Mon Aug-31 19:04:47
times in Europe/Lisbon
🚨 Alert #3593 Fri Aug-28 18:30:28
IT shares rally on strong earnings outlook from Nvidia
Nvidia's strong earnings results and upbeat guidance triggered a rally in IT and semiconductor stocks, reinforcing optimism for sustained AI investments.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -4.05% | -0.46% | 216.97 | 228.68 | |
| SMCI | ▲ bullish | PRICED | -3.56% | +0.11% | 36.92 | 38.72 | |
| AMZN | ▲ bullish | PRICED | +3.52% | +0.05% | 257.06 | 267.47 | |
| MSFT | ▲ bullish | PRICED | +2.43% | +0.08% | 502.75 | 547.03 | |
| ASML | ▲ bullish | PRICED | -2.27% | -0.36% | 1693.78 | 1737.17 | |
| GOOGL | ▲ bullish | REPRICING | +1.71% | +0.31% | 340.64 | 348.75 | |
| AAPL | ▲ bullish | REPRICING | +1.67% | -0.31% | 315.16 | 322.20 | |
| TSM | ▲ bullish | REPRICING | -1.51% | -0.17% | 417.52 | 431.74 | |
| AVGO | ▲ bullish | REPRICING | -1.33% | +0.08% | 365.84 | 376.20 | |
| QCOM | ▲ bullish | REPRICING | -1.15% | -0.02% | 162.24 | 165.40 | |
| peer AMD | ▲ bullish | REPRICING | -1.12% | -0.08% | 465.60 | 478.33 | |
| MU | ▲ bullish | REPRICING | -1.07% | +0.26% | 914.03 | 946.50 | |
| META | ▲ bullish | FRESH | +0.87% | +0.18% | 571.80 | 614.61 | |
| PLTR | ▲ bullish | FRESH | -0.01% | -0.01% | 184.55 | 188.22 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.05% · Δ 30m -0.46% · px 218.75 (prev 227.98) → close -0.34% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | inferred long contradicts tape: AMD -1.12% since prev close → close -0.90% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.05% · Δ 30m -0.46% · px 218.75 (prev 227.98) |
📈 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.