Mon Aug-31 19:06:10
times in Europe/Lisbon
🚨 Alert #1095 Tue Jul-28 20:33:51
China Fires Back at U.S. 'AI Hegemonism' as Distillation Dispute Threatens to Split Global Tech
China's commerce ministry accused the U.S. of AI hegemonism and threatened retaliatory measures following U.S. allegations that Chinese firms stole IP from American AI models like Anthropic's Claude.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▼ bearish | FRESH | -0.19% | -0.17% | 228.16 | 234.02 | |
| MU | ▼ bearish | PRICED | -7.83% | +0.45% | 774.65 | 848.99 | |
| PLTR | ▼ bearish | PRICED | -6.30% | -0.47% | 117.98 | 128.50 | |
| AMD | ▼ bearish | PRICED | -6.02% | +1.25% | 444.02 | 475.77 | |
| SMCI | ▼ bearish | PRICED | -4.18% | +0.55% | 27.27 | 28.69 | |
| QCOM | ▼ bearish | PRICED | -3.61% | +0.51% | 162.26 | 167.70 | |
| ASML | ▼ bearish | PRICED | -3.52% | +0.51% | 1555.72 | 1598.06 | |
| peer GOOGL | ▼ bearish | PRICED | +2.35% | -0.29% | 325.28 | 335.89 | |
| TSM | ▼ bearish | PRICED | -1.14% | +0.34% | 381.24 | 395.36 | |
| MSFT | ▼ bearish | REPRICING | +1.00% | -0.84% | 391.72 | 399.95 | |
| TSLA | ▼ bearish | FRESH | -0.84% | +0.07% | 301.59 | 309.83 | |
| NVDA | ▼ bearish | FRESH | +0.69% | +0.20% | 193.21 | 198.53 | |
| AAPL | ▼ bearish | FRESH | +0.67% | -0.11% | 335.94 | 341.25 | |
| AVGO | ▼ bearish | FRESH | +0.51% | +0.46% | 360.53 | 385.19 | |
| META | ▼ bearish | FRESH | -0.10% | -0.29% | 587.04 | 600.38 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict FRESH, direction bearish -> short AMZN (regulatory: China's commerce ministry accused the U.S. of AI hegemonism and threatened retaliatory measures following U.S. allegations that Chinese firms stole IP from American AI models like Anthropic's Claude.) [skipped: duplicate theme — already holding S1 short AMZN exiting 2026-07-28] → close +0.01% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.35% · Δ 30m -0.29% · px 334.25 (prev 326.56) → close -0.20% |
| S4 | AMZN | ○ skip | — | overnight drift: short AMZN at close, exit next close (regulatory: China's commerce ministry accused the U.S. of AI hegemonism and threatened retaliatory measures following U.S. allegations that Chinese firms stole IP from American AI models like Anthropic's Claude.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4360) for S4 AMZN 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.