๐จ THE BIG SHORT LEGEND WARNS OF A 1987-STYLE CRASH AS $SPX HITS FRESH HIGHS ๐ป
๐ฆ The Big Short legend is ringing the crash bell again. He sees a self-reinforcing loop โ falling volatility emboldens volatility-target funds while momentum strategies load up, creating a melt-up that can reverse as violently as 1987.
๐ก Burry's short book spans semiconductors and AI names, with $NVDA as his lone losing position. He calls the AI infrastructure financing model unsustainable over the long run, and he's clearly positioning for the air to come out of it.
๐ The nuance most miss: Burry explicitly says shorting isn't for most people, and he's holding stop-losses on every position. If equities roll over, does crypto correlation drag $BTC down with it โ or does Bitcoin decouple as a store of value? ๐ค
โ ๏ธ Not financial advice. Always manage your risk. ๐ก๏ธ
๐ท๏ธ #SPX #Bearish #MacroWarning #Crypto
๐ป ๐ฆ
๐ฆ The Big Short legend is ringing the crash bell again. He sees a self-reinforcing loop โ falling volatility emboldens volatility-target funds while momentum strategies load up, creating a melt-up that can reverse as violently as 1987.
๐ก Burry's short book spans semiconductors and AI names, with $NVDA as his lone losing position. He calls the AI infrastructure financing model unsustainable over the long run, and he's clearly positioning for the air to come out of it.
๐ The nuance most miss: Burry explicitly says shorting isn't for most people, and he's holding stop-losses on every position. If equities roll over, does crypto correlation drag $BTC down with it โ or does Bitcoin decouple as a store of value? ๐ค
โ ๏ธ Not financial advice. Always manage your risk. ๐ก๏ธ
๐ท๏ธ #SPX #Bearish #MacroWarning #Crypto
๐ป ๐ฆ