Sun Oct-18 15:03:19
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🚨 Alert #3937 Thu Sep-03 13:21:32
Why Super Micro Computer Stock Took Off in August
Super Micro Computer stock rallied in August following a fiscal fourth-quarter earnings beat, improved gross margins, and the completion of an internal investigation that cleared senior management of wrongdoing.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | SMCI | ○ skip | — | primary long contradicts tape: SMCI -1.90% since prev close → close +4.33% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +2.26% |
| S4 | SMCI | ○ skip | — | overnight drift: long SMCI at close, exit next close (earnings: Super Micro Computer stock rallied in August following a fiscal fourth-quarter earnings beat, improved gross margins, and the completion of an internal investigation that cleared senior management of wrongdoing.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.35% since close, 453m after decision), order not placed] |
📈 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.