Mon Aug-31 20:04:44
times in Europe/Lisbon
🚨 Alert #2486 Wed Aug-12 19:10:32
Elon Musk: SpaceX's AI Revenue Will Surpass Its Entire Space Business "Next Month
Elon Musk stated that SpaceX's AI revenue is projected to surpass its space business revenue by September 2026, with Tesla co-funding a $16.8 billion Texas compute facility.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSLA | ▲ bullish | REPRICING | -1.86% | +0.26% | 323.86 | 335.06 | |
| META | · unclear | PRICED | -3.15% | -0.09% | 578.33 | 602.08 | |
| peer NVDA | · unclear | PRICED | +2.80% | -0.18% | 219.15 | 224.84 | |
| MSFT | · unclear | PRICED | -2.26% | -0.15% | 488.82 | 501.46 | |
| AMZN | · unclear | REPRICING | -1.45% | -0.08% | 267.14 | 273.99 | |
| GOOGL | · unclear | FRESH | -0.52% | -0.11% | 341.04 | 346.61 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | primary long contradicts tape: TSLA -1.86% since prev close → close +0.24% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -0.12% |
| S4 | TSLA | ○ skip | — | overnight drift: long TSLA at close, exit next close (other: Elon Musk stated that SpaceX's AI revenue is projected to surpass its space business revenue by September 2026, with Tesla co-funding a $16.8 billion Texas compute facility.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 9956) for S4 TSLA exiting 2026-08-13] |
📈 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.