Mon Aug-31 20:01:49
times in Europe/Lisbon
🚨 Alert #928 Mon Jul-27 20:21:38
Trump's New Tariffs Force Countries and US Companies to Adjust, Again
President Trump has imposed new tariffs as part of a renewed trade war, creating regulatory headwinds for US companies and global supply chains.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| PLTR | ▼ bearish | PRICED | +6.91% | -0.19% | 124.60 | 132.37 | |
| ASML | ▼ bearish | PRICED | -5.83% | +1.05% | 1617.08 | 1809.26 | |
| AMD | ▼ bearish | PRICED | -5.41% | +2.14% | 478.36 | 538.04 | |
| NVDA | ▼ bearish | PRICED | -4.40% | +0.54% | 195.52 | 208.69 | |
| MU | ▼ bearish | PRICED | -2.87% | +1.48% | 858.59 | 947.60 | |
| MSFT | ▼ bearish | PRICED | +2.68% | -0.50% | 386.36 | 393.98 | |
| GOOGL | ▼ bearish | PRICED | +2.46% | +0.25% | 323.56 | 329.75 | |
| QCOM | ▼ bearish | REPRICING | +1.77% | +0.91% | 165.74 | 170.94 | |
| SMCI | ▼ bearish | REPRICING | -1.64% | +2.30% | 28.67 | 31.08 | |
| TSLA | ▼ bearish | REPRICING | -1.56% | +0.70% | 304.88 | 316.90 | |
| TSM | ▼ bearish | REPRICING | -1.14% | +1.68% | 389.53 | 410.60 | |
| peer AAPL | ▼ bearish | FRESH | +0.77% | +0.12% | 333.66 | 339.17 | |
| AVGO | ▼ bearish | REPRICING | +0.53% | +1.17% | 375.12 | 391.58 | |
| AMZN | ▼ bearish | FRESH | +0.17% | -0.01% | 222.19 | 235.89 | |
| META | ▼ bearish | FRESH | +0.10% | -0.06% | 593.26 | 608.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | verdict FRESH, direction bearish -> short AAPL (regulatory: President Trump has imposed new tariffs as part of a renewed trade war, creating regulatory headwinds for US companies and global supply chains.) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-07-27] → close +0.46% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 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.