Mon Aug-31 19:04:08
times in Europe/Lisbon
🚨 Alert #187 Fri Jul-17 21:34:41
China's Xi Jinping Wants AI to Be Open to the World -- and Out of America's Control
Chinese President Xi Jinping advocated for open-source AI and international cooperation at the World Artificial Intelligence Conference, highlighting geopolitical tensions and trade restrictions that negatively impact Nvidia's market access.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | UNKNOWN | -2.35% | — | 198.60 | 206.45 | |
| META | · unclear | UNKNOWN | -3.17% | — | 626.66 | 655.30 | |
| TSM | · unclear | UNKNOWN | -2.89% | — | 387.71 | 403.82 | |
| GOOGL | · unclear | UNKNOWN | -2.27% | — | 334.74 | 350.26 | |
| ASML | · unclear | UNKNOWN | -1.84% | — | 1709.45 | 1787.74 | |
| MSFT | · unclear | UNKNOWN | -1.73% | — | 389.60 | 396.89 | |
| peer AMD | · unclear | UNKNOWN | -1.41% | — | 462.12 | 505.29 | |
| AVGO | · unclear | UNKNOWN | -1.19% | — | 358.73 | 376.80 | |
| AMZN | · unclear | UNKNOWN | -1.09% | — | 244.00 | 249.74 | |
| MU | · unclear | UNKNOWN | -0.65% | — | 808.10 | 902.11 | |
| QCOM | · unclear | UNKNOWN | +0.60% | — | 165.27 | 172.45 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict UNKNOWN — Δ prev close -2.35% · px 202.53 (prev 207.40) → close +0.47% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close +0.87% |
| S4 | NVDA | ○ skip | — | overnight drift: sell NVDA at close, exit next close (regulatory: Chinese President Xi Jinping advocated for open-source AI and international cooperation at the World Artificial Intelligence Conference, highlighting geopolitical tensions and trade restrictions that negatively impact Nvidia's market access.) [skipped at close: duplicate — already holding S4 sell NVDA exiting 2026-07-20] |
📈 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.