Sun Oct-18 15:16:07
times in Europe/Lisbon
🚨 Alert #5083 Mon Sep-21 13:40:31
10 days that changed the course of AI
CEOs of major AI labs including Microsoft and Google's DeepMind are calling for a slowdown in AI development amid growing safety concerns and existential risk warnings.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict FRESH, direction bearish -> short MSFT (regulatory: CEOs of major AI labs including Microsoft and Google's DeepMind are calling for a slowdown in AI development amid growing safety concerns and existential risk warnings.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long MSFT, incumbent held (strictly higher materiality required to flip)] → close +1.07% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | META | ○ skip | — | verdict PRICED — Δ prev close +2.36% · Δ 30m +0.39% · px 681.20 (prev 665.52) → close +9.23% |
| S4 | MSFT | ○ skip | — | overnight drift: short MSFT at close, exit next close (regulatory: CEOs of major AI labs including Microsoft and Google's DeepMind are calling for a slowdown in AI development amid growing safety concerns and existential risk warnings.) [skipped at close: outranked — mat 65 short lost to mat 65 long (decision 20628) for S4 MSFT exiting 2026-09-22] |
📈 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.