Sun Oct-18 16:01:03
times in Europe/Lisbon
🚨 Alert #5370 Thu Sep-24 13:10:33
Wall St futures retreat as oil gains on Mideast uncertainty, eyes on Trump-Xi talks
Wall Street futures declined and AI stocks fell amid Middle East tensions and investor caution ahead of the Trump-Xi summit, where tech CEOs are scheduled to meet.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary META | ▼ bearish | REPRICING | -1.90% | +0.16% | 726.60 | 779.36 | |
| AMD | ▼ bearish | PRICED | -2.62% | -0.36% | 596.40 | 630.36 | |
| SMCI | ▼ bearish | PRICED | -2.17% | +0.17% | 39.98 | 42.24 | |
| PLTR | ▼ bearish | PRICED | -2.03% | +0.04% | 187.59 | 194.52 | |
| MU | ▼ bearish | REPRICING | -1.99% | -0.16% | 1046.30 | 1080.17 | |
| ASML | ▼ bearish | REPRICING | -1.96% | -0.01% | 1705.65 | 1735.35 | |
| TSM | · unclear | REPRICING | -1.35% | -0.31% | 440.01 | 452.13 | |
| AVGO | ▼ bearish | REPRICING | -1.28% | +0.11% | 347.08 | 351.31 | |
| NVDA | ▼ bearish | REPRICING | -1.19% | -0.08% | 221.60 | 224.52 | |
| TSLA | · unclear | FRESH | -0.93% | +0.07% | 376.05 | 382.72 | |
| AMZN | · unclear | FRESH | -0.91% | 0.00% | 245.81 | 250.12 | |
| GOOGL | ▼ bearish | FRESH | -0.67% | +0.13% | 334.09 | 342.76 | |
| peer MSFT | ▼ bearish | FRESH | -0.66% | 0.00% | 491.62 | 499.00 | |
| QCOM | ▼ bearish | FRESH | -0.49% | +0.33% | 192.33 | 200.39 | |
| AAPL | · unclear | FRESH | -0.04% | +0.01% | 334.97 | 338.49 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | META | ○ skip | — | primary short move already absorbed: META -1.90% since prev close → close +6.62% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | inferred short: materiality 65 below floor 75 → close +0.11% |
| S4 | META | ○ skip | — | overnight drift: short META at close, exit next close (other: Wall Street futures declined and AI stocks fell amid Middle East tensions and investor caution ahead of the Trump-Xi summit, where tech CEOs are scheduled to meet.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 21536) for S4 META exiting 2026-09-25] |
📈 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.