Mon Aug-31 19:02:19
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🚨 Alert #159 Fri Jul-17 17:46:44
Musk Buys Florida-Based Energy Company
Elon Musk acquired Florida-based mobile gas-turbine provider New APR Energy for approximately $1 billion to secure power for AI data center operations.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSLA | ▲ bullish | PRICED | -1.76% | +0.12% | 377.87 | 385.31 | |
| META | ▲ bullish | PRICED | -2.82% | +1.91% | 626.66 | 655.30 | |
| GOOGL | ▲ bullish | PRICED | -2.24% | +0.09% | 334.74 | 350.26 | |
| MSFT | ▲ bullish | PRICED | -1.86% | +0.39% | 389.60 | 396.89 | |
| peer NVDA | ▲ bullish | PRICED | -1.01% | +0.19% | 198.60 | 206.45 | |
| AMZN | ▲ bullish | FRESH | -0.43% | +0.27% | 244.00 | 249.74 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close -1.76% · Δ 30m +0.12% · px 384.17 (prev 391.06) → close -0.63% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.01% · Δ 30m +0.19% · px 205.30 (prev 207.40) → close -0.89% |
| S4 | TSLA | ○ skip | — | overnight drift: buy TSLA at close, exit next close (m&a: Elon Musk acquired Florida-based mobile gas-turbine provider New APR Energy for approximately $1 billion to secure power for AI data center operations.) [skipped at close: signal conflict — wanted buy but open S4 sell TSLA 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.