Exponential Edge - #37
Public Portfolio +44% vs. BTC
Michael Burry is back with a $1B short against NVDA and PLTR—calling time on crowded AI trades.
Froth is now spilling into side sectors like nuclear and other “AI-adjacent” names.
Yet despite the AI pullback, our portfolio is still up ~30% since July 2025.
In this report, we break down the positioning that’s letting us stay green while the crowd gets whipsawed.
Source: Hedge Follow
Key Report Insights:
BTC at inflection: 50-week MA at ~$103K decides cycle trend
Memory wins AI: Hynix Q3 +39% rev, 2026 HBM fully sold out
GLP-1 beats tech: LLY +7% during AI dump; +54% YoY revenue
Burry’s warning shot: $1B NVDA/PLTR puts amplify bubble risk
Earnings justify capex: Mag7 EPS +145% vs S&P +4% post-ChatGPT
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