Mon Aug-31 20:01:18
times in Europe/Lisbon
🚨 Alert #3389 Wed Aug-26 21:20:26
Michael Burry Buys NVDA Calls As A 'Hedge,' Adds To ORCL, PLTR, NBIS Shorts -- Why He Thinks 'Nvidia Will Not Distribute Enough To Shareholders'
Michael Burry disclosed a large short position in Nvidia and Palantir while buying NVDA calls as a hedge, citing overvaluation concerns ahead of earnings.
🎯 Tickers & verdicts
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.29% · Δ 30m -0.86% · px 208.18 (prev 213.05) → close +0.64% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | PLTR | ○ skip | — | verdict PRICED — Δ prev close +3.22% · Δ 30m +0.44% · px 178.29 (prev 172.73) → close -0.28% |
| S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -2.29% · Δ 30m -0.86% · px 208.18 (prev 213.05) |
📈 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.