Mon Aug-31 19:02:36
times in Europe/Lisbon
🚨 Alert #42 Fri Jul-17 13:10:24
Wall Street's week ahead: Alphabet, Intel results in focus for AI trade as U.S. earnings ramp up
Alphabet is scheduled to report its quarterly earnings, with investor focus on AI spending and profit expectations amid a broader market rally.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | · unclear | PRICED | -6.16% | -0.37% | 334.74 | 350.26 | |
| SMCI | · unclear | PRICED | -10.19% | -0.49% | 23.40 | 25.16 | |
| AMD | · unclear | PRICED | -9.10% | -1.24% | 462.12 | 505.29 | |
| MU | · unclear | PRICED | -8.36% | -1.35% | 808.10 | 902.11 | |
| AVGO | · unclear | PRICED | -7.15% | -0.39% | 358.73 | 376.80 | |
| QCOM | · unclear | PRICED | -7.14% | -0.92% | 165.27 | 172.45 | |
| TSM | · unclear | PRICED | -5.96% | -0.83% | 387.71 | 403.82 | |
| NVDA | · unclear | PRICED | -4.96% | -0.24% | 198.60 | 206.45 | |
| META | · unclear | PRICED | -4.13% | +0.08% | 626.66 | 655.30 | |
| ASML | · unclear | PRICED | -3.44% | -0.68% | 1709.45 | 1787.74 | |
| AMZN | · unclear | PRICED | -3.28% | +0.02% | 244.00 | 249.74 | |
| TSLA | · unclear | PRICED | -2.72% | -0.22% | 377.87 | 385.31 | |
| PLTR | · unclear | PRICED | -2.17% | +0.02% | 129.44 | 134.55 | |
| peer AAPL | · unclear | PRICED | +1.63% | +0.07% | 329.44 | 334.81 | |
| MSFT | · unclear | FRESH | -0.29% | +0.13% | 389.60 | 396.89 |
🧭 Decisions
📈 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.