Mon Aug-31 19:04:00
times in Europe/Lisbon
🚨 Alert #956 Tue Jul-28 13:22:29
World shares are mixed, while South Korea's Kospi sinks nearly 11% on heavy selling of chipmakers
South Korea's Kospi index plunged nearly 11% driven by heavy selling of chipmakers like Samsung and SK Hynix amid fears that the AI boom is a bubble and rising competition from Chinese firms like CXMT.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | PRICED | -8.82% | +0.61% | 774.65 | 848.99 | |
| ASML | ▼ bearish | PRICED | -10.17% | +0.16% | 1555.72 | 1598.06 | |
| AMD | ▼ bearish | PRICED | -9.42% | +0.26% | 444.02 | 475.77 | |
| NVDA | ▼ bearish | PRICED | -5.41% | +0.42% | 193.21 | 198.53 | |
| SMCI | ▼ bearish | PRICED | -5.35% | +0.04% | 27.27 | 28.69 | |
| TSM | ▼ bearish | PRICED | -4.66% | +0.54% | 381.24 | 395.36 | |
| MSFT | ▼ bearish | PRICED | +3.45% | +0.11% | 391.72 | 399.95 | |
| GOOGL | ▼ bearish | PRICED | +2.30% | -0.18% | 325.28 | 335.89 | |
| peer AVGO | ▼ bearish | PRICED | -1.80% | +0.28% | 360.53 | 385.19 | |
| AAPL | ▼ bearish | PRICED | +1.73% | +0.16% | 335.94 | 341.25 | |
| QCOM | ▼ bearish | REPRICING | -0.82% | +0.53% | 162.26 | 167.70 | |
| AMZN | ▼ bearish | FRESH | +0.58% | +0.09% | 228.16 | 234.02 | |
| META | ▼ bearish | FRESH | +0.44% | +0.14% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -8.82% · Δ 30m +0.61% · px 839.73 (prev 920.95) → close -2.21% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -1.80% · Δ 30m +0.28% · px 375.04 (prev 381.92) → close +2.32% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -8.82% · Δ 30m +0.61% · px 839.73 (prev 920.95) |
📈 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.