Mon Aug-31 19:04:08
times in Europe/Lisbon
🚨 Alert #888 Mon Jul-27 17:50:16
Chip Stocks Tumble, Dragging Down Nasdaq
Nvidia shares fell 5% amid broader chip stock declines and renewed concerns over AI spending, dragging the Nasdaq lower.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -4.63% | +0.15% | 195.52 | 208.69 | |
| peer AMD | ▼ bearish | PRICED | -6.85% | +0.75% | 478.36 | 538.04 | |
| ASML | ▼ bearish | PRICED | -6.56% | +0.71% | 1617.08 | 1809.26 | |
| MU | ▼ bearish | PRICED | -5.14% | -0.29% | 858.59 | 947.60 | |
| SMCI | ▼ bearish | PRICED | -3.22% | +0.67% | 28.67 | 31.08 | |
| TSM | ▼ bearish | PRICED | -2.15% | +0.02% | 389.53 | 410.60 | |
| QCOM | ▼ bearish | REPRICING | +0.83% | +0.79% | 165.74 | 170.94 | |
| AVGO | ▼ bearish | REPRICING | +0.07% | +0.68% | 375.12 | 391.58 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.63% · Δ 30m +0.15% · px 197.27 (prev 206.84) → close -0.17% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -6.85% · Δ 30m +0.75% · px 486.20 (prev 521.95) → close +1.62% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.63% · Δ 30m +0.15% · px 197.27 (prev 206.84) |
📈 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.