Mon Aug-31 20:10:59
times in Europe/Lisbon
🚨 Alert #1738 Tue Aug-04 13:03:01
Mark Zuckerberg tells investors why Meta is selling compute and still buying more -- as capex guidance rises to $130B
Meta CEO Mark Zuckerberg clarified the company's strategy to monetize excess compute capacity while simultaneously increasing capital expenditure guidance to $130 billion to meet AI demand.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary META | ▲ bullish | PRICED | -2.10% | -0.29% | 575.50 | 592.28 | |
| counterparty AMD | ▲ bullish | PRICED | +4.84% | -0.26% | 469.87 | 529.54 | |
| AMZN | · unclear | PRICED | -2.64% | -0.52% | 276.40 | 280.96 | |
| peer MSFT | · unclear | PRICED | -1.92% | +0.08% | 475.61 | 498.91 | |
| GOOGL | · unclear | PRICED | -1.35% | +0.16% | 366.39 | 380.31 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | META | ○ skip | — | verdict PRICED — Δ prev close -2.10% · Δ 30m -0.29% · px 577.85 (prev 590.24) → close +1.82% |
| S2 | AMD | ○ skip | — | verdict PRICED — Δ prev close +4.84% · Δ 30m -0.26% · px 508.10 (prev 484.64) → close +2.94% |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +2.98% |
| S4 | META | ○ skip | — | verdict PRICED — Δ prev close -2.10% · Δ 30m -0.29% · px 577.85 (prev 590.24) |
📈 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.