Mon Aug-31 20:10:45
times in Europe/Lisbon
🚨 Alert #966 Tue Jul-28 13:40:34
At AMD Advancing AI, Helios was the star around which everything else revolved
AMD officially revealed the specific GPU specifications and major customer partnerships for its Helios rack-scale AI infrastructure platform at its Advancing AI conference.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▲ bullish | PRICED | -9.28% | +0.05% | 444.02 | 475.77 | |
| ASML | · unclear | PRICED | -10.61% | -0.58% | 1555.72 | 1598.06 | |
| MU | · unclear | PRICED | -8.92% | -0.35% | 774.65 | 848.99 | |
| peer NVDA | ▼ bearish | PRICED | -5.43% | -0.10% | 193.21 | 198.53 | |
| TSM | · unclear | PRICED | -5.11% | -0.68% | 381.24 | 395.36 | |
| SMCI | · unclear | PRICED | -5.08% | +0.21% | 27.27 | 28.69 | |
| MSFT | · unclear | PRICED | +3.71% | +0.29% | 391.72 | 399.95 | |
| PLTR | · unclear | PRICED | +2.86% | +0.23% | 117.98 | 128.50 | |
| GOOGL | · unclear | PRICED | +2.65% | +0.07% | 325.28 | 335.89 | |
| AVGO | · unclear | PRICED | -1.81% | -0.14% | 360.53 | 385.19 | |
| QCOM | · unclear | REPRICING | -0.98% | -0.52% | 162.26 | 167.70 | |
| META | · unclear | FRESH | +0.75% | +0.20% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close -9.28% · Δ 30m +0.05% · px 473.51 (prev 521.95) → close -3.71% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -5.43% · Δ 30m -0.10% · px 195.62 (prev 206.84) → close +1.06% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close -9.28% · Δ 30m +0.05% · px 473.51 (prev 521.95) |
📈 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.