Mon Aug-31 19:08:45
times in Europe/Lisbon
🚨 Alert #1143 Wed Jul-29 14:52:44
When AI Attacks AI: A Wake-Up Call For CIOs
Nvidia, Microsoft, and Palantir joined over 30 companies in forming the Open Secure AI Alliance to develop open, inspectable defensive tools against autonomous AI threats.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | REPRICING | -0.92% | -0.65% | 188.89 | 197.56 | |
| SMCI | · unclear | PRICED | -2.93% | -1.13% | 25.22 | 28.35 | |
| AMD | · unclear | REPRICING | -1.54% | -0.75% | 420.63 | 458.46 | |
| TSM | · unclear | REPRICING | -1.52% | -0.57% | 368.30 | 390.77 | |
| ASML | · unclear | REPRICING | -1.10% | -0.57% | 1531.35 | 1613.00 | |
| AAPL | · unclear | REPRICING | +0.97% | +1.31% | 337.73 | 344.32 | |
| MU | · unclear | FRESH | -0.97% | -0.42% | 708.59 | 835.51 | |
| MSFT | ▲ bullish | REPRICING | -0.92% | -1.19% | 389.74 | 425.60 | |
| AMZN | · unclear | REPRICING | -0.86% | -0.75% | 224.70 | 232.52 | |
| META | · unclear | REPRICING | -0.78% | -0.73% | 521.74 | 599.09 | |
| PLTR | ▲ bullish | FRESH | +0.67% | +0.40% | 120.59 | 126.93 | |
| TSLA | · unclear | FRESH | -0.58% | -0.35% | 293.83 | 308.84 | |
| QCOM | · unclear | FRESH | -0.45% | -0.38% | 143.70 | 164.29 | |
| AVGO | · unclear | FRESH | -0.43% | +0.07% | 364.85 | 384.61 | |
| peer GOOGL | · unclear | REPRICING | -0.28% | -0.75% | 329.81 | 342.09 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (partnership: Nvidia, Microsoft, and Palantir joined over 30 companies in forming the Open Secure AI Alliance to develop open, inspectable defensive tools against autonomous AI threats.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S3 short NVDA, incumbent held (strictly higher materiality required to flip)] → close -2.34% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close +1.00% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: Nvidia, Microsoft, and Palantir joined over 30 companies in forming the Open Secure AI Alliance to develop open, inspectable defensive tools against autonomous AI threats.) [skipped at close: outranked — mat 65 long lost to mat 90 long (decision 4900) for S4 NVDA 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.