Mon Aug-31 19:03:26
times in Europe/Lisbon
🚨 Alert #845 Mon Jul-27 15:10:19
Nasdaq 100: Oil Break Lifts Tech Stocks Before Fed and Megacap Earnings Test
Nasdaq futures rose ahead of a critical week for megacap earnings from Amazon, Apple, Meta, and Microsoft, which will test investor sentiment regarding AI capital expenditures.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | · unclear | PRICED | +1.00% | -0.18% | 222.19 | 235.89 | |
| ASML | · unclear | PRICED | -4.78% | -1.42% | 1617.08 | 1809.26 | |
| AMD | · unclear | PRICED | -4.12% | -3.03% | 478.36 | 538.04 | |
| PLTR | · unclear | PRICED | +4.01% | +0.13% | 124.60 | 132.37 | |
| MU | · unclear | PRICED | -3.53% | -3.91% | 858.59 | 947.60 | |
| GOOGL | · unclear | PRICED | +3.02% | +0.56% | 323.56 | 329.75 | |
| MSFT | · unclear | PRICED | +2.62% | +0.19% | 386.36 | 393.98 | |
| peer NVDA | · unclear | PRICED | -2.32% | -0.98% | 195.52 | 208.69 | |
| META | · unclear | PRICED | +2.22% | +0.70% | 593.26 | 608.50 | |
| SMCI | · unclear | REPRICING | -1.43% | -3.07% | 28.67 | 31.08 | |
| TSM | · unclear | REPRICING | -1.29% | -1.16% | 389.53 | 410.60 | |
| QCOM | · unclear | PRICED | +1.28% | +0.14% | 165.74 | 170.94 | |
| AAPL | · unclear | FRESH | +0.98% | +0.17% | 333.66 | 339.17 | |
| AVGO | · unclear | REPRICING | +0.10% | -0.82% | 375.12 | 391.58 |
🧭 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.