Mon Aug-31 19:03:23
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🚨 Alert #900 Mon Jul-27 18:20:24
Nvidia And OpenAI Discussing $500 Billion Data Center -- Here's What We Know
Nvidia is reportedly negotiating a $500 billion deal involving AI memory supply from SK Hynix and funding for OpenAI's data center infrastructure, with other hyperscalers also seeking access to the facility.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -5.45% | -0.87% | 195.52 | 208.69 | |
| AMD | ▲ bullish | PRICED | -8.18% | -1.43% | 478.36 | 538.04 | |
| MU | ▲ bullish | PRICED | -5.93% | -0.83% | 858.59 | 947.60 | |
| SMCI | ▲ bullish | PRICED | -4.10% | -0.91% | 28.67 | 31.08 | |
| TSM | ▲ bullish | PRICED | -2.93% | -0.80% | 389.53 | 410.60 | |
| counterparty MSFT | · unclear | PRICED | +2.66% | +0.14% | 386.36 | 393.98 | |
| GOOGL | · unclear | PRICED | +2.24% | -0.10% | 323.56 | 329.75 | |
| peer AVGO | ▲ bullish | REPRICING | -0.81% | -0.88% | 375.12 | 391.58 | |
| META | · unclear | FRESH | +0.28% | -0.10% | 593.26 | 608.50 | |
| AMZN | · unclear | FRESH | -0.12% | +0.09% | 222.19 | 235.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -5.45% · Δ 30m -0.87% · px 195.56 (prev 206.84) → close +0.70% |
| S2 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.73% |
| S3 | AVGO | ○ skip | — | verdict REPRICING, direction bullish -> long AVGO (partnership: Nvidia is reportedly negotiating a $500 billion deal involving AI memory supply from SK Hynix and funding for OpenAI's data center infrastructure, with other hyperscalers also seeking access to the facility.) [skipped: duplicate theme — already holding S1 long AVGO exiting 2026-07-27] → close +1.04% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -5.45% · Δ 30m -0.87% · px 195.56 (prev 206.84) |
📈 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.