kingfisher — alert #6909

🚨 Alert #6909 Thu Oct-08 16:30:22

TSMC Q3 revenue surges 50% to $46.71 billion, beats market forecast

business-standard.com · Thu Oct-08 16:24:36 published · Thu Oct-08 16:30:22 alerted · alerted 5m after publish · read at www.business-standard.com ↗ · earnings · mat 90

TSMC Q3 revenue surges 50% to $46.71 billion, beats market forecast

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary TSM	▲ bullish	REPRICING	-1.15%	-0.43%	454.40	470.38
NVDA	▲ bullish	FRESH	-0.49%	-0.16%	230.01	236.94
counterparty AAPL	▲ bullish	FRESH	+0.31%	+0.05%	336.36	341.45

🧭 Decisions

strategy	ticker	action	side	rationale
S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.15% since prev close → close -2.15%
S2	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (earnings: TSMC Q3 revenue surges 50% to $46.71 billion, beats market forecast) [skipped: duplicate theme — already holding S2 long AAPL exiting 2026-10-08] → close +0.88%
S3	-	○ skip	—	no peer in universe
S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC Q3 revenue surges 50% to $46.71 billion, beats market forecast) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-3.28% since close, 264m after decision), order not placed]

📈 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 ≥ 70.