Sun Oct-18 16:02:23
times in Europe/Lisbon
🚨 Alert #4974 Fri Sep-18 14:10:29
Anthropic targets ~9.5 GW of compute capacity by end-2027
Anthropic announced infrastructure partnerships with Google, Amazon, AMD, and Broadcom to secure approximately 9.5 GW of AI compute capacity by the end of 2027.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary GOOGL | ▲ bullish | PRICED | +2.15% | -0.06% | 348.76 | 357.91 | |
| META | · unclear | REPRICING | +1.11% | -0.09% | 665.16 | 693.51 | |
| counterparty AVGO | ▲ bullish | FRESH | +0.89% | +0.50% | 348.49 | 362.28 | |
| AMD | ▲ bullish | FRESH | +0.22% | +0.24% | 542.18 | 559.41 | |
| AMZN | ▲ bullish | FRESH | +0.19% | -0.19% | 251.18 | 255.12 | |
| peer NVDA | · unclear | FRESH | -0.04% | -0.06% | 218.76 | 222.58 | |
| MSFT | · unclear | FRESH | 0.00% | +0.24% | 491.83 | 497.90 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.15% · Δ 30m -0.06% · px 354.79 (prev 347.33) → close -1.44% |
| S2 | AVGO | ○ skip | — | inferred long: materiality 65 below floor 75 → close +1.83% |
| S3 | NVDA | ○ skip | — | direction unclear for NVDA → close +0.58% |
| S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close +2.15% · Δ 30m -0.06% · px 354.79 (prev 347.33) |
📈 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 ≥ 70.