Sun Oct-18 15:11:51
times in Europe/Lisbon
🚨 Alert #7128 Thu Oct-08 21:20:07
JD Vance Makes Announcement Suspending Several Tech Firms, Including Microsoft and Adobe, from H1B Visa Program
JD Vance Makes Announcement Suspending Several Tech Firms, Including Microsoft and Adobe, from H1B Visa Program
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| MU | · unclear | PRICED | -4.77% | +0.01% | 1033.21 | 1080.89 | |
| AVGO | · unclear | PRICED | -4.35% | +0.26% | 357.67 | 372.94 | |
| AMD | · unclear | PRICED | -3.82% | +0.63% | 614.43 | 642.59 | |
| NVDA | · unclear | PRICED | -2.76% | +0.15% | 230.01 | 236.94 | |
| AMZN | · unclear | PRICED | -2.10% | -0.22% | 254.01 | 259.69 | |
| counterparty MSFT | ▼ bearish | REPRICING | -1.22% | +0.05% | 519.01 | 533.35 | |
| AAPL | · unclear | REPRICING | +1.10% | -0.31% | 336.36 | 341.45 | |
| QCOM | · unclear | FRESH | -0.63% | +0.49% | 171.48 | 176.50 | |
| peer GOOGL | ▼ bearish | FRESH | -0.50% | +0.20% | 346.58 | 354.49 | |
| META | · unclear | FRESH | -0.06% | -0.03% | 712.90 | 727.00 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | MSFT | ○ skip | — | verdict REPRICING, direction bearish -> short MSFT (regulatory: JD Vance Makes Announcement Suspending Several Tech Firms, Including Microsoft and Adobe, from H1B Visa Program) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone] → close -0.13% |
| S3 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (regulatory: JD Vance Makes Announcement Suspending Several Tech Firms, Including Microsoft and Adobe, from H1B Visa Program) [skipped: post-close — wanted short GOOGL after the 2026-10-08 session close; same-day exit window gone] → close -0.22% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.