Mon Aug-31 20:00:38
times in Europe/Lisbon
🚨 Alert #608 Thu Jul-23 17:51:51
Tesla plunges most in a year on investor angst over AI spending
Tesla shares dropped significantly after reporting disappointing quarterly earnings, missing profit estimates, and announcing a massive increase in capital expenditures for AI and robotics initiatives.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSLA | ▼ bearish | PRICED | -14.04% | -1.03% | 316.17 | 351.27 | |
| peer GOOGL | · unclear | PRICED | -6.75% | -0.63% | 317.18 | 327.20 | |
| AMZN | · unclear | PRICED | -4.39% | -0.15% | 233.05 | 240.93 | |
| META | · unclear | PRICED | -3.88% | -0.09% | 601.39 | 619.60 | |
| MSFT | · unclear | PRICED | -2.66% | -0.14% | 379.86 | 390.51 | |
| NVDA | · unclear | PRICED | -1.15% | +0.32% | 207.02 | 211.05 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close -14.04% · Δ 30m -1.03% · px 321.49 (prev 374.01) → close +0.45% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.08% |
| S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close -14.04% · Δ 30m -1.03% · px 321.49 (prev 374.01) |
📈 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.