Sun Oct-18 16:21:27
times in Europe/Lisbon
🚨 Alert #5139 Mon Sep-21 18:50:28
Donald Trump says China is opening up. American bosses disagree
President Trump and President Xi are advancing trade talks and a board of trade to ease tariff fears, with Nvidia and Qualcomm cited as key beneficiaries of strong revenue performance in China.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +2.47% | +0.31% | 222.61 | 228.38 | |
| peer AMD | ▲ bullish | PRICED | +8.65% | +0.14% | 573.31 | 619.99 | |
| QCOM | ▲ bullish | PRICED | +8.18% | -0.17% | 179.81 | 195.76 | |
| MU | ▲ bullish | PRICED | +2.42% | +0.06% | 1029.45 | 1061.53 | |
| TSM | ▲ bullish | PRICED | +2.09% | +0.24% | 437.59 | 446.51 | |
| AVGO | ▲ bullish | FRESH | +0.83% | +0.28% | 355.31 | 364.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.47% · Δ 30m +0.31% · px 227.59 (prev 222.09) → close -0.19% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +8.65% · Δ 30m +0.14% · px 607.81 (prev 559.42) → close +1.42% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.47% · Δ 30m +0.31% · px 227.59 (prev 222.09) |
📈 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.