Sun Oct-18 16:22:02
times in Europe/Lisbon
🚨 Alert #4321 Wed Sep-09 17:50:54
OpenAI to Spend $750 Billion on Compute by 2030 -- But It's Short on Capacity
OpenAI plans to spend $750 billion on compute infrastructure by 2030, signaling sustained massive demand for AI hardware and cloud services despite current capacity shortages.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| META | ▲ bullish | PRICED | +6.09% | -0.23% | 633.02 | 656.86 | |
| AMD | ▲ bullish | PRICED | +3.59% | +0.34% | 498.77 | 525.48 | |
| GOOGL | ▲ bullish | PRICED | -2.53% | +0.09% | 328.22 | 334.58 | |
| MU | ▲ bullish | PRICED | +2.26% | +0.18% | 993.89 | 1040.09 | |
| AMZN | ▲ bullish | PRICED | -2.06% | +0.02% | 250.82 | 255.00 | |
| SMCI | ▲ bullish | REPRICING | -2.00% | +0.68% | 38.74 | 40.12 | |
| AVGO | ▲ bullish | REPRICING | -1.93% | +0.49% | 359.66 | 366.48 | |
| ASML | ▲ bullish | REPRICING | -1.48% | +0.18% | 1715.82 | 1748.70 | |
| QCOM | ▲ bullish | REPRICING | +1.25% | -0.05% | 173.30 | 180.29 | |
| TSM | ▲ bullish | REPRICING | -1.08% | +0.14% | 432.00 | 438.98 | |
| NVDA | ▲ bullish | FRESH | -0.66% | +0.20% | 223.47 | 225.87 | |
| peer MSFT | ▲ bullish | FRESH | -0.26% | +0.29% | 482.87 | 514.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | inferred long: materiality 65 below floor 75 → close -0.23% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.