Sun Oct-18 15:07:12
times in Europe/Lisbon
🚨 Alert #5009 Fri Sep-18 17:30:33
OpenAI and Microsoft quotes on AI threaten news copyright defense, media outlets argue
Unsealed court documents reveal Microsoft and OpenAI executives privately acknowledged AI data scraping as theft, undermining fair use defenses in copyright lawsuits.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict FRESH, direction bearish -> short MSFT (regulatory: Unsealed court documents reveal Microsoft and OpenAI executives privately acknowledged AI data scraping as theft, undermining fair use defenses in copyright lawsuits.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long MSFT, incumbent held (strictly higher materiality required to flip)] → close +0.08% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.01% |
| S4 | MSFT | ○ skip | — | overnight drift: short MSFT at close, exit next close (regulatory: Unsealed court documents reveal Microsoft and OpenAI executives privately acknowledged AI data scraping as theft, undermining fair use defenses in copyright lawsuits.) [skipped at close: outranked — mat 65 short lost to mat 65 long (decision 20060) for S4 MSFT exiting 2026-09-21] |
📈 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.