Mon Aug-31 19:01:58
times in Europe/Lisbon
🚨 Alert #68 Fri Jul-17 14:10:22
Tech Stocks Likely To Lead Extended Pullback On Wall Street
Technology stocks are projected to decline further due to disappointing guidance from Netflix, valuation concerns ahead of major earnings reports, and rising oil prices driven by geopolitical conflict in the Middle East.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▼ bearish | PRICED | -7.07% | -0.47% | 334.74 | 350.26 | |
| SMCI | ▼ bearish | PRICED | -11.04% | -0.37% | 23.40 | 25.16 | |
| AMD | ▼ bearish | PRICED | -9.35% | -0.23% | 462.12 | 505.29 | |
| MU | ▼ bearish | PRICED | -8.81% | -0.44% | 808.10 | 902.11 | |
| AVGO | ▼ bearish | PRICED | -7.42% | -0.13% | 358.73 | 376.80 | |
| QCOM | ▼ bearish | PRICED | -7.01% | -0.24% | 165.27 | 172.45 | |
| TSM | ▼ bearish | PRICED | -6.20% | -0.61% | 387.71 | 403.82 | |
| NVDA | ▼ bearish | PRICED | -4.90% | +0.01% | 198.60 | 206.45 | |
| META | ▼ bearish | PRICED | -4.86% | -0.52% | 626.66 | 655.30 | |
| ASML | ▼ bearish | PRICED | -4.14% | -0.41% | 1709.45 | 1787.74 | |
| AMZN | ▼ bearish | PRICED | -4.10% | -0.76% | 244.00 | 249.74 | |
| TSLA | ▼ bearish | PRICED | -3.04% | -0.17% | 377.87 | 385.31 | |
| PLTR | ▼ bearish | PRICED | -2.89% | -0.75% | 129.44 | 134.55 | |
| peer AAPL | ▼ bearish | PRICED | +1.90% | +0.13% | 329.44 | 334.81 | |
| MSFT | ▼ bearish | FRESH | -0.64% | -0.29% | 389.60 | 396.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -7.07% · Δ 30m -0.47% · px 344.68 (prev 370.92) → close +0.57% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close +1.90% · Δ 30m +0.13% · px 333.73 (prev 327.50) → close -0.02% |
| S4 | GOOGL | ○ skip | — | overnight drift: sell GOOGL at close, exit next close (other: Technology stocks are projected to decline further due to disappointing guidance from Netflix, valuation concerns ahead of major earnings reports, and rising oil prices driven by geopolitical conflict in the Middle East.) [skipped at close: duplicate — already holding S4 sell GOOGL 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.