Michael Burry is making his AI bear thesis more leveraged, not necessarily broader.
Burry says he has replaced his common-stock shorts in $MU , $NBIS , $NVDA , PLTR, CAT, CRWV and SOXX with put options, while moving some positions into 2027 expiries. He says weekend research caused him to move his timeline forward and that the AI bubble may burst “sooner than later.”
The distinction matters: a short stock position and a put both express a bearish view, but puts give him defined downside expos...
So guys, today let me explain $QNT the overall data and what I think could be the next move.
A few days ago, open interest was only around $4M–$10M, but now it has jumped close to $160M At that time, the price was around $49.
If you look at the chart, the price was still very low while open interest was increasing like crazy. Even now, OI is still holding strong.
Because of that, I don’t think $QNT is ready to drop yet.
Most people haven’t started heavily shorting it yet. I think once the pr...
$BTC just cleared the 200-day moving average cluster — both simple and exponential. That's a major structural shift. We're officially back in bull trend territory.
This is where the long-term playbook gets simple: buy weakness, hold through noise, let time do the work. Dips aren't scary anymore — they're entries.
The macro backdrop supports this. We've reset, reclaimed key levels, and now the path of least resistance is up. Don't overthink it. Stack on pullbacks, stay patient, and let the cycl...