Mon Aug-31 19:01:51
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🚨 Alert #976 Tue Jul-28 14:01:36
Amkor and NVIDIA expand advanced packaging capacity - Engineering.com
NVIDIA announced a multi-year strategic partnership with Amkor Technology to expand advanced semiconductor packaging capacity in the United States, supported by a prepayment from NVIDIA.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -5.48% | -0.18% | 193.21 | 198.53 | |
| ASML | · unclear | PRICED | -10.31% | +0.20% | 1555.72 | 1598.06 | |
| AMD | · unclear | PRICED | -9.19% | -0.24% | 444.02 | 475.77 | |
| MU | · unclear | PRICED | -8.82% | -0.39% | 774.65 | 848.99 | |
| SMCI | · unclear | PRICED | -4.92% | +0.03% | 27.27 | 28.69 | |
| peer TSM | · unclear | PRICED | -4.88% | -0.20% | 381.24 | 395.36 | |
| AVGO | · unclear | PRICED | -1.55% | -0.13% | 360.53 | 385.19 | |
| QCOM | · unclear | FRESH | -0.13% | +0.28% | 162.26 | 167.70 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -5.48% · Δ 30m -0.18% · px 195.50 (prev 206.84) → close +1.12% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | TSM | ○ skip | — | direction unclear for TSM → close +2.70% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -5.48% · Δ 30m -0.18% · px 195.50 (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.