HALO PLAN gold logo lockup on entanglement-map background. Kicker: 'Buying Anthropic's Stock on IPO Day is the Ultimate Sucker's Bet.' Subhead: 'Here's How You Could Earn 10X While the Sheep Kick and Claw...'

Dear Mentally Stable Investor,

We stand on the precipice of the most consequential and economically disruptive IPO in the history of Wall Street.

Stacked press headlines: TIME 'The Most Disruptive Company in the World', Washington Post, WIRED 'Anthropic Could Be the Largest IPO Ever'.

Anthropic is going public.

Will it break records as the biggest IPO ever?

I’m pretty sure it will.

Will it make your average Joe and Jane investor on Main Street any money?

Survey says… Not a chance!

The Banks and Brokers Handling Anthropic’s IPO are Acting Like Shady “Carnies” Working the Milk Bottle Pyramid Game at a Backwoods County Fair.

Painted carnival scene, shady carnies running the milk-bottle game with an Anthropic-labeled bottle. Morning Brew clip 'Is $3 trillion next?' overlaid.

“Step right up!

All ‘ya gotta do is toss that big softball at the even bigger bottles. C’mon, they’re sitting ducks. Knock ‘em down and a big shiny prize is yours. Simple as that!”

Nevermind that the center bottle (Anthropic) is filled with a bunch of cement.

Which, in the case of this imminent IPO, is a bloated valuation that could reach $3 trillion before we hear the ring of its first closing bell.

Most Probable Outcome…
Anthropic’s Share Price Maintains its IPO Fever Dream For As Long As a Pet Goldfish Won at That County Fair Maintains a Pulse.

Two-panel painting: carnie hands over a live goldfish, next panel it is floating dead. Illustrates the 'pet goldfish' valuation line.

Do you think Anthropic has earned the right to be the world’s 5th most valuable company?

I’ll repeat…The FIFTH most valuable company in the world.

  • Apple went public in 1980. 46 years ago!
  • Microsoft’s IPO was in 1986. 40 years back!
  • Nvidia debuted on the NASDAQ in 1999. Seems like yesterday!
  • Alphabet has celebrated 22 birthdays since its 2004 IPO.

Each has surpassed a $3 trillion market cap. Along the way it only took decades of continuous innovation and actually proving they can make (and sustain) a profit.

Bar chart, World's Most Valuable Companies. Anthropic in orange at $3T against Meta, Aramco, Broadcom, SpaceX, TSMC, Amazon, Microsoft, Alphabet, Apple, Nvidia.

Why Would Anyone of Sound Mind and Body Pay For Shares in a Company Who Could IPO With a Valuation Bigger Than the GDPs of Russia and Iran Combined?

They wouldn’t. Full stop.

Anthropic reaching profitability is a wacky concept that resides on Fantasy Island. And it isn’t getting rescued anytime soon.

Meanwhile, back in the real world…

  • Anthropic has burned billions of dollars of investor capital with no end in sight.
  • Anthropic possesses, oh, a little less than four dozen patents (most of them from IBM, not their own innovations).
  • Anthropic is getting bombarded with lawsuits for stealing the intellectual property (IP) of universities, book publishers, authors, bands, and artists.
Lawsuit and patent press clippings (NPR, Knox News, Bloomberg) under red 'PATENTS? ANTHROPIC DON'T NEED NO STINKIN' PATENTS!' treatment.

The Golden Rule of Investing Used to Be
“Buy Low, Sell High.”
With Anthropic’s IPO, it's…
“Buy While High, Sell When Broke.”

Let’s get real. If someone buys shares on IPO day, what’s the very best “Best Case-Scenario?

Maybe you get Wall Street’s equivalent of a sugar rush for 24-48 hours?

Maybe the stock doubles in a year or two? Big maybe. Mind you, it would have to leapfrog three of its own investors.

Anthropic would also have to become the largest company the world has ever seen.

Nevertheless, there will be countless fools standing in line, itching to part with their money. Let them.

You know better.

By No Means Am I Saying You Should Watch Anthropic’s IPO From the Sidelines. Play this Right and You Will Make a Killing.
A 10X Your Money in 90 Days
Type of “Killing”

Mark Sebastian headshot, circular gold frame on white. 864x864, the only square image in the set.

My name is Mark Sebastian.

I first stepped on the CBOE trading floor in 2001. It was after the dot com bubble had burst. Yet, a full recovery was still in its infancy.

It’s a helluva way to learn the ropes. It somewhat pre-programs you to develop an aversion to “drinking the Kool-Aid.

I never trust the story that’s being told about any trend.

I never trust any official report that’s been released by the government - or any organization - with an incentive to oversell the hype and undersell the truth.

This has taken me down some unconventional paths. I made a name for myself following one such path.

That Time I Made 14,000% in 3 Days.

In late 2004, I began monitoring a little-known biotech firm out of Ireland called Elan.

Elan Corporation building with NYT clip: 'F.D.A. Approves a Multiple Sclerosis Drug', Nov 24 2004, Tysabri $2B sales projection.

Seemingly out of nowhere, they struck gold (figuratively).

They received FDA approval for a new Multiple Sclerosis drug. It was a breakthrough that could be worth at least $2 billion a year. And save countless lives.

My colleagues were going all in. Making big bets on Elan’s future. The stock soared.

I was still relatively new to Wall Street. But I couldn’t make the case to invest in the company itself.

Elan looked to me like one of those tiny pharmaceutical companies that come and go on Wall Street.

Not necessarily a “fly by night” operation. Maybe a “fly by months or years.” Let’s just say I didn’t think it had staying power. And something felt off.

So in February of 2005 I bet against Elan. Three days later terrible news made headlines. Someone died from a drug trial. Elan had to pull it from the market.

The Stock Collapsed. Yet, I’m Sitting on a Life-Changing Amount of Money.
A “Retire-in-Your-Twenties” Situation.

But it was due to someone else losing their life to a faulty treatment that was sold to the public as having near-miraculous potential.

Elan building with WSJ 'General Counsel Settles Insider Trading Charges' and US Attorney's Office notice on the $276M scheme.

Down the road, the world learned what I already knew.

Never trust the story.

Elan was propped up on smoke and mirrors and insider trading. That was an inflection point in my career. From there I went on to work at the largest firms. I launched my own fund.

The major media outlets came calling. The Wall Street Journal, CNBC, Fox Business, Yahoo Finance, ABC, The Economist, Reuters, Bloomberg…

For quite some time, I’ve served as Jim Cramer’s volatility expert on his show. They all sought my analysis on how money truly moves through the markets.

Collage of Mark's TV and print appearances: CNBC, Fox Business, The Economist, Bloomberg, Mad Money, The Wall Street Journal.

Let’s Build the Case For 10X

In late 2025, the rumors began to spread like wildfire. SpaceX, Anthropic, and OpenAI were all planning to go public.

My team got to work reverse engineering “virtual” S-1s for all three. Because the non-virtual versions were a ways off.

A company files its official S-1 to the SEC prior to going public. Basically, it’s a supersized version of the old “SWOT Analysis” you’re taught in a freshman business class.

It documents its major “Strengths, Weaknesses, Opportunities, and Threats.” In doing so, it provides a treasure trove of intelligence.

You learn exactly who the company views as a competitor. And who they don’t. The problem is, if you are relying on an S-1 to develop a trading strategy, you’re dead in the water.

Consider SpaceX. Its S-1 was officially filed on May 20, 2026. Barely more than three weeks before its actual IPO.

Nevertheless, our investigation into all three of SpaceX, Anthropic, and OpenAI quickly began to show the tell-tale signs of a truly unique phenomenon.

The Ultimate Rorschach Test

Master entanglement map. SpaceX, Anthropic and OpenAI center nodes wired to semiconductors, cloud providers, enterprise distribution and financing tiers. Reused twice.

Look at this chart. And don’t worry. We’re going to examine this in greater detail.

What do you see? Just your first impression.

Your take might be different from the next man or woman. But one thing is indisputable.

The Fates of Once-Fierce Rivals Are Intertwined in Ways We’ve Never Seen Before.

If you want to know how you’re going to make money from Anthropic’s IPO…

This is how you could make 10X in the next 90 days from Anthropic’s IPO.

It begins and ends with this chart. So please pay really close attention.

Anthropic, SpaceX, and OpenAI share investors, data centers, and connections up and down the supply chain.

They’ve inked circular deals, completely blurring the lines that separate a cold-blooded competitor from a mission-critical partner.

It’s a vast and complex network. An entanglement.

This entanglement creates two very different realities. On one hand, these companies are all too connected for comfort.

Harsh Reality #1:
Yes, These Chickens Will Come Home to Roost.
(Just Not In the Immediate Future)

It took a lot of loans, financing, and debt to create this entanglement. And AI is still early into its “burn money before making a profit” phase.

Many believe this absolutely unavoidable downturn will resemble the dot com bubble burst. I have some thoughts.

Sure, the dot coms going KA-BOOM in 2000-2001 was a big deal. The carnage hit fast. We recovered relatively fast too.

AI’s reckoning will be far worse. And the response will not be pretty. The entanglement is AI’s version of the 2007 housing crisis.

But that’s a story for another day.

AI Industry Revenue bar chart, $618 Billion now against $22.1 Trillion in 2030, on the dimmed entanglement map.
  • Right now, the AI industry is generating $618 billion in revenue.
  • Firms like McKinsey believe that could transform into $22.1 trillion over the next decade.

  • Ask SpaceX and they’ll tell you their total addressable market is $28.5 trillion.
  • Anthropic paints an even rosier picture. By rosy, I mean delusional.
Fortune pull quote: Anthropic wants investors to believe its total addressable market is worth $30 trillion, nearly the size of the entire US economy.

$30 Trillion…? Seriously?

If that’s true, we’d better get real comfortable with data centers in our backyards. There’s no way to build enough of them in remote areas to hit that mark.

Nevertheless, even if the reality isn’t $30 trillion - it’s half that amount - there’s still a lot of growth in front of us.

And we’re only focused on the next 90 days.

Incredible Reality #2: The H.A.L.O. Plan

  • For the rest of our discussion I’m going to delve into an asymmetric 90-day trading strategy for Anthropic’s IPO lifecycle.
  • By lifecycle, I’m referring to the period leading up to a stock going public, the event itself, and the immediate aftermath.
  • We implemented an early version of this strategy - V1.0 - for SpaceX’s IPO Lifecycle.
HALO PLAN IPO Lifecycle. SpaceX Version 1.0 at +481% in 90 days beside Anthropic CURRENT MISSION at +900% in 90 days.

The reason we began with SpaceX is because, in late 2025, the company dropped a less than subtle hint. They ordered an internal “Quiet Period” to begin that December.

Employees were prohibited from discussing anything outside of the building that concerned the business.

Then, within weeks, SpaceX merged with xAI, instantly making it one of the major players in artificial intelligence.

It was also the loudest signal you could send that an IPO was coming down the pike.

If they were going to be the first of the three to ring the opening bell, my team was going to be prepared.

If We Had Talked Back Then, You Would’ve Had the Chance to Make 481%, Nearly 6X Your Money.
Fortunately, the Opportunity Anthropic Presents is Even Greater. You’re About to Discover Why.

You just need to take a different look at all of the pieces on the board. Which requires you to understand who really benefits from this IPO.

From its 2021 inception, Anthropic was one of the most coveted startups of all time.

Its founders were former executives of OpenAI, the creators of ChatGPT. OpenAI, at the time, was the reigning Prom Queen of Artificial Intelligence.

Anthropic’s Courtship Became a Multi-Billion-Dollar, Silicon Valley Version of the Bachelorette, Starring Sydney Sweeney.

Bachelorette parody painting, gold-gowned figure handing out golden roses to frantic VCs holding an Anthropic sign.

Every prominent angel and venture capital (VC) firm was jumping through hoops. Begging, pleading, and posturing to get that golden rose.

It granted them the privilege of joining Anthropic’s VIP club of early investors.

Unfortunately, because we’re talking, I know you didn’t get your rose. It’s okay. Me neither.

The Very Predictable Case of the White Circles
vs the Red Circles…

Full white-vs-red circles valuation timeline 2021-2026, every round labeled, ending at +0% @ IPO and 'YOU?'

Those who received their roses are represented by the “White Circles” on this chart.

The earliest members of this group include the co-founders of Facebook and Skype, along with Google’s former CEO.

They will be happy as a clam when Anthropic goes public. Smiling from ear to ear. And I’ll tell you what…

Same timeline isolated on the earliest round: Dustin Moskovitz, Jaan Tallinn, Eric Schmidt at $623M, +481,441% @ IPO.

They’re going to absolutely love their new “Red Circle Friends,” who didn’t get their rose. Although, their moment has finally arrived.

They will take up residence in the upper right corner of the chart. Where they will happily pay 481,441% more for their special little piece of Anthropic.

Lucky them, right?

Same timeline isolated on Sam Bankman-Fried at $2.5B, +119,900% @ IPO.

Even infamous and now imprisoned crypto fraudster, Sam Bankman-Fried, got his rose. And a sweetheart deal when he joined the party.

Damn shame Sam couldn’t stay that long. He had to sell his Anthropic stake when the Feds tossed him behind bars.

Same timeline isolated on the corporate rounds: Alphabet, Salesforce, Amazon, Microsoft, Nvidia, $4.4B through $350B.

Alphabet, Salesforce, Amazon, Microsoft and Nvidia are also poised to make out like kings.

There are others in the “White Circles Club” too, but you catch my drift.

Now what about those “Red Circle Folks?” The ones foolish enough to flush their money down the toilet for a dream that will never come true?

Imagine You Have a Magic Time Machine.

Would you use it to go back - and go “all in” - betting the farm that the Buffalo Bills will win each (or even ANY) of the 1990-1993 Super Bowls?

Of course not.

Three-panel painting: man steps through a June 12 2026 time portal, lands at a SpaceX rocket launch, then sits in the rubble afterward.

Fortunately for you, there’s no need to turn the time machine’s dial back any further than June 12, 2026.

VERY recent history paints a vivid picture of what the VERY near future could hold for Anthropic’s IPO day investors.

Because the story just played out with SpaceX.

+8,333,233%. Wowzas.

SpaceX valuation curve, founded Dec 2002 at $27M to $2.43T peak, +8,333,233% @ IPO. CNBC trillionaire clip inset.

SpaceX sure got a lot more valuable since its earliest employees were initiated into the “White Circle Crowd.”

Something like one out of every five became millionaires. Two became billionaires.

The IPO even minted the world’s first trillionaire. Elon himself.

13 Years After SpaceX Was Founded,
Alphabet Finally Got Their “White Circle.”

Same SpaceX curve isolated on Alphabet: January 2015 at $12B, +18,650% @ IPO. Reuters $94B clip inset.

Fast forward another 11 years. Anthropic’s IPO Day. Alphabet’s patience paid off.

A $94.1 billion windfall at the closing bell.

We’ve grown accustomed to hearing mind-boggling numbers, but it’s important to put this in context.

You’ve got a table. Not just any table. A really tall one.

Also, an important detail…The legs are made from vertically-stacked dollar bills.

Alphabet Could’ve Used its $94.1 Billion in SpaceX Profits to Build a Table That Reached the International Space Station.

Painting of a table with legs of stacked cash reaching orbit, Alphabet disc on top, astronauts and the ISS around it.

(They Still Would’ve Had $79.38 Billion to Stack on Top of It!)

I suspect there were no complaints from…

  • Nvidia
  • Echostar
  • Cisco
  • Tesla
  • Or any other members of the White Circle Club

Though it would be natural for them to feel some degree of Alphabet envy. However, a nice triple-digit return, in well under a year, is not exactly couch cushion money.

Split image: SpaceX investors celebrating on the left, glum couples reviewing statements on the right, captioned SpaceX versus Investors

All-In-All, On IPO Day, “White Circlers”
Were Giddier Than…

A group of recently-divorced, middle-aged women - singing along at a Backstreet Boys reunion concert in Las Vegas - while drinking neon-colored, alcoholic shots from plastic test tubes.

The “Red Circle Crowd” probably felt like their former spouses who were drinking stale off-brand beer and clipping coupons, as they realized it was their alimony checks helping foot the bill for that wild trip.

Same SpaceX curve with Echostar, Nvidia, Cisco and Tesla entry points, +463% and +181% @ IPO.

A Tragic Short Story
That’s Long on Downside.

SpaceX was overhyped. It broke records. Then broke the hearts of a lot of people who should’ve known better.

  • Within two weeks of its IPO, SpaceX lost 10% of its value.
  • Around the one-month mark…28% had gone POOF!
  • A month and a half post-IPO… 36% of investor wealth had been eradicated.
Split image: SpaceX celebration and cheering women on the left, glum couples reviewing statements on the right. 'SpaceX VS INVESTORS'.

Hopefully, I’ve done the first part of my job. You have been more than warned of the dangers of investing in Anthropic’s perilous IPO.

But it’s easy to not do something.

I Never Intended to Sit on My Hands. Passively Watch the Trainwreck. Then Bravely Stand Up and Proclaim, “I Told You So!”

Three SpaceX trade charts: +258% in 4 days, +100% in 4 days, +46% between Friday and Monday.

When SpaceX finally went public, my team bided our time. Then we struck fast.

We executed two trades when the stock crashed. We made 258% and 100%. Both trades lasted four days.

We also capitalized on SpaceX’s upswings. In fact, we recently executed another trade. Invested on Friday. Cashed in on Monday for a quick 46%.

But that’s the end of that story.

Leading up to SpaceX’s IPO, we had already made a series of rapid-fire windfalls from targeting some of the largest companies on the planet.

A brief snapshot of our paydays include:

Nvidia: 150% in 2 Days

Alphabet: 117% in 1 Day

Tesla: 243% in 2 Days

Super Micro Computer: 100% in 3 Days

Amazon: 150% in 7 Days

Altogether, we developed a way to generate a nearly 6X return in 90 days. 481% to be precise.

We didn’t buy a single share of stock. We were implementing version 1.0 of what would evolve into “The H.A.L.O. Plan.”

Which stands for “Hunting Anthropic-Linked Options.”

Now we’ve got 10X in our sights.

I’m Going to Let You in on a Little Secret.

You might not think an IPO for, say, a biotech company would have much in common with another in retail, or for a hotel chain, or electric car company.

However, there is a pretty fascinating chain reaction that takes place. Allow me to introduce you to “The IPO Paradox.

If Anthropic was your typical IPO, you could just time your trades and follow this chart.

IPO PARADOX chart, red dotted cumulative abnormal return line for competitors during a normal IPO lifecycle.

You’re looking at 4,200 of the largest IPOs in modern history. Decades of data across all industries consolidated into this simple chart.

That red dotted line measures how the competition performed during each IPO lifecycle.

It’s a remarkable pattern. As clear as day. A company is going public. That company’s competitors underperform.

Case closed.

It Can’t Be This Predictable, Right?
Yes! Yes it Can. (Normally)
Here’s How You Know.

On thousands of other occasions - and for countless reasons - companies have decided to withdraw their IPO.

Remember WeWork? Pulled their IPO because that entire company was a house of cards.

Goldman Sachs initially withdrew their IPO back in 1998. They didn’t like the overall market at the time. Best to wait it out then go public.

Same IPO PARADOX chart with the green line added for competitor performance when an IPO is withdrawn.

How does the competition react when that occurs?

That’s the green line.

A company cancels its IPO, the competition’s stock reacts positively.

Polar opposite decisions from the company going public creates polar opposite reactions with its competition.

History Tells Us Anthropic’s IPO Should Make
$1.27 Trillion Ripe for the Taking, But…

After spending a significant amount of time in Wall Street’s professional ranks, you learn something very important.

Even the market’s top minds develop a bit of the herd mentality.

  • Yes, every major firm is aware of this IPO Paradox.
  • Yes, many are banking on Anthropic’s competition following that chart.
  • Yes, they will bet on the paradox and against Anthropic’s competitors.

This is a trap. Nothing about this situation is normal. I think there could be $5 trillion or more up for grabs.

Let’s Consider Some Fictitious Scenarios.

Scenario #1: Ford x GM

  • Ford invests a large amount of money to own a big chunk of GM.
  • GM rents factory space to Ford to manufacture F-150 pickup trucks.

Scenario #2: Coca-Cola x Pepsi

  • Pepsi makes a stunning investment that grants them a significant stake in Coca-Cola.
  • Coca-Cola agrees to private label one of Pepsi’s products under the Coca-Cola brand for sale in Latin America.

In These Unrealistic Scenarios Would You Consider These Companies to be Competitors? Yea or Nay?
Answer: Nay.

All parties have a vested profit motive cooked into each other’s success. Their interests are aligned.

Would this ever happen? In almost any other industry the answer is nay.

With artificial intelligence, this entanglement is standard operating procedure.

Anthropic Will Shatter the IPO Paradox
Thanks to “The Entanglement”

Master entanglement map. SpaceX, Anthropic and OpenAI center nodes wired to semiconductors, cloud providers, enterprise distribution and financing tiers. Reused twice.

We’re now going to (try to) unravel this web of circular deals.

We’ll move through this pretty quickly. I’ll be tossing around a lot of names. So just in case any are new to you…

  • SpaceX’s AI is called “Grok”
  • Anthropic’s goes by “Claude”
  • OpenAI’s is known to the world as ChatGPT
  • Alphabet branded theirs “Gemini”
  • Amazon has “Leo”
  • Microsoft has “Copilot”

Got it? Now see if you can follow along…

Microsoft Wants You To Believe It Has A Thriving AI Program That’s Churning Out $34 Billion In Revenue. Not So Fast.

Microsoft node on the entanglement map with the Bloomberg clip, Microsoft's AI sales mostly come from OpenAI, $24.1B highlighted.
  • Microsoft is OpenAI’s biggest investor.
  • A closer look reveals $24 billion of Microsoft’s AI revenue comes from the payouts it’s receiving from OpenAI.
  • Microsoft’s own AI “Copilot” was built, and largely runs, using the large language models (LLMs) OpenAI invented for ChatGPT.

Given how much Microsoft relies on those hefty checks and OpenAI’s tech - they clearly aren’t competitors in any sense of the word.

Now if Anthropic is OpenAI’s Biggest Nemesis...

Wouldn’t Microsoft’s symbiotic relationship with OpenAI make Anthropic a direct competitor of Microsoft by default?

There’s just a small problem with that. More like three of them.

Microsoft node with TechCrunch clips: buying AI from rival Anthropic, $3.2B from Anthropic investment, the circular agreement.
  • Microsoft has also invested $5 billion in Anthropic. That’s starting to pay off nicely. IPO day will send that return soaring.
  • Anthropic is paying $30 billion to use Microsoft’s cloud to provide more capacity for its own ever-growing AI ambitions.
  • Microsoft is paying Anthropic so “Claude” can enhance its software.

Look closely at those press clippings and you’ll see the phrase “circular agreement.” Sounds so savvy.

I prefer to call it what it is - an “Entanglement.”

It Makes You Wonder. Can Microsoft’s AI Program Survive Without Everybody Else’s?

Microsoft node with the Reuters clip on xAI joining Microsoft to develop AI infrastructure, $30B highlighted.
  • Microsoft even has a chummy relationship with SpaceX. It’s integrating Grok into its projects.
  • SpaceX is a trusted partner and investor in Microsoft’s $30 billion AI infrastructure initiative to build data centers.
Two Microsoft trade charts: +46% in 1 week and +93% in 18 hours.

Microsoft’s role in this entanglement has already produced significant returns.

For SpaceX’s IPO, we pocketed 93% in a day and 56% in a week from Microsoft trades.

The best is yet to come with Anthropic’s IPO.

But What’s Going on With
Amazon and OpenAI?

  • Amazon is Anthropic’s biggest investor.
  • Anthropic is also paying Amazon $100 billion over the next decade to use its data centers.

So it’s in Amazon’s best interests to do whatever it takes to ensure Anthropic succeeds.

Ponder this for a moment.

Shouldn’t that include avoiding any actions that could help OpenAI in any way?

OpenAI, is theoretically Anthropic’s number one competitor. “Theoretically” being the key word.

I have two questions…

Amazon node with the TIME $100B AWS commitment clip, the $50B OpenAI investment clip and the $138B AWS deal clip.
  • Question #1: What was Amazon possibly thinking before finalizing a deal to invest $50 billion in OpenAI?
  • Question #2: Why is Amazon letting OpenAI rent $138 billion worth of cloud computing from them over the next eight years?

Given this entanglement, where Microsoft and Amazon both have big pieces of OpenAI and Anthropic…

Are Amazon and Microsoft even competing against each other for AI supremacy?

Alphabet is Another “Supposed”
Competitor. Are They…?

Alphabet node with NYT 'Google to Invest $40 Billion in Anthropic' and the Yahoo Finance $200B compute clip.

Alphabet has big goals for their Gemini AI. But that definitely does not make Anthropic a competitor.

  • Alphabet has roughly $40 billion invested in Anthropic. They only want the best for that IPO. They’re already reaping the spoils from that move.
  • Anthropic is paying Alphabet $200 billion over the next five years so Claude can work through its Google Cloud infrastructure.

Alphabet’s Relationship With SpaceX is More Akin to a Sibling Rivalry Than Direct Competitors.

Alphabet node adding Fortune's record-profit clip and CNBC's $920M a month to SpaceX for xAI data center capacity.
  • Alphabet was arguably the biggest winner from SpaceX’s IPO (besides SpaceX, of course).
  • Plus, it’s extremely reliant on SpaceX for its own AI. Alphabet is paying $920 million a month to SpaceX so Gemini can use the same data centers as Grok.

They All Seem to Like to Use Each Other’s Data Centers and Clouds

Alphabet node focused on the shared data centers, Anthropic paying $1.25B a month, Fortune and CNBC clips.

Here’s another mind-blowing entanglement.

  • The same data centers Alphabet is paying SpaceX to use, are the same data centers Anthropic is paying $1.25 billion a month to use for its “Claude AI” That’s $1.25 BILLION a month with a capital “B.”

But wait…there’s more.

Alphabet Didn’t Invest in OpenAI.
But Here’s the Thing…

Same Alphabet node with the added Proactive clip, Alphabet shares move higher after news breaks of the OpenAI deal.
  • OpenAI is ALSO paying to use Alphabet’s data centers. And they’re paying a hefty price too. They must satisfy the immense computing power required for training ChatGPT.

    Alphabet’s market cap jumped $38 billion in a day when that news broke.

With Enemies Like That, Who Needs Friends?

Besides, Alphabet wouldn’t like Anthropic, SpaceX, and OpenAI behaving like actual competitors.

Not One Bit. (Neither Would Nvidia)

Nvidia has to be the ultimate puppet master pulling the strings in this entanglement.

Nvidia node with WSJ, CNBC, Guardian and Motley Fool clips: $21B SpaceX stake, $30B OpenAI investment, $35B Anthropic cloud deal.

Let’s see…

  • Nvidia invested $10 billion in Anthropic. PLUS, Anthropic has a $35 billion data center deal with Nvidia.
  • Nvidia has a $30 billion stake in OpenAI. PLUS, Nvidia is helping OpenAI finance a $105 billion data center deal.
  • Nvidia has a $21 billion piece of SpaceX. PLUS, a deal with SpaceX to build a data center in outer space. Yes. OUTER SPACE.

To Summarize the Lunacy So Far…

Anthropic is paying to use BOTH SpaceX’s and Alphabet’s data centers. OpenAI is paying to use Alphabet’s data centers. Alphabet is paying for SpaceX’s data centers.

Nvidia is helping finance entirely different data center deals with Anthropic, and OpenAI.

…And Nvidia and SpaceX Are Going to Have a Data Center Floating Around in Space, Because Why the Hell Not at This Point.

You might need to reread that a couple of times. It’s as ridiculous as it sounds.

Plus, there’s another minor detail we don’t want to overlook. Everything in this entanglement involves Nvidia chips.

Take a guess. Were Alphabet and Nvidia both major targets of our original trading strategy for SpaceX’s IPO?

Three Alphabet trade charts: +107%, +94% and +117%, each in 1 day.

Three Alphabet trades delivered single-day payouts of 117%, 94% and 107%.

Including when we doubled our money betting against Alphabet when it reached a temporary peak on a Friday - before pulling back on Monday.

Three Nvidia trade charts: +93%, +150% and +100%, each in 1 day.

We repeatedly targeted Nvidia as well. Three single-day trades.

Their AI spending spree does occasionally create some temporary market worries. So that gave us an opening to bet against them and collect 93% and 150%.

We 2X’d our money with another play as well.

Intel Has to Be a Direct Competitor.
(Not in AI’s Land of Entanglement)

  • Nvidia owns $30 billion of Intel (I’m serious).
  • Intel is also a partner with SpaceX and Tesla in the bold Terafab project that will build AI chip manufacturing plants in Texas.

Early last April we made 74% in a day from an Intel trade.

Single Intel trade chart, +74% in 1 day.

We Took a Keen Interest in Tesla

When creating the “Virtual S-1” for SpaceX, we saw something special with the EV company.

Elon tends to arrange for his companies to work together. Tesla had a slice of SpaceX’s IPO. But we were banking on more than that.

The potential of the chip manufacturing deal with Intel and SpaceX really stood out.

And within a 1-week window we executed three, single-day trades cashing in for 97%, 78%, and 243% respectively.

Tesla trade chart with +97% in 1 day, +78% in 1 day and +243% in 2 days.

Let’s Not Forget About AMD.
(The Craziest Nut in the AI Nuthouse)

AMD has a $5 billion investment in Anthropic. Anthropic will use some of that money to buy AMD’s chips.

Another “circular” deal that’s par for the course with AI.

Next up, SpaceX. Initially, AMD tried its hardest to convince SpaceX to use its chips.

SpaceX said “no thanks.” AMD said, “that’s okay, we’re still going to invest in you.” AMD did pretty well with SpaceX’s IPO.

AMD node with the $566M SpaceX stake clip, the $5B Anthropic investment clip and the OpenAI 10% ownership clip.

Here’s Where it Gets a Little Insane.
You Might Call it Desperate Because…
YEAH… It Looks Pretty Desperate.

To convince OpenAI to buy its chips, AMD gave away a big piece of the company.

Here’s how it works. OpenAI agrees to become an AMD chip customer with a multi-year contract.

In return, AMD will let OpenAI acquire 10% of the company for pennies on the dollar. Sorry, my mistake. AMD wasn’t that strong at the bargaining table.

AMD is letting OpenAI grab shares for 1 penny each.

They just HAD to do this deal. Too much at stake. According to OpenAI’s CEO at least.

AMD node with the Greg Brockman pull quote, 'We have to do this to reach all of humanity'.

Next Time You’re At the Grocery Store When Ketchup is On Sale, Ask the Nice Checkout Person if Kraft Heinz is Giving Away Stock Shares With Each Purchase in Order to “Advance the Human Species.

That’s Silicon Valley for ‘ya.

Wall Street went crazy over the deal and AMD’s stock soared. That’s Wall Street for ‘ya.

We didn’t buy our tickets on the crazy train. Prior to SpaceX’s IPO we bet against AMD.

Which was good for an 87% return in 5 days.

AMD trade chart, +87% in 5 days shorting into the decline.

If Your Head is Spinning, I Don’t Blame You.

I could spend another hour or so explaining this strange entanglement that connects SpaceX, Anthropic, OpenAI with…

  • Nearly every tech titan from Salesforce to IBM…
  • All the big banks…
  • With the Federal Government

However, you’ve seen enough to understand how far and wide this web has been woven.

Now, I wouldn’t blame you for having the impression that I’m “Anti-AI.” But I’m not. I’m against delusional investing.

I’ve invented trading systems that rely exclusively on AI. I use AI in my day-to-day life.

I even asked my art team to use AI to help create some of the images you’ve seen today.

And I’m certainly not judging a company like Anthropic for doing what it takes to make a profit. But they aren’t going to make a profit soon.

And facts are facts with this entanglement.

AI’s Reckoning is Coming…SOMEDAY.
The 10X Opportunity is in Front of Us RIGHT NOW!

The major players have more than enough money to keep this train on the tracks for the foreseeable future.

This AI arm race is also much bigger than Wall Street. The US government can’t risk losing to China.

***When the time comes, I’ll give you plenty of warning before this Entanglement explodes.***

I promise. But it’s not today. And it’s not going to happen within the next 90 days. Like all bubbles, there is a lot of money to be made before its time to pay the piper.

I’ll say it again, we’re focused on the next 90 days.

You Finally Have a Real Way to Make REAL
Money From AI.

The problem with AI has always been - outside of buying Nvidia somewhere between 2015 and 2020 - your average investor has never had a chance to truly earn the types of returns worth bragging to your friends about. Those opportunities have been exclusively reserved for the angels and VCs.

Plus, the public AI companies - Microsoft, Apple, Amazon, Alphabet and so on - were already the world’s biggest companies too.

So serious AI upside has evaded Main Street. Until now.

Our Objective: To Dominate Anthropic’s IPO Without Wasting a Penny on a Single, Grossly Overpriced Share.

I’m looking to recruit a relatively small group to implement the next evolution of the strategy my team first implemented for SpaceX.

Remember, that could’ve made you 481% in 90 days. I’m quite confident that we could shatter that mark for Anthropic’s IPO lifecycle.

I say that because we’ve begun to implement The H.A.L.O. Plan. The results are already meeting and exceeding our expectations.

  • IBM 150% in 1 Day
  • Apple 92% in 1 Day
  • Alphabet 117% in 1 Day
  • Zoom 96% in 2 Days
  • Microsoft 97% in 1 Day
  • Nvidia 100% in 1 Day

In addition, there are some additional factors that suggest this IPO will break records.

Anthropic Factor #1: Abnormal Market Share.

The total industry revenue that’s actually derived from AI is estimated to be around $618 billion. Which makes it a pretty big industry.

Though I’m not sure if the number justifies all the trillion and multi-trillion-dollar valuations for AI companies.

This chart highlights how some of the major players stack up.

AI's Biggest Earners bar chart: Nvidia $194 billion against Anthropic, OpenAI, Microsoft, Amazon, Alphabet and SpaceX

Nvidia is #1. Anthropic #2 and so forth.

Because the industry is extremely fragmented, “Everyone Else” is a tall column.

There’s a lot of Funny Math Behind What Does and Doesn’t Count as “AI Revenue.”

It’s why I don’t trust SpaceX’s reported figure.

Spaceships, satellites, AI, whatever else. Those revenue streams are blended. I’d argue their AI segment is being underreported.

I’m not sure the beancounters at H&R Block have a universal way to classify how the revenue is counted with that entanglement…excuse me…those “circular deals.”

But let’s keep our focus to Anthropic.

Since late 2025, my team has spent an extensive amount of time creating their “Virtual S-1.” We had no intention of waiting until their official filing arrived at the SEC.

We know every deal, investor, loan…we know Anthropic’s preferred brand of paper towels in their corporate bathrooms. That last one was a stretch.

There is good cause to believe that Anthropic’s 2026 revenue number isn’t going to land at $71 billion, but instead, closer to $120 billion.

Blowing away all expectations.

Pie chart: Nvidia holds 31 percent and Anthropic 20 percent of AI market share

Anthropic could have already captured a 20% market share when it IPOs. To understand just how rare this is, consider this.

When your typical company goes public, it will possess 1/20th the market share of the industry leader.

Which makes sense. You would assume the leader has been around much longer and has had enough time to build its market share.

So if you loved doing fractions in high school math class - what’s 1/20th of Nvidia’s market share?

It’s 1.56%. Which means Anthropic controls 13X the usual market share of a company going public.

Anthropic Factor #2: Accelerated IPO

Anthropic was founded in 2021. Your average public listing occurs about 13 years after the company is first founded.

Anthropic will IPO in less than half the time.

So Anthropic will go from founding -> to near the top of the food chain with an abnormally high market share -> to public company…at a breakneck speed.

That’s just another formula that says don’t buy shares in a stock where all the real upside has already been squeezed by others.

But for our purposes, it means the potential for very exciting and very fast returns from the entire “Entanglement.”

The Plan Behind The H.A.L.O. Plan

My team has created a matrix that predicts how Anthropic’s IPO Lifecycle will influence this interconnected web of circular deals.

Long story short, we are treating the companies inside “The Entanglement” as partners more than adversaries.

Anthropic is going to operate like an immense gravitational field in the center of it all.

As I mentioned we’ve already begun implementing the H.A.L.O. Plan to predict when sudden momentum bursts will appear - and we’re executing trades on targeted stocks to capitalize on those upswings.

We’re also going on the attack when these stocks experience the opposite reaction. Gravity pulls them back down to earth.

We executed this approach to near-perfection with SpaceX’s IPO lifecycle. We’re doing it again with Anthropic. And I’d like to invite you to join our mission.

The Right Candidates For This Project Will Understand the Following:

  • We will work together - you, me and a small group - to implement “The H.A.L.O. Plan.” This will be an interactive experience.
  • We are NOT trying to uncover risky penny stocks to treat as lottery tickets. No needle in a haystack investing.
  • We are using targeted option trades to generate quick-hit payouts from the world’s largest companies.
  • We will make three, low-dollar, trades every week.
  • We will ONLY trade Anthropic when option contracts become available. This happened four days after SpaceX’s IPO.
  • I will be investing alongside you. But not BEFORE you. You will receive a modest head start before I make my move.
  • We will bet on some stocks (buy call options) and bet against others (buy put options). We will trade some stocks repeatedly. We may trade both sides of the same stock.
  • Each trade will last an average of 7 days from start to finish.
  • We will not win on every trade. We are projecting a win-rate of around 74%.
  • We will implement a disciplined approach to portfolio management. Start small. Invest the same amount in each trade. Gradually increase the amount you commit at predetermined intervals.
  • We will hold each other accountable, conduct regular performance reviews and participate in livestreams together.
Phone showing a HALO Plan Strike Order alert

Just Follow the HALO Strike Orders

When I identify a target, I will notify you, in real time, via email, text and/or push notification.

You can customize our communications to whatever best suits you.

Each HALO Strike Order will provide you with all of my data and research.

Everything is streamlined. I include a risk assessment of each trade and its projected upside.You’ll also notice two sets of step-by-step instructions.

#1: If you prefer to be a hands on investor, you can follow the first set. You’ll manually open and close each trade.

You Can Set it and Forget It

#2: The second set of instructions guides you through creating 100% automated trades.

  • Meaning if you follow the instructions, the trade will go live if, AND ONLY IF, it hits a predetermined milestone.
  • Then, once it hits a second milestone, it will automatically close out and automatically deposit any winnings in your account.

I personally recommend this approach. Automating the trades comes in handy for the opportunities that last less than a day.

Anthropic’s IPO lifecycle has already presented us with more than a few of these rapid movers.

Coreweave and Amazon trades each lasted less than a day, producing 77% and 133% payouts respectively.

The fastest of our Nvidia trades, to date, has lasted just four hours. It resulted in a quick 89% payout.

Phone showing a HALO Plan Payday Alert

HALO Payday Alerts

When the time arrives to exit any trade I will send you a HALO Payday Alert.

If you automated the trade, this will serve as a friendly reminder to check your account balance.

If you’re a “do-it-yourselfer” just follow the instructions.

Exit the trade.

Enjoy your winnings.

Laptop showing the HALO Plan Weekly Live Briefing

I Will Be By Your Side Throughout
This Entire Project

I’m identifying the trades and giving you everything you need to execute them.

But I’d argue the community aspect of the project is just as pivotal for our success. Which is why I’m hosting weekly HALO Live Briefings.

  • Each live stream session will broadcast for 45 minutes to an hour.
  • You will receive all the help you need with the trades.
  • I will perform a comprehensive portfolio review.
  • We will analyze the market in real-time and identify BONUS TRADES.
  • This is a live chat between you, me, my team, and our community. Your voice will be heard.
Tablet showing the HALO Plan 24/7 chat room

The H.A.L.O. Plan is Always in Motion

HALO 24/7 is a live chat room that’s open around the clock. I suggest you make this your first stop.

Login, introduce yourself and you’ll meet a lot of great people.

I’m in there all the time. So is my team.

We’re analyzing the markets. Brainstorming strategies. It’s more collaboration.

We will work together to make money together.

Accelerated Training For Beginners
and Veterans Alike!

Laptop showing the HALO Plan Rapid Onboarding module picker

The HALO Rapid Onboarding Program is a comprehensive series of interactive videos and training sessions that include:

  • HALO 101 - You’ll learn how to set up your account. All the basic options terminology and language.
  • The HALO Strategy - How it works. How we identify the trades. You will receive a comprehensive look inside this project.
  • The HALO Double-30 Approach - Disciplined portfolio management is critical. I recommend you implement a very specific approach.

    Invest the same amountin each trade for the first 30 days. Then double that amount for days 31-60. Then double it again for days 61-90.

    This is how you could’vegenerated a 481% return from SpaceX’s IPO Lifecycle. This could make you 10X from Anthropic’s.

    I estimate the minimumyou will need to invest in any trade is around $150. You are free to invest however much you like. Or don’t invest until you are completely comfortable.

The full HALO Plan membership package shown across phone, tablet and laptop with a money-back guarantee seal
  • 3 HALO Strike Orders a Week (Step-By-Step Trade Instructions)
  • 1 HALO Live Briefing a Week (Livestream)
  • Real-Time HALO BONUS Trades (During Livestreams)
  • HALO Payday Alerts (When It’s Time to Collect Your Money)
  • HALO 24/7 (Live Chat)
  • HALO Rapid Onboarding Program (Accelerated Training Modules)
  • HALO HQ (Members-Only Portal w/ Additional Tools and Research)
  • Special Situations (Complete Access)
  • NO AUTORENEWAL (There are no additional charges)
  • HALO Performance Guarantee (For Your Peace of Mind)
Pricing panel: regular rate $999, instant access discount minus $500, $499 for a three month membership with no autorenewal

Includes Complete and Total Access to
Special Situations

I’m proud that my team includes professional traders from the NYSE and CBOE. Veterans who have run AI and Black Swan investment funds.

Government insiders who have helped take natural resource companies public. And the best analysts and quants around.

Special Situations logo, powered by Option Pit

There is no silver bullet with trading. Different events call for different strategies and solutions. Different areas of expertise.

Knowing this, I wanted to create something truly revolutionary.

With Special Situations we treat major events as if they’re unique and isolated missions.

We assign a team leader based on their specific area of expertise. And the rest of us play our part to accomplish our objectives.

100% Money-Back Guarantee

There is no autorenewal with your membership. No hidden fees. My team and I are dedicated to proving our value to you every day, week and month.

We want to earn your trust and have you as a member of our community for the long run. You also deserve the peace of mind that comes with knowing every penny you spend - is a penny well spent!

You will have the next 14 days to try out The H.A.L.O. Plan and Special Situations.

During this time you should receive…

Six HALO Strike Orders with six opportunities to make money as well as bonus trades from the HALO Live Briefings.

You will have the chance to become an active member of our community. If at any point over the next two weeks you feel this isn’t right for you, contact my team immediately.

You will receive a complete refund. It’s that simple.

It’s Time to Take That Next Step.

In the not too distant future, the opening bell will ring and Anthropic will officially IPO.

The well-connected, the early angels, VCs and major corporations who were invited to invest at the beginning of the company’s rise will undoubtedly hoard the spoils for themselves.

That’s how the game is played.

Hundreds of billions of dollars in profits will be instantly realized by the fortunate few. Everybody else will be left fighting over table scraps.

But not you.

By joining The H.A.L.O. Plan you will be harnessing a fast-paced trading strategy that utilizes Anthropic’s seismic, earthshattering, (grossly overpriced) IPO to collect windfall after windfall.

Welcome Aboard!

To Your Success,

Mark Sebastian

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