Mon Aug-31 20:11:01
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🚨 Alert #546 Wed Jul-22 21:25:03
Anthropic to buy up to two gigawatts of GPU capacity from AMD
AMD announced a multibillion-dollar partnership with Anthropic to supply up to two gigawatts of MI450 GPU capacity and invest up to $5 billion in the AI developer.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary AMD | ▲ bullish | PRICED | +2.03% | +0.90% | 527.05 | 560.00 | |
| META | · unclear | PRICED | -2.72% | -0.27% | 617.94 | 646.85 | |
| peer NVDA | ▼ bearish | PRICED | +2.71% | +0.37% | 204.56 | 214.40 | |
| MSFT | · unclear | PRICED | -1.60% | +0.40% | 386.37 | 399.90 | |
| GOOGL | · unclear | REPRICING | -0.67% | +0.52% | 325.51 | 349.70 | |
| AMZN | · unclear | FRESH | -0.66% | +0.37% | 240.00 | 248.50 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +2.03% · Δ 30m +0.90% · px 555.50 (prev 544.43) → close -0.90% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.71% · Δ 30m +0.37% · px 212.90 (prev 207.29) → close -0.37% |
| S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +2.03% · Δ 30m +0.90% · px 555.50 (prev 544.43) |
📈 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.