Mon Aug-31 19:04:47
times in Europe/Lisbon
🚨 Alert #813 Mon Jul-27 13:11:16
NAVER, NVIDIA and Brookfield to Expand Korea's National AI Factory Infrastructure Buildout
NVIDIA, NAVER, and Brookfield announced a plan to expand Korea's AI factory infrastructure to 200 megawatts by 2028 using NVIDIA's DSX platform.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | FRESH | -0.17% | +0.17% | 195.52 | 208.69 | |
| GOOGL | · unclear | PRICED | +2.07% | +0.04% | 323.56 | 329.75 | |
| peer MSFT | · unclear | PRICED | +1.49% | +0.05% | 386.36 | 393.98 | |
| TSM | · unclear | PRICED | -1.41% | -0.02% | 389.53 | 410.60 | |
| AMD | · unclear | FRESH | -0.91% | +0.41% | 478.36 | 538.04 | |
| AMZN | · unclear | FRESH | +0.57% | -0.03% | 222.19 | 235.89 | |
| AVGO | · unclear | FRESH | -0.52% | -0.01% | 375.12 | 391.58 | |
| META | · unclear | FRESH | -0.14% | -0.04% | 593.26 | 608.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ● enter | ▲ long | verdict FRESH, direction bullish -> long NVDA (partnership: NVIDIA, NAVER, and Brookfield announced a plan to expand Korea's AI factory infrastructure to 200 megawatts by 2028 using NVIDIA's DSX platform.) |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.45% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: NVIDIA, NAVER, and Brookfield announced a plan to expand Korea's AI factory infrastructure to 200 megawatts by 2028 using NVIDIA's DSX platform.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 3308) for S4 NVDA exiting 2026-07-28] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | NVDA | ▲ long | 4 | failed |
📖 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.