Sun Oct-18 16:04:00
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🚨 Alert #5444 Thu Sep-24 19:20:27
'Toast to Peace'. Crusted sea bass, baby bok choy on Trump-China dinner menu
President Trump hosted Chinese President Xi Jinping for a state dinner attended by Apple CEO Tim Cook and Tesla CEO Elon Musk, signaling continued diplomatic engagement relevant to tech supply chains.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | FRESH | +0.15% | +0.23% | 334.97 | 338.49 | |
| META | · unclear | PRICED | +4.17% | +0.68% | 726.60 | 779.36 | |
| QCOM | · unclear | REPRICING | -1.70% | +0.14% | 192.33 | 200.39 | |
| AVGO | · unclear | REPRICING | -1.51% | -0.10% | 347.08 | 351.31 | |
| ASML | · unclear | REPRICING | -1.27% | -0.08% | 1705.65 | 1735.35 | |
| peer GOOGL | · unclear | REPRICING | +1.26% | +0.30% | 334.09 | 342.76 | |
| AMD | · unclear | FRESH | +0.96% | -0.09% | 596.40 | 630.36 | |
| MSFT | · unclear | FRESH | -0.84% | +0.23% | 491.62 | 499.00 | |
| NVDA | · unclear | FRESH | -0.75% | -0.17% | 221.60 | 224.52 | |
| SMCI | · unclear | REPRICING | +0.60% | +0.68% | 39.98 | 42.24 | |
| MU | · unclear | FRESH | -0.42% | -0.29% | 1046.30 | 1080.17 | |
| PLTR | · unclear | FRESH | +0.40% | -0.03% | 187.59 | 194.52 | |
| TSM | · unclear | FRESH | +0.39% | -0.19% | 440.01 | 452.13 | |
| AMZN | · unclear | FRESH | +0.22% | +0.42% | 245.81 | 250.12 | |
| TSLA | ▲ bullish | FRESH | -0.21% | -0.34% | 376.05 | 382.72 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (regulatory: President Trump hosted Chinese President Xi Jinping for a state dinner attended by Apple CEO Tim Cook and Tesla CEO Elon Musk, signaling continued diplomatic engagement relevant to tech supply chains.) [skipped: duplicate theme — already holding S1 long AAPL exiting 2026-09-24] → close -0.45% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close +0.20% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (regulatory: President Trump hosted Chinese President Xi Jinping for a state dinner attended by Apple CEO Tim Cook and Tesla CEO Elon Musk, signaling continued diplomatic engagement relevant to tech supply chains.) [skipped at close: outranked — mat 65 long lost to mat 65 short (decision 21800) for S4 AAPL exiting 2026-09-25] |
📈 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.