Sun Oct-18 15:06:38
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🚨 Alert #4025 Thu Sep-03 20:40:42
Wall Street rallies as Fed's Waller eases rate hike fears
Wall Street indexes rallied after Federal Reserve Governor Christopher Waller signaled a willingness to hold interest rates steady if inflation eases, reducing rate hike expectations.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | FRESH | +0.81% | +0.04% | 323.67 | 330.62 | |
| PLTR | ▲ bullish | PRICED | +8.28% | +0.06% | 170.39 | 185.21 | |
| TSLA | ▲ bullish | PRICED | +6.64% | -0.03% | 359.84 | 383.28 | |
| META | ▲ bullish | PRICED | +3.46% | -0.10% | 596.59 | 618.72 | |
| MSFT | ▲ bullish | PRICED | +2.84% | -0.21% | 482.28 | 515.00 | |
| SMCI | ▲ bullish | PRICED | +2.66% | -0.04% | 36.14 | 38.19 | |
| ASML | ▲ bullish | PRICED | -2.39% | -0.01% | 1626.20 | 1659.83 | |
| peer AVGO | ▲ bullish | PRICED | -2.25% | +0.58% | 340.52 | 358.96 | |
| NVDA | ▲ bullish | PRICED | +2.08% | -0.14% | 223.46 | 230.14 | |
| GOOGL | ▲ bullish | REPRICING | +1.88% | +0.11% | 337.90 | 344.36 | |
| AMZN | ▲ bullish | REPRICING | +1.51% | +0.01% | 255.30 | 259.49 | |
| QCOM | ▲ bullish | FRESH | -0.65% | -0.49% | 165.14 | 169.97 | |
| MU | ▲ bullish | FRESH | -0.63% | -0.22% | 927.46 | 959.36 | |
| AMD | ▲ bullish | FRESH | -0.29% | -0.11% | 444.32 | 459.53 | |
| TSM | ▲ bullish | FRESH | +0.13% | +0.09% | 408.61 | 417.19 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (other: Wall Street indexes rallied after Federal Reserve Governor Christopher Waller signaled a willingness to hold interest rates steady if inflation eases, reducing rate hike expectations.) [skipped: signal conflict — wanted long, netted, outranked by S1 short AAPL mat 65 (new mat 60)] → close +0.34% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -2.25% · Δ 30m +0.58% · px 358.96 (prev 367.24) → close -0.49% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (other: Wall Street indexes rallied after Federal Reserve Governor Christopher Waller signaled a willingness to hold interest rates steady if inflation eases, reducing rate hike expectations.) [skipped at close: outranked — mat 60 long lost to mat 85 short (decision 15804) for S4 AAPL exiting 2026-09-04] |
📈 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.