Sun Oct-18 15:07:32
times in Europe/Lisbon
🚨 Alert #5036 Fri Sep-18 21:20:16
Nvidia, Google, Emerald AI Form AI Energy Management Alliance
Nvidia and Google have partnered with Emerald AI to form the AI Energy Management Alliance, aiming to optimize data center electricity usage and grid reliability.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | +1.01% | +0.75% | 218.76 | 222.58 | |
| SMCI | ▲ bullish | PRICED | -3.12% | +0.84% | 38.38 | 40.67 | |
| AVGO | ▲ bullish | PRICED | +3.09% | +0.44% | 348.49 | 362.28 | |
| META | ▲ bullish | PRICED | -2.07% | -0.26% | 665.16 | 693.51 | |
| AMZN | ▲ bullish | REPRICING | +1.15% | -0.17% | 251.18 | 255.12 | |
| TSM | ▲ bullish | REPRICING | +0.83% | +0.84% | 428.06 | 434.50 | |
| GOOGL | ▲ bullish | FRESH | +0.79% | -0.41% | 348.76 | 357.91 | |
| peer MSFT | ▲ bullish | FRESH | -0.71% | -0.27% | 491.83 | 497.90 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (partnership: Nvidia and Google have partnered with Emerald AI to form the AI Energy Management Alliance, aiming to optimize data center electricity usage and grid reliability.) [skipped: post-close — wanted long NVDA after the 2026-09-18 session close; same-day exit window gone] → close -0.47% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | inferred long: materiality 65 below floor 75 → close -0.08% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: Nvidia and Google have partnered with Emerald AI to form the AI Energy Management Alliance, aiming to optimize data center electricity usage and grid reliability.) [skipped: post-close — wanted long NVDA after the 2026-09-18 session close; close-entry window gone] |
📈 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.