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11-15

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$ Our fascination with Michael Burry says more about market psychology than his actual positioning. Bloomberg confirms he has closed his entire reported portfolio for the period, liquidating everything between Q2 and Q3. That aligns with his long pattern of stepping aside when volatility regimes shift. He briefly rebuilt his book with significant put exposure to the leading AI names, while his remaining positions sat in Pfizer, Halliburton, Molina, and Bruker, all cash flow resilient and sensibly valued.

He then deregistered Scion, appointed Phil Clifton as successor, and moved from managing outside capital to managing private money. No more filings, no more public visibility, no more quarterly disclosure acting as a handicap for contrarian strategies. It is a structural shift, not a theatrical signal. He is removing regulatory constraints so he can build and exit positions without the market watching.

The broader message is that AI valuations have been driven by expectations rather than revenue. Investors still attach the Big Short mythology to every move he makes, but his behaviour is simply a disciplined reset. It is not a roadmap. It is a reminder that quiet accumulation and quiet hedging are more effective when the world is not tracking your entries and exits in real time.

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Big Short Burry warns of risks in US stocks and ends SEC registration
Well-known investor Burry warned of the risk of a bubble in the U.S. stock market, criticized the accounting operations of large technology companies, and terminated Scion Asset Management's registration qualification with the U.S. Securities and Exchange Commission on November 10, 2025.
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Comments

  • Hen Solo
    11-15
    Hen Solo
    I found your point about visibility constraints interesting because it ties directly to how contrarian setups form. When you take quarterly filings out of the equation, price discovery looks different. I’m analysing Halliburton because the cash flow strength you mentioned fits the risk profile.
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      🩡 May your skies be blue and your trades green 🟒
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      HS your focus on price discovery is sharp. Removing public visibility alters how contrarian positioning forms and Halliburton fits the cash flow profile I was emphasising.
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      πŸ™πŸΌ Thanks for taking a look HS, I always enjoy your technical precision and deep sector reads.
  • PetS
    11-15
    PetS
    I like how you separated the myth from the actual mechanics. Investors chase the Big Short narrative but the behaviour you described is more disciplined than dramatic. I’m watching Bruker because the quality metrics you noted show how fundamentals still anchor valuation.
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      🩡 May your skies be blue and your trades green 🟒
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      PetS I like how you cut through the mythology. Bruker sits exactly where disciplined capital tends to cluster when markets drift toward expectation driven pricing.
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      πŸ™πŸΌ Thanks for joining the discussion PetS, your analytical clarity always cuts through the noise.
  • Kiwi Tigress
    11-15
    Kiwi Tigress
    honestly this kinda hit me because you explained it in a way that makes the whole move feel way more strategic than dramatic. like yeah he shut the filings but the part about him switching out of public reporting and keeping only solid cash flow names makes sense. people still see him as the Big Short guy but the real signal is that he is stepping out of the spotlight to build stuff quietly. that line about expectations beating revenue in AI stuck with me because it feels true and you said it clean. I’m gonna keep an eye on how the vibe shifts when the next round of earnings drops because narrative always follows numbers
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      🩡 May your skies be blue and your trades green 🟒
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      KT I appreciate how closely you read the strategic part of the shift. The expectations versus revenue dynamic in AI is exactly why this reset matters.
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      πŸ™πŸΌ Appreciate you jumping in KT, your insight always balances analysis with clarity.
  • Tui Jude
    11-15
    Tui Jude
    I get why you focused on the pattern because it lines up with what we have seen in past late cycle pivot points. The move into private money lets him position without pressure. I’m reviewing Molina because the fundamentals you highlighted make the valuation logic clearer.
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      🩡 May your skies be blue and your trades green 🟒
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      TJ I like that you tied it back to valuation logic. Molina is a good example of how disciplined capital moves contrast with the AI expectation trade I outlined.
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      πŸ™πŸΌ Thanks for engaging TJ, it’s great to see your sharp eye catching the same patterns I’m tracking.
  • Queengirlypops
    11-15
    Queengirlypops
    wild breakdown and the timing is insane because closing the whole book then flipping into private mode is such a power move. the way you called out the AI expectations trade is spot on since momentum keeps running even when revenue lags. people think it is drama but you showed the structure and that hits. total Big Short energy without the noise. watching how fundamentals vs hype plays out next because that is where the next rotation comes from
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      Q you picked up the core tension perfectly. Fundamentals versus hype will decide the next rotation and that was the thread behind this entire breakdown.
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      🩡 May your skies be blue and your trades green 🟒
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      πŸ™πŸΌ Thanks for taking the time to read my post Q, it means a lot to share the journey with sharp minds like yours!
  • 1PC
    11-17
    1PC
    Nice Sharing 😊 @JC888 @DiAngel @Shernice軒嬣 2000 @Aqa @koolgal @Shyon
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