Mon Aug-31 20:14:10
times in Europe/Lisbon

🚨 Alert #639 Thu Jul-23 19:20:29

Tesla record revenue masks cash burn, $1B SpaceX swing
islandpacket.com · Thu Jul-23 19:11:06 published · Thu Jul-23 19:20:29 alerted · alerted 9m after publish · read at www.islandpacket.com ↗ · earnings · mat 85

Tesla reported record quarterly revenue of $28.24 billion but faced investor concern over cash burn and margin compression following the loss of regulatory credit income.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary TSLA bearishPRICED-14.23%-0.12%316.17351.27

🧭 Decisions

strategytickeractionsiderationale
S1TSLA○ skipverdict PRICED — Δ prev close -14.23% · Δ 30m -0.12% · px 320.77 (prev 374.01) → close +0.67%
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4TSLA○ skipverdict PRICED — Δ prev close -14.23% · Δ 30m -0.12% · px 320.77 (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.

← #638 · #640 → · 📅 2026-07-23 day report