next close (other: Semiconductor stocks declined midday following mixed reactions to earnings from Marvell and broader market pressure from Federal Reserve Chair Kevin Warsh's hawkish inflation comments at Jackson Hole.) [skipped at close: outranked — mat 65 short lost to mat 85 long (decision 14332) for S4 AVGO exiting 2026-08-31] |
📈 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.