Sun Oct-18 16:02:59
times in Europe/Lisbon
🚨 Alert #5462 Thu Sep-24 21:00:36
China, US should be 'partners rather than rivals', says Xi
Chinese President Xi Jinping arrived in Washington for a state visit, advocating for partnership over rivalry and extending a trade truce with the United States.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | FRESH | -0.28% | -0.46% | 334.97 | 338.49 | |
| META | ▲ bullish | PRICED | +4.53% | +0.05% | 726.60 | 779.36 | |
| AMD | ▲ bullish | PRICED | +2.39% | +0.43% | 596.40 | 630.36 | |
| QCOM | ▲ bullish | REPRICING | -1.43% | -0.25% | 192.33 | 200.39 | |
| GOOGL | ▲ bullish | REPRICING | +1.42% | +0.16% | 334.09 | 342.76 | |
| ASML | ▲ bullish | REPRICING | -1.30% | +0.01% | 1705.65 | 1735.35 | |
| AVGO | ▲ bullish | REPRICING | -1.27% | +0.25% | 347.08 | 351.31 | |
| TSM | ▲ bullish | FRESH | +0.92% | +0.31% | 440.01 | 452.13 | |
| MU | ▲ bullish | FRESH | +0.81% | +0.38% | 1046.30 | 1080.17 | |
| MSFT | ▲ bullish | FRESH | -0.59% | -0.01% | 491.62 | 499.00 | |
| PLTR | ▲ bullish | FRESH | +0.52% | +0.23% | 187.59 | 194.52 | |
| TSLA | ▲ bullish | FRESH | -0.50% | -0.35% | 376.05 | 382.72 | |
| peer NVDA | ▲ bullish | FRESH | -0.44% | +0.32% | 221.60 | 224.52 | |
| SMCI | ▲ bullish | REPRICING | +0.28% | -0.50% | 39.98 | 42.24 | |
| AMZN | ▲ bullish | FRESH | +0.08% | +0.02% | 245.81 | 250.12 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict FRESH, direction bullish -> long AAPL (regulatory: Chinese President Xi Jinping arrived in Washington for a state visit, advocating for partnership over rivalry and extending a trade truce with the United States.) [skipped: post-close — wanted long AAPL after the 2026-09-24 session close; same-day exit window gone] → close -0.02% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long: materiality 65 below floor 75 → close 0.00% |
| S4 | AAPL | ○ skip | — | overnight drift: long AAPL at close, exit next close (regulatory: Chinese President Xi Jinping arrived in Washington for a state visit, advocating for partnership over rivalry and extending a trade truce with the United States.) [skipped: post-close — wanted long AAPL after the 2026-09-24 session close; close-entry window gone] |
📈 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.