$ANTHROPIC Anthropic, AI valuation bubble the TM.
In 5 days from $1440 to $1842, up 28%.
Price riding 19.6% above the MA20.
Just look at SPCX.
SpaceX was up to $206 pre-market, surged to $228 at the top, then 88 days of dull decline to $140, a drawdown of 38.5%.
The fate of pre-IPO is only one: the high point is right when it lists.
Same script for Anthropic.
Listed in June at $1780; on the 2nd day it surged to $1946 and topped, then fell to $1350. Now it’s pulling back to $1792 for a second attempt at the top.
$1946 is the ceiling.
The IPO won’t let it break through—listing is for realizing value, not pumping.
Five-level short plan:
$1795 try short 100U×3
$1815 add 200U×4
$1835 add 200U×5
$1850 add 200U×5
$1865 fully load 300U×5
Average entry $1842, total 4.6x
Stop loss $1880, target $1670 → +42.9% → convert 1000U → 1429U
Liquidation: $2393 / $2269 / $2202 / $2220 / $2238
All are far above the stop loss.
Catalyst: October IPO pricing → Q2 financial magic exposed → valuation mean reversion
#Anthropic #AI #Claude #SPCX #short
$ANTHROPIC
In 5 days from $1440 to $1842, up 28%.
Price riding 19.6% above the MA20.
Just look at SPCX.
SpaceX was up to $206 pre-market, surged to $228 at the top, then 88 days of dull decline to $140, a drawdown of 38.5%.
The fate of pre-IPO is only one: the high point is right when it lists.
Same script for Anthropic.
Listed in June at $1780; on the 2nd day it surged to $1946 and topped, then fell to $1350. Now it’s pulling back to $1792 for a second attempt at the top.
$1946 is the ceiling.
The IPO won’t let it break through—listing is for realizing value, not pumping.
Five-level short plan:
$1795 try short 100U×3
$1815 add 200U×4
$1835 add 200U×5
$1850 add 200U×5
$1865 fully load 300U×5
Average entry $1842, total 4.6x
Stop loss $1880, target $1670 → +42.9% → convert 1000U → 1429U
Liquidation: $2393 / $2269 / $2202 / $2220 / $2238
All are far above the stop loss.
Catalyst: October IPO pricing → Q2 financial magic exposed → valuation mean reversion
#Anthropic #AI #Claude #SPCX #short
$ANTHROPIC