Sun Oct-18 15:06:47
times in Europe/Lisbon
🚨 Alert #4132 Fri Sep-04 20:40:18
Micron Rockets 4.2% as GPT-6 Reignites the Memory Trade
Micron Technology shares rose 4.2% driven by strong fiscal third-quarter financial results and renewed investor interest in AI infrastructure following the launch of OpenAI's GPT-6 Astra model.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | +5.20% | +0.47% | 964.97 | 1016.70 | |
| AMD | ▲ bullish | PRICED | +3.82% | +0.42% | 460.18 | 477.75 | |
| MSFT | ▲ bullish | PRICED | -2.04% | -0.06% | 499.01 | 513.79 | |
| GOOGL | ▲ bullish | REPRICING | -1.06% | -0.06% | 337.23 | 343.78 | |
| META | ▲ bullish | FRESH | +0.82% | +0.06% | 606.96 | 617.19 | |
| peer NVDA | ▲ bullish | FRESH | +0.69% | -0.01% | 229.50 | 234.52 | |
| AMZN | ▲ bullish | FRESH | -0.20% | +0.10% | 255.47 | 260.87 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +5.20% · Δ 30m +0.47% · px 1008.03 (prev 958.16) → close +0.44% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long: materiality 65 below floor 75 → close +0.30% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +5.20% · Δ 30m +0.47% · px 1008.03 (prev 958.16) |
📈 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.