Mon Aug-31 19:05:05
times in Europe/Lisbon
🚨 Alert #711 Fri Jul-24 15:30:36
Why Big Tech barnings could define the market next week
Upcoming earnings reports from Apple, Meta, Amazon, and Microsoft are anticipated to significantly influence broader market sentiment next week.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | · unclear | PRICED | +2.23% | +0.54% | 321.60 | 333.93 | |
| AMZN | · unclear | FRESH | -0.85% | -0.46% | 231.48 | 234.89 | |
| peer GOOGL | · unclear | REPRICING | +0.67% | -0.83% | 317.91 | 322.58 | |
| NVDA | · unclear | REPRICING | -0.36% | +0.81% | 205.04 | 211.59 | |
| META | · unclear | REPRICING | -0.16% | +0.59% | 594.15 | 609.65 | |
| MSFT | · unclear | FRESH | +0.04% | +0.11% | 380.94 | 387.73 |
🧭 Decisions
📈 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.