Mon Aug-31 20:14:09
times in Europe/Lisbon
🚨 Alert #1511 Fri Jul-31 13:52:52
Google plans to produce up to 15 million AI chips by 2028, rivaling Nvidia's total accelerator volume
Google plans to produce up to 15 million in-house AI chips by 2028, potentially rivaling Nvidia's total accelerator volume and utilizing TSMC and Intel Foundry for manufacturing.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | FRESH | +0.13% | -0.16% | 337.16 | 357.61 | |
| peer AMD | · unclear | PRICED | +16.74% | -0.03% | 472.12 | 514.65 | |
| MSFT | · unclear | PRICED | +15.29% | +0.29% | 447.95 | 465.86 | |
| AMZN | · unclear | PRICED | +14.90% | -0.14% | 259.40 | 272.46 | |
| counterparty TSM | ▲ bullish | PRICED | +11.16% | 0.00% | 399.15 | 421.17 | |
| META | · unclear | PRICED | -7.23% | -0.25% | 540.82 | 557.98 | |
| AVGO | · unclear | PRICED | +5.41% | -0.08% | 380.52 | 397.37 | |
| NVDA | ▼ bearish | PRICED | +3.47% | +0.09% | 195.33 | 201.78 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ● enter | ▲ long | verdict FRESH, direction bullish -> long GOOGL (product: Google plans to produce up to 15 million in-house AI chips by 2028, potentially rivaling Nvidia's total accelerator volume and utilizing TSMC and Intel Foundry for manufacturing.) |
| S2 | TSM | ○ skip | — | verdict PRICED — Δ prev close +11.16% · Δ 30m -0.00% · px 416.50 (prev 374.67) → close -2.63% |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -3.79% |
| S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (product: Google plans to produce up to 15 million in-house AI chips by 2028, potentially rivaling Nvidia's total accelerator volume and utilizing TSMC and Intel Foundry for manufacturing.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+7.15% since close, 422m after decision), order not placed] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | GOOGL | ▲ long | 2 | failed |
📖 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.