Sun Oct-18 15:05:13
times in Europe/Lisbon
🚨 Alert #5205 Tue Sep-22 16:40:53
US AI Policy Applies Two Scales at Home and Abroad
The Trump administration announced the creation of an AI Force and rejected calls to slow AI deployment, signaling a deregulatory stance that favors domestic industry growth while maintaining strict export controls.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▲ bullish | REPRICING | -1.41% | -0.23% | 466.45 | 508.32 | |
| MU | ▲ bullish | PRICED | +3.09% | +0.04% | 1028.49 | 1097.63 | |
| SMCI | ▲ bullish | REPRICING | -1.77% | -0.88% | 40.47 | 41.62 | |
| AMZN | ▲ bullish | REPRICING | -1.41% | -0.30% | 253.96 | 260.00 | |
| META | ▲ bullish | REPRICING | +1.12% | -0.02% | 730.03 | 753.67 | |
| AAPL | ▲ bullish | REPRICING | +1.06% | -0.16% | 339.16 | 343.59 | |
| QCOM | ▲ bullish | REPRICING | +0.81% | +0.75% | 190.47 | 198.82 | |
| AMD | ▲ bullish | FRESH | +0.59% | +0.35% | 604.51 | 624.04 | |
| ASML | ▲ bullish | FRESH | +0.56% | -0.33% | 1695.21 | 1748.66 | |
| GOOGL | ▲ bullish | REPRICING | +0.46% | -0.56% | 350.85 | 363.98 | |
| PLTR | ▲ bullish | FRESH | +0.46% | -0.06% | 182.36 | 185.35 | |
| NVDA | ▲ bullish | FRESH | +0.38% | -0.12% | 225.70 | 229.84 | |
| TSM | ▲ bullish | FRESH | +0.22% | -0.03% | 439.81 | 452.47 | |
| TSLA | ▲ bullish | FRESH | +0.12% | -0.09% | 374.33 | 380.02 | |
| peer AVGO | ▲ bullish | FRESH | +0.02% | +0.20% | 359.95 | 366.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | primary long contradicts tape: MSFT -1.41% since prev close → close +0.66% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AVGO | ○ skip | — | inferred long: materiality 65 below floor 75 → close +0.53% |
| S4 | MSFT | ○ skip | — | overnight drift: long MSFT at close, exit next close (regulatory: The Trump administration announced the creation of an AI Force and rejected calls to slow AI deployment, signaling a deregulatory stance that favors domestic industry growth while maintaining strict export controls.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 20896) for S4 MSFT exiting 2026-09-23] |
📈 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.