Mon Aug-31 19:01:58
times in Europe/Lisbon
🚨 Alert #264 Mon Jul-20 17:10:04
Apple's Fight With OpenAI Reveals a Risk Every Leader Should Take Seriously
Apple filed a lawsuit against OpenAI alleging a coordinated campaign of corporate espionage and trade secret theft involving the recruitment of engineers.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▼ bearish | PRICED | -2.53% | -0.21% | 324.24 | 333.43 | |
| AMD | · unclear | PRICED | +4.29% | +1.03% | 502.09 | 525.31 | |
| GOOGL | · unclear | PRICED | +2.60% | -0.47% | 347.73 | 359.49 | |
| NVDA | · unclear | PRICED | +1.64% | +0.29% | 202.33 | 207.26 | |
| peer MSFT | · unclear | PRICED | +1.54% | +0.49% | 388.63 | 402.83 | |
| META | · unclear | FRESH | +0.30% | -0.10% | 637.32 | 678.03 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.53% · Δ 30m -0.21% · px 325.31 (prev 333.74) → close +0.54% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.56% |
| S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.53% · Δ 30m -0.21% · px 325.31 (prev 333.74) |
📈 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.