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🚨 Alert #2524 Thu Aug-13 14:40:42

Burry doubles down on Nebius short after stock surges 34% on earnings
ca.finance.yahoo.com · Thu Aug-13 14:26:26 published · Thu Aug-13 14:40:42 alerted · alerted 14m after publish · read at ca.finance.yahoo.com ↗ · analyst · mat 65

Michael Burry increased his short positions in Nvidia, Micron, and Palantir, citing concerns over circular financing and market boom conditions following Nebius Group's strong earnings.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary NVDA bearishUNKNOWN+0.38%223.32226.38
PLTR bearishUNKNOWN+1.57%170.83179.77
MU bearishUNKNOWN+1.42%904.07976.24

🧭 Decisions

strategytickeractionsiderationale
S1NVDA○ skipverdict UNKNOWN — Δ prev close +0.38% · px 224.94 (prev 224.09) → close +0.19%
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4NVDA○ skipverdict UNKNOWN — Δ prev close +0.38% · px 224.94 (prev 224.09)

📈 Trades

no trades spawned

📖 Glossary

  • S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
  • S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
  • S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
  • S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
  • Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
  • UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
  • PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
  • REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
  • FRESH — |move since previous close| < 1.0%: a genuinely new move.
  • materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.

← #2523 · #2525 → · 📅 2026-08-13 day report