Mon Aug-31 19:02:07
times in Europe/Lisbon
🚨 Alert #43 Fri Jul-17 13:10:24
US stock futures, Asian markets down on concerns over Chinese AI advances | CNN Business
US stock futures and Asian markets declined due to concerns that Chinese AI advances by Moonshot could threaten the sustainability of the AI spending rally, negatively impacting major US tech and semiconductor stocks.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -4.96% | -0.24% | 198.60 | 206.45 | |
| SMCI | ▼ bearish | PRICED | -10.19% | -0.49% | 23.40 | 25.16 | |
| peer AMD | ▼ bearish | PRICED | -9.10% | -1.24% | 462.12 | 505.29 | |
| MU | ▼ bearish | PRICED | -8.36% | -1.35% | 808.10 | 902.11 | |
| AVGO | ▼ bearish | PRICED | -7.15% | -0.39% | 358.73 | 376.80 | |
| QCOM | ▼ bearish | PRICED | -7.14% | -0.92% | 165.27 | 172.45 | |
| GOOGL | ▼ bearish | PRICED | -6.16% | -0.37% | 334.74 | 350.26 | |
| TSM | ▼ bearish | PRICED | -5.96% | -0.83% | 387.71 | 403.82 | |
| META | ▼ bearish | PRICED | -4.13% | +0.08% | 626.66 | 655.30 | |
| ASML | ▼ bearish | PRICED | -3.44% | -0.68% | 1709.45 | 1787.74 | |
| AMZN | ▼ bearish | PRICED | -3.28% | +0.02% | 244.00 | 249.74 | |
| PLTR | ▼ bearish | PRICED | -2.17% | +0.02% | 129.44 | 134.55 | |
| AAPL | ▼ bearish | PRICED | +1.63% | +0.07% | 329.44 | 334.81 | |
| MSFT | ▼ bearish | FRESH | -0.29% | +0.13% | 389.60 | 396.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.96% · Δ 30m -0.24% · px 201.96 (prev 212.50) → close +0.75% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -9.10% · Δ 30m -1.24% · px 481.01 (prev 529.14) → close +3.57% |
| S4 | NVDA | ○ skip | — | overnight drift: sell NVDA at close, exit next close (other: US stock futures and Asian markets declined due to concerns that Chinese AI advances by Moonshot could threaten the sustainability of the AI spending rally, negatively impacting major US tech and semiconductor stocks.) [skipped at close: duplicate — already holding S4 sell NVDA exiting 2026-07-20] |
📈 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.