Calls
2
u/Latter-Rip-6135
Reddit r/stocks
Win Rate
-
return
-
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Aug 05
$211.94
-
Michael Burry holds an active short position against Nvidia, citing skepticism of the AI boom. Burry argues that demand for AI infrastructure is driven by unsustainable financing arrangements, creating a bubble. Short NVDA based on the premise that the AI infrastructure boom is a debt-fueled bubble ready to pop. The market continues to rally on falling volatility, forcing systematic funds to buy more and squeezing shorts.
Michael Burry holds an active short position against Nvidia, citing skepticism of the AI boom. Burry argues that demand for AI infrastructure is driven by unsustainable financing arrangements, creating a bubble. Short NVDA based on the premise that the AI infrastructure boom is a debt-fueled bubble ready to pop. The market continues to rally on falling volatility, forcing systematic funds to buy more and squeezing shorts.
AI Compute
Short
Aug 05
$542.21
-
Burry is maintaining a short position in the iShares Semiconductor ETF (SOXX). The broader semiconductor sector is highly exposed to the AI hype cycle, which Burry believes is nearing a major top. Short the semiconductor sector as a broader play against the AI infrastructure bubble and market overextension. Strong corporate earnings and macroeconomic factors (like falling oil prices) continue to buoy the broader market.
Burry is maintaining a short position in the iShares Semiconductor ETF (SOXX). The broader semiconductor sector is highly exposed to the AI hype cycle, which Burry believes is nearing a major top. Short the semiconductor sector as a broader play against the AI infrastructure bubble and market overextension. Strong corporate earnings and macroeconomic factors (like falling oil prices) continue to buoy the broader market.
Thematic ETFs
Showing 2 of 2 calls · sorted by mentions
Choose a mentions count to open ticker posts.
u/Latter-Rip-6135 has 2 trade ideas tracked on Buzzberg across 2 tickers since August 2026.
