Mon Aug-31 19:02:06
times in Europe/Lisbon
🚨 Alert #56 Fri Jul-17 13:50:22
Energy is the best-performing U.S. sector since the sell-off, led by refiners By Investing.com
Geopolitical tensions with Iran have driven a surge in oil prices and a simultaneous sell-off in technology stocks, with TSMC dropping 5% despite beating earnings as investors unwind crowded AI positions.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSM | ▼ bearish | PRICED | -5.89% | -0.11% | 387.71 | 403.82 | |
| SMCI | ▼ bearish | PRICED | -10.82% | -0.50% | 23.40 | 25.16 | |
| AMD | ▼ bearish | PRICED | -9.47% | -0.46% | 462.12 | 505.29 | |
| MU | ▼ bearish | PRICED | -8.51% | +0.09% | 808.10 | 902.11 | |
| AVGO | ▼ bearish | PRICED | -7.37% | -0.16% | 358.73 | 376.80 | |
| QCOM | ▼ bearish | PRICED | -6.96% | -0.30% | 165.27 | 172.45 | |
| GOOGL | ▼ bearish | PRICED | -6.76% | -0.41% | 334.74 | 350.26 | |
| peer NVDA | ▼ bearish | PRICED | -4.89% | +0.24% | 198.60 | 206.45 | |
| META | ▼ bearish | PRICED | -4.52% | -0.26% | 626.66 | 655.30 | |
| ASML | ▼ bearish | PRICED | -3.86% | -0.47% | 1709.45 | 1787.74 | |
| AMZN | ▼ bearish | PRICED | -3.71% | -0.53% | 244.00 | 249.74 | |
| PLTR | ▼ bearish | PRICED | -2.75% | -0.48% | 129.44 | 134.55 | |
| AAPL | ▼ bearish | PRICED | +1.74% | +0.10% | 329.44 | 334.81 | |
| MSFT | ▼ bearish | FRESH | -0.56% | -0.09% | 389.60 | 396.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close -5.89% · Δ 30m -0.11% · px 394.78 (prev 419.48) → close +0.89% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.89% · Δ 30m +0.24% · px 202.11 (prev 212.50) → close +0.68% |
| S4 | TSM | ○ skip | — | overnight drift: sell TSM at close, exit next close (other: Geopolitical tensions with Iran have driven a surge in oil prices and a simultaneous sell-off in technology stocks, with TSMC dropping 5% despite beating earnings as investors unwind crowded AI positions.) [skipped at close: duplicate — already holding S4 sell TSM exiting 2026-07-20] |
📈 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 ≥ 60.