Mon Aug-31 20:11:17
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🚨 Alert #3462 Thu Aug-27 16:10:32
Nvidia rises after signaling longer AI spending runway
Nvidia shares rose after the company projected 70% revenue growth for the next fiscal year and reported current-quarter sales above estimates, signaling sustained AI infrastructure demand.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +7.44% | +0.68% | 221.72 | 230.45 | |
| AVGO | ▲ bullish | PRICED | +3.64% | +0.58% | 359.20 | 374.18 | |
| MSFT | ▲ bullish | REPRICING | +1.31% | -0.15% | 491.10 | 505.92 | |
| counterparty AMZN | ▲ bullish | REPRICING | -1.18% | +0.03% | 255.10 | 260.10 | |
| META | ▲ bullish | FRESH | -0.70% | -0.21% | 568.89 | 586.57 | |
| peer AMD | ▲ bullish | REPRICING | -0.38% | +0.82% | 470.37 | 489.20 | |
| GOOGL | ▲ bullish | FRESH | -0.37% | +0.43% | 339.19 | 355.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +7.44% · Δ 30m +0.68% · px 225.26 (prev 209.66) → close +1.26% |
| S2 | AMZN | ○ skip | — | inferred long contradicts tape: AMZN -1.18% since prev close → close -0.26% |
| S3 | AMD | ○ skip | — | verdict REPRICING, direction bullish -> long AMD (guidance: Nvidia shares rose after the company projected 70% revenue growth for the next fiscal year and reported current-quarter sales above estimates, signaling sustained AI infrastructure demand.) [skipped: duplicate theme — already holding S3 long AMD exiting 2026-08-27] → close -0.76% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +7.44% · Δ 30m +0.68% · px 225.26 (prev 209.66) |
📈 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.