{ "schema": "altdata.mastermind.v1", "as_of": "2026-07-17", "generated_utc": "2026-07-17T16:25:29.014484+00:00", "contract": "Actionable alt-data axis for the Mastermind bot. Each signal: signal_score 0-100 (composite of weighted convergence + brain conviction + price confirm \u2212 extension), action \u2208 {ACCUMULATE,WATCH,AVOID}, direction \u2208 {long,short,neutral}, source \u2208 {brain,deterministic}. The bot sizes through its OWN risk framework; this is an input, not an order. Brain calls are graded vs SPY (see calibration). An extended name is never ACCUMULATE. trump_linked / affiliations flag actor ties. rolling_over names (off_high\u2264\u221215% AND 20d<0 AND below 50dma) appear in broken_signals only \u2014 crowd attention, NOT entries. entry_tier (T1/T2/T3) = validated confluence buy gate signal.", "regime_read": null, "brain_present": false, "brain_usable": false, "article3": { "granted": false, "lift_lb": null, "reason": "insufficient-n: n=14 < min_n=25", "evidence_asof": "2026-07-16", "evaluated_at": "2026-07-17T03:54:08+00:00" }, "is_context_only": true, "calibration": { "n_scored": 0, "hit_rate": null, "open": 0, "note": "No theses scored yet \u2014 the track record begins once the first check-by dates pass. Keep conviction modest until it does." }, "n_signals": 107, "n_broken": 37, "signals": [ { "ticker": "NVDA", "signal_score": 69, "conviction": "high", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 2.6, "convergence_score": 7, "channels": [ "affiliation", "cnbc_pick", "darkpool_accum", "hf_model_momentum", "patent_cluster", "retail_buzz", "special_situation" ], "trump_linked": false, "rs_vs_spy_60d": -3.2, "no_price_data": false, "extended": false, "rolling_over": false, "off_high_252": -11.9, "ret_20d": -0.0, "above_50dma": false, "entry_tier": null, "affiliations": [ { "actor": "Jensen Huang", "rel": "CONTROLS", "kind": "exec" }, { "actor": "Nancy Pelosi", "rel": "HOLDS_STAKE", "kind": "politician" }, { "actor": "Marjorie Taylor Greene", "rel": "HOLDS_STAKE", "kind": "politician" }, { "actor": "Michael McCaul", "rel": "HOLDS_STAKE", "kind": "politician" }, { "actor": "Jim Cramer", "rel": "TALKS_ABOUT", "kind": "influencer" }, { "actor": "Paul Pelosi", "rel": "AFFILIATES_WITH", "kind": "influencer" } ], "n_affiliated_actors": 6, "thesis": null, "second_order": [], "falsifier": null, "clamped": null }, { "ticker": "MSFT", "signal_score": 61, "conviction": "high", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 2.05, "convergence_score": 5, "channels": [ "affiliation", "app_demand", "github_momentum", "gov_contract", "patent_cluster" ], "trump_linked": false, "rs_vs_spy_60d": -9.8, "no_price_data": false, "extended": false, "rolling_over": false, "off_high_252": -25.5, "ret_20d": 1.8, "above_50dma": false, "entry_tier": null, "affiliations": [ { "actor": "Sam Altman", "rel": "PARTNERS_WITH", "kind": "exec" }, { "actor": "Bill Ackman", "rel": "AFFILIATES_WITH", "kind": "fund" } ], "n_affiliated_actors": 2, "thesis": null, "second_order": [], "falsifier": null, "clamped": null }, { "ticker": "AAPL", "signal_score": 58, "conviction": "medium", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 1.4, "convergence_score": 3, "channels": [ "affiliation", "patent_cluster", "trump" ], "trump_linked": true, "rs_vs_spy_60d": 16.2, "no_price_data": false, "extended": false, "rolling_over": false, "off_high_252": 0.0, "ret_20d": 11.4, "above_50dma": true, "entry_tier": "T2", "affiliations": [ { "actor": "Dan Crenshaw", "rel": "HOLDS_STAKE", "kind": "politician" }, { "actor": "Paul Pelosi", "rel": "AFFILIATES_WITH", "kind": "influencer" }, { "actor": "Marjorie Taylor Greene", "rel": "AFFILIATES_WITH", "kind": "politician" }, { "actor": "Warren Buffett", "rel": "AFFILIATES_WITH", "kind": "fund" } ], "n_affiliated_actors": 4, "thesis": null, "second_order": [], "falsifier": null, "clamped": null }, { "ticker": "GOOGL", "signal_score": 57, "conviction": "high", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 1.65, "convergence_score": 4, "channels": [ "affiliation", "app_demand", "hf_model_momentum", "special_situation" ], "trump_linked": false, "rs_vs_spy_60d": -0.8, "no_price_data": false, "extended": false, "rolling_over": false, "off_high_252": -11.9, "ret_20d": -5.0, "above_50dma": false, "entry_tier": null, "affiliations": [ { "actor": "Nancy Pelosi", "rel": "HOLDS_STAKE", "kind": "politician" }, { "actor": "Paul Pelosi", "rel": "AFFILIATES_WITH", "kind": "influencer" } ], "n_affiliated_actors": 2, "thesis": null, "second_order": [], "falsifier": null, "clamped": null }, { "ticker": "LUV", "signal_score": 53, "conviction": "medium", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 1.45, "convergence_score": 3, "channels": [ "activist_13d", "affiliation", "app_demand" ], "trump_linked": false, "rs_vs_spy_60d": 12.8, "no_price_data": false, "extended": false, "rolling_over": false, "off_high_252": -9.0, "ret_20d": 4.2, "above_50dma": true, "entry_tier": null, "affiliations": [ { "actor": "Paul Singer", "rel": "AFFILIATES_WITH", "kind": "fund" } ], "n_affiliated_actors": 1, "thesis": null, "second_order": [], "falsifier": null, "clamped": null }, { "ticker": "LILA", "signal_score": 52, "conviction": "medium", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 1.4, "convergence_score": 2, "channels": [ "insider_cluster", "special_situation" ], "trump_linked": false, "rs_vs_spy_60d": 21.8, "no_price_data": false, "extended": false, "rolling_over": false, "off_high_252": -5.4, "ret_20d": 41.5, "above_50dma": true, "entry_tier": null, "affiliations": [], "n_affiliated_actors": 0, "thesis": null, "second_order": [], "falsifier": null, "clamped": null }, { "ticker": "AMZN", "signal_score": 51, "conviction": "medium", "action": "WATCH", "direction": "neutral", "source": "deterministic", "weighted_score": 1.4, "convergence_score": 3, "channels": [ "affiliation", "special_situation", "trump" ], "trump_linked": true, "rs_vs_spy_60d": -5.3, "no_price_data": false, "extended": false, 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"direction": "neutral", "source": "deterministic", "weighted_score": 0.9, "convergence_score": 2, "channels": [ "gov_grant", "special_situation" ], "trump_linked": false, "rs_vs_spy_60d": -33.3, "no_price_data": false, "extended": false, "rolling_over": true, "off_high_252": -57.2, "ret_20d": -37.4, "above_50dma": false, "entry_tier": null, "affiliations": [], "n_affiliated_actors": 0, "thesis": null, "second_order": [], "falsifier": null, "clamped": null } ], "disclaimer": "An AI reading of the desk's own deterministic convergence \u2014 accountable and falsifiable, not a guarantee. Every call cites the channels/actors it is based on, is graded vs SPY over the horizon, and can be wrong or overconfident. The Mastermind sizes it through its own risk framework; treat as odds, not a forecast." }