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🚨 Alert #3894 Wed Sep-02 20:20:13
Nvidia now accounts for 8% of the entire S&P 500
Nvidia's market capitalization has reached approximately $5.3 trillion, accounting for 8% of the S&P 500 index weight and driving a disproportionate share of its recent returns.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +3.29% | -0.11% | 216.34 | 227.58 | |
| META | · unclear | PRICED | +3.04% | +0.81% | 574.21 | 598.88 | |
| GOOGL | · unclear | FRESH | +0.89% | +0.18% | 333.77 | 339.61 | |
| MSFT | · unclear | FRESH | -0.88% | +0.24% | 493.95 | 500.48 | |
| AMD | · unclear | FRESH | -0.57% | +0.07% | 453.18 | 462.14 | |
| TSM | · unclear | FRESH | +0.24% | +0.22% | 408.80 | 416.35 | |
| AMZN | · unclear | FRESH | +0.21% | +0.13% | 253.03 | 256.46 | |
| peer AAPL | · unclear | FRESH | +0.12% | +0.04% | 323.60 | 326.99 | |
| AVGO | · unclear | FRESH | -0.09% | +0.20% | 348.79 | 375.22 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.29% · Δ 30m -0.11% · px 224.59 (prev 217.44) → close -0.17% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -0.14% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.29% · Δ 30m -0.11% · px 224.59 (prev 217.44) |
📈 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 ≥ 70.