Mon Aug-31 19:07:52
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🚨 Alert #2305 Mon Aug-10 20:10:46
Nvidia Stock Loses $130 Billion In Market Value As Firm Reportedly Enters $500 Billion AI Financing Deal
Nvidia shares dropped significantly, erasing $130 billion in market value amid concerns over AI market concentration and ahead of its upcoming earnings report.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | -2.12% | +0.29% | 217.00 | 224.91 | |
| QCOM | · unclear | PRICED | -2.26% | -0.04% | 162.12 | 169.26 | |
| peer AMD | · unclear | REPRICING | -1.68% | -0.01% | 469.22 | 483.00 | |
| MSFT | · unclear | REPRICING | +1.11% | +0.08% | 498.56 | 512.60 | |
| AMZN | · unclear | FRESH | +0.93% | +0.24% | 273.60 | 279.78 | |
| AVGO | · unclear | FRESH | -0.81% | +0.03% | 420.62 | 432.43 | |
| TSM | · unclear | FRESH | +0.58% | +0.09% | 417.84 | 425.04 | |
| GOOGL | · unclear | FRESH | +0.48% | +0.39% | 353.59 | 357.73 | |
| META | · unclear | FRESH | +0.29% | +0.10% | 592.31 | 608.16 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.12% · Δ 30m +0.29% · px 219.22 (prev 223.96) → close -0.76% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -0.85% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.12% · Δ 30m +0.29% · px 219.22 (prev 223.96) |
📈 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.