Sun Oct-18 16:04:00
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🚨 Alert #5537 Fri Sep-25 20:40:26
Trump says China's Xi liked 'Super Intelligence' as AI dominated the week
President Trump announced a policy shift to replace the term 'artificial intelligence' with 'super intelligence' and rejected global regulatory guardrails after meetings with tech leaders including Elon Musk, Jensen Huang, and Lisa Su.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary TSLA | ▲ bullish | REPRICING | -1.77% | -0.15% | 368.01 | 384.39 | |
| SMCI | ▲ bullish | PRICED | +3.96% | +0.22% | 41.99 | 43.60 | |
| QCOM | ▲ bullish | PRICED | +3.94% | -0.73% | 195.69 | 205.77 | |
| peer MSFT | ▲ bullish | PRICED | +3.65% | -0.09% | 497.08 | 519.22 | |
| META | ▲ bullish | PRICED | -3.36% | -0.09% | 747.60 | 777.82 | |
| counterparty AAPL | · unclear | REPRICING | +1.44% | +0.13% | 334.92 | 341.50 | |
| PLTR | ▲ bullish | REPRICING | -1.39% | -0.88% | 189.53 | 193.75 | |
| ASML | ▲ bullish | REPRICING | +1.11% | -0.04% | 1641.53 | 1757.71 | |
| GOOGL | ▲ bullish | FRESH | +0.47% | -0.15% | 341.70 | 346.18 | |
| AVGO | ▲ bullish | FRESH | +0.43% | -0.01% | 349.64 | 356.00 | |
| AMZN | ▲ bullish | FRESH | +0.33% | +0.31% | 247.44 | 251.44 | |
| NVDA | ▲ bullish | FRESH | -0.19% | +0.13% | 223.35 | 226.53 | |
| TSM | ▲ bullish | FRESH | -0.07% | -0.04% | 449.25 | 456.33 | |
| AMD | ▲ bullish | FRESH | +0.06% | -0.02% | 626.27 | 641.99 | |
| MU | ▲ bullish | FRESH | +0.04% | -0.43% | 1074.33 | 1106.25 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | TSLA | ○ skip | — | primary long contradicts tape: TSLA -1.77% since prev close → close +0.39% |
| S2 | AAPL | ○ skip | — | direction unclear for AAPL → close +0.01% |
| S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +3.65% · Δ 30m -0.09% · px 516.09 (prev 497.93) → close +0.07% |
| S4 | TSLA | ○ skip | — | overnight drift: long TSLA at close, exit next close (regulatory: President Trump announced a policy shift to replace the term 'artificial intelligence' with 'super intelligence' and rejected global regulatory guardrails after meetings with tech leaders including Elon Musk, Jensen Huang, and Lisa Su.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 21924) for S4 TSLA exiting 2026-09-28] |
📈 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.