Mon Aug-31 20:01:32
times in Europe/Lisbon
🚨 Alert #3283 Tue Aug-25 19:20:46
Tech giant Nvidia to finance up to $105B for construction of new data center in southern Ohio
Nvidia announced a commitment of up to $105 billion to finance the construction of the PORTS Technology Campus data center in Ohio, which will be leased to OpenAI and supplied with Nvidia chips.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | +1.72% | -0.10% | 210.10 | 214.28 | |
| SMCI | ▲ bullish | PRICED | +8.79% | +0.10% | 35.75 | 38.75 | |
| peer AMD | · unclear | PRICED | +4.68% | +0.15% | 466.91 | 482.30 | |
| PLTR | · unclear | REPRICING | -1.44% | +0.12% | 172.10 | 179.68 | |
| TSM | ▲ bullish | REPRICING | +1.30% | -0.08% | 414.52 | 418.56 | |
| MU | ▲ bullish | REPRICING | +1.26% | -0.35% | 921.02 | 944.54 | |
| AVGO | · unclear | FRESH | -0.61% | -0.17% | 355.64 | 363.55 | |
| QCOM | · unclear | FRESH | +0.56% | -0.21% | 159.32 | 161.62 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | primary long move already absorbed: NVDA +1.72% since prev close → close +0.48% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close +0.41% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a commitment of up to $105 billion to finance the construction of the PORTS Technology Campus data center in Ohio, which will be leased to OpenAI and supplied with Nvidia chips.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.20% since close, 94m after decision), order not placed] |
📈 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.