Mon Aug-31 19:06:57
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🚨 Alert #931 Mon Jul-27 20:31:36
The Big AI Capex Question: Should Investors Buy Nvidia or Broadcom This Week?
The article compares the recent strong earnings and guidance of NVIDIA and Broadcom, highlighting their respective roles in the AI infrastructure buildout.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -4.42% | +0.12% | 195.52 | 208.69 | |
| peer AMD | · unclear | PRICED | -4.98% | +1.44% | 478.36 | 538.04 | |
| MSFT | · unclear | PRICED | +2.50% | -0.58% | 386.36 | 393.98 | |
| GOOGL | · unclear | PRICED | +2.41% | 0.00% | 323.56 | 329.75 | |
| QCOM | · unclear | REPRICING | +1.99% | +0.52% | 165.74 | 170.94 | |
| TSM | · unclear | REPRICING | -1.01% | +1.10% | 389.53 | 410.60 | |
| AVGO | ▲ bullish | REPRICING | +0.64% | +0.67% | 375.12 | 391.58 | |
| META | · unclear | FRESH | +0.08% | -0.20% | 593.26 | 608.50 | |
| AMZN | · unclear | FRESH | +0.05% | -0.21% | 222.19 | 235.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.42% · Δ 30m +0.12% · px 197.70 (prev 206.84) → close -0.38% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -0.38% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.42% · Δ 30m +0.12% · px 197.70 (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.