Mon Aug-31 18:03:45
times in Europe/Lisbon
articles 4,543alerts 171entries 38skips 454closed 42P&L $ +24.28wins 16/42deployed $ $32,605.89cum P&L $ -188.08

🚨 Alerts

13:00:47otherTSM NVDA AMD AVGO QCOM MU ASML SMCI AAPL MSFT GOOGL AMZN META TSLA PLTR65
Shoppers trapped after explosion at Japanese mall as earthquake injures dozens
S1 —S2 —S3 —S4 —www.yahoo.com ↗
13:00:54partnershipAMD NVDA MSFT GOOGL META AMZN AVGO QCOM TSM SMCI65
Core Scientific signs AI infrastructure deal with AMD
S1 —S2 —S3 —S4 —www.channelnewsasia.com ↗
13:01:32productAMZN MSFT GOOGL META65
Amazon Scales Back Its Own AI Models to Focus on Infra, OpenAI and Anthropic
S1 ✗S2 —S3 —S4 —www.trendingtopics.eu ↗
13:02:04otherNVDA AMD TSM ASML MU QCOM AVGO AAPL MSFT GOOGL AMZN META SMCI PLTR65
Oil Falls Further, Tech Stocks Tank On AI Jitters
S1 —S2 —S3 —S4 —www.channelstv.com ↗
13:02:27partnershipMETA MSFT GOOGL AMZN NVDA65
BlackRock, Meta Platforms in $14 Billion Texas Data Center Venture -- Update
S1 ✗S2 —S3 —S4 —www.marketscreener.com ↗
13:02:47regulatoryMETA65
Meta faces trial over platforms' impact on teen mental health
S1 ✗S2 —S3 —S4 —www.newsbytesapp.com ↗
13:10:25otherNVDA AAPL MSFT GOOGL AMZN META AVGO AMD QCOM MU TSM ASML SMCI PLTR65
Nvidia Is No Longer The World's Most Valuable Company As The Chipmaker Rout Continues. Apple Has Taken The Lead
S1 —S2 —S3 —S4 —www.ibtimes.com ↗
13:10:36productMSFT GOOGL AMZN META AAPL65
Microsoft Creates 6,000-Person Unit to Build AI Systems for Businesses - The AI & Software Report
S1 —S2 —S3 —S4 —theaisoftwarereport.com ↗
13:12:24earningsMSFT GOOGL AMZN85
Microsoft to report Q4 earnings as investors look for return on AI investments
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
13:21:45regulatoryTSLA65
Tesla's Flush Door Handles Spark a Sweeping Federal Probe Into Vehicle Egress Safety
S1 —S2 —S3 —S4 —www.motorbiscuit.com ↗
13:21:53earningsTSLA65
Think Tesla's Robotaxis and Humanoid Robots Are Coming Soon? Maybe Think Again, as Elon Musk Cites "Substantial" Challenge.
S1 —S2 —S3 —S4 —www.theglobeandmail.com ↗
13:22:29otherMU NVDA AMD AVGO QCOM TSM ASML SMCI AAPL MSFT GOOGL AMZN META65
World shares are mixed, while South Korea's Kospi sinks nearly 11% on heavy selling of chipmakers
S1 —S2 —S3 —S4 —www.barchart.com ↗
13:23:02analystMSFT AMZN GOOGL65
Bill Ackman Is Piling In Again -- Pershing Square's Newest Big Bet
S1 —S2 —S3 —S4 —247wallst.com ↗
13:23:17otherNVDA AAPL MSFT GOOGL AMZN META AVGO AMD TSM SMCI85
NVIDIA's rising CDS the talk of Wall Street amid circular financing fears By Investing.com
S1 —S2 —S3 —S4 —www.investing.com ↗
13:23:46otherAMZN85
Amazon Bahrain Data Centers Attacked in Iranian Missile Strikes
S1 ✓S2 —S3 —S4 —www.marketscreener.com ↗
13:24:00regulatoryTSLA65
Tesla manager says self-driving vehicle team was so overworked that cars were 'rolling hazards on public streets', lawsuit reveals
S1 —S2 —S3 —S4 —ca.news.yahoo.com ↗
13:30:41otherNVDA AMD AVGO QCOM MU TSM ASML SMCI PLTR MSFT GOOGL META AMZN AAPL65
Nvidia bets $5B on AI, so why is the stock falling
S1 —S2 —S3 —S4 —rollingout.com ↗
13:31:11regulatoryGOOGL65
Google Faces Up to $10 Billion in Rival Lawsuits After EU Fine
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
13:31:24analystNVDA AVGO AMD MSFT GOOGL AMZN META TSM SMCI65
AI Back-end Switch Sales to Approach $1 Trillion over the Next Five Years, According to Dell'Oro Group
S1 —S2 —S3 —S4 —www.cnhinews.com ↗
13:32:14productAAPL65
Apple plans to lease iPhones for $17.99 a month through partnership with Klarna
S1 —S2 —S3 —S4 —www.cnbc.com ↗
13:32:53partnershipNVDA AMD AVGO SMCI MSFT GOOGL AMZN META85
Nvidia Backs Massive Texas AI Data Center
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
13:40:34productAMD NVDA MSFT GOOGL META AVGO QCOM MU TSM ASML SMCI PLTR65
At AMD Advancing AI, Helios was the star around which everything else revolved
S1 —S2 —S3 —S4 —www.itpro.com ↗
13:40:49productAMD NVDA65
PlayStation 6 and Next Xbox Coming 2027 With Triple the PS5 Power
S1 —S2 —S3 —S4 —inews.zoombangla.com ↗
13:42:07earningsMETA MSFT GOOGL75
Meta is up against a wall of AI pessimism heading into earnings
S1 —S2 —S3 —S4 —www.morningstar.com ↗
13:43:06earningsAVGO GOOGL META NVDA85
I'm Buying Broadcom This Week For One Powerful Reason
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
13:43:36analystNVDA MSFT GOOGL AMZN META AAPL AVGO AMD QCOM MU TSM ASML SMCI PLTR TSLA65
Fitch warns AI market correction emerging as major global credit risk
S1 —S2 —S3 —S4 —economictimes.indiatimes.com ↗
13:50:54regulatoryNVDA SMCI AMD AVGO QCOM MU TSM ASML75
Nvidia Gets Drawn Into Supermicro Chip Smuggling Scandal. Should Investors Be Worried?
S1 —S2 —S3 —S4 —247wallst.com ↗
13:51:47otherNVDA AAPL MSFT GOOGL AMZN META AVGO AMD QCOM MU TSM ASML SMCI PLTR65
Is this DeepSeek 2.0?
S1 —S2 —S3 —S4 —investmacro.com ↗
13:52:45earningsTSM NVDA AMD AVGO QCOM ASML SMCI MU85
TSMC Raises Spending, Prices as AI Chip Boom Collides With Rising Costs
S1 —S2 —S3 —S4 —inews.zoombangla.com ↗
14:00:59analystMU NVDA AMD TSM AVGO QCOM65
AI Memory Boom Goes Bust. Micron, SK Hynix, Sandisk Plunge 30% -- and Are Still Falling
S1 —S2 —S3 —S4 —247wallst.com ↗
14:01:02earningsMSFT AMZN GOOGL META AAPL NVDA65
Microsoft and Amazon earnings outlook: capex story above all else By Investing.com
S1 —S2 —S3 —S4 —www.investing.com ↗
14:01:36partnershipNVDA TSM AMD AVGO ASML SMCI MU QCOM65
Amkor and NVIDIA expand advanced packaging capacity - Engineering.com
S1 —S2 —S3 —S4 —www.engineering.com ↗
14:02:08earningsMSFT META AAPL AMZN NVDA GOOGL TSLA65
The AI race faces a reality check: the Magnificent 7 earnings, Macro commentary by etoro analyst for Romania, Bogdan Maioreanu
S1 —S2 —S3 —S4 —nineoclock.ro ↗
14:02:49partnershipNVDA AMD MSFT GOOGL META AMZN65
OpenAI co-founder Ilya Sutskever's Safe Superintelligence secures NVIDIA backing after showing it secret research -- TFN
S1 —S2 —S3 —S4 —techfundingnews.com ↗
14:03:34otherASML NVDA AMD MU TSM AVGO QCOM SMCI65
AI Chip Stocks Tumble on China Competition Fears: Sandisk (SNDK), Intel (INTC), and ASML (ASML) Lead Declines
S1 —S2 —S3 —S4 —blockonomi.com ↗
14:03:40earningsMETA65
Ahead of Meta Earnings, Here's What Barchart Data Says Comes Next for META Stock
S1 —S2 —S3 —S4 —www.barchart.com ↗
14:12:55otherTSM NVDA AMD AVGO QCOM AAPL MSFT AMZN GOOGL META MU ASML SMCI65
Paper plant smokestack damaged after M7.1 quake hits southwestern Japan
S1 —S2 —S3 —S4 —mainichi.jp ↗
14:13:04partnershipMSFT GOOGL AMZN META NVDA75
Microsoft Gives Up Exclusive Rights to OpenAI Models Amid Partnership Reset
S1 —S2 —S3 —S4 —propakistani.pk ↗
14:24:03productMETA MSFT GOOGL AMZN NVDA65
Meta plans $10B campus to launch in 2028 as AI infrastructure arms race heats up
S1 ✓S2 —S3 —S4 —cryptobriefing.com ↗
14:30:55earningsQCOM NVDA AMD AVGO TSM MU65
Qualcomm's Big Report Card: Can Chips Beat The Slowdown Chatter?
S1 —S2 —S3 —S4 —technosports.co.in ↗
14:33:12otherMU NVDA AMD QCOM TSM ASML SMCI AVGO65
Micron, Nvidia, AMD on Watch as Asia's Chip Selloff Sends a Warning - Advanced Micro Devices (NASDAQ:AMD)
S1 —S2 —S3 —S4 —www.benzinga.com ↗
14:33:28productAAPL MSFT GOOGL AMZN META65
Apple's big Siri AI push into smart homes signals where Big Tech is spending, and it's not crypto
S1 ✓S2 —S3 —S4 —cryptobriefing.com ↗
14:40:52regulatoryGOOGL MSFT META AMZN NVDA AMD QCOM AVGO TSM ASML MU SMCI PLTR65
China Fires Back as US Targets Moonshot AI Over Kimi K3 Anthropic Fable Theft Claim
S1 —S2 —S3 —S4 —www.techtimes.com ↗
14:41:32productAAPL65
Apple MacBook Pro to Finally Get a Touchscreen With Its OLED Upgrade
S1 —S2 —S3 —S4 —www.news18.com ↗
14:41:54earningsTSLA85
After a Rough Post-Earnings Week, Where Does Tesla Go From Here?
S1 ✓S2 —S3 —S4 —finance.yahoo.com ↗
14:52:14productNVDA TSM AMD AVGO SMCI65
NVIDIA GB300 GPUs Enter Production at TSMC's Arizona Fab - OnMSFT
S1 ✓S2 —S3 —S4 —onmsft.com ↗
14:52:33earningsAMZN MSFT GOOGL META AAPL65
Amazon (AMZN) Earnings Preview: What to Expect Before Thursday's Q2 Report
S1 —S2 —S3 —S4 —blockonomi.com ↗
14:53:06otherAAPL85
Apple Market Cap Tops $5 Trillion for First Time, Bloomberg Reports
S1 —S2 —S3 —S4 —www.marketscreener.com ↗
15:02:08regulatoryAAPL MU NVDA AMD QCOM TSM65
Apple and Micron Clash Over CXMT Memory Chip Sourcing Plans - OnMSFT
S1 ✓S2 —S3 —S4 —onmsft.com ↗
15:03:15partnershipNVDA MSFT PLTR GOOGL META AMZN AAPL65
NVIDIA Launches Open Secure AI Alliance to Build Open-Source Defenses for Agentic Systems
S1 —S2 ✓S3 ✓S4 —techiexpert.com ↗
15:20:33regulatoryNVDA AMD TSM AVGO QCOM65
Nvidia stock faces new risk from China's AI loophole
S1 ✓S2 —S3 —S4 —www.thestreet.com ↗
15:20:52analystNVDA AMD AVGO QCOM MU TSM ASML SMCI PLTR65
Michael Burry doubles down on his $186 million bet against Nvidia stock
S1 —S2 —S3 —S4 —finbold.com ↗
15:21:38earningsGOOGL MSFT META AMZN NVDA85
Alphabet Did Exactly What I Hoped It Would And I'm Loading Up
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
15:21:44otherAAPL MSFT GOOGL AMZN NVDA META TSLA AVGO AMD QCOM MU TSM ASML SMCI PLTR65
FOMC July 29: Fed Holds, September Hike Odds at 77%
S1 —S2 —S3 —S4 —financefeeds.com ↗
15:22:06productAAPL GOOGL65
iPhone 18 Is Apple's Most Important Product Ever
S1 ✓S2 —S3 —S4 —247wallst.com ↗
15:22:22otherMETA NVDA GOOGL MSFT AMZN65
The Price to Finance the AI Data Center Boom Is Rising, Just Ask Meta
S1 ✓S2 —S3 —S4 —www.hindustantimes.com ↗
15:22:52otherTSLA65
SpaceX shares fall 20% after record debut as investors retreat from risky tech
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
15:23:03earningsMSFT GOOGL AMZN META AAPL85
Microsoft (MSFT) Stock Poised for 6% Swing Following Wednesday's Q4 Earnings
S1 —S2 —S3 —S4 —blockonomi.com ↗
15:23:48regulatoryAMZN TSLA65
Amazon Seeks Approval For 5,105 Satellites To Expand Direct-To-Device Service, Intensifying Race With SpaceX
S1 —S2 —S3 —S4 —www.tekedia.com ↗
15:24:12analystGOOGL65
Why Did Buffett Buy Alphabet Stock?
S1 —S2 —S3 —S4 —financhill.com ↗
15:30:37productNVDA AMD65
Nvidia's Vera Server CPU Faces Its Cloud Adoption Test
S1 —S2 —S3 —S4 —winbuzzer.com ↗
15:32:06regulatoryNVDA AMD AVGO TSM65
Moonshot AI Pursues Nvidia (NVDA) Blackwell GPUs for Kimi K4 Amid Export Ban
S1 —S2 —S3 —S4 —blockonomi.com ↗
15:32:14regulatoryMU NVDA AMD TSM AVGO QCOM SMCI65
US lawmakers probe CXMT's IPO over national security concerns as crypto markets offer parallel trading
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
15:40:23partnershipAMD NVDA SMCI65
Core Scientific Stock Falls 5% After Announcement Of Partnership With AMD
S1 —S2 —S3 —S4 —www.rttnews.com ↗
15:40:26otherTSM NVDA AMD AVGO QCOM MU ASML SMCI65
Destroyed Aeon Mall Had Just Reopened for 'Fresh Start' a Decade on From Deadly Quake
S1 —S2 —S3 —S4 —www.usnews.com ↗
15:40:41productAMZN GOOGL MSFT META65
Amazon Winds Down Most Flagship AI Models in Strategy Overhaul
S1 —S2 —S3 —S4 —english.aawsat.com ↗
15:40:44partnershipMETA65
Meta selects BlackRock to help build its $14bn El Paso data centre
S1 ✓S2 —S3 —S4 —realassets.ipe.com ↗
15:40:49otherASML TSM NVDA AMD MU QCOM AVGO65
State-backed Chinese company developing DUV lithography tools for domestic chip companies - report
S1 —S2 —S3 —S4 —www.datacenterdynamics.com ↗
15:41:57earningsAMZN NVDA MSFT GOOGL META AVGO TSM SMCI65
Corning Beats Q2 Earnings Estimates on Optical and Solar Growth
S1 —S2 —S3 —S4 —www.nasdaq.com ↗
15:42:07otherTSM NVDA AMD AVGO QCOM MU ASML SMCI65
TSMC says Japan plant gradually resuming operations after earthquake
S1 —S2 —S3 ✓S4 —finance.yahoo.com ↗
15:43:06otherNVDA AMD AVGO QCOM MU TSM ASML SMCI AAPL MSFT GOOGL AMZN META PLTR65
Why Is Crypto and the Stock Market Dumping Today? Key Reasons
S1 ✓S2 —S3 —S4 —coinpedia.org ↗
15:51:28regulatoryMETA85
Meta Is Facing $1.4T In State Lawsuits Over Social Media Addiction
S1 ✓S2 —S3 —S4 ✓cybersecurityventures.com ↗
15:51:41otherAAPL MSFT GOOGL AMZN NVDA META TSLA AVGO AMD QCOM MU TSM ASML SMCI PLTR60
Will New Fed Chair Kevin Warsh Shock the Market and Deliver a Surprise Rate Hike at the Fed's July Meeting?
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
15:51:59otherTSLA65
BYD Shares Rally 22% As Tesla Dives 23%
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
15:52:26partnershipMSFT GOOGL AMZN META NVDA AVGO AMD PLTR65
OpenAI Plans to Spend Over $30 Billion on Georgia Data Center
S1 —S2 —S3 —S4 —www.insurancejournal.com ↗
15:53:13productAMD NVDA AVGO QCOM65
AMD's Helios beats Nvidia on memory at rack level and on compute -- only if you count it at the GPU level
S1 —S2 —S3 —S4 —www.techradar.com ↗
16:00:55otherNVDA AMD SMCI TSM85
Forbes Daily: Nvidia And OpenAI's Potential $500 Billion Data Center
S1 —S2 —S3 —S4 —www.forbes.com ↗
16:02:45otherMU AMD AVGO NVDA QCOM TSM ASML SMCI PLTR AAPL MSFT GOOGL AMZN META TSLA65
US chipmakers are getting crushed by a familiar source: AI jitters in Asia
S1 —S2 —S3 —S4 —www.businessinsider.com ↗
16:03:09analystNVDA AMD AVGO TSM MSFT GOOGL META AMZN AAPL PLTR SMCI QCOM MU ASML65
We might be in an AI bubble, global finance watchdog chief says
S1 —S2 —S3 —S4 —www.politico.eu ↗
16:03:43analystMETA MSFT GOOGL AMZN AAPL NVDA AVGO AMD QCOM MU TSM ASML SMCI PLTR65
Big Tech will fund more than a third of its AI investments with debt in 2027, Goldman Sachs predicts
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
16:10:50earningsAAPL MSFT GOOGL AMZN META65
Apple's Earnings Setup Puts Its Record Rally and AI Patience to the Test
S1 —S2 —S3 —S4 —www.nasdaq.com ↗
16:12:06otherTSM NVDA AMD AVGO QCOM MU ASML SMCI75
TSMC's Japan fab evacuates staff after strong earthquake
S1 —S2 —S3 —S4 —www.aninews.in ↗
16:20:56earningsAAPL MSFT GOOGL AMZN META65
Tim Cook's Final Earnings Call Could Send Apple Stock to Nearly $400
S1 —S2 —S3 —S4 —www.barchart.com ↗
16:21:07regulatoryGOOGL MSFT META AMZN AAPL75
Google faces damages claims after record $1B EU fine as rivals smell blood
S1 ✓S2 —S3 —S4 —cryptobriefing.com ↗
16:23:18otherMU NVDA AMD AVGO QCOM TSM SMCI65
Dow advances as chip rout deepens and Nasdaq slips ahead of Fed decision
S1 —S2 —S3 —S4 —www.dimsumdaily.hk ↗
16:41:22analystMSFT GOOGL AMZN META NVDA65
The 5 Hyperscaler Stocks Most at Risk If AI Capex Spending Hits a Wall in 2026
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
16:42:05otherNVDA AMD AVGO QCOM MU TSM SMCI AAPL MSFT GOOGL AMZN META65
Stock market today: Nasdaq pares losses as chip stocks sell off, S&P 500 and Dow rise
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
17:00:44earningsMETA AAPL GOOGL MSFT AMZN65
Meta's earnings call expected to spotlight smart glasses as hardware bet heats up
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
17:01:41otherMU NVDA AMD TSM AVGO65
Chinese Firms Narrow DRAM, HBM Gaps
S1 —S2 —S3 —S4 —www.chosun.com ↗
17:01:47productNVDA AMD AVGO QCOM65
Huawei Links Thousands of AI Chips to Rival NVIDIA
S1 —S2 —S3 —S4 —www.chosun.com ↗
17:03:03partnershipAVGO AAPL NVDA AMD QCOM TSM MU95
Broadcom Lands $230 Billion in New Deals, Yet Trades at Steep Discount
S1 ✓S2 —S3 —S4 ✓www.techtimes.com ↗
17:12:17otherAAPL65
Apple's Tim Cook on succession: John Ternus is 'ready to be a first-class CEO'
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
17:20:34otherMU AMD ASML NVDA TSM AVGO QCOM SMCI75
Nasdaq 100 slides into correction as tech stocks sell off
S1 —S2 —S3 —S4 —www.nbcnews.com ↗
17:21:59earningsMETA GOOGL MSFT AMZN NVDA85
Meta Earnings On Deck. How High Will Zuckerberg's AI Spending Go?
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
17:30:20regulatoryNVDA META GOOGL MSFT AMZN65
Nvidia (NVDA) and Meta (META) Back Open Models: OpenAI and Anthropic's Model Moats Are at Stake
S1 ✓S2 —S3 —S4 —ca.finance.yahoo.com ↗
17:31:08otherASML TSM NVDA AMD MU AVGO QCOM SMCI65
A single report 'brings down' ASML's stock: Whose anxiety does it expose?: Global Times editorial
S1 —S2 —S3 —S4 —www.globaltimes.cn ↗
17:31:14otherAMZN MSFT GOOGL META65
Amazon data centres damaged in Bahrain
S1 —S2 —S3 —S4 —www.mobileworldlive.com ↗
17:40:34regulatoryNVDA SMCI65
Taiwan detains Nvidia worker in smuggling probe
S1 ✓S2 —S3 —S4 —www.manilatimes.net ↗
17:42:06partnershipMSFT NVDA GOOGL META AMZN65
Microsoft (MSFT) Backs Bigger OpenAI Ohio Build As Nvidia And Washington Close In
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
17:42:29productNVDA AMD TSLA MSFT GOOGL META AMZN65
Nvidia CEO Jensen Huang says the 'ChatGPT moment' for physical AI has arrived, eyeing a $50 trillion opportunity
S1 ✓S2 —S3 —S4 —cryptobriefing.com ↗
17:42:50earningsPLTR65
Palantir (PLTR) Q2 2026 Earnings Preview: Can the Rally Continue Past August 3?
S1 —S2 —S3 —S4 —blockonomi.com ↗
17:43:07analystGOOGL NVDA MSFT META AMZN AVGO AMD QCOM MU TSM ASML SMCI PLTR65
Coherent Sinks 11%, Applied Optoelectronics Falls 10%, Lumentum Drops 9% as Traders Question AI Spending Spree
S1 —S2 —S3 ✓S4 —finance.yahoo.com ↗
17:50:40analystAAPL GOOGL MSFT AMZN NVDA META65
A quarter of the S&P now claims measurable AI benefits
S1 —S2 —S3 —S4 —thenextweb.com ↗
17:50:48regulatoryNVDA AMD QCOM AVGO TSM75
Nvidia's Jensen Huang meets with Commerce Secretary Lutnick as China chip export scrutiny intensifies
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
17:50:58earningsQCOM NVDA AMD AVGO TSM65
Qualcomm faces crucial test after brutal 35% slide
S1 —S2 —S3 —S4 —www.thestreet.com ↗
17:51:23productAMZN NVDA MSFT GOOGL META65
Jeff Bezos says this business is becoming Amazon's next 'pillar'
S1 —S2 —S3 —S4 —www.geekwire.com ↗
18:01:52partnershipNVDA GOOGL65
AI Roundup: Nvidia Drops $5B on SSI, Kimi K3 Weights Go Live, Substack Detector Sparks Firestorm
S1 ✓S2 —S3 —S4 —thecherrycreeknews.com ↗
18:03:23otherNVDA AMD AVGO QCOM MU TSM ASML SMCI AAPL MSFT GOOGL AMZN META85
Investors ditch chip stocks as fears of AI bubble grow
S1 ✓S2 —S3 —S4 —www.bbc.com ↗
18:10:34earningsMU NVDA AMD AVGO QCOM TSM SMCI65
Stocks making the biggest moves midday: Boeing, Amkor, Corning, Sandisk, Iqvia & more
S1 —S2 —S3 —S4 —www.cnbc.com ↗
18:11:05otherAAPL GOOGL NVDA65
Apple briefly becomes second company ever to notch $5 trillion market value
S1 —S2 —S3 —S4 —www.oann.com ↗
18:20:43regulatoryMU AAPL NVDA AMD QCOM TSM SMCI65
Chips & Clips: Memory Tariffs Rewire Tech Supply Chains
S1 —S2 ✓S3 —S4 —www.marketbeat.com ↗
18:21:51regulatoryAMZN GOOGL META MSFT NVDA AVGO TSM SMCI PLTR65
Trump Administration Expands Ratepayer Protection Pledge
S1 —S2 —S3 —S4 —tedmag.com ↗
18:31:29earningsGOOGL AMZN MSFT65
Dear Andy Jassy: Don't Try to Spin Google Cloud Outgrowing AWS By 2X or 2.5X
S1 —S2 —S3 —S4 —cloudwars.com ↗
18:31:36regulatoryNVDA AMD AVGO QCOM TSM65
Nvidia stock faces new risk from China's AI loophole
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
18:31:53earningsTSLA GOOGL NVDA AAPL META MSFT AMZN AMD AVGO QCOM MU TSM ASML SMCI PLTR90
US tech rout wipes out $1.2 trillion amid AI spending fears
S1 —S2 —S3 —S4 ✓www.bizzbuzz.news ↗
18:31:58earningsQCOM NVDA AMD AVGO MU TSM65
Qualcomm (QCOM) Reports Earnings Tomorrow: What To Expect
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
18:32:36regulatoryMU AMD NVDA TSM65
Pentagon blacklist of CXMT: Is Washington accidentally creating a stronger Chinese chip rival? | Stock Market News
S1 —S2 —S3 —S4 —www.livemint.com ↗
18:40:22regulatoryNVDA AMD AVGO QCOM TSM ASML85
Nvidia stock faces risk as US closes China AI chip loophole
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
18:41:12analystASML NVDA AMD TSM MU65
ASML Stock Keeps Sliding On China's Latest Chip Advance -- Why BofA Calls Selloff An 'Overreaction' And Sees Over 70% Upside
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
19:01:20partnershipNVDA ASML MU AMD TSM85
Prediction: Nvidia-SK Hynix Partnership Will Make Both Stocks Big Winners
S1 ✓S2 —S3 —S4 —finance.yahoo.com ↗
19:02:49otherMU NVDA META AMZN MSFT GOOGL AMD AVGO TSM SMCI65
AI Memory Shortage Could Last Until 2028, CEO Says - Meta Platforms (NASDAQ:META), Amazon.com (NASDAQ:AMZ
S1 —S2 —S3 —S4 —www.benzinga.com ↗
19:10:16earningsMSFT GOOGL AMZN META NVDA85
Microsoft stock is down 18% -- Could that finally flip?
S1 —S2 —S3 —S4 —rollingout.com ↗
19:11:38partnershipAMD NVDA MSFT GOOGL AVGO QCOM TSM85
AMD CEO Lisa Su says AI is at an inflection point for meaningful work
S1 —S2 —S3 ✓S4 —cryptobriefing.com ↗
19:11:52partnershipNVDA AMD GOOGL MSFT META AMZN65
A $1 Billion Reason to Buy Naver Stock Now
S1 —S2 —S3 —S4 —www.barchart.com ↗
19:12:23analystMU AMD NVDA AVGO QCOM TSM ASML SMCI PLTR65
Why MU, AMD, Intel and SNDK stocks suddenly slumped -- experts explain what's behind the sell-off
S1 —S2 —S3 —S4 —www.hindustantimes.com ↗
19:20:54partnershipNVDA MSFT GOOGL AMZN META85
Nvidia signs leases worth up to $50 billion for massive Texas data center housing hundreds of thousands of GPUs
S1 ✓S2 —S3 —S4 —cryptobriefing.com ↗
19:22:26partnershipAMD NVDA75
Core Scientific And AMD Partner To Deploy Up To 2.5 Gigawatts Of AI Data Center Capacity
S1 —S2 —S3 —S4 —pulse2.com ↗
19:32:11otherMSFT GOOGL AMZN META NVDA AMD AVGO TSM ASML SMCI PLTR65
Sam Altman warns of potential compute oversupply within 2 years
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
19:32:17otherTSM ASML NVDA AMD MU AVGO SMCI QCOM65
Nikkei 225: Tokyo Benchmark Tumbles 3.95% as Chip Stocks Crater on Kospi Contagion
S1 —S2 —S3 —S4 —www.bbntimes.com ↗
19:41:29earningsASML NVDA TSM AMD MU85
Does the AI boom justify ASML's premium valuation post-Q2? (ASML:NASDAQ) | Seeking Alpha
S1 —S2 —S3 —S4 —seekingalpha.com ↗
19:41:44guidanceAMZN GOOGL MSFT META NVDA AVGO AMD TSM SMCI85
Traders flock to stocks benefiting from AI data center spending as hyperscalers plan $600B capex blitz
S1 ✓S2 —S3 —S4 —cryptobriefing.com ↗
19:50:53earningsMSFT META GOOGL AMZN NVDA65
Earnings Showdown: Is Microsoft or Meta More at Risk When July 29 Earnings Drop?
S1 —S2 —S3 —S4 —247wallst.com ↗
19:51:47productAMZN AAPL TSLA65
Amazon is trying to launch a satellite cell network in 2028
S1 —S2 ✓S3 —S4 —mobilesyrup.com ↗
20:00:26analystGOOGL65
Berkshire Isn't the Only Big Name Loading Up on Alphabet. This Investor Bet Even Bigger
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
20:00:32otherTSLA65
Elon Musk stocks take $1.5 trillion hit with fresh test in SpaceX lockup ahead
S1 —S2 —S3 —S4 —www.cnbc.com ↗
20:01:06earningsTSLA85
Tesla Just Delayed Its Biggest Growth Story. What That Means for TSLA Stock.
S1 —S2 —S3 —S4 —www.barchart.com ↗
20:01:16productNVDA TSM SMCI AMD65
Nvidia CEO Jensen Huang inspects Wistron's first US facility in Fort Worth
S1 —S2 —S3 —S4 —cryptobriefing.com ↗
20:01:39analystNVDA AMZN GOOGL META MSFT AVGO AMD QCOM MU TSM ASML SMCI PLTR AAPL65
Fitch warns AI market correction emerging as major global credit risk - kuwaitTimes
S1 —S2 —S3 —S4 —kuwaittimes.com ↗
20:02:02partnershipAMD NVDA SMCI85
Core Scientific Doubles AI Capacity to 1.1 GW in $14B AMD Deal
S1 —S2 —S3 ✓S4 —www.datacenterknowledge.com ↗
20:10:39otherMU AAPL NVDA AMD QCOM65
Wall Street Sees Little Threat to Micron From China's Memory Giant
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
20:11:28regulatoryNVDA AMD GOOGL MSFT META AMZN65
Jensen Huang Backs 'Excellent' Chinese AI Models, Tells Washington to Ditch 'Science Fiction' Fears: 'Misunderstood The Impact of Kimi'
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
20:20:06regulatoryTSLA NVDA AMD GOOGL MSFT AMZN META65
Trump administration to ban new Chinese humanoid robots, protecting US AI buildout
S1 —S2 —S3 —S4 —www.marketscreener.com ↗
20:20:57earningsAMZN NVDA MSFT GOOGL META65
Amazon's Scariest Number Has a Track Record and It's Bullish for AMZN Stock
S1 —S2 —S3 —S4 —www.barchart.com ↗
20:21:58productAMZN GOOGL MSFT META65
Amazon winds down most flagship AI models in strategy overhaul, Business Insider reports
S1 —S2 —S3 —S4 —www.spokesman.com ↗
20:31:05earningsAMZN MSFT GOOGL META NVDA65
Jeff Bezos' Amazon Could See a Sizable Mark-to-Market Gain From Its Anthropic Stake When It Reports Earnings July 30, BofA Says
S1 —S2 —S3 —S4 —www.fool.com ↗
20:31:35otherAMZN MSFT GOOGL META85
Satellite Images Suggest Iran Really Did Blow up Amazon's Data Centers in Bahrain
S1 ✓S2 —S3 —S4 ✓gizmodo.com ↗
20:31:42otherAMD MU NVDA AVGO QCOM TSM ASML SMCI PLTR65
The Dow jumps as the AI trade wobbles. Plus, a portfolio name goes on the M&A hunt
S1 —S2 —S3 —S4 —www.cnbc.com ↗
20:32:33productNVDA AMD90
Nvidia Open Sources CUDA, AI Libraries, and Triton Under Apache 2.0
S1 ✓S2 —S3 —S4 ✓www.webpronews.com ↗
20:33:12partnershipMETA MSFT GOOGL AMZN NVDA75
Meta and BlackRock Team Up on Massive Texas AI Data Center Bet
S1 —S2 —S3 —S4 —www.webpronews.com ↗
20:33:24otherAAPL NVDA85
Apple Crosses $5 Trillion: How the iPhone Maker Overtook Nvidia in a Quiet AI Push
S1 —S2 —S3 —S4 ✓www.webpronews.com ↗
20:33:51regulatoryAMZN GOOGL MSFT META NVDA AMD AVGO QCOM TSM ASML SMCI PLTR MU AAPL TSLA65
China Fires Back at U.S. 'AI Hegemonism' as Distillation Dispute Threatens to Split Global Tech
S1 —S2 —S3 —S4 —www.webpronews.com ↗
20:41:02partnershipNVDA TSM AMD AVGO QCOM65
Amkor Has a Fresh Catalyst With a New Nvidia Deal. How to Play AMKR Stock Here.
S1 —S2 —S3 —S4 —www.barchart.com ↗
20:41:20earningsGOOGL META AMZN MSFT75
AI's finally expensive enough to make Wall Street nervous
S1 —S2 —S3 —S4 —www.theverge.com ↗
20:50:31earningsSMCI NVDA AMD85
Super Micro Computer Booked More Than $60 Billion of Orders Last Quarter. The Entire Company Is Worth $19 Billion.
S1 —S2 —S3 —S4 —www.nasdaq.com ↗
20:51:31earningsAAPL NVDA65
Dear Apple Stock Fans, Mark Your Calendars for July 30
S1 —S2 —S3 —S4 —www.barchart.com ↗
21:04:37regulatoryTSLA65
Tesla Sues Supplier Over Plant Closure, Alleged Lockout That Could Halt Cybertruck Production
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
21:05:08otherAMD NVDA AVGO QCOM MU TSM ASML SMCI65
Chipmaker Selloff Drags Nasdaq Lower While DJIA Climbs On Strong Earnings
S1 —S2 —S3 —S4 —www.foreignpolicyjournal.com ↗
21:06:08earningsAMD META NVDA65
AMD Stock's Surge Was Already Visible In Its Own Earnings Calls | Trefis
S1 —S2 —S3 —S4 —www.trefis.com ↗
21:06:37partnershipAMD NVDA MSFT GOOGL META AMZN65
OpenAI Finds That Systems From AMD's Helios Partner, Cerebras, Are "Incredible" At Inference Tasks, Showing That AMD Chose Wisely
S1 —S2 —S3 —S4 —wccftech.com ↗
21:06:41otherAAPL65
No major reset is coming as John Ternus prepares to take over Apple
S1 —S2 —S3 —S4 —forums.appleinsider.com ↗
21:06:47earningsMETA MSFT AMZN AAPL GOOGL TSLA NVDA65
Mag 7 Q2 Earnings Haven't Been So 'Magnificent.' What META, MSFT, and AMZN Need to Report to Turn the Tide.
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
21:06:58regulatoryGOOGL META MSFT AAPL AMZN NVDA AMD QCOM TSM ASML SMCI PLTR65
AI leaders sign statement asking the government to do something about automated AI
S1 —S2 —S3 —S4 —www.theverge.com ↗
21:07:05otherNVDA AMD MU TSM AVGO QCOM SMCI ASML65
Stock market today: Nasdaq slips, S&P 500 and Dow rise as earnings, falling oil prices offset chip weakness
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
21:10:56analystTSLA65
Tesla-SpaceX Merger Math Gets RBC View
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
21:11:20otherASML MU GOOGL META NVDA AMD TSM SMCI AAPL MSFT AMZN QCOM85
'A lot of panic around the AI investment': how a chip slump is driving the Nasdaq toward correction | Fortune
S1 —S2 —S3 —S4 —fortune.com ↗
21:11:58earningsMSFT GOOGL AMZN META65
Microsoft short interest hits decade high ahead of Q2 earnings as AI spending raises new questions
S1 —S2 —S3 —S4 —www.cnbc.com ↗
21:12:08productGOOGL MSFT META AMZN NVDA65
Google Gemini 4 Starts Powerful Pre-Training Amid Gemini 3.5 Pro Delay
S1 —S2 —S3 —S4 —techgenyz.com ↗
21:12:20otherTSM NVDA AMD AVGO QCOM MU ASML SMCI65
7.1-Magnitude Earthquake Strikes Japan, Several Feared Trapped After Shopping Mall Collapse
S1 —S2 —S3 —S4 —www.nbcpalmsprings.com ↗
21:20:27partnershipQCOM NVDA AMD AVGO65
Qualcomm's (QCOM) Samsung Expansion and AI Deals Could Reshape Its Growth Story
S1 —S2 —S3 —S4 —ca.finance.yahoo.com ↗
21:21:56partnershipNVDA MSFT GOOGL META AMZN AMD75
Nvidia Takes a $5 Billion Stake in Sutskever's Lab
S1 —S2 —S3 —S4 —finance.yahoo.com ↗
21:23:33otherNVDA AMD TSM AVGO QCOM MU SMCI ASML AAPL MSFT GOOGL AMZN META PLTR65
Wall Street's flip from AI to less-loved stocks accelerates, while oil prices keep easing
S1 —S2 —S3 —S4 —www.timescolonist.com ↗

📈 Trades

Entered this day

strategytickersideqtyentryentry atstatusalert
S1AMZN▲ long4——⚠️ failedalert ↗
S1META▲ long1——⚠️ failedalert ↗
S1META▼ short1——⚠️ failedalert ↗
S1AMZN▼ short4230.74Tue Jul-28 14:33:47closedalert ↗
S1META▲ long1599.00Tue Jul-28 14:33:48closedalert ↗
S1AAPL▲ long2339.58Tue Jul-28 14:33:28closedalert ↗
S1TSLA▼ short3304.91Tue Jul-28 14:41:54closedalert ↗
S1NVDA▲ long5193.92Tue Jul-28 14:52:14closedalert ↗
S1AAPL▼ short2337.65Tue Jul-28 15:02:08closedalert ↗
S2MSFT▲ long2392.53Tue Jul-28 15:03:15closedalert ↗
S3GOOGL▲ long3327.02Tue Jul-28 15:03:15closedalert ↗
S1NVDA▼ short5193.23Tue Jul-28 15:20:33closedalert ↗
S1AAPL▲ long2337.90Tue Jul-28 15:22:06closedalert ↗
S1META▼ short1593.22Tue Jul-28 15:22:22closedalert ↗
S1META▲ long1591.33Tue Jul-28 15:40:44closedalert ↗
S3NVDA▲ long5195.79Tue Jul-28 15:42:07closedalert ↗
S1NVDA▼ short5196.07Tue Jul-28 15:43:06closedalert ↗
S1META▼ short1592.13Tue Jul-28 15:51:28closedalert ↗
S1GOOGL▼ short3332.93Tue Jul-28 16:21:07closedalert ↗
S1AVGO▲ long2383.95Tue Jul-28 17:03:03closedalert ↗
S1NVDA▲ long5196.85Tue Jul-28 17:30:20closedalert ↗
S1NVDA▼ short5197.49Tue Jul-28 17:40:34closedalert ↗
S1NVDA▲ long5197.56Tue Jul-28 17:42:29closedalert ↗
S3NVDA▼ short5197.65Tue Jul-28 17:43:07closedalert ↗
S1NVDA▲ long5198.07Tue Jul-28 18:01:52closedalert ↗
S1NVDA▼ short5197.68Tue Jul-28 18:03:23closedalert ↗
S2AAPL▼ short2339.30Tue Jul-28 18:20:43closedalert ↗
S1NVDA▲ long5197.28Tue Jul-28 19:01:20closedalert ↗
S3NVDA▼ short5196.77Tue Jul-28 19:11:38closedalert ↗
S1NVDA▲ long5197.09Tue Jul-28 19:20:54closedalert ↗
S1AMZN▲ long4231.26Tue Jul-28 19:41:44closedalert ↗
S2AAPL▲ long2338.91Tue Jul-28 19:51:47closedalert ↗
S3NVDA▼ short5197.37Tue Jul-28 20:02:02closedalert ↗
S1AMZN▼ short4230.83Tue Jul-28 20:31:35closedalert ↗
S1NVDA▲ long5197.72Tue Jul-28 20:32:33closedalert ↗
S4AMZN▼ short4230.94Tue Jul-28 20:55:21closedalert ↗
S4META▼ short1593.44Tue Jul-28 20:55:22closedalert ↗
S4AAPL▲ long2339.81Tue Jul-28 20:55:23closedalert ↗
S4TSLA▼ short3306.27Tue Jul-28 20:55:24closedalert ↗
S4NVDA▲ long5197.72Tue Jul-28 20:55:25closedalert ↗
S4AVGO▲ long2383.87Tue Jul-28 20:55:26closedalert ↗

Closed this day

strategytickersideqtyentryexitP&L $P&L %
S4NVDA▲ long5196.84197.70+4.30+0.44%
S4AMZN▲ long4231.40230.96-1.76-0.19%
S4QCOM▼ short5169.69163.47+31.10+3.67%
S4META▼ short1593.53593.60-0.07-0.01%
S4AVGO▲ long2382.77383.82+2.10+0.27%
S4MU▼ short1890.77820.55+70.22+7.88%
S4AAPL▼ short2337.06339.89-5.66-0.84%
S4SMCI▲ long3329.7628.44-43.56-4.44%
S4TSM▲ long2398.66394.11-9.10-1.14%
S4TSLA▲ long3308.12306.32-5.40-0.58%
S1AMZN▼ short4230.74231.26-2.08-0.23%
S1META▲ long1599.00593.22-5.78-0.96%
S1AAPL▲ long2339.58337.62-3.92-0.58%
S1TSLA▼ short3304.91306.41-4.50-0.49%
S1NVDA▲ long5193.92193.28-3.20-0.33%
S1AAPL▼ short2337.65337.92-0.54-0.08%
S2MSFT▲ long2392.53393.28+1.50+0.19%
S3GOOGL▲ long3327.02332.89+17.61+1.79%
S1NVDA▼ short5193.23195.80-12.85-1.33%
S1AAPL▲ long2337.90339.33+2.86+0.42%
S1META▼ short1593.22591.20+2.02+0.34%
S1META▲ long1591.33592.12+0.79+0.13%
S3NVDA▲ long5195.79196.01+1.10+0.11%
S1NVDA▼ short5196.07196.87-4.00-0.41%
S1META▼ short1592.13593.64-1.51-0.26%
S1GOOGL▼ short3332.93333.64-2.13-0.21%
S1AVGO▲ long2383.95383.76-0.38-0.05%
S1NVDA▲ long5196.85197.53+3.40+0.35%
S1NVDA▼ short5197.49197.55-0.30-0.03%
S1NVDA▲ long5197.56197.67+0.55+0.06%
S3NVDA▼ short5197.65198.07-2.10-0.21%
S1NVDA▲ long5198.07197.70-1.85-0.19%
S1NVDA▼ short5197.68197.30+1.90+0.19%
S2AAPL▼ short2339.30338.91+0.78+0.11%
S1NVDA▲ long5197.28196.78-2.50-0.25%
S3NVDA▼ short5196.77197.09-1.60-0.16%
S1NVDA▲ long5197.09197.37+1.40+0.14%
S1AMZN▲ long4231.26230.83-1.72-0.19%
S2AAPL▲ long2338.91339.84+1.86+0.27%
S3NVDA▼ short5197.37197.72-1.75-0.18%
S1AMZN▼ short4230.83231.03-0.80-0.09%
S1NVDA▲ long5197.72197.69-0.15-0.02%

By strategy

strategytradesP&L $wins
S124-35.297/24
S23+4.143/3
S35+13.262/5
S410+42.174/10

Decisions · 495 · scroll ↕

atstrategytickeractionsiderationale
Tue Jul-28 13:00:47S1TSM○ skip—verdict PRICED — Δ prev close -4.79% · Δ 30m +0.39% · px 384.10 (prev 403.41)
Tue Jul-28 13:00:47S3NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m +0.47% · px 195.51 (prev 206.84)
Tue Jul-28 13:00:47S4TSM○ skip—verdict PRICED — Δ prev close -4.79% · Δ 30m +0.39% · px 384.10 (prev 403.41)
Tue Jul-28 13:00:54S1AMD○ skip—verdict PRICED — Δ prev close -9.28% · Δ 30m +0.64% · px 473.49 (prev 521.95)
Tue Jul-28 13:00:54S3NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m +0.47% · px 195.51 (prev 206.84)
Tue Jul-28 13:00:54S4AMD○ skip—verdict PRICED — Δ prev close -9.28% · Δ 30m +0.64% · px 473.49 (prev 521.95)
Tue Jul-28 13:01:32S1AMZN● enter▲ longverdict FRESH, direction bullish -> long AMZN (product: Amazon is winding down most of its in-house Nova AI models to focus resources on infrastructure and partnerships with OpenAI and Anthropic.)
Tue Jul-28 13:01:32S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 13:01:32S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (product: Amazon is winding down most of its in-house Nova AI models to focus resources on infrastructure and partnerships with OpenAI and Anthropic.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 13:02:04S1NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m +0.47% · px 195.51 (prev 206.84)
Tue Jul-28 13:02:04S3AAPL○ skip—verdict PRICED — Δ prev close +1.65% · Δ 30m -0.02% · px 338.53 (prev 333.02)
Tue Jul-28 13:02:04S4NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m +0.47% · px 195.51 (prev 206.84)
Tue Jul-28 13:02:27S1META● enter▲ longverdict FRESH, direction bullish -> long META (partnership: Meta Platforms and BlackRock are forming a joint venture to develop a $14 billion data center campus in Texas, with Meta leasing the entire facility to support its AI infrastructure needs.)
Tue Jul-28 13:02:27S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 13:02:27S4META○ skip—overnight drift: long META at close, exit next close (partnership: Meta Platforms and BlackRock are forming a joint venture to develop a $14 billion data center campus in Texas, with Meta leasing the entire facility to support its AI infrastructure needs.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 13:02:47S1META● enter▼ shortverdict FRESH, direction bearish -> short META (regulatory: Meta is facing a trial regarding allegations that its platforms negatively impact teen mental health, with the company defending its transparency and moderation efforts.)
Tue Jul-28 13:02:47S4META○ skip—overnight drift: short META at close, exit next close (regulatory: Meta is facing a trial regarding allegations that its platforms negatively impact teen mental health, with the company defending its transparency and moderation efforts.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 13:10:25S1NVDA○ skip—verdict PRICED — Δ prev close -5.33% · Δ 30m +0.83% · px 195.82 (prev 206.84)
Tue Jul-28 13:10:25S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 13:10:25S4NVDA○ skip—verdict PRICED — Δ prev close -5.33% · Δ 30m +0.83% · px 195.82 (prev 206.84)
Tue Jul-28 13:10:36S1MSFT○ skip—verdict PRICED — Δ prev close +3.41% · Δ 30m -0.04% · px 394.71 (prev 381.70)
Tue Jul-28 13:10:36S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 13:10:36S4MSFT○ skip—verdict PRICED — Δ prev close +3.41% · Δ 30m -0.04% · px 394.71 (prev 381.70)
Tue Jul-28 13:12:24S1MSFT○ skip—direction unclear for MSFT
Tue Jul-28 13:12:24S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 13:12:24S4MSFT○ skip—direction unclear for MSFT
Tue Jul-28 13:21:45S1TSLA○ skip—verdict PRICED — Δ prev close -2.46% · Δ 30m +0.44% · px 305.34 (prev 313.03)
Tue Jul-28 13:21:45S4TSLA○ skip—verdict PRICED — Δ prev close -2.46% · Δ 30m +0.44% · px 305.34 (prev 313.03)
Tue Jul-28 13:21:53S1TSLA○ skip—verdict PRICED — Δ prev close -2.46% · Δ 30m +0.44% · px 305.34 (prev 313.03)
Tue Jul-28 13:21:53S4TSLA○ skip—verdict PRICED — Δ prev close -2.46% · Δ 30m +0.44% · px 305.34 (prev 313.03)
Tue Jul-28 13:22:29S1MU○ skip—verdict PRICED — Δ prev close -8.82% · Δ 30m +0.61% · px 839.73 (prev 920.95)
Tue Jul-28 13:22:29S3AVGO○ skip—verdict PRICED — Δ prev close -1.80% · Δ 30m +0.28% · px 375.04 (prev 381.92)
Tue Jul-28 13:22:29S4MU○ skip—verdict PRICED — Δ prev close -8.82% · Δ 30m +0.61% · px 839.73 (prev 920.95)
Tue Jul-28 13:23:02S1MSFT○ skip—verdict PRICED — Δ prev close +3.45% · Δ 30m +0.11% · px 394.85 (prev 381.70)
Tue Jul-28 13:23:02S3GOOGL○ skip—verdict PRICED — Δ prev close +2.30% · Δ 30m -0.16% · px 327.10 (prev 319.74)
Tue Jul-28 13:23:02S4MSFT○ skip—verdict PRICED — Δ prev close +3.45% · Δ 30m +0.11% · px 394.85 (prev 381.70)
Tue Jul-28 13:23:17S1NVDA○ skip—verdict PRICED — Δ prev close -5.41% · Δ 30m +0.38% · px 195.66 (prev 206.84)
Tue Jul-28 13:23:17S3AAPL○ skip—verdict PRICED — Δ prev close +1.73% · Δ 30m +0.07% · px 338.78 (prev 333.02)
Tue Jul-28 13:23:17S4NVDA○ skip—verdict PRICED — Δ prev close -5.41% · Δ 30m +0.38% · px 195.66 (prev 206.84)
Tue Jul-28 13:23:46S1AMZN● 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]
Tue Jul-28 13:23:46S4AMZN○ skip—overnight 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]
Tue Jul-28 13:24:00S1TSLA○ skip—verdict PRICED — Δ prev close -2.46% · Δ 30m +0.38% · px 305.34 (prev 313.03)
Tue Jul-28 13:24:00S4TSLA○ skip—verdict PRICED — Δ prev close -2.46% · Δ 30m +0.38% · px 305.34 (prev 313.03)
Tue Jul-28 13:30:41S1NVDA○ skip—verdict PRICED — Δ prev close -5.32% · Δ 30m +0.17% · px 195.84 (prev 206.84)
Tue Jul-28 13:30:41S3AMD○ skip—verdict PRICED — Δ prev close -8.97% · Δ 30m +0.34% · px 475.12 (prev 521.95)
Tue Jul-28 13:30:41S4NVDA○ skip—verdict PRICED — Δ prev close -5.32% · Δ 30m +0.17% · px 195.84 (prev 206.84)
Tue Jul-28 13:31:11S1GOOGL○ skip—verdict PRICED — Δ prev close +2.66% · Δ 30m +0.22% · px 328.23 (prev 319.74)
Tue Jul-28 13:31:11S4GOOGL○ skip—verdict PRICED — Δ prev close +2.66% · Δ 30m +0.22% · px 328.23 (prev 319.74)
Tue Jul-28 13:31:24S1NVDA○ skip—verdict PRICED — Δ prev close -5.32% · Δ 30m +0.17% · px 195.84 (prev 206.84)
Tue Jul-28 13:31:24S2AVGO○ skip—verdict PRICED — Δ prev close -1.42% · Δ 30m +0.29% · px 376.48 (prev 381.92)
Tue Jul-28 13:31:24S3MSFT○ skip—verdict PRICED — Δ prev close +3.64% · Δ 30m +0.31% · px 395.59 (prev 381.70)
Tue Jul-28 13:31:24S4NVDA○ skip—verdict PRICED — Δ prev close -5.32% · Δ 30m +0.17% · px 195.84 (prev 206.84)
Tue Jul-28 13:32:14S1AAPL○ skip—verdict PRICED — Δ prev close +1.80% · Δ 30m +0.14% · px 339.00 (prev 333.02)
Tue Jul-28 13:32:14S4AAPL○ skip—verdict PRICED — Δ prev close +1.80% · Δ 30m +0.14% · px 339.00 (prev 333.02)
Tue Jul-28 13:32:53S1NVDA○ skip—verdict PRICED — Δ prev close -5.32% · Δ 30m +0.09% · px 195.84 (prev 206.84)
Tue Jul-28 13:32:53S3AMD○ skip—direction unclear for AMD
Tue Jul-28 13:32:53S4NVDA○ skip—verdict PRICED — Δ prev close -5.32% · Δ 30m +0.09% · px 195.84 (prev 206.84)
Tue Jul-28 13:40:34S1AMD○ skip—verdict PRICED — Δ prev close -9.28% · Δ 30m +0.05% · px 473.51 (prev 521.95)
Tue Jul-28 13:40:34S3NVDA○ skip—verdict PRICED — Δ prev close -5.43% · Δ 30m -0.10% · px 195.62 (prev 206.84)
Tue Jul-28 13:40:34S4AMD○ skip—verdict PRICED — Δ prev close -9.28% · Δ 30m +0.05% · px 473.51 (prev 521.95)
Tue Jul-28 13:40:49S1AMD○ skip—verdict PRICED — Δ prev close -9.28% · Δ 30m +0.05% · px 473.51 (prev 521.95)
Tue Jul-28 13:40:49S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 13:40:49S4AMD○ skip—verdict PRICED — Δ prev close -9.28% · Δ 30m +0.05% · px 473.51 (prev 521.95)
Tue Jul-28 13:42:07S1META○ skip—direction unclear for META
Tue Jul-28 13:42:07S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 13:42:07S4META○ skip—direction unclear for META
Tue Jul-28 13:43:06S1AVGO○ skip—verdict PRICED — Δ prev close -1.81% · Δ 30m -0.07% · px 374.99 (prev 381.92)
Tue Jul-28 13:43:06S2GOOGL○ skip—verdict PRICED — Δ prev close +2.65% · Δ 30m +0.27% · px 328.20 (prev 319.74)
Tue Jul-28 13:43:06S3NVDA○ skip—verdict PRICED — Δ prev close -5.43% · Δ 30m +0.02% · px 195.62 (prev 206.84)
Tue Jul-28 13:43:06S4AVGO○ skip—verdict PRICED — Δ prev close -1.81% · Δ 30m -0.07% · px 374.99 (prev 381.92)
Tue Jul-28 13:43:36S1NVDA○ skip—verdict PRICED — Δ prev close -5.43% · Δ 30m +0.02% · px 195.62 (prev 206.84)
Tue Jul-28 13:43:36S3AAPL○ skip—verdict PRICED — Δ prev close +1.83% · Δ 30m +0.21% · px 339.10 (prev 333.02)
Tue Jul-28 13:43:36S4NVDA○ skip—verdict PRICED — Δ prev close -5.43% · Δ 30m +0.02% · px 195.62 (prev 206.84)
Tue Jul-28 13:50:54S1NVDA○ skip—verdict PRICED — Δ prev close -5.44% · Δ 30m -0.04% · px 195.59 (prev 206.84)
Tue Jul-28 13:50:54S3AMD○ skip—direction unclear for AMD
Tue Jul-28 13:50:54S4NVDA○ skip—verdict PRICED — Δ prev close -5.44% · Δ 30m -0.04% · px 195.59 (prev 206.84)
Tue Jul-28 13:51:47S1NVDA○ skip—verdict PRICED — Δ prev close -5.44% · Δ 30m -0.04% · px 195.59 (prev 206.84)
Tue Jul-28 13:51:47S3AVGO○ skip—verdict PRICED — Δ prev close -1.43% · Δ 30m +0.38% · px 376.47 (prev 381.92)
Tue Jul-28 13:51:47S4NVDA○ skip—verdict PRICED — Δ prev close -5.44% · Δ 30m -0.04% · px 195.59 (prev 206.84)
Tue Jul-28 13:52:45S1TSM○ skip—verdict PRICED — Δ prev close -4.84% · Δ 30m -0.24% · px 383.88 (prev 403.41)
Tue Jul-28 13:52:45S2NVDA○ skip—verdict PRICED — Δ prev close -5.44% · Δ 30m -0.08% · px 195.59 (prev 206.84)
Tue Jul-28 13:52:45S3ASML○ skip—direction unclear for ASML
Tue Jul-28 13:52:45S4TSM○ skip—verdict PRICED — Δ prev close -4.84% · Δ 30m -0.24% · px 383.88 (prev 403.41)
Tue Jul-28 14:00:59S1MU○ skip—verdict PRICED — Δ prev close -8.82% · Δ 30m -0.39% · px 839.75 (prev 920.95)
Tue Jul-28 14:00:59S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 14:00:59S4MU○ skip—verdict PRICED — Δ prev close -8.82% · Δ 30m -0.39% · px 839.75 (prev 920.95)
Tue Jul-28 14:01:02S1MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:01:02S2GOOGL○ skip—verdict PRICED — Δ prev close +2.47% · Δ 30m -0.18% · px 327.65 (prev 319.74)
Tue Jul-28 14:01:02S3META○ skip—verdict FRESH, direction bearish -> short META (earnings: Investors are focusing on AI capital expenditure guidance rather than earnings beats for Microsoft and Amazon, following a negative market reaction to Alphabet's high spending and negative free cash flow.) [skipped: duplicate theme — already queued S1 short META exiting 2026-07-28]
Tue Jul-28 14:01:02S4MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:01:36S1NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m -0.18% · px 195.50 (prev 206.84)
Tue Jul-28 14:01:36S3TSM○ skip—direction unclear for TSM
Tue Jul-28 14:01:36S4NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m -0.18% · px 195.50 (prev 206.84)
Tue Jul-28 14:02:08S1MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:02:08S4MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:02:49S1NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m -0.04% · px 195.50 (prev 206.84)
Tue Jul-28 14:02:49S3AMD○ skip—verdict PRICED — Δ prev close -9.19% · Δ 30m +0.05% · px 474.00 (prev 521.95)
Tue Jul-28 14:02:49S4NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m -0.04% · px 195.50 (prev 206.84)
Tue Jul-28 14:03:34S1ASML○ skip—verdict PRICED — Δ prev close -10.31% · Δ 30m +0.21% · px 1576.00 (prev 1757.09)
Tue Jul-28 14:03:34S3NVDA○ skip—verdict PRICED — Δ prev close -5.48% · Δ 30m -0.04% · px 195.50 (prev 206.84)
Tue Jul-28 14:03:34S4ASML○ skip—verdict PRICED — Δ prev close -10.31% · Δ 30m +0.21% · px 1576.00 (prev 1757.09)
Tue Jul-28 14:03:40S1META○ skip—direction unclear for META
Tue Jul-28 14:03:40S4META○ skip—direction unclear for META
Tue Jul-28 14:12:55S1TSM○ skip—verdict PRICED — Δ prev close -4.53% · Δ 30m +0.29% · px 385.12 (prev 403.41)
Tue Jul-28 14:12:55S3NVDA○ skip—verdict PRICED — Δ prev close -5.24% · Δ 30m +0.02% · px 196.00 (prev 206.84)
Tue Jul-28 14:12:55S4TSM○ skip—verdict PRICED — Δ prev close -4.53% · Δ 30m +0.29% · px 385.12 (prev 403.41)
Tue Jul-28 14:13:04S1MSFT○ skip—verdict PRICED — Δ prev close +3.37% · Δ 30m -0.40% · px 394.56 (prev 381.70)
Tue Jul-28 14:13:04S3GOOGL○ skip—verdict PRICED — Δ prev close +2.35% · Δ 30m -0.27% · px 327.24 (prev 319.74)
Tue Jul-28 14:13:04S4MSFT○ skip—verdict PRICED — Δ prev close +3.37% · Δ 30m -0.40% · px 394.56 (prev 381.70)
Tue Jul-28 14:24:03S1META● enter▲ longverdict FRESH, direction bullish -> long META (product: Meta Platforms is escalating its AI infrastructure investment with a new $10 billion data center campus in El Paso, Texas, bringing its total committed spending on three major US campuses to over $30 billion.) [closed early: netted out by outranking S1 short META decision 3997]
Tue Jul-28 14:24:03S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:24:03S4META○ skip—overnight drift: long META at close, exit next close (product: Meta Platforms is escalating its AI infrastructure investment with a new $10 billion data center campus in El Paso, Texas, bringing its total committed spending on three major US campuses to over $30 billion.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 14:30:55S1QCOM○ skip—direction unclear for QCOM
Tue Jul-28 14:30:55S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 14:30:55S4QCOM○ skip—direction unclear for QCOM
Tue Jul-28 14:33:12S1MU○ skip—verdict PRICED — Δ prev close -6.54% · Δ 30m +0.28% · px 841.35 (prev 900.20)
Tue Jul-28 14:33:12S3QCOM○ skip—verdict PRICED — Δ prev close -2.84% · Δ 30m -0.48% · px 165.21 (prev 170.04)
Tue Jul-28 14:33:12S4MU○ skip—verdict PRICED — Δ prev close -6.54% · Δ 30m +0.28% · px 841.35 (prev 900.20)
Tue Jul-28 14:33:28S1AAPL● enter▲ longverdict FRESH, direction bullish -> long AAPL (product: Apple unveiled a revamped Siri AI and a new smart home hardware lineup including a Home Hub, Apple TV 4K, and HomePod models at WWDC26.) [closed early: netted out by outranking S1 short AAPL decision 3969]
Tue Jul-28 14:33:28S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:33:28S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (product: Apple unveiled a revamped Siri AI and a new smart home hardware lineup including a Home Hub, Apple TV 4K, and HomePod models at WWDC26.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 14:40:52S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 14:41:32S1AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (product: Apple is reportedly selecting Samsung Display as the exclusive supplier for OLED touch panels for its next-generation MacBook Pro lineup.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 14:41:32S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (product: Apple is reportedly selecting Samsung Display as the exclusive supplier for OLED touch panels for its next-generation MacBook Pro lineup.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 14:41:54S1TSLA● enter▼ shortverdict REPRICING, direction bearish -> short TSLA (earnings: Tesla shares fell significantly following a Q2 earnings report that missed EPS estimates by 38% and reported negative free cash flow despite record vehicle deliveries.)
Tue Jul-28 14:41:54S4TSLA○ skip—overnight drift: short TSLA at close, exit next close (earnings: Tesla shares fell significantly following a Q2 earnings report that missed EPS estimates by 38% and reported negative free cash flow despite record vehicle deliveries.) [skipped at close: outranked — mat 85 short lost to mat 90 short (decision 4236) for S4 TSLA exiting 2026-07-29]
Tue Jul-28 14:52:14S1NVDA● enter▲ longverdict REPRICING, direction bullish -> long NVDA (product: TSMC has begun production of NVIDIA's GB300 AI GPUs at its Arizona facility, marking a significant step in expanding US-based advanced chip manufacturing.) [closed early: netted out by outranking S1 short NVDA decision 3977]
Tue Jul-28 14:52:14S3AMD○ skip—direction unclear for AMD
Tue Jul-28 14:52:14S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (product: TSMC has begun production of NVIDIA's GB300 AI GPUs at its Arizona facility, marking a significant step in expanding US-based advanced chip manufacturing.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 14:52:33S1AMZN○ skip—direction unclear for AMZN
Tue Jul-28 14:52:33S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 14:52:33S4AMZN○ skip—direction unclear for AMZN
Tue Jul-28 14:53:06S1AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (other: Apple's market capitalization has surpassed $5 trillion for the first time, according to a Bloomberg report.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 14:53:06S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (other: Apple's market capitalization has surpassed $5 trillion for the first time, according to a Bloomberg report.) [skipped at close: outranked — mat 85 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 15:02:08S1AAPL● enter▼ shortverdict REPRICING, direction bearish -> short AAPL (regulatory: Apple and Micron are in a dispute over Apple's potential sourcing of memory chips from Chinese manufacturer CXMT, with Micron lobbying US officials to block the move to protect domestic manufacturing.) [closed early: netted out by outranking S1 long AAPL decision 3993]
Tue Jul-28 15:02:08S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 15:02:08S4AAPL○ skip—overnight drift: short AAPL at close, exit next close (regulatory: Apple and Micron are in a dispute over Apple's potential sourcing of memory chips from Chinese manufacturer CXMT, with Micron lobbying US officials to block the move to protect domestic manufacturing.) [skipped at close: outranked — mat 65 short lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 15:03:15S1NVDA○ skip—verdict PRICED — Δ prev close -1.29% · Δ 30m -0.03% · px 193.97 (prev 196.51)
Tue Jul-28 15:03:15S2MSFT● enter▲ longverdict REPRICING, direction bullish -> long MSFT (partnership: NVIDIA launched the Open Secure AI Alliance with founding members including Microsoft and Palantir to develop open-source security defenses for autonomous AI agents.)
Tue Jul-28 15:03:15S3GOOGL● enter▲ longverdict REPRICING, direction bullish -> long GOOGL (partnership: NVIDIA launched the Open Secure AI Alliance with founding members including Microsoft and Palantir to develop open-source security defenses for autonomous AI agents.) [closed early: netted out by outranking S1 short GOOGL decision 4109]
Tue Jul-28 15:03:15S4NVDA○ skip—verdict PRICED — Δ prev close -1.29% · Δ 30m -0.03% · px 193.97 (prev 196.51)
Tue Jul-28 15:20:33S1NVDA● enter▼ shortverdict REPRICING, direction bearish -> short NVDA (regulatory: Nvidia faces potential regulatory risks regarding global AI hardware compliance following White House allegations that Chinese firm Moonshot AI used Nvidia chips in Thailand, despite strong earnings results.) [closed early: netted out by outranking S3 long NVDA decision 4055]
Tue Jul-28 15:20:33S3AMD○ skip—direction unclear for AMD
Tue Jul-28 15:20:33S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (regulatory: Nvidia faces potential regulatory risks regarding global AI hardware compliance following White House allegations that Chinese firm Moonshot AI used Nvidia chips in Thailand, despite strong earnings results.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 15:20:52S1NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (analyst: Michael Burry has increased his short position against Nvidia to $186 million, citing concerns over AI boom instability and private credit risks.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 15:20:52S3AMD○ skip—verdict PRICED — Δ prev close -10.29% · Δ 30m -3.17% · px 444.02 (prev 494.95)
Tue Jul-28 15:20:52S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (analyst: Michael Burry has increased his short position against Nvidia to $186 million, citing concerns over AI boom instability and private credit risks.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 15:21:38S1GOOGL○ skip—verdict REPRICING, direction bullish -> long GOOGL (earnings: Alphabet reported strong Q2 earnings with Google Cloud revenue accelerating 82% year-over-year and EPS significantly beating estimates, driving a bullish outlook despite high capital expenditures.) [skipped: duplicate theme — already holding S3 long GOOGL exiting 2026-07-28]
Tue Jul-28 15:21:38S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 15:21:38S4GOOGL○ skip—overnight drift: long GOOGL at close, exit next close (earnings: Alphabet reported strong Q2 earnings with Google Cloud revenue accelerating 82% year-over-year and EPS significantly beating estimates, driving a bullish outlook despite high capital expenditures.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.15% since close, 333m after decision), order not placed]
Tue Jul-28 15:21:44S3AAPL○ skip—verdict FRESH, direction bearish -> short AAPL (other: The Federal Reserve is expected to hold interest rates steady in July, but markets are pricing in a 77% probability of a rate hike by September, creating a hawkish backdrop for leveraged AI and tech stocks.) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-07-28]
Tue Jul-28 15:22:06S1AAPL● enter▲ longverdict FRESH, direction bullish -> long AAPL (product: Apple is preparing to launch the iPhone 18 with significant AI upgrades via Siri and Apple Intelligence, featuring a strategic integration with Google's Gemini AI model.) [closed early: netted out by outranking S2 short AAPL decision 4218]
Tue Jul-28 15:22:06S2GOOGL○ skip—verdict REPRICING, direction bullish -> long GOOGL (product: Apple is preparing to launch the iPhone 18 with significant AI upgrades via Siri and Apple Intelligence, featuring a strategic integration with Google's Gemini AI model.) [skipped: duplicate theme — already holding S3 long GOOGL exiting 2026-07-28]
Tue Jul-28 15:22:06S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (product: Apple is preparing to launch the iPhone 18 with significant AI upgrades via Siri and Apple Intelligence, featuring a strategic integration with Google's Gemini AI model.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 15:22:22S1META● enter▼ shortverdict FRESH, direction bearish -> short META (other: Meta Platforms faces rising borrowing costs for its AI data center expansion as investor fatigue pushes up bond yields, reflecting broader sector concerns about capital expenditure sustainability.) [closed early: netted out by outranking S1 long META decision 4041]
Tue Jul-28 15:22:22S2NVDA○ skip—direction unclear for NVDA
Tue Jul-28 15:22:22S4META○ skip—overnight drift: short META at close, exit next close (other: Meta Platforms faces rising borrowing costs for its AI data center expansion as investor fatigue pushes up bond yields, reflecting broader sector concerns about capital expenditure sustainability.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 15:22:52S1TSLA○ skip—verdict PRICED — Δ prev close -2.47% · Δ 30m -1.63% · px 301.59 (prev 309.22)
Tue Jul-28 15:22:52S4TSLA○ skip—verdict PRICED — Δ prev close -2.47% · Δ 30m -1.63% · px 301.59 (prev 309.22)
Tue Jul-28 15:23:03S1MSFT○ skip—direction unclear for MSFT
Tue Jul-28 15:23:03S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 15:23:03S4MSFT○ skip—direction unclear for MSFT
Tue Jul-28 15:23:48S1AMZN○ skip—verdict FRESH, direction bullish -> long AMZN (regulatory: Amazon has filed with the FCC for approval to deploy 5,105 satellites for a direct-to-device network, leveraging its planned acquisition of Globalstar to compete with SpaceX.) [skipped: signal conflict — wanted long, netted, outranked by S1 short AMZN mat 85 (new mat 65)]
Tue Jul-28 15:23:48S3TSLA○ skip—direction unclear for TSLA
Tue Jul-28 15:23:48S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (regulatory: Amazon has filed with the FCC for approval to deploy 5,105 satellites for a direct-to-device network, leveraging its planned acquisition of Globalstar to compete with SpaceX.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 15:24:12S1GOOGL○ skip—verdict FRESH, direction bullish -> long GOOGL (analyst: Berkshire Hathaway has significantly increased its stake in Alphabet to over $17 billion, driven by Warren Buffett's confidence in the company's dominant market moats in search and video streaming.) [skipped: duplicate theme — already holding S3 long GOOGL exiting 2026-07-28]
Tue Jul-28 15:24:12S4GOOGL○ skip—overnight drift: long GOOGL at close, exit next close (analyst: Berkshire Hathaway has significantly increased its stake in Alphabet to over $17 billion, driven by Warren Buffett's confidence in the company's dominant market moats in search and video streaming.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 3988) for S4 GOOGL exiting 2026-07-29]
Tue Jul-28 15:30:37S1NVDA○ skip—verdict PRICED — Δ prev close -1.08% · Δ 30m +0.21% · px 194.38 (prev 196.51)
Tue Jul-28 15:30:37S3AMD○ skip—verdict PRICED — Δ prev close -9.37% · Δ 30m -0.89% · px 448.56 (prev 494.95)
Tue Jul-28 15:30:37S4NVDA○ skip—verdict PRICED — Δ prev close -1.08% · Δ 30m +0.21% · px 194.38 (prev 196.51)
Tue Jul-28 15:32:06S1NVDA○ skip—verdict PRICED — Δ prev close -1.08% · Δ 30m +0.21% · px 194.38 (prev 196.51)
Tue Jul-28 15:32:06S3AMD○ skip—direction unclear for AMD
Tue Jul-28 15:32:06S4NVDA○ skip—verdict PRICED — Δ prev close -1.08% · Δ 30m +0.21% · px 194.38 (prev 196.51)
Tue Jul-28 15:32:14S1MU○ skip—verdict PRICED — Δ prev close -10.62% · Δ 30m -0.75% · px 804.60 (prev 900.20)
Tue Jul-28 15:32:14S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 15:32:14S4MU○ skip—verdict PRICED — Δ prev close -10.62% · Δ 30m -0.75% · px 804.60 (prev 900.20)
Tue Jul-28 15:40:23S1AMD○ skip—verdict PRICED — Δ prev close -9.04% · Δ 30m -0.52% · px 450.20 (prev 494.95)
Tue Jul-28 15:40:23S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (partnership: AMD announced a partnership with Core Scientific to secure up to 2.5 gigawatts of data center capacity for AI infrastructure deployments.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 15:40:23S4AMD○ skip—verdict PRICED — Δ prev close -9.04% · Δ 30m -0.52% · px 450.20 (prev 494.95)
Tue Jul-28 15:40:26S1TSM○ skip—verdict PRICED — Δ prev close -4.12% · Δ 30m -0.66% · px 382.65 (prev 399.09)
Tue Jul-28 15:40:26S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (other: A magnitude 7.1 earthquake in Kumamoto, Japan, has caused significant destruction and raised concerns about potential supply chain disruptions for TSMC's nearby manufacturing facility.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 15:40:26S4TSM○ skip—verdict PRICED — Δ prev close -4.12% · Δ 30m -0.66% · px 382.65 (prev 399.09)
Tue Jul-28 15:40:41S1AMZN○ skip—verdict REPRICING, direction bullish -> long AMZN (product: Amazon is winding down most of its flagship Nova AI models to refocus resources on developing a new frontier AI model expected to debut at re:Invent.) [skipped: signal conflict — wanted long, netted, outranked by S1 short AMZN mat 85 (new mat 65)]
Tue Jul-28 15:40:41S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 15:40:41S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (product: Amazon is winding down most of its flagship Nova AI models to refocus resources on developing a new frontier AI model expected to debut at re:Invent.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 15:40:44S1META● enter▲ longverdict REPRICING, direction bullish -> long META (partnership: Meta has partnered with BlackRock to co-develop a $14 billion AI data center campus in El Paso, Texas, with BlackRock investing $4.9 billion for an 80% stake.) [closed early: netted out by outranking S1 short META decision 4061]
Tue Jul-28 15:40:44S4META○ skip—overnight drift: long META at close, exit next close (partnership: Meta has partnered with BlackRock to co-develop a $14 billion AI data center campus in El Paso, Texas, with BlackRock investing $4.9 billion for an 80% stake.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 15:40:49S1ASML○ skip—verdict PRICED — Δ prev close -5.12% · Δ 30m +0.19% · px 1570.44 (prev 1655.26)
Tue Jul-28 15:40:49S3TSM○ skip—direction unclear for TSM
Tue Jul-28 15:40:49S4ASML○ skip—verdict PRICED — Δ prev close -5.12% · Δ 30m +0.19% · px 1570.44 (prev 1655.26)
Tue Jul-28 15:41:57S1AMZN○ skip—verdict REPRICING, direction bullish -> long AMZN (earnings: Corning reported Q2 earnings beats driven by AI infrastructure demand, announcing multiyear agreements with Amazon and NVIDIA to expand optical connectivity manufacturing capacity.) [skipped: signal conflict — wanted long, netted, outranked by S1 short AMZN mat 85 (new mat 65)]
Tue Jul-28 15:41:57S3MSFT○ skip—verdict PRICED — Δ prev close +1.51% · Δ 30m +0.24% · px 394.97 (prev 389.10)
Tue Jul-28 15:41:57S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (earnings: Corning reported Q2 earnings beats driven by AI infrastructure demand, announcing multiyear agreements with Amazon and NVIDIA to expand optical connectivity manufacturing capacity.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 15:42:07S1TSM○ skip—verdict PRICED — Δ prev close -4.12% · Δ 30m -0.66% · px 382.65 (prev 399.09)
Tue Jul-28 15:42:07S3NVDA● enter▲ longverdict REPRICING, direction bullish -> long NVDA (other: TSMC has begun gradually resuming operations at its Kumamoto, Japan facility following a magnitude 7.1 earthquake, confirming structural safety and personnel well-being.) [closed early: netted out by outranking S1 short NVDA decision 4057]
Tue Jul-28 15:42:07S4TSM○ skip—verdict PRICED — Δ prev close -4.12% · Δ 30m -0.66% · px 382.65 (prev 399.09)
Tue Jul-28 15:43:06S1NVDA● enter▼ shortverdict REPRICING, direction bearish -> short NVDA (other: Nvidia shares dropped approximately 5% amid a broader semiconductor and tech stock sell-off driven by rising Federal Reserve rate hike expectations and concerns over AI investment returns.) [closed early: netted out by outranking S1 long NVDA decision 4153]
Tue Jul-28 15:43:06S3AMD○ skip—verdict PRICED — Δ prev close -9.04% · Δ 30m +0.34% · px 450.20 (prev 494.95)
Tue Jul-28 15:43:06S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (other: Nvidia shares dropped approximately 5% amid a broader semiconductor and tech stock sell-off driven by rising Federal Reserve rate hike expectations and concerns over AI investment returns.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 15:51:28S1META● enter▼ shortverdict FRESH, direction bearish -> short META (regulatory: Meta faces up to $1.4 trillion in potential penalties from four U.S. states in lawsuits alleging addictive social media designs and misleading safety claims, with a trial scheduled for August.)
Tue Jul-28 15:51:28S4META● enter▼ shortovernight drift: short META at close, exit next close (regulatory: Meta faces up to $1.4 trillion in potential penalties from four U.S. states in lawsuits alleging addictive social media designs and misleading safety claims, with a trial scheduled for August.)
Tue Jul-28 15:51:41S3AAPL○ skip—direction unclear for AAPL
Tue Jul-28 15:51:59S1TSLA○ skip—verdict REPRICING, direction bearish -> short TSLA (other: Tesla shares have dropped 23% over the last month amid declining U.S. and Chinese EV sales and intensifying competition, contrasting with rival BYD's 22% rally.) [skipped: duplicate theme — already holding S1 short TSLA exiting 2026-07-28]
Tue Jul-28 15:51:59S4TSLA○ skip—overnight drift: short TSLA at close, exit next close (other: Tesla shares have dropped 23% over the last month amid declining U.S. and Chinese EV sales and intensifying competition, contrasting with rival BYD's 22% rally.) [skipped at close: outranked — mat 65 short lost to mat 90 short (decision 4236) for S4 TSLA exiting 2026-07-29]
Tue Jul-28 15:52:26S1MSFT○ skip—verdict PRICED — Δ prev close +2.17% · Δ 30m +0.15% · px 397.55 (prev 389.10)
Tue Jul-28 15:52:26S3GOOGL○ skip—verdict FRESH, direction bullish -> long GOOGL (partnership: OpenAI plans to spend over $30 billion on a new data center in Georgia, signaling continued massive infrastructure investment in AI.) [skipped: duplicate theme — already holding S3 long GOOGL exiting 2026-07-28]
Tue Jul-28 15:52:26S4MSFT○ skip—verdict PRICED — Δ prev close +2.17% · Δ 30m +0.15% · px 397.55 (prev 389.10)
Tue Jul-28 15:53:13S1AMD○ skip—verdict PRICED — Δ prev close -8.23% · Δ 30m +2.04% · px 454.21 (prev 494.95)
Tue Jul-28 15:53:13S3AVGO○ skip—direction unclear for AVGO
Tue Jul-28 15:53:13S4AMD○ skip—verdict PRICED — Δ prev close -8.23% · Δ 30m +2.04% · px 454.21 (prev 494.95)
Tue Jul-28 16:00:55S1NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (other: Nvidia faces significant regulatory and legal headwinds as an employee was detained in Taiwan for allegedly smuggling AI servers to China, overshadowing reports of massive potential data center investments with OpenAI.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 16:00:55S3AMD○ skip—direction unclear for AMD
Tue Jul-28 16:00:55S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (other: Nvidia faces significant regulatory and legal headwinds as an employee was detained in Taiwan for allegedly smuggling AI servers to China, overshadowing reports of massive potential data center investments with OpenAI.) [skipped at close: outranked — mat 85 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 16:02:45S1MU○ skip—verdict PRICED — Δ prev close -9.58% · Δ 30m +1.16% · px 813.94 (prev 900.20)
Tue Jul-28 16:02:45S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (other: US semiconductor and memory stocks including Micron, AMD, and Broadcom declined sharply following a significant sell-off in Asian chip markets led by Samsung and SK Hynix.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 16:02:45S4MU○ skip—verdict PRICED — Δ prev close -9.58% · Δ 30m +1.16% · px 813.94 (prev 900.20)
Tue Jul-28 16:03:09S1NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (analyst: The head of the Financial Stability Board warned that AI-related asset valuations may reflect a bubble similar to the dotcom era, citing concentrated financial bets and potential systemic risks.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 16:03:09S3AMD○ skip—verdict PRICED — Δ prev close -8.56% · Δ 30m +1.01% · px 452.59 (prev 494.95)
Tue Jul-28 16:03:09S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (analyst: The head of the Financial Stability Board warned that AI-related asset valuations may reflect a bubble similar to the dotcom era, citing concentrated financial bets and potential systemic risks.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 16:03:43S1META○ skip—verdict FRESH, direction bearish -> short META (analyst: Goldman Sachs predicts that major tech hyperscalers including Meta, Microsoft, Alphabet, and Amazon will fund over a third of their AI infrastructure investments with debt by 2027 as capital expenditures approach $1.2 trillion.) [skipped: duplicate theme — already holding S1 short META exiting 2026-07-28]
Tue Jul-28 16:03:43S3AAPL○ skip—direction unclear for AAPL
Tue Jul-28 16:03:43S4META○ skip—overnight drift: short META at close, exit next close (analyst: Goldman Sachs predicts that major tech hyperscalers including Meta, Microsoft, Alphabet, and Amazon will fund over a third of their AI infrastructure investments with debt by 2027 as capital expenditures approach $1.2 trillion.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 16:10:50S1AAPL○ skip—verdict REPRICING, direction bullish -> long AAPL (earnings: Bank of America reiterates a Buy rating on Apple ahead of its July 30 earnings report, citing strong Services growth and expecting a beat despite the stock's recent rally.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 16:10:50S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 16:10:50S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (earnings: Bank of America reiterates a Buy rating on Apple ahead of its July 30 earnings report, citing strong Services growth and expecting a beat despite the stock's recent rally.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 16:12:06S1TSM○ skip—verdict PRICED — Δ prev close -3.21% · Δ 30m +0.95% · px 386.29 (prev 399.09)
Tue Jul-28 16:12:06S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: TSMC evacuated staff from its Kumamoto, Japan fabrication plant following a magnitude 7.1 earthquake, raising immediate concerns about operational continuity and supply chain disruptions.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 16:12:06S4TSM○ skip—verdict PRICED — Δ prev close -3.21% · Δ 30m +0.95% · px 386.29 (prev 399.09)
Tue Jul-28 16:20:56S1AAPL○ skip—direction unclear for AAPL
Tue Jul-28 16:20:56S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 16:20:56S4AAPL○ skip—direction unclear for AAPL
Tue Jul-28 16:21:07S1GOOGL● enter▼ shortverdict REPRICING, direction bearish -> short GOOGL (regulatory: Alphabet faces potential private damages claims totaling up to $10 billion in Europe following a record $1 billion EU fine under the Digital Markets Act for anti-competitive practices in search and the Play Store.)
Tue Jul-28 16:21:07S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 16:21:07S4GOOGL○ skip—overnight drift: short GOOGL at close, exit next close (regulatory: Alphabet faces potential private damages claims totaling up to $10 billion in Europe following a record $1 billion EU fine under the Digital Markets Act for anti-competitive practices in search and the Play Store.) [skipped at close: outranked — mat 75 short lost to mat 85 long (decision 3988) for S4 GOOGL exiting 2026-07-29]
Tue Jul-28 16:23:18S1MU○ skip—verdict PRICED — Δ prev close -9.57% · Δ 30m -0.46% · px 814.06 (prev 900.20)
Tue Jul-28 16:23:18S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: Micron shares dropped 10% leading a broader semiconductor sell-off as the Nasdaq slipped ahead of the Federal Reserve decision and major tech earnings.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 16:23:18S4MU○ skip—verdict PRICED — Δ prev close -9.57% · Δ 30m -0.46% · px 814.06 (prev 900.20)
Tue Jul-28 16:41:22S1MSFT○ skip—verdict PRICED — Δ prev close +2.52% · Δ 30m +0.41% · px 398.92 (prev 389.10)
Tue Jul-28 16:41:22S3AMZN○ skip—verdict REPRICING, direction bearish -> short AMZN (analyst: An analyst report identifies Microsoft and Alphabet as key hyperscalers facing risks from potential AI capital expenditure slowdowns in 2026, while also highlighting broader sector exposure for Amazon, Meta, and Nvidia.) [skipped: duplicate theme — already holding S1 short AMZN exiting 2026-07-28]
Tue Jul-28 16:41:22S4MSFT○ skip—verdict PRICED — Δ prev close +2.52% · Δ 30m +0.41% · px 398.92 (prev 389.10)
Tue Jul-28 16:42:05S1NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: Nvidia shares and the broader semiconductor sector declined amid concerns over circular AI financing and rising Chinese competition, while the wider market showed mixed performance ahead of Federal Reserve decisions.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 16:42:05S3AMD○ skip—verdict PRICED — Δ prev close -7.21% · Δ 30m +1.64% · px 459.25 (prev 494.95)
Tue Jul-28 16:42:05S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (other: Nvidia shares and the broader semiconductor sector declined amid concerns over circular AI financing and rising Chinese competition, while the wider market showed mixed performance ahead of Federal Reserve decisions.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 17:00:44S1META○ skip—verdict FRESH, direction bullish -> long META (earnings: Meta Platforms is expected to highlight strong smart glasses sales growth during its upcoming Q2 2026 earnings call, with unit sales tripling in 2025.) [skipped: signal conflict — wanted long, netted, outranked by S1 short META mat 85 (new mat 65)]
Tue Jul-28 17:00:44S3AAPL○ skip—direction unclear for AAPL
Tue Jul-28 17:00:44S4META○ skip—overnight drift: long META at close, exit next close (earnings: Meta Platforms is expected to highlight strong smart glasses sales growth during its upcoming Q2 2026 earnings call, with unit sales tripling in 2025.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 17:01:41S1MU○ skip—verdict PRICED — Δ prev close -7.91% · Δ 30m +1.23% · px 828.99 (prev 900.20)
Tue Jul-28 17:01:41S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (other: Chinese memory chipmaker CXMT's massive IPO and rapid technological progress in DRAM and HBM pose a significant competitive threat to global leaders like Micron and Samsung.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 17:01:41S4MU○ skip—verdict PRICED — Δ prev close -7.91% · Δ 30m +1.23% · px 828.99 (prev 900.20)
Tue Jul-28 17:01:47S1NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (product: Huawei unveiled the Atlas 950 SuperPod, linking thousands of its Ascend AI chips to rival NVIDIA's GPU performance, signaling intensified competition in the Chinese AI hardware market.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 17:01:47S3AMD○ skip—direction unclear for AMD
Tue Jul-28 17:01:47S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (product: Huawei unveiled the Atlas 950 SuperPod, linking thousands of its Ascend AI chips to rival NVIDIA's GPU performance, signaling intensified competition in the Chinese AI hardware market.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 17:03:03S1AVGO● enter▲ longverdict REPRICING, direction bullish -> long AVGO (partnership: Broadcom signed a $200 billion MOU with Samsung for AI chip manufacturing and packaging, adding to a recent $30 billion deal with Apple, totaling over $230 billion in new partnership value.)
Tue Jul-28 17:03:03S2AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (partnership: Broadcom signed a $200 billion MOU with Samsung for AI chip manufacturing and packaging, adding to a recent $30 billion deal with Apple, totaling over $230 billion in new partnership value.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 17:03:03S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (partnership: Broadcom signed a $200 billion MOU with Samsung for AI chip manufacturing and packaging, adding to a recent $30 billion deal with Apple, totaling over $230 billion in new partnership value.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 17:03:03S4AVGO● enter▲ longovernight drift: long AVGO at close, exit next close (partnership: Broadcom signed a $200 billion MOU with Samsung for AI chip manufacturing and packaging, adding to a recent $30 billion deal with Apple, totaling over $230 billion in new partnership value.)
Tue Jul-28 17:12:17S1AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (other: Apple CEO Tim Cook publicly endorsed John Ternus as his successor, expressing confidence in a smooth leadership transition and highlighting strategic innovations in content and hardware.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 17:12:17S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (other: Apple CEO Tim Cook publicly endorsed John Ternus as his successor, expressing confidence in a smooth leadership transition and highlighting strategic innovations in content and hardware.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 17:20:34S1MU○ skip—verdict PRICED — Δ prev close -8.48% · Δ 30m -0.45% · px 823.84 (prev 900.20)
Tue Jul-28 17:20:34S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: Global semiconductor and memory stocks including Micron, AMD, and ASML sold off sharply amid concerns over Chinese competition in chip-making tools, pushing the Nasdaq-100 into correction territory.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 17:20:34S4MU○ skip—verdict PRICED — Δ prev close -8.48% · Δ 30m -0.45% · px 823.84 (prev 900.20)
Tue Jul-28 17:21:59S1META○ skip—direction unclear for META
Tue Jul-28 17:21:59S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 17:21:59S4META○ skip—direction unclear for META
Tue Jul-28 17:30:20S1NVDA● enter▲ longverdict REPRICING, direction bullish -> long NVDA (regulatory: Nvidia, Meta, and Alphabet joined a policy letter supporting open-weight AI models, a move that could challenge the proprietary moats of closed-model providers like OpenAI and Anthropic.) [closed early: netted out by outranking S1 short NVDA decision 4165]
Tue Jul-28 17:30:20S3MSFT○ skip—verdict PRICED — Δ prev close +2.35% · Δ 30m +0.11% · px 398.24 (prev 389.10)
Tue Jul-28 17:30:20S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (regulatory: Nvidia, Meta, and Alphabet joined a policy letter supporting open-weight AI models, a move that could challenge the proprietary moats of closed-model providers like OpenAI and Anthropic.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 17:31:08S1ASML○ skip—verdict PRICED — Δ prev close -4.74% · Δ 30m -0.90% · px 1576.81 (prev 1655.26)
Tue Jul-28 17:31:08S3TSM○ skip—verdict PRICED — Δ prev close -2.07% · Δ 30m -0.54% · px 390.81 (prev 399.09)
Tue Jul-28 17:31:08S4ASML○ skip—verdict PRICED — Δ prev close -4.74% · Δ 30m -0.90% · px 1576.81 (prev 1655.26)
Tue Jul-28 17:31:14S1AMZN○ skip—verdict FRESH, direction bearish -> short AMZN (other: Amazon AWS data centers in Bahrain were damaged by alleged Iranian projectile attacks, raising concerns about service disruption and geopolitical risk to cloud infrastructure.) [skipped: duplicate theme — already holding S1 short AMZN exiting 2026-07-28]
Tue Jul-28 17:31:14S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 17:31:14S4AMZN○ skip—overnight drift: short AMZN at close, exit next close (other: Amazon AWS data centers in Bahrain were damaged by alleged Iranian projectile attacks, raising concerns about service disruption and geopolitical risk to cloud infrastructure.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 17:40:34S1NVDA● enter▼ shortverdict FRESH, direction bearish -> short NVDA (regulatory: Taiwanese prosecutors detained an Nvidia employee suspected of falsifying documents to smuggle AI chips to China, expanding an investigation that previously targeted Super Micro Computer.) [closed early: netted out by outranking S1 long NVDA decision 4173]
Tue Jul-28 17:40:34S2SMCI○ skip—verdict PRICED — Δ prev close -4.86% · Δ 30m +0.16% · px 28.36 (prev 29.81)
Tue Jul-28 17:40:34S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (regulatory: Taiwanese prosecutors detained an Nvidia employee suspected of falsifying documents to smuggle AI chips to China, expanding an investigation that previously targeted Super Micro Computer.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 17:42:06S1MSFT○ skip—verdict PRICED — Δ prev close +2.40% · Δ 30m +0.36% · px 398.42 (prev 389.10)
Tue Jul-28 17:42:06S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 17:42:06S4MSFT○ skip—verdict PRICED — Δ prev close +2.40% · Δ 30m +0.36% · px 398.42 (prev 389.10)
Tue Jul-28 17:42:29S1NVDA● enter▲ longverdict FRESH, direction bullish -> long NVDA (product: Nvidia CEO Jensen Huang declared the arrival of the 'ChatGPT moment' for physical AI, identifying a $50 trillion opportunity in autonomous machines and robotics.) [closed early: netted out by outranking S3 short NVDA decision 4183]
Tue Jul-28 17:42:29S3AMD○ skip—direction unclear for AMD
Tue Jul-28 17:42:29S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (product: Nvidia CEO Jensen Huang declared the arrival of the 'ChatGPT moment' for physical AI, identifying a $50 trillion opportunity in autonomous machines and robotics.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 17:42:50S1PLTR○ skip—direction unclear for PLTR
Tue Jul-28 17:42:50S4PLTR○ skip—direction unclear for PLTR
Tue Jul-28 17:43:07S1GOOGL○ skip—verdict PRICED — Δ prev close +2.20% · Δ 30m +0.09% · px 333.75 (prev 326.56)
Tue Jul-28 17:43:07S3NVDA● enter▼ shortverdict FRESH, direction bearish -> short NVDA (analyst: Optical component stocks fell sharply due to sector-wide profit-taking and renewed doubts about AI capital expenditure sustainability triggered by Alphabet's high spending and negative free cash flow.) [closed early: netted out by outranking S1 long NVDA decision 4201]
Tue Jul-28 17:43:07S4GOOGL○ skip—verdict PRICED — Δ prev close +2.20% · Δ 30m +0.09% · px 333.75 (prev 326.56)
Tue Jul-28 17:50:40S1AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (analyst: Morgan Stanley analysts report that 25% of S&P 500 companies cited measurable AI benefits in Q2 earnings calls, identifying Apple and Alphabet as key adopters while suggesting a market rotation away from pure-play AI infrastructure stocks.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 17:50:40S3MSFT○ skip—verdict PRICED — Δ prev close +2.41% · Δ 30m -0.10% · px 398.47 (prev 389.10)
Tue Jul-28 17:50:40S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (analyst: Morgan Stanley analysts report that 25% of S&P 500 companies cited measurable AI benefits in Q2 earnings calls, identifying Apple and Alphabet as key adopters while suggesting a market rotation away from pure-play AI infrastructure stocks.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 17:50:48S1NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (regulatory: Nvidia CEO Jensen Huang met with US Commerce Secretary Howard Lutnick to discuss intensifying scrutiny and potential tightening of AI chip export controls to China amid ongoing smuggling investigations.) [skipped: duplicate theme — already holding S3 short NVDA exiting 2026-07-28]
Tue Jul-28 17:50:48S3AMD○ skip—direction unclear for AMD
Tue Jul-28 17:50:48S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (regulatory: Nvidia CEO Jensen Huang met with US Commerce Secretary Howard Lutnick to discuss intensifying scrutiny and potential tightening of AI chip export controls to China amid ongoing smuggling investigations.) [skipped at close: outranked — mat 75 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 17:50:58S1QCOM○ skip—direction unclear for QCOM
Tue Jul-28 17:50:58S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 17:50:58S4QCOM○ skip—direction unclear for QCOM
Tue Jul-28 17:51:23S1AMZN○ skip—verdict FRESH, direction bullish -> long AMZN (product: Amazon Executive Chair Jeff Bezos stated that the company's custom silicon business is on track to become a core pillar alongside AWS, Marketplace, and Prime, highlighting its role as a lower-cost alternative to Nvidia GPUs.) [skipped: signal conflict — wanted long, netted, outranked by S1 short AMZN mat 85 (new mat 65)]
Tue Jul-28 17:51:23S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (product: Amazon Executive Chair Jeff Bezos stated that the company's custom silicon business is on track to become a core pillar alongside AWS, Marketplace, and Prime, highlighting its role as a lower-cost alternative to Nvidia GPUs.) [skipped: duplicate theme — already holding S3 short NVDA exiting 2026-07-28]
Tue Jul-28 17:51:23S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (product: Amazon Executive Chair Jeff Bezos stated that the company's custom silicon business is on track to become a core pillar alongside AWS, Marketplace, and Prime, highlighting its role as a lower-cost alternative to Nvidia GPUs.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 18:01:52S1NVDA● enter▲ longverdict FRESH, direction bullish -> long NVDA (partnership: Nvidia announced a $5 billion strategic investment in Safe Superintelligence Inc. (SSI), which will migrate its compute infrastructure from Google TPUs to Nvidia's Vera Rubin platform.) [closed early: netted out by outranking S1 short NVDA decision 4205]
Tue Jul-28 18:01:52S2GOOGL○ skip—verdict PRICED — Δ prev close +2.39% · Δ 30m +0.25% · px 334.36 (prev 326.56)
Tue Jul-28 18:01:52S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a $5 billion strategic investment in Safe Superintelligence Inc. (SSI), which will migrate its compute infrastructure from Google TPUs to Nvidia's Vera Rubin platform.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 18:03:23S1NVDA● enter▼ shortverdict FRESH, direction bearish -> short NVDA (other: Nvidia faces investor sell-off and accusations of circular financing amid reports of a $750 billion commitment to AI infrastructure funding, triggering a broader decline in global semiconductor stocks.) [closed early: netted out by outranking S1 long NVDA decision 4253]
Tue Jul-28 18:03:23S3AMD○ skip—verdict PRICED — Δ prev close -6.78% · Δ 30m +0.20% · px 461.37 (prev 494.95)
Tue Jul-28 18:03:23S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (other: Nvidia faces investor sell-off and accusations of circular financing amid reports of a $750 billion commitment to AI infrastructure funding, triggering a broader decline in global semiconductor stocks.) [skipped at close: outranked — mat 85 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 18:10:34S1MU○ skip—verdict PRICED — Δ prev close -8.95% · Δ 30m -0.33% · px 819.65 (prev 900.20)
Tue Jul-28 18:10:34S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (earnings: Micron Technology shares dropped nearly 9% amid a broader sell-off in memory chip stocks driven by weak guidance from Amkor and Corning.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 18:10:34S4MU○ skip—verdict PRICED — Δ prev close -8.95% · Δ 30m -0.33% · px 819.65 (prev 900.20)
Tue Jul-28 18:11:05S1AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (other: Apple briefly surpassed a $5 trillion market capitalization, driven by strong product demand and a strategy of leveraging Google's AI technology rather than heavy internal infrastructure spending.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-07-28]
Tue Jul-28 18:11:05S2GOOGL○ skip—verdict PRICED — Δ prev close +2.21% · Δ 30m +0.01% · px 333.78 (prev 326.56)
Tue Jul-28 18:11:05S4AAPL○ skip—overnight drift: long AAPL at close, exit next close (other: Apple briefly surpassed a $5 trillion market capitalization, driven by strong product demand and a strategy of leveraging Google's AI technology rather than heavy internal infrastructure spending.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 4376) for S4 AAPL exiting 2026-07-29]
Tue Jul-28 18:20:43S1MU○ skip—verdict PRICED — Δ prev close -8.94% · Δ 30m -0.31% · px 819.75 (prev 900.20)
Tue Jul-28 18:20:43S2AAPL● enter▼ shortverdict FRESH, direction bearish -> short AAPL (regulatory: The Trump administration is considering tariffs on Chinese memory chips, which would likely benefit US suppliers like Micron through pricing leverage while increasing component costs for downstream manufacturers like Apple.) [closed early: netted out by outranking S2 long AAPL decision 4306]
Tue Jul-28 18:20:43S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 18:20:43S4MU○ skip—verdict PRICED — Δ prev close -8.94% · Δ 30m -0.31% · px 819.75 (prev 900.20)
Tue Jul-28 18:21:51S1AMZN○ skip—verdict FRESH, direction bullish -> long AMZN (regulatory: The Trump administration expanded the Ratepayer Protection Pledge to include state regulators and developers, reinforcing commitments by major hyperscalers to cover full energy infrastructure costs for data centers.) [skipped: signal conflict — wanted long, netted, outranked by S1 short AMZN mat 85 (new mat 65)]
Tue Jul-28 18:21:51S3NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (regulatory: The Trump administration expanded the Ratepayer Protection Pledge to include state regulators and developers, reinforcing commitments by major hyperscalers to cover full energy infrastructure costs for data centers.) [skipped: signal conflict — wanted long, netted, outranked by S1 short NVDA mat 85 (new mat 65)]
Tue Jul-28 18:21:51S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (regulatory: The Trump administration expanded the Ratepayer Protection Pledge to include state regulators and developers, reinforcing commitments by major hyperscalers to cover full energy infrastructure costs for data centers.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 18:31:29S1GOOGL○ skip—verdict PRICED — Δ prev close +2.60% · Δ 30m +0.21% · px 335.05 (prev 326.56)
Tue Jul-28 18:31:29S4GOOGL○ skip—verdict PRICED — Δ prev close +2.60% · Δ 30m +0.21% · px 335.05 (prev 326.56)
Tue Jul-28 18:31:36S1NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (regulatory: Nvidia faces potential regulatory risks regarding global AI chip compliance after White House allegations that Chinese firm Moonshot AI used Nvidia processors in Thailand to bypass export controls.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 18:31:36S3AMD○ skip—direction unclear for AMD
Tue Jul-28 18:31:36S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (regulatory: Nvidia faces potential regulatory risks regarding global AI chip compliance after White House allegations that Chinese firm Moonshot AI used Nvidia processors in Thailand to bypass export controls.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 18:31:53S1TSLA○ skip—verdict FRESH, direction bearish -> short TSLA (earnings: US tech stocks lost $1.2 trillion in market value as Tesla missed earnings expectations and Alphabet raised AI capital expenditure guidance, triggering a sector-wide selloff that briefly displaced Nvidia as the most valuable company in favor of Apple.) [skipped: duplicate theme — already holding S1 short TSLA exiting 2026-07-28]
Tue Jul-28 18:31:53S3AMD○ skip—verdict PRICED — Δ prev close -7.24% · Δ 30m -0.48% · px 459.14 (prev 494.95)
Tue Jul-28 18:31:53S4TSLA● enter▼ shortovernight drift: short TSLA at close, exit next close (earnings: US tech stocks lost $1.2 trillion in market value as Tesla missed earnings expectations and Alphabet raised AI capital expenditure guidance, triggering a sector-wide selloff that briefly displaced Nvidia as the most valuable company in favor of Apple.)
Tue Jul-28 18:31:58S1QCOM○ skip—direction unclear for QCOM
Tue Jul-28 18:31:58S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 18:31:58S4QCOM○ skip—direction unclear for QCOM
Tue Jul-28 18:32:36S1MU○ skip—verdict PRICED — Δ prev close -8.94% · Δ 30m -0.59% · px 819.74 (prev 900.20)
Tue Jul-28 18:32:36S3AMD○ skip—direction unclear for AMD
Tue Jul-28 18:32:36S4MU○ skip—verdict PRICED — Δ prev close -8.94% · Δ 30m -0.59% · px 819.74 (prev 900.20)
Tue Jul-28 18:40:22S1NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (regulatory: The US Department of Commerce has closed a loophole in semiconductor export controls by requiring licenses for advanced AI chips sold to Chinese-headquartered entities operating through third-country subsidiaries, directly impacting Nvidia's Blackwell and Rubin processor sales.) [skipped: duplicate theme — already holding S1 short NVDA exiting 2026-07-28]
Tue Jul-28 18:40:22S3AMD○ skip—direction unclear for AMD
Tue Jul-28 18:40:22S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (regulatory: The US Department of Commerce has closed a loophole in semiconductor export controls by requiring licenses for advanced AI chips sold to Chinese-headquartered entities operating through third-country subsidiaries, directly impacting Nvidia's Blackwell and Rubin processor sales.) [skipped at close: outranked — mat 85 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 18:41:12S1ASML○ skip—verdict PRICED — Δ prev close -4.28% · Δ 30m +0.21% · px 1584.47 (prev 1655.26)
Tue Jul-28 18:41:12S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 18:41:12S4ASML○ skip—verdict PRICED — Δ prev close -4.28% · Δ 30m +0.21% · px 1584.47 (prev 1655.26)
Tue Jul-28 19:01:20S1NVDA● enter▲ longverdict FRESH, direction bullish -> long NVDA (partnership: Nvidia and SK Hynix signed a historic memory deal involving HBM supply, co-development, and a 2-gigawatt AI data center project in Korea.) [closed early: netted out by outranking S3 short NVDA decision 4267]
Tue Jul-28 19:01:20S3ASML○ skip—verdict PRICED — Δ prev close -4.74% · Δ 30m -0.45% · px 1576.81 (prev 1655.26)
Tue Jul-28 19:01:20S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (partnership: Nvidia and SK Hynix signed a historic memory deal involving HBM supply, co-development, and a 2-gigawatt AI data center project in Korea.) [skipped at close: outranked — mat 85 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 19:02:49S1MU○ skip—verdict PRICED — Δ prev close -9.16% · Δ 30m -0.52% · px 817.74 (prev 900.20)
Tue Jul-28 19:02:49S2META○ skip—direction unclear for META
Tue Jul-28 19:02:49S3AMD○ skip—verdict PRICED — Δ prev close -7.43% · Δ 30m -0.43% · px 458.18 (prev 494.95)
Tue Jul-28 19:02:49S4MU○ skip—verdict PRICED — Δ prev close -9.16% · Δ 30m -0.52% · px 817.74 (prev 900.20)
Tue Jul-28 19:10:16S1MSFT○ skip—direction unclear for MSFT
Tue Jul-28 19:10:16S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 19:10:16S4MSFT○ skip—direction unclear for MSFT
Tue Jul-28 19:11:38S1AMD○ skip—verdict PRICED — Δ prev close -7.63% · Δ 30m -0.38% · px 457.17 (prev 494.95)
Tue Jul-28 19:11:38S3NVDA● enter▼ shortverdict FRESH, direction bearish -> short NVDA (partnership: AMD announced a multi-billion-dollar partnership and up to $5 billion equity investment in Anthropic to deploy 2 gigawatts of MI450 GPUs, signaling a major shift toward AI inference demand.) [closed early: netted out by outranking S1 long NVDA decision 4277]
Tue Jul-28 19:11:38S4AMD○ skip—verdict PRICED — Δ prev close -7.63% · Δ 30m -0.38% · px 457.17 (prev 494.95)
Tue Jul-28 19:11:52S1NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (partnership: Nvidia announced a $1 billion strategic investment in South Korean tech giant Naver to support the expansion of its AI data center infrastructure using Nvidia's Blackwell and Vera Rubin platforms.) [skipped: signal conflict — wanted long, netted, outranked by S3 short NVDA mat 85 (new mat 65)]
Tue Jul-28 19:11:52S3AMD○ skip—direction unclear for AMD
Tue Jul-28 19:11:52S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a $1 billion strategic investment in South Korean tech giant Naver to support the expansion of its AI data center infrastructure using Nvidia's Blackwell and Vera Rubin platforms.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 19:12:23S1MU○ skip—verdict PRICED — Δ prev close -9.18% · Δ 30m -0.04% · px 817.57 (prev 900.20)
Tue Jul-28 19:12:23S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (analyst: Morgan Stanley strategist Mike Wilson attributes the sharp sell-off in semiconductor and memory stocks, including Micron and AMD, to a market rotation driven by concerns over hyperscaler free cash flow.) [skipped: duplicate theme — already holding S3 short NVDA exiting 2026-07-28]
Tue Jul-28 19:12:23S4MU○ skip—verdict PRICED — Δ prev close -9.18% · Δ 30m -0.04% · px 817.57 (prev 900.20)
Tue Jul-28 19:20:54S1NVDA● enter▲ longverdict FRESH, direction bullish -> long NVDA (partnership: Nvidia signed leases worth up to $50 billion with Hut 8 for a 1-gigawatt AI data center campus in Texas, marking a strategic shift toward controlling AI infrastructure.) [closed early: netted out by outranking S3 short NVDA decision 4331]
Tue Jul-28 19:20:54S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 19:20:54S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (partnership: Nvidia signed leases worth up to $50 billion with Hut 8 for a 1-gigawatt AI data center campus in Texas, marking a strategic shift toward controlling AI infrastructure.) [skipped at close: outranked — mat 85 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 19:22:26S1AMD○ skip—verdict PRICED — Δ prev close -7.94% · Δ 30m -0.43% · px 455.63 (prev 494.95)
Tue Jul-28 19:22:26S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (partnership: AMD has partnered with Core Scientific to secure up to 2.5 gigawatts of AI data center capacity for deploying its Instinct GPUs and EPYC processors.) [skipped: signal conflict — wanted short, netted, outranked by S1 long NVDA mat 85 (new mat 75)]
Tue Jul-28 19:22:26S4AMD○ skip—verdict PRICED — Δ prev close -7.94% · Δ 30m -0.43% · px 455.63 (prev 494.95)
Tue Jul-28 19:32:11S1MSFT○ skip—verdict PRICED — Δ prev close +2.18% · Δ 30m -0.39% · px 397.59 (prev 389.10)
Tue Jul-28 19:32:11S3AMD○ skip—verdict PRICED — Δ prev close -7.93% · Δ 30m -0.54% · px 455.73 (prev 494.95)
Tue Jul-28 19:32:11S4MSFT○ skip—verdict PRICED — Δ prev close +2.18% · Δ 30m -0.39% · px 397.59 (prev 389.10)
Tue Jul-28 19:32:17S1TSM○ skip—verdict PRICED — Δ prev close -2.05% · Δ 30m +0.30% · px 390.91 (prev 399.09)
Tue Jul-28 19:32:17S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: Japanese and South Korean semiconductor stocks crashed due to contagion from Chinese lithography breakthrough concerns, signaling broad sector weakness for global chipmakers and equipment suppliers.) [skipped: signal conflict — wanted short, netted, outranked by S1 long NVDA mat 85 (new mat 65)]
Tue Jul-28 19:32:17S4TSM○ skip—verdict PRICED — Δ prev close -2.05% · Δ 30m +0.30% · px 390.91 (prev 399.09)
Tue Jul-28 19:41:29S1ASML○ skip—verdict PRICED — Δ prev close -4.58% · Δ 30m +0.03% · px 1579.39 (prev 1655.26)
Tue Jul-28 19:41:29S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 19:41:29S4ASML○ skip—verdict PRICED — Δ prev close -4.58% · Δ 30m +0.03% · px 1579.39 (prev 1655.26)
Tue Jul-28 19:41:44S1AMZN● enter▲ longverdict FRESH, direction bullish -> long AMZN (guidance: Major hyperscalers including Amazon and Alphabet have raised their 2026 capital expenditure guidance to a combined $600-630 billion, primarily for AI infrastructure, driving gains in data center supply chain stocks.) [closed early: netted out by outranking S1 short AMZN decision 4357]
Tue Jul-28 19:41:44S3MSFT○ skip—verdict PRICED — Δ prev close +2.12% · Δ 30m -0.03% · px 397.35 (prev 389.10)
Tue Jul-28 19:41:44S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (guidance: Major hyperscalers including Amazon and Alphabet have raised their 2026 capital expenditure guidance to a combined $600-630 billion, primarily for AI infrastructure, driving gains in data center supply chain stocks.) [skipped at close: outranked — mat 85 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 19:50:53S1MSFT○ skip—direction unclear for MSFT
Tue Jul-28 19:50:53S3GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 19:50:53S4MSFT○ skip—direction unclear for MSFT
Tue Jul-28 19:51:47S1AMZN○ skip—verdict FRESH, direction bullish -> long AMZN (product: Amazon filed an FCC application to launch a direct-to-device satellite constellation in 2028 and confirmed an expanded partnership with Apple to power satellite services for iPhones and Apple Watches.) [skipped: duplicate theme — already holding S1 long AMZN exiting 2026-07-28]
Tue Jul-28 19:51:47S2AAPL● enter▲ longverdict FRESH, direction bullish -> long AAPL (product: Amazon filed an FCC application to launch a direct-to-device satellite constellation in 2028 and confirmed an expanded partnership with Apple to power satellite services for iPhones and Apple Watches.)
Tue Jul-28 19:51:47S3TSLA○ skip—verdict FRESH, direction bearish -> short TSLA (product: Amazon filed an FCC application to launch a direct-to-device satellite constellation in 2028 and confirmed an expanded partnership with Apple to power satellite services for iPhones and Apple Watches.) [skipped: duplicate theme — already holding S1 short TSLA exiting 2026-07-28]
Tue Jul-28 19:51:47S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (product: Amazon filed an FCC application to launch a direct-to-device satellite constellation in 2028 and confirmed an expanded partnership with Apple to power satellite services for iPhones and Apple Watches.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 20:00:26S1GOOGL○ skip—verdict PRICED — Δ prev close +2.66% · Δ 30m +0.12% · px 335.24 (prev 326.56)
Tue Jul-28 20:00:26S4GOOGL○ skip—verdict PRICED — Δ prev close +2.66% · Δ 30m +0.12% · px 335.24 (prev 326.56)
Tue Jul-28 20:00:32S1TSLA○ skip—verdict FRESH, direction bearish -> short TSLA (other: Tesla and SpaceX have collectively lost $1.5 trillion in market value amid a significant sell-off, with upcoming SpaceX earnings and insider lockup expiration posing further volatility risks.) [skipped: duplicate theme — already holding S1 short TSLA exiting 2026-07-28]
Tue Jul-28 20:00:32S4TSLA○ skip—overnight drift: short TSLA at close, exit next close (other: Tesla and SpaceX have collectively lost $1.5 trillion in market value amid a significant sell-off, with upcoming SpaceX earnings and insider lockup expiration posing further volatility risks.) [skipped at close: outranked — mat 65 short lost to mat 90 short (decision 4236) for S4 TSLA exiting 2026-07-29]
Tue Jul-28 20:01:06S1TSLA○ skip—verdict FRESH, direction bearish -> short TSLA (earnings: Tesla stock plunged over 14% after missing earnings expectations and removing 2026 volume production targets for Cybercab, Semi, and Optimus to prioritize 4680 battery scaling.) [skipped: duplicate theme — already holding S1 short TSLA exiting 2026-07-28]
Tue Jul-28 20:01:06S4TSLA○ skip—overnight drift: short TSLA at close, exit next close (earnings: Tesla stock plunged over 14% after missing earnings expectations and removing 2026 volume production targets for Cybercab, Semi, and Optimus to prioritize 4680 battery scaling.) [skipped at close: outranked — mat 85 short lost to mat 90 short (decision 4236) for S4 TSLA exiting 2026-07-29]
Tue Jul-28 20:01:16S1NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (product: Nvidia CEO Jensen Huang opened Wistron's new $700 million AI manufacturing facility in Fort Worth, Texas, to produce GB300 and Vera Rubin superchips domestically.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-28]
Tue Jul-28 20:01:16S3TSM○ skip—direction unclear for TSM
Tue Jul-28 20:01:16S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (product: Nvidia CEO Jensen Huang opened Wistron's new $700 million AI manufacturing facility in Fort Worth, Texas, to produce GB300 and Vera Rubin superchips domestically.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 20:01:39S1NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (analyst: Fitch Ratings warned that the AI boom and potential market correction pose a major global credit risk due to soaring valuations and uncertain returns on unprecedented tech spending.) [skipped: signal conflict — wanted short, netted, outranked by S1 long NVDA mat 85 (new mat 65)]
Tue Jul-28 20:01:39S3MSFT○ skip—verdict PRICED — Δ prev close +2.00% · Δ 30m -0.18% · px 396.89 (prev 389.10)
Tue Jul-28 20:01:39S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (analyst: Fitch Ratings warned that the AI boom and potential market correction pose a major global credit risk due to soaring valuations and uncertain returns on unprecedented tech spending.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 20:02:02S1AMD○ skip—verdict PRICED — Δ prev close -7.49% · Δ 30m +0.47% · px 457.86 (prev 494.95)
Tue Jul-28 20:02:02S3NVDA● enter▼ shortverdict FRESH, direction bearish -> short NVDA (partnership: AMD signed a 15-year, $14 billion agreement with Core Scientific to secure 530 MW of AI data center capacity for its Instinct GPUs and EPYC processors, with options for an additional 2 GW.) [closed early: netted out by outranking S1 long NVDA decision 4365]
Tue Jul-28 20:02:02S4AMD○ skip—verdict PRICED — Δ prev close -7.49% · Δ 30m +0.47% · px 457.86 (prev 494.95)
Tue Jul-28 20:10:39S1MU○ skip—verdict PRICED — Δ prev close -8.32% · Δ 30m +0.83% · px 825.28 (prev 900.20)
Tue Jul-28 20:10:39S3AAPL○ skip—direction unclear for AAPL
Tue Jul-28 20:10:39S4MU○ skip—verdict PRICED — Δ prev close -8.32% · Δ 30m +0.83% · px 825.28 (prev 900.20)
Tue Jul-28 20:11:28S1NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (regulatory: Nvidia CEO Jensen Huang urged U.S. policymakers to avoid restrictive regulations on Chinese AI models, arguing that open-source adoption will drive demand for Nvidia's computing infrastructure.) [skipped: signal conflict — wanted long, netted, outranked by S3 short NVDA mat 85 (new mat 65)]
Tue Jul-28 20:11:28S3AMD○ skip—direction unclear for AMD
Tue Jul-28 20:11:28S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (regulatory: Nvidia CEO Jensen Huang urged U.S. policymakers to avoid restrictive regulations on Chinese AI models, arguing that open-source adoption will drive demand for Nvidia's computing infrastructure.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 20:20:06S1TSLA○ skip—verdict FRESH, direction bullish -> long TSLA (regulatory: The Trump administration plans to ban imports of Chinese humanoid robots and power inverters to protect U.S. AI supply chains and national security.) [skipped: signal conflict — wanted long, netted, outranked by S1 short TSLA mat 85 (new mat 65)]
Tue Jul-28 20:20:06S3AMD○ skip—verdict PRICED — Δ prev close -6.98% · Δ 30m +0.98% · px 460.42 (prev 494.95)
Tue Jul-28 20:20:06S4TSLA○ skip—overnight drift: long TSLA at close, exit next close (regulatory: The Trump administration plans to ban imports of Chinese humanoid robots and power inverters to protect U.S. AI supply chains and national security.) [skipped at close: outranked — mat 65 long lost to mat 90 short (decision 4236) for S4 TSLA exiting 2026-07-29]
Tue Jul-28 20:20:57S1AMZN○ skip—verdict FRESH, direction bullish -> long AMZN (earnings: Amazon is set to report earnings on July 30 with strong AWS growth expectations and a focus on cash flow trajectory over capital expenditure levels.) [skipped: duplicate theme — already holding S1 long AMZN exiting 2026-07-28]
Tue Jul-28 20:20:57S2NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (earnings: Amazon is set to report earnings on July 30 with strong AWS growth expectations and a focus on cash flow trajectory over capital expenditure levels.) [skipped: duplicate theme — already holding S3 short NVDA exiting 2026-07-28]
Tue Jul-28 20:20:57S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 20:20:57S4AMZN○ skip—overnight drift: long AMZN at close, exit next close (earnings: Amazon is set to report earnings on July 30 with strong AWS growth expectations and a focus on cash flow trajectory over capital expenditure levels.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 20:21:58S1AMZN○ skip—direction unclear for AMZN
Tue Jul-28 20:21:58S3GOOGL○ skip—verdict PRICED — Δ prev close +2.35% · Δ 30m -0.48% · px 334.22 (prev 326.56)
Tue Jul-28 20:21:58S4AMZN○ skip—direction unclear for AMZN
Tue Jul-28 20:31:05S1AMZN○ skip—direction unclear for AMZN
Tue Jul-28 20:31:05S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 20:31:05S4AMZN○ skip—direction unclear for AMZN
Tue Jul-28 20:31:35S1AMZN● enter▼ shortverdict FRESH, direction bearish -> short AMZN (other: Satellite images reportedly confirm significant damage to Amazon AWS data centers in Bahrain following alleged Iranian missile strikes.)
Tue Jul-28 20:31:35S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 20:31:35S4AMZN● enter▼ shortovernight drift: short AMZN at close, exit next close (other: Satellite images reportedly confirm significant damage to Amazon AWS data centers in Bahrain following alleged Iranian missile strikes.)
Tue Jul-28 20:31:42S1AMD○ skip—verdict PRICED — Δ prev close -6.02% · Δ 30m +1.60% · px 465.17 (prev 494.95)
Tue Jul-28 20:31:42S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: AI-related semiconductor stocks including AMD and Micron dropped 7-15% amid a sector rotation and waning momentum, while the broader market rose on non-tech earnings.) [skipped: duplicate theme — already holding S3 short NVDA exiting 2026-07-28]
Tue Jul-28 20:31:42S4AMD○ skip—verdict PRICED — Δ prev close -6.02% · Δ 30m +1.60% · px 465.17 (prev 494.95)
Tue Jul-28 20:32:33S1NVDA● enter▲ longverdict FRESH, direction bullish -> long NVDA (product: Nvidia announced the full open sourcing of its core AI software stack, including CUDA and Triton, under the Apache 2.0 license to strengthen ecosystem adoption amid intensifying hardware competition.)
Tue Jul-28 20:32:33S3AMD○ skip—verdict PRICED — Δ prev close -6.02% · Δ 30m +1.60% · px 465.17 (prev 494.95)
Tue Jul-28 20:32:33S4NVDA● enter▲ longovernight drift: long NVDA at close, exit next close (product: Nvidia announced the full open sourcing of its core AI software stack, including CUDA and Triton, under the Apache 2.0 license to strengthen ecosystem adoption amid intensifying hardware competition.)
Tue Jul-28 20:33:12S1META○ skip—verdict FRESH, direction bullish -> long META (partnership: Meta Platforms and BlackRock announced a $14 billion joint venture to build a 1-gigawatt AI data center in Texas, with BlackRock taking an 80% stake and Meta securing long-term lease rights.) [skipped: signal conflict — wanted long, netted, outranked by S1 short META mat 85 (new mat 75)]
Tue Jul-28 20:33:12S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 20:33:12S4META○ skip—overnight drift: long META at close, exit next close (partnership: Meta Platforms and BlackRock announced a $14 billion joint venture to build a 1-gigawatt AI data center in Texas, with BlackRock taking an 80% stake and Meta securing long-term lease rights.) [skipped at close: outranked — mat 75 long lost to mat 85 short (decision 4064) for S4 META exiting 2026-07-29]
Tue Jul-28 20:33:24S1AAPL○ skip—verdict FRESH, direction bullish -> long AAPL (other: Apple's market capitalization briefly surpassed $5 trillion, driven by strong iPhone sales and steady gains in its on-device AI strategy.) [skipped: duplicate theme — already holding S2 long AAPL exiting 2026-07-28]
Tue Jul-28 20:33:24S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 20:33:24S4AAPL● enter▲ longovernight drift: long AAPL at close, exit next close (other: Apple's market capitalization briefly surpassed $5 trillion, driven by strong iPhone sales and steady gains in its on-device AI strategy.)
Tue Jul-28 20:33:51S1AMZN○ skip—verdict FRESH, direction bearish -> short AMZN (regulatory: China's commerce ministry accused the U.S. of AI hegemonism and threatened retaliatory measures following U.S. allegations that Chinese firms stole IP from American AI models like Anthropic's Claude.) [skipped: duplicate theme — already holding S1 short AMZN exiting 2026-07-28]
Tue Jul-28 20:33:51S3GOOGL○ skip—verdict PRICED — Δ prev close +2.35% · Δ 30m -0.29% · px 334.25 (prev 326.56)
Tue Jul-28 20:33:51S4AMZN○ skip—overnight drift: short AMZN at close, exit next close (regulatory: China's commerce ministry accused the U.S. of AI hegemonism and threatened retaliatory measures following U.S. allegations that Chinese firms stole IP from American AI models like Anthropic's Claude.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4360) for S4 AMZN exiting 2026-07-29]
Tue Jul-28 20:41:02S1NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (partnership: Nvidia announced a $1.5 billion multi-year partnership with Amkor Technology to expand advanced semiconductor packaging capacity in the United States.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-28]
Tue Jul-28 20:41:02S3TSM○ skip—direction unclear for TSM
Tue Jul-28 20:41:02S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a $1.5 billion multi-year partnership with Amkor Technology to expand advanced semiconductor packaging capacity in the United States.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4368) for S4 NVDA exiting 2026-07-29]
Tue Jul-28 20:41:20S1GOOGL○ skip—verdict PRICED — Δ prev close +2.47% · Δ 30m +0.04% · px 334.63 (prev 326.56)
Tue Jul-28 20:41:20S3META○ skip—verdict FRESH, direction bearish -> short META (earnings: Google raised its capital expenditure guidance to as much as $205 billion, sparking investor concerns about cost forecasting and profitability that may extend to peers Meta, Amazon, and Microsoft ahead of their earnings reports.) [skipped: duplicate theme — already holding S1 short META exiting 2026-07-28]
Tue Jul-28 20:41:20S4GOOGL○ skip—verdict PRICED — Δ prev close +2.47% · Δ 30m +0.04% · px 334.63 (prev 326.56)
Tue Jul-28 20:50:31S1SMCI○ skip—verdict PRICED — Δ prev close -4.65% · Δ 30m -0.07% · px 28.42 (prev 29.81)
Tue Jul-28 20:50:31S2NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (earnings: Super Micro Computer disclosed a record backlog of over $60 billion in new orders for its fiscal fourth quarter, significantly exceeding its current market capitalization.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-28]
Tue Jul-28 20:50:31S3AMD○ skip—verdict PRICED — Δ prev close -7.79% · Δ 30m -0.87% · px 456.41 (prev 494.95)
Tue Jul-28 20:50:31S4SMCI○ skip—verdict PRICED — Δ prev close -4.65% · Δ 30m -0.07% · px 28.42 (prev 29.81)
Tue Jul-28 20:51:31S1AAPL○ skip—direction unclear for AAPL
Tue Jul-28 20:51:31S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 20:51:31S4AAPL○ skip—direction unclear for AAPL
Tue Jul-28 21:04:37S1TSLA○ skip—verdict FRESH, direction bearish -> short TSLA (regulatory: Tesla filed a lawsuit against supplier Angstrom Automotive Group to regain access to critical tooling required for Cybertruck production, citing a risk of halting manufacturing.) [skipped: post-close — wanted short TSLA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:04:37S4TSLA○ skip—overnight drift: short TSLA at close, exit next close (regulatory: Tesla filed a lawsuit against supplier Angstrom Automotive Group to regain access to critical tooling required for Cybertruck production, citing a risk of halting manufacturing.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4556) for S4 TSLA exiting 2026-07-30]
Tue Jul-28 21:05:08S1AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:05:08S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (other: Semiconductor stocks including AMD dropped significantly amid a sector-wide selloff driven by concerns over AI spending and Chinese competition, dragging the Nasdaq lower.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:05:08S4AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:06:08S1AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:06:08S2META○ skip—verdict FRESH, direction bullish -> long META (earnings: AMD reported strong Q1 2026 earnings with record data center revenue and raised its server CPU market growth forecast, while highlighting an expanded partnership with Meta.) [skipped: post-close — wanted long META after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:06:08S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 21:06:08S4AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:06:37S1AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:06:37S3NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (partnership: AMD is integrating Cerebras' Wafer-Scale Engine into its Helios rack-scale AI systems following positive inference performance feedback from OpenAI researchers.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:06:37S4AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:06:41S1AAPL○ skip—direction unclear for AAPL
Tue Jul-28 21:06:41S4AAPL○ skip—direction unclear for AAPL
Tue Jul-28 21:06:47S1META○ skip—direction unclear for META
Tue Jul-28 21:06:47S3GOOGL○ skip—verdict PRICED — Δ prev close +2.19% · Δ 30m -0.26% · px 333.71 (prev 326.56)
Tue Jul-28 21:06:47S4META○ skip—direction unclear for META
Tue Jul-28 21:06:58S1GOOGL○ skip—verdict PRICED — Δ prev close +2.19% · Δ 30m -0.26% · px 333.71 (prev 326.56)
Tue Jul-28 21:06:58S3AAPL○ skip—direction unclear for AAPL
Tue Jul-28 21:06:58S4GOOGL○ skip—verdict PRICED — Δ prev close +2.19% · Δ 30m -0.26% · px 333.71 (prev 326.56)
Tue Jul-28 21:07:05S1NVDA○ skip—verdict REPRICING, direction bearish -> short NVDA (other: Nvidia shares and the broader semiconductor sector declined amid reports of a potential $250 billion funding backstop for OpenAI, raising investor concerns about circular financing and AI valuation sustainability.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:07:05S3AMD○ skip—verdict PRICED — Δ prev close -8.17% · Δ 30m -1.87% · px 454.52 (prev 494.95)
Tue Jul-28 21:07:05S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (other: Nvidia shares and the broader semiconductor sector declined amid reports of a potential $250 billion funding backstop for OpenAI, raising investor concerns about circular financing and AI valuation sustainability.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4900) for S4 NVDA exiting 2026-07-30]
Tue Jul-28 21:10:56S1TSLA○ skip—verdict FRESH, direction bullish -> long TSLA (analyst: RBC Capital Markets analysts outlined a hypothetical merger scenario between Tesla and SpaceX that would value the combined entity at $3.31 trillion and offer a 53% premium to Tesla shareholders.) [skipped: post-close — wanted long TSLA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:10:56S4TSLA○ skip—overnight drift: long TSLA at close, exit next close (analyst: RBC Capital Markets analysts outlined a hypothetical merger scenario between Tesla and SpaceX that would value the combined entity at $3.31 trillion and offer a 53% premium to Tesla shareholders.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 4556) for S4 TSLA exiting 2026-07-30]
Tue Jul-28 21:11:20S1ASML○ skip—verdict PRICED — Δ prev close -5.03% · Δ 30m -0.97% · px 1572.00 (prev 1655.26)
Tue Jul-28 21:11:20S2GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 21:11:20S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: Semiconductor stocks declined amid fears of Chinese lithography breakthroughs and memory competition, despite rising DRAM prices and long-term contracts signed by Google and Meta.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:11:20S4ASML○ skip—verdict PRICED — Δ prev close -5.03% · Δ 30m -0.97% · px 1572.00 (prev 1655.26)
Tue Jul-28 21:11:58S1MSFT○ skip—verdict PRICED — Δ prev close +1.01% · Δ 30m -0.09% · px 393.03 (prev 389.10)
Tue Jul-28 21:11:58S2GOOGL○ skip—direction unclear for GOOGL
Tue Jul-28 21:11:58S3AMZN○ skip—direction unclear for AMZN
Tue Jul-28 21:11:58S4MSFT○ skip—verdict PRICED — Δ prev close +1.01% · Δ 30m -0.09% · px 393.03 (prev 389.10)
Tue Jul-28 21:12:08S1GOOGL○ skip—verdict PRICED — Δ prev close +2.49% · Δ 30m +0.02% · px 334.69 (prev 326.56)
Tue Jul-28 21:12:08S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 21:12:08S4GOOGL○ skip—verdict PRICED — Δ prev close +2.49% · Δ 30m +0.02% · px 334.69 (prev 326.56)
Tue Jul-28 21:12:20S1TSM○ skip—verdict PRICED — Δ prev close -1.53% · Δ 30m -0.09% · px 392.99 (prev 399.09)
Tue Jul-28 21:12:20S3NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: A 7.1-magnitude earthquake in Kumamoto, Japan, forced TSMC to evacuate workers from its nearby facility, raising concerns about potential disruptions to semiconductor supply chains.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:12:20S4TSM○ skip—verdict PRICED — Δ prev close -1.53% · Δ 30m -0.09% · px 392.99 (prev 399.09)
Tue Jul-28 21:20:27S1QCOM○ skip—verdict PRICED — Δ prev close -3.56% · Δ 30m +0.32% · px 163.98 (prev 170.04)
Tue Jul-28 21:20:27S3NVDA○ skip—direction unclear for NVDA
Tue Jul-28 21:20:27S4QCOM○ skip—verdict PRICED — Δ prev close -3.56% · Δ 30m +0.32% · px 163.98 (prev 170.04)
Tue Jul-28 21:21:56S1NVDA○ skip—verdict FRESH, direction bullish -> long NVDA (partnership: Nvidia announced a $5 billion equity investment and strategic partnership with Safe Superintelligence to secure access to next-generation AI research and deploy its Vera Rubin platform.) [skipped: post-close — wanted long NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:21:56S3MSFT○ skip—direction unclear for MSFT
Tue Jul-28 21:21:56S4NVDA○ skip—overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a $5 billion equity investment and strategic partnership with Safe Superintelligence to secure access to next-generation AI research and deploy its Vera Rubin platform.) [skipped at close: outranked — mat 75 long lost to mat 90 long (decision 4900) for S4 NVDA exiting 2026-07-30]
Tue Jul-28 21:23:33S1NVDA○ skip—verdict FRESH, direction bearish -> short NVDA (other: Semiconductor and AI-related stocks declined globally, dragging down the Nasdaq, while broader market indices rose on strong earnings from non-tech companies.) [skipped: post-close — wanted short NVDA after the 2026-07-28 session close; same-day exit window gone]
Tue Jul-28 21:23:33S3AAPL○ skip—direction unclear for AAPL
Tue Jul-28 21:23:33S4NVDA○ skip—overnight drift: short NVDA at close, exit next close (other: Semiconductor and AI-related stocks declined globally, dragging down the Nasdaq, while broader market indices rose on strong earnings from non-tech companies.) [skipped at close: outranked — mat 65 short lost to mat 90 long (decision 4900) for S4 NVDA exiting 2026-07-30]

🔁 Retrospectives

attickersideP&L $mfemaereflection
Tue Jul-28 20:56:05NVDA▲ long+4.30+0.86%-1.99%

Signal: Right — the long drifted up and the trade closed +0.44%, so the predicted direction held over the holding period. Timing: Can't be settled from this data — the entry fill (196.84) sits ~5.7% below the stated prev close (208.76), while decision-time context showed only -0.18%, an unexplained discrepancy (likely a large gap or data mismatch) that makes it impossible to say whether the news-driven move had already occurred by entry. Exit: Reasonable capture — the mechanical next-close exit banked +0.44% of a +0.86% max, roughly half of what was available, and importantly rode through a -1.99% drawdown to get there.

Dominant factor: the signal worked, but the trade spent time nearly 2% underwater — the positive outcome owed as much to holding through the drawdown as to the thesis, and the entry-price/prev-close inconsistency should be resolved before crediting the rationale.

Tue Jul-28 20:56:14AMZN▲ long-1.76+6.56%-2.45%

Signal: Directionally right — the long saw up to +6.56% unrealized while open, so the news-driven upside did materialize. Timing: Fine — the price at entry was essentially flat versus prior close (+0.13%), so the move had not already happened. Exit: The dominant failure — the mechanical next-close exit gave back the entire +6.56% peak and landed at -0.19% (-$1.76), capturing essentially none of the available move. The data doesn't show when the peak occurred within the holding window, so whether the fade was gradual or a late reversal can't be determined here; but bluntly, this trade lost money despite a correct thesis because the fixed exit sold after the gain had evaporated.

Tue Jul-28 20:56:22QCOM▼ short+31.10+4.38%-0.77%

Signal: right. The China export-control thesis played out — QCOM fell ~3.7% from entry to exit, with only -0.77% max adverse excursion. Timing: fine, arguably favorable — the stock was up ~2% into entry despite the bearish news, so the move hadn't already happened; entry near the intraday high improved the short. Exit: solid — the +3.67% captured is most of the +4.38% best unrealized, leaving little on the table. Dominant factor: a correct directional signal, cleanly executed on both ends.

Tue Jul-28 20:56:34META▼ short-0.07+1.09%-11.96%

Signal: wrong. The short thesis (negative legal news → downside drift) didn't play out — META rallied as much as 11.96% against the position while open, dwarfing the brief +1.09% favorable move. Timing: the pre-entry drift was trivial (-0.11%/-0.30%), so the move hadn't already happened; there was simply no downward move to capture. Exit: fortunate, not skillful — the fixed next-close exit landed at essentially breakeven (-$0.07), recovering from a nearly -12% unrealized drawdown, which the mechanical rule got by luck rather than design. The dominant factor is a failed signal: the market shrugged off (or reversed on) the regulatory news.

Tue Jul-28 20:56:44AVGO▲ long+2.10+0.67%-2.85%

Signal: Directionally correct but weak — the long closed +0.27% (+$2.10), a marginal win for an overnight drift thesis, and the -2.85% worst unrealized shows the position spent time deeply against the thesis before recovering.

Timing: The catalyst-driven move hadn't already run at entry — price was down -0.81% since prior close going in — though the fill at 382.77 was 0.22% above the decision-time reference, a small adverse slip.

Exit: Captured about 40% of the +0.67% peak, which is acceptable for a mechanical close-to-close exit; the dominant factor here is a weak/noisy signal — the $200B partnership news produced almost no net drift and a drawdown ten times the realized gain, so the small profit looks closer to luck than edge.

Tue Jul-28 20:56:58MU▼ short+70.22+20.27%-1.14%

Signal: right. The short thesis played out — MU fell from entry 890.77 to exit 820.55 (+$70.22, ~7.9%).

Timing: partially late. At decision time the price was ~933 (+1.36% vs prev close 920.95), but the fill came at 890.77 — roughly 4.5% of downside occurred between decision and fill, though ample move remained afterward.

Exit: the dominant factor, and it's the weak point. Best unrealized was +20.27% (~$180) against a realized ~7.9%, so the mechanical exit-at-next-close gave back over half of the available move; drawdown risk was trivial (-1.14%). The signal and residual timing were fine — the exit captured well under half of what the trade offered.

Tue Jul-28 20:57:10AAPL▼ short-5.66+0.31%-1.21%

Signal: wrong. The short thesis failed outright — AAPL drifted up ~0.8% from entry to exit, so the predicted overnight-drift direction never materialized. Timing: the stock was already up 0.65% at decision time (and the fill at 337.06 was ~1.2% above prev close), so entry chased into strength, but the loss came from continued upward movement after entry, not just a stale signal. Exit: the -0.84% realized loss sits near the worst unrealized (-1.21%), and the best available was only +0.31%, meaning even a perfect exit would have yielded a trivial gain — the dominant factor is the incorrect directional signal, not exit execution.

Tue Jul-28 20:57:22SMCI▲ long-43.56+0.27%-8.59%

Signal was wrong — that's the dominant factor. The long thesis (positive margin pre-announcement) didn't play out: the stock barely went positive (+0.27% best) and fell steadily, so the predicted direction simply failed. Timing/chasing wasn't the issue — the stock was only +0.80% on the day at decision time (and the -1.72% last 30m was already a warning the fill came in below the prior close), so there was no big prior move to have missed. The exit at -4.4% was actually decent relative to what was available: it captured roughly half the recovery from the worst drawdown of -8.59%, while nearly all upside (+0.27%) was negligible — nothing in this data suggests a better exit existed within the hold window.

Tue Jul-28 20:57:36TSM▲ long-9.10+5.70%-4.35%

Signal: Mixed at best — the position saw +5.70% unrealized at its peak, so upward movement did occur, but on the strategy's defined close-to-close horizon TSM finished down 1.14%, making the signal wrong as measured.

Timing: Entry came after a -1.42% dip from the prior close, so the trade wasn't chasing an already-completed move; the data doesn't show whether the pre-entry weakness reflected the news being faded or unrelated pressure.

Exit: This is the dominant factor. The trade held through a +5.70% peak (roughly +$45 unrealized on this position) and exited at -$9.10 — nearly the full available gain was given back before the mechanical next-close exit, and the realized loss sits much closer to the worst unrealized (-4.35%) than the best.

Tue Jul-28 20:57:46TSLA▲ long-5.40+0.93%-2.34%

Signal (dominant factor): The predicted upward drift was wrong on net — TSLA closed lower the next day, and the trade lost -0.58%. The stock did briefly trade up (+0.93% max), but that's noise-sized, not a confirmation of the thesis.

Timing: The stock was already down -1.83% from the prior close at entry, but the data doesn't establish when the Terafab announcement broke relative to that decline, so whether the news was already priced in can't be settled here.

Exit: The mechanical next-close exit landed between the extremes — worse than the +0.93% peak but well above the -2.34% trough — so the exit gave up little; the loss reflects a directionally wrong signal, not a botched exit.

Tue Jul-28 20:57:57AMZN▼ short-2.08+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.

Tue Jul-28 20:58:08META▲ long-5.78+0.09%-1.27%

Signal (dominant factor): The bullish call was wrong over the holding window — the best unrealized gain was a negligible +0.09%, so the position never worked; META simply went down after entry. Timing: Entry at 599.0 was ~0.6% above prior close despite the last 30m already fading (-0.27%), so some of the news pop was likely bought, but the data here can't confirm how much of the "move" the $10B announcement should have produced. Exit: The exit at -0.96% captured most of the downside available (worst was -1.27%) and was forced by netting against an opposing short signal, not by this trade's own logic — but with a +0.09% ceiling, no exit rule could have made this trade meaningfully profitable. The failure is the signal itself.

Tue Jul-28 20:58:19AAPL▲ long-3.92+0.11%-0.61%

Signal: Wrong. The bullish call never materialized — the stock topped out at +0.11% unrealized and drifted down to -0.61%, so there was essentially no upside to capture even with perfect execution.

Timing: Entry came after a +0.96% move off the prior close, so the WWDC-driven pop was largely already in the price — consistent with the news being stale despite the FRESH verdict.

Exit: The close (-0.58%) landed near the worst unrealized (-0.61%), but exit quality is nearly moot given the +0.11% ceiling; note the exit was forced by netting against an opposing short signal, not by the strategy's own exit logic, and the data doesn't show what happened after close. Dominant factor: bad signal — the predicted direction was simply wrong, likely because the move had already happened by entry.

Tue Jul-28 20:58:32TSLA▼ short-4.50+1.32%-1.99%

Signal: Partially right — price did fall another 1.32% after entry, so the bearish read had some post-entry validity, though the +1.99% adverse swing shows the move was contested rather than a clean repricing.

Timing: Late by a meaningful margin — the stock was already down 1.77% from prior close and falling 1.25% in the last 30 minutes at decision time, so a chunk of the earnings reaction was consumed before entry.

Exit: This is the dominant failure. A +1.32% favorable move (~$12 on this position) was available while open, but the trade exited at -0.49% (-$4.50), capturing none of it and giving back the entire favorable excursion. The data doesn't show why the exit fired (stop, time limit, reversal), so whether it was a forced or discretionary exit can't be settled here — but on the numbers, exit execution, not signal direction, cost this trade.

Tue Jul-28 20:58:42NVDA▲ long-3.20+0.53%-0.49%

Signal: Unresolved on the data here — the trade was force-closed early by netting against an opposing short (decision 3977), so whether the bullish repricing thesis would have played out over its intended horizon can't be judged; while open, price moved both ways (+0.53% / -0.49%) with no clear trend.

Timing: Entry wasn't chasing — price was down 1.13% from prior close and falling into entry, so the anticipated move hadn't already occurred.

Exit: This is the dominant factor. The exit (-0.33%) landed near the worst unrealized (-0.49%) despite +0.53% having been available, and it was triggered by signal-netting mechanics rather than the trade's own thesis failing — the strategy simultaneously generated opposing NVDA signals, and the resolution ate the trade.

Tue Jul-28 20:58:52AAPL▼ short-0.54+0.48%-0.05%

Signal: Right — the bearish call played out, with the short reaching +0.48% unrealized while open, so the downside move came after entry rather than being already spent.

Exit (dominant factor): The trade was closed not by its own logic but by being netted out against an outranking S1 long, and it exited near the worst unrealized point (-0.08% vs. -0.05% worst), giving back the entire +0.48% that was available.

Bottom line: A correct directional call was converted into a small loss purely by the forced early close from the netting mechanism — the exit captured essentially the worst of what the position saw.

Tue Jul-28 20:59:02MSFT▲ long+1.50+1.92%-0.01%

Signal: Right — the bullish call was validated, with the position reaching +1.92% unrealized and essentially never going underwater (-0.01% worst).

Timing: Some of the move had occurred pre-entry (entry 392.53 vs. prev close 389.10, ~+0.9%), but the +1.92% available after entry shows plenty of move remained, so entry timing wasn't the problem.

Exit: This is the dominant factor — the trade closed at roughly +0.19% (+$1.50), capturing only about a tenth of the +1.92% peak available while open. The direction and entry were fine; the exit surrendered most of what the trade earned.

Tue Jul-28 20:59:13GOOGL▲ long+17.61+1.80%-0.15%

Signal: Direction was right — GOOGL rose ~1.8% after entry — though note the rationale's news (an NVIDIA/Microsoft/Palantir alliance) doesn't mention Google, so whether the move was actually driven by that catalyst can't be settled from this data. Timing: Fine — price was slightly down at entry (-0.33% since prev close, -0.66% last 30m), so the move had not already occurred. Exit: Near-perfect capture — the +1.79% realized P&L matches the +1.80% best unrealized almost exactly, with minimal drawdown (-0.15%); but this was luck of mechanics, since the close was triggered by an outranking opposite-direction signal (S1 short), not by any take-profit logic. Dominant factor: correct direction plus a fortuitously well-timed forced exit; the tenuous rationale-to-ticker link is the open question.

Tue Jul-28 20:59:23NVDA▼ short-12.85+0.16%-1.47%

Signal: Wrong over the holding period — NVDA rebounded after entry, with the short never showing more than +0.16% unrealized gain versus -1.47% at worst. Whether the regulatory thesis could have played out over a longer horizon isn't settled by this data, but the bearish call didn't materialize while the trade was open.

Timing: The entry came after a -1.68% decline from the prior close, so the short was placed into an already-extended down move — consistent with catching a rebound rather than fresh downside.

Exit: The close at 195.80 (-1.33%) was near the worst unrealized level (-1.47%) and was forced by netting against an opposing long signal, not by the thesis — but given the trade was almost never in profit, there was little available to capture anyway. Dominant factor: bad signal (bearish call into a bounce), with late timing as a contributor.

Tue Jul-28 20:59:35AAPL▲ long+2.86+0.76%-0.32%

Signal: right. The bullish call worked — AAPL rose after entry, and the trade never went meaningfully against it (worst -0.32%).

Timing: mostly fine. Entry at 337.9 was ~0.3% above prior close, so only a small drift preceded entry; the bulk of the move (+0.76% peak) came while the position was open.

Exit: left money on the table, but for a non-price reason. The +0.42% realized captured a bit over half the +0.76% best unrealized, and the exit was triggered by being netted out against an opposing short decision — not by the price action itself. Dominant factor: correct signal with an administratively-forced early exit; whether holding longer would have paid off beyond the +0.76% peak isn't determinable from this data.

Tue Jul-28 20:59:46META▼ short+2.02+0.46%-0.30%

Signal: right. The bearish call played out — META fell from 593.22 to 591.20, and entry conditions (+0.06% since prev close) show the move had not already occurred, so timing was fresh as claimed.

Exit: forced, but adequate. The trade was closed early by an administrative netting against an opposing long decision, not by the strategy itself; the +$2.02 (~+0.34%) captured most of the +0.46% best unrealized (~$2.73 available), leaving modest money on the table.

Dominant factor: correct signal with a non-strategy exit — the position was closed by portfolio netting, so the exit quality here reflects luck of timing rather than a deliberate take-profit; the data can't tell us whether holding longer would have improved or worsened the result.

Tue Jul-28 20:59:57META▲ long+0.79+0.31%+0.11%

Signal: Directionally right in the narrow sense — price never traded below entry (worst unrealized was still +0.11%) — but the trade was force-closed early by netting against an opposing short signal, so the data here can't tell us whether the $14B partnership repricing thesis actually played out.

Timing: Entry came after a modest -0.61% drift down, so the trade wasn't chasing an already-completed move; timing looks fine on the evidence available.

Exit: The +0.79 (+0.13%) capture is under half the +0.31% peak, but the dominant factor is that the exit was mechanical (outranked by a conflicting S1 short on the same name), not a judgment about the position — the P&L reflects a truncated holding period, not the signal's quality. The internal signal conflict on META is the headline fact for the retrospective.

Tue Jul-28 21:00:05NVDA▲ long+1.10+0.11%+0.11%

Signal: nominally right — price rose from entry and the trade closed +0.22% — but the trade was cut short by an offsetting S1 short signal, so the bullish TSMC-repricing thesis was never really tested over its intended horizon. Timing: the data can't settle whether the move had already happened; the stock was slightly down on the day at entry, and there's no evidence the earthquake-recovery news was still unpriced. Exit: the exit captured essentially everything available (best unrealized +0.11%, exit gain ~+0.11%), so nothing was left on the table within the trade's brief life — the dominant factor here is the early netting-out against a contradictory signal, which makes this trade uninformative about the entry rationale itself.

Tue Jul-28 21:00:17NVDA▼ short-4.00+0.15%-1.26%

Signal/timing: The rationale cited a ~5% drop that had already occurred — at entry the stock was only -0.46% from prior close and actually rising (+0.80% in the last 30m), so the short was chasing a move that was already priced in. While open the position never got more than +0.15% ahead and was down as much as -1.26%, so no meaningful bearish continuation materialized.

Exit: The exit was mechanical, not signal-based — the trade was netted out by a conflicting long NVDA decision from another strategy leg. The -0.41% realized loss (-$4.00) landed between the +0.15% best and -1.26% worst, so the forced exit was roughly neutral, avoiding the worst but capturing nothing.

Dominant factor: Stale timing — entering short after the drop already happened, compounded by the system simultaneously generating an opposing long signal on the same ticker, which forced the close.

Tue Jul-28 21:00:28META▼ short-1.51+0.85%-0.94%

Signal: Ambiguous — the short did see a favorable move (+0.85% unrealized), but price ended above entry, so the bearish call wasn't validated in any sustained way; the data here can't tell us whether the regulatory catalyst ever mattered beyond the holding window.

Timing: Not the problem — META was only down 0.18% from prior close at decision time, so the trade wasn't chasing a move that had already happened.

Exit: This is the dominant factor. The position was up as much as +0.85% (~$5) but was closed at -0.25% ($-1.51), near the worst unrealized of -0.94% — the exit gave back essentially all available gain and captured close to the worst outcome the trade saw.

Tue Jul-28 21:00:40GOOGL▼ short-2.13+0.33%-0.89%

Signal: Wrong — despite the bearish regulatory thesis, GOOGL was already up +1.82% at decision time and kept climbing while the trade was open, so the market was shrugging off the fine rather than repricing lower. Timing: The predicted move hadn't happened by entry; the price was moving against the thesis before entry, which was a warning sign, not a case of a missed move. Exit: The -2.13 P&L (~-0.21%) sits between the best (+0.33%) and worst (-0.89%) unrealized, so the exit was middling but there was almost nothing to capture — max available gain was a trivial +0.33%.

Dominant factor: bad signal. The bearish repricing simply didn't occur; the exit lost little relative to what was available because nothing was available.

Tue Jul-28 21:00:50AVGO▲ long-0.38+0.36%-1.29%

Signal: Wrong, or at least never materialized — despite the $230B partnership headline, AVGO went nowhere, drifting more against the position (-1.29% worst) than for it (+0.36% best). Timing: Not the issue — the stock was only +0.09% from prior close at decision time, so the entry wasn't chasing an already-completed move. Exit: Reasonable given what was available — the -0.05% realized loss sits near flat, well above the worst drawdown, and only ~0.4% of upside was ever on the table.

Dominant factor: signal failure — the market simply didn't reprice on this news while the trade was open. Whether it repriced later (i.e., the exit was premature relative to a longer horizon) can't be determined from this data.

Tue Jul-28 21:00:59NVDA▲ long+3.40+0.34%-0.10%

Signal: Right — the bullish call played out, with NVDA rising ~0.35% from entry. Timing: Not pre-empted; entry was only +0.17% above prior close and the last 30m had dipped, so the move came after entry. Exit: Near-optimal capture — the +3.40 P&L (+0.35%) matches the +0.34% best unrealized almost exactly, though credit goes to the mechanical netting against the opposing short (decision 4165), not a deliberate exit rule, and the data can't say whether the move would have extended further. Dominant factor: a correct signal with an incidentally well-timed forced exit on a small move.

Tue Jul-28 21:01:10NVDA▼ short-0.30-0.03%-0.09%

Signal: Wrong over the observed window — the short never went positive (best unrealized was -0.03%), with price drifting up against the position. However, the hold was cut short by the netting-out against an opposing long decision, so whether the bearish regulatory thesis would have played out over a fuller horizon isn't settled by this data.

Timing: No evidence the move had already happened — NVDA was up +0.47% from prior close at decision time, so the entry wasn't chasing a prior decline.

Exit: Effectively a wash. The exit (-0.30 USD) sits mid-range between the best (-0.03%) and worst (-0.09%) unrealized, and the entire range was negligible; the dominant factor here is that this trade was terminated administratively (outranked by an opposing decision), not by its own signal or exit logic, making it nearly uninformative about the rationale's quality.

Tue Jul-28 21:01:24NVDA▲ long+0.55+0.09%+0.09%

Signal: Untested — the position was closed early by an opposing short signal (decision 4183), so the brief +0.06% gain says nothing about whether the bullish "physical AI" thesis would have played out; the data here can't settle direction.

Timing: Entry at 197.56 was already ~0.5% above prev close of 196.51, so a chunk of any news-driven pop had happened before fill.

Exit: Fine given the constraint — best unrealized was +0.09% and the exit captured +0.06% of it, so nothing meaningful was left on the table. The dominant factor is the early netting against a conflicting NVDA short, which made this a non-trade in practice rather than a test of the entry rationale.

Tue Jul-28 21:01:34NVDA▼ short-2.10+0.10%-0.29%

Signal: Wrong over the holding period — NVDA rose after entry (max favorable move only +0.10% vs. -0.29% adverse), and the "sector-wide profit-taking" thesis never showed up in NVDA's price, which was actually up +0.47% on the day at decision time. Timing: Not a case of chasing a move that already happened — the anticipated decline simply hadn't materialized, and the data here can't settle whether it would have later, because the trade was closed early by netting against an opposing long signal (decision 4201), not by the thesis playing out. Exit: The forced exit landed near the worst unrealized level (-0.21% realized vs. -0.29% worst), but with only +0.10% ever available, there was essentially nothing to capture.

Dominant factor: a bad directional signal — notably, the system simultaneously generated an opposing long on the same ticker, so the strategy was internally conflicted on NVDA at this moment.

Tue Jul-28 21:01:46NVDA▲ long-1.85-0.15%-0.25%

Signal: Within the holding window the bullish call never showed — price never traded above entry (best unrealized was -0.15%) — but the trade was force-closed early by a conflicting decision, so the data can't tell us whether the thesis would have played out over its intended horizon.

Timing: Entry at 198.07 was ~0.8% above the prior close on news-driven strength, so part of the move was already absorbed; the additional slippage above the +0.70% quoted context made it worse.

Exit: The whole excursion range was tiny (-0.15% to -0.25%), and the -0.19% realized loss sits near the worst of it — but with essentially nothing available to capture either way, the dominant factor is the truncated holding period from the netting-out, which turned this into an unresolved signal rather than a tested one.

Tue Jul-28 21:01:57NVDA▼ short+1.90+0.47%-0.19%

Signal: Right — the bearish call played out; the stock fell after entry, and the trade never went more than −0.19% against it. Timing: Fine — price was actually up +0.70% from prior close at entry, so the predicted sell-off had not already occurred; if anything the entry got a favorable price. Exit: This is the dominant factor — the trade was closed early not by price logic but because it was netted out against an opposing long NVDA signal (decision 4253), capturing +0.19% of a +0.47% best unrealized, i.e., less than half the available move. Bluntly: a correct signal with decent timing was cut short by a conflicting internal signal, and the data here can't say whether the forfeited gain would have held or grown after the forced exit.

Tue Jul-28 21:02:06AAPL▼ short+0.78+0.29%-0.19%

Signal: Directionally right in a trivial sense — price drifted down ~0.11% — but a move that small (max favorable +0.29%) doesn't meaningfully validate a tariff-driven bearish thesis; the data here can't distinguish a correct call from noise.

Timing: Entry came after a +0.64% rise since prior close, so the short wasn't chasing a move that had already happened; no evidence of stale entry.

Exit: The close was forced by being netted against an opposing S2 long signal, not by the thesis playing out — it captured +0.11% of a +0.29% peak, so roughly 40% of what was available. The dominant factor is the exit mechanism: the outcome was determined by intra-strategy signal conflict, not by the regulatory rationale.

Tue Jul-28 21:02:18NVDA▲ long-2.50-0.04%-0.23%

Signal: Wrong over the holding window — the position was never meaningfully positive (best unrealized -0.04%), so the bullish partnership thesis didn't translate into price movement while held; note the hold was cut short by netting against an opposing short signal, so whether the thesis would have played out later is unresolved by this data. Timing: Entry at 197.28 was ~0.4% above prior close, so a small pop had already occurred, but the pre-entry move was modest enough that timing wasn't the main problem. Exit: The forced early close realized roughly the worst of a tight range (-0.25% vs. worst -0.23%), meaning nothing better was available to capture — the dominant factor is a signal that produced no upside during the window, compounded by an exit driven by signal conflict rather than the trade itself.

Tue Jul-28 21:02:35NVDA▼ short-1.60-0.05%-0.19%

Signal (dominant factor): The bearish call never worked — the trade was underwater the entire time it was open (best unrealized -0.05%, i.e., never positive), and NVDA drifted up from entry. Whether the thesis would have played out over a longer horizon is unknowable here, since the position was closed early by netting against an opposing long decision, not by the strategy's own exit logic.

Timing: Price was only +0.20% from prior close at decision time, so there's no evidence the anticipated move had already occurred; the data doesn't settle whether the AMD news was already priced in.

Exit: The -1.60 USD exit (~-0.16%) landed near the worst unrealized (-0.19%), but in such a narrow range (-0.05% to -0.19%) there was essentially nothing available to capture — the exit is a non-factor; the direction being wrong in-window is the story.

Tue Jul-28 21:02:51NVDA▲ long+1.40+0.16%-0.20%

Signal: Nominally right — price closed 0.14% above entry — but the move is noise-level (the whole open range was +0.16%/−0.20%), so the data doesn't confirm the bullish thesis actually played out. Timing: The stock was only +0.22% off prior close at decision time, so this wasn't a chase; there's no evidence the move had already happened — rather, no meaningful move materialized at all while the trade was open. Exit: The exit was forced by netting against an opposing short signal (decision 4331), not by the thesis, yet it captured nearly the full +0.16% peak — close to the best available.

Dominant factor: the early netting exit, triggered by a conflicting internal signal, cut the trade before the thesis could be tested; the +$1.40 result is essentially unrealized noise, not signal validation.

Tue Jul-28 21:03:02AMZN▲ long-1.72+0.09%-0.20%

Signal: Unconfirmed over the intended horizon — the bullish thesis (hyperscaler capex) is a multi-week theme, and price only fell -0.19% during a holding period that was cut short by netting against an opposing short signal, so this trade doesn't settle whether the direction call was right.

Timing: Not a chasing problem — price was roughly flat at entry (-0.10% from prev close), so the move hadn't already happened.

Exit: The dominant factor. The position was force-closed by the netting rule near its worst unrealized point (-0.19% exit vs. -0.20% worst, +0.09% best), meaning the exit captured essentially the maximum available loss in a tiny range — the -$1.72 reflects an administrative early close, not a thesis failure or a stop.

Tue Jul-28 21:03:13AAPL▲ long+1.86+0.35%-0.03%

Signal: Right direction — price rose after entry and never meaningfully went against the position (worst unrealized just -0.03%). Timing: Some of the move was already in (stock was +0.55% off prev close at decision, entry filled even higher at 338.91), but the position still captured fresh upside, so entry wasn't chasing an exhausted move — though the data can't show how much of the news-driven move occurred pre-decision. Exit: Near-optimal — +0.27% realized against a +0.35% best unrealized, so ~80% of the available move was captured.

Dominant factor: the trade executed cleanly on all three dimensions; the limiting factor was simply the small magnitude of the move itself (+1.86 USD on a correct call), not signal, timing, or exit error.

Tue Jul-28 21:03:24NVDA▼ short-1.75+0.07%-0.29%

Signal: Wrong, at least over the holding window — NVDA drifted up against the short, and the best unrealized was a negligible +0.07%, so the bearish thesis never got traction. Note the strategy itself generated a conflicting long signal (decision 4365) shortly after, which is what killed this trade.

Timing: Price was only +0.31% off prior close at decision time, so this wasn't a chase of an already-completed move; the data doesn't show a big prior dislocation.

Exit: The exit at -1.75 was near the worst unrealized (-0.29%), but the entire range was so tight (+0.07%/-0.29%) that there was essentially nothing to capture — and the close wasn't a strategy exit anyway, it was forced by netting against the opposing long. Dominant factor: bad signal — the bearish read on the AMD/Core Scientific news didn't play out, and the early forced exit is secondary given the trivial available range.

Tue Jul-28 21:03:34AMZN▼ short-0.80+0.06%-0.17%

Signal: Wrong — or at least never validated. Despite the dramatic bearish catalyst, AMZN barely moved (best case only +0.06% in the trade's favor), which suggests the market didn't credit the story; the data here can't settle whether the news was false, but the predicted move never materialized.

Timing: Not the issue — entry was only ~0.2% below prior close, so almost nothing had been "used up" before entry.

Exit: Poor relative to what little was available — exited at roughly -0.09%, near the worst unrealized (-0.17%) rather than the best (+0.06%), though with a max favorable move of just +0.06% there was essentially nothing to capture.

Dominant factor: Signal failure. A supposedly major catastrophe produced zero downside movement; the exit only converted a non-event into a small loss.

Tue Jul-28 21:03:43NVDA▲ long-0.15+0.14%-0.34%

Signal: The bullish call didn't materialize — after entry the stock never moved more than +0.14% and drifted essentially flat, so the predicted upside simply wasn't there in this window. Timing: Some of the move had already occurred by entry (price was up 0.69% from the prior close, and entry at 197.72 was above that), but with no continuation afterward, timing can't be cleanly separated from the signal just failing. Exit: The -0.15 USD result is near the middle of a very tight +0.14%/-0.34% range — the exit captured roughly what was available, since there was almost nothing to capture. The dominant factor is signal: the news-driven bullish thesis produced no post-entry move at all.

🎓 Coach report — anthropic/claude-fable-5

Verdict: process day, modest P&L (closed ≈ +$24: ≈ +$42 from the carried S4 book, ≈ -$18 intraday) — last report's stale-at-close-fill fix is live and verified, and the remaining loss engine is exactly the one I named "next in line": contradictory same-ticker classifications turning the netting rule into paid churn. No injected instructions in summaries or broker strings; header cites stuck trade #27 but no status='stuck' row appears — fifth report running, please reconcile.

Observation 1 — the S4 close-batch re-verdict landed as specced: GOOGL's winning mat-85 earnings long was cancelled with "stale at close-fill — wanted long, verdict now PRICED (+2.15% since close, 333m after decision), order not placed", leaving GOOGL flat overnight instead of chasing a +2.6% day. Tonight's six carried positions (AVGO mat-95, NVDA/TSLA mat-90, AMZN/META/AAPL mat-85) all filled ~19:55 within freshness bounds. Yesterday's carried book paid +$42, led by MU short +70.22 and QCOM short +31.10.

Observation 2 — NVDA is the day's defect in miniature: the classifier assigned both directions to overlapping NVDA stories all day (mat-85 long SK Hynix 18:01 vs mat-85 short circular-financing 17:03 vs mat-85 short Taiwan detention vs mat-90 long CUDA open-sourcing 19:32). The cross-strategy netting rule — working exactly as built — converted this into ~14 NVDA round-trips totaling ≈ -$22, i.e., more than the whole intraday loss. Seventeen trades today carry "closed early: netted out" and the retros say the same thing over and over: exit forced by an opposing signal, thesis never tested — zero calibration value.

Observation 3 — the equal-materiality latest-timestamp tiebreak is what enables the ping-pong: at 16:30/16:40/16:42/16:43 four consecutive mat-65 NVDA alerts flipped the position long→short→long→short in 13 minutes, each flip paying the spread twice. Same pattern on AMZN (mat-85 Bahrain short vs mat-85 capex-guidance long, flipped twice) and META (5 direction changes).

Recommendation (single change, targets signal/cost via the netting gate): require strictly higher materiality to flip an open same-day S1–S3 position — equal-materiality opposite signals journal "conflict-hold" and leave the incumbent in place (latest-timestamp tiebreak remains only for the S4 close resolution, where it belongs). This re-touches the netting rule from three reports ago, deliberately: that fix killed self-hedging and is kept intact; today's 14 NVDA round-trips at -$22 with equal-mat flips is new evidence that the tiebreak leg over-trades. Applied today NVDA collapses to 3 positions (long 13:52 → short at mat-85 17:03 → long at mat-90 19:32), saving roughly $15–20 of churn. Falsifiable effect: intraday same-ticker direction flips should drop from ~9/day (NVDA today) to ≤2, "netted out" early closes from ~17/day to <5, and retros reading "exit forced by netting, thesis untested" should largely disappear within a week. Next in line: same-event direction dedupe in the classification prompt so one story family can't be scored bullish and bearish an hour apart.