Mon Aug-31 20:07:13
times in Europe/Lisbon
🚨 Alert #2482 Wed Aug-12 18:50:22
CoreWeave and Nebius surge after blowout Q2 earnings trigger neocloud sentiment shift By Investing.com
Strong earnings and backlog growth from neocloud providers CoreWeave and Nebius triggered a short squeeze and positive sentiment shift for the AI infrastructure sector, including Super Micro Computer.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary SMCI | ▲ bullish | PRICED | +17.98% | +0.35% | 33.94 | 38.10 | |
| META | ▲ bullish | PRICED | -3.39% | -0.54% | 578.33 | 602.08 | |
| AMD | ▲ bullish | PRICED | +3.14% | +0.51% | 477.04 | 491.04 | |
| peer NVDA | ▲ bullish | PRICED | +2.86% | -0.09% | 219.15 | 224.84 | |
| MSFT | ▲ bullish | PRICED | -2.33% | -0.29% | 488.82 | 501.46 | |
| AMZN | ▲ bullish | REPRICING | -1.45% | -0.25% | 267.14 | 273.99 | |
| GOOGL | ▲ bullish | FRESH | -0.66% | -0.38% | 341.04 | 346.61 | |
| AVGO | ▲ bullish | FRESH | +0.66% | -0.04% | 414.75 | 426.56 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +17.98% · Δ 30m +0.35% · px 37.28 (prev 31.60) → close +0.82% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.86% · Δ 30m -0.09% · px 223.73 (prev 217.50) → close -0.18% |
| S4 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +17.98% · Δ 30m +0.35% · px 37.28 (prev 31.60) |
📈 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.