Mon Aug-31 19:03:38
times in Europe/Lisbon
🚨 Alert #2180 Fri Aug-07 19:10:45
Trump Blocks Mandatory AI Audits: Government Evaluation Shares Exploited Sandbox Flaw
President Trump signaled opposition to the bipartisan FRONTIER Act and mandatory AI audits, favoring voluntary NIST guidelines instead.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | FRESH | -0.91% | -0.11% | 353.92 | 358.90 | |
| PLTR | ▲ bullish | PRICED | +9.53% | -0.51% | 157.83 | 172.32 | |
| TSLA | ▲ bullish | PRICED | +2.67% | +0.26% | 321.30 | 333.19 | |
| AMD | ▲ bullish | PRICED | -1.50% | +0.28% | 477.05 | 504.28 | |
| NVDA | ▲ bullish | PRICED | +1.49% | 0.00% | 219.52 | 224.71 | |
| AMZN | ▲ bullish | FRESH | +0.95% | +0.21% | 273.10 | 278.24 | |
| META | ▲ bullish | FRESH | +0.31% | -0.09% | 587.29 | 621.38 | |
| MSFT | ▲ bullish | FRESH | +0.10% | +0.12% | 467.18 | 504.85 | |
| peer AAPL | ▲ bullish | FRESH | +0.02% | -0.15% | 311.38 | 314.34 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (regulatory: President Trump signaled opposition to the bipartisan FRONTIER Act and mandatory AI audits, favoring voluntary NIST guidelines instead.) [skipped: duplicate theme — already holding S3 long GOOGL exiting 2026-08-07] → close +0.17% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred long: materiality 65 below floor 75 → close +0.47% |
| S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (regulatory: President Trump signaled opposition to the bipartisan FRONTIER Act and mandatory AI audits, favoring voluntary NIST guidelines instead.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 8700) for S4 GOOGL exiting 2026-08-10] |
📈 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.