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Daily Alpha Report: Sunday, May 3, 2026
DAILY
2026-05-03
Generated 5/3/2026, 3:05:44 PM
Daily Alpha Report: Sunday, May 3, 2026
Generated at 2026-05-03T15:05:44.814Z
Executive Summary
NVDA leads the alpha ranking at 64.5.
OPENAI saw the biggest surge (+8.4 alpha).
Alpha Leaderboard
| Rank | Ticker | Alpha | Change |
|---|---|---|---|
| #1 (+4) | NVDA | 64.5 | +1.1 |
| #2 (-1) | AMD | 63.6 | -3.8 |
| #3 (+3) | TSM | 63.4 | +0.4 |
| #4 (-2) | GOOGL | 63.2 | -0.6 |
| #5 (+2) | AMZN | 63.1 | +1.9 |
| #6 (-3) | MSFT | 62.8 | -0.8 |
| #7 (-3) | INTC | 62.1 | -1.4 |
| #8 (—) | META | 55.3 | +0.1 |
| #9 (—) | AI | 54.7 | +0.0 |
| #10 (+3) | OPENAI | 53.0 | +8.4 |
Notable Movers
- NVDA: 4 positions up (alpha +1.1)
- TSM: 3 positions up (alpha +0.4)
- GOOGL: 2 positions down (alpha -0.6)
- AMZN: 2 positions up (alpha +1.9)
- MSFT: 3 positions down (alpha -0.8)
Divergence Radar
Stocks where alpha signal diverges significantly from price action.
- INTC [FROTH RISK]: Divergence -9.5, Alpha 62.1
- QCOM [SIGNAL LEAD]: Divergence +5.9, Alpha 51.4
- MU [FROTH RISK]: Divergence -4.6, Alpha 50.2
- ON [FROTH RISK]: Divergence -3.9, Alpha 40.6
- AMD [FROTH RISK]: Divergence -2.9, Alpha 63.6
Active Alerts
- ALPHA_SPIKE (73x) (INTC, OPENAI, UPST...)
- RANK_JUMP (96x) (GOOGL, ADI, CSCO...)
- DIVERGENCE (1x) (ON)
Signal Health
This report was auto-generated by Silicon Analysis. All research sections include citations to primary sources.
Signal health data unavailable