Sun Oct-18 16:03:19
times in Europe/Lisbon
🚨 Alert #5408 Thu Sep-24 16:00:46
Washington opts for unregulated artificial intelligence
The Trump administration has abandoned plans for a dedicated AI oversight body, opting for a self-regulated approach following industry lobbying.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary META | ▲ bullish | PRICED | +3.20% | +0.27% | 726.60 | 779.36 | |
| SMCI | ▲ bullish | PRICED | -3.34% | -0.41% | 39.98 | 42.24 | |
| QCOM | ▲ bullish | PRICED | -2.28% | -0.47% | 192.33 | 200.39 | |
| AVGO | ▲ bullish | PRICED | -2.15% | -0.27% | 347.08 | 351.31 | |
| NVDA | ▲ bullish | REPRICING | -1.72% | -0.37% | 221.60 | 224.52 | |
| MU | ▲ bullish | REPRICING | -1.71% | -0.22% | 1046.30 | 1080.17 | |
| ASML | ▲ bullish | REPRICING | -1.63% | -0.12% | 1705.65 | 1735.35 | |
| MSFT | ▲ bullish | REPRICING | -1.38% | -0.01% | 491.62 | 499.00 | |
| AMZN | ▲ bullish | REPRICING | -1.07% | 0.00% | 245.81 | 250.12 | |
| TSLA | ▲ bullish | FRESH | -0.88% | -0.35% | 376.05 | 382.72 | |
| TSM | ▲ bullish | FRESH | -0.77% | -0.15% | 440.01 | 452.13 | |
| GOOGL | ▲ bullish | FRESH | +0.32% | -0.18% | 334.09 | 342.76 | |
| AMD | ▲ bullish | REPRICING | -0.28% | -0.73% | 596.40 | 630.36 | |
| peer AAPL | ▲ bullish | FRESH | -0.24% | -0.38% | 334.97 | 338.49 | |
| PLTR | ▲ bullish | FRESH | +0.13% | -0.06% | 187.59 | 194.52 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | META | ○ skip | — | verdict PRICED — Δ prev close +3.20% · Δ 30m +0.27% · px 767.82 (prev 744.02) → close +1.36% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred long: materiality 65 below floor 75 → close -0.06% |
| S4 | META | ○ skip | — | verdict PRICED — Δ prev close +3.20% · Δ 30m +0.27% · px 767.82 (prev 744.02) |
📈 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.