Mon Aug-31 19:05:00
times in Europe/Lisbon
🚨 Alert #1385 Thu Jul-30 17:30:25
Aschenbrenner's Situational Awareness fund sells out to Citadel
Situational Awareness hedge fund was forced to liquidate its entire public equity portfolio, including significant positions in Micron and other AI infrastructure stocks, to Citadel following steep losses and margin calls.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.95% · Δ 30m +0.49% · px 856.91 (prev 739.00) → close +1.84% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) → close +0.52% |
| S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.95% · Δ 30m +0.49% · px 856.91 (prev 739.00) |
📈 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.