Mon Aug-31 19:01:38
times in Europe/Lisbon
🚨 Alert #2002 Wed Aug-05 20:40:18
The Hottest IPO of 2026 Will Shock You
Nvidia is reportedly preparing to backstop up to $500 billion in debt or lease payments for OpenAI's infrastructure expansion.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +4.15% | -0.50% | 215.00 | 222.10 | |
| peer AMD | · unclear | PRICED | -6.77% | -0.83% | 471.65 | 499.71 | |
| GOOGL | · unclear | PRICED | -4.01% | +0.32% | 359.64 | 383.81 | |
| AMZN | · unclear | PRICED | -2.18% | -0.06% | 271.14 | 282.14 | |
| MSFT | · unclear | FRESH | -0.55% | -0.05% | 483.70 | 498.47 | |
| META | · unclear | REPRICING | -0.11% | +0.77% | 581.55 | 603.17 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +4.15% · Δ 30m -0.50% · px 220.73 (prev 211.94) → close -0.22% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close +0.23% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +4.15% · Δ 30m -0.50% · px 220.73 (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.