Sun Oct-18 15:10:57
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🚨 Alert #4232 Tue Sep-08 18:11:02
OpenAI Says It Has Cracked One of Math's 'Millennium Problems'
OpenAI announced that its latest AI model solved the Navier-Stokes existence and smoothness problem, one of mathematics' Millennium Problems, demonstrating advanced reasoning capabilities.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | REPRICING | -1.47% | +0.16% | 461.43 | 496.99 | |
| AMD | · unclear | PRICED | +6.73% | +0.20% | 481.98 | 512.14 | |
| QCOM | · unclear | PRICED | +3.44% | -0.33% | 169.80 | 185.50 | |
| ASML | · unclear | PRICED | +2.93% | +0.07% | 1747.38 | 1782.90 | |
| TSM | · unclear | PRICED | +2.81% | +0.47% | 433.93 | 441.87 | |
| SMCI | · unclear | PRICED | +2.73% | -0.01% | 39.48 | 41.38 | |
| AVGO | · unclear | PRICED | +2.41% | -0.08% | 359.90 | 372.30 | |
| NVDA | ▲ bullish | REPRICING | -1.91% | -0.03% | 225.27 | 233.21 | |
| PLTR | · unclear | REPRICING | -1.30% | +0.47% | 170.10 | 174.58 | |
| AAPL | · unclear | REPRICING | -1.18% | +0.05% | 315.27 | 334.03 | |
| AMZN | · unclear | FRESH | -0.44% | +0.15% | 255.06 | 257.80 | |
| MU | · unclear | FRESH | +0.27% | -0.09% | 943.57 | 1037.75 | |
| peer GOOGL | · unclear | FRESH | +0.24% | +0.31% | 333.49 | 339.50 | |
| META | · unclear | FRESH | +0.13% | +0.09% | 610.40 | 623.08 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | primary long contradicts tape: MSFT -1.47% since prev close → close +0.26% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.26% |
| S4 | MSFT | ○ skip | — | overnight drift: long MSFT at close, exit next close (product: OpenAI announced that its latest AI model solved the Navier-Stokes existence and smoothness problem, one of mathematics' Millennium Problems, demonstrating advanced reasoning capabilities.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 16952) for S4 MSFT exiting 2026-09-09] |
📈 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.