All
Outcomes
Market
Price
AI Fair
Value
Value
Edge
Alphabet
YesNo
Apple
YesNo
Amazon
YesNo
Microsoft
YesNo
Saudi Aramco
YesNo
Oracle
YesNo
NVIDIA
YesNo
Tesla
YesNo
AI Insights:
13 hours ago UpdatedFair Value Reasoning:
As the settlement date (March 31) approaches, the market has entered a 'cooling-off' period following intense volatility. Apple's strong momentum stalled at 43.5c and retraced to 40.5c, indicating the 'Flip' narrative (Apple falling to #3 or Alphabet rising to #2) hasn't fully solidified. Given the strong inertia of market cap rankings for mega-cap tech stocks absent earnings catalysts, and the fact that Alphabet held the psychological 50c level despite selling pressure, we maintain the 'Status Quo' (Alphabet #3) as the baseline scenario. However, Amazon has seen slight movement (up to ~2c), warranting a tiny hedge premium as a dark horse (in case of a collapse in the top 3). Current pricing slightly underestimates the probability of Alphabet retaining its rank.
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Arbitrage|Direct Arb
Arbitrage Plan:
Buy 'Yes' on all options (Buy the Field).
Plan Description:
A clear risk-free arbitrage opportunity (Dutch Book) exists. Summing the Yes prices of all options: Alphabet (51.5) + Apple (40.5) + Amazon (1.95) + Microsoft (0.95) + NVIDIA (0.3) + Others (~0.55) = 95.75c. Since one company *must* be the 3rd largest, buying a basket of Yes contracts for all options costs less than 100c, locking in a risk-free profit of ~4.25c (approx. 4.4% absolute return, >100% annualized).Sign up to view more information
Arbitrage: 4¢
|Annualized yield: 121.6%
Hedging
NVDA
AMZN
GOOGL
The core of this prediction market is the relative stock performance of these giants. Since a change in ranking implies a market cap swing of tens of billions, it serves as a direct hedge for holding these stocks. Specifically in the battle for 3rd place (likely involving NVDA, GOOGL, or AMZN), any news shifting the rank correlates with significant price volatility.