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REDDIT

How should retail investors protect ourselves for the potential extreme market volatility caused by the SpaceX, OpenAI, and Anthropic's IPO?

W
May 23, 2026 · 16:25

SpaceX, OpenAI, and Anthropic are allowed to join major indexes like the Nasdaq 100 shortly after their IPOs due to a Nasdaq rule change implemented on May 1. Historically, companies were required to season in the public markets for several months to ensure price discovery. These mega-cap IPOs can be added to the Nasdaq 100 in just 15 trading days instead of the typical multi-month waiting period, and they may receive an index weighting based on larger multiples of the shares they float, allowing them to instantly become major drivers of the index.

I am not sure in the near future, there may be a huge sell-off of Nasdaq stocks, but at the same time I think it is also ridiculous to simple sell right now. I would like to hear your insights: How should retail investors protect ourselves from the potential extreme market volatility caused by the SpaceX, OpenAI, and Anthropic's IPOs?