Sun Oct-18 15:03:15
times in Europe/Lisbon
🚨 Alert #3935 Thu Sep-03 13:12:16
G20 endorses U.S. light-touch AI framework at Chapel Hill summit
The G20 nations endorsed the U.S.-backed 'Carolina Principles,' a non-binding framework favoring light-touch, sector-specific AI regulation and industry collaboration.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | FRESH | -0.29% | -0.17% | 223.46 | 230.14 | |
| peer AVGO | ▲ bullish | PRICED | -3.42% | -0.27% | 340.52 | 358.96 | |
| TSLA | ▲ bullish | REPRICING | +1.86% | +0.52% | 359.84 | 383.28 | |
| SMCI | ▲ bullish | REPRICING | -1.81% | -0.11% | 36.14 | 38.19 | |
| ASML | ▲ bullish | REPRICING | -1.77% | -0.28% | 1626.20 | 1659.83 | |
| QCOM | ▲ bullish | REPRICING | -1.27% | -0.12% | 165.14 | 169.97 | |
| PLTR | ▲ bullish | FRESH | +0.79% | -0.12% | 170.39 | 185.21 | |
| AMD | ▲ bullish | FRESH | -0.75% | -0.06% | 444.32 | 459.53 | |
| META | ▲ bullish | FRESH | +0.69% | -0.03% | 596.59 | 618.72 | |
| MU | ▲ bullish | FRESH | -0.69% | +0.11% | 927.46 | 959.36 | |
| MSFT | ▲ bullish | FRESH | +0.61% | -0.03% | 482.28 | 515.00 | |
| TSM | ▲ bullish | FRESH | -0.58% | -0.05% | 408.61 | 417.19 | |
| GOOGL | ▲ bullish | FRESH | +0.35% | -0.10% | 337.90 | 344.36 | |
| AAPL | ▲ bullish | FRESH | -0.34% | -0.07% | 323.67 | 330.62 | |
| AMZN | ▲ bullish | FRESH | +0.25% | -0.03% | 255.30 | 259.49 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict FRESH, direction bullish -> long NVDA (regulatory: The G20 nations endorsed the U.S.-backed 'Carolina Principles,' a non-binding framework favoring light-touch, sector-specific AI regulation and industry collaboration.) [skipped: duplicate theme — already queued S3 long NVDA exiting 2026-09-03] → close +2.15% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close -3.42% · Δ 30m -0.27% · px 354.68 (prev 367.24) → close +0.71% |
| S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (regulatory: The G20 nations endorsed the U.S.-backed 'Carolina Principles,' a non-binding framework favoring light-touch, sector-specific AI regulation and industry collaboration.) [skipped at close: outranked — mat 65 long lost to mat 95 long (decision 15728) for S4 NVDA exiting 2026-09-04] |
📈 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.