Mon Aug-31 19:03:37
times in Europe/Lisbon
🚨 Alert #416 Tue Jul-21 21:20:46
SK Hynix Nasdaq Debut Shows Global Memory Expansion Race - EE Times
SK Hynix completed a record $26.5 billion Nasdaq listing to fund massive capacity expansion driven by AI memory demand, signaling strong sector growth that benefits peer memory maker Micron and related semiconductor suppliers.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | +12.60% | +0.05% | 914.00 | 987.52 | |
| SMCI | ▲ bullish | PRICED | +27.44% | +19.59% | 24.39 | 30.75 | |
| AMD | ▲ bullish | PRICED | +8.28% | +0.43% | 522.30 | 546.54 | |
| TSM | ▲ bullish | PRICED | +5.58% | +0.02% | 414.22 | 426.19 | |
| ASML | ▲ bullish | PRICED | +3.59% | -0.30% | 1787.97 | 1822.19 | |
| peer NVDA | ▲ bullish | PRICED | +1.85% | +0.03% | 204.23 | 207.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +12.60% · Δ 30m +0.05% · px 974.50 (prev 865.46) → close -0.14% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.85% · Δ 30m +0.03% · px 207.04 (prev 203.28) → close +0.20% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +12.60% · Δ 30m +0.05% · px 974.50 (prev 865.46) |
📈 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 ≥ 60.