Mon Aug-31 20:12:04
times in Europe/Lisbon
🚨 Alert #2566 Thu Aug-13 17:31:09
Anthropic Eyes $2 Trillion In October IPO, A Record-Breaking Debut
Anthropic shareholders are projecting a valuation exceeding $2 trillion for its anticipated October IPO, which would set a new benchmark for the AI industry.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| AMD | ▲ bullish | PRICED | +2.16% | +0.31% | 479.93 | 496.14 | |
| META | · unclear | REPRICING | +1.42% | +0.19% | 579.88 | 595.53 | |
| peer GOOGL | · unclear | FRESH | +0.73% | +0.37% | 344.26 | 347.51 | |
| AMZN | · unclear | FRESH | -0.73% | -0.24% | 264.90 | 269.47 | |
| NVDA | ▲ bullish | FRESH | +0.54% | +0.45% | 223.32 | 226.38 | |
| counterparty MSFT | · unclear | FRESH | +0.48% | -0.01% | 483.01 | 501.05 |
🧭 Decisions
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.