Sun Oct-18 15:06:29
times in Europe/Lisbon
🚨 Alert #4383 Thu Sep-10 13:50:46
Nvidia partners with 8 Australian firms for a 2GW AI infrastructure buildout
Nvidia announced a partnership with eight Australian firms to deploy up to 2 gigawatts of AI compute capacity using its DSX platform by 2027.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | -1.27% | -0.51% | 217.41 | 223.17 | |
| peer AMD | ▼ bearish | PRICED | -2.24% | -0.32% | 502.01 | 516.01 | |
| AMZN | · unclear | REPRICING | -0.73% | -0.72% | 250.30 | 252.96 | |
| MSFT | · unclear | FRESH | -0.61% | -0.35% | 487.46 | 494.14 | |
| GOOGL | · unclear | FRESH | -0.51% | -0.47% | 327.95 | 333.11 | |
| META | · unclear | FRESH | -0.26% | -0.33% | 641.19 | 664.00 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | primary long contradicts tape: NVDA -1.27% since prev close → close -1.01% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -2.24% · Δ 30m -0.32% · px 509.42 (prev 521.09) → close -1.03% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a partnership with eight Australian firms to deploy up to 2 gigawatts of AI compute capacity using its DSX platform by 2027.) [skipped at close: outranked — mat 65 long lost to mat 95 long (decision 17488) for S4 NVDA exiting 2026-09-11] |
📈 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.