Sun Oct-18 16:22:19
times in Europe/Lisbon
🚨 Alert #5096 Mon Sep-21 14:49:39
Super Micro Says AI Opportunity Could Reach $4 Trillion: ‘The Sky’s the Limit’
Super Micro Computer executives highlighted a $60 billion order book and a potential $4 trillion AI infrastructure market opportunity, reinforcing strong demand outlooks for fiscal 2027.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary SMCI | ▲ bullish | PRICED | +4.76% | +1.34% | 40.25 | 41.64 | |
| AMD | ▲ bullish | PRICED | +7.98% | +4.29% | 573.31 | 619.99 | |
| META | ▲ bullish | PRICED | +5.68% | +3.32% | 678.53 | 752.47 | |
| GOOGL | ▲ bullish | REPRICING | +1.68% | +1.28% | 349.73 | 356.98 | |
| peer NVDA | ▲ bullish | FRESH | +0.91% | +0.25% | 222.61 | 228.38 | |
| AMZN | ▲ bullish | FRESH | +0.80% | +0.17% | 254.09 | 259.35 | |
| AVGO | ▲ bullish | REPRICING | -0.10% | -1.22% | 355.31 | 364.50 | |
| MSFT | ▲ bullish | FRESH | +0.04% | -0.41% | 491.81 | 501.99 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +4.76% · Δ 30m +1.34% · px 40.95 (prev 39.09) → close +0.61% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long: materiality 65 below floor 75 → close +1.36% |
| S4 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +4.76% · Δ 30m +1.34% · px 40.95 (prev 39.09) |
📈 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.