Sun Oct-18 15:06:48
times in Europe/Lisbon
🚨 Alert #5412 Thu Sep-24 16:20:27
Michael Burry Doubles Down On Short Positions In Micron (NASDAQ: MU) And Palantir (NASDAQ: PLTR), Betting On AI Chip Price Collapse
Investor Michael Burry has expanded his short positions in Micron and Palantir, betting on an imminent collapse in AI chip prices and a broader market correction.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary MU | ▼ bearish | REPRICING | -1.69% | -0.30% | 1046.30 | 1080.17 | |
| SMCI | ▼ bearish | PRICED | -3.29% | -0.22% | 39.98 | 42.24 | |
| QCOM | ▼ bearish | PRICED | -2.44% | -0.28% | 192.33 | 200.39 | |
| AVGO | ▼ bearish | PRICED | -2.23% | -0.41% | 347.08 | 351.31 | |
| ASML | ▼ bearish | REPRICING | -1.74% | -0.30% | 1705.65 | 1735.35 | |
| peer NVDA | ▼ bearish | REPRICING | -1.72% | -0.25% | 221.60 | 224.52 | |
| TSM | ▼ bearish | FRESH | -0.71% | +0.01% | 440.01 | 452.13 | |
| PLTR | ▼ bearish | REPRICING | -0.52% | -0.78% | 187.59 | 194.52 | |
| AMD | ▼ bearish | REPRICING | -0.44% | -0.71% | 596.40 | 630.36 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | MU | ○ skip | — | primary short move already absorbed: MU -1.69% since prev close → close +2.48% |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | NVDA | ○ skip | — | inferred short move already absorbed: NVDA -1.72% since prev close → close +1.31% |
| S4 | MU | ○ skip | — | overnight drift: short MU at close, exit next close (analyst: Investor Michael Burry has expanded his short positions in Micron and Palantir, betting on an imminent collapse in AI chip prices and a broader market correction.) [skipped at close: outranked — mat 65 short lost to mat 65 long (decision 21804) for S4 MU exiting 2026-09-25] |
📈 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 ≥ 70.