Mon Aug-31 19:04:45
times in Europe/Lisbon
🚨 Alert #311 Tue Jul-21 13:01:47
Neoclouds Hut 8, IREN bag big name and big money contracts
IREN secured $2.8 billion in new cloud contracts with major AI developers including Microsoft and NVIDIA, while Hut 8 signed a $9.8 billion lease deal, signaling strong demand for AI infrastructure capacity.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | PRICED | +1.15% | +0.24% | 395.85 | 401.03 | |
| AMD | ▲ bullish | PRICED | +5.88% | +0.43% | 522.30 | 546.54 | |
| AVGO | ▲ bullish | PRICED | +5.02% | +0.52% | 380.86 | 390.09 | |
| TSM | ▲ bullish | PRICED | +4.82% | +0.14% | 414.22 | 426.19 | |
| peer GOOGL | ▲ bullish | PRICED | +1.68% | -0.37% | 347.15 | 354.65 | |
| NVDA | ▲ bullish | PRICED | +1.62% | +0.34% | 204.23 | 207.50 | |
| SMCI | ▲ bullish | PRICED | +1.16% | +0.08% | 24.39 | 30.75 | |
| AMZN | ▲ bullish | PRICED | +1.07% | -0.15% | 246.50 | 250.30 | |
| META | ▲ bullish | FRESH | +0.02% | -0.15% | 640.50 | 657.09 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +1.15% · Δ 30m +0.24% · px 398.35 (prev 393.82) → close -0.13% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +1.68% · Δ 30m -0.37% · px 352.60 (prev 346.77) → close -1.47% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +1.15% · Δ 30m +0.24% · px 398.35 (prev 393.82) |
📈 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.