kingfisher — alert #598

🚨 Alert #598 Thu Jul-23 17:32:09

Mag 7 Stocks Have Shed $882 Billion in Value Today

barrons.com · Thu Jul-23 17:19:16 published · Thu Jul-23 17:32:09 alerted · alerted 12m after publish · read at www.barrons.com ↗ · earnings · mat 85

The Magnificent Seven stocks collectively lost $882 billion in market value as Alphabet's earnings report intensified investor concerns regarding high capital expenditures.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary GOOGL	▼ bearish	PRICED	-6.21%	+0.33%	317.18	327.20
TSLA	▼ bearish	PRICED	-13.08%	+0.21%	316.17	351.27
AMZN	▼ bearish	PRICED	-4.08%	+0.46%	233.05	240.93
META	▼ bearish	PRICED	-3.60%	+0.53%	601.39	619.60
MSFT	▼ bearish	PRICED	-2.53%	+0.16%	379.86	390.51
AAPL	▼ bearish	PRICED	-1.74%	-0.19%	319.88	324.23
NVDA	▼ bearish	REPRICING	-1.23%	+0.63%	207.02	211.05

🧭 Decisions

strategy	ticker	action	side	rationale
S1	GOOGL	○ skip	—	verdict PRICED — Δ prev close -6.21% · Δ 30m +0.33% · px 320.86 (prev 342.09) → close -0.66%
S2	-	○ skip	—	no counterparty in universe
S3	-	○ skip	—	no peer in universe
S4	GOOGL	○ skip	—	verdict PRICED — Δ prev close -6.21% · Δ 30m +0.33% · px 320.86 (prev 342.09)

📈 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.