Sun Oct-18 15:11:42
times in Europe/Lisbon
🚨 Alert #3835 Wed Sep-02 13:21:33
Early Edition: September 2, 2026
The United States and Iran have exchanged military strikes and are preparing further economic sanctions, escalating geopolitical tensions in the Middle East.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| SMCI | ▼ bearish | REPRICING | +1.42% | +0.92% | 35.78 | 37.74 | |
| PLTR | · unclear | REPRICING | -1.33% | +0.15% | 166.31 | 177.67 | |
| AMD | ▼ bearish | FRESH | -0.53% | +0.40% | 453.18 | 462.14 | |
| TSM | ▼ bearish | FRESH | -0.49% | +0.37% | 408.80 | 416.35 | |
| TSLA | ▼ bearish | FRESH | +0.44% | +0.36% | 350.60 | 360.61 | |
| peer AAPL | ▼ bearish | FRESH | +0.43% | +0.12% | 323.60 | 326.99 | |
| GOOGL | ▼ bearish | FRESH | +0.41% | +0.25% | 333.77 | 339.61 | |
| NVDA | ▼ bearish | REPRICING | +0.38% | +0.57% | 216.34 | 227.58 | |
| MSFT | ▼ bearish | FRESH | -0.31% | +0.20% | 493.95 | 500.48 | |
| MU | ▼ bearish | REPRICING | -0.24% | +0.56% | 920.00 | 957.10 | |
| AVGO | ▼ bearish | FRESH | +0.20% | +0.47% | 348.79 | 375.22 | |
| QCOM | ▼ bearish | FRESH | -0.19% | +0.44% | 164.67 | 170.39 | |
| META | ▼ bearish | FRESH | -0.13% | +0.12% | 574.21 | 598.88 | |
| ASML | ▼ bearish | REPRICING | -0.06% | +0.55% | 1652.15 | 1687.82 | |
| AMZN | ▼ bearish | FRESH | -0.04% | +0.32% | 253.03 | 256.46 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred short: materiality 65 below floor 75 → close -0.45% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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 ≥ 70.