kingfisher — 2026-08-31

strategy	ticker	side	qty	entry	entry at	status	alert
S1	AMD	▲ long	2	—	—	⚠️ failed	alert ↗
S1	AAPL	▲ long	3	319.47	Mon Aug-31 14:31:17	open	alert ↗
S1	META	▲ long	1	576.44	Mon Aug-31 14:31:18	closed	alert ↗
S1	MSFT	▲ long	1	510.92	Mon Aug-31 14:31:20	open	alert ↗
S1	NVDA	▲ long	4	218.40	Mon Aug-31 14:31:21	open	alert ↗
S1	TSLA	▲ long	2	353.30	Mon Aug-31 14:31:46	open	alert ↗
S1	AMZN	▲ long	3	263.18	Mon Aug-31 14:31:47	open	alert ↗
S1	MU	▼ short	1	947.29	Mon Aug-31 14:31:48	closed	alert ↗
S1	GOOGL	▲ long	2	342.44	Mon Aug-31 14:32:20	open	alert ↗
S1	TSM	▼ short	2	420.47	Mon Aug-31 14:32:21	open	alert ↗
S3	AMD	▼ short	2	473.11	Mon Aug-31 14:32:22	open	alert ↗
S1	SMCI	▲ long	26	37.20	Mon Aug-31 15:50:42	open	alert ↗
S1	MU	▲ long	1	941.60	Mon Aug-31 16:10:42	open	alert ↗
S1	AVGO	▲ long	2	368.62	Mon Aug-31 17:10:23	open	alert ↗
S1	META	▼ short	1	571.10	Mon Aug-31 17:20:18	open	alert ↗

strategy	ticker	side	qty	entry	exit	P&L $	P&L %
S1	META	▲ long	1	576.44	571.10	-5.34	-0.93%
S1	MU	▼ short	1	947.29	941.67	+5.62	+0.59%

strategy	trades	P&L $	wins
S1	2	+0.28	1/2

at	strategy	ticker	action	side	rationale
Mon Aug-31 13:00:13	S1	AMD	● enter	▲ long	verdict FRESH, direction bullish -> long AMD (partnership: AMD announced a partnership with Cisco and HUMAIN to deploy AI infrastructure using AMD Instinct MI355X GPUs in Saudi Arabia, with plans for up to 1 GW capacity by 2030.)
Mon Aug-31 13:00:13	S3	NVDA	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:00:13	S4	AMD	● enter	▲ long	overnight drift: long AMD at close, exit next close (partnership: AMD announced a partnership with Cisco and HUMAIN to deploy AI infrastructure using AMD Instinct MI355X GPUs in Saudi Arabia, with plans for up to 1 GW capacity by 2030.)
Mon Aug-31 13:00:18	S1	NVDA	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:18	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 13:00:18	S4	NVDA	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:20	S1	NVDA	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:20	S2	AMZN	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:20	S4	NVDA	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:19	S1	NVDA	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:19	S3	AMD	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:19	S4	NVDA	○ skip	—	news 1-7d old at decision, floor 4h
Mon Aug-31 13:00:26	S1	AVGO	○ skip	—	direction unclear for AVGO
Mon Aug-31 13:00:26	S2	NVDA	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:00:26	S4	AVGO	○ skip	—	direction unclear for AVGO
Mon Aug-31 13:00:43	S1	META	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 13:00:43	S4	META	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 13:01:05	S1	AAPL	● enter	▲ long	verdict FRESH, direction bullish -> long AAPL (product: Apple experienced unexpected surging demand and supply shortages for Mac mini and Mac Studio devices in 2026 as developers adopted them for running local AI models.)
Mon Aug-31 13:01:05	S3	NVDA	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:01:05	S4	AAPL	● enter	▲ long	overnight drift: long AAPL at close, exit next close (product: Apple experienced unexpected surging demand and supply shortages for Mac mini and Mac Studio devices in 2026 as developers adopted them for running local AI models.)
Mon Aug-31 13:01:08	S1	AAPL	○ skip	—	direction unclear for AAPL
Mon Aug-31 13:01:08	S4	AAPL	○ skip	—	direction unclear for AAPL
Mon Aug-31 13:01:22	S1	AMD	○ skip	—	verdict FRESH, direction bullish -> long AMD (product: AMD secured a €387.8 million contract to supply Instinct MI430X GPUs and EPYC processors for the LUMI-AI supercomputer in Finland.) [skipped: duplicate theme — already queued S1 long AMD exiting 2026-08-31]
Mon Aug-31 13:01:22	S3	NVDA	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:01:22	S4	AMD	● enter	▲ long	overnight drift: long AMD at close, exit next close (product: AMD secured a €387.8 million contract to supply Instinct MI430X GPUs and EPYC processors for the LUMI-AI supercomputer in Finland.)
Mon Aug-31 13:01:40	S1	META	● enter	▲ long	verdict FRESH, direction bullish -> long META (analyst: Bernstein analysts project Meta could surpass Google Search ad revenue by 2026 driven by AI-enhanced advertising efficiency.) [closed early: netted out by outranking S1 short META decision 14701]
Mon Aug-31 13:01:40	S4	META	● enter	▲ long	overnight drift: long META at close, exit next close (analyst: Bernstein analysts project Meta could surpass Google Search ad revenue by 2026 driven by AI-enhanced advertising efficiency.)
Mon Aug-31 13:01:43	S1	MSFT	● enter	▲ long	verdict FRESH, direction bullish -> long MSFT (partnership: Samsung has secured long-term agreements covering 70% of its memory production capacity with major tech clients including Microsoft, Google, and Nvidia to meet AI-driven HBM demand.)
Mon Aug-31 13:01:43	S3	AMD	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:01:43	S4	MSFT	● enter	▲ long	overnight drift: long MSFT at close, exit next close (partnership: Samsung has secured long-term agreements covering 70% of its memory production capacity with major tech clients including Microsoft, Google, and Nvidia to meet AI-driven HBM demand.)
Mon Aug-31 13:02:02	S1	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (product: Apple is expected to launch the iPhone 18 Pro, Pro Max, and a potential foldable model in September 2026, featuring new display and camera technologies.) [skipped: duplicate theme — already queued S1 long AAPL exiting 2026-08-31]
Mon Aug-31 13:02:02	S4	AAPL	● enter	▲ long	overnight drift: long AAPL at close, exit next close (product: Apple is expected to launch the iPhone 18 Pro, Pro Max, and a potential foldable model in September 2026, featuring new display and camera technologies.)
Mon Aug-31 13:02:12	S1	NVDA	● enter	▲ long	verdict FRESH, direction bullish -> long NVDA (earnings: The article highlights Nvidia's strong recent earnings and predicts a positive stock reaction for Broadcom following its upcoming quarterly results on September 2.)
Mon Aug-31 13:02:12	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (earnings: The article highlights Nvidia's strong recent earnings and predicts a positive stock reaction for Broadcom following its upcoming quarterly results on September 2.)
Mon Aug-31 13:02:15	S1	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (product: Apple has officially announced a September 9, 2026 event where it is expected to unveil eight new devices including the iPhone 18 Pro series and a foldable iPhone Ultra.) [skipped: duplicate theme — already queued S1 long AAPL exiting 2026-08-31]
Mon Aug-31 13:02:15	S3	MSFT	○ skip	—	direction unclear for MSFT
Mon Aug-31 13:02:15	S4	AAPL	● enter	▲ long	overnight drift: long AAPL at close, exit next close (product: Apple has officially announced a September 9, 2026 event where it is expected to unveil eight new devices including the iPhone 18 Pro series and a foldable iPhone Ultra.)
Mon Aug-31 13:02:21	S1	AAPL	○ skip	—	direction unclear for AAPL
Mon Aug-31 13:02:21	S3	MSFT	○ skip	—	direction unclear for MSFT
Mon Aug-31 13:02:21	S4	AAPL	○ skip	—	direction unclear for AAPL
Mon Aug-31 13:03:06	S1	TSLA	● enter	▲ long	verdict FRESH, direction bullish -> long TSLA (product: Elon Musk announced SpaceX will manufacture gas turbine blades in-house and acquired APR Energy to alleviate power shortages constraining AI data center expansion.)
Mon Aug-31 13:03:06	S3	NVDA	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 13:03:06	S4	TSLA	● enter	▲ long	overnight drift: long TSLA at close, exit next close (product: Elon Musk announced SpaceX will manufacture gas turbine blades in-house and acquired APR Energy to alleviate power shortages constraining AI data center expansion.)
Mon Aug-31 13:03:22	S1	AVGO	○ skip	—	direction unclear for AVGO
Mon Aug-31 13:03:22	S4	AVGO	○ skip	—	direction unclear for AVGO
Mon Aug-31 13:04:36	S1	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (product: OpenAI has reportedly purchased tens of thousands of Apple Mac mini computers for reinforcement learning workloads, bypassing traditional Nvidia hardware.) [skipped: duplicate theme — already queued S1 long AAPL exiting 2026-08-31]
Mon Aug-31 13:04:36	S3	NVDA	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:04:36	S4	AAPL	● enter	▲ long	overnight drift: long AAPL at close, exit next close (product: OpenAI has reportedly purchased tens of thousands of Apple Mac mini computers for reinforcement learning workloads, bypassing traditional Nvidia hardware.)
Mon Aug-31 13:11:48	S1	META	○ skip	—	verdict REPRICING, direction bullish -> long META (analyst: Meta Platforms stock rises after BofA reiterates a Buy rating citing the upcoming launch of its AI agent 'Hatch' and Bernstein projects Meta will surpass Google in ad revenue by 2026.) [skipped: duplicate theme — already queued S1 long META exiting 2026-08-31]
Mon Aug-31 13:11:48	S3	GOOGL	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:11:48	S4	META	● enter	▲ long	overnight drift: long META at close, exit next close (analyst: Meta Platforms stock rises after BofA reiterates a Buy rating citing the upcoming launch of its AI agent 'Hatch' and Bernstein projects Meta will surpass Google in ad revenue by 2026.)
Mon Aug-31 13:12:14	S1	AMZN	● enter	▲ long	verdict FRESH, direction bullish -> long AMZN (product: Amazon is preparing to launch its satellite broadband service, Amazon Leo (formerly Project Kuiper), with limited commercial service expected later in 2026.)
Mon Aug-31 13:12:14	S4	AMZN	● enter	▲ long	overnight drift: long AMZN at close, exit next close (product: Amazon is preparing to launch its satellite broadband service, Amazon Leo (formerly Project Kuiper), with limited commercial service expected later in 2026.)
Mon Aug-31 13:12:41	S1	MU	● enter	▼ short	verdict FRESH, direction bearish -> short MU (other: Micron's New York semiconductor fab production start has been delayed from 2028 to 2030 due to environmental and construction schedule slips, despite recent concrete pouring milestones.) [closed early: netted out by outranking S1 long MU decision 14637]
Mon Aug-31 13:12:41	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 13:12:41	S4	MU	● enter	▼ short	overnight drift: short MU at close, exit next close (other: Micron's New York semiconductor fab production start has been delayed from 2028 to 2030 due to environmental and construction schedule slips, despite recent concrete pouring milestones.)
Mon Aug-31 13:13:07	S3	AAPL	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:13:19	S1	GOOGL	● enter	▲ long	verdict FRESH, direction bullish -> long GOOGL (regulatory: Google updated its spam policy enforcement in the European Economic Area to mitigate potential antitrust fines under the Digital Markets Act.)
Mon Aug-31 13:13:19	S4	GOOGL	● enter	▲ long	overnight drift: long GOOGL at close, exit next close (regulatory: Google updated its spam policy enforcement in the European Economic Area to mitigate potential antitrust fines under the Digital Markets Act.)
Mon Aug-31 13:14:48	S1	TSM	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 13:14:48	S3	NVDA	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 13:14:48	S4	TSM	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 13:14:58	S1	MU	○ skip	—	verdict FRESH, direction bullish -> long MU (other: Huawei reported a 36% drop in H1 2026 net profit due to surging memory chip prices squeezing its smartphone business margins.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short MU, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 13:14:58	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 13:14:58	S4	MU	● enter	▲ long	overnight drift: long MU at close, exit next close (other: Huawei reported a 36% drop in H1 2026 net profit due to surging memory chip prices squeezing its smartphone business margins.)
Mon Aug-31 13:21:00	S1	AMZN	○ skip	—	verdict FRESH, direction bullish -> long AMZN (earnings: Amazon reported strong Q2 2026 earnings with a 15% stock surge driven by 36.7% AWS revenue growth and a significant unrealized gain from its Anthropic investment.) [skipped: duplicate theme — already queued S1 long AMZN exiting 2026-08-31]
Mon Aug-31 13:21:00	S3	MSFT	○ skip	—	direction unclear for MSFT
Mon Aug-31 13:21:00	S4	AMZN	● enter	▲ long	overnight drift: long AMZN at close, exit next close (earnings: Amazon reported strong Q2 2026 earnings with a 15% stock surge driven by 36.7% AWS revenue growth and a significant unrealized gain from its Anthropic investment.)
Mon Aug-31 13:21:07	S1	PLTR	○ skip	—	primary long contradicts tape: PLTR -1.40% since prev close
Mon Aug-31 13:21:07	S4	PLTR	● enter	▲ long	overnight drift: long PLTR at close, exit next close (earnings: Palantir reported Q2 revenue of $1.94 billion, beating estimates by 92.8% year-over-year growth and strong Pentagon AI deal momentum.)
Mon Aug-31 13:21:35	S3	AAPL	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:30:38	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: SB Energy issued OpenAI warrants valued at approximately $5.5 billion to secure it as a major data-center customer, with Nvidia also committed to the venture.) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-08-31]
Mon Aug-31 13:30:38	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 13:30:38	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (partnership: SB Energy issued OpenAI warrants valued at approximately $5.5 billion to secure it as a major data-center customer, with Nvidia also committed to the venture.)
Mon Aug-31 13:30:51	S1	TSM	● enter	▼ short	verdict FRESH, direction bearish -> short TSM (partnership: Reports suggest SK Hynix may partner with Intel Foundry for HBM4E base-die manufacturing, potentially displacing current supplier TSMC.)
Mon Aug-31 13:30:51	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 13:30:51	S4	TSM	● enter	▼ short	overnight drift: short TSM at close, exit next close (partnership: Reports suggest SK Hynix may partner with Intel Foundry for HBM4E base-die manufacturing, potentially displacing current supplier TSMC.)
Mon Aug-31 13:36:09	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: Nvidia announced a $3.5 billion investment in MediaTek convertible bonds and expanded their collaboration on AI infrastructure and automotive technologies.) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-08-31]
Mon Aug-31 13:36:09	S3	AMD	● enter	▼ short	verdict FRESH, direction bearish -> short AMD (partnership: Nvidia announced a $3.5 billion investment in MediaTek convertible bonds and expanded their collaboration on AI infrastructure and automotive technologies.)
Mon Aug-31 13:36:09	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced a $3.5 billion investment in MediaTek convertible bonds and expanded their collaboration on AI infrastructure and automotive technologies.)
Mon Aug-31 13:40:59	S1	META	○ skip	—	verdict FRESH, direction bullish -> long META (partnership: Meta signed a deal with Reliance to build a 168 MW AI data center in India and partner on enterprise AI solutions.) [skipped: duplicate theme — already queued S1 long META exiting 2026-08-31]
Mon Aug-31 13:40:59	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Mon Aug-31 13:40:59	S4	META	● enter	▲ long	overnight drift: long META at close, exit next close (partnership: Meta signed a deal with Reliance to build a 168 MW AI data center in India and partner on enterprise AI solutions.)
Mon Aug-31 13:41:08	S1	NVDA	○ skip	—	verdict FRESH, direction bearish -> short NVDA (regulatory: A Heritage Foundation economist warns that proposed semiconductor tariffs could increase AI infrastructure costs by raising import prices before domestic supply is available.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long NVDA, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 13:41:08	S3	AAPL	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 13:41:08	S4	NVDA	● enter	▼ short	overnight drift: short NVDA at close, exit next close (regulatory: A Heritage Foundation economist warns that proposed semiconductor tariffs could increase AI infrastructure costs by raising import prices before domestic supply is available.)
Mon Aug-31 13:50:41	S1	GOOGL	○ skip	—	verdict FRESH, direction bearish -> short GOOGL (regulatory: The FTC is in the final stages of preparing a potential lawsuit against Alphabet's YouTube regarding alleged violations of consumer protection laws related to account suspensions and content policies.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long GOOGL, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 13:50:41	S3	META	○ skip	—	direction unclear for META
Mon Aug-31 13:50:41	S4	GOOGL	● enter	▼ short	overnight drift: short GOOGL at close, exit next close (regulatory: The FTC is in the final stages of preparing a potential lawsuit against Alphabet's YouTube regarding alleged violations of consumer protection laws related to account suspensions and content policies.)
Mon Aug-31 14:00:49	S1	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (other: John Ternus officially assumes the role of Apple CEO as Tim Cook transitions to executive chairman, with analysts reaffirming buy ratings ahead of a major product launch.) [skipped: duplicate theme — already queued S1 long AAPL exiting 2026-08-31]
Mon Aug-31 14:00:49	S2	GOOGL	○ skip	—	direction unclear for GOOGL
Mon Aug-31 14:00:49	S4	AAPL	● enter	▲ long	overnight drift: long AAPL at close, exit next close (other: John Ternus officially assumes the role of Apple CEO as Tim Cook transitions to executive chairman, with analysts reaffirming buy ratings ahead of a major product launch.)
Mon Aug-31 14:10:37	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (product: Nvidia announced the RTX Spark SoC, a unified AI and graphics chip for laptops, with confirmed adoption by partners including Microsoft for the Surface Laptop Ultra.) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-08-31]
Mon Aug-31 14:10:37	S2	MSFT	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 14:10:37	S3	AMD	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 14:10:37	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (product: Nvidia announced the RTX Spark SoC, a unified AI and graphics chip for laptops, with confirmed adoption by partners including Microsoft for the Surface Laptop Ultra.)
Mon Aug-31 14:10:58	S1	GOOGL	○ skip	—	verdict FRESH, direction bearish -> short GOOGL (other: OpenAI announced its advertising business has reached a $1 billion annualized revenue run rate, positioning itself as a new competitor in the digital ad market dominated by Google and Meta.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long GOOGL, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 14:10:58	S3	MSFT	○ skip	—	direction unclear for MSFT
Mon Aug-31 14:10:58	S4	GOOGL	● enter	▼ short	overnight drift: short GOOGL at close, exit next close (other: OpenAI announced its advertising business has reached a $1 billion annualized revenue run rate, positioning itself as a new competitor in the digital ad market dominated by Google and Meta.)
Mon Aug-31 14:19:23	S1	MU	○ skip	—	verdict FRESH, direction bullish -> long MU (earnings: Micron is positioned for significant earnings growth driven by surging AI memory demand and tight supply conditions, with Nvidia confirming extreme pricing power in the sector ahead of Micron's September 30 earnings report.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short MU, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 14:19:23	S2	NVDA	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 14:19:23	S3	AMD	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 14:19:23	S4	MU	● enter	▲ long	overnight drift: long MU at close, exit next close (earnings: Micron is positioned for significant earnings growth driven by surging AI memory demand and tight supply conditions, with Nvidia confirming extreme pricing power in the sector ahead of Micron's September 30 earnings report.)
Mon Aug-31 14:20:50	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: Nvidia announced plans to establish one of the world's largest AI factories in Saudi Arabia as part of the Kingdom's expanding digital economy initiatives.) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-08-31]
Mon Aug-31 14:20:50	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 14:20:50	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (partnership: Nvidia announced plans to establish one of the world's largest AI factories in Saudi Arabia as part of the Kingdom's expanding digital economy initiatives.)
Mon Aug-31 14:50:33	S1	META	○ skip	—	verdict REPRICING, direction bearish -> short META (regulatory: A New Mexico court ruled that Meta Platforms created a public nuisance via Facebook and Instagram regarding youth mental health, ordering the company to pay $567 million.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long META, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 14:50:33	S4	META	● enter	▼ short	overnight drift: short META at close, exit next close (regulatory: A New Mexico court ruled that Meta Platforms created a public nuisance via Facebook and Instagram regarding youth mental health, ordering the company to pay $567 million.)
Mon Aug-31 14:50:52	S3	NVDA	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 15:00:48	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: Nvidia and Alphabet participated in MediaTek's $3.9 billion convertible bond issuance to deepen AI infrastructure collaboration.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 15:00:48	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 15:00:48	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (partnership: Nvidia and Alphabet participated in MediaTek's $3.9 billion convertible bond issuance to deepen AI infrastructure collaboration.)
Mon Aug-31 15:01:00	S3	AAPL	○ skip	—	inferred short: materiality 60 below floor 75
Mon Aug-31 15:10:08	S1	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 15:10:08	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 15:10:08	S4	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 15:20:28	S1	MU	○ skip	—	verdict REPRICING, direction bullish -> long MU (other: Micron Technology has secured approximately $100 billion in minimum revenue through take-or-pay agreements with strategic customers extending to 2030, providing a significant financial floor for the company.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short MU, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 15:20:28	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 15:20:28	S4	MU	● enter	▲ long	overnight drift: long MU at close, exit next close (other: Micron Technology has secured approximately $100 billion in minimum revenue through take-or-pay agreements with strategic customers extending to 2030, providing a significant financial floor for the company.)
Mon Aug-31 15:30:46	S1	MU	○ skip	—	verdict REPRICING, direction bearish -> short MU (product: Chinese memory manufacturer CXMT has begun small-batch production of HBM3E chips, marking a strategic move to reduce reliance on Western suppliers amid U.S. sanctions.) [skipped: duplicate theme — already holding S1 short MU exiting 2026-08-31]
Mon Aug-31 15:30:46	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 15:30:46	S4	MU	● enter	▼ short	overnight drift: short MU at close, exit next close (product: Chinese memory manufacturer CXMT has begun small-batch production of HBM3E chips, marking a strategic move to reduce reliance on Western suppliers amid U.S. sanctions.)
Mon Aug-31 15:40:32	S1	NVDA	○ skip	—	primary short contradicts tape: NVDA +1.03% since prev close
Mon Aug-31 15:40:32	S2	AMZN	○ skip	—	direction unclear for AMZN
Mon Aug-31 15:40:32	S3	AMD	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 15:40:32	S4	NVDA	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 15:50:39	S1	TSLA	○ skip	—	verdict PRICED — Δ prev close +4.22% · Δ 30m +0.43% · px 363.48 (prev 348.75)
Mon Aug-31 15:50:39	S4	TSLA	○ skip	—	verdict PRICED — Δ prev close +4.22% · Δ 30m +0.43% · px 363.48 (prev 348.75)
Mon Aug-31 15:50:42	S1	SMCI	● enter	▲ long	verdict FRESH, direction bullish -> long SMCI (partnership: Cisco is expanding its Secure AI Factory partnership with Nvidia by adding Supermicro to provide integrated liquid-cooled networking and server solutions for AI data centers.)
Mon Aug-31 15:50:42	S4	SMCI	● enter	▲ long	overnight drift: long SMCI at close, exit next close (partnership: Cisco is expanding its Secure AI Factory partnership with Nvidia by adding Supermicro to provide integrated liquid-cooled networking and server solutions for AI data centers.)
Mon Aug-31 16:00:08	S1	META	○ skip	—	verdict REPRICING, direction bearish -> short META (regulatory: Meta has agreed to an $18 billion settlement with U.S. states requiring improved age verification for users on Facebook and Instagram.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long META, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 16:00:08	S4	META	● enter	▼ short	overnight drift: short META at close, exit next close (regulatory: Meta has agreed to an $18 billion settlement with U.S. states requiring improved age verification for users on Facebook and Instagram.)
Mon Aug-31 16:00:08	S1	AMD	○ skip	—	verdict FRESH, direction bullish -> long AMD (partnership: AMD and Cisco announced that their AI infrastructure joint venture with HUMAIN is now live in Saudi Arabia using AMD Instinct MI355X GPUs, with plans to expand capacity significantly by 2027.) [skipped: signal conflict — wanted long, netted, outranked by S3 short AMD mat 85 (new mat 65)]
Mon Aug-31 16:00:08	S3	NVDA	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 16:00:08	S4	AMD	● enter	▲ long	overnight drift: long AMD at close, exit next close (partnership: AMD and Cisco announced that their AI infrastructure joint venture with HUMAIN is now live in Saudi Arabia using AMD Instinct MI355X GPUs, with plans to expand capacity significantly by 2027.)
Mon Aug-31 16:10:42	S1	MU	● enter	▲ long	verdict FRESH, direction bullish -> long MU (earnings: Micron Technology reported a blowout fiscal Q3 with revenue of $41.46 billion and EPS of $25.11, beating estimates significantly while guiding fiscal Q4 revenue to $50 billion.)
Mon Aug-31 16:10:42	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 16:10:42	S4	MU	● enter	▲ long	overnight drift: long MU at close, exit next close (earnings: Micron Technology reported a blowout fiscal Q3 with revenue of $41.46 billion and EPS of $25.11, beating estimates significantly while guiding fiscal Q4 revenue to $50 billion.)
Mon Aug-31 16:20:11	S1	AMZN	○ skip	—	primary long contradicts tape: AMZN -1.83% since prev close
Mon Aug-31 16:20:11	S2	NVDA	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 16:20:11	S4	AMZN	● enter	▲ long	overnight drift: long AMZN at close, exit next close (partnership: AWS announced its first cloud infrastructure region in Saudi Arabia launching in December 2026 and expanded its partnership with HUMAIN to provide AI capacity using AWS Trainium and NVIDIA infrastructure.)
Mon Aug-31 16:40:34	S1	AMZN	○ skip	—	primary long contradicts tape: AMZN -1.99% since prev close
Mon Aug-31 16:40:34	S2	META	○ skip	—	inferred long contradicts tape: META -1.17% since prev close
Mon Aug-31 16:40:34	S3	MSFT	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 16:40:34	S4	AMZN	● enter	▲ long	overnight drift: long AMZN at close, exit next close (product: Amazon expanded AWS GovCloud to include AI models from Meta, Nvidia, OpenAI, Anthropic, and xAI via Amazon Bedrock to capture broader government AI demand.)
Mon Aug-31 16:41:17	S1	META	○ skip	—	verdict REPRICING, direction bearish -> short META (regulatory: A U.S. appeals court allowed thousands of lawsuits regarding addictive social media design to proceed against Meta and Google's YouTube, while Meta reached a settlement with 51 state attorneys general over youth mental health harms.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long META, incumbent held (strictly higher materiality required to flip)]
Mon Aug-31 16:41:17	S4	META	● enter	▼ short	overnight drift: short META at close, exit next close (regulatory: A U.S. appeals court allowed thousands of lawsuits regarding addictive social media design to proceed against Meta and Google's YouTube, while Meta reached a settlement with 51 state attorneys general over youth mental health harms.)
Mon Aug-31 16:46:29	S1	QCOM	○ skip	—	verdict PRICED — Δ prev close +2.44% · Δ 30m -0.24% · px 168.20 (prev 164.19)
Mon Aug-31 16:46:29	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 16:46:29	S4	QCOM	○ skip	—	verdict PRICED — Δ prev close +2.44% · Δ 30m -0.24% · px 168.20 (prev 164.19)
Mon Aug-31 16:50:08	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (regulatory: President Trump warned U.S. communities against blocking data center development to support the $1 trillion AI infrastructure buildout, citing Goldman Sachs research on global AI investment.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 16:50:08	S3	AMD	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 16:50:08	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (regulatory: President Trump warned U.S. communities against blocking data center development to support the $1 trillion AI infrastructure buildout, citing Goldman Sachs research on global AI investment.)
Mon Aug-31 16:50:15	S1	TSLA	○ skip	—	verdict PRICED — Δ prev close +4.82% · Δ 30m +0.27% · px 365.58 (prev 348.75)
Mon Aug-31 16:50:15	S4	TSLA	○ skip	—	verdict PRICED — Δ prev close +4.82% · Δ 30m +0.27% · px 365.58 (prev 348.75)
Mon Aug-31 16:50:27	S1	NVDA	○ skip	—	primary short contradicts tape: NVDA +1.15% since prev close
Mon Aug-31 16:50:27	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 16:50:27	S4	NVDA	● enter	▼ short	overnight drift: short NVDA at close, exit next close (analyst: A former NYT Tokyo bureau chief warns that Nvidia's financing structure and intertwined customer relationships resemble the corporate bubble of 1980s Japan.)
Mon Aug-31 16:50:39	S1	NVDA	○ skip	—	primary short contradicts tape: NVDA +1.15% since prev close
Mon Aug-31 16:50:39	S3	AAPL	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 16:50:39	S4	NVDA	● enter	▼ short	overnight drift: short NVDA at close, exit next close (regulatory: Bank of England Governor Andrew Bailey warned G20 finance ministers that a market correction in overvalued AI companies could trigger a global economic downturn due to high leverage and cross-investment risks.)
Mon Aug-31 16:50:43	S1	NVDA	○ skip	—	primary short contradicts tape: NVDA +1.15% since prev close
Mon Aug-31 16:50:43	S3	AAPL	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 16:50:43	S4	NVDA	● enter	▼ short	overnight drift: short NVDA at close, exit next close (regulatory: Bank of England Governor Andrew Bailey warned G20 finance ministers that high valuations and cross-investments in AI companies could trigger a global market correction and economic downturn.)
Mon Aug-31 17:00:11	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: NVIDIA and Intel announced a strategic collaboration to jointly develop custom datacenter and PC products for hyperscale, enterprise, and consumer markets.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 17:00:11	S3	AMD	○ skip	—	verdict FRESH, direction bearish -> short AMD (partnership: NVIDIA and Intel announced a strategic collaboration to jointly develop custom datacenter and PC products for hyperscale, enterprise, and consumer markets.) [skipped: duplicate theme — already holding S3 short AMD exiting 2026-08-31]
Mon Aug-31 17:00:11	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (partnership: NVIDIA and Intel announced a strategic collaboration to jointly develop custom datacenter and PC products for hyperscale, enterprise, and consumer markets.)
Mon Aug-31 17:00:15	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: NVIDIA and Intel announced a strategic partnership to co-develop custom data center CPUs and client SOCs, accompanied by a $5 billion equity investment from NVIDIA into Intel.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 17:00:15	S3	AMD	○ skip	—	verdict FRESH, direction bearish -> short AMD (partnership: NVIDIA and Intel announced a strategic partnership to co-develop custom data center CPUs and client SOCs, accompanied by a $5 billion equity investment from NVIDIA into Intel.) [skipped: duplicate theme — already holding S3 short AMD exiting 2026-08-31]
Mon Aug-31 17:00:15	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (partnership: NVIDIA and Intel announced a strategic partnership to co-develop custom data center CPUs and client SOCs, accompanied by a $5 billion equity investment from NVIDIA into Intel.)
Mon Aug-31 17:00:46	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (other: Nvidia has committed over $40 billion in equity investments across the AI ecosystem in 2026, including stakes in OpenAI, Corning, and IREN, to secure its dominance in the AI infrastructure stack.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 17:00:46	S3	AMD	○ skip	—	verdict FRESH, direction bearish -> short AMD (other: Nvidia has committed over $40 billion in equity investments across the AI ecosystem in 2026, including stakes in OpenAI, Corning, and IREN, to secure its dominance in the AI infrastructure stack.) [skipped: duplicate theme — already holding S3 short AMD exiting 2026-08-31]
Mon Aug-31 17:00:46	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (other: Nvidia has committed over $40 billion in equity investments across the AI ecosystem in 2026, including stakes in OpenAI, Corning, and IREN, to secure its dominance in the AI infrastructure stack.)
Mon Aug-31 17:10:23	S1	AVGO	● enter	▲ long	verdict FRESH, direction bullish -> long AVGO (earnings: Broadcom's fiscal Q2 2026 results show that while custom AI silicon is compressing gross margins, operating margins have reached record levels, supporting a bullish case for the stock.)
Mon Aug-31 17:10:23	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 17:10:23	S4	AVGO	● enter	▲ long	overnight drift: long AVGO at close, exit next close (earnings: Broadcom's fiscal Q2 2026 results show that while custom AI silicon is compressing gross margins, operating margins have reached record levels, supporting a bullish case for the stock.)
Mon Aug-31 17:10:53	S1	TSLA	○ skip	—	verdict PRICED — Δ prev close +4.68% · Δ 30m +0.23% · px 365.07 (prev 348.75)
Mon Aug-31 17:10:53	S4	TSLA	○ skip	—	verdict PRICED — Δ prev close +4.68% · Δ 30m +0.23% · px 365.07 (prev 348.75)
Mon Aug-31 17:11:06	S1	NVDA	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 17:11:06	S2	META	○ skip	—	inferred long contradicts tape: META -1.23% since prev close
Mon Aug-31 17:11:06	S3	AMD	○ skip	—	inferred long: materiality 65 below floor 75
Mon Aug-31 17:11:06	S4	NVDA	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 17:20:18	S1	META	● enter	▼ short	verdict REPRICING, direction bearish -> short META (regulatory: A U.S. District Judge approved a settlement requiring Meta to pay up to $17.1 billion to 29 states over allegations of harming children and teens on Facebook and Instagram.)
Mon Aug-31 17:20:18	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Mon Aug-31 17:20:18	S4	META	● enter	▼ short	overnight drift: short META at close, exit next close (regulatory: A U.S. District Judge approved a settlement requiring Meta to pay up to $17.1 billion to 29 states over allegations of harming children and teens on Facebook and Instagram.)
Mon Aug-31 17:20:35	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (guidance: Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 17:20:35	S2	AMZN	○ skip	—	direction unclear for AMZN
Mon Aug-31 17:20:35	S3	AMD	○ skip	—	verdict FRESH, direction bearish -> short AMD (guidance: Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.) [skipped: duplicate theme — already holding S3 short AMD exiting 2026-08-31]
Mon Aug-31 17:20:35	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (guidance: Nvidia provided unprecedented full-year guidance projecting 70% revenue growth for fiscal 2028 despite ongoing supply chain and memory component constraints.)
Mon Aug-31 17:24:31	S3	AAPL	○ skip	—	inferred short move already absorbed: AAPL -1.70% since prev close
Mon Aug-31 17:30:14	S1	NVDA	○ skip	—	primary short contradicts tape: NVDA +1.24% since prev close
Mon Aug-31 17:30:14	S3	AMD	○ skip	—	direction unclear for AMD
Mon Aug-31 17:30:14	S4	NVDA	● enter	▼ short	overnight drift: short NVDA at close, exit next close (regulatory: The U.S. Commerce Department is drafting new export controls to block Chinese AI firms from accessing Nvidia GPUs via cloud services in third countries like Thailand and Singapore.)
Mon Aug-31 17:30:33	S1	SMCI	○ skip	—	verdict REPRICING, direction bullish -> long SMCI (earnings: Super Micro Computer reported strong fiscal 2026 results with 78% revenue growth and a record backlog driven by AI demand, positioning the company for continued expansion in FY27.) [skipped: duplicate theme — already holding S1 long SMCI exiting 2026-08-31]
Mon Aug-31 17:30:33	S3	NVDA	○ skip	—	direction unclear for NVDA
Mon Aug-31 17:30:33	S4	SMCI	● enter	▲ long	overnight drift: long SMCI at close, exit next close (earnings: Super Micro Computer reported strong fiscal 2026 results with 78% revenue growth and a record backlog driven by AI demand, positioning the company for continued expansion in FY27.)
Mon Aug-31 17:50:41	S1	NVDA	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 17:50:41	S2	AMZN	○ skip	—	inferred long contradicts tape: AMZN -1.93% since prev close
Mon Aug-31 17:50:41	S4	NVDA	○ skip	—	news 8-24h old at decision, floor 4h
Mon Aug-31 17:51:00	S1	AMD	○ skip	—	verdict FRESH, direction bullish -> long AMD (product: AMD secured a contract to supply its next-generation Instinct MI430X GPUs and 256-core EPYC CPUs for Europe's LUMI-AI supercomputer, marking a significant win against Nvidia in the high-performance computing sector.) [skipped: signal conflict — wanted long, netted, outranked by S3 short AMD mat 85 (new mat 65)]
Mon Aug-31 17:51:00	S3	NVDA	○ skip	—	inferred short contradicts tape: NVDA +1.13% since prev close
Mon Aug-31 17:51:00	S4	AMD	● enter	▲ long	overnight drift: long AMD at close, exit next close (product: AMD secured a contract to supply its next-generation Instinct MI430X GPUs and 256-core EPYC CPUs for Europe's LUMI-AI supercomputer, marking a significant win against Nvidia in the high-performance computing sector.)
Mon Aug-31 18:00:26	S2	GOOGL	○ skip	—	direction unclear for GOOGL
Mon Aug-31 18:00:26	S3	AVGO	○ skip	—	inferred short: materiality 65 below floor 75
Mon Aug-31 18:00:34	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (m&a: Nvidia is reportedly in advanced talks to acquire AI model platform Hugging Face for approximately $13 billion to secure its position in the open-weight model ecosystem.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-08-31]
Mon Aug-31 18:00:34	S3	AMD	○ skip	—	verdict FRESH, direction bearish -> short AMD (m&a: Nvidia is reportedly in advanced talks to acquire AI model platform Hugging Face for approximately $13 billion to secure its position in the open-weight model ecosystem.) [skipped: duplicate theme — already holding S3 short AMD exiting 2026-08-31]
Mon Aug-31 18:00:34	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (m&a: Nvidia is reportedly in advanced talks to acquire AI model platform Hugging Face for approximately $13 billion to secure its position in the open-weight model ecosystem.)

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