Mon Aug-31 19:03:35
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🚨 Alert #853 Mon Jul-27 15:30:59
Google surpasses $4T market capitalization again, joining the ultra-elite club
Alphabet's market capitalization has surpassed $4 trillion, driven by a significant rally in its AI initiatives.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | PRICED | +2.08% | -0.41% | 323.56 | 329.75 | |
| NVDA | · unclear | PRICED | -3.90% | -1.51% | 195.52 | 208.69 | |
| MSFT | · unclear | PRICED | +2.25% | -0.21% | 386.36 | 393.98 | |
| TSLA | · unclear | REPRICING | -1.89% | -0.62% | 304.88 | 316.90 | |
| META | · unclear | PRICED | +1.70% | +0.01% | 593.26 | 608.50 | |
| peer AAPL | · unclear | REPRICING | +1.32% | +0.52% | 333.66 | 339.17 | |
| AMZN | · unclear | FRESH | +0.59% | -0.21% | 222.19 | 235.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.08% · Δ 30m -0.41% · px 326.38 (prev 319.74) → close +0.14% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -0.09% |
| S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.08% · Δ 30m -0.41% · px 326.38 (prev 319.74) |
📈 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.