Sun Oct-18 15:05:50
times in Europe/Lisbon
🚨 Alert #5433 Thu Sep-24 18:20:35
Market Open: Bond Yields Surge to 19-Year High, Tech Stocks Slammed | Sep 24th
Tech stocks declined broadly due to surging Treasury yields hitting 19-year highs, with Nvidia leading the drop while Meta rose on news of its new Muse AI hardware form factor.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | FRESH | -0.60% | -0.07% | 221.60 | 224.52 | |
| META | ▲ bullish | PRICED | +3.74% | +0.23% | 726.60 | 779.36 | |
| QCOM | ▼ bearish | REPRICING | -1.94% | -0.42% | 192.33 | 200.39 | |
| AMD | ▼ bearish | REPRICING | +1.59% | +0.11% | 596.40 | 630.36 | |
| AVGO | ▼ bearish | REPRICING | -1.36% | -0.21% | 347.08 | 351.31 | |
| GOOGL | ▼ bearish | REPRICING | +1.20% | -0.11% | 334.09 | 342.76 | |
| MSFT | ▼ bearish | FRESH | -0.96% | -0.17% | 491.62 | 499.00 | |
| TSM | ▼ bearish | FRESH | +0.86% | -0.14% | 440.01 | 452.13 | |
| ASML | ▼ bearish | FRESH | -0.84% | -0.18% | 1705.65 | 1735.35 | |
| PLTR | ▼ bearish | REPRICING | +0.60% | -0.62% | 187.59 | 194.52 | |
| TSLA | ▼ bearish | FRESH | +0.39% | -0.27% | 376.05 | 382.72 | |
| peer AAPL | ▼ bearish | FRESH | +0.33% | -0.10% | 334.97 | 338.49 | |
| SMCI | ▼ bearish | FRESH | -0.08% | -0.09% | 39.98 | 42.24 | |
| MU | ▼ bearish | FRESH | +0.02% | +0.25% | 1046.30 | 1080.17 | |
| AMZN | ▼ bearish | FRESH | 0.00% | +0.14% | 245.81 | 250.12 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict FRESH, direction bearish -> short NVDA (other: Tech stocks declined broadly due to surging Treasury yields hitting 19-year highs, with Nvidia leading the drop while Meta rose on news of its new Muse AI hardware form factor.) [skipped: signal conflict — wanted short, netted, outranked by S1 long NVDA mat 85 (new mat 65)] → close +0.17% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred short: materiality 65 below floor 75 → close -0.63% |
| S4 | NVDA | ○ skip | — | overnight drift: short NVDA at close, exit next close (other: Tech stocks declined broadly due to surging Treasury yields hitting 19-year highs, with Nvidia leading the drop while Meta rose on news of its new Muse AI hardware form factor.) [skipped at close: outranked — mat 65 short lost to mat 95 long (decision 21660) for S4 NVDA 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.