Mon Aug-31 19:01:59
times in Europe/Lisbon
🚨 Alert #702 Fri Jul-24 14:52:48
Voluntary on Paper, Mandatory in Practice: White House AI Review Hits August 1 Deadline
The White House is finalizing a formal AI oversight framework by August 1 that involves Google, Microsoft, and Amazon but excludes Meta, following recent enforcement actions against Anthropic and OpenAI.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▼ bearish | REPRICING | +1.54% | +1.32% | 317.91 | 322.58 | |
| AMD | · unclear | REPRICING | -1.98% | -3.55% | 519.05 | 548.99 | |
| peer NVDA | · unclear | FRESH | -0.35% | -0.02% | 205.04 | 211.59 | |
| META | ▲ bullish | FRESH | -0.23% | +0.25% | 594.15 | 609.65 | |
| AMZN | ▼ bearish | FRESH | -0.08% | -0.26% | 231.48 | 234.89 | |
| MSFT | ▼ bearish | REPRICING | 0.00% | -0.96% | 380.94 | 387.73 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict REPRICING, direction bearish -> sell GOOGL (regulatory: The White House is finalizing a formal AI oversight framework by August 1 that involves Google, Microsoft, and Amazon but excludes Meta, following recent enforcement actions against Anthropic and OpenAI.) [skipped: duplicate — already holding S1 sell GOOGL exiting 2026-07-24] → close -0.63% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close -0.98% |
| S4 | GOOGL | ○ skip | — | overnight drift: sell GOOGL at close, exit next close (regulatory: The White House is finalizing a formal AI oversight framework by August 1 that involves Google, Microsoft, and Amazon but excludes Meta, following recent enforcement actions against Anthropic and OpenAI.) [skipped at close: outranked — mat 65 sell lost to mat 85 sell (decision 3180) for S4 GOOGL exiting 2026-07-27] |
📈 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.