Mostly Patient 💵📈

🚨 Michael Burry just dropped a bomb on NVDA. He documented a Bermuda-based scheme where US retirees unknowingly fund NVDA’s own revenue: 👴 Retiree buys “safe” Athene annuity ↓ 🏝️ Athene ships $291B to Bermuda at 16.6x leverage ↓ 💼 Bermuda money → Apollo’s $1T private credit ↓ 💰 Apollo creates $3.5B debt for VCI (SPV) ↓ 🚨 NVDA invests $1.9B as LP into VCI ↓ 🛒 VCI buys $5.4B of GPUs from NVDA ↓ 📈 NVDA books it as REVENUE ↓ 🤖 100K+ GPUs leased to xAI The math: NVDA is self-funding 35% of this revenue. Retirees absorb all the real risk. Apollo extracts 6x fees. 34.7% of the Bermuda balance sheet is “Level 3” (no market price). This is Enron-style circular revenue, but at AI bubble scale. Burry’s positioning: $1.1B notional in puts, 80% bearish. When this structure unwinds, the AI bubble repricing will be violent. Source: @michaeljburry , May 2026 / Scion Asset Management

@WhaleFUD Done

Long your oil stocks

🚨 EVERYTHING THAT COULD GO WRONG FOR MARKETS WENT WRONG TODAY. S&P 500 down -1.65%, wiping out $1.14 trillion. Nasdaq down -2.60%, wiping out $1.11 trillion. Gold down -3.38%, wiping out $1 trillion. Silver down -6.9%, wiping out $280 billion. Bitcoin down -6.31%, wiping out $80 billion. In total $2.5 TRILLION wiped out in a single session. These were not isolated moves. Everything started breaking at the same time. It started with the jobs report this morning. The US economy added 172,000 jobs in May. Wall Street expected 88,000. That is almost double. On any normal day, strong jobs is good news. But inflation is already at 3.8% and oil is sitting at $90. A labor market this strong tells the Fed it cannot cut interest rates and may actually need to raise them. The probability of a rate hike this year went from 40% to 57% in a single day. That spooked every investor holding tech and growth stocks because higher rates mean those stocks are worth less today. Then the AI trade started cracking. Yesterday Broadcom reported record earnings: revenue up 48%, AI chip sales up 143% and the stock still crashed 12.6%. The reason was simple. Broadcom did not raise its AI revenue targets for the year. Investors had expected it to. That single miss made people ask a question they had been avoiding for months: are we paying too much for AI stocks? That question got louder today when a research firm called SemiAnalysis revealed that Nvidia's next-generation AI chips will need significantly less memory than everyone assumed, roughly half of what the market was pricing in. Memory chips are what companies like SK Hynix and Samsung make. SK Hynix fell nearly 10% today. Samsung fell over 6%. South Korea's entire stock market crashed 5.5% in a single session. Japan's semiconductor stocks did the same. And then Anthropic added fuel to the fire by publishing a report warning that AI is getting close to the point where it can improve itself without human help and calling for a global pause in AI development. Coming on the same day as the memory demand news and Broadcom's miss, it fed a single growing fear across the market: what if the AI boom is moving faster than the business models can keep up with? Underneath all of this, there is a liquidity problem nobody is talking about. SpaceX goes public next week at a $1.75 trillion valuation. Anthropic just filed to go public. OpenAI is next. These three companies together are worth $4 to $5 trillion. Fund managers need cash to buy into these listings. But cash levels are already at their lowest since early 2024. The only way to raise cash is to sell what they already own. That selling is happening right now. The new Fed Chair Kevin Warsh will also hold his very first policy meeting in 11 days. He was appointed by Trump with the expectation of cutting rates. He is now walking into a situation where inflation is high, oil is high, and the job market is running hot. Investors do not know what he will do. When nobody knows what the most powerful central banker in the world will decide in less than two weeks, the safest move is to reduce risk today. Everything that could go wrong, went wrong at the same time. A hot jobs report, a collapsing ceasefire, a crack in the AI trade, a trillion dollar liquidity drain, and a Fed meeting with no clear outcome.

@stockdatamarket Does monday look as bad as today ? Or there will be a bit of recovery?

It's very highly probable that $SPY will have a new low before the market close!

@Remzztrades Balls of steel

0de is fun wooooof 😂

@WhaleInsider Not true

JUST IN: Blackrock ETF buys $47,300,000 worth of bitcoin:native.

@cryptorover Fake news

BREAKING: 🇺🇸 🇮🇷 🇵🇰 Iran agreed to move part of its uranium stockpile to a third country, per Pakistan. Just another positive headline before markets open?

@0xSweep Whaaat?????

Zcash $ZEC was allegedly exploited by Claude Opus 4.8 and is down 25% today If they release Mythos, we might see a bloodbath across the entire crypto sector

@0C0RV0 @grok who is the girl in the video

Que beldade

@saylordocs Buy 1,000 bitcoin

What would you do in this situation??

2nd largest product draw in history for Singapore.

This might be funny, if it wasn't sad and embarrassing.

Sirens sounding in northern Israel amid a Hezbollah rocket and drone attack.

@3orovik Let them freak out, we got too many people anyway lol. We gotta go back to the times bitcoin was for peer-to-peer transactions not to just hold it without a use case

I’m seeing a lot of people give up on crypto This is like my 4th bear market 2018-2019 was way worse than this Crypto will be fine longterm

@financialjuice Its been 7 weeks of these bs posts

Trump: The US is in the middle of final negotiations to end the Iran war

@StarPlatinum_ Some sell and some of us will buy. Once it hits $40k im buying

The big short is coming to Bitcoin Michael Saylor is going to sell bitcoin:native Here’s why:

@Cryptotea Dumbest statement ever. Honestly… waste of a tweet. He is $11.5B down. Now please tell me the total amount of the holdings you moron

In 2020 Strategy had $500 million cash and they needed to protect it against inflation so they bought Bitcoin and now they’re down $11.5 billion

@Henrytheefirst @chooserich He doesnt know what he is talking about. Bitcoin is peer-to-peer cash… all these people will be washed out in this bear market

"What is the point of Bitcoin at this point?" 📉🤔 @chooserich doesn't hold back on the state of the market. It’s not acting as a store of value, it’s completely un-correlating from tech stocks while they rip, and the Michael Saylor/MicroStrategy catalyst is flipping negative. If the tech is slow and the OG narrative is shifting, what's the actual thesis for holding?

@HFI_Research Biggest opportunity in my lifetime

Oil algos are so dumb, they see Trump post Iran and peace in the same post and immediately sell oil without realizing there’s nothing.

The real superglut is in the bad oil market takes by "experts". The same folks who were wrong on oil in January, were also wrong on it in March, and are also mostly wrong on it now. It's amazing.

@jimcramer Tell me

There is only so much money....