Sun Oct-18 15:16:33
times in Europe/Lisbon
🚨 Alert #4351 Wed Sep-09 19:31:11
Apple iPhone 18 Pro & Pro Max debut with variable aperture camera & 2nm A20 Pro chip
Apple unveiled the iPhone 18 Pro and Pro Max featuring a mechanical variable aperture camera, a 2-nanometer A20 Pro chip, and enhanced on-device AI capabilities.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | REPRICING | -1.29% | -0.27% | 310.36 | 318.52 | |
| META | · unclear | PRICED | +6.43% | +0.08% | 633.02 | 656.86 | |
| AMD | · unclear | PRICED | +3.43% | -0.10% | 498.77 | 525.48 | |
| GOOGL | · unclear | PRICED | -2.36% | -0.08% | 328.22 | 334.58 | |
| QCOM | · unclear | REPRICING | +1.19% | -0.02% | 173.30 | 180.29 | |
| NVDA | · unclear | FRESH | -0.71% | -0.05% | 223.47 | 225.87 | |
| TSLA | · unclear | FRESH | +0.56% | +0.31% | 363.85 | 373.69 | |
| peer MSFT | · unclear | FRESH | -0.32% | -0.18% | 482.87 | 514.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | primary long contradicts tape: AAPL -1.29% since prev close → close +1.02% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.17% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (product: Apple unveiled the iPhone 18 Pro and Pro Max featuring a mechanical variable aperture camera, a 2-nanometer A20 Pro chip, and enhanced on-device AI capabilities.) [skipped at close: outranked — mat 85 long lost to mat 85 short (decision 17432) for S4 AAPL exiting 2026-09-10] |
📈 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.