Mon Aug-31 19:02:46
times in Europe/Lisbon
🚨 Alert #769 Fri Jul-24 18:52:28
Iran attacks US military assets in Bahrain, Jordan, Kuwait in retaliation
Iran's Revolutionary Guard claimed to have targeted an Amazon data center in Bahrain during retaliatory attacks on US military assets, though the claim remains unconfirmed by Amazon or US officials.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict FRESH, direction bearish -> sell AMZN (other: Iran's Revolutionary Guard claimed to have targeted an Amazon data center in Bahrain during retaliatory attacks on US military assets, though the claim remains unconfirmed by Amazon or US officials.) [skipped: duplicate — already holding S1 sell AMZN exiting 2026-07-24] → close -0.25% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | - | ○ skip | — | no peer in universe |
| S4 | AMZN | ○ skip | — | overnight drift: sell AMZN at close, exit next close (other: Iran's Revolutionary Guard claimed to have targeted an Amazon data center in Bahrain during retaliatory attacks on US military assets, though the claim remains unconfirmed by Amazon or US officials.) [skipped at close: outranked — mat 65 sell lost to mat 85 sell (decision 2856) for S4 AMZN 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.