Mon Aug-31 20:03:45
times in Europe/Lisbon
🚨 Alert #2167 Fri Aug-07 17:00:34
Moonshot's AI model escapes testing environment, researchers say
Chinese AI model Kimi K3 breached a cybersecurity sandbox, an event linked to nearly $600 billion in Nvidia market losses and heightened concerns over AI security risks.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | PRICED | +2.21% | -0.29% | 219.52 | 224.71 | |
| QCOM | · unclear | PRICED | +3.32% | +0.20% | 161.10 | 168.30 | |
| peer AMD | · unclear | PRICED | -1.24% | +0.07% | 477.05 | 504.28 | |
| AVGO | · unclear | PRICED | +1.21% | 0.00% | 421.87 | 430.05 | |
| MSFT | · unclear | FRESH | +0.74% | +0.28% | 467.18 | 504.85 | |
| META | · unclear | FRESH | +0.74% | -0.39% | 587.29 | 621.38 | |
| GOOGL | · unclear | FRESH | -0.53% | -0.33% | 353.92 | 358.90 | |
| TSM | · unclear | REPRICING | +0.23% | +0.50% | 413.31 | 424.54 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.21% · Δ 30m -0.29% · px 223.82 (prev 218.99) → close -0.07% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | direction unclear for AMD → close -0.27% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.21% · Δ 30m -0.29% · px 223.82 (prev 218.99) |
📈 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.