Mon Aug-31 19:02:33
times in Europe/Lisbon
🚨 Alert #491 Wed Jul-22 18:10:45
Big Tech And Chipmakers Are Locking In AI Compute
AMD and Meta are securing long-term AI compute supply agreements, while OpenAI has signed an $11.9 billion contract with CoreWeave and plans significant spending with Oracle to lock in infrastructure capacity.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▲ bullish | PRICED | +2.35% | +0.29% | 527.05 | 560.00 | |
| peer NVDA | ▲ bullish | PRICED | +3.23% | +0.14% | 204.56 | 214.40 | |
| MSFT | ▲ bullish | PRICED | -2.27% | -0.01% | 386.37 | 399.90 | |
| META | ▲ bullish | PRICED | -2.12% | +0.19% | 617.94 | 646.85 | |
| AMZN | ▲ bullish | PRICED | -1.64% | -0.21% | 240.00 | 248.50 | |
| GOOGL | ▲ bullish | FRESH | +0.20% | -0.05% | 325.51 | 349.70 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +2.35% · Δ 30m +0.29% · px 557.20 (prev 544.43) → close -1.20% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.23% · Δ 30m +0.14% · px 213.98 (prev 207.29) → close -0.87% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +2.35% · Δ 30m +0.29% · px 557.20 (prev 544.43) |
📈 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.