Sun Oct-18 16:01:32
times in Europe/Lisbon
🚨 Alert #7217 Fri Oct-09 17:50:27
Microsoft suspended from Green Card program as Trump officials widen fraud drive
Microsoft suspended from Green Card program as Trump officials widen fraud drive
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MSFT | ▼ bearish | PRICED | +2.34% | -0.02% | 527.33 | 536.80 | |
| AMZN | · unclear | PRICED | +2.87% | -0.06% | 255.13 | 262.61 | |
| peer GOOGL | · unclear | REPRICING | +1.72% | -0.02% | 350.25 | 354.53 | |
| QCOM | · unclear | REPRICING | -1.59% | -0.11% | 172.35 | 176.84 | |
| AAPL | · unclear | REPRICING | -1.59% | +0.10% | 330.87 | 338.59 | |
| AMD | · unclear | REPRICING | -1.57% | +0.10% | 606.27 | 632.90 | |
| META | · unclear | FRESH | +0.88% | +0.22% | 717.33 | 727.70 | |
| AVGO | · unclear | FRESH | +0.76% | +0.03% | 361.21 | 367.58 | |
| NVDA | · unclear | FRESH | -0.39% | -0.05% | 229.29 | 234.66 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.34% · Δ 30m -0.02% · px 534.85 (prev 522.61) → close +0.01% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close -0.77% |
| S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +2.34% · Δ 30m -0.02% · px 534.85 (prev 522.61) |
📈 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.