Mon Aug-31 19:04:05
times in Europe/Lisbon
🚨 Alert #1933 Wed Aug-05 15:00:41
Trump Administration Wants Chinese Hardware Out Of U.S. Data Centers
The Trump administration is reportedly developing rules to ban Chinese-made hardware from U.S. data centers to address national security concerns regarding AI infrastructure.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +4.34% | +1.84% | 215.00 | 222.10 | |
| AMD | ▲ bullish | PRICED | -4.91% | +1.87% | 471.65 | 499.71 | |
| MU | · unclear | PRICED | +2.68% | +3.64% | 871.80 | 928.68 | |
| TSM | · unclear | REPRICING | +1.70% | +1.05% | 411.00 | 425.46 | |
| SMCI | · unclear | REPRICING | -1.34% | -1.34% | 30.02 | 31.69 | |
| META | · unclear | REPRICING | +1.15% | -0.94% | 581.55 | 603.17 | |
| peer MSFT | · unclear | REPRICING | -0.96% | -1.59% | 483.70 | 498.47 | |
| AVGO | ▲ bullish | FRESH | +0.83% | +0.28% | 414.40 | 426.25 | |
| QCOM | · unclear | FRESH | -0.55% | -0.12% | 156.30 | 162.68 | |
| AMZN | · unclear | REPRICING | -0.50% | -1.88% | 271.14 | 282.14 | |
| PLTR | · unclear | REPRICING | -0.47% | +0.68% | 156.19 | 165.88 | |
| GOOGL | · unclear | REPRICING | +0.35% | -1.19% | 359.64 | 383.81 | |
| ASML | · unclear | REPRICING | +0.32% | +0.92% | 1673.00 | 1724.90 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +4.34% · Δ 30m +1.84% · px 221.14 (prev 211.94) → close -0.40% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.18% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +4.34% · Δ 30m +1.84% · px 221.14 (prev 211.94) |
📈 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.