Mon Aug-31 20:01:19
times in Europe/Lisbon
🚨 Alert #764 Fri Jul-24 18:30:54
Trump threatens 'substantial' tariff on EU in response to fines on US tech giants
President Trump threatened substantial tariffs on the European Union in retaliation for a $1 billion antitrust fine imposed on Google under the Digital Markets Act.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> sell GOOGL (regulatory: President Trump threatened substantial tariffs on the European Union in retaliation for a $1 billion antitrust fine imposed on Google under the Digital Markets Act.) [skipped: duplicate — already holding S1 sell GOOGL exiting 2026-07-24] → close -0.01% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close +3.41% · Δ 30m -0.20% · px 332.62 (prev 321.66) → close +0.18% |
| S4 | GOOGL | ○ skip | — | overnight drift: sell GOOGL at close, exit next close (regulatory: President Trump threatened substantial tariffs on the European Union in retaliation for a $1 billion antitrust fine imposed on Google under the Digital Markets Act.) [skipped at close: outranked — mat 75 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.