Mon Aug-31 19:07:44
times in Europe/Lisbon
🚨 Alert #1056 Tue Jul-28 18:21:51
Trump Administration Expands Ratepayer Protection Pledge
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.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▲ bullish | FRESH | +0.09% | +0.03% | 228.16 | 234.02 | |
| PLTR | ▲ bullish | PRICED | -5.55% | -0.14% | 117.98 | 128.50 | |
| SMCI | ▲ bullish | PRICED | -4.76% | -0.21% | 27.27 | 28.69 | |
| GOOGL | ▲ bullish | PRICED | +2.47% | +0.24% | 325.28 | 335.89 | |
| MSFT | ▲ bullish | PRICED | +2.21% | -0.19% | 391.72 | 399.95 | |
| TSM | ▲ bullish | PRICED | -1.88% | -0.13% | 381.24 | 395.36 | |
| peer NVDA | ▲ bullish | FRESH | +0.64% | +0.05% | 193.21 | 198.53 | |
| AVGO | ▲ bullish | REPRICING | -0.59% | -0.58% | 360.53 | 385.19 | |
| META | ▲ bullish | FRESH | -0.15% | -0.23% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ 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)] → close -0.27% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ 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)] → close -0.04% |
| S4 | AMZN | ○ 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] |
📈 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.