Mon Aug-31 19:02:43
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🚨 Alert #2140 Fri Aug-07 13:10:26
Open Physical AI Models Drive NVIDIA Cosmos 3 Innovation
NVIDIA launched Cosmos 3, a new family of open physical AI foundation models designed for robotics and autonomous systems, reinforcing its ecosystem leadership.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | FRESH | +0.46% | -0.20% | 219.52 | 224.71 | |
| AMD | · unclear | PRICED | +1.37% | -0.09% | 477.05 | 504.28 | |
| peer TSLA | · unclear | FRESH | +0.60% | -0.17% | 321.30 | 333.19 | |
| MSFT | · unclear | FRESH | -0.37% | -0.06% | 467.18 | 504.85 | |
| META | · unclear | FRESH | -0.26% | -0.20% | 587.29 | 621.38 | |
| GOOGL | · unclear | FRESH | +0.01% | -0.23% | 353.92 | 358.90 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict FRESH, direction bullish -> long NVDA (product: NVIDIA launched Cosmos 3, a new family of open physical AI foundation models designed for robotics and autonomous systems, reinforcing its ecosystem leadership.) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-08-07] → close +1.66% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | TSLA | ○ skip | — | direction unclear for TSLA → close +1.96% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (product: NVIDIA launched Cosmos 3, a new family of open physical AI foundation models designed for robotics and autonomous systems, reinforcing its ecosystem leadership.) [skipped at close: outranked — mat 65 long lost to mat 75 long (decision 8556) for S4 NVDA exiting 2026-08-10] |
📈 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.