kingfisher — alert #4502

🚨 Alert #4502 Fri Sep-11 18:50:12

Apple unveils new iPhones, Apple Watches and AirPods

ktla.com · Fri Sep-11 16:18:39 published · Fri Sep-11 18:50:12 alerted · alerted 2h 31m after publish · read at ktla.com ↗ · product · mat 65

Apple unveiled the iPhone 18 Pro with a variable aperture camera and price increases, alongside the Apple Watch Series 12 with enhanced heart rate monitoring capabilities.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary AAPL	▲ bullish	REPRICING	+1.98%	-0.28%	325.17	335.64
peer GOOGL	· unclear	PRICED	+2.35%	-0.23%	333.22	342.81
AMZN	· unclear	REPRICING	+1.95%	+0.15%	253.30	259.43
META	· unclear	FRESH	+0.68%	-0.09%	646.83	661.30
MSFT	· unclear	FRESH	+0.54%	+0.01%	493.00	511.06

🧭 Decisions

strategy	ticker	action	side	rationale
S1	AAPL	○ skip	—	primary long move already absorbed: AAPL +1.98% since prev close → close -0.12%
S2	-	○ skip	—	no counterparty in universe
S3	GOOGL	○ skip	—	direction unclear for GOOGL → close -0.52%
S4	AAPL	○ skip	—	overnight drift: long AAPL at close, exit next close (product: Apple unveiled the iPhone 18 Pro with a variable aperture camera and price increases, alongside the Apple Watch Series 12 with enhanced heart rate monitoring capabilities.) [skipped at close: outranked — mat 65 long lost to mat 65 short (decision 18032) for S4 AAPL exiting 2026-09-14]

📈 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.