Mon Aug-31 19:07:47
times in Europe/Lisbon
🚨 Alert #1956 Wed Aug-05 16:20:44
The Ultimate Bull Case for NVIDIA Is Here: Their Powerful B200 Systems Are Sold Out
NVIDIA reported $81.6 billion in quarterly revenue, an 85% year-over-year increase, with sold-out B200 systems driving bullish sentiment for the broader semiconductor sector.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.35% · Δ 30m -0.44% · px 219.04 (prev 211.94) → close +0.55% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -7.01% · Δ 30m -0.03% · px 482.23 (prev 518.58) → close +0.48% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.35% · Δ 30m -0.44% · px 219.04 (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.