Mon Aug-31 20:04:43
times in Europe/Lisbon
🚨 Alert #3266 Tue Aug-25 17:11:35
Arm's race: Building the AGI CPU
Arm has announced a partnership with Meta to develop the AGI CPU, marking Arm's first entry into silicon production for data centers.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary META | ▲ bullish | REPRICING | +1.05% | -0.18% | 562.22 | 570.34 | |
| AMD | ▼ bearish | PRICED | +4.70% | +0.28% | 466.91 | 482.30 | |
| peer NVDA | ▼ bearish | REPRICING | +1.57% | +0.31% | 210.10 | 214.28 | |
| QCOM | ▼ bearish | REPRICING | +1.44% | +0.12% | 159.32 | 161.62 | |
| AMZN | · unclear | FRESH | -0.49% | -0.01% | 259.90 | 263.76 | |
| AVGO | ▼ bearish | FRESH | +0.42% | -0.19% | 355.64 | 363.55 | |
| MSFT | · unclear | FRESH | +0.37% | +0.07% | 483.77 | 492.30 | |
| GOOGL | · unclear | FRESH | -0.36% | -0.02% | 345.69 | 350.72 | |
| AAPL | · unclear | FRESH | -0.27% | -0.05% | 308.22 | 311.39 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | META | ○ skip | — | verdict REPRICING, direction bullish -> long META (product: Arm has announced a partnership with Meta to develop the AGI CPU, marking Arm's first entry into silicon production for data centers.) [skipped: duplicate theme — already holding S1 long META exiting 2026-08-25] → close +0.95% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred short contradicts tape: NVDA +1.57% since prev close → close +0.62% |
| S4 | META | ○ skip | — | overnight drift: long META at close, exit next close (product: Arm has announced a partnership with Meta to develop the AGI CPU, marking Arm's first entry into silicon production for data centers.) [skipped at close: outranked — mat 75 long lost to mat 85 short (decision 12948) for S4 META exiting 2026-08-26] |
📈 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.