Sun Oct-18 15:06:31
times in Europe/Lisbon
🚨 Alert #5190 Tue Sep-22 14:50:45
AI backlash puts $68 billion in U.S. data center projects on hold
Local opposition and regulatory moratoriums have blocked or delayed $68 billion in U.S. data center projects, posing infrastructure risks to major hyperscalers.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▼ bearish | REPRICING | +0.08% | +1.01% | 253.96 | 260.00 | |
| GOOGL | ▼ bearish | PRICED | +2.54% | +2.01% | 350.85 | 363.98 | |
| MSFT | ▼ bearish | REPRICING | -0.76% | -2.01% | 466.45 | 508.32 | |
| PLTR | ▼ bearish | FRESH | +0.75% | -0.02% | 182.36 | 185.35 | |
| AVGO | ▼ bearish | FRESH | -0.75% | -0.36% | 359.95 | 366.25 | |
| SMCI | ▼ bearish | FRESH | -0.56% | +0.02% | 40.47 | 41.62 | |
| META | ▼ bearish | REPRICING | +0.51% | +1.92% | 730.03 | 753.67 | |
| peer NVDA | ▼ bearish | REPRICING | +0.04% | +0.78% | 225.70 | 229.84 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict REPRICING, direction bearish -> short AMZN (regulatory: Local opposition and regulatory moratoriums have blocked or delayed $68 billion in U.S. data center projects, posing infrastructure risks to major hyperscalers.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long AMZN, incumbent held (strictly higher materiality required to flip)] → close -1.29% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred short: materiality 65 below floor 75 → close +0.58% |
| S4 | AMZN | ○ skip | — | overnight drift: short AMZN at close, exit next close (regulatory: Local opposition and regulatory moratoriums have blocked or delayed $68 billion in U.S. data center projects, posing infrastructure risks to major hyperscalers.) [skipped at close: outranked — mat 65 short lost to mat 65 long (decision 20976) for S4 AMZN exiting 2026-09-23] |
📈 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.