Michael Burry Just SHORTED the Hottest Stock in America (This Is Bad)
Micron is in a psychological bubble and a 'destroyer of capital' — the memory cycle is set to bust again with new South Korean capacity, echoing Burry's short at $1,051.87.
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Most coveredNvidia 5 →US stock market (AI bubble / broad equities) 5 →Palantir 4 →
Micron is in a psychological bubble and a 'destroyer of capital' — the memory cycle is set to bust again with new South Korean capacity, echoing Burry's short at $1,051.87.
Burry's short list includes Applied Materials.
Burry's short list includes Tesla.
Michael Burry shorted Caterpillar at $1,060.98, and the video frames it as overvalued at 53x earnings — a bearish stance on CAT.
Burry is buying Samsung at book value as a cheap value play.
Burry is short Oracle.
Burry is short QQQ.
Burry is short Palantir as part of his US AI short book.
Burry is buying Alibaba, citing a P/E of 17 vs Amazon's 27 and saying "the stock will launch fast and fly high."
Burry is short SOXX.
Burry is short Nvidia as part of ~9.5% of portfolio bet against US AI.
Dalio has moved more than 75% of his disclosed $503M stock portfolio into gold ETFs, presented as the right positioning.
Dalio's bubble gauge is close to 1929 and 2000 levels with CAPE at 40, implying a bubble that pops.
Burry bought puts on the Nasdaq 100.
Burry is shorting Oracle.
Burry is shorting Palantir, described as more expensive than Cisco at its peak.
Burry is shorting the entire semiconductor index.
Burry is shorting Tesla.
Burry is shorting Nvidia, arguing AI chip depreciation schedules hide $176B in fake profits and the AI bubble is about to pop.
The Buffett Indicator at 232% is the highest in history and more dangerous than the dot-com peak and 2008, implying US equities fall.
The US dollar is in a massive shift lower as central banks dump dollars.
The $2.1 trillion private credit market is cracking, with UBS estimating $75-120 billion in fresh defaults by end of 2026.
Oil above $98 with the Strait of Hormuz disrupted is presented as an escalating force pushing prices higher.
Adobe is down 40% while reporting record revenue — framed as fear detached from fundamentals.
Burry is buying crashed software stocks, and the video argues the gap between fear and fundamentals (e.g. Adobe down 40% but posting record revenue) is a buying opportunity.
Burry holds a $1.1 billion bet against Palantir.
Burry holds a $1.1 billion bet against Nvidia.
Dalio put $438.5M (~90% of his family office portfolio) into SPDR Gold Trust, calling gold the most sound fundamental investment as it replaces Treasuries as the riskless asset.
The 10-year Treasury yield keeps rising even as the Fed cuts rates, with the bond market fighting the Fed and mortgage rates staying elevated into 2026.
The AI bubble has burst and this is the beginning of the collapse, not a correction — stage 1 of four stages of market collapse.
Burry's $1.1B short and the video's "beginning of the collapse" framing assert Nvidia falls further.
The $9.7 billion OxyChem deal could generate $15 billion in returns for Berkshire, framed as Buffett getting a bargain.
The Buffett Indicator at 220.2%, CAPE at 40.4, record $1.13T margin debt and top-7 concentration at 30% signal extreme overvaluation ahead of a decline.
Palantir at 700x earnings and 100x revenue is "bubble math that can't last" — Burry is short via puts.
Estée Lauder is Burry's only long position — the "lipstick index" recession play.
Burry is betting against JD.com.
Burry is betting against Baidu.
Burry is betting against Alibaba.
Burry has 49% of his fund betting against Nvidia via put options.
Ray Dalio warns of an 'economic heart attack' that could hit America within 3 years due to the $37.5 trillion debt trajectory.
Housing market data shows patterns similar to pre-2008 and 'this time it might be worse,' implying a housing downturn.
Michael Burry is betting against the stock market / S&P 500 and a crash could be coming.