Sun Oct-18 16:21:24
times in Europe/Lisbon
🚨 Alert #4689 Tue Sep-15 16:20:12
OpenAI Says It's Working With Anthropic, Google on AI Safety
OpenAI announced it is coordinating with Anthropic and Google DeepMind on AI safety measures, signaling potential industry-wide regulatory alignment that could slow development pace.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▼ bearish | REPRICING | -1.53% | +0.02% | 342.92 | 347.21 | |
| QCOM | · unclear | PRICED | +4.10% | +0.41% | 179.36 | 189.83 | |
| AMD | ▼ bearish | PRICED | +2.14% | -0.53% | 495.39 | 511.79 | |
| AMZN | · unclear | REPRICING | -1.87% | +0.12% | 247.67 | 253.24 | |
| META | · unclear | REPRICING | +1.12% | +1.35% | 658.00 | 678.03 | |
| TSM | · unclear | REPRICING | -1.11% | -0.21% | 412.83 | 421.74 | |
| peer MSFT | · unclear | FRESH | -0.93% | +0.29% | 495.79 | 504.94 | |
| AVGO | ▼ bearish | FRESH | -0.90% | +0.01% | 338.11 | 346.83 | |
| AAPL | · unclear | FRESH | -0.88% | +0.18% | 329.22 | 354.22 | |
| PLTR | · unclear | REPRICING | -0.68% | +0.79% | 169.99 | 176.44 | |
| SMCI | · unclear | FRESH | -0.64% | -0.21% | 35.61 | 37.47 | |
| MU | · unclear | FRESH | +0.61% | -0.29% | 921.60 | 940.99 | |
| NVDA | ▼ bearish | FRESH | +0.58% | -0.01% | 211.30 | 213.58 | |
| ASML | · unclear | FRESH | +0.43% | +0.04% | 1578.29 | 1628.79 | |
| TSLA | · unclear | REPRICING | +0.36% | +0.93% | 354.79 | 361.91 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | primary short move already absorbed: GOOGL -1.53% since prev close → close +0.25% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.73% |
| S4 | GOOGL | ○ skip | — | overnight drift: short GOOGL at close, exit next close (regulatory: OpenAI announced it is coordinating with Anthropic and Google DeepMind on AI safety measures, signaling potential industry-wide regulatory alignment that could slow development pace.) [skipped at close: outranked — mat 65 short lost to mat 65 short (decision 18940) for S4 GOOGL exiting 2026-09-16] |
📈 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.