Mon Aug-31 19:02:08
times in Europe/Lisbon
🚨 Alert #2153 Fri Aug-07 14:41:00
(VIDEO) SpaceX and Tesla Confirm Texas Site for 'Terafab' AI Chip Complex With Intel, xAI as Demand Soars
SpaceX and Tesla have confirmed the Texas site for the Terafab AI chip manufacturing complex in partnership with Intel and xAI, marking a significant step toward vertical integration in semiconductor production.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | verdict REPRICING, direction bullish -> long TSLA (product: SpaceX and Tesla have confirmed the Texas site for the Terafab AI chip manufacturing complex in partnership with Intel and xAI, marking a significant step toward vertical integration in semiconductor production.) [skipped: duplicate theme — already holding S1 long TSLA exiting 2026-08-07] → close +0.86% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.18% · Δ 30m +0.29% · px 221.59 (prev 218.99) → close +0.93% |
| S4 | TSLA | ○ skip | — | overnight drift: long TSLA at close, exit next close (product: SpaceX and Tesla have confirmed the Texas site for the Terafab AI chip manufacturing complex in partnership with Intel and xAI, marking a significant step toward vertical integration in semiconductor production.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.57% since close, 374m after decision), order not placed] |
📈 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.