Mon Aug-31 20:04:43
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🚨 Alert #2329 Tue Aug-11 13:20:24
Fermi signs agreement with TensorWave for up to 650MW of data center capacity at Project Matador site
Fermi America signed a binding lease with TensorWave for up to 650MW of data center capacity to deploy tens of thousands of AMD Instinct GPUs.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▲ bullish | FRESH | +0.96% | +0.22% | 463.93 | 475.78 | |
| peer NVDA | ▼ bearish | REPRICING | +1.48% | +0.38% | 216.49 | 221.79 | |
| META | · unclear | FRESH | +0.38% | +0.20% | 572.64 | 611.70 | |
| MSFT | · unclear | FRESH | -0.35% | -0.06% | 500.50 | 506.32 | |
| GOOGL | · unclear | FRESH | -0.15% | +0.09% | 343.71 | 357.80 | |
| AMZN | · unclear | FRESH | 0.00% | +0.08% | 271.53 | 278.66 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict FRESH, direction bullish -> long AMD (partnership: Fermi America signed a binding lease with TensorWave for up to 650MW of data center capacity to deploy tens of thousands of AMD Instinct GPUs.) [skipped: signal conflict — wanted long, netted, outranked by S3 short AMD mat 85 (new mat 65)] → close +0.12% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred short contradicts tape: NVDA +1.48% since prev close → close -1.29% |
| S4 | AMD | ○ skip | — | overnight drift: long AMD at close, exit next close (partnership: Fermi America signed a binding lease with TensorWave for up to 650MW of data center capacity to deploy tens of thousands of AMD Instinct GPUs.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 9528) for S4 AMD exiting 2026-08-12] |
📈 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.