Mon Aug-31 20:08:21
times in Europe/Lisbon
🚨 Alert #2082 Thu Aug-06 17:20:27
Who Is Paying for All These Data Centers? | Worth
Microsoft, Alphabet, Amazon, and Meta are projected to spend between $660 billion and $690 billion on AI data center capital expenditures this year, signaling massive infrastructure expansion.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | UNKNOWN | +1.58% | — | 494.03 | 500.17 | |
| peer NVDA | ▲ bullish | UNKNOWN | +4.15% | — | 217.87 | 230.38 | |
| AMD | ▲ bullish | UNKNOWN | +1.47% | — | 479.62 | 495.95 | |
| TSM | ▲ bullish | UNKNOWN | +1.39% | — | 416.82 | 422.60 | |
| AVGO | ▲ bullish | UNKNOWN | +1.16% | — | 418.58 | 426.25 | |
| PLTR | ▲ bullish | UNKNOWN | -0.76% | — | 153.48 | 157.12 | |
| GOOGL | ▲ bullish | UNKNOWN | -0.69% | — | 356.90 | 362.73 | |
| AMZN | ▲ bullish | UNKNOWN | +0.24% | — | 271.15 | 274.56 | |
| META | ▲ bullish | UNKNOWN | +0.10% | — | 587.37 | 591.20 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict UNKNOWN — Δ prev close +1.58% · px 494.92 (prev 487.21) → close +1.02% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict UNKNOWN — Δ prev close +4.15% · px 220.74 (prev 211.94) → close -0.72% |
| S4 | MSFT | ○ skip | — | verdict UNKNOWN — Δ prev close +1.58% · px 494.92 (prev 487.21) |
📈 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.