Not invited to Anthropic's $2T investor day? Me neither.
$DXYZ$ZM$SKM$AMZN$GOOG$QQQ
AI SUMMARY — Author created a free dashboard tracking Anthropic's unreleased $2T+ valuation through derivatives markets (perp futures, prediction markets) and related tech stocks ahead of their investor day. Key risks include valuation uncertainty, prediction market accuracy, and sensitivity to IPO timing announcements.
| TICKER | DXYZ |
USER | u/TechnologyFlat3066 |
| RATING |
NEUTRAL |
ENTRY |
$30.11
|
| POSITION |
55 sh
SYN
|
BOOK VAL |
$1667.22 |
| CURRENT |
$30.10 |
P&L % |
-0.03%
|
| CURR VAL |
$1666.67 |
P&L $ |
-0.55
|
| TICKER | ZM |
USER | u/TechnologyFlat3066 |
| RATING |
NEUTRAL |
ENTRY |
$98.18
|
| POSITION |
16 sh
SYN
|
BOOK VAL |
$1667.01 |
| CURRENT |
$98.16 |
P&L % |
-0.02%
|
| CURR VAL |
$1666.67 |
P&L $ |
-0.34
|
| TICKER | SKM |
USER | u/TechnologyFlat3066 |
| RATING |
NEUTRAL |
ENTRY |
$34.42
|
| POSITION |
48 sh
SYN
|
BOOK VAL |
$1666.67 |
| CURRENT |
$34.42 |
P&L % |
+0.00%
|
| CURR VAL |
$1666.67 |
P&L $ |
+0.00
|
| TICKER | AMZN |
USER | u/TechnologyFlat3066 |
| RATING |
NEUTRAL |
ENTRY |
$258.62
|
| POSITION |
6 sh
SYN
|
BOOK VAL |
$1666.92 |
| CURRENT |
$250.00 |
P&L % |
-3.33%
|
| CURR VAL |
$1611.36 |
P&L $ |
-55.56
|
| TICKER | GOOG |
USER | u/TechnologyFlat3066 |
| RATING |
NEUTRAL |
ENTRY |
$349.69
|
| POSITION |
4 sh
SYN
|
BOOK VAL |
$1667.48 |
| CURRENT |
$336.40 |
P&L % |
-3.80%
|
| CURR VAL |
$1604.10 |
P&L $ |
-63.38
|
| TICKER | QQQ |
USER | u/TechnologyFlat3066 |
| RATING |
NEUTRAL |
ENTRY |
$743.63
|
| POSITION |
2 sh
SYN
|
BOOK VAL |
$1666.80 |
| CURRENT |
$709.80 |
P&L % |
-4.55%
|
| CURR VAL |
$1590.97 |
P&L $ |
-75.83
|
No more refreshing 5 different tabs
Anthropic is pitching institutions behind closed doors tomorrow. For those of us wanting to watch at home, I built a one day dashboard:
stocks.bolewood.com/investor-day
\- Hyperliquid io:ANTH perp, live implied valuation (\~$2.03T)
\- Sigma meter: is this move real or noise?
\- Polymarket market-cap brackets → expected first-day close (\~$2.11T)
\- Polymarket and Kalshi IPO timing odds
\- DXYZ / VCX / ZM / SKM vs QQQ, with volume vs normal
Bulls: watch the $2.25T+ brackets. Bears: watch IPO-by-Nov-30 bleed. Same dashboard, pick your side.
Free, no signup.
disclosure: long DXYZ (incl. calls), ZM, SKM, AMZN, GOOG, plus private Anthropic exposure.