Mon Aug-31 19:03:20
times in Europe/Lisbon
🚨 Alert #790 Fri Jul-24 20:31:24
Nvidia Just Launched a Product That Will Drive Future AI Factories. SpaceX and Tesla Already Want In.
Nvidia unveiled its Spectrum-6 networking system for AI data centers, with Tesla and SpaceX listed as early adopters alongside Microsoft.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -1.51% | -0.34% | 205.04 | 211.59 | |
| TSLA | ▲ bullish | PRICED | -3.23% | +0.04% | 307.10 | 323.70 | |
| AVGO | ▼ bearish | PRICED | -3.15% | -0.15% | 379.17 | 392.10 | |
| peer AMD | ▼ bearish | PRICED | -3.11% | -0.39% | 519.05 | 548.99 | |
| META | · unclear | FRESH | -1.00% | +0.03% | 594.15 | 609.65 | |
| AMZN | · unclear | FRESH | -0.93% | -0.20% | 231.48 | 234.89 | |
| GOOGL | · unclear | FRESH | +0.57% | +0.04% | 317.91 | 322.58 | |
| counterparty MSFT | ▲ bullish | FRESH | +0.48% | -0.34% | 380.94 | 387.73 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.51% · Δ 30m -0.34% · px 205.60 (prev 208.76) → close +0.18% |
| S2 | MSFT | ○ skip | — | verdict FRESH, direction bullish -> buy MSFT (product: Nvidia unveiled its Spectrum-6 networking system for AI data centers, with Tesla and SpaceX listed as early adopters alongside Microsoft.) [skipped: duplicate — already holding S2 buy MSFT exiting 2026-07-24] → close -0.15% |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -3.11% · Δ 30m -0.39% · px 522.93 (prev 539.69) → close -0.20% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.51% · Δ 30m -0.34% · px 205.60 (prev 208.76) |
📈 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.