Sun Oct-18 15:03:28
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🚨 Alert #4072 Fri Sep-04 14:40:42
G20 Backs U.S. Push to Avoid New AI Regulators
G20 nations backed a U.S.-led framework opposing new AI-specific regulators in favor of existing sectoral rules, a move endorsed by Nvidia and Tesla leadership.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | +2.13% | +1.25% | 229.50 | 234.52 | |
| TSLA | ▲ bullish | PRICED | -4.48% | -1.06% | 351.61 | 368.42 | |
| PLTR | ▲ bullish | PRICED | -2.51% | -0.87% | 173.90 | 181.79 | |
| AMD | ▲ bullish | PRICED | +2.28% | +1.33% | 460.18 | 477.75 | |
| MSFT | ▲ bullish | FRESH | -0.68% | -0.19% | 499.01 | 513.79 | |
| META | ▲ bullish | FRESH | -0.50% | -0.31% | 606.96 | 617.19 | |
| AMZN | ▲ bullish | FRESH | +0.34% | +0.03% | 255.47 | 260.87 | |
| AVGO | ▲ bullish | REPRICING | -0.30% | -0.51% | 353.82 | 361.62 | |
| peer GOOGL | ▲ bullish | FRESH | -0.17% | +0.06% | 337.23 | 343.78 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.13% · Δ 30m +1.25% · px 233.31 (prev 228.45) → close -1.11% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | inferred long: materiality 65 below floor 75 → close -1.09% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.13% · Δ 30m +1.25% · px 233.31 (prev 228.45) |
📈 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.