event detail

$VRT — watch only

Datacenter power sympathy move with stale base card

CREDIBLE_SECONDARYWATCH_ONLYRESEARCH_NEEDED

verdict

61 score

Current verdict: Tape is constructive, but base-card freshness blocks an action signal until valuation and capital structure are refreshed.

Trigger: Refresh valuation/dilution guardrail before action

Invalidation: Sector move fades below VWAP

Major risk: Valuation guardrail is stale

tape

reclaim

price$118.74

move+5.7%

relvol3.9x

first seen08:44

evidence panel

id	type	source	time	status	exact excerpt
ev-news-vrt-001	NEWS	Trade press	08:44	CREDIBLE_SECONDARY	Datacenter power demand remains a constraint for AI buildouts.

claim ledger

claim	type	status	confidence	exact support
Datacenter power demand remains a relevant AI infrastructure theme.cl-vrt-001	theme	VERIFIED	74%	power demand remains a constraint for AI buildouts

positive scores

audit

news quality3/5

novelty2/5

tape4/5

flow2/5

squeeze1/5

risk scores

audit

crowding-2

supply0

valuation-3

main riskValuation guardrail is stale

trade plan

RESEARCH_NEEDED

Entry / trigger: Refresh valuation/dilution guardrail before action

Stop: Sector move fades below VWAP

Target 1: research first

Target 2: research first

Time horizon: 1H / 1D / 3D / 10D

scenario panel

scenario	prob	path	target	confirmation	invalidation	horizon
Research-needed	70%	Wait for guardrail refresh before action.	n/a	Base card refreshed and tape still confirms	VWAP reclaim fails	1D

telegram draft

evidence label required

$VRT — WATCH_ONLY
Evidence: CREDIBLE_SECONDARY
Event: Tape is constructive, but base-card freshness blocks an action signal until valuation and capital structure are refreshed.
Move: +5.7% | RelVol: 3.9x | VWAP: reclaim

Entry/Trigger: Refresh valuation/dilution guardrail before action
Stop/Invalidation: Sector move fades below VWAP
Targets: research first, research first
Main risk: Valuation guardrail is stale
Dashboard: /events/evt-research-needed

red-team

mvp 0

Strongest reason not to trade: Valuation guardrail is stale

Check whether catalyst is recycled, already priced, or contradicted.

Supply and crowding risks must remain visible in Telegram.

fundamental guardrail

mvp 0

Base card: mock / pending persistence.

Valuation risk: -3

Supply risk: 0

postmortem

mvp 0

Return 15m / 1h / EOD / 1D / 3D / 10D pending.

MFE/MAE pending.

Outcome label pending after signal lifecycle.

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