Sun Oct-18 15:16:25
times in Europe/Lisbon
🚨 Alert #5154 Mon Sep-21 19:40:25
Wall Street rallies as AI optimism reignites and Treasury yields retreat
Advanced Micro Devices shares surged to a $1 trillion market cap amid a broader tech rally driven by renewed AI optimism and falling Treasury yields.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▲ bullish | PRICED | +8.79% | -0.03% | 573.31 | 619.99 | |
| META | ▲ bullish | PRICED | +12.48% | +0.90% | 678.53 | 752.47 | |
| QCOM | ▲ bullish | PRICED | +8.84% | +0.31% | 179.81 | 195.76 | |
| SMCI | ▲ bullish | PRICED | +5.12% | +0.40% | 40.25 | 41.64 | |
| MU | ▲ bullish | PRICED | +2.85% | +0.34% | 1029.45 | 1061.53 | |
| peer NVDA | ▲ bullish | PRICED | +2.48% | +0.17% | 222.61 | 228.38 | |
| PLTR | ▲ bullish | PRICED | +2.20% | -0.31% | 177.85 | 183.25 | |
| TSM | ▲ bullish | PRICED | +2.19% | +0.26% | 437.59 | 446.51 | |
| ASML | ▲ bullish | PRICED | +2.07% | +0.22% | 1678.23 | 1722.03 | |
| AMZN | ▲ bullish | REPRICING | +1.93% | +0.01% | 254.09 | 259.35 | |
| GOOGL | ▲ bullish | REPRICING | +1.73% | -0.21% | 349.73 | 356.98 | |
| AVGO | ▲ bullish | REPRICING | +1.45% | +0.54% | 355.31 | 364.50 | |
| AAPL | ▲ bullish | FRESH | +0.98% | +0.22% | 333.52 | 339.42 | |
| MSFT | ▲ bullish | FRESH | +0.91% | -0.27% | 491.81 | 501.99 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +8.79% · Δ 30m -0.03% · px 608.58 (prev 559.42) → close +1.30% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.48% · Δ 30m +0.17% · px 227.59 (prev 222.09) → close -0.19% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +8.79% · Δ 30m -0.03% · px 608.58 (prev 559.42) |
📈 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.