Mon Aug-31 20:01:32
times in Europe/Lisbon
🚨 Alert #816 Mon Jul-27 13:20:08
Trump Threatens EU With Trade Tariffs Over Massive Big Tech Fines
President Trump announced a Section 301 trade investigation and potential tariffs against the EU in response to a $1 billion fine imposed on Google, signaling broader protection for US tech firms including Apple.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▼ bearish | PRICED | +2.03% | +0.06% | 323.56 | 329.75 | |
| AAPL | · unclear | PRICED | +3.94% | +0.17% | 333.66 | 339.17 | |
| peer MSFT | · unclear | PRICED | +1.46% | +0.01% | 386.36 | 393.98 | |
| AMZN | · unclear | FRESH | +0.48% | -0.17% | 222.19 | 235.89 | |
| NVDA | · unclear | FRESH | -0.30% | -0.02% | 195.52 | 208.69 | |
| META | · unclear | FRESH | -0.18% | -0.08% | 593.26 | 608.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.03% · Δ 30m +0.06% · px 324.13 (prev 317.69) → close +0.84% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close +0.48% |
| S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.03% · Δ 30m +0.06% · px 324.13 (prev 317.69) |
📈 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.