Mon Aug-31 20:01:18
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🚨 Alert #866 Mon Jul-27 16:41:02
Japan Combines Chip, Car, Robot Sectors for Physical AI Leadership
Japan is establishing a Physical AI and Semiconductor Infrastructure Center in Kyushu with participation from TSMC and NVIDIA to integrate semiconductor, robotics, and automotive ecosystems.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSM | ▲ bullish | PRICED | -3.44% | -1.10% | 389.53 | 410.60 | |
| peer AMD | · unclear | PRICED | -8.03% | -0.98% | 478.36 | 538.04 | |
| ASML | · unclear | PRICED | -7.79% | -1.46% | 1617.08 | 1809.26 | |
| MU | · unclear | PRICED | -5.79% | -1.11% | 858.59 | 947.60 | |
| NVDA | ▲ bullish | PRICED | -5.12% | -0.93% | 195.52 | 208.69 | |
| AVGO | · unclear | REPRICING | -1.19% | -1.29% | 375.12 | 391.58 | |
| QCOM | · unclear | REPRICING | -0.55% | -1.05% | 165.74 | 170.94 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close -3.44% · Δ 30m -1.10% · px 389.53 (prev 403.41) → close +2.26% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close +2.93% |
| S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close -3.44% · Δ 30m -1.10% · px 389.53 (prev 403.41) |
📈 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.