Sun Oct-18 15:04:42
times in Europe/Lisbon
🚨 Alert #7310 Mon Oct-12 19:30:08
Amazon is eyeing a $7-billion deal to buy AI startup Decart
Amazon is eyeing a $7-billion deal to buy AI startup Decart
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| META | ▲ bullish | PRICED | +4.52% | +0.40% | 728.00 | 751.00 | |
| peer AVGO | ▲ bullish | REPRICING | -1.80% | -0.23% | 353.21 | 360.41 | |
| NVDA | ▼ bearish | REPRICING | -1.18% | +0.05% | 224.45 | 229.56 | |
| counterparty AMZN | ▲ bullish | FRESH | -0.95% | -0.04% | 259.40 | 262.75 | |
| MSFT | ▲ bullish | FRESH | +0.79% | -0.16% | 536.26 | 542.20 | |
| GOOGL | ▲ bullish | FRESH | +0.17% | -0.03% | 350.47 | 355.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | AMZN | ○ skip | — | verdict FRESH, direction bullish -> long AMZN (m&a: Amazon is eyeing a $7-billion deal to buy AI startup Decart) [skipped: duplicate theme — already holding S1 long AMZN exiting 2026-10-12] → close -0.21% |
| S3 | AVGO | ○ skip | — | inferred long contradicts tape: AVGO -1.80% since prev close → close -0.02% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.