Mon Aug-31 19:06:53
times in Europe/Lisbon
🚨 Alert #1230 Wed Jul-29 20:32:11
Trump praises Nvidia CEO Jensen Huang and company's chips during Oval Office visit
President Trump publicly praised Nvidia CEO Jensen Huang and the company's chips during an Oval Office visit, highlighting Nvidia's central role in US technology diplomacy and semiconductor export policy.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | -1.74% | -1.23% | 188.89 | 197.56 | |
| MU | · unclear | PRICED | -6.65% | -3.32% | 708.59 | 835.51 | |
| SMCI | · unclear | PRICED | -6.26% | -2.36% | 25.22 | 28.35 | |
| peer AMD | · unclear | PRICED | -2.69% | -1.82% | 420.63 | 458.46 | |
| TSM | · unclear | PRICED | -2.17% | -1.42% | 368.30 | 390.77 | |
| ASML | · unclear | REPRICING | +0.66% | -1.22% | 1531.35 | 1613.00 | |
| QCOM | · unclear | REPRICING | -0.44% | -0.98% | 143.70 | 164.29 | |
| AVGO | · unclear | REPRICING | -0.16% | -1.02% | 364.85 | 384.61 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (regulatory: President Trump publicly praised Nvidia CEO Jensen Huang and the company's chips during an Oval Office visit, highlighting Nvidia's central role in US technology diplomacy and semiconductor export policy.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-29] → close -1.52% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -2.35% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (regulatory: President Trump publicly praised Nvidia CEO Jensen Huang and the company's chips during an Oval Office visit, highlighting Nvidia's central role in US technology diplomacy and semiconductor export policy.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4900) for S4 NVDA exiting 2026-07-30] |
📈 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.