Mon Aug-31 20:02:46
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🚨 Alert #913 Mon Jul-27 19:11:53
New Front Opens In Tech Giants' AI War |
Nvidia launched the Open Secure AI Alliance with partners including Palantir to advocate against restrictive regulations on open-source AI models amid potential US sanctions on Chinese AI labs.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary NVDA | ▲ bullish | PRICED | -4.98% | +0.31% | 195.52 | 208.69 | |
| AMD | · unclear | PRICED | -7.55% | +0.48% | 478.36 | 538.04 | |
| counterparty PLTR | ▲ bullish | PRICED | +7.22% | -0.23% | 124.60 | 132.37 | |
| MSFT | · unclear | PRICED | +3.22% | +0.42% | 386.36 | 393.98 | |
| peer GOOGL | · unclear | PRICED | +2.02% | -0.06% | 323.56 | 329.75 | |
| META | · unclear | FRESH | -0.04% | -0.16% | 593.26 | 608.50 | |
| AMZN | · unclear | FRESH | +0.03% | +0.23% | 222.19 | 235.89 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.98% · Δ 30m +0.31% · px 196.54 (prev 206.84) → close +0.20% |
| S2 | PLTR | ○ skip | — | verdict PRICED — Δ prev close +7.22% · Δ 30m -0.23% · px 131.80 (prev 122.92) → close -0.36% |
| S3 | GOOGL | ○ skip | — | direction unclear for GOOGL → close +0.20% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -4.98% · Δ 30m +0.31% · px 196.54 (prev 206.84) |
📈 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.