Mon Aug-31 20:12:53
times in Europe/Lisbon
🚨 Alert #1123 Wed Jul-29 13:20:32
The US is banning foreign robots
The FCC has implemented import restrictions on advanced robotic devices and power inverters from foreign manufacturers, potentially impacting Tesla's humanoid robot production and supply chain.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | verdict REPRICING, direction bearish -> short TSLA (regulatory: The FCC has implemented import restrictions on advanced robotic devices and power inverters from foreign manufacturers, potentially impacting Tesla's humanoid robot production and supply chain.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long TSLA, incumbent held (strictly higher materiality required to flip)] → close -2.94% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | - | ○ skip | — | no peer in universe |
| S4 | TSLA | ○ skip | — | overnight drift: short TSLA at close, exit next close (regulatory: The FCC has implemented import restrictions on advanced robotic devices and power inverters from foreign manufacturers, potentially impacting Tesla's humanoid robot production and supply chain.) [skipped at close: outranked — mat 65 short lost to mat 85 short (decision 4556) for S4 TSLA exiting 2026-07-30] |
📈 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.