Sun Oct-18 16:25:07
times in Europe/Lisbon
🚨 Alert #1404 Thu Jul-30 18:00:38
Altman meets US lawmakers, discusses new models and security breach incident
OpenAI CEO Sam Altman met with U.S. lawmakers to discuss AI security and new models, prompting the Trump administration to consider expanded oversight and bipartisan legislation for an AI kill switch.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▼ bearish | PRICED | +16.67% | +0.07% | 425.60 | 458.17 | |
| MU | ▼ bearish | PRICED | +16.34% | +0.33% | 747.00 | 910.99 | |
| AMD | ▼ bearish | PRICED | +13.23% | +0.20% | 440.89 | 499.88 | |
| META | ▼ bearish | PRICED | -9.33% | -0.13% | 526.00 | 544.23 | |
| SMCI | ▼ bearish | PRICED | +8.21% | -0.57% | 26.27 | 28.40 | |
| TSM | ▼ bearish | PRICED | +7.61% | -0.03% | 381.99 | 412.77 | |
| ASML | ▼ bearish | PRICED | +6.62% | -0.06% | 1599.38 | 1684.28 | |
| AMZN | ▼ bearish | PRICED | +5.18% | -0.10% | 232.55 | 258.50 | |
| AVGO | ▼ bearish | PRICED | +4.02% | -0.47% | 374.22 | 391.00 | |
| TSLA | ▼ bearish | PRICED | +2.69% | -0.19% | 302.90 | 310.76 | |
| peer NVDA | ▼ bearish | PRICED | +1.89% | -0.09% | 192.16 | 197.05 | |
| AAPL | ▼ bearish | PRICED | -1.89% | -0.10% | 308.00 | 336.96 | |
| QCOM | ▼ bearish | PRICED | -1.68% | -0.10% | 146.00 | 153.87 | |
| PLTR | ▼ bearish | FRESH | -0.98% | +0.14% | 120.48 | 123.42 | |
| GOOGL | ▼ bearish | FRESH | -0.55% | +0.01% | 331.43 | 337.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +0.07% · px 455.65 (prev 390.54) → close -0.85% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.89% · Δ 30m -0.09% · px 193.60 (prev 190.01) → close +0.60% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +0.07% · px 455.65 (prev 390.54) |
📈 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 ≥ 70.