Sun Oct-18 15:05:55
times in Europe/Lisbon
🚨 Alert #5333 Wed Sep-23 19:00:52
Trump plans grand spectacle for potentially tense Xi talks
President Trump is hosting Chinese President Xi Jinping for a three-day visit to discuss trade, technology tensions, and geopolitical issues, with low expectations for a major breakthrough.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| GOOGL | · unclear | PRICED | -3.42% | +0.31% | 330.68 | 352.68 | |
| PLTR | · unclear | PRICED | +3.38% | +0.23% | 184.39 | 193.06 | |
| AVGO | · unclear | PRICED | -2.48% | +0.27% | 354.13 | 362.66 | |
| AMZN | · unclear | PRICED | -2.28% | +0.51% | 236.79 | 256.08 | |
| META | · unclear | PRICED | +2.13% | +0.87% | 732.50 | 759.51 | |
| MU | · unclear | REPRICING | -1.90% | +0.65% | 1065.69 | 1100.38 | |
| NVDA | · unclear | REPRICING | -1.51% | +0.44% | 224.14 | 229.10 | |
| AMD | · unclear | REPRICING | -1.50% | +0.35% | 608.91 | 622.74 | |
| TSM | · unclear | REPRICING | -1.19% | +0.32% | 443.04 | 450.69 | |
| ASML | · unclear | REPRICING | -0.69% | +0.64% | 1705.58 | 1750.00 | |
| peer AAPL | · unclear | FRESH | -0.67% | +0.21% | 335.87 | 343.40 | |
| QCOM | · unclear | REPRICING | -0.49% | +0.59% | 193.74 | 199.52 | |
| MSFT | · unclear | FRESH | +0.34% | +0.11% | 466.25 | 507.84 | |
| TSLA | · unclear | FRESH | +0.22% | +0.27% | 377.55 | 386.45 | |
| SMCI | · unclear | FRESH | +0.18% | +0.30% | 41.15 | 42.49 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | direction unclear for AAPL → close -0.47% |
| 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.