Sun Oct-18 15:16:21
times in Europe/Lisbon
🚨 Alert #4347 Wed Sep-09 19:10:51
Investors: Sept. 16 Will Be a Critical Day for the Stock Market. Here's What You Need to Know. - AOL
The Federal Reserve is expected to announce a potential interest rate hike on September 16 due to persistent inflation and strong job growth, which could negatively impact equity markets.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| META | ▼ bearish | PRICED | +6.15% | -0.20% | 633.02 | 656.86 | |
| AMD | ▼ bearish | PRICED | +3.48% | +0.27% | 498.77 | 525.48 | |
| SMCI | ▼ bearish | PRICED | -3.07% | -0.06% | 38.74 | 40.12 | |
| MU | ▼ bearish | PRICED | +2.42% | +0.22% | 993.89 | 1040.09 | |
| GOOGL | ▼ bearish | PRICED | -2.32% | -0.19% | 328.22 | 334.58 | |
| AMZN | ▼ bearish | REPRICING | -1.83% | +0.05% | 250.82 | 255.00 | |
| ASML | ▼ bearish | REPRICING | -1.70% | +0.26% | 1715.82 | 1748.70 | |
| peer AAPL | ▼ bearish | REPRICING | -1.43% | -0.02% | 310.36 | 318.52 | |
| TSM | ▼ bearish | REPRICING | -1.15% | -0.03% | 432.00 | 438.98 | |
| QCOM | ▼ bearish | REPRICING | +1.10% | +0.33% | 173.30 | 180.29 | |
| AVGO | ▼ bearish | REPRICING | -1.09% | 0.00% | 359.66 | 366.48 | |
| NVDA | ▼ bearish | FRESH | -0.72% | -0.09% | 223.47 | 225.87 | |
| MSFT | ▼ bearish | FRESH | -0.31% | -0.11% | 482.87 | 514.84 | |
| PLTR | ▼ bearish | FRESH | +0.18% | -0.03% | 169.06 | 171.69 | |
| TSLA | ▼ bearish | FRESH | +0.07% | -0.19% | 363.85 | 373.69 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred short: materiality 65 below floor 75 → close +1.16% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.