kingfisher — alert #4371

🚨 Alert #4371 Thu Sep-10 13:01:33

Why Is SK Hynix Stock Falling on Thursday? - SK hynix (NASDAQ:SKHY)

benzinga.com · Thu Sep-10 12:37:48 published · Thu Sep-10 13:01:33 alerted · alerted 23m after publish · read at www.benzinga.com ↗ · other · mat 65

TSMC reported a record $16.35 billion in August revenue, a 53% year-over-year increase driven by strong AI chip demand.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary TSM	▲ bullish	REPRICING	-1.05%	-0.32%	424.38	433.55
AMD	· unclear	REPRICING	-1.84%	-0.56%	502.01	516.01
peer MU	· unclear	REPRICING	-1.83%	-0.23%	971.40	1014.29
NVDA	· unclear	FRESH	-0.63%	-0.16%	217.41	223.17

strategy	ticker	action	side	rationale
S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.05% since prev close → close -0.45%
S2	-	○ skip	—	no counterparty in universe
S3	MU	○ skip	—	direction unclear for MU → close -2.99%
S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (other: TSMC reported a record $16.35 billion in August revenue, a 53% year-over-year increase driven by strong AI chip demand.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 17528) for S4 TSM exiting 2026-09-11]

no trades spawned

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.