Sun Oct-18 15:06:29
times in Europe/Lisbon
🚨 Alert #3998 Thu Sep-03 18:10:59
Revamped EU antitrust rules make exceptions for sustainable companies
The European Commission revised its antitrust guidelines to allow dominant companies to justify certain practices if they demonstrate sustainability benefits, potentially reducing regulatory risk for major tech firms.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict REPRICING, direction bullish -> long AAPL (regulatory: The European Commission revised its antitrust guidelines to allow dominant companies to justify certain practices if they demonstrate sustainability benefits, potentially reducing regulatory risk for major tech firms.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short AAPL, incumbent held (strictly higher materiality required to flip)] → close +0.10% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | META | ○ skip | — | verdict PRICED — Δ prev close +3.37% · Δ 30m -0.18% · px 612.82 (prev 592.85) → close -0.41% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (regulatory: The European Commission revised its antitrust guidelines to allow dominant companies to justify certain practices if they demonstrate sustainability benefits, potentially reducing regulatory risk for major tech firms.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 15804) for S4 AAPL 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.