Mon Aug-31 19:02:44
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🚨 Alert #535 Wed Jul-22 20:40:27
Nvidia CEO Praises China's 'Excellent' Models As Free AI Boosts Hardware Sales |
Nvidia CEO Jensen Huang stated that open-source Chinese AI models like Kimi K3 will drive increased demand for Nvidia hardware, countering market fears that such models would reduce chip sales.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +2.53% | -0.53% | 204.56 | 214.40 | |
| SMCI | · unclear | PRICED | +18.82% | -1.25% | 28.58 | 32.24 | |
| AVGO | · unclear | PRICED | +2.98% | +0.03% | 377.57 | 403.02 | |
| peer AMD | · unclear | PRICED | +1.90% | -0.30% | 527.05 | 560.00 | |
| QCOM | · unclear | PRICED | +1.24% | -0.32% | 169.25 | 178.13 | |
| TSM | · unclear | FRESH | -0.79% | -0.35% | 412.25 | 424.96 | |
| MU | · unclear | REPRICING | +0.31% | +0.58% | 924.99 | 983.29 | |
| ASML | · unclear | FRESH | +0.09% | -0.02% | 1762.04 | 1815.00 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.53% · Δ 30m -0.53% · px 212.53 (prev 207.29) → close -0.20% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -0.76% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.53% · Δ 30m -0.53% · px 212.53 (prev 207.29) |
📈 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.