Signal: Right — NVDA fell after the short, from 216.25 to 214.60 (-0.76%), consistent with the bearish read, though whether the "OpenAI valuation / CoreWeave sell-off" headline actually drove the move versus general tape can't be determined from this data. Timing: The move had not already happened — at decision time NVDA was only -0.43% from prior close and flat over the last 30m, and the entry at 216.25 was essentially at that level, so the entire captured decline occurred after entry; the -1.03% worst unrealized shows the trade also ran against by about a percent at some point, but the ordering of best vs. worst isn't given. Exit: The exit captured roughly 60% of the +1.26% best unrealized (-0.76% realized vs. -1.26% available), a reasonable but not full harvest; the dominant factor here is simply a correct directional call on a small 4-share position, with the exit leaving about 0.5% on the table.
📖 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.
