Sun Oct-18 16:01:33
times in Europe/Lisbon
🚨 Alert #5374 Thu Sep-24 13:20:06
Nscale Signs $3.5 Billion Figure Partnership With Plans for Up to 100,000 NVIDIA GPUs - The AI & Software Report
Nscale signed a multiyear agreement with humanoid robotics company Figure for up to $6 billion in compute services, involving the deployment of up to 100,000 NVIDIA GPUs.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | FRESH | -0.86% | +0.33% | 221.60 | 224.52 | |
| META | · unclear | REPRICING | -1.62% | +0.74% | 726.60 | 779.36 | |
| AMZN | · unclear | FRESH | -0.80% | +0.09% | 245.81 | 250.12 | |
| TSLA | · unclear | FRESH | -0.78% | +0.29% | 376.05 | 382.72 | |
| peer MSFT | · unclear | FRESH | -0.60% | +0.12% | 491.62 | 499.00 | |
| GOOGL | · unclear | FRESH | -0.60% | +0.10% | 334.09 | 342.76 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict FRESH, direction bullish -> long NVDA (partnership: Nscale signed a multiyear agreement with humanoid robotics company Figure for up to $6 billion in compute services, involving the deployment of up to 100,000 NVIDIA GPUs.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short NVDA, incumbent held (strictly higher materiality required to flip)] → close +0.42% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.05% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: Nscale signed a multiyear agreement with humanoid robotics company Figure for up to $6 billion in compute services, involving the deployment of up to 100,000 NVIDIA GPUs.) [skipped at close: outranked — mat 65 long lost to mat 95 long (decision 21660) for S4 NVDA exiting 2026-09-25] |
📈 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.