Sun Oct-18 15:04:47
times in Europe/Lisbon
🚨 Alert #4967 Fri Sep-18 13:40:16
Anthropic targets 5GW AI compute capacity by end of 2026: NY Times
Anthropic plans to secure 5GW of AI compute capacity by the end of 2026 through infrastructure deals with Amazon, Google, and Broadcom.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMZN | ▲ bullish | FRESH | +0.38% | -0.03% | 251.18 | 255.12 | |
| GOOGL | ▲ bullish | PRICED | +2.21% | +0.03% | 348.76 | 357.91 | |
| META | · unclear | REPRICING | +1.21% | -0.23% | 665.16 | 693.51 | |
| counterparty AVGO | ▲ bullish | FRESH | +0.39% | -0.08% | 348.49 | 362.28 | |
| peer MSFT | · unclear | FRESH | -0.23% | -0.11% | 491.83 | 497.90 | |
| NVDA | · unclear | FRESH | +0.02% | +0.03% | 218.76 | 222.58 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMZN | ● enter | ▲ long | verdict FRESH, direction bullish -> long AMZN (partnership: Anthropic plans to secure 5GW of AI compute capacity by the end of 2026 through infrastructure deals with Amazon, Google, and Broadcom.) |
| S2 | AVGO | ○ skip | — | inferred long: materiality 65 below floor 75 → close +2.33% |
| S3 | MSFT | ○ skip | — | direction unclear for MSFT → close -0.56% |
| S4 | AMZN | ○ skip | — | overnight drift: long AMZN at close, exit next close (partnership: Anthropic plans to secure 5GW of AI compute capacity by the end of 2026 through infrastructure deals with Amazon, Google, and Broadcom.) [skipped at close: outranked — mat 65 long lost to mat 85 long (decision 19996) for S4 AMZN exiting 2026-09-21] |
📈 Trades
| strategy | ticker | side | qty | entry | exit | P&L $ | status |
|---|---|---|---|---|---|---|---|
| S1 | AMZN | ▲ long | 3 | failed |
📖 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 ≥ 70.