Mon Aug-31 19:05:56
times in Europe/Lisbon
🚨 Alert #3513 Thu Aug-27 20:00:45
Gov. Abbott has ordered a "pause" on data center approvals. Here's what that means.
Texas Governor Greg Abbott has ordered a pause on new data center approvals in the state pending an audit of energy and water usage, potentially delaying AI infrastructure expansion for major tech companies.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | +7.68% | -0.16% | 221.72 | 230.45 | |
| PLTR | ▼ bearish | PRICED | +4.85% | +0.26% | 176.66 | 186.81 | |
| peer AVGO | ▼ bearish | PRICED | +3.69% | +0.41% | 359.20 | 374.18 | |
| SMCI | ▼ bearish | PRICED | +2.18% | +0.21% | 37.58 | 39.22 | |
| AMZN | ▼ bearish | REPRICING | -1.82% | +0.18% | 255.10 | 260.10 | |
| MSFT | ▼ bearish | REPRICING | +1.63% | +0.40% | 491.10 | 505.92 | |
| TSM | ▼ bearish | REPRICING | +1.58% | -0.21% | 421.86 | 451.39 | |
| META | ▼ bearish | REPRICING | -1.15% | +0.07% | 568.89 | 586.57 | |
| GOOGL | ▼ bearish | FRESH | -0.37% | +0.06% | 339.19 | 355.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +7.68% · Δ 30m -0.16% · px 225.76 (prev 209.66) → close +1.03% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +3.69% · Δ 30m +0.41% · px 368.69 (prev 355.59) → close +0.39% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +7.68% · Δ 30m -0.16% · px 225.76 (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.