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Daily Alpha Report: Monday, May 4, 2026
DAILY
2026-05-04
Generated 5/4/2026, 3:05:56 PM
Daily Alpha Report: Monday, May 4, 2026
Generated at 2026-05-04T15:05:56.821Z
Executive Summary
TSM leads the alpha ranking at 67.0.
MU saw the biggest surge (+15.0 alpha).
Alpha Leaderboard
| Rank | Ticker | Alpha | Change |
|---|---|---|---|
| #1 (+2) | TSM | 67.0 | +3.5 |
| #2 (-1) | NVDA | 66.2 | +1.7 |
| #3 (+2) | AMZN | 65.3 | +2.2 |
| #4 (+8) | MU | 65.2 | +15.0 |
| #5 (+1) | MSFT | 63.6 | +0.8 |
| #6 (-2) | GOOGL | 61.7 | -1.5 |
| #7 (—) | INTC | 59.2 | -2.9 |
| #8 (-6) | AMD | 58.0 | -5.6 |
| #9 (-1) | META | 55.2 | -0.1 |
| #10 (-1) | AI | 54.6 | -0.1 |
Notable Movers
- TSM: 2 positions up (alpha +3.5)
- AMZN: 2 positions up (alpha +2.2)
- MU: 8 positions up (alpha +15.0)
- GOOGL: 2 positions down (alpha -1.5)
- AMD: 6 positions down (alpha -5.6)
Divergence Radar
Stocks where alpha signal diverges significantly from price action.
- MU [FROTH RISK]: Divergence -19.2, Alpha 65.2
- QCOM [SIGNAL LEAD]: Divergence +17.9, Alpha 44.7
- ARM [SIGNAL LEAD]: Divergence +12.5, Alpha 35.1
- AMD [SIGNAL LEAD]: Divergence +10.4, Alpha 58.0
- TSM [FROTH RISK]: Divergence -6.7, Alpha 67.0
Active Alerts
- ALPHA_SPIKE (1x) (MU)
- RANK_JUMP (77x) (MRVL, MU, AMD...)
Signal Health
This report was auto-generated by Silicon Analysis. All research sections include citations to primary sources.
Signal health data unavailable