Mon Aug-31 19:07:06
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🚨 Alert #2931 Wed Aug-19 20:10:27
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SpaceX Has Big Investors Like Nvidia, Google, and AMD. That Could Be Dangerous for You.
Q2 13F filings reveal significant equity stakes in SpaceX held by Nvidia, AMD, and Alphabet, highlighting strategic capital linkages between major tech firms and the space infrastructure provider.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict FRESH, direction bullish -> long NVDA (other: Q2 13F filings reveal significant equity stakes in SpaceX held by Nvidia, AMD, and Alphabet, highlighting strategic capital linkages between major tech firms and the space infrastructure provider.) [skipped: signal conflict — wanted long, netted, outranked by S3 short NVDA mat 85 (new mat 65)] → close -1.05% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | TSLA | ○ skip | — | direction unclear for TSLA → close +0.31% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (other: Q2 13F filings reveal significant equity stakes in SpaceX held by Nvidia, AMD, and Alphabet, highlighting strategic capital linkages between major tech firms and the space infrastructure provider.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 11636) for S4 NVDA exiting 2026-08-20] |
📈 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.