Sun Oct-18 16:21:26
times in Europe/Lisbon
🚨 Alert #5118 Mon Sep-21 16:50:29
Why Direxion Daily Semiconductor Bull 3X ETF Just Popped
Micron shares rose on a Stifel analyst upgrade citing a memory upcycle, while AMD hit a $1 trillion market cap milestone amid optimism surrounding the upcoming Trump-Xi summit.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▲ bullish | PRICED | +2.22% | -0.12% | 1029.45 | 1061.53 | |
| AMD | ▲ bullish | PRICED | +8.93% | -0.27% | 573.31 | 619.99 | |
| QCOM | ▲ bullish | PRICED | +7.64% | +0.84% | 179.81 | 195.76 | |
| TSM | ▲ bullish | REPRICING | +1.60% | -0.08% | 437.59 | 446.51 | |
| peer NVDA | ▲ bullish | REPRICING | +1.36% | 0.00% | 222.61 | 228.38 | |
| AVGO | ▲ bullish | FRESH | +0.15% | -0.27% | 355.31 | 364.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +2.22% · Δ 30m -0.12% · px 1038.44 (prev 1015.85) → close +0.64% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long: materiality 65 below floor 75 → close +0.91% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +2.22% · Δ 30m -0.12% · px 1038.44 (prev 1015.85) |
📈 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.