Sun Oct-18 15:16:28
times in Europe/Lisbon
🚨 Alert #4677 Tue Sep-15 15:40:52
Alphabet (GOOGL) Stock Surges 2.2% as Tech Sector Tumbles
Alphabet shares rose on news of a $1.5 billion acquisition of AI startup Mechanize, strong Q2 earnings beats, and Waymo's European expansion plans.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | REPRICING | -1.46% | -0.12% | 342.92 | 347.21 | |
| AMZN | · unclear | REPRICING | -1.74% | -0.43% | 247.67 | 253.24 | |
| peer MSFT | · unclear | REPRICING | -1.27% | -0.05% | 495.79 | 504.94 | |
| AAPL | · unclear | REPRICING | -1.07% | -0.16% | 329.22 | 354.22 | |
| NVDA | · unclear | FRESH | +0.87% | -0.12% | 211.30 | 213.58 | |
| META | · unclear | FRESH | -0.06% | -0.24% | 658.00 | 678.03 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | primary long contradicts tape: GOOGL -1.46% since prev close → close +0.19% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.39% |
| S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (m&a: Alphabet shares rose on news of a $1.5 billion acquisition of AI startup Mechanize, strong Q2 earnings beats, and Waymo's European expansion plans.) [skipped at close: outranked — mat 65 long lost to mat 65 short (decision 18940) for S4 GOOGL exiting 2026-09-16] |
📈 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.