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🚨 Alert #959 Tue Jul-28 13:23:46

Amazon Bahrain Data Centers Attacked in Iranian Missile Strikes
marketscreener.com · Tue Jul-28 13:10:03 published · Tue Jul-28 13:23:46 alerted · alerted 13m after publish · read at www.marketscreener.com ↗ · other · mat 85

Amazon's data centers in Bahrain were reportedly attacked in Iranian missile strikes, posing a significant risk to its cloud infrastructure operations.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary AMZN bearishFRESH+0.58%+0.11%228.16234.02

🧭 Decisions

strategytickeractionsiderationale
S1AMZN● enter▼ shortverdict FRESH, direction bearish -> short AMZN (other: Amazon's data centers in Bahrain were reportedly attacked in Iranian missile strikes, posing a significant risk to its cloud infrastructure operations.) [closed early: netted out by outranking S1 long AMZN decision 4297]
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4AMZN○ skipovernight drift: short AMZN at close, exit next close (other: Amazon's data centers in Bahrain were reportedly attacked in Iranian missile strikes, posing a significant risk to its cloud infrastructure operations.) [skipped at close: outranked — mat 85 short lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]

📈 Trades

strategytickersideqtyentryexitP&L $status
S1AMZN▼ short4230.74231.26-2.08closed

Retrospectives

tickermfemaereflection
AMZN S1+1.06%-0.68%

Signal: Right — the bearish call saw up to +1.06% favorable unrealized movement while the trade was open, so the predicted direction did materialize. Timing: Ambiguous — at decision time the stock was up +0.58% from prev close, but the fill (230.74) came in well below prev close (232.11), suggesting some of the move occurred between decision and fill; the data here can't fully settle how much edge was already spent. Exit: The dominant failure — the trade was closed not on price action but by being netted against an outranking long AMZN signal, converting a position that had +1.06% available into a -0.23% realized loss; the exit mechanism, not the thesis, cost this trade.

📖 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.

← #958 · #960 → · 📅 2026-07-28 day report