Sun Oct-18 15:07:16
times in Europe/Lisbon
🚨 Alert #5516 Fri Sep-25 16:00:49
Kevin Warsh Has Markets Pricing Three More Rate Hikes Through June - Startup Fortune
Markets are pricing in three additional interest rate hikes through June 2027 following hawkish comments from Fed Chair Kevin Warsh and a recent quarter-point rate increase.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| QCOM | ▼ bearish | PRICED | +4.03% | +0.81% | 195.69 | 205.77 | |
| MSFT | ▼ bearish | PRICED | +3.69% | +0.42% | 497.08 | 519.22 | |
| META | ▼ bearish | PRICED | -3.50% | -0.17% | 747.60 | 777.82 | |
| SMCI | ▼ bearish | PRICED | +3.37% | -0.05% | 41.99 | 43.60 | |
| TSLA | ▼ bearish | REPRICING | -1.77% | +0.24% | 368.01 | 384.39 | |
| ASML | ▼ bearish | REPRICING | +1.27% | +0.21% | 1641.53 | 1757.71 | |
| PLTR | ▼ bearish | FRESH | -0.92% | -0.32% | 189.53 | 193.75 | |
| AVGO | ▼ bearish | REPRICING | +0.51% | +0.72% | 349.64 | 356.00 | |
| AMD | ▼ bearish | FRESH | +0.49% | +0.44% | 626.27 | 641.99 | |
| peer AAPL | ▼ bearish | FRESH | +0.46% | +0.29% | 334.92 | 341.50 | |
| AMZN | ▼ bearish | FRESH | -0.41% | +0.37% | 247.44 | 251.44 | |
| MU | ▼ bearish | REPRICING | +0.37% | +0.59% | 1074.33 | 1106.25 | |
| GOOGL | ▼ bearish | FRESH | +0.27% | +0.23% | 341.70 | 346.18 | |
| TSM | ▼ bearish | REPRICING | +0.16% | +0.56% | 449.25 | 456.33 | |
| NVDA | ▼ bearish | FRESH | -0.08% | +0.47% | 223.35 | 226.53 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred short: materiality 65 below floor 75 → close +0.97% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.