kingfisher — alert #821

🚨 Alert #821 Mon Jul-27 13:33:09

Meta expands Louisiana Hyperion data center to 5 gigawatts

finance.yahoo.com · Mon Jul-27 13:15:22 published · Mon Jul-27 13:33:09 alerted · alerted 17m after publish · read at finance.yahoo.com ↗ · product · mat 65

Meta announced a $50 billion expansion of its Louisiana Hyperion data center to 5 gigawatts of compute capacity, doubling the previous investment estimate.

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi
primary META	▲ bullish	FRESH	-0.12%	+0.02%	593.26	608.50
GOOGL	· unclear	PRICED	+1.99%	-0.12%	323.56	329.75
peer MSFT	· unclear	PRICED	+1.51%	-0.02%	386.36	393.98
AMZN	· unclear	FRESH	+0.55%	-0.08%	222.19	235.89
NVDA	▲ bullish	FRESH	-0.27%	-0.14%	195.52	208.69

🧭 Decisions

strategy	ticker	action	side	rationale
S1	META	● enter	▲ long	verdict FRESH, direction bullish -> long META (product: Meta announced a $50 billion expansion of its Louisiana Hyperion data center to 5 gigawatts of compute capacity, doubling the previous investment estimate.)
S2	-	○ skip	—	no counterparty in universe
S3	MSFT	○ skip	—	direction unclear for MSFT → close +0.43%
S4	META	○ skip	—	overnight drift: long META at close, exit next close (product: Meta announced a $50 billion expansion of its Louisiana Hyperion data center to 5 gigawatts of compute capacity, doubling the previous investment estimate.) [skipped at close: outranked — mat 65 long lost to mat 65 short (decision 3736) for S4 META exiting 2026-07-28]

📈 Trades

strategy	ticker	side	qty	entry	exit	P&L $	status
S1	META	▲ long	1				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.