Mon Aug-31 19:04:57
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🚨 Alert #106 Fri Jul-17 16:00:19
Nvidia's Jensen Huang Just Declared the 'Next Frontier' of AI -- and It's Not Chatbots
Nvidia announced its Cosmos world model AI platform designed to enable real-time inference and physical reasoning for robotics and autonomous systems.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -2.08% | -0.40% | 198.60 | 206.45 | |
| META | · unclear | PRICED | -5.70% | -1.25% | 626.66 | 655.30 | |
| AMD | · unclear | PRICED | -2.90% | -0.55% | 462.12 | 505.29 | |
| peer TSLA | ▲ bullish | PRICED | -2.78% | -0.24% | 377.87 | 385.31 | |
| GOOGL | · unclear | PRICED | -2.54% | +0.03% | 334.74 | 350.26 | |
| MSFT | · unclear | PRICED | -2.25% | -0.31% | 389.60 | 396.89 | |
| AMZN | · unclear | FRESH | -0.39% | +0.13% | 244.00 | 249.74 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.08% · Δ 30m -0.40% · px 203.08 (prev 207.40) → close +0.20% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | TSLA | ○ skip | — | verdict PRICED — Δ prev close -2.78% · Δ 30m -0.24% · px 380.18 (prev 391.06) → close +0.42% |
| S4 | NVDA | ○ skip | — | overnight drift: buy NVDA at close, exit next close (product: Nvidia announced its Cosmos world model AI platform designed to enable real-time inference and physical reasoning for robotics and autonomous systems.) [skipped at close: signal conflict — wanted buy but open S4 sell NVDA exiting 2026-07-20] |
📈 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.