Sun Oct-18 16:00:19
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🚨 Alert #4425 Thu Sep-10 19:30:29
Wall Street Lunch: Treasury Yields Hit Financial Crisis-Era Highs | Seeking Alpha
Treasury yields hit financial crisis-era highs and inflation data increased expectations for a Federal Reserve rate hike, creating broad macroeconomic headwinds for equities.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| MU | ▼ bearish | PRICED | -4.48% | +0.09% | 971.40 | 1014.29 | |
| AMD | ▼ bearish | PRICED | -3.00% | -0.15% | 502.01 | 516.01 | |
| peer AAPL | ▼ bearish | PRICED | +2.79% | -0.22% | 316.63 | 326.60 | |
| SMCI | ▼ bearish | PRICED | -2.56% | -0.78% | 37.25 | 39.15 | |
| NVDA | ▼ bearish | PRICED | -2.53% | -0.17% | 217.41 | 223.17 | |
| PLTR | ▼ bearish | PRICED | -2.16% | -0.08% | 165.55 | 169.05 | |
| ASML | ▼ bearish | REPRICING | -1.66% | -0.11% | 1680.73 | 1715.00 | |
| TSM | ▼ bearish | REPRICING | -1.41% | -0.31% | 424.38 | 433.55 | |
| META | ▼ bearish | FRESH | -0.97% | -0.14% | 641.19 | 664.00 | |
| QCOM | ▼ bearish | FRESH | +0.70% | -0.46% | 171.70 | 181.93 | |
| TSLA | ▼ bearish | FRESH | -0.54% | +0.06% | 359.65 | 368.44 | |
| AVGO | ▼ bearish | FRESH | -0.54% | -0.05% | 357.86 | 372.17 | |
| GOOGL | ▼ bearish | FRESH | +0.34% | +0.02% | 327.95 | 333.11 | |
| MSFT | ▼ bearish | FRESH | -0.17% | -0.27% | 487.46 | 494.14 | |
| AMZN | ▼ bearish | FRESH | -0.14% | -0.02% | 250.30 | 252.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close +2.79% · Δ 30m -0.22% · px 324.15 (prev 315.34) → close +0.57% |
| 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.