Sun Oct-18 16:03:53
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🚨 Alert #5267 Wed Sep-23 13:11:36
China's Xi set to arrive in Washington for high-stakes Trump summit as AI supremacy battle looms large
President Trump and President Xi are set to hold high-stakes talks in Washington focusing on AI supremacy, trade practices, and rare-earth mineral exports.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| ASML | · unclear | REPRICING | -1.97% | -0.20% | 1705.58 | 1750.00 | |
| MU | · unclear | REPRICING | -1.17% | +0.03% | 1065.69 | 1100.38 | |
| AVGO | · unclear | REPRICING | -1.16% | 0.00% | 354.13 | 362.66 | |
| TSM | · unclear | REPRICING | -1.10% | -0.13% | 443.04 | 450.69 | |
| MSFT | · unclear | REPRICING | +1.02% | +0.25% | 466.25 | 507.84 | |
| QCOM | · unclear | FRESH | -0.94% | +0.11% | 193.74 | 199.52 | |
| AMD | · unclear | FRESH | -0.93% | 0.00% | 608.91 | 622.74 | |
| peer NVDA | · unclear | FRESH | -0.56% | -0.02% | 224.14 | 229.10 | |
| AAPL | · unclear | FRESH | +0.37% | +0.11% | 335.87 | 343.40 | |
| META | · unclear | FRESH | -0.15% | -0.34% | 732.50 | 759.51 | |
| AMZN | · unclear | FRESH | -0.06% | -0.26% | 236.79 | 256.08 | |
| GOOGL | · unclear | FRESH | -0.05% | 0.00% | 330.68 | 352.68 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -1.19% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.