Mon Aug-31 20:09:20
times in Europe/Lisbon
🚨 Alert #805 Mon Jul-27 13:00:44
Fox News AI Newsletter: White House monitoring OpenAI containment escape, Hugging Face hack
Apple briefly surpassed Nvidia as the world's most valuable company amid investor doubts regarding AI investment returns.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AAPL | ▲ bullish | PRICED | +3.87% | +0.07% | 333.66 | 339.17 | |
| GOOGL | · unclear | PRICED | +1.96% | +0.11% | 323.56 | 329.75 | |
| peer MSFT | · unclear | PRICED | +1.47% | +0.03% | 386.36 | 393.98 | |
| TSM | · unclear | PRICED | -1.43% | +0.09% | 389.53 | 410.60 | |
| AMD | · unclear | FRESH | -0.99% | +0.35% | 478.36 | 538.04 | |
| AVGO | · unclear | FRESH | -0.48% | +0.03% | 375.12 | 391.58 | |
| NVDA | ▼ bearish | FRESH | -0.23% | +0.14% | 195.52 | 208.69 | |
| META | · unclear | FRESH | -0.21% | +0.05% | 593.26 | 608.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close +3.87% · Δ 30m +0.07% · px 334.11 (prev 321.66) → close +0.91% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.47% |
| S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close +3.87% · Δ 30m +0.07% · px 334.11 (prev 321.66) |
📈 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.