Sun Oct-18 15:05:48
times in Europe/Lisbon
🚨 Alert #4016 Thu Sep-03 19:40:17
SpaceX, Nvidia, Microsoft, Tesla each add over $100B in market cap in a single day
Nvidia, Microsoft, and Tesla each added over $100 billion in market capitalization in a single trading session, reflecting a broad surge in mega-cap tech valuations.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +2.50% | +0.02% | 223.46 | 230.14 | |
| PLTR | · unclear | PRICED | +7.92% | -0.38% | 170.39 | 185.21 | |
| TSLA | ▲ bullish | PRICED | +6.86% | -0.38% | 359.84 | 383.28 | |
| META | · unclear | PRICED | +3.76% | -0.01% | 596.59 | 618.72 | |
| MSFT | ▲ bullish | PRICED | +3.40% | -0.25% | 482.28 | 515.00 | |
| AVGO | · unclear | PRICED | -2.74% | +0.83% | 340.52 | 358.96 | |
| ASML | · unclear | PRICED | -2.12% | +0.06% | 1626.20 | 1659.83 | |
| SMCI | · unclear | PRICED | +2.08% | +0.24% | 36.14 | 38.19 | |
| GOOGL | · unclear | REPRICING | +1.65% | +0.07% | 337.90 | 344.36 | |
| AMZN | · unclear | REPRICING | +1.51% | -0.14% | 255.30 | 259.49 | |
| peer AAPL | · unclear | FRESH | +0.66% | -0.01% | 323.67 | 330.62 | |
| MU | · unclear | FRESH | -0.32% | +0.39% | 927.46 | 959.36 | |
| QCOM | · unclear | FRESH | -0.12% | +0.17% | 165.14 | 169.97 | |
| AMD | · unclear | FRESH | +0.07% | -0.28% | 444.32 | 459.53 | |
| TSM | · unclear | FRESH | +0.05% | -0.06% | 408.61 | 417.19 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.50% · Δ 30m +0.02% · px 230.02 (prev 224.41) → close -0.63% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close +0.49% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.50% · Δ 30m +0.02% · px 230.02 (prev 224.41) |
📈 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.