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The Big Short is back, and this time he's aiming at the AI.
Michael Burry's latest 13F shows his Scion Asset Management has purchased 50,000 put options contracts on $Palantir (PLTR.US)$ and 10,000 puts options contracts on $NVIDIA (NVDA.US)$, with notional values of $912 million and $186 million dollar respectively.
Notional exposure at roughly 66% of the portfolio in Palantir puts and 14% in Nvidia puts. Since 13...
Michael Burry's latest 13F shows his Scion Asset Management has purchased 50,000 put options contracts on $Palantir (PLTR.US)$ and 10,000 puts options contracts on $NVIDIA (NVDA.US)$, with notional values of $912 million and $186 million dollar respectively.
Notional exposure at roughly 66% of the portfolio in Palantir puts and 14% in Nvidia puts. Since 13...
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still holding from $10, lol from late 2022, this is turning into my best long term trade ever
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So what do I think about $SPDR S&P 500 ETF (SPY.US)$ heading into this week? The setup is a real push-and-pull between macro momentum, inflation data, and seasonality.
Source: https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html
On the macro side, the U.S. labor market is cooling. August payrolls added only +22k jobs vs. 75k expected, while unemployment climbed to 4.3%. That’s weak enough that traders are fully pr...
Source: https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html
On the macro side, the U.S. labor market is cooling. August payrolls added only +22k jobs vs. 75k expected, while unemployment climbed to 4.3%. That’s weak enough that traders are fully pr...
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$AEye (LIDR.US)$ the trade show coming up is going to be a big day for the company it's at the end of this month you will have analyst there they will be able to speak directly one-on-one with the sales people with the engineers and from that they're going to come back and revise the stock and increased the Target price or the revenue model..
I initially had this big long-winded explanation yesterday and I wrote it and I'm like you know what it's too fucking long I just want to get the point tha...
I initially had this big long-winded explanation yesterday and I wrote it and I'm like you know what it's too fucking long I just want to get the point tha...
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$Ethereum (ETH.CC)$ A lot of small volume orders... no committed buying.. someone watch the floor? it might fall below you..
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$BTC/USD (BTCUSD.CC)$ $BTC/USD (BTCUSD.CC)$
Stocks to Watch
ON Semicon Corporation (ON US) $ON Semiconductor (ON.US)$
Daily Chart - [BULLISH ↗ **] ON US has been drifting higher from it's April 2025 lows. We stay bullish for now as a pause is expected above 56.75 support. A further push up towards 66.00 resistance is expected. Technical indicators are advocating for a bullish scenario as well.
Alternatively: A daily candlestick clo...
Stocks to Watch
ON Semicon Corporation (ON US) $ON Semiconductor (ON.US)$
Daily Chart - [BULLISH ↗ **] ON US has been drifting higher from it's April 2025 lows. We stay bullish for now as a pause is expected above 56.75 support. A further push up towards 66.00 resistance is expected. Technical indicators are advocating for a bullish scenario as well.
Alternatively: A daily candlestick clo...
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$Dogecoin (DOGE.CC)$ crypyo week starts monday. expect plenty of action. RobinHood and moomoo are hot too.
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$Canaan (CAN.US)$ l believe this stock will continue moving sideway while bitcoin price rises, the moment bitcoin price start dropping from the high, this counter will fly to the moon. Solution is accumulate slowly, as we don't know when they will play. Don't bother by this little up and down.
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