Mon Aug-31 19:03:30
times in Europe/Lisbon
🚨 Alert #564 Thu Jul-23 13:30:37
US plans to introduce AI 'Kill Switch' bill that asks Google, Microsoft, OpenAI, Anthropic and other companies to slowdown or shutdown their AI systems in these cases
A bipartisan US bill proposes granting the Department of Homeland Security authority to order major AI companies to throttle or shut down models under specific security threats, directly impacting Google and Microsoft.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▼ bearish | PRICED | -6.42% | -0.11% | 317.18 | 327.20 | |
| SMCI | ▼ bearish | PRICED | +19.18% | -1.54% | 30.11 | 32.51 | |
| TSLA | ▼ bearish | PRICED | -8.76% | -0.60% | 316.17 | 351.27 | |
| PLTR | ▼ bearish | PRICED | -5.17% | 0.00% | 121.53 | 126.44 | |
| peer META | ▼ bearish | PRICED | -4.79% | -0.14% | 601.39 | 619.60 | |
| AMZN | ▼ bearish | PRICED | -3.45% | -0.30% | 233.05 | 240.93 | |
| MSFT | ▼ bearish | PRICED | -2.70% | -0.36% | 379.86 | 390.51 | |
| AVGO | ▼ bearish | REPRICING | +1.73% | -0.72% | 388.83 | 398.61 | |
| TSM | ▼ bearish | PRICED | -1.58% | -0.46% | 413.20 | 422.67 | |
| AAPL | ▼ bearish | PRICED | -1.16% | +0.29% | 319.88 | 324.23 | |
| NVDA | ▼ bearish | REPRICING | +1.13% | -0.50% | 207.02 | 211.05 | |
| ASML | ▼ bearish | REPRICING | -0.92% | -0.59% | 1769.46 | 1845.06 | |
| AMD | ▼ bearish | REPRICING | +0.56% | -0.64% | 527.16 | 557.20 | |
| MU | ▼ bearish | REPRICING | -0.39% | -1.12% | 960.22 | 1008.47 | |
| QCOM | ▼ bearish | REPRICING | -0.26% | -0.83% | 168.67 | 175.96 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -6.42% · Δ 30m -0.11% · px 324.86 (prev 347.15) → close -1.88% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | META | ○ skip | — | verdict PRICED — Δ prev close -4.79% · Δ 30m -0.14% · px 613.00 (prev 643.81) → close -0.95% |
| S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -6.42% · Δ 30m -0.11% · px 324.86 (prev 347.15) |
📈 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 ≥ 60.