Mon Aug-31 19:07:50
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🚨 Alert #3444 Thu Aug-27 14:50:35
Tesla AI5 Claims 2-3x Nvidia Efficiency; Jalapeño Offers Closest Comparison
Tesla CEO Elon Musk claimed the upcoming AI5 chip will offer 2-3x better performance per watt than Nvidia products at 10% of the cost, though independent validation is lacking.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSLA | ▲ bullish | REPRICING | +0.99% | +0.80% | 345.50 | 355.51 | |
| NVDA | ▼ bearish | PRICED | +6.31% | -0.30% | 221.72 | 230.45 | |
| AVGO | · unclear | PRICED | +2.65% | +1.28% | 359.20 | 374.18 | |
| AMZN | · unclear | REPRICING | -1.17% | -0.95% | 255.10 | 260.10 | |
| peer AMD | · unclear | REPRICING | -0.84% | -1.64% | 470.37 | 489.20 | |
| QCOM | · unclear | REPRICING | -0.65% | -1.61% | 162.13 | 165.58 | |
| META | · unclear | REPRICING | +0.55% | +0.78% | 568.89 | 586.57 | |
| GOOGL | · unclear | FRESH | -0.52% | -0.01% | 339.19 | 355.25 | |
| MSFT | · unclear | REPRICING | +0.05% | +0.64% | 491.10 | 505.92 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | verdict REPRICING, direction bullish -> long TSLA (product: Tesla CEO Elon Musk claimed the upcoming AI5 chip will offer 2-3x better performance per watt than Nvidia products at 10% of the cost, though independent validation is lacking.) [skipped: duplicate theme — already holding S1 long TSLA exiting 2026-08-27] → close +1.64% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -0.30% |
| S4 | TSLA | ○ skip | — | overnight drift: long TSLA at close, exit next close (product: Tesla CEO Elon Musk claimed the upcoming AI5 chip will offer 2-3x better performance per watt than Nvidia products at 10% of the cost, though independent validation is lacking.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.65% since close, 364m 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.