November 11 $NVDA
Direction: Short
Initial position: Current price around 176
Zhiying: 174–168
“Big Short” investor Michael Burry has pointed out that Nvidia’s demand is being propped up by circular financing, rather than genuine end-user demand, and has doubled down on his short position near $210. Culper Research has also opened a short position, citing its exposure to China. They warn that AI capital spending is slowing; compounded by the governance black swan triggered by an independent investigation into Jensen Huang’s “Spy-gate,” capital is systematically pulling out.
#CPI高于预期，美股与BTC再度承压 #英伟达Q3财报将至：能否化解市场疑虑？
Direction: Short
Initial position: Current price around 176
Zhiying: 174–168
“Big Short” investor Michael Burry has pointed out that Nvidia’s demand is being propped up by circular financing, rather than genuine end-user demand, and has doubled down on his short position near $210. Culper Research has also opened a short position, citing its exposure to China. They warn that AI capital spending is slowing; compounded by the governance black swan triggered by an independent investigation into Jensen Huang’s “Spy-gate,” capital is systematically pulling out.
#CPI高于预期，美股与BTC再度承压 #英伟达Q3财报将至：能否化解市场疑虑？
