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feat: add autonomous paper-trading and calibration pipeline

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ImBenji
2026-08-03 14:03:27 +01:00
parent 5a9a2e4c6d
commit c4028cc394
46 changed files with 2246 additions and 115 deletions
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backtest/backtest.py
+26
View File
@@ -214,6 +214,32 @@ def main():
print(f" 20-day: {a20:.1f}% (n={n20})")
print()
# baselines — what would naive strategies have scored on the same set?
# this is the most important context for interpreting the model accuracy above
eval_df = df[df["correct_10d"].notna()].copy()
if len(eval_df) > 0:
# 1. always-positive baseline — predict every event as bullish
eval_df["always_pos_correct"] = eval_df["10d_return"].apply(lambda r: r > 0 if r is not None else None)
always_pos = eval_df["always_pos_correct"].mean() * 100
# 2. random baseline — flip a coin for each prediction (analytic expectation = 50%)
# we report the empirical positive rate of the underlying market over the test window
# since random would converge to that for a balanced dataset
market_up_rate = (eval_df["10d_return"] > 0).mean() * 100
# 3. always-negative baseline
always_neg = ((eval_df["10d_return"] < 0).sum() / len(eval_df)) * 100
print("BASELINES (10-day, same evaluation set)")
print(f" Always-positive: {always_pos:.1f}% (this is the bar to beat in a bull market)")
print(f" Always-negative: {always_neg:.1f}%")
print(f" Random (coin): 50.0% (analytic)")
print(f" Market up rate: {market_up_rate:.1f}% (% of events where stock rose 10d later)")
edge = a10 - always_pos
print(f" MODEL EDGE vs always-positive: {edge:+.1f} percentage points")
print()
# by magnitude
print("BY MAGNITUDE (10-day accuracy)")
for mag in sorted(df["magnitude"].dropna().unique()):
backtest/backtest_full.py
+2
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@@ -260,8 +260,10 @@ def main():
print()
sample = df[df["correct_10d"].notna()].head(30)
print("SAMPLE (30 most recent predictions)")
print(f"{'Ticker':<12} {'Date':<12} {'Dir':<10} {'Mag':<8} {'5d%':>7} {'10d%':>7} {'20d%':>7} @10d")
print("-" * 72)
for _, row in sample.iterrows():
r5s = f"{row['5d_return']:+.2f}" if row['5d_return'] is not None else "N/A"
backtest/backtest_results.csv
+88 -88
View File
@@ -92,8 +92,8 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1240,HF,Hugging Face,2025-10-03,negative,medium,medium,OpenAI's valuation surge to $500 billion highlights its dominant market position and ability to attr,20.9692,20.8305,21.0089,20.9791,-0.6615,0.189,0.0472,True,False,False
1304,META,Meta,2025-10-02,positive,medium,medium,"By using AI interaction data to improve recommendation relevance, Meta can increase user engagement ",725.8361,732.2853,710.8811,665.3572,0.8885,-2.0604,-8.3323,True,False,False
1305,META,Meta,2025-10-02,positive,medium,medium,Enhanced personalization using deeper AI signals strengthens Meta's competitive edge in social media,725.8361,732.2853,710.8811,665.3572,0.8885,-2.0604,-8.3323,True,False,False
935,META,Meta,2025-10-01,positive,medium,short,AI-driven ad personalization strengthens Meta's competitive edge in digital advertising by improving,716.1423,716.6415,716.3519,750.4149,0.0697,0.0293,4.7857,True,True,True
937,META,Meta,2025-10-01,positive,medium,medium,"Enhanced ad targeting using AI interactions could increase advertiser ROI, driving higher ad spend s",716.1423,716.6415,716.3519,750.4149,0.0697,0.0293,4.7857,True,True,True
935,META,Meta,2025-10-01,positive,medium,short,AI-driven ad personalization strengthens Meta's competitive edge in digital advertising by improving,716.1423,716.6415,716.3519,750.415,0.0697,0.0293,4.7857,True,True,True
937,META,Meta,2025-10-01,positive,medium,medium,"Enhanced ad targeting using AI interactions could increase advertiser ROI, driving higher ad spend s",716.1423,716.6415,716.3519,750.415,0.0697,0.0293,4.7857,True,True,True
1302,SPOT,Spotify,2025-09-27,positive,medium,medium,"By adopting DDEX standards for AI transparency, Spotify positions itself as a responsible leader in ",728.47,680.5,685.29,645.78,-6.585,-5.9275,-11.3512,False,False,False
926,META,Meta,2025-09-18,positive,medium,medium,Launch of consumer-ready smartglasses with differentiated AI features may increase Meta's presence i,778.4218,747.6595,725.8361,710.8811,-3.9519,-6.7554,-8.6766,False,False,False
927,META,Meta,2025-09-18,positive,medium,short,Introduction of AI-integrated smartglasses with partnerships in fitness tech strengthens Meta's posi,778.4218,747.6595,725.8361,710.8811,-3.9519,-6.7554,-8.6766,False,False,False
@@ -110,11 +110,11 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
637,AZN,AstraZeneca,2025-09-13,negative,medium,short,"Pausing a major investment may signal reduced confidence in the UK market, potentially affecting inv",154.4894,150.9859,145.9979,167.3157,-2.2678,-5.4965,8.3024,True,True,False
638,AZN,AstraZeneca,2025-09-13,negative,medium,medium,Delaying expansion in a key life sciences hub like Cambridge could slow innovation and talent acquis,154.4894,150.9859,145.9979,167.3157,-2.2678,-5.4965,8.3024,True,True,False
628,ORCL,Oracle,2025-09-12,positive,medium,short,Bullish options activity suggests increased investor confidence in Oracle's near-term stock performa,289.8924,306.2434,281.2406,291.1707,5.6404,-2.9845,0.441,True,False,True
988,AAPL,Apple,2025-09-12,positive,medium,short,"Strong buy-side investor sentiment, particularly from Indian retail investors, combined with histori",233.6247,245.033,254.974,244.8034,4.8832,9.1383,4.7849,True,True,True
627,ORCL,Oracle,2025-09-11,negative,medium,short,"Shares retreated 6-7% after a record high due to concerns about overreliance on OpenAI for growth, d",305.4496,294.2976,289.049,295.1463,-3.651,-5.3693,-3.3732,True,True,True
1409,ORCL,Oracle,2025-09-11,positive,high,short,Oracle's stock surged 35.98% following strong cloud revenue forecasts and major AI-related contracts,305.4496,294.2976,289.049,295.1463,-3.651,-5.3693,-3.3732,False,False,False
1410,ORCL,Oracle,2025-09-11,positive,medium,medium,"With a cloud services backlog nearing $500 billion and major contracts in AI infrastructure, Oracle ",305.4496,294.2976,289.049,295.1463,-3.651,-5.3693,-3.3732,False,False,False
1411,ORCL,Oracle,2025-09-11,positive,high,medium,Oracle's strategic positioning as a key AI cloud infrastructure provider through partnerships with l,305.4496,294.2976,289.049,295.1463,-3.651,-5.3693,-3.3732,False,False,False
988,AAPL,Apple,2025-09-12,positive,medium,short,"Strong buy-side investor sentiment, particularly from Indian retail investors, combined with histori",233.6247,245.033,254.974,244.8034,4.8831,9.1383,4.7849,True,True,True
627,ORCL,Oracle,2025-09-11,negative,medium,short,"Shares retreated 6-7% after a record high due to concerns about overreliance on OpenAI for growth, d",305.4496,294.2976,289.049,295.1462,-3.651,-5.3693,-3.3732,True,True,True
1409,ORCL,Oracle,2025-09-11,positive,high,short,Oracle's stock surged 35.98% following strong cloud revenue forecasts and major AI-related contracts,305.4496,294.2976,289.049,295.1462,-3.651,-5.3693,-3.3732,False,False,False
1410,ORCL,Oracle,2025-09-11,positive,medium,medium,"With a cloud services backlog nearing $500 billion and major contracts in AI infrastructure, Oracle ",305.4496,294.2976,289.049,295.1462,-3.651,-5.3693,-3.3732,False,False,False
1411,ORCL,Oracle,2025-09-11,positive,high,medium,Oracle's strategic positioning as a key AI cloud infrastructure provider through partnerships with l,305.4496,294.2976,289.049,295.1462,-3.651,-5.3693,-3.3732,False,False,False
611,INTC,Intel,2025-08-28,positive,medium,short,"Direct government investment signals confidence and improves public perception, consistent with prio",24.93,24.61,24.61,33.99,-1.2836,-1.2836,36.3418,False,False,True
612,INTC,Intel,2025-08-28,positive,medium,medium,"Government funding and stake may enhance capital investment in manufacturing, supporting domestic pr",24.93,24.61,24.61,33.99,-1.2836,-1.2836,36.3418,False,False,True
608,NVDA,NVIDIA,2025-08-28,positive,high,short,"Extraordinary demand and full-speed ramp-up of Blackwell Ultra platform indicate strong adoption, re",180.1401,171.6315,177.1506,177.6705,-4.7233,-1.6595,-1.3709,False,False,False
@@ -135,24 +135,24 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
857,PLTR,Palantir,2025-08-10,positive,medium,medium,Recognition as 'the best story in all of software' and leadership in AI-driven government and enterp,182.68,177.17,158.74,153.11,-3.0162,-13.1049,-16.1868,False,False,False
1208,INTC,Intel,2025-08-08,negative,medium,short,Trump's public demand for CEO resignation and allegations of conflict due to ties with Chinese firms,19.95,24.56,24.8,24.49,23.1078,24.3108,22.7569,False,False,False
1209,INTC,Intel,2025-08-08,negative,low,short,"Leadership instability and political scrutiny may delay turnaround plans, giving competitors like Nv",19.95,24.56,24.8,24.49,23.1078,24.3108,22.7569,False,False,False
1210,META,Meta,2025-08-08,positive,high,medium,"The $29 billion financing enables accelerated AI infrastructure development, strengthening Meta's ca",767.4975,783.3901,753.0215,750.687,2.0707,-1.8861,-2.1903,True,False,False
1289,TSM,TSMC,2025-08-08,negative,medium,short,"The leak of trade secrets, even if not directly TSMC’s fault, could undermine confidence in its IP p",239.7449,236.8203,230.9811,241.3113,-1.2199,-3.6555,0.6534,True,True,False
1290,TSM,TSMC,2025-08-08,negative,low,short,"While the incident does not directly implicate TSMC in wrongdoing, associated supply chain instabili",239.7449,236.8203,230.9811,241.3113,-1.2199,-3.6555,0.6534,True,True,False
1218,META,Meta,2025-08-08,positive,high,long,"The $29 billion financing enables large-scale AI data center development, strengthening Meta's infra",767.4975,783.3901,753.0215,750.687,2.0707,-1.8861,-2.1903,True,False,False
1210,META,Meta,2025-08-08,positive,high,medium,"The $29 billion financing enables accelerated AI infrastructure development, strengthening Meta's ca",767.4976,783.3902,753.0215,750.6871,2.0707,-1.8861,-2.1903,True,False,False
1289,TSM,TSMC,2025-08-08,negative,medium,short,"The leak of trade secrets, even if not directly TSMC’s fault, could undermine confidence in its IP p",239.7449,236.8203,230.9811,241.3112,-1.2199,-3.6555,0.6533,True,True,False
1290,TSM,TSMC,2025-08-08,negative,low,short,"While the incident does not directly implicate TSMC in wrongdoing, associated supply chain instabili",239.7449,236.8203,230.9811,241.3112,-1.2199,-3.6555,0.6533,True,True,False
1218,META,Meta,2025-08-08,positive,high,long,"The $29 billion financing enables large-scale AI data center development, strengthening Meta's infra",767.4976,783.3902,753.0215,750.6871,2.0707,-1.8861,-2.1903,True,False,False
1511,SPOT,Spotify,2025-08-07,positive,medium,short,"The introduction of AI DJ, which provides personalized, context-rich music recommendations using gen",686.74,698.5,689.47,703.85,1.7124,0.3975,2.4915,True,True,True
1513,SPOT,Spotify,2025-08-07,positive,medium,medium,Investment in advanced AI features like AI DJ strengthens Spotify’s differentiation from competitors,686.74,698.5,689.47,703.85,1.7124,0.3975,2.4915,True,True,True
851,PLTR,Palantir,2025-08-07,negative,medium,medium,"CEO's remarks may deepen skepticism among educated public and academia, contributing to declining pu",182.2,181.02,156.18,156.14,-0.6476,-14.281,-14.303,True,True,True
852,PLTR,Palantir,2025-08-07,positive,medium,long,Positioning Palantir as a meritocratic alternative to elite education could strengthen employer bran,182.2,181.02,156.18,156.14,-0.6476,-14.281,-14.303,False,False,False
1288,TSM,TSMC,2025-08-07,negative,medium,short,Increased geopolitical risk and costly overseas expansion could weigh on investor sentiment in the n,240.5281,238.922,225.3699,233.182,-0.6677,-6.302,-3.0541,True,True,True
1509,TSM,TSMC,2025-08-07,positive,medium,short,Tariff exemption strengthens TSMC's competitive position relative to non-U.S.-based semiconductor ma,240.5281,238.922,225.3699,233.182,-0.6677,-6.302,-3.0541,False,False,False
1510,TSM,TSMC,2025-08-07,positive,low,short,"Exemption from high tariffs provides operational certainty and reduces near-term geopolitical risk, ",240.5281,238.922,225.3699,233.182,-0.6677,-6.302,-3.0541,False,False,False
1288,TSM,TSMC,2025-08-07,negative,medium,short,Increased geopolitical risk and costly overseas expansion could weigh on investor sentiment in the n,240.5281,238.922,225.3699,233.182,-0.6677,-6.302,-3.0542,True,True,True
1509,TSM,TSMC,2025-08-07,positive,medium,short,Tariff exemption strengthens TSMC's competitive position relative to non-U.S.-based semiconductor ma,240.5281,238.922,225.3699,233.182,-0.6677,-6.302,-3.0542,False,False,False
1510,TSM,TSMC,2025-08-07,positive,low,short,"Exemption from high tariffs provides operational certainty and reduces near-term geopolitical risk, ",240.5281,238.922,225.3699,233.182,-0.6677,-6.302,-3.0542,False,False,False
873,PLTR,Palantir,2025-08-05,positive,high,short,"Palantir's strong earnings, revenue growth of nearly 50%, net income up 144%, raised guidance, and i",173.27,186.97,157.75,157.09,7.9067,-8.9571,-9.338,True,False,False
874,PLTR,Palantir,2025-08-05,positive,medium,medium,Investor confidence in Palantir's AI-powered efficiency and scalability may accelerate adoption in g,173.27,186.97,157.75,157.09,7.9067,-8.9571,-9.338,True,False,False
875,PLTR,Palantir,2025-08-05,positive,medium,short,Palantir's demonstrated ability to grow revenue while reducing workforce through AI gives it a perce,173.27,186.97,157.75,157.09,7.9067,-8.9571,-9.338,True,False,False
1463,META,Meta,2025-08-01,positive,high,short,Meta shares jump after strong third-quarter sales forecast and better-than-expected financial perfor,748.2527,767.4975,783.3901,736.9692,2.572,4.6959,-1.508,True,True,False
1307,MSFT,Microsoft,2025-08-01,positive,high,short,"Microsoft's stock rose 3.9% on July 31, 2025, following record valuation and strong quarterly result",521.0829,519.0249,517.1657,504.5917,-0.395,-0.7517,-3.1648,False,False,False
1308,MSFT,Microsoft,2025-08-01,positive,medium,medium,Azure's 39% growth and increasing AI-driven cloud revenue suggest Microsoft is gaining cloud market ,521.0829,519.0249,517.1657,504.5917,-0.395,-0.7517,-3.1648,False,False,False
1309,MSFT,Microsoft,2025-08-01,positive,high,long,"Surpassing four trillion dollars in market cap, second only to Nvidia, reinforces Microsoft's elite ",521.0829,519.0249,517.1657,504.5917,-0.395,-0.7517,-3.1648,False,False,False
1463,META,Meta,2025-08-01,positive,high,short,Meta shares jump after strong third-quarter sales forecast and better-than-expected financial perfor,748.2527,767.4976,783.3902,736.9692,2.572,4.6959,-1.508,True,True,False
1307,MSFT,Microsoft,2025-08-01,positive,high,short,"Microsoft's stock rose 3.9% on July 31, 2025, following record valuation and strong quarterly result",521.0829,519.025,517.1657,504.5917,-0.3949,-0.7517,-3.1648,False,False,False
1308,MSFT,Microsoft,2025-08-01,positive,medium,medium,Azure's 39% growth and increasing AI-driven cloud revenue suggest Microsoft is gaining cloud market ,521.0829,519.025,517.1657,504.5917,-0.3949,-0.7517,-3.1648,False,False,False
1309,MSFT,Microsoft,2025-08-01,positive,high,long,"Surpassing four trillion dollars in market cap, second only to Nvidia, reinforces Microsoft's elite ",521.0829,519.025,517.1657,504.5917,-0.3949,-0.7517,-3.1648,False,False,False
1400,ARM,Arm Holdings,2025-07-31,negative,high,short,Arm's shares dropped nearly 13% following disappointing guidance and a strategic shift that risks cu,141.375,135.57,140.55,142.55,-4.1061,-0.5836,0.8311,True,True,False
1401,ARM,Arm Holdings,2025-07-31,negative,medium,medium,Developing full chip solutions may lead to conflicts of interest with key customers like Nvidia and ,141.375,135.57,140.55,142.55,-4.1061,-0.5836,0.8311,True,True,False
1402,ARM,Arm Holdings,2025-07-31,negative,low,long,Long-term market share could be affected if customers reduce reliance on Arm's IP due to competitive,141.375,135.57,140.55,142.55,-4.1061,-0.5836,0.8311,True,True,False
@@ -163,10 +163,10 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1222,META,Meta,2025-07-31,positive,medium,medium,"Aggressive investment in AI talent and infrastructure positions Meta to better compete with OpenAI, ",771.6278,760.045,780.2974,749.3502,-1.5011,1.1235,-2.8871,False,True,False
1223,META,Meta,2025-07-31,positive,medium,medium,Strong ad revenue growth and AI-driven product enhancements may increase user engagement and ad mark,771.6278,760.045,780.2974,749.3502,-1.5011,1.1235,-2.8871,False,True,False
1279,UBS,UBS,2025-07-30,negative,medium,medium,Proposed capital requirements could impair competitiveness if implemented; CEO warns 42 billion doll,36.9761,37.0834,38.6529,39.15,0.29,4.5347,5.8793,False,False,False
893,META,Meta,2025-07-26,positive,high,medium,Hiring a foundational OpenAI researcher and formalizing leadership under a strong AI executive team ,715.9486,748.2527,767.4975,753.0215,4.5121,7.2001,5.1781,True,True,True
894,META,Meta,2025-07-26,positive,medium,long,"Strengthening AI talent base supports future AI product development, potentially increasing market s",715.9486,748.2527,767.4975,753.0215,4.5121,7.2001,5.1781,True,True,True
1558,VZ,Verizon,2025-07-24,negative,low,short,"The $175 million penalty represents a one-time cost that may slightly pressure earnings, but given V",41.0128,40.7082,40.8891,42.8693,-0.7428,-0.3018,4.5264,True,True,False
1559,VZ,Verizon,2025-07-24,negative,medium,short,Increased legal risk from patent litigation could affect investor sentiment and raise concerns about,41.0128,40.7082,40.8891,42.8693,-0.7428,-0.3018,4.5264,True,True,False
893,META,Meta,2025-07-26,positive,high,medium,Hiring a foundational OpenAI researcher and formalizing leadership under a strong AI executive team ,715.9486,748.2527,767.4976,753.0215,4.5121,7.2001,5.1781,True,True,True
894,META,Meta,2025-07-26,positive,medium,long,"Strengthening AI talent base supports future AI product development, potentially increasing market s",715.9486,748.2527,767.4976,753.0215,4.5121,7.2001,5.1781,True,True,True
1558,VZ,Verizon,2025-07-24,negative,low,short,"The $175 million penalty represents a one-time cost that may slightly pressure earnings, but given V",41.0128,40.7082,40.8891,42.8693,-0.7428,-0.3018,4.5265,True,True,False
1559,VZ,Verizon,2025-07-24,negative,medium,short,Increased legal risk from patent litigation could affect investor sentiment and raise concerns about,41.0128,40.7082,40.8891,42.8693,-0.7428,-0.3018,4.5265,True,True,False
799,META,Meta,2025-07-17,negative,medium,short,Public perception may be negatively influenced by the association of top executives with privacy vio,699.7665,713.1252,771.6278,780.2974,1.909,10.2693,11.5083,False,False,False
1109,NVDA,NVIDIA,2025-07-10,positive,high,short,Nvidia's stock has surged 69% since early April and analysts project an additional 17% rise to $190 ,164.0727,172.9713,173.7111,180.74,5.4235,5.8745,10.1584,True,True,True
1110,NVDA,NVIDIA,2025-07-10,positive,medium,medium,Ongoing demand from big tech and AI innovators for high-performance computing chips reinforces Nvidi,164.0727,172.9713,173.7111,180.74,5.4235,5.8745,10.1584,True,True,True
@@ -182,8 +182,8 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1084,MU,Micron,2025-07-03,positive,low,long,Sustained revenue growth from rising HBM demand and expanded production capacity could support long-,121.998,122.9316,113.0959,108.9819,0.7653,-7.2969,-10.6691,True,False,False
1506,BP,BP,2025-07-02,positive,medium,short,"Takeover speculation and activist involvement typically create short-term stock price momentum, even",30.038,30.0093,30.633,30.9497,-0.0958,1.9808,3.0351,False,True,True
1507,BP,BP,2025-07-02,negative,medium,medium,Persistent speculation that BP could be acquired may weaken its strategic autonomy and bargaining po,30.038,30.0093,30.633,30.9497,-0.0958,1.9808,3.0351,True,False,False
902,META,Meta,2025-06-13,positive,high,medium,Acquiring key AI talent and investing heavily in AI infrastructure through Scale AI strengthens Meta,680.7462,680.7512,731.9111,715.8289,0.0007,7.516,5.1536,True,True,True
903,META,Meta,2025-06-13,positive,medium,short,Major strategic investment in AI and high-profile talent acquisition may be viewed favorably by inve,680.7462,680.7512,731.9111,715.8289,0.0007,7.516,5.1536,True,True,True
902,META,Meta,2025-06-13,positive,high,medium,Acquiring key AI talent and investing heavily in AI infrastructure through Scale AI strengthens Meta,680.7463,680.7512,731.9111,715.8289,0.0007,7.516,5.1535,True,True,True
903,META,Meta,2025-06-13,positive,medium,short,Major strategic investment in AI and high-profile talent acquisition may be viewed favorably by inve,680.7463,680.7512,731.9111,715.8289,0.0007,7.516,5.1535,True,True,True
1476,NVS,Novartis,2025-06-13,positive,medium,short,"Novo Nordisk's leadership turmoil and stock decline may weaken its market positioning, creating oppo",115.9217,112.3504,116.4652,117.4453,-3.0808,0.4688,1.3144,False,True,True
1477,NVS,Novartis,2025-06-13,positive,low,short,"While Novartis is not directly affected by Novo Nordisk's CEO dismissal, reduced competitive pressur",115.9217,112.3504,116.4652,117.4453,-3.0808,0.4688,1.3144,False,True,True
1085,AMD,AMD,2025-06-13,positive,high,medium,AMD’s launch of the Helios server and partnership with OpenAI strengthen its position in the AI chip,116.16,128.24,143.81,146.42,10.3995,23.8034,26.0503,True,True,True
@@ -195,32 +195,32 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1397,UBS,UBS,2025-06-08,positive,high,medium,"The new draft law significantly increases regulatory obligations, including capitalization of foreig",32.1019,31.1758,29.655,33.3107,-2.8849,-7.6222,3.7656,False,False,True
1556,UBS,UBS,2025-06-06,negative,medium,short,"Stricter capital requirements may constrain UBS's ability to deploy capital efficiently, increasing ",32.7745,31.1758,29.655,33.3107,-4.878,-9.5181,1.6359,True,True,False
1557,UBS,UBS,2025-06-06,negative,low,short,"Announcement of higher capital requirements could lead to margin compression concerns, negatively im",32.7745,31.1758,29.655,33.3107,-4.878,-9.5181,1.6359,True,True,False
1393,AVGO,Broadcom,2025-06-06,negative,medium,short,"Broadcom's stock fell 2% in extended trading after the forecast missed the loftiest expectations, de",244.9453,246.7011,248.5644,272.6165,0.7168,1.4775,11.2969,False,False,False
913,META,Meta,2025-06-04,positive,medium,long,"Securing long-term, stable nuclear power enhances Meta's ability to scale AI infrastructure, improvi",685.8104,691.9812,694.1398,711.8981,0.8998,1.2145,3.8039,True,True,True
914,META,Meta,2025-06-04,positive,high,long,The 20-year power purchase agreement with Constellation Energy directly supports Meta's growing AI w,685.8104,691.9812,694.1398,711.8981,0.8998,1.2145,3.8039,True,True,True
1106,AVGO,Broadcom,2025-06-02,negative,medium,short,"Dissatisfied partners may drive customers toward competing private cloud solutions, increasing migra",246.711,242.3166,250.0738,274.0781,-1.7812,1.363,11.0927,True,False,False
1107,AVGO,Broadcom,2025-06-02,negative,medium,medium,"Reducing the number of channel partners, especially long-standing ones, could erode VMware's market ",246.711,242.3166,250.0738,274.0781,-1.7812,1.363,11.0927,True,False,False
1393,AVGO,Broadcom,2025-06-06,negative,medium,short,"Broadcom's stock fell 2% in extended trading after the forecast missed the loftiest expectations, de",244.9453,246.7011,248.5644,272.6164,0.7168,1.4775,11.2969,False,False,False
913,META,Meta,2025-06-04,positive,medium,long,"Securing long-term, stable nuclear power enhances Meta's ability to scale AI infrastructure, improvi",685.8105,691.9812,694.1398,711.8981,0.8998,1.2145,3.8039,True,True,True
914,META,Meta,2025-06-04,positive,high,long,The 20-year power purchase agreement with Constellation Energy directly supports Meta's growing AI w,685.8105,691.9812,694.1398,711.8981,0.8998,1.2145,3.8039,True,True,True
1106,AVGO,Broadcom,2025-06-02,negative,medium,short,"Dissatisfied partners may drive customers toward competing private cloud solutions, increasing migra",246.711,242.3166,250.0738,274.0781,-1.7812,1.363,11.0928,True,False,False
1107,AVGO,Broadcom,2025-06-02,negative,medium,medium,"Reducing the number of channel partners, especially long-standing ones, could erode VMware's market ",246.711,242.3166,250.0738,274.0781,-1.7812,1.363,11.0928,True,False,False
1196,NVDA,NVIDIA,2025-05-29,positive,high,short,Nvidia's revenue surpassing $44bn despite China sales restrictions indicates robust global demand fo,139.1572,139.957,144.9759,154.9942,0.5748,4.1814,11.3807,True,True,True
1197,NVDA,NVIDIA,2025-05-29,positive,medium,medium,Ability to achieve record revenue under geopolitical constraints reinforces Nvidia's competitive adv,139.1572,139.957,144.9759,154.9942,0.5748,4.1814,11.3807,True,True,True
1198,NVDA,NVIDIA,2025-05-29,positive,medium,short,Strong revenue performance despite headwinds aligns with analyst sentiment supporting stock valuatio,139.1572,139.957,144.9759,154.9942,0.5748,4.1814,11.3807,True,True,True
1203,LHX,L3Harris Technologies,2025-05-29,positive,medium,short,Technical breakout above $232 resistance and inclusion in a model portfolio suggest near-term upward,239.3204,239.1635,247.3939,243.8468,-0.0655,3.3735,1.8914,False,True,True
1503,META,Meta,2025-05-29,positive,medium,medium,"One billion monthly users of Meta AI strengthens Meta's position in the generative AI race, though i",643.0439,682.4907,691.2036,724.3888,6.1344,7.4893,12.65,True,True,True
1504,META,Meta,2025-05-29,positive,low,short,"High user engagement with Meta AI may lead to incremental gains in AI assistant market share, but Go",643.0439,682.4907,691.2036,724.3888,6.1344,7.4893,12.65,True,True,True
1503,META,Meta,2025-05-29,positive,medium,medium,"One billion monthly users of Meta AI strengthens Meta's position in the generative AI race, though i",643.0439,682.4907,691.2036,724.3887,6.1344,7.4893,12.65,True,True,True
1504,META,Meta,2025-05-29,positive,low,short,"High user engagement with Meta AI may lead to incremental gains in AI assistant market share, but Go",643.0439,682.4907,691.2036,724.3887,6.1344,7.4893,12.65,True,True,True
1271,NVS,Novartis,2025-05-29,positive,medium,short,"As a competitor in the metabolic and pharmaceutical space, Novartis may benefit from Novo Nordisk's ",109.2546,114.3108,117.2027,116.766,4.6278,7.2748,6.8751,True,True,True
1272,NVS,Novartis,2025-05-29,positive,low,short,"While not directly mentioned, the known positive impact of production investment and divestment on N",109.2546,114.3108,117.2027,116.766,4.6278,7.2748,6.8751,True,True,True
1273,META,Meta,2025-05-29,positive,medium,medium,"Increased AI integration in advertising and user content, combined with high advertiser adoption, po",643.0439,682.4907,691.2036,724.3888,6.1344,7.4893,12.65,True,True,True
1274,META,Meta,2025-05-29,positive,high,medium,"Meta's massive AI investment, global user base, and early lead in AI-powered advertising tools stren",643.0439,682.4907,691.2036,724.3888,6.1344,7.4893,12.65,True,True,True
1199,META,Meta,2025-05-25,positive,medium,medium,"Expanding AI training with user data may improve Meta AI and Llama models, enhancing competitiveness",640.3224,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,True,True,True
1200,META,Meta,2025-05-25,negative,high,short,"Noyb's challenge and opt-out model may lead to GDPR enforcement actions, increasing regulatory and l",640.3224,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,False,False,False
1201,META,Meta,2025-05-25,negative,medium,short,"Public backlash over data usage for AI without explicit consent could harm user trust, especially in",640.3224,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,False,False,False
1202,META,Meta,2025-05-25,negative,low,short,Short-term investor concerns may arise from increased regulatory scrutiny and reputational risk tied,640.3224,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,False,False,False
1273,META,Meta,2025-05-29,positive,medium,medium,"Increased AI integration in advertising and user content, combined with high advertiser adoption, po",643.0439,682.4907,691.2036,724.3887,6.1344,7.4893,12.65,True,True,True
1274,META,Meta,2025-05-29,positive,high,medium,"Meta's massive AI investment, global user base, and early lead in AI-powered advertising tools stren",643.0439,682.4907,691.2036,724.3887,6.1344,7.4893,12.65,True,True,True
1199,META,Meta,2025-05-25,positive,medium,medium,"Expanding AI training with user data may improve Meta AI and Llama models, enhancing competitiveness",640.3223,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,True,True,True
1200,META,Meta,2025-05-25,negative,high,short,"Noyb's challenge and opt-out model may lead to GDPR enforcement actions, increasing regulatory and l",640.3223,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,False,False,False
1201,META,Meta,2025-05-25,negative,medium,short,"Public backlash over data usage for AI without explicit consent could harm user trust, especially in",640.3223,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,False,False,False
1202,META,Meta,2025-05-25,negative,low,short,Short-term investor concerns may arise from increased regulatory scrutiny and reputational risk tied,640.3223,645.4763,695.5401,680.7512,0.8049,8.6234,6.3138,False,False,False
1259,TSLA,Tesla,2025-05-23,negative,medium,short,Being outsold in Europe suggests Tesla is losing market share to a strong competitor in a key region,339.34,346.46,295.14,322.16,2.0982,-13.0253,-5.0628,False,True,True
1260,TSLA,Tesla,2025-05-23,negative,medium,short,A competitor labeled as a 'Tesla-killer' gaining sales leadership in Europe undermines Tesla's compe,339.34,346.46,295.14,322.16,2.0982,-13.0253,-5.0628,False,True,True
1261,TSLA,Tesla,2025-05-23,negative,low,short,"Missing sales expectations in a major market can negatively impact investor sentiment, especially am",339.34,346.46,295.14,322.16,2.0982,-13.0253,-5.0628,False,True,True
1464,SHOP,Shopify,2025-05-23,positive,medium,short,"The launch of the AI Store Builder enhances Shopify's product offering, differentiating its platform",101.51,107.22,111.41,106.4,5.6251,9.7527,4.8173,True,True,True
1189,WBD,Warner Bros Discovery,2025-05-14,positive,medium,medium,"By refocusing on HBO's premium brand and distinct adult-oriented content, WBD aims to carve out a cl",9.21,8.95,10.02,10.51,-2.823,8.7948,14.1151,False,True,True
1282,META,Meta,2025-05-08,negative,medium,short,Public exposure of widespread scam activity leveraging Meta's platforms may weaken user trust and in,596.1501,641.8775,634.5903,682.4907,7.6704,6.4481,14.483,False,False,False
1283,META,Meta,2025-05-08,negative,low,short,"While the takedown demonstrates proactive moderation, the underlying prevalence of sophisticated sca",596.1501,641.8775,634.5903,682.4907,7.6704,6.4481,14.483,False,False,False
1282,META,Meta,2025-05-08,negative,medium,short,Public exposure of widespread scam activity leveraging Meta's platforms may weaken user trust and in,596.1502,641.8775,634.5902,682.4907,7.6704,6.448,14.483,False,False,False
1283,META,Meta,2025-05-08,negative,low,short,"While the takedown demonstrates proactive moderation, the underlying prevalence of sophisticated sca",596.1502,641.8775,634.5902,682.4907,7.6704,6.448,14.483,False,False,False
1473,V,Visa,2025-05-08,positive,high,long,"By enabling AI agents to use its payment network, Visa positions itself as a foundational player in ",348.6606,360.2059,355.9009,364.6501,3.3113,2.0766,4.586,True,True,True
1474,V,Visa,2025-05-08,positive,medium,medium,Opening its network to AI developers and expanding in key markets like Europe by 2025 could increase,348.6606,360.2059,355.9009,364.6501,3.3113,2.0766,4.586,True,True,True
1475,V,Visa,2025-05-08,positive,low,short,"The announcement of a forward-looking strategic initiative may generate investor interest, though im",348.6606,360.2059,355.9009,364.6501,3.3113,2.0766,4.586,True,True,True
@@ -235,22 +235,22 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1022,SPOT,Spotify,2025-05-04,positive,low,long,"While Backstage is gaining traction in the internal developer portal space, its market share impact ",637.65,648.25,656.3,665.14,1.6624,2.9248,4.3111,True,True,True
1067,AMZN,Amazon,2025-05-02,positive,medium,short,"Amazon is positioned to gain market share during tariff-related uncertainty, as it did during the pa",189.98,193.06,205.59,205.01,1.6212,8.2167,7.9114,True,True,True
1068,AMZN,Amazon,2025-05-02,positive,medium,short,"Diverse seller base and proactive inventory management reduce the risk of price increases, strengthe",189.98,193.06,205.59,205.01,1.6212,8.2167,7.9114,True,True,True
1375,META,Meta,2025-05-02,positive,medium,medium,"Launching a premium AI service positions Meta to compete more effectively with OpenAI, Google, and M",595.1632,590.6473,638.3485,645.4763,-0.7588,7.256,8.4537,False,True,True
1376,META,Meta,2025-05-02,positive,medium,medium,With nearly a billion users already on Meta AI and a potential premium tier offering enhanced featur,595.1632,590.6473,638.3485,645.4763,-0.7588,7.256,8.4537,False,True,True
1037,META,Meta,2025-04-29,positive,medium,short,Launching a standalone AI app enhances Meta's visibility and positioning in the competitive AI assis,552.7156,585.4835,653.9897,640.3223,5.9285,18.323,15.8502,True,True,True
1038,META,Meta,2025-04-29,positive,low,medium,"The app leverages Meta's extensive user data for personalization, which could attract users over tim",552.7156,585.4835,653.9897,640.3223,5.9285,18.323,15.8502,True,True,True
1375,META,Meta,2025-05-02,positive,medium,medium,"Launching a premium AI service positions Meta to compete more effectively with OpenAI, Google, and M",595.1632,590.6473,638.3484,645.4763,-0.7588,7.256,8.4537,False,True,True
1376,META,Meta,2025-05-02,positive,medium,medium,With nearly a billion users already on Meta AI and a potential premium tier offering enhanced featur,595.1632,590.6473,638.3484,645.4763,-0.7588,7.256,8.4537,False,True,True
1037,META,Meta,2025-04-29,positive,medium,short,Launching a standalone AI app enhances Meta's visibility and positioning in the competitive AI assis,552.7156,585.4834,653.9897,640.3223,5.9285,18.323,15.8502,True,True,True
1038,META,Meta,2025-04-29,positive,low,medium,"The app leverages Meta's extensive user data for personalization, which could attract users over tim",552.7156,585.4834,653.9897,640.3223,5.9285,18.323,15.8502,True,True,True
1039,PL,Planet Labs,2025-04-29,negative,medium,medium,"The $20M funding enables Near Space Labs to scale its stratospheric imaging operations, increasing c",3.43,3.5,3.78,3.97,2.0408,10.2041,15.7434,False,False,False
1291,META,Meta,2025-04-26,negative,medium,short,"High-profile public protest by grieving parents increases reputational damage and litigation risk, w",548.0302,595.1632,590.6473,625.1098,8.6004,7.7764,14.0648,False,False,False
1292,META,Meta,2025-04-26,negative,medium,medium,Growing civil society and regulatory pressure could force Meta to implement stricter safety measures,548.0302,595.1632,590.6473,625.1098,8.6004,7.7764,14.0648,False,False,False
1293,META,Meta,2025-04-26,positive,high,short,"The protest is a direct indicator of escalating civil society pressure, which is likely to attract f",548.0302,595.1632,590.6473,625.1098,8.6004,7.7764,14.0648,True,True,True
1291,META,Meta,2025-04-26,negative,medium,short,"High-profile public protest by grieving parents increases reputational damage and litigation risk, w",548.0302,595.1632,590.6473,625.1097,8.6004,7.7764,14.0648,False,False,False
1292,META,Meta,2025-04-26,negative,medium,medium,Growing civil society and regulatory pressure could force Meta to implement stricter safety measures,548.0302,595.1632,590.6473,625.1097,8.6004,7.7764,14.0648,False,False,False
1293,META,Meta,2025-04-26,positive,high,short,"The protest is a direct indicator of escalating civil society pressure, which is likely to attract f",548.0302,595.1632,590.6473,625.1097,8.6004,7.7764,14.0648,True,True,True
1362,GOOGL,Alphabet,2025-04-24,positive,medium,short,Alphabet exceeded earnings expectations and stock jumped over 7% in after-hours trading despite macr,158.7296,160.7426,153.7469,170.2796,1.2682,-3.1391,7.2765,True,False,True
1047,NFLX,Netflix,2025-04-23,positive,medium,long,"Articulation of a $1 trillion market cap goal by co-CEO suggests strong long-term confidence, which ",104.959,113.172,115.541,119.463,7.825,10.082,13.8187,True,True,True
1048,NFLX,Netflix,2025-04-23,positive,medium,long,Ambitious growth targets and diversification into new ventures like theater and retail may strengthe,104.959,113.172,115.541,119.463,7.825,10.082,13.8187,True,True,True
1052,META,Meta,2025-04-23,positive,medium,medium,"Expanding ads globally increases Threads' competitiveness against X, leveraging high user engagement",518.652,547.2925,594.9539,633.5235,5.5221,14.7116,22.1481,True,True,True
1053,META,Meta,2025-04-23,positive,high,short,Opening ad inventory to global advertisers directly expands monetization opportunities across a user,518.652,547.2925,594.9539,633.5235,5.5221,14.7116,22.1481,True,True,True
1054,META,Meta,2025-04-23,positive,medium,medium,"Meta positions Threads as more advertiser-friendly than X, using Instagram's network effects to stre",518.652,547.2925,594.9539,633.5235,5.5221,14.7116,22.1481,True,True,True
1045,META,Meta,2025-04-20,negative,medium,long,Ongoing struggles with Facebook's cultural relevance may weaken Meta's competitive position over tim,483.1527,545.568,595.1632,638.3485,12.9183,23.1833,32.1215,False,False,False
1046,META,Meta,2025-04-20,negative,medium,long,Declining cultural relevance of Facebook could lead to erosion in user engagement and time spent on ,483.1527,545.568,595.1632,638.3485,12.9183,23.1833,32.1215,False,False,False
1052,META,Meta,2025-04-23,positive,medium,medium,"Expanding ads globally increases Threads' competitiveness against X, leveraging high user engagement",518.652,547.2925,594.9539,633.5236,5.5221,14.7116,22.1481,True,True,True
1053,META,Meta,2025-04-23,positive,high,short,Opening ad inventory to global advertisers directly expands monetization opportunities across a user,518.652,547.2925,594.9539,633.5236,5.5221,14.7116,22.1481,True,True,True
1054,META,Meta,2025-04-23,positive,medium,medium,"Meta positions Threads as more advertiser-friendly than X, using Instagram's network effects to stre",518.652,547.2925,594.9539,633.5236,5.5221,14.7116,22.1481,True,True,True
1045,META,Meta,2025-04-20,negative,medium,long,Ongoing struggles with Facebook's cultural relevance may weaken Meta's competitive position over tim,483.1527,545.568,595.1632,638.3484,12.9183,23.1833,32.1215,False,False,False
1046,META,Meta,2025-04-20,negative,medium,long,Declining cultural relevance of Facebook could lead to erosion in user engagement and time spent on ,483.1527,545.568,595.1632,638.3484,12.9183,23.1833,32.1215,False,False,False
1040,META,Meta,2025-04-17,negative,medium,short,TikTok's continued dominance in short-form video has already caused a dramatic slowdown in Meta's gr,499.9204,531.4919,570.4304,641.8775,6.3153,14.1043,28.3959,False,False,False
1041,META,Meta,2025-04-17,negative,medium,short,Zuckerberg's admission that TikTok directly slowed Meta's growth implies a loss of user engagement a,499.9204,531.4919,570.4304,641.8775,6.3153,14.1043,28.3959,False,False,False
1058,RIVN,Rivian,2025-04-16,positive,medium,medium,"HelloFresh’s adoption of 70 Rivian vans marks the first major commercial customer beyond Amazon, sig",11.49,11.8,13.66,14.82,2.698,18.886,28.9817,True,True,True
@@ -261,61 +261,61 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1207,NVS,Novartis,2025-04-11,positive,medium,short,The announcement of a major investment in U.S. production facilities led to a 1.6% increase in Novar,104.3441,107.2749,108.8276,105.4892,2.8088,4.2969,1.0975,True,True,True
1372,HF,Hugging Face,2025-04-11,positive,medium,medium,Increased public legal conflict between OpenAI and Elon Musk may divert focus and resources from Ope,19.9983,20.0924,19.9884,19.9785,0.4707,-0.0495,-0.0991,True,False,False
1108,SHOP,Shopify,2025-04-10,negative,medium,short,"Growing traction of TikTok Shop in social commerce, especially among Gen Z and legacy brands, may er",84.63,83.65,95.12,94.0,-1.158,12.3951,11.0717,True,False,False
1478,META,Meta,2025-04-10,negative,medium,short,Whistleblower testimony before Congress alleging collusion with the Chinese government on censorship,544.591,499.9204,531.4919,596.1501,-8.2026,-2.4053,9.4675,True,True,False
1479,META,Meta,2025-04-10,negative,medium,medium,"Allegations of aiding Chinese AI development via Llama could damage partnerships, restrict future AI",544.591,499.9204,531.4919,596.1501,-8.2026,-2.4053,9.4675,True,True,False
1480,META,Meta,2025-04-10,positive,high,short,Senate testimony alleging Meta’s cooperation with the Chinese Communist Party on censorship and data,544.591,499.9204,531.4919,596.1501,-8.2026,-2.4053,9.4675,False,False,True
1373,META,Meta,2025-04-10,negative,medium,short,"Allegations of collaboration with the Chinese Communist Party on censorship tools, aired during a U.",544.591,499.9204,531.4919,596.1501,-8.2026,-2.4053,9.4675,True,True,False
1374,META,Meta,2025-04-10,negative,medium,medium,Increased reputational damage and regulatory scrutiny from U.S. lawmakers may weaken Meta's public t,544.591,499.9204,531.4919,596.1501,-8.2026,-2.4053,9.4675,True,True,False
1175,ORCL,Oracle,2025-03-31,negative,medium,short,"Public criticism over handling of security incidents, particularly involving sensitive patient data,",137.9258,125.4463,133.3026,138.7479,-9.048,-3.3519,0.5961,True,True,False
1176,ORCL,Oracle,2025-03-31,negative,medium,medium,"Security concerns, especially in healthcare and legacy infrastructure, may weaken trust in Oracle's ",137.9258,125.4463,133.3026,138.7479,-9.048,-3.3519,0.5961,True,True,False
1478,META,Meta,2025-04-10,negative,medium,short,Whistleblower testimony before Congress alleging collusion with the Chinese government on censorship,544.591,499.9204,531.4919,596.1502,-8.2026,-2.4053,9.4675,True,True,False
1479,META,Meta,2025-04-10,negative,medium,medium,"Allegations of aiding Chinese AI development via Llama could damage partnerships, restrict future AI",544.591,499.9204,531.4919,596.1502,-8.2026,-2.4053,9.4675,True,True,False
1480,META,Meta,2025-04-10,positive,high,short,Senate testimony alleging Meta’s cooperation with the Chinese Communist Party on censorship and data,544.591,499.9204,531.4919,596.1502,-8.2026,-2.4053,9.4675,False,False,True
1373,META,Meta,2025-04-10,negative,medium,short,"Allegations of collaboration with the Chinese Communist Party on censorship tools, aired during a U.",544.591,499.9204,531.4919,596.1502,-8.2026,-2.4053,9.4675,True,True,False
1374,META,Meta,2025-04-10,negative,medium,medium,Increased reputational damage and regulatory scrutiny from U.S. lawmakers may weaken Meta's public t,544.591,499.9204,531.4919,596.1502,-8.2026,-2.4053,9.4675,True,True,False
1175,ORCL,Oracle,2025-03-31,negative,medium,short,"Public criticism over handling of security incidents, particularly involving sensitive patient data,",137.9258,125.4463,133.3026,138.748,-9.048,-3.3519,0.5961,True,True,False
1176,ORCL,Oracle,2025-03-31,negative,medium,medium,"Security concerns, especially in healthcare and legacy infrastructure, may weaken trust in Oracle's ",137.9258,125.4463,133.3026,138.748,-9.048,-3.3519,0.5961,True,True,False
1481,TSLA,Tesla,2025-03-27,positive,medium,short,Tesla's 100% US production insulates it from the 25% import tariffs that will burden competitors lik,273.13,267.28,252.4,259.51,-2.1418,-7.5898,-4.9866,False,False,False
1482,TSLA,Tesla,2025-03-27,positive,low,medium,"With competitors facing higher costs due to tariffs, Tesla may gain slight market share in the US, t",273.13,267.28,252.4,259.51,-2.1418,-7.5898,-4.9866,False,False,False
1554,RIVN,Rivian,2025-03-26,positive,medium,medium,"By expanding into micromobility through Also, Rivian strengthens its technological brand and diversi",12.1,12.49,11.77,11.8,3.2231,-2.7273,-2.4793,True,False,False
1494,TSM,TSMC,2025-03-25,negative,medium,medium,The substantial capital expenditure with expected margin pressure from U.S. operations may weigh on ,178.6869,166.5769,139.6405,149.5478,-6.7772,-21.8518,-16.3074,True,True,True
1181,META,Meta,2025-03-24,negative,medium,short,"Meta's failed acquisition of FuriosaAI, an AI chip startup developing competitive chips for reasonin",616.9253,574.5675,514.6444,483.1527,-6.866,-16.5791,-21.6838,True,True,True
1182,META,Meta,2025-03-24,negative,low,medium,"While FuriosaAI remains independent and may expand its partnerships (e.g., with LG AI Research), Met",616.9253,574.5675,514.6444,483.1527,-6.866,-16.5791,-21.6838,True,True,True
1494,TSM,TSMC,2025-03-25,negative,medium,medium,The substantial capital expenditure with expected margin pressure from U.S. operations may weigh on ,178.6869,166.5769,139.6405,149.5478,-6.7772,-21.8519,-16.3073,True,True,True
1181,META,Meta,2025-03-24,negative,medium,short,"Meta's failed acquisition of FuriosaAI, an AI chip startup developing competitive chips for reasonin",616.9254,574.5674,514.6444,483.1526,-6.866,-16.5791,-21.6838,True,True,True
1182,META,Meta,2025-03-24,negative,low,medium,"While FuriosaAI remains independent and may expand its partnerships (e.g., with LG AI Research), Met",616.9254,574.5674,514.6444,483.1526,-6.866,-16.5791,-21.6838,True,True,True
1183,FTNT,Fortinet,2025-03-17,negative,medium,short,The public disclosure of active exploitation of Fortinet vulnerabilities by a LockBit-linked group m,96.67,99.79,96.26,96.85,3.2275,-0.4241,0.1862,False,True,False
1184,FTNT,Fortinet,2025-03-17,negative,medium,medium,Repeated security breaches linked to Fortinet products could weaken its market standing versus compe,96.67,99.79,96.26,96.85,3.2275,-0.4241,0.1862,False,True,False
1359,RIVN,Rivian,2025-03-05,positive,high,long,Providing core software and architecture to a major automaker like Volkswagen enhances Rivian’s stra,11.42,11.06,11.36,12.49,-3.1524,-0.5254,9.3695,False,False,True
1360,RIVN,Rivian,2025-03-05,positive,medium,short,The influx of capital and validation of Rivian’s technology by Volkswagen may boost investor confide,11.42,11.06,11.36,12.49,-3.1524,-0.5254,9.3695,False,False,True
1354,META,Meta,2025-03-05,positive,medium,medium,Expanding facial recognition tools in regulated markets like the UK and EU strengthens Meta's positi,653.8467,617.084,582.2435,582.1139,-5.6225,-10.9511,-10.9709,False,False,False
1355,META,Meta,2025-03-05,positive,low,medium,"Optional anti-fraud and verification tools may improve user trust and retention, particularly among ",653.8467,617.084,582.2435,582.1139,-5.6225,-10.9511,-10.9709,False,False,False
1560,BLK,BlackRock,2025-03-02,positive,medium,short,"Record inflows suggest investor confidence remains strong despite the ESG reversal, potentially supp",941.8132,927.7991,909.947,927.5837,-1.488,-3.3835,-1.5109,False,False,False
1562,BLK,BlackRock,2025-03-02,positive,medium,short,"By aligning with conservative political forces and avoiding regulatory scrutiny, BlackRock may gain ",941.8132,927.7991,909.947,927.5837,-1.488,-3.3835,-1.5109,False,False,False
1350,META,Meta,2025-02-27,positive,low,short,"Terminating leakers may strengthen internal discipline and protect strategic information, slightly i",655.6096,625.4207,588.2797,600.706,-4.6047,-10.2698,-8.3744,False,False,False
1351,META,Meta,2025-02-27,negative,medium,short,Public disclosure of internal leaks and subsequent firings may amplify perceptions of internal disse,655.6096,625.4207,588.2797,600.706,-4.6047,-10.2698,-8.3744,True,True,True
1354,META,Meta,2025-03-05,positive,medium,medium,Expanding facial recognition tools in regulated markets like the UK and EU strengthens Meta's positi,653.8466,617.0841,582.2435,582.114,-5.6225,-10.9511,-10.9709,False,False,False
1355,META,Meta,2025-03-05,positive,low,medium,"Optional anti-fraud and verification tools may improve user trust and retention, particularly among ",653.8466,617.0841,582.2435,582.114,-5.6225,-10.9511,-10.9709,False,False,False
1560,BLK,BlackRock,2025-03-02,positive,medium,short,"Record inflows suggest investor confidence remains strong despite the ESG reversal, potentially supp",941.8132,927.7991,909.947,927.5836,-1.488,-3.3835,-1.5109,False,False,False
1562,BLK,BlackRock,2025-03-02,positive,medium,short,"By aligning with conservative political forces and avoiding regulatory scrutiny, BlackRock may gain ",941.8132,927.7991,909.947,927.5836,-1.488,-3.3835,-1.5109,False,False,False
1350,META,Meta,2025-02-27,positive,low,short,"Terminating leakers may strengthen internal discipline and protect strategic information, slightly i",655.6095,625.4207,588.2797,600.706,-4.6047,-10.2698,-8.3744,False,False,False
1351,META,Meta,2025-02-27,negative,medium,short,Public disclosure of internal leaks and subsequent firings may amplify perceptions of internal disse,655.6095,625.4207,588.2797,600.706,-4.6047,-10.2698,-8.3744,True,True,True
1142,SAP,SAP,2025-02-27,negative,low,short,"The stock is continuing a downward trend, underperforming the Dax, and trading volume has decreased,",272.1395,276.837,252.9034,265.7473,1.7261,-7.0685,-2.3489,False,True,True
1114,PLTR,Palantir,2025-02-08,positive,high,short,"Retail investor enthusiasm, dollar-cost averaging, and a significant rise in stock price in 2024 and",116.65,119.16,101.35,84.91,2.1517,-13.1162,-27.2096,True,False,False
1065,AMD,AMD,2025-02-04,positive,medium,medium,"Powering 100 million game consoles indicates strong market penetration in the gaming segment, likely",119.5,111.1,114.28,100.75,-7.0293,-4.3682,-15.6904,False,False,False
1066,AMD,AMD,2025-02-04,positive,medium,short,Success in securing design wins across major console platforms strengthens AMD's position against co,119.5,111.1,114.28,100.75,-7.0293,-4.3682,-15.6904,False,False,False
1125,NVDA,NVIDIA,2025-01-30,negative,medium,short,"Technical indicators suggest further downside toward $110, with momentum shifting negative in the in",124.6092,128.6379,135.2457,120.1106,3.2331,8.5359,-3.6101,False,False,True
1244,NVDA,NVIDIA,2025-01-30,positive,medium,short,"The stock rebounded nearly 9% following a sharp decline, indicating strong investor resilience and c",124.6092,128.6379,135.2457,120.1106,3.2331,8.5359,-3.6101,True,True,False
1243,MS,Morgan Stanley,2025-01-24,positive,medium,short,"Morgan Stanley is highlighted as one of the top stocks to buy for strong Q4 earnings, with positive ",133.331,134.8122,136.3217,128.2484,1.1109,2.2431,-3.812,True,True,False
1125,NVDA,NVIDIA,2025-01-30,negative,medium,short,"Technical indicators suggest further downside toward $110, with momentum shifting negative in the in",124.6092,128.6378,135.2457,120.1106,3.233,8.5359,-3.6101,False,False,True
1244,NVDA,NVIDIA,2025-01-30,positive,medium,short,"The stock rebounded nearly 9% following a sharp decline, indicating strong investor resilience and c",124.6092,128.6378,135.2457,120.1106,3.233,8.5359,-3.6101,True,True,False
1243,MS,Morgan Stanley,2025-01-24,positive,medium,short,"Morgan Stanley is highlighted as one of the top stocks to buy for strong Q4 earnings, with positive ",132.6183,134.0916,135.593,127.5628,1.1109,2.2431,-3.812,True,True,False
1248,STX,Seagate,2025-01-23,positive,medium,short,Solid 2Q25 performance driven by cloud sector recovery and increasing AI storage demand support upwa,106.1709,96.2413,94.5374,100.5108,-9.3525,-10.9574,-5.3311,False,False,False
1130,META,Meta,2025-01-21,positive,low,short,"Enhanced cross-platform integration improves user engagement and data sharing across Meta's apps, sl",613.9966,671.6353,701.3759,713.5073,9.3875,14.2312,16.207,True,True,True
1130,META,Meta,2025-01-21,positive,low,short,"Enhanced cross-platform integration improves user engagement and data sharing across Meta's apps, sl",613.9966,671.6353,701.3759,713.5073,9.3875,14.2312,16.2071,True,True,True
1466,TSM,TSMC,2025-01-16,positive,high,short,Strong profit growth driven by high AI chip demand supports a positive short-term stock price moveme,211.3388,221.0109,204.8055,198.5871,4.5766,-3.0914,-6.0338,True,False,False
1467,TSM,TSMC,2025-01-16,positive,medium,medium,Continued leadership in advanced semiconductor manufacturing and strong customer relationships reinf,211.3388,221.0109,204.8055,198.5871,4.5766,-3.0914,-6.0338,True,False,False
1468,TSM,TSMC,2025-01-16,negative,medium,medium,Geopolitical uncertainties and export restrictions may negatively affect future business operations ,211.3388,221.0109,204.8055,198.5871,4.5766,-3.0914,-6.0338,False,True,True
1312,META,Meta,2025-01-10,negative,high,short,"Widespread condemnation from 71 fact-checking organizations, including a public open letter, signals",613.3989,610.3214,644.9025,711.6646,-0.5017,5.1359,16.0199,True,False,False
1313,META,Meta,2025-01-10,positive,medium,medium,Strong pushback from civil society groups may prompt increased scrutiny from regulators concerned wi,613.3989,610.3214,644.9025,711.6646,-0.5017,5.1359,16.0199,False,True,True
1312,META,Meta,2025-01-10,negative,high,short,"Widespread condemnation from 71 fact-checking organizations, including a public open letter, signals",613.3988,610.3212,644.9025,711.6646,-0.5017,5.1359,16.0199,True,False,False
1313,META,Meta,2025-01-10,positive,medium,medium,Strong pushback from civil society groups may prompt increased scrutiny from regulators concerned wi,613.3988,610.3212,644.9025,711.6646,-0.5017,5.1359,16.0199,False,True,True
1159,NVDA,NVIDIA,2025-01-07,positive,medium,short,Analyst reaffirmation of Nvidia as a top pick following a major executive keynote typically boosts i,140.0941,131.7168,140.7839,118.6111,-5.9797,0.4924,-15.3347,False,True,False
1160,NVDA,NVIDIA,2025-01-07,positive,low,medium,Positive analyst sentiment following a strategic keynote may reinforce market perception of Nvidia's,140.0941,131.7168,140.7839,118.6111,-5.9797,0.4924,-15.3347,False,True,False
1157,RIVN,Rivian,2025-01-03,positive,high,short,"Rivian's stock surged 24.5%, its largest daily increase since going public, after meeting revised pr",16.49,13.85,14.21,12.56,-16.0097,-13.8266,-23.8326,False,False,False
1158,RIVN,Rivian,2025-01-03,positive,medium,medium,Resolving production constraints and delivering above analyst expectations strengthens Rivian's posi,16.49,13.85,14.21,12.56,-16.0097,-13.8266,-23.8326,False,False,False
1162,AVGO,Broadcom,2024-12-31,positive,high,short,Broadcom's stock price rose 111% in 2024 due to strong AI-related demand and market outperformance r,229.2828,226.1181,222.2215,205.0728,-1.3803,-3.0797,-10.559,False,False,False
1163,AVGO,Broadcom,2024-12-31,positive,medium,medium,"Broadcom is gaining ground in the AI chip and networking space despite Nvidia's dominance, positioni",229.2828,226.1181,222.2215,205.0728,-1.3803,-3.0797,-10.559,False,False,False
1162,AVGO,Broadcom,2024-12-31,positive,high,short,Broadcom's stock price rose 111% in 2024 due to strong AI-related demand and market outperformance r,229.2828,226.1181,222.2216,205.0728,-1.3803,-3.0797,-10.559,False,False,False
1163,AVGO,Broadcom,2024-12-31,positive,medium,medium,"Broadcom is gaining ground in the AI chip and networking space despite Nvidia's dominance, positioni",229.2828,226.1181,222.2216,205.0728,-1.3803,-3.0797,-10.559,False,False,False
1161,AAPL,Apple,2024-12-26,positive,high,medium,"Apple's stock soars to a record high, and JPMorgan has a positive outlook for the company in 2025, s",257.6127,242.5252,235.5632,222.4449,-5.8567,-8.5592,-13.6515,False,False,False
1317,LLY,Eli Lilly,2024-12-23,positive,medium,short,Eli Lilly's potential to extend a winning streak over the broad market for 6 years suggests continue,789.0677,766.8309,758.17,735.6262,-2.8181,-3.9157,-6.7727,False,False,False
1317,LLY,Eli Lilly,2024-12-23,positive,medium,short,Eli Lilly's potential to extend a winning streak over the broad market for 6 years suggests continue,789.0677,766.8309,758.1701,735.6262,-2.8181,-3.9157,-6.7727,False,False,False
1427,SMCI,Super Micro Computer,2024-12-16,negative,medium,short,"Removal from Nasdaq 100 triggers passive fund selling, combined with ongoing governance and complian",33.44,32.4,30.68,31.08,-3.11,-8.2536,-7.0574,True,True,True
1428,SMCI,Super Micro Computer,2024-12-16,negative,low,medium,Reduced market visibility and investor confidence may impair access to capital and strategic partner,33.44,32.4,30.68,31.08,-3.11,-8.2536,-7.0574,True,True,True
1254,META,Meta,2024-12-14,positive,medium,medium,"By challenging OpenAI’s for-profit transition, Meta aims to constrain a key AI competitor’s flexibil",621.7454,582.9113,597.4131,613.3989,-6.246,-3.9135,-1.3424,False,False,False
1255,META,Meta,2024-12-14,positive,high,short,"Meta’s public call for regulatory intervention increases scrutiny on OpenAI, amplifying broader regu",621.7454,582.9113,597.4131,613.3989,-6.246,-3.9135,-1.3424,False,False,False
1424,AAPL,Apple,2024-12-13,positive,medium,medium,"Morgan Stanley naming Apple a top pick for 2025 signals strong institutional confidence, supporting ",246.7819,253.1074,254.2014,235.5632,2.5632,3.0065,-4.546,True,True,False
1254,META,Meta,2024-12-14,positive,medium,medium,"By challenging OpenAI’s for-profit transition, Meta aims to constrain a key AI competitor’s flexibil",621.7454,582.9113,597.4131,613.3988,-6.246,-3.9136,-1.3424,False,False,False
1255,META,Meta,2024-12-14,positive,high,short,"Meta’s public call for regulatory intervention increases scrutiny on OpenAI, amplifying broader regu",621.7454,582.9113,597.4131,613.3988,-6.246,-3.9136,-1.3424,False,False,False
1424,AAPL,Apple,2024-12-13,positive,medium,medium,"Morgan Stanley naming Apple a top pick for 2025 signals strong institutional confidence, supporting ",246.7819,253.1073,254.2014,235.5632,2.5632,3.0065,-4.546,True,True,False
1441,SPOT,Spotify,2024-12-11,positive,medium,short,Public discussion around faking Spotify Wrapped indicates high user interest and emotional investmen,476.91,448.65,457.98,479.73,-5.9256,-3.9693,0.5913,False,False,True
1439,RIVN,Rivian,2024-12-09,positive,medium,medium,Rivian's superior charging experience and renewable energy partnerships enhance its differentiation ,14.45,15.34,13.75,15.715,6.1592,-4.8443,8.7543,True,False,True
1440,RIVN,Rivian,2024-12-09,positive,low,long,Expanded charging infrastructure accessible to all EV users increases Rivian's visibility and brand ,14.45,15.34,13.75,15.715,6.1592,-4.8443,8.7543,True,False,True
1431,CVX,Chevron,2024-12-08,positive,medium,short,"Goldman Sachs reiterated a buy rating with a raised price target, citing strong shareholder returns ",148.6666,145.6285,135.1987,139.9309,-2.0435,-9.0591,-5.876,False,False,False
1432,CVX,Chevron,2024-12-08,positive,medium,medium,Recognition by top Wall Street analysts as a top dividend stock enhances Chevron's profile among ene,148.6666,145.6285,135.1987,139.9309,-2.0435,-9.0591,-5.876,False,False,False
1431,CVX,Chevron,2024-12-08,positive,medium,short,"Goldman Sachs reiterated a buy rating with a raised price target, citing strong shareholder returns ",148.6666,145.6285,135.1987,139.931,-2.0435,-9.0591,-5.876,False,False,False
1432,CVX,Chevron,2024-12-08,positive,medium,medium,Recognition by top Wall Street analysts as a top dividend stock enhances Chevron's profile among ene,148.6666,145.6285,135.1987,139.931,-2.0435,-9.0591,-5.876,False,False,False
1429,SHOP,Shopify,2024-12-06,positive,medium,short,"Analyst upgrade typically leads to improved market sentiment and short-term stock price momentum, es",118.37,114.63,108.95,109.25,-3.1596,-7.9581,-7.7047,False,False,False
1430,SHOP,Shopify,2024-12-06,positive,low,medium,Increased recognition of AI capabilities may enhance Shopify's positioning against competitors over ,118.37,114.63,108.95,109.25,-3.1596,-7.9581,-7.7047,False,False,False
1437,AMD,AMD,2024-12-04,positive,medium,short,"The article suggests a potential catch-up trade based on technical charts, indicating upward momentu",143.99,130.15,121.41,120.63,-9.6118,-15.6816,-16.2234,False,False,False
@@ -324,15 +324,15 @@ id,ticker,name,event_date,direction,magnitude,timeframe,rationale,price_0,price_
1433,NOW,ServiceNow,2024-12-01,positive,high,medium,"Analyst upgraded price target due to strong financials, AI tailwinds, and confidence in near- and me",209.686,224.868,224.22,216.292,7.2403,6.9313,3.1504,True,True,True
1434,NOW,ServiceNow,2024-12-01,positive,medium,long,"New Workflow Data Fabric product expected to power new workflows and AI agents, enhancing differenti",209.686,224.868,224.22,216.292,7.2403,6.9313,3.1504,True,True,True
1435,NOW,ServiceNow,2024-12-01,positive,high,long,"Product innovation expected to double total addressable market to $500 billion, enabling greater mar",209.686,224.868,224.22,216.292,7.2403,6.9313,3.1504,True,True,True
1442,META,Meta,2024-11-29,positive,high,long,"By building a private, globally spanning subsea cable, Meta gains greater control over data transmis",571.5638,620.7766,617.373,597.4131,8.6102,8.0147,4.5226,True,True,True
1443,META,Meta,2024-11-29,negative,medium,short,"The $10 billion upfront investment may raise investor concerns about near-term profitability, especi",571.5638,620.7766,617.373,597.4131,8.6102,8.0147,4.5226,False,False,False
1444,META,Meta,2024-11-29,positive,medium,long,Exclusive control over high-capacity global data infrastructure will enable Meta to scale AI-driven ,571.5638,620.7766,617.373,597.4131,8.6102,8.0147,4.5226,True,True,True
1446,META,Meta,2024-11-21,positive,low,medium,"Proactive measures against scams may improve platform trustworthiness, slightly enhancing Meta's com",560.3878,571.5639,606.0079,593.1899,1.9943,8.1408,5.8535,True,True,True
1442,META,Meta,2024-11-29,positive,high,long,"By building a private, globally spanning subsea cable, Meta gains greater control over data transmis",571.5638,620.7766,617.3729,597.4131,8.6102,8.0147,4.5225,True,True,True
1443,META,Meta,2024-11-29,negative,medium,short,"The $10 billion upfront investment may raise investor concerns about near-term profitability, especi",571.5638,620.7766,617.3729,597.4131,8.6102,8.0147,4.5225,False,False,False
1444,META,Meta,2024-11-29,positive,medium,long,Exclusive control over high-capacity global data infrastructure will enable Meta to scale AI-driven ,571.5638,620.7766,617.3729,597.4131,8.6102,8.0147,4.5225,True,True,True
1446,META,Meta,2024-11-21,positive,low,medium,"Proactive measures against scams may improve platform trustworthiness, slightly enhancing Meta's com",560.3878,571.564,606.0078,593.19,1.9944,8.1408,5.8535,True,True,True
1453,CMCSA,Comcast,2024-11-20,positive,medium,short,"A spin-off of the cable business could unlock shareholder value and streamline operations, potential",37.9328,37.5534,37.5446,33.4063,-1.0002,-1.0235,-11.933,False,False,False
1454,CMCSA,Comcast,2024-11-20,positive,medium,long,Separating the cable business may allow Comcast to focus on growth areas like streaming and broadban,37.9328,37.5534,37.5446,33.4063,-1.0002,-1.0235,-11.933,False,False,False
1448,META,Meta,2024-11-14,negative,medium,short,The $840 million fine represents a significant financial penalty and reinforces investor concerns ab,574.3903,560.3878,571.5639,627.7628,-2.4378,-0.4921,9.292,True,True,False
1449,META,Meta,2024-11-14,negative,medium,medium,"The EU ruling may force Meta to alter how Marketplace is integrated into Facebook, potentially reduc",574.3903,560.3878,571.5639,627.7628,-2.4378,-0.4921,9.292,True,True,False
1450,META,Meta,2024-11-14,positive,high,long,"This fine adds to a pattern of EU enforcement actions, signaling sustained and increasing regulatory",574.3903,560.3878,571.5639,627.7628,-2.4378,-0.4921,9.292,False,False,True
1448,META,Meta,2024-11-14,negative,medium,short,The $840 million fine represents a significant financial penalty and reinforces investor concerns ab,574.3902,560.3878,571.564,627.7629,-2.4378,-0.492,9.2921,True,True,False
1449,META,Meta,2024-11-14,negative,medium,medium,"The EU ruling may force Meta to alter how Marketplace is integrated into Facebook, potentially reduc",574.3902,560.3878,571.564,627.7629,-2.4378,-0.492,9.2921,True,True,False
1450,META,Meta,2024-11-14,positive,high,long,"This fine adds to a pattern of EU enforcement actions, signaling sustained and increasing regulatory",574.3902,560.3878,571.564,627.7629,-2.4378,-0.492,9.2921,False,False,True
1527,TSLA,Tesla,2024-11-08,positive,high,short,"Tesla's stock surged 29% in one week following Trump's election, driven by investor optimism over re",321.22,320.72,352.56,389.22,-0.1557,9.7566,21.1693,False,True,True
1528,TSLA,Tesla,2024-11-08,positive,medium,medium,Potential higher tariffs on Chinese EVs like BYD could reduce competitive pressure in the U.S. marke,321.22,320.72,352.56,389.22,-0.1557,9.7566,21.1693,False,True,True
1552,RIVN,Rivian,2024-10-17,positive,low,short,"The novelty of themed updates may attract media attention and increase short-term consumer interest,",10.12,10.43,10.1,10.31,3.0632,-0.1976,1.8775,True,False,True
1 id ticker name event_date direction magnitude timeframe rationale price_0 price_5d price_10d price_20d 5d_return 10d_return 20d_return correct_5d correct_10d correct_20d
92 1240 HF Hugging Face 2025-10-03 negative medium medium OpenAI's valuation surge to $500 billion highlights its dominant market position and ability to attr 20.9692 20.8305 21.0089 20.9791 -0.6615 0.189 0.0472 True False False
93 1304 META Meta 2025-10-02 positive medium medium By using AI interaction data to improve recommendation relevance, Meta can increase user engagement 725.8361 732.2853 710.8811 665.3572 0.8885 -2.0604 -8.3323 True False False
94 1305 META Meta 2025-10-02 positive medium medium Enhanced personalization using deeper AI signals strengthens Meta's competitive edge in social media 725.8361 732.2853 710.8811 665.3572 0.8885 -2.0604 -8.3323 True False False
95 935 META Meta 2025-10-01 positive medium short AI-driven ad personalization strengthens Meta's competitive edge in digital advertising by improving 716.1423 716.6415 716.3519 750.4149 750.415 0.0697 0.0293 4.7857 True True True
96 937 META Meta 2025-10-01 positive medium medium Enhanced ad targeting using AI interactions could increase advertiser ROI, driving higher ad spend s 716.1423 716.6415 716.3519 750.4149 750.415 0.0697 0.0293 4.7857 True True True
97 1302 SPOT Spotify 2025-09-27 positive medium medium By adopting DDEX standards for AI transparency, Spotify positions itself as a responsible leader in 728.47 680.5 685.29 645.78 -6.585 -5.9275 -11.3512 False False False
98 926 META Meta 2025-09-18 positive medium medium Launch of consumer-ready smartglasses with differentiated AI features may increase Meta's presence i 778.4218 747.6595 725.8361 710.8811 -3.9519 -6.7554 -8.6766 False False False
99 927 META Meta 2025-09-18 positive medium short Introduction of AI-integrated smartglasses with partnerships in fitness tech strengthens Meta's posi 778.4218 747.6595 725.8361 710.8811 -3.9519 -6.7554 -8.6766 False False False
110 637 AZN AstraZeneca 2025-09-13 negative medium short Pausing a major investment may signal reduced confidence in the UK market, potentially affecting inv 154.4894 150.9859 145.9979 167.3157 -2.2678 -5.4965 8.3024 True True False
111 638 AZN AstraZeneca 2025-09-13 negative medium medium Delaying expansion in a key life sciences hub like Cambridge could slow innovation and talent acquis 154.4894 150.9859 145.9979 167.3157 -2.2678 -5.4965 8.3024 True True False
112 628 ORCL Oracle 2025-09-12 positive medium short Bullish options activity suggests increased investor confidence in Oracle's near-term stock performa 289.8924 306.2434 281.2406 291.1707 5.6404 -2.9845 0.441 True False True
113 988 AAPL Apple 2025-09-12 positive medium short Strong buy-side investor sentiment, particularly from Indian retail investors, combined with histori 233.6247 245.033 254.974 244.8034 4.8832 4.8831 9.1383 4.7849 True True True
114 627 ORCL Oracle 2025-09-11 negative medium short Shares retreated 6-7% after a record high due to concerns about overreliance on OpenAI for growth, d 305.4496 294.2976 289.049 295.1463 295.1462 -3.651 -5.3693 -3.3732 True True True
115 1409 ORCL Oracle 2025-09-11 positive high short Oracle's stock surged 35.98% following strong cloud revenue forecasts and major AI-related contracts 305.4496 294.2976 289.049 295.1463 295.1462 -3.651 -5.3693 -3.3732 False False False
116 1410 ORCL Oracle 2025-09-11 positive medium medium With a cloud services backlog nearing $500 billion and major contracts in AI infrastructure, Oracle 305.4496 294.2976 289.049 295.1463 295.1462 -3.651 -5.3693 -3.3732 False False False
117 1411 ORCL Oracle 2025-09-11 positive high medium Oracle's strategic positioning as a key AI cloud infrastructure provider through partnerships with l 305.4496 294.2976 289.049 295.1463 295.1462 -3.651 -5.3693 -3.3732 False False False
118 611 INTC Intel 2025-08-28 positive medium short Direct government investment signals confidence and improves public perception, consistent with prio 24.93 24.61 24.61 33.99 -1.2836 -1.2836 36.3418 False False True
119 612 INTC Intel 2025-08-28 positive medium medium Government funding and stake may enhance capital investment in manufacturing, supporting domestic pr 24.93 24.61 24.61 33.99 -1.2836 -1.2836 36.3418 False False True
120 608 NVDA NVIDIA 2025-08-28 positive high short Extraordinary demand and full-speed ramp-up of Blackwell Ultra platform indicate strong adoption, re 180.1401 171.6315 177.1506 177.6705 -4.7233 -1.6595 -1.3709 False False False
135 857 PLTR Palantir 2025-08-10 positive medium medium Recognition as 'the best story in all of software' and leadership in AI-driven government and enterp 182.68 177.17 158.74 153.11 -3.0162 -13.1049 -16.1868 False False False
136 1208 INTC Intel 2025-08-08 negative medium short Trump's public demand for CEO resignation and allegations of conflict due to ties with Chinese firms 19.95 24.56 24.8 24.49 23.1078 24.3108 22.7569 False False False
137 1209 INTC Intel 2025-08-08 negative low short Leadership instability and political scrutiny may delay turnaround plans, giving competitors like Nv 19.95 24.56 24.8 24.49 23.1078 24.3108 22.7569 False False False
138 1210 META Meta 2025-08-08 positive high medium The $29 billion financing enables accelerated AI infrastructure development, strengthening Meta's ca 767.4975 767.4976 783.3901 783.3902 753.0215 750.687 750.6871 2.0707 -1.8861 -2.1903 True False False
139 1289 TSM TSMC 2025-08-08 negative medium short The leak of trade secrets, even if not directly TSMC’s fault, could undermine confidence in its IP p 239.7449 236.8203 230.9811 241.3113 241.3112 -1.2199 -3.6555 0.6534 0.6533 True True False
140 1290 TSM TSMC 2025-08-08 negative low short While the incident does not directly implicate TSMC in wrongdoing, associated supply chain instabili 239.7449 236.8203 230.9811 241.3113 241.3112 -1.2199 -3.6555 0.6534 0.6533 True True False
141 1218 META Meta 2025-08-08 positive high long The $29 billion financing enables large-scale AI data center development, strengthening Meta's infra 767.4975 767.4976 783.3901 783.3902 753.0215 750.687 750.6871 2.0707 -1.8861 -2.1903 True False False
142 1511 SPOT Spotify 2025-08-07 positive medium short The introduction of AI DJ, which provides personalized, context-rich music recommendations using gen 686.74 698.5 689.47 703.85 1.7124 0.3975 2.4915 True True True
143 1513 SPOT Spotify 2025-08-07 positive medium medium Investment in advanced AI features like AI DJ strengthens Spotify’s differentiation from competitors 686.74 698.5 689.47 703.85 1.7124 0.3975 2.4915 True True True
144 851 PLTR Palantir 2025-08-07 negative medium medium CEO's remarks may deepen skepticism among educated public and academia, contributing to declining pu 182.2 181.02 156.18 156.14 -0.6476 -14.281 -14.303 True True True
145 852 PLTR Palantir 2025-08-07 positive medium long Positioning Palantir as a meritocratic alternative to elite education could strengthen employer bran 182.2 181.02 156.18 156.14 -0.6476 -14.281 -14.303 False False False
146 1288 TSM TSMC 2025-08-07 negative medium short Increased geopolitical risk and costly overseas expansion could weigh on investor sentiment in the n 240.5281 238.922 225.3699 233.182 -0.6677 -6.302 -3.0541 -3.0542 True True True
147 1509 TSM TSMC 2025-08-07 positive medium short Tariff exemption strengthens TSMC's competitive position relative to non-U.S.-based semiconductor ma 240.5281 238.922 225.3699 233.182 -0.6677 -6.302 -3.0541 -3.0542 False False False
148 1510 TSM TSMC 2025-08-07 positive low short Exemption from high tariffs provides operational certainty and reduces near-term geopolitical risk, 240.5281 238.922 225.3699 233.182 -0.6677 -6.302 -3.0541 -3.0542 False False False
149 873 PLTR Palantir 2025-08-05 positive high short Palantir's strong earnings, revenue growth of nearly 50%, net income up 144%, raised guidance, and i 173.27 186.97 157.75 157.09 7.9067 -8.9571 -9.338 True False False
150 874 PLTR Palantir 2025-08-05 positive medium medium Investor confidence in Palantir's AI-powered efficiency and scalability may accelerate adoption in g 173.27 186.97 157.75 157.09 7.9067 -8.9571 -9.338 True False False
151 875 PLTR Palantir 2025-08-05 positive medium short Palantir's demonstrated ability to grow revenue while reducing workforce through AI gives it a perce 173.27 186.97 157.75 157.09 7.9067 -8.9571 -9.338 True False False
152 1463 META Meta 2025-08-01 positive high short Meta shares jump after strong third-quarter sales forecast and better-than-expected financial perfor 748.2527 767.4975 767.4976 783.3901 783.3902 736.9692 2.572 4.6959 -1.508 True True False
153 1307 MSFT Microsoft 2025-08-01 positive high short Microsoft's stock rose 3.9% on July 31, 2025, following record valuation and strong quarterly result 521.0829 519.0249 519.025 517.1657 504.5917 -0.395 -0.3949 -0.7517 -3.1648 False False False
154 1308 MSFT Microsoft 2025-08-01 positive medium medium Azure's 39% growth and increasing AI-driven cloud revenue suggest Microsoft is gaining cloud market 521.0829 519.0249 519.025 517.1657 504.5917 -0.395 -0.3949 -0.7517 -3.1648 False False False
155 1309 MSFT Microsoft 2025-08-01 positive high long Surpassing four trillion dollars in market cap, second only to Nvidia, reinforces Microsoft's elite 521.0829 519.0249 519.025 517.1657 504.5917 -0.395 -0.3949 -0.7517 -3.1648 False False False
156 1400 ARM Arm Holdings 2025-07-31 negative high short Arm's shares dropped nearly 13% following disappointing guidance and a strategic shift that risks cu 141.375 135.57 140.55 142.55 -4.1061 -0.5836 0.8311 True True False
157 1401 ARM Arm Holdings 2025-07-31 negative medium medium Developing full chip solutions may lead to conflicts of interest with key customers like Nvidia and 141.375 135.57 140.55 142.55 -4.1061 -0.5836 0.8311 True True False
158 1402 ARM Arm Holdings 2025-07-31 negative low long Long-term market share could be affected if customers reduce reliance on Arm's IP due to competitive 141.375 135.57 140.55 142.55 -4.1061 -0.5836 0.8311 True True False
163 1222 META Meta 2025-07-31 positive medium medium Aggressive investment in AI talent and infrastructure positions Meta to better compete with OpenAI, 771.6278 760.045 780.2974 749.3502 -1.5011 1.1235 -2.8871 False True False
164 1223 META Meta 2025-07-31 positive medium medium Strong ad revenue growth and AI-driven product enhancements may increase user engagement and ad mark 771.6278 760.045 780.2974 749.3502 -1.5011 1.1235 -2.8871 False True False
165 1279 UBS UBS 2025-07-30 negative medium medium Proposed capital requirements could impair competitiveness if implemented; CEO warns 42 billion doll 36.9761 37.0834 38.6529 39.15 0.29 4.5347 5.8793 False False False
166 893 META Meta 2025-07-26 positive high medium Hiring a foundational OpenAI researcher and formalizing leadership under a strong AI executive team 715.9486 748.2527 767.4975 767.4976 753.0215 4.5121 7.2001 5.1781 True True True
167 894 META Meta 2025-07-26 positive medium long Strengthening AI talent base supports future AI product development, potentially increasing market s 715.9486 748.2527 767.4975 767.4976 753.0215 4.5121 7.2001 5.1781 True True True
168 1558 VZ Verizon 2025-07-24 negative low short The $175 million penalty represents a one-time cost that may slightly pressure earnings, but given V 41.0128 40.7082 40.8891 42.8693 -0.7428 -0.3018 4.5264 4.5265 True True False
169 1559 VZ Verizon 2025-07-24 negative medium short Increased legal risk from patent litigation could affect investor sentiment and raise concerns about 41.0128 40.7082 40.8891 42.8693 -0.7428 -0.3018 4.5264 4.5265 True True False
170 799 META Meta 2025-07-17 negative medium short Public perception may be negatively influenced by the association of top executives with privacy vio 699.7665 713.1252 771.6278 780.2974 1.909 10.2693 11.5083 False False False
171 1109 NVDA NVIDIA 2025-07-10 positive high short Nvidia's stock has surged 69% since early April and analysts project an additional 17% rise to $190 164.0727 172.9713 173.7111 180.74 5.4235 5.8745 10.1584 True True True
172 1110 NVDA NVIDIA 2025-07-10 positive medium medium Ongoing demand from big tech and AI innovators for high-performance computing chips reinforces Nvidi 164.0727 172.9713 173.7111 180.74 5.4235 5.8745 10.1584 True True True
182 1084 MU Micron 2025-07-03 positive low long Sustained revenue growth from rising HBM demand and expanded production capacity could support long- 121.998 122.9316 113.0959 108.9819 0.7653 -7.2969 -10.6691 True False False
183 1506 BP BP 2025-07-02 positive medium short Takeover speculation and activist involvement typically create short-term stock price momentum, even 30.038 30.0093 30.633 30.9497 -0.0958 1.9808 3.0351 False True True
184 1507 BP BP 2025-07-02 negative medium medium Persistent speculation that BP could be acquired may weaken its strategic autonomy and bargaining po 30.038 30.0093 30.633 30.9497 -0.0958 1.9808 3.0351 True False False
185 902 META Meta 2025-06-13 positive high medium Acquiring key AI talent and investing heavily in AI infrastructure through Scale AI strengthens Meta 680.7462 680.7463 680.7512 731.9111 715.8289 0.0007 7.516 5.1536 5.1535 True True True
186 903 META Meta 2025-06-13 positive medium short Major strategic investment in AI and high-profile talent acquisition may be viewed favorably by inve 680.7462 680.7463 680.7512 731.9111 715.8289 0.0007 7.516 5.1536 5.1535 True True True
187 1476 NVS Novartis 2025-06-13 positive medium short Novo Nordisk's leadership turmoil and stock decline may weaken its market positioning, creating oppo 115.9217 112.3504 116.4652 117.4453 -3.0808 0.4688 1.3144 False True True
188 1477 NVS Novartis 2025-06-13 positive low short While Novartis is not directly affected by Novo Nordisk's CEO dismissal, reduced competitive pressur 115.9217 112.3504 116.4652 117.4453 -3.0808 0.4688 1.3144 False True True
189 1085 AMD AMD 2025-06-13 positive high medium AMD’s launch of the Helios server and partnership with OpenAI strengthen its position in the AI chip 116.16 128.24 143.81 146.42 10.3995 23.8034 26.0503 True True True
195 1397 UBS UBS 2025-06-08 positive high medium The new draft law significantly increases regulatory obligations, including capitalization of foreig 32.1019 31.1758 29.655 33.3107 -2.8849 -7.6222 3.7656 False False True
196 1556 UBS UBS 2025-06-06 negative medium short Stricter capital requirements may constrain UBS's ability to deploy capital efficiently, increasing 32.7745 31.1758 29.655 33.3107 -4.878 -9.5181 1.6359 True True False
197 1557 UBS UBS 2025-06-06 negative low short Announcement of higher capital requirements could lead to margin compression concerns, negatively im 32.7745 31.1758 29.655 33.3107 -4.878 -9.5181 1.6359 True True False
198 1393 AVGO Broadcom 2025-06-06 negative medium short Broadcom's stock fell 2% in extended trading after the forecast missed the loftiest expectations, de 244.9453 246.7011 248.5644 272.6165 272.6164 0.7168 1.4775 11.2969 False False False
199 913 META Meta 2025-06-04 positive medium long Securing long-term, stable nuclear power enhances Meta's ability to scale AI infrastructure, improvi 685.8104 685.8105 691.9812 694.1398 711.8981 0.8998 1.2145 3.8039 True True True
200 914 META Meta 2025-06-04 positive high long The 20-year power purchase agreement with Constellation Energy directly supports Meta's growing AI w 685.8104 685.8105 691.9812 694.1398 711.8981 0.8998 1.2145 3.8039 True True True
201 1106 AVGO Broadcom 2025-06-02 negative medium short Dissatisfied partners may drive customers toward competing private cloud solutions, increasing migra 246.711 242.3166 250.0738 274.0781 -1.7812 1.363 11.0927 11.0928 True False False
202 1107 AVGO Broadcom 2025-06-02 negative medium medium Reducing the number of channel partners, especially long-standing ones, could erode VMware's market 246.711 242.3166 250.0738 274.0781 -1.7812 1.363 11.0927 11.0928 True False False
203 1196 NVDA NVIDIA 2025-05-29 positive high short Nvidia's revenue surpassing $44bn despite China sales restrictions indicates robust global demand fo 139.1572 139.957 144.9759 154.9942 0.5748 4.1814 11.3807 True True True
204 1197 NVDA NVIDIA 2025-05-29 positive medium medium Ability to achieve record revenue under geopolitical constraints reinforces Nvidia's competitive adv 139.1572 139.957 144.9759 154.9942 0.5748 4.1814 11.3807 True True True
205 1198 NVDA NVIDIA 2025-05-29 positive medium short Strong revenue performance despite headwinds aligns with analyst sentiment supporting stock valuatio 139.1572 139.957 144.9759 154.9942 0.5748 4.1814 11.3807 True True True
206 1203 LHX L3Harris Technologies 2025-05-29 positive medium short Technical breakout above $232 resistance and inclusion in a model portfolio suggest near-term upward 239.3204 239.1635 247.3939 243.8468 -0.0655 3.3735 1.8914 False True True
207 1503 META Meta 2025-05-29 positive medium medium One billion monthly users of Meta AI strengthens Meta's position in the generative AI race, though i 643.0439 682.4907 691.2036 724.3888 724.3887 6.1344 7.4893 12.65 True True True
208 1504 META Meta 2025-05-29 positive low short High user engagement with Meta AI may lead to incremental gains in AI assistant market share, but Go 643.0439 682.4907 691.2036 724.3888 724.3887 6.1344 7.4893 12.65 True True True
209 1271 NVS Novartis 2025-05-29 positive medium short As a competitor in the metabolic and pharmaceutical space, Novartis may benefit from Novo Nordisk's 109.2546 114.3108 117.2027 116.766 4.6278 7.2748 6.8751 True True True
210 1272 NVS Novartis 2025-05-29 positive low short While not directly mentioned, the known positive impact of production investment and divestment on N 109.2546 114.3108 117.2027 116.766 4.6278 7.2748 6.8751 True True True
211 1273 META Meta 2025-05-29 positive medium medium Increased AI integration in advertising and user content, combined with high advertiser adoption, po 643.0439 682.4907 691.2036 724.3888 724.3887 6.1344 7.4893 12.65 True True True
212 1274 META Meta 2025-05-29 positive high medium Meta's massive AI investment, global user base, and early lead in AI-powered advertising tools stren 643.0439 682.4907 691.2036 724.3888 724.3887 6.1344 7.4893 12.65 True True True
213 1199 META Meta 2025-05-25 positive medium medium Expanding AI training with user data may improve Meta AI and Llama models, enhancing competitiveness 640.3224 640.3223 645.4763 695.5401 680.7512 0.8049 8.6234 6.3138 True True True
214 1200 META Meta 2025-05-25 negative high short Noyb's challenge and opt-out model may lead to GDPR enforcement actions, increasing regulatory and l 640.3224 640.3223 645.4763 695.5401 680.7512 0.8049 8.6234 6.3138 False False False
215 1201 META Meta 2025-05-25 negative medium short Public backlash over data usage for AI without explicit consent could harm user trust, especially in 640.3224 640.3223 645.4763 695.5401 680.7512 0.8049 8.6234 6.3138 False False False
216 1202 META Meta 2025-05-25 negative low short Short-term investor concerns may arise from increased regulatory scrutiny and reputational risk tied 640.3224 640.3223 645.4763 695.5401 680.7512 0.8049 8.6234 6.3138 False False False
217 1259 TSLA Tesla 2025-05-23 negative medium short Being outsold in Europe suggests Tesla is losing market share to a strong competitor in a key region 339.34 346.46 295.14 322.16 2.0982 -13.0253 -5.0628 False True True
218 1260 TSLA Tesla 2025-05-23 negative medium short A competitor labeled as a 'Tesla-killer' gaining sales leadership in Europe undermines Tesla's compe 339.34 346.46 295.14 322.16 2.0982 -13.0253 -5.0628 False True True
219 1261 TSLA Tesla 2025-05-23 negative low short Missing sales expectations in a major market can negatively impact investor sentiment, especially am 339.34 346.46 295.14 322.16 2.0982 -13.0253 -5.0628 False True True
220 1464 SHOP Shopify 2025-05-23 positive medium short The launch of the AI Store Builder enhances Shopify's product offering, differentiating its platform 101.51 107.22 111.41 106.4 5.6251 9.7527 4.8173 True True True
221 1189 WBD Warner Bros Discovery 2025-05-14 positive medium medium By refocusing on HBO's premium brand and distinct adult-oriented content, WBD aims to carve out a cl 9.21 8.95 10.02 10.51 -2.823 8.7948 14.1151 False True True
222 1282 META Meta 2025-05-08 negative medium short Public exposure of widespread scam activity leveraging Meta's platforms may weaken user trust and in 596.1501 596.1502 641.8775 634.5903 634.5902 682.4907 7.6704 6.4481 6.448 14.483 False False False
223 1283 META Meta 2025-05-08 negative low short While the takedown demonstrates proactive moderation, the underlying prevalence of sophisticated sca 596.1501 596.1502 641.8775 634.5903 634.5902 682.4907 7.6704 6.4481 6.448 14.483 False False False
224 1473 V Visa 2025-05-08 positive high long By enabling AI agents to use its payment network, Visa positions itself as a foundational player in 348.6606 360.2059 355.9009 364.6501 3.3113 2.0766 4.586 True True True
225 1474 V Visa 2025-05-08 positive medium medium Opening its network to AI developers and expanding in key markets like Europe by 2025 could increase 348.6606 360.2059 355.9009 364.6501 3.3113 2.0766 4.586 True True True
226 1475 V Visa 2025-05-08 positive low short The announcement of a forward-looking strategic initiative may generate investor interest, though im 348.6606 360.2059 355.9009 364.6501 3.3113 2.0766 4.586 True True True
235 1022 SPOT Spotify 2025-05-04 positive low long While Backstage is gaining traction in the internal developer portal space, its market share impact 637.65 648.25 656.3 665.14 1.6624 2.9248 4.3111 True True True
236 1067 AMZN Amazon 2025-05-02 positive medium short Amazon is positioned to gain market share during tariff-related uncertainty, as it did during the pa 189.98 193.06 205.59 205.01 1.6212 8.2167 7.9114 True True True
237 1068 AMZN Amazon 2025-05-02 positive medium short Diverse seller base and proactive inventory management reduce the risk of price increases, strengthe 189.98 193.06 205.59 205.01 1.6212 8.2167 7.9114 True True True
238 1375 META Meta 2025-05-02 positive medium medium Launching a premium AI service positions Meta to compete more effectively with OpenAI, Google, and M 595.1632 590.6473 638.3485 638.3484 645.4763 -0.7588 7.256 8.4537 False True True
239 1376 META Meta 2025-05-02 positive medium medium With nearly a billion users already on Meta AI and a potential premium tier offering enhanced featur 595.1632 590.6473 638.3485 638.3484 645.4763 -0.7588 7.256 8.4537 False True True
240 1037 META Meta 2025-04-29 positive medium short Launching a standalone AI app enhances Meta's visibility and positioning in the competitive AI assis 552.7156 585.4835 585.4834 653.9897 640.3223 5.9285 18.323 15.8502 True True True
241 1038 META Meta 2025-04-29 positive low medium The app leverages Meta's extensive user data for personalization, which could attract users over tim 552.7156 585.4835 585.4834 653.9897 640.3223 5.9285 18.323 15.8502 True True True
242 1039 PL Planet Labs 2025-04-29 negative medium medium The $20M funding enables Near Space Labs to scale its stratospheric imaging operations, increasing c 3.43 3.5 3.78 3.97 2.0408 10.2041 15.7434 False False False
243 1291 META Meta 2025-04-26 negative medium short High-profile public protest by grieving parents increases reputational damage and litigation risk, w 548.0302 595.1632 590.6473 625.1098 625.1097 8.6004 7.7764 14.0648 False False False
244 1292 META Meta 2025-04-26 negative medium medium Growing civil society and regulatory pressure could force Meta to implement stricter safety measures 548.0302 595.1632 590.6473 625.1098 625.1097 8.6004 7.7764 14.0648 False False False
245 1293 META Meta 2025-04-26 positive high short The protest is a direct indicator of escalating civil society pressure, which is likely to attract f 548.0302 595.1632 590.6473 625.1098 625.1097 8.6004 7.7764 14.0648 True True True
246 1362 GOOGL Alphabet 2025-04-24 positive medium short Alphabet exceeded earnings expectations and stock jumped over 7% in after-hours trading despite macr 158.7296 160.7426 153.7469 170.2796 1.2682 -3.1391 7.2765 True False True
247 1047 NFLX Netflix 2025-04-23 positive medium long Articulation of a $1 trillion market cap goal by co-CEO suggests strong long-term confidence, which 104.959 113.172 115.541 119.463 7.825 10.082 13.8187 True True True
248 1048 NFLX Netflix 2025-04-23 positive medium long Ambitious growth targets and diversification into new ventures like theater and retail may strengthe 104.959 113.172 115.541 119.463 7.825 10.082 13.8187 True True True
249 1052 META Meta 2025-04-23 positive medium medium Expanding ads globally increases Threads' competitiveness against X, leveraging high user engagement 518.652 547.2925 594.9539 633.5235 633.5236 5.5221 14.7116 22.1481 True True True
250 1053 META Meta 2025-04-23 positive high short Opening ad inventory to global advertisers directly expands monetization opportunities across a user 518.652 547.2925 594.9539 633.5235 633.5236 5.5221 14.7116 22.1481 True True True
251 1054 META Meta 2025-04-23 positive medium medium Meta positions Threads as more advertiser-friendly than X, using Instagram's network effects to stre 518.652 547.2925 594.9539 633.5235 633.5236 5.5221 14.7116 22.1481 True True True
252 1045 META Meta 2025-04-20 negative medium long Ongoing struggles with Facebook's cultural relevance may weaken Meta's competitive position over tim 483.1527 545.568 595.1632 638.3485 638.3484 12.9183 23.1833 32.1215 False False False
253 1046 META Meta 2025-04-20 negative medium long Declining cultural relevance of Facebook could lead to erosion in user engagement and time spent on 483.1527 545.568 595.1632 638.3485 638.3484 12.9183 23.1833 32.1215 False False False
254 1040 META Meta 2025-04-17 negative medium short TikTok's continued dominance in short-form video has already caused a dramatic slowdown in Meta's gr 499.9204 531.4919 570.4304 641.8775 6.3153 14.1043 28.3959 False False False
255 1041 META Meta 2025-04-17 negative medium short Zuckerberg's admission that TikTok directly slowed Meta's growth implies a loss of user engagement a 499.9204 531.4919 570.4304 641.8775 6.3153 14.1043 28.3959 False False False
256 1058 RIVN Rivian 2025-04-16 positive medium medium HelloFresh’s adoption of 70 Rivian vans marks the first major commercial customer beyond Amazon, sig 11.49 11.8 13.66 14.82 2.698 18.886 28.9817 True True True
261 1207 NVS Novartis 2025-04-11 positive medium short The announcement of a major investment in U.S. production facilities led to a 1.6% increase in Novar 104.3441 107.2749 108.8276 105.4892 2.8088 4.2969 1.0975 True True True
262 1372 HF Hugging Face 2025-04-11 positive medium medium Increased public legal conflict between OpenAI and Elon Musk may divert focus and resources from Ope 19.9983 20.0924 19.9884 19.9785 0.4707 -0.0495 -0.0991 True False False
263 1108 SHOP Shopify 2025-04-10 negative medium short Growing traction of TikTok Shop in social commerce, especially among Gen Z and legacy brands, may er 84.63 83.65 95.12 94.0 -1.158 12.3951 11.0717 True False False
264 1478 META Meta 2025-04-10 negative medium short Whistleblower testimony before Congress alleging collusion with the Chinese government on censorship 544.591 499.9204 531.4919 596.1501 596.1502 -8.2026 -2.4053 9.4675 True True False
265 1479 META Meta 2025-04-10 negative medium medium Allegations of aiding Chinese AI development via Llama could damage partnerships, restrict future AI 544.591 499.9204 531.4919 596.1501 596.1502 -8.2026 -2.4053 9.4675 True True False
266 1480 META Meta 2025-04-10 positive high short Senate testimony alleging Meta’s cooperation with the Chinese Communist Party on censorship and data 544.591 499.9204 531.4919 596.1501 596.1502 -8.2026 -2.4053 9.4675 False False True
267 1373 META Meta 2025-04-10 negative medium short Allegations of collaboration with the Chinese Communist Party on censorship tools, aired during a U. 544.591 499.9204 531.4919 596.1501 596.1502 -8.2026 -2.4053 9.4675 True True False
268 1374 META Meta 2025-04-10 negative medium medium Increased reputational damage and regulatory scrutiny from U.S. lawmakers may weaken Meta's public t 544.591 499.9204 531.4919 596.1501 596.1502 -8.2026 -2.4053 9.4675 True True False
269 1175 ORCL Oracle 2025-03-31 negative medium short Public criticism over handling of security incidents, particularly involving sensitive patient data, 137.9258 125.4463 133.3026 138.7479 138.748 -9.048 -3.3519 0.5961 True True False
270 1176 ORCL Oracle 2025-03-31 negative medium medium Security concerns, especially in healthcare and legacy infrastructure, may weaken trust in Oracle's 137.9258 125.4463 133.3026 138.7479 138.748 -9.048 -3.3519 0.5961 True True False
271 1481 TSLA Tesla 2025-03-27 positive medium short Tesla's 100% US production insulates it from the 25% import tariffs that will burden competitors lik 273.13 267.28 252.4 259.51 -2.1418 -7.5898 -4.9866 False False False
272 1482 TSLA Tesla 2025-03-27 positive low medium With competitors facing higher costs due to tariffs, Tesla may gain slight market share in the US, t 273.13 267.28 252.4 259.51 -2.1418 -7.5898 -4.9866 False False False
273 1554 RIVN Rivian 2025-03-26 positive medium medium By expanding into micromobility through Also, Rivian strengthens its technological brand and diversi 12.1 12.49 11.77 11.8 3.2231 -2.7273 -2.4793 True False False
274 1494 TSM TSMC 2025-03-25 negative medium medium The substantial capital expenditure with expected margin pressure from U.S. operations may weigh on 178.6869 166.5769 139.6405 149.5478 -6.7772 -21.8518 -21.8519 -16.3074 -16.3073 True True True
275 1181 META Meta 2025-03-24 negative medium short Meta's failed acquisition of FuriosaAI, an AI chip startup developing competitive chips for reasonin 616.9253 616.9254 574.5675 574.5674 514.6444 483.1527 483.1526 -6.866 -16.5791 -21.6838 True True True
276 1182 META Meta 2025-03-24 negative low medium While FuriosaAI remains independent and may expand its partnerships (e.g., with LG AI Research), Met 616.9253 616.9254 574.5675 574.5674 514.6444 483.1527 483.1526 -6.866 -16.5791 -21.6838 True True True
277 1183 FTNT Fortinet 2025-03-17 negative medium short The public disclosure of active exploitation of Fortinet vulnerabilities by a LockBit-linked group m 96.67 99.79 96.26 96.85 3.2275 -0.4241 0.1862 False True False
278 1184 FTNT Fortinet 2025-03-17 negative medium medium Repeated security breaches linked to Fortinet products could weaken its market standing versus compe 96.67 99.79 96.26 96.85 3.2275 -0.4241 0.1862 False True False
279 1359 RIVN Rivian 2025-03-05 positive high long Providing core software and architecture to a major automaker like Volkswagen enhances Rivian’s stra 11.42 11.06 11.36 12.49 -3.1524 -0.5254 9.3695 False False True
280 1360 RIVN Rivian 2025-03-05 positive medium short The influx of capital and validation of Rivian’s technology by Volkswagen may boost investor confide 11.42 11.06 11.36 12.49 -3.1524 -0.5254 9.3695 False False True
281 1354 META Meta 2025-03-05 positive medium medium Expanding facial recognition tools in regulated markets like the UK and EU strengthens Meta's positi 653.8467 653.8466 617.084 617.0841 582.2435 582.1139 582.114 -5.6225 -10.9511 -10.9709 False False False
282 1355 META Meta 2025-03-05 positive low medium Optional anti-fraud and verification tools may improve user trust and retention, particularly among 653.8467 653.8466 617.084 617.0841 582.2435 582.1139 582.114 -5.6225 -10.9511 -10.9709 False False False
283 1560 BLK BlackRock 2025-03-02 positive medium short Record inflows suggest investor confidence remains strong despite the ESG reversal, potentially supp 941.8132 927.7991 909.947 927.5837 927.5836 -1.488 -3.3835 -1.5109 False False False
284 1562 BLK BlackRock 2025-03-02 positive medium short By aligning with conservative political forces and avoiding regulatory scrutiny, BlackRock may gain 941.8132 927.7991 909.947 927.5837 927.5836 -1.488 -3.3835 -1.5109 False False False
285 1350 META Meta 2025-02-27 positive low short Terminating leakers may strengthen internal discipline and protect strategic information, slightly i 655.6096 655.6095 625.4207 588.2797 600.706 -4.6047 -10.2698 -8.3744 False False False
286 1351 META Meta 2025-02-27 negative medium short Public disclosure of internal leaks and subsequent firings may amplify perceptions of internal disse 655.6096 655.6095 625.4207 588.2797 600.706 -4.6047 -10.2698 -8.3744 True True True
287 1142 SAP SAP 2025-02-27 negative low short The stock is continuing a downward trend, underperforming the Dax, and trading volume has decreased, 272.1395 276.837 252.9034 265.7473 1.7261 -7.0685 -2.3489 False True True
288 1114 PLTR Palantir 2025-02-08 positive high short Retail investor enthusiasm, dollar-cost averaging, and a significant rise in stock price in 2024 and 116.65 119.16 101.35 84.91 2.1517 -13.1162 -27.2096 True False False
289 1065 AMD AMD 2025-02-04 positive medium medium Powering 100 million game consoles indicates strong market penetration in the gaming segment, likely 119.5 111.1 114.28 100.75 -7.0293 -4.3682 -15.6904 False False False
290 1066 AMD AMD 2025-02-04 positive medium short Success in securing design wins across major console platforms strengthens AMD's position against co 119.5 111.1 114.28 100.75 -7.0293 -4.3682 -15.6904 False False False
291 1125 NVDA NVIDIA 2025-01-30 negative medium short Technical indicators suggest further downside toward $110, with momentum shifting negative in the in 124.6092 128.6379 128.6378 135.2457 120.1106 3.2331 3.233 8.5359 -3.6101 False False True
292 1244 NVDA NVIDIA 2025-01-30 positive medium short The stock rebounded nearly 9% following a sharp decline, indicating strong investor resilience and c 124.6092 128.6379 128.6378 135.2457 120.1106 3.2331 3.233 8.5359 -3.6101 True True False
293 1243 MS Morgan Stanley 2025-01-24 positive medium short Morgan Stanley is highlighted as one of the top stocks to buy for strong Q4 earnings, with positive 133.331 132.6183 134.8122 134.0916 136.3217 135.593 128.2484 127.5628 1.1109 2.2431 -3.812 True True False
294 1248 STX Seagate 2025-01-23 positive medium short Solid 2Q25 performance driven by cloud sector recovery and increasing AI storage demand support upwa 106.1709 96.2413 94.5374 100.5108 -9.3525 -10.9574 -5.3311 False False False
295 1130 META Meta 2025-01-21 positive low short Enhanced cross-platform integration improves user engagement and data sharing across Meta's apps, sl 613.9966 671.6353 701.3759 713.5073 9.3875 14.2312 16.207 16.2071 True True True
296 1466 TSM TSMC 2025-01-16 positive high short Strong profit growth driven by high AI chip demand supports a positive short-term stock price moveme 211.3388 221.0109 204.8055 198.5871 4.5766 -3.0914 -6.0338 True False False
297 1467 TSM TSMC 2025-01-16 positive medium medium Continued leadership in advanced semiconductor manufacturing and strong customer relationships reinf 211.3388 221.0109 204.8055 198.5871 4.5766 -3.0914 -6.0338 True False False
298 1468 TSM TSMC 2025-01-16 negative medium medium Geopolitical uncertainties and export restrictions may negatively affect future business operations 211.3388 221.0109 204.8055 198.5871 4.5766 -3.0914 -6.0338 False True True
299 1312 META Meta 2025-01-10 negative high short Widespread condemnation from 71 fact-checking organizations, including a public open letter, signals 613.3989 613.3988 610.3214 610.3212 644.9025 711.6646 -0.5017 5.1359 16.0199 True False False
300 1313 META Meta 2025-01-10 positive medium medium Strong pushback from civil society groups may prompt increased scrutiny from regulators concerned wi 613.3989 613.3988 610.3214 610.3212 644.9025 711.6646 -0.5017 5.1359 16.0199 False True True
301 1159 NVDA NVIDIA 2025-01-07 positive medium short Analyst reaffirmation of Nvidia as a top pick following a major executive keynote typically boosts i 140.0941 131.7168 140.7839 118.6111 -5.9797 0.4924 -15.3347 False True False
302 1160 NVDA NVIDIA 2025-01-07 positive low medium Positive analyst sentiment following a strategic keynote may reinforce market perception of Nvidia's 140.0941 131.7168 140.7839 118.6111 -5.9797 0.4924 -15.3347 False True False
303 1157 RIVN Rivian 2025-01-03 positive high short Rivian's stock surged 24.5%, its largest daily increase since going public, after meeting revised pr 16.49 13.85 14.21 12.56 -16.0097 -13.8266 -23.8326 False False False
304 1158 RIVN Rivian 2025-01-03 positive medium medium Resolving production constraints and delivering above analyst expectations strengthens Rivian's posi 16.49 13.85 14.21 12.56 -16.0097 -13.8266 -23.8326 False False False
305 1162 AVGO Broadcom 2024-12-31 positive high short Broadcom's stock price rose 111% in 2024 due to strong AI-related demand and market outperformance r 229.2828 226.1181 222.2215 222.2216 205.0728 -1.3803 -3.0797 -10.559 False False False
306 1163 AVGO Broadcom 2024-12-31 positive medium medium Broadcom is gaining ground in the AI chip and networking space despite Nvidia's dominance, positioni 229.2828 226.1181 222.2215 222.2216 205.0728 -1.3803 -3.0797 -10.559 False False False
307 1161 AAPL Apple 2024-12-26 positive high medium Apple's stock soars to a record high, and JPMorgan has a positive outlook for the company in 2025, s 257.6127 242.5252 235.5632 222.4449 -5.8567 -8.5592 -13.6515 False False False
308 1317 LLY Eli Lilly 2024-12-23 positive medium short Eli Lilly's potential to extend a winning streak over the broad market for 6 years suggests continue 789.0677 766.8309 758.17 758.1701 735.6262 -2.8181 -3.9157 -6.7727 False False False
309 1427 SMCI Super Micro Computer 2024-12-16 negative medium short Removal from Nasdaq 100 triggers passive fund selling, combined with ongoing governance and complian 33.44 32.4 30.68 31.08 -3.11 -8.2536 -7.0574 True True True
310 1428 SMCI Super Micro Computer 2024-12-16 negative low medium Reduced market visibility and investor confidence may impair access to capital and strategic partner 33.44 32.4 30.68 31.08 -3.11 -8.2536 -7.0574 True True True
311 1254 META Meta 2024-12-14 positive medium medium By challenging OpenAI’s for-profit transition, Meta aims to constrain a key AI competitor’s flexibil 621.7454 582.9113 597.4131 613.3989 613.3988 -6.246 -3.9135 -3.9136 -1.3424 False False False
312 1255 META Meta 2024-12-14 positive high short Meta’s public call for regulatory intervention increases scrutiny on OpenAI, amplifying broader regu 621.7454 582.9113 597.4131 613.3989 613.3988 -6.246 -3.9135 -3.9136 -1.3424 False False False
313 1424 AAPL Apple 2024-12-13 positive medium medium Morgan Stanley naming Apple a top pick for 2025 signals strong institutional confidence, supporting 246.7819 253.1074 253.1073 254.2014 235.5632 2.5632 3.0065 -4.546 True True False
314 1441 SPOT Spotify 2024-12-11 positive medium short Public discussion around faking Spotify Wrapped indicates high user interest and emotional investmen 476.91 448.65 457.98 479.73 -5.9256 -3.9693 0.5913 False False True
315 1439 RIVN Rivian 2024-12-09 positive medium medium Rivian's superior charging experience and renewable energy partnerships enhance its differentiation 14.45 15.34 13.75 15.715 6.1592 -4.8443 8.7543 True False True
316 1440 RIVN Rivian 2024-12-09 positive low long Expanded charging infrastructure accessible to all EV users increases Rivian's visibility and brand 14.45 15.34 13.75 15.715 6.1592 -4.8443 8.7543 True False True
317 1431 CVX Chevron 2024-12-08 positive medium short Goldman Sachs reiterated a buy rating with a raised price target, citing strong shareholder returns 148.6666 145.6285 135.1987 139.9309 139.931 -2.0435 -9.0591 -5.876 False False False
318 1432 CVX Chevron 2024-12-08 positive medium medium Recognition by top Wall Street analysts as a top dividend stock enhances Chevron's profile among ene 148.6666 145.6285 135.1987 139.9309 139.931 -2.0435 -9.0591 -5.876 False False False
319 1429 SHOP Shopify 2024-12-06 positive medium short Analyst upgrade typically leads to improved market sentiment and short-term stock price momentum, es 118.37 114.63 108.95 109.25 -3.1596 -7.9581 -7.7047 False False False
320 1430 SHOP Shopify 2024-12-06 positive low medium Increased recognition of AI capabilities may enhance Shopify's positioning against competitors over 118.37 114.63 108.95 109.25 -3.1596 -7.9581 -7.7047 False False False
321 1437 AMD AMD 2024-12-04 positive medium short The article suggests a potential catch-up trade based on technical charts, indicating upward momentu 143.99 130.15 121.41 120.63 -9.6118 -15.6816 -16.2234 False False False
324 1433 NOW ServiceNow 2024-12-01 positive high medium Analyst upgraded price target due to strong financials, AI tailwinds, and confidence in near- and me 209.686 224.868 224.22 216.292 7.2403 6.9313 3.1504 True True True
325 1434 NOW ServiceNow 2024-12-01 positive medium long New Workflow Data Fabric product expected to power new workflows and AI agents, enhancing differenti 209.686 224.868 224.22 216.292 7.2403 6.9313 3.1504 True True True
326 1435 NOW ServiceNow 2024-12-01 positive high long Product innovation expected to double total addressable market to $500 billion, enabling greater mar 209.686 224.868 224.22 216.292 7.2403 6.9313 3.1504 True True True
327 1442 META Meta 2024-11-29 positive high long By building a private, globally spanning subsea cable, Meta gains greater control over data transmis 571.5638 620.7766 617.373 617.3729 597.4131 8.6102 8.0147 4.5226 4.5225 True True True
328 1443 META Meta 2024-11-29 negative medium short The $10 billion upfront investment may raise investor concerns about near-term profitability, especi 571.5638 620.7766 617.373 617.3729 597.4131 8.6102 8.0147 4.5226 4.5225 False False False
329 1444 META Meta 2024-11-29 positive medium long Exclusive control over high-capacity global data infrastructure will enable Meta to scale AI-driven 571.5638 620.7766 617.373 617.3729 597.4131 8.6102 8.0147 4.5226 4.5225 True True True
330 1446 META Meta 2024-11-21 positive low medium Proactive measures against scams may improve platform trustworthiness, slightly enhancing Meta's com 560.3878 571.5639 571.564 606.0079 606.0078 593.1899 593.19 1.9943 1.9944 8.1408 5.8535 True True True
331 1453 CMCSA Comcast 2024-11-20 positive medium short A spin-off of the cable business could unlock shareholder value and streamline operations, potential 37.9328 37.5534 37.5446 33.4063 -1.0002 -1.0235 -11.933 False False False
332 1454 CMCSA Comcast 2024-11-20 positive medium long Separating the cable business may allow Comcast to focus on growth areas like streaming and broadban 37.9328 37.5534 37.5446 33.4063 -1.0002 -1.0235 -11.933 False False False
333 1448 META Meta 2024-11-14 negative medium short The $840 million fine represents a significant financial penalty and reinforces investor concerns ab 574.3903 574.3902 560.3878 571.5639 571.564 627.7628 627.7629 -2.4378 -0.4921 -0.492 9.292 9.2921 True True False
334 1449 META Meta 2024-11-14 negative medium medium The EU ruling may force Meta to alter how Marketplace is integrated into Facebook, potentially reduc 574.3903 574.3902 560.3878 571.5639 571.564 627.7628 627.7629 -2.4378 -0.4921 -0.492 9.292 9.2921 True True False
335 1450 META Meta 2024-11-14 positive high long This fine adds to a pattern of EU enforcement actions, signaling sustained and increasing regulatory 574.3903 574.3902 560.3878 571.5639 571.564 627.7628 627.7629 -2.4378 -0.4921 -0.492 9.292 9.2921 False False True
336 1527 TSLA Tesla 2024-11-08 positive high short Tesla's stock surged 29% in one week following Trump's election, driven by investor optimism over re 321.22 320.72 352.56 389.22 -0.1557 9.7566 21.1693 False True True
337 1528 TSLA Tesla 2024-11-08 positive medium medium Potential higher tariffs on Chinese EVs like BYD could reduce competitive pressure in the U.S. marke 321.22 320.72 352.56 389.22 -0.1557 9.7566 21.1693 False True True
338 1552 RIVN Rivian 2024-10-17 positive low short The novelty of themed updates may attract media attention and increase short-term consumer interest, 10.12 10.43 10.1 10.31 3.0632 -0.1976 1.8775 True False True