Mon Aug-31 19:08:53
times in Europe/Lisbon
🚨 Alert #2650 Fri Aug-14 17:30:44
Anthropic backers eye $2 trillion valuation. Its projected Q2 revenue was $10.9B
Anthropic's projected $2 trillion valuation is underpinned by massive multi-billion dollar compute commitments to AWS, Microsoft Azure, and Google/Broadcom infrastructure.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▲ bullish | FRESH | -0.31% | +0.10% | 262.60 | 265.65 | |
| AVGO | ▲ bullish | PRICED | -5.53% | +0.05% | 389.13 | 419.80 | |
| META | · unclear | FRESH | -0.41% | -0.38% | 567.32 | 600.94 | |
| GOOGL | ▲ bullish | FRESH | -0.34% | -0.06% | 344.61 | 350.14 | |
| MSFT | ▲ bullish | FRESH | +0.18% | -0.16% | 494.70 | 511.06 | |
| peer NVDA | ▲ bullish | FRESH | +0.16% | +0.17% | 224.71 | 226.98 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ○ skip | — | verdict FRESH, direction bullish -> long AMZN (other: Anthropic's projected $2 trillion valuation is underpinned by massive multi-billion dollar compute commitments to AWS, Microsoft Azure, and Google/Broadcom infrastructure.) [skipped: signal conflict — wanted long, conflict-hold — mat 65 ties incumbent S1 short AMZN, incumbent held (strictly higher materiality required to flip)] → close -0.65% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred long: materiality 65 below floor 75 → close -0.24% |
| S4 | AMZN | ○ skip | — | overnight drift: long AMZN at close, exit next close (other: Anthropic's projected $2 trillion valuation is underpinned by massive multi-billion dollar compute commitments to AWS, Microsoft Azure, and Google/Broadcom infrastructure.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 10616) for S4 AMZN exiting 2026-08-17] |
📈 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.