Daily Alpha Report: Friday, December 5, 2025

Generated at 2025-12-05T13:40:30.073Z

Executive Summary

NVDA leads the alpha ranking at 43.7. NVDA saw the biggest decline (-51.3 alpha).

Alpha Leaderboard

Rank	Ticker	Alpha	Change
#1 (—)	NVDA	43.7	-51.3
#2 (+1)	AVGO	38.2	-47.8
#3 (-1)	TSM	36.4	-50.6
#4 (+3)	AMZN	35.7	-38.3
#5 (-1)	AMD	34.3	-48.7
#6 (—)	MSFT	29.4	-46.6
#7 (-2)	GOOGL	27.4	-50.6
#8 (—)	INTC	15.3	-41.7

Notable Movers

• NVDA: 0 positions down (alpha -51.3)
• AVGO: 1 positions up (alpha -47.8)
• TSM: 1 positions down (alpha -50.6)
• AMZN: 3 positions up (alpha -38.3)
• AMD: 1 positions down (alpha -48.7)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

• MSFT [FROTH RISK]: Divergence +0.0, Alpha 29.4
• GOOGL [FROTH RISK]: Divergence +0.0, Alpha 27.4
• AMZN [FROTH RISK]: Divergence +0.0, Alpha 35.7
• TSM [FROTH RISK]: Divergence +0.0, Alpha 36.4
• AVGO [FROTH RISK]: Divergence +0.0, Alpha 38.2

Active Alerts

• PIPELINE_STALE (1x)
• ALPHA_SPIKE (8x) (MSFT, GOOGL, AMZN...)
• RANK_JUMP (1x) (AMZN)

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Signal Health

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This report was auto-generated by Silicon Analysis. All research sections include citations to primary sources.