Mon Aug-31 20:02:24
times in Europe/Lisbon
🚨 Alert #1086 Tue Jul-28 20:20:06
Trump administration to ban new Chinese humanoid robots, protecting US AI buildout
The Trump administration plans to ban imports of Chinese humanoid robots and power inverters to protect U.S. AI supply chains and national security.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSLA | ▲ bullish | FRESH | -0.93% | -0.16% | 301.59 | 309.83 | |
| peer AMD | ▲ bullish | PRICED | -6.98% | +0.98% | 444.02 | 475.77 | |
| GOOGL | ▲ bullish | PRICED | +2.35% | -0.48% | 325.28 | 335.89 | |
| MSFT | ▲ bullish | REPRICING | +1.24% | -0.93% | 391.72 | 399.95 | |
| NVDA | ▲ bullish | FRESH | +0.62% | +0.22% | 193.21 | 198.53 | |
| AMZN | ▲ bullish | FRESH | -0.14% | -0.17% | 228.16 | 234.02 | |
| META | ▲ bullish | FRESH | +0.04% | -0.04% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | verdict FRESH, direction bullish -> long TSLA (regulatory: The Trump administration plans to ban imports of Chinese humanoid robots and power inverters to protect U.S. AI supply chains and national security.) [skipped: signal conflict — wanted long, netted, outranked by S1 short TSLA mat 85 (new mat 65)] → close -0.03% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -6.98% · Δ 30m +0.98% · px 460.42 (prev 494.95) → close -0.97% |
| S4 | TSLA | ○ skip | — | overnight drift: long TSLA at close, exit next close (regulatory: The Trump administration plans to ban imports of Chinese humanoid robots and power inverters to protect U.S. AI supply chains and national security.) [skipped at close: outranked — mat 65 long lost to mat 90 short (decision 4236) for S4 TSLA exiting 2026-07-29] |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.