Mon Aug-31 19:07:00
times in Europe/Lisbon
🚨 Alert #1019 Tue Jul-28 15:52:26
OpenAI Plans to Spend Over $30 Billion on Georgia Data Center
OpenAI plans to spend over $30 billion on a new data center in Georgia, signaling continued massive infrastructure investment in AI.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +2.17% | +0.15% | 391.72 | 399.95 | |
| PLTR | ▲ bullish | PRICED | -8.43% | +1.18% | 117.98 | 128.50 | |
| AMD | ▲ bullish | PRICED | -8.23% | +2.29% | 444.02 | 475.77 | |
| AMZN | ▲ bullish | REPRICING | -0.99% | -0.54% | 228.16 | 234.02 | |
| AVGO | ▲ bullish | REPRICING | -0.99% | +1.33% | 360.53 | 385.19 | |
| peer GOOGL | ▲ bullish | FRESH | +0.60% | +0.33% | 325.28 | 335.89 | |
| NVDA | ▲ bullish | REPRICING | +0.38% | +2.09% | 193.21 | 198.53 | |
| META | ▲ bullish | FRESH | -0.18% | -0.24% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.17% · Δ 30m +0.15% · px 397.55 (prev 389.10) → close -1.14% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ 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] → close +1.54% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.17% · Δ 30m +0.15% · px 397.55 (prev 389.10) |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.