Mon Aug-31 19:06:04
times in Europe/Lisbon
🚨 Alert #632 Thu Jul-23 19:00:32
White House Adviser Accuses Chinese AI of Stealing From Anthropic
A White House official accused Chinese firm Moonshot AI of stealing technology from Anthropic and accessing restricted Nvidia GB300 chips, causing semiconductor stocks to decline.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▼ bearish | REPRICING | -1.45% | -0.56% | 207.02 | 211.05 | |
| QCOM | ▼ bearish | PRICED | -3.95% | -0.52% | 168.67 | 175.96 | |
| MU | ▼ bearish | PRICED | +3.44% | -0.89% | 960.22 | 1008.47 | |
| peer AMD | ▼ bearish | PRICED | -3.23% | -0.33% | 527.16 | 557.20 | |
| SMCI | ▼ bearish | PRICED | +2.78% | -3.00% | 30.11 | 32.51 | |
| AVGO | ▼ bearish | PRICED | -1.59% | -0.45% | 388.83 | 398.61 | |
| TSM | ▼ bearish | REPRICING | -1.38% | -0.59% | 413.20 | 422.67 | |
| ASML | ▼ bearish | REPRICING | -0.52% | -0.66% | 1769.46 | 1845.06 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict REPRICING, direction bearish -> sell NVDA (regulatory: A White House official accused Chinese firm Moonshot AI of stealing technology from Anthropic and accessing restricted Nvidia GB300 chips, causing semiconductor stocks to decline.) [skipped: signal conflict — wanted sell but open S1 buy NVDA exiting 2026-07-23] → close -0.32% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close -3.23% · Δ 30m -0.33% · px 534.49 (prev 552.33) → close +0.79% |
| S4 | NVDA | ○ skip | — | overnight drift: sell NVDA at close, exit next close (regulatory: A White House official accused Chinese firm Moonshot AI of stealing technology from Anthropic and accessing restricted Nvidia GB300 chips, causing semiconductor stocks to decline.) [skipped at close: outranked — mat 65 sell lost to mat 65 sell (decision 2560) for S4 NVDA exiting 2026-07-24] |
📈 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.