Sun Oct-18 15:04:46
times in Europe/Lisbon
🚨 Alert #5376 Thu Sep-24 13:30:30
Why is Advanced Micro Devices stock sliding today? By Investing.com
AMD stock declines following an analyst downgrade to Hold and disappointment that the Trump-Xi summit did not ease US-China chip export restrictions.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▼ bearish | PRICED | -2.62% | 0.00% | 596.40 | 630.36 | |
| MU | ▼ bearish | REPRICING | -1.82% | -0.13% | 1046.30 | 1080.17 | |
| AVGO | ▼ bearish | REPRICING | -1.47% | -0.14% | 347.08 | 351.31 | |
| TSM | ▼ bearish | REPRICING | -1.26% | +0.03% | 440.01 | 452.13 | |
| peer NVDA | ▼ bearish | FRESH | -0.92% | +0.20% | 221.60 | 224.52 | |
| QCOM | ▼ bearish | FRESH | -0.32% | +0.09% | 192.33 | 200.39 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close -2.62% · Δ 30m -0.00% · px 598.50 (prev 614.61) → close +5.25% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred short: materiality 65 below floor 75 → close +0.49% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close -2.62% · Δ 30m -0.00% · px 598.50 (prev 614.61) |
📈 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.