Mon Aug-31 20:04:46
times in Europe/Lisbon
🚨 Alert #1176 Wed Jul-29 17:41:54
DeepSeek's Founder Just Told the Truth About AI
DeepSeek founder Liang Wenfeng stated in a leaked transcript that compute hardware, not talent, is the primary bottleneck for AI development, reinforcing the critical demand for Nvidia's advanced chips.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -2.69% | +0.29% | 188.89 | 197.56 | |
| peer AMD | ▲ bullish | PRICED | -5.63% | +0.92% | 420.63 | 458.46 | |
| TSM | ▲ bullish | PRICED | -3.71% | +0.80% | 368.30 | 390.77 | |
| AVGO | ▲ bullish | REPRICING | -1.79% | +0.88% | 364.85 | 384.61 | |
| AMZN | · unclear | REPRICING | -0.74% | +0.69% | 224.70 | 232.52 | |
| GOOGL | · unclear | FRESH | +0.48% | +0.30% | 329.81 | 342.09 | |
| MSFT | · unclear | FRESH | +0.36% | +0.18% | 389.74 | 425.60 | |
| META | · unclear | REPRICING | -0.36% | +0.91% | 521.74 | 599.09 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.69% · Δ 30m +0.29% · px 191.71 (prev 197.01) → close -0.56% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -5.63% · Δ 30m +0.92% · px 429.02 (prev 454.62) → close +0.69% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.69% · Δ 30m +0.29% · px 191.71 (prev 197.01) |
📈 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.