Mon Aug-31 20:03:46
times in Europe/Lisbon
🚨 Alert #3594 Fri Aug-28 18:40:19
Nvidia beats Wall Street, outlook on track to beat US$100b in current quarter
Nvidia reported quarterly revenue of $96.22 billion and earnings per share of $2.22, both beating analyst estimates, and provided a strong revenue guidance of approximately $108 billion for the current quarter.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -3.98% | +0.34% | 216.97 | 228.68 | |
| SMCI | ▲ bullish | PRICED | -3.41% | +0.62% | 36.92 | 38.72 | |
| ASML | ▲ bullish | PRICED | -2.18% | +0.04% | 1693.78 | 1737.17 | |
| TSM | ▲ bullish | REPRICING | -1.52% | +0.17% | 417.52 | 431.74 | |
| AVGO | · unclear | REPRICING | -1.21% | +0.33% | 365.84 | 376.20 | |
| peer AMD | · unclear | REPRICING | -1.19% | +0.15% | 465.60 | 478.33 | |
| MU | ▲ bullish | REPRICING | -1.17% | +0.38% | 914.03 | 946.50 | |
| QCOM | · unclear | REPRICING | -1.17% | +0.29% | 162.24 | 165.40 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -3.98% · Δ 30m +0.34% · px 218.91 (prev 227.98) → close -0.41% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -0.83% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -3.98% · Δ 30m +0.34% · px 218.91 (prev 227.98) |
📈 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.