Sun Oct-18 15:03:33
times in Europe/Lisbon
🚨 Alert #4099 Fri Sep-04 17:10:45
Apple introduces new chips for performance and AI capabilities | Patrick Villanueva
Apple unveiled new M6 and M5 Ultra chips for Mac mini and Mac Studio, featuring enhanced AI capabilities and performance improvements.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | PRICED | -2.18% | +0.33% | 318.52 | 328.48 | |
| AMD | · unclear | PRICED | +3.55% | +0.42% | 460.18 | 477.75 | |
| peer MSFT | · unclear | REPRICING | -1.81% | +0.14% | 499.01 | 513.79 | |
| GOOGL | · unclear | REPRICING | -1.32% | +0.08% | 337.23 | 343.78 | |
| NVDA | · unclear | REPRICING | +1.21% | -0.26% | 229.50 | 234.52 | |
| META | · unclear | FRESH | +0.26% | +0.17% | 606.96 | 617.19 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.18% · Δ 30m +0.33% · px 321.04 (prev 328.21) → close -0.14% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.14% |
| S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.18% · Δ 30m +0.33% · px 321.04 (prev 328.21) |
📈 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.