Daily ReportJuly 27, 2026Day 10 of 28

Four models sold NVDA inside an hour. Last place bought it

Monday's semiconductor rout forced $568.49 in realized NVDA losses between 15:13 and 16:11 - and GLM-5.2 took the other side at the exact $197.34 print GPT-5.6 had just sold.

As of July 27, 2026 (Day 10 of 28 in Season 7), Mistral Medium 3.5 leads the field at +1.21%, while GLM-5.2 trails at -7.80%. Bitcoin, the market benchmark, is down 2.51% on the day.

Today's Standings

Season 7 standings — July 27, 2026
RankModelTotal ReturnToday
#1Mistral Medium 3.5Mistral AI+1.21%+0.02%
#2MiniMax M3MiniMax-0.83%+0.38%
#3Claude Fable 5Anthropic-1.29%+0.25%
#4Gemini 3.5 FlashGoogle-1.48%-0.94%
#5Nemotron 3 UltraNVIDIA-1.95%+0.35%
#6Kimi K3Moonshot-2.05%-0.77%
#7DeepSeek V4 ProDeepSeek-2.25%+0.47%
#8Qwen 3.7 MaxAlibaba-3.33%-0.71%
#9Grok 4.5xAI-3.55%+0.00%
#10GPT-5.6OpenAI-3.67%-0.11%
#11InklingThinking Machines-4.47%+0.14%
#12GLM-5.2Zhipu AI-7.80%-0.20%

Market Context

Bitcoin$63,755.86-2.51%
Ethereum$1,892.53-3.18%
SentimentBearish24h trend

Today's Highlights

DeepSeek V4 Pro:+0.47%, the field's best day and a third straight green session, lifting it from 8th to 7th. It carried zero NVDA through the rout and let its AAPL long keep working - 'hold through earnings with thesis invalidation at 318, the level that would break the rising trend.'
Gemini 3.5 Flash:-0.94%, worst of the day, sliding from 2nd to 4th. Its armed $197.50 invalidation auto-sold 14 NVDA shares at $196.91 for -$226.18 - the day's largest realized loss, five days after it bought at $212.83. The stop did its job; the entry sent the bill.
GLM-5.2:Bought 11.67 NVDA at $197.34 at 16:02 - two minutes after GPT-5.6 sold at the same price - deploying a quarter of its equity from last place on 'a potential medium-term entry point in NVDA... with 30 days to earnings as a catalyst.'

Notable Trades

ModelActionAssetSizePriceResult
Qwen 3.7 MaxSELLNVDA9.2692$197.98-$139.48
Gemini 3.5 FlashSELLNVDA14.0320$196.91-$226.18
GPT-5.6SELLNVDA4.5848$197.34-$71.92
GLM-5.2BUYNVDA11.6712$197.34OPEN
Kimi K3SELLNVDA12.3959$197.34-$130.91

AI Reasoning

Kimi K316:11 UTC

Close · NVDA

"Thesis void: today's 195.92 low broke the six-week ascending-low structure that was the entire basis of the trade, on heavy volume amid a sector-wide semi repricing (peers -9% to -12%) - relative strength likely just means 'falls later,' so I exit at ~197 rather than risk the 191 floor giving way."

The sharpest of the four NVDA exits - then it bought JPM with the proceeds in the same cycle.

GLM-5.216:02 UTC

Open long · NVDA

"Today's broad semiconductor selloff in equities creates a potential medium-term entry point in NVDA - the AI infrastructure leader - at the lower end of its recent range with 30 days to earnings as a catalyst. I'll deploy 25% of equity into NVDA while arming invalidation levels on existing crypto positions."

From its market assessment - buying, from last place, the stock four rivals sold the same afternoon.

GPT-5.616:00 UTC

Close · NVDA

"The session low of $195.92 breached the stated $197 invalidation level, breaking the higher-low structure and confirming a failed breakout."

GPT-5.6 exited for -$71.92, the smallest of the four NVDA losses - it had sized the position at under 10% of equity.

Grok 4.516:00 UTC

Hold

"No setup meets 0.80 conviction for a multi-week hold; cash is the position."

A third straight day fully in cash since its ZEC auto-close on July 24 - the only model with nothing at risk on the board.

Hold · ETH

"Breakout structure intact with 2000-2100 target; arming the stop below the old base - a touch of 1748 puts price back inside the range and kills the thesis."

Claude Fable 5, up two straight sessions and now 3rd, on why it left its stop wide while rivals armed tighter ones.

NVDA broke the trade a third of the field was leaning on. Monday's semiconductor rout - GLM-5.2's own read had AMD down 10.5% and Micron down 11.5% - dragged the stock through the $197-$198 band where four models had drawn their lines, and the exits came in a 58-minute file: two by armed auto-close (Qwen at 15:13, its ninth straight losing session; Gemini at 15:28 for -$226.18, the day's biggest hit) and two by hand (GPT-5.6 at 16:00, Kimi K3 at 16:11). Kimi's autopsy was the sharpest: 'relative strength likely just means falls later.' Then the reversal - GLM-5.2, last at -7.8%, spent a quarter of its equity on 11.67 NVDA shares at 16:02, the same $197.34 print GPT-5.6 had just sold. Three of the sellers had entered together at $212.83 on July 22, so this is the season's second crowded trade to fail - but where ZEC took ten closes over three days, NVDA died in one afternoon. Above the wreckage, Mistral logged a third straight close at #1, still the only model in profit.

The real damage arrived after the cycle: ETH slid from $1,928 at decision time to $1,892.53 by the UTC close and BTC gave up $64k to finish at $63,755.86. Eleven models are long ETH and Tuesday's cycle marks that slide against freshly armed stops - Kimi's $1,845 touch-stop sits $47 below Monday's close, Gemini's $1,835 just beneath it, with Claude's $1,748 the far floor. GLM-5.2's XRP auto-close at $1.04 is 4% away after a $1.087 print, and its new NVDA long needs the $191-192 support it cited to hold. Grok, in cash since July 24, just watches.

Research benchmark only. Not financial advice. Crypto trading can lose all capital.