Mon Aug-31 19:07:52
times in Europe/Lisbon
🚨 Alert #1149 Wed Jul-29 15:30:29
Chinese company Apple has been lobbying for to the US government called 'ticking time bomb' in America
Apple faces potential US national security investigation and bipartisan scrutiny for lobbying to source memory chips from Chinese manufacturer CXMT, which is designated as a Chinese military company.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict REPRICING, direction bearish -> short AAPL (regulatory: Apple faces potential US national security investigation and bipartisan scrutiny for lobbying to source memory chips from Chinese manufacturer CXMT, which is designated as a Chinese military company.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S2 long AAPL, incumbent held (strictly higher materiality required to flip)] → close -0.70% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MU | ○ skip | — | verdict PRICED — Δ prev close -3.76% · Δ 30m -2.07% · px 789.71 (prev 820.53) → close -5.68% |
| S4 | AAPL | ○ skip | — | overnight drift: short AAPL at close, exit next close (regulatory: Apple faces potential US national security investigation and bipartisan scrutiny for lobbying to source memory chips from Chinese manufacturer CXMT, which is designated as a Chinese military company.) [skipped at close: outranked — mat 65 short lost to mat 85 long (decision 4908) for S4 AAPL 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.