🚨 Alert #2139 Fri Aug-07 13:10:16
SpaceX has committed to using Nvidia's Rubin GPUs and Vera CPUs exclusively for its new Starmind AI1 satellite constellation, marking a significant expansion of Nvidia's hardware into space-based computing.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ● enter | ▲ long | verdict FRESH, direction bullish -> long NVDA (partnership: SpaceX has committed to using Nvidia's Rubin GPUs and Vera CPUs exclusively for its new Starmind AI1 satellite constellation, marking a significant expansion of Nvidia's hardware into space-based computing.) |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +1.37% · Δ 30m -0.09% · px 496.00 (prev 489.28) → close -2.83% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: SpaceX has committed to using Nvidia's Rubin GPUs and Vera CPUs exclusively for its new Starmind AI1 satellite constellation, marking a significant expansion of Nvidia's hardware into space-based computing.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.13% since close, 464m after decision), order not placed] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | NVDA | ▲ long | 4 | 221.00 | 223.68 | +10.72 | closed |
Retrospectives
| ticker | mfe | mae | reflection |
|---|---|---|---|
| NVDA S1 | +1.67% | +0.19% | Signal: right. The bullish call worked — the position never went underwater (worst unrealized +0.19%) and rose steadily after entry. Timing: partially pre-empted, but not fatally. Entry at 221.0 was ~0.9% above the prior close of 218.99, more than the +0.46% quoted at decision time, so some of the move was already paid for at fill — yet the stock kept rising, so the trade wasn't chasing a spent move. Exit: good capture. The +1.21% realized (+$10.72) took roughly three-quarters of the +1.67% peak available. Dominant factor here is simply a correct signal with continuation after entry; nothing in the data indicates a problem worth flagging. (Whether the "FRESH" news claim was actually fresh or accurate can't be verified from this data.) |
📖 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.