kingfisher — alert #663

🚨 Alert #663 Thu Jul-23 20:12:49

Nasdaq Futures Slip as Chip Rally Falters Ahead of Alphabet Earnings

finance.yahoo.com · Wed Jul-22 11:39:15 published · Thu Jul-23 20:12:49 alerted · alerted 32h 33m after publish · read at finance.yahoo.com ↗ · earnings · mat 65

Nasdaq futures declined as chip stocks retreated ahead of Alphabet's earnings report, with investors expressing caution regarding the sustainability of AI infrastructure spending.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary GOOGL	· unclear	PRICED	-6.97%	-0.22%	317.18	327.20
QCOM	▼ bearish	PRICED	-3.83%	-0.07%	168.67	175.96
AMD	▼ bearish	PRICED	-3.24%	-0.34%	527.16	557.20
peer NVDA	▼ bearish	PRICED	-2.22%	-0.16%	207.02	211.05
MU	▼ bearish	PRICED	+2.21%	-0.92%	960.22	1008.47
AVGO	▼ bearish	PRICED	-1.79%	-0.02%	388.83	398.61
TSM	▼ bearish	PRICED	-1.69%	-0.18%	413.20	422.67
SMCI	▼ bearish	REPRICING	+1.36%	-0.59%	30.11	32.51
ASML	▼ bearish	FRESH	-0.69%	-0.28%	1769.46	1845.06

🧭 Decisions

strategy	ticker	action	side	rationale
S1	GOOGL	○ skip	—	direction unclear for GOOGL → close +0.16%
S2	-	○ skip	—	no counterparty in universe
S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.22% · Δ 30m -0.16% · px 207.35 (prev 212.06) → close +0.46%
S4	GOOGL	○ skip	—	direction unclear for GOOGL

📈 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.