Tracking hedge funds and Burry’s stocks. Powered by @joinautopilot
View my stock positions →
Joined June 2022
- Tweets4.5K
- Following141
- Followers571K
- Likes2.8K
Breaking: Michael Burry talks about buying Nvidia
He says selloff's like this usually get “a little pumped”, but he is still not tempted to hold $NVDA long term
Burry's reasoning:
• Nvidia’s advantage could shrink over 5 years
• The CEO scandal could bring more scrutiny
• China GPU sales could become a bigger issue
• DOJ antitrust pressure could pick up
Burry believes the market may think $NVDA is a “heck of a trade” soon, but for now he still holds Semiconductor ETF $SMH puts
Could be one of the best buying opportunities
$AVGO is now down 31% from its high, and that has only happened 4 other times since it went public in 2009
What happened to $AVGO after the prior 4, on average:
• 1 month later: +14.5% (4 of 4 times positive)
• 3 months later: +36.3% (4 of 4 times positive)
• 6 months later: +59.0% (4 of 4 times positive)
• 1 year later: +79.4% (4 of 4 times positive)
Bookmark this post $AVGO
Breaking: Michael Burry digs into Broadcom’s deal with Anthropic and finds a problem
Burry found:
• Broadcom promised Anthropic $161B of computer gear
• Broadcom passed some risk to insurance companies
• This is how companies hide debt as a deal gets bigger
Burry also found $AVGO is lending Anthropic $42B on top of the $161B it’s already owed, so he has no plans to buy Anthropic stock when it IPOs next week
Burry might be smart and that's why he has $100M+
apps.apple.com/us/app/autopi…
See his holdings above or trade alongside
Not financial advice*
Follow @DegenTracker_ if tired of Kalshi ads
10
9,834
Interestingly, NVIDIA has a public portfolio that updates once a quarter
apps.apple.com/us/app/autopi…
It include names like $SPCX, $NBIS and more. If $NVDA performs well, would these as well?
Watch it above through the app or trade alongside
Michael Burry Stock Tracker ♟ retweeted
Only 3 ways a smart person can go broke:
liquor, ladies, and leverage
See Burry's holdings or trade alongside
apps.apple.com/us/app/autopi…
He's sitting in more cash lately waiting to deploy
Breaking: CEO of $NVDA, Jensen Huang sends email regarding reported affair with Chinese spy
Breaking: Michael Burry was right about Oracle
• Nov 2: Oracle files to raise $20B in stock and debt to keep funding its Al data centers
• Nov 4: Cancels a $7B Al chip lease with Tencent after U.S pressure
• Nov 5: Falls 7% as the broader Al infrastructure selloff hits, down 17% in five days
• Today: $ORCL down 66% from its record high
It’s been 301 days since Burry shorted Oracle and it’s down 43% since
AI stocks may have bottomed
Michael Burry sold 25% of his chip puts:
• Nvidia $NVDA: +4%
• AMD $AMD: +9%
• Micron $MU: +4%
• SanDisk $SNDK: +3%
• Taiwan Semi $TSM: +5%
• ASML $ASML: +5%
• Intel $INTC: +5%
• Qualcomm $QCOM: +4%
• Arm $ARM: +3%
• Lam Research $LRCX: +9%
• KLA $KLAC: +6%
• Applied Materials $AMAT: +5%
• Super Micro $SMCI: +6%
• Coherent $COHR: +9%
Could be one of the best buying opportunities in years
The VIX just jumped as much as 70% in a single day and a move that large has only happened 8 times since 1991
What happened to the S&P after the prior 8, on average:
• 1 month later: +3.0% (7 of 8 times positive)
• 3 months later: +7.1% (6 of 8 times positive)
• 6 months later: +10.4% (8 of 8 times positive)
• 1 year later: +14.7% (7 of 8 times positive)
A move this extreme has only happened 8 times before today since 1991. Bookmark this post
You probably don’t know what to invest huh
apps.apple.com/us/app/autopi…
^^ the app above made Pelosi Tracker and other various trackers so you don’t have to stress
