Sun Oct-18 15:17:00
times in Europe/Lisbon
🚨 Alert #4268 Wed Sep-09 13:11:22
AI companies race to build data centers amid public backlash that has disrupted $228 billion in projects
Widespread local and state-level regulatory restrictions and public opposition have blocked or delayed over $228 billion in AI data center projects across the US.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▼ bearish | REPRICING | -1.52% | +0.07% | 250.82 | 255.00 | |
| META | ▼ bearish | PRICED | +5.22% | +0.41% | 633.02 | 656.86 | |
| ASML | ▼ bearish | PRICED | -2.58% | -0.42% | 1715.82 | 1748.70 | |
| GOOGL | ▼ bearish | PRICED | -2.41% | -0.39% | 328.22 | 334.58 | |
| SMCI | ▼ bearish | REPRICING | -1.52% | +0.05% | 38.74 | 40.12 | |
| TSM | ▼ bearish | REPRICING | -1.51% | -0.08% | 432.00 | 438.98 | |
| AMD | ▼ bearish | REPRICING | -1.18% | -0.22% | 498.77 | 525.48 | |
| AVGO | ▼ bearish | FRESH | -0.94% | -0.29% | 359.66 | 366.48 | |
| PLTR | ▼ bearish | FRESH | +0.59% | -0.04% | 169.06 | 171.69 | |
| peer NVDA | ▼ bearish | FRESH | -0.52% | -0.16% | 223.47 | 225.87 | |
| MSFT | ▼ bearish | FRESH | +0.01% | 0.00% | 482.87 | 514.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | primary short move already absorbed: AMZN -1.52% since prev close → close -0.36% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred short: materiality 65 below floor 75 → close -0.40% |
| S4 | AMZN | ○ skip | — | overnight drift: short AMZN at close, exit next close (regulatory: Widespread local and state-level regulatory restrictions and public opposition have blocked or delayed over $228 billion in AI data center projects across the US.) [skipped at close: outranked — mat 65 short lost to mat 85 long (decision 17096) for S4 AMZN exiting 2026-09-10] |
📈 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.