Sun Oct-18 15:16:17
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🚨 Alert #4354 Wed Sep-09 19:51:38
Apple Raises Prices of iPhone 16, iPhone 17, iPhone Air, and iPhone 17e
Apple raised prices by $100 on existing iPhone models due to memory chip shortages driven by AI data center demand.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | REPRICING | +0.18% | +1.79% | 310.36 | 318.52 | |
| META | · unclear | PRICED | +6.46% | +0.32% | 633.02 | 656.86 | |
| peer MU | ▲ bullish | PRICED | +2.55% | -0.09% | 993.89 | 1040.09 | |
| GOOGL | · unclear | PRICED | -2.40% | -0.04% | 328.22 | 334.58 | |
| AMZN | · unclear | REPRICING | -1.78% | +0.13% | 250.82 | 255.00 | |
| NVDA | ▲ bullish | FRESH | -0.82% | -0.04% | 223.47 | 225.87 | |
| MSFT | · unclear | FRESH | -0.39% | -0.09% | 482.87 | 514.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict REPRICING, direction bullish -> long AAPL (product: Apple raised prices by $100 on existing iPhone models due to memory chip shortages driven by AI data center demand.) [skipped: signal conflict — wanted long, netted, outranked by S3 short AAPL mat 85 (new mat 65)] → close -0.46% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +2.55% · Δ 30m -0.09% · px 1025.80 (prev 1000.26) → close 0.00% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (product: Apple raised prices by $100 on existing iPhone models due to memory chip shortages driven by AI data center demand.) [skipped at close: outranked — mat 65 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.