u/bigredball321

Anyone else here actually paying for Cassandra Unchained and tailing his disclosed shorts?

For those who missed it, his June 30th "Trading Post" was a full AI-bubble short basket:

• CAT $1,060.98, NVDA $198.09, SOXX $642.80, AMAT $729.40 
• TSLA $416.22 in the same basket 
• Plus recent adds: MU at $933.86 and more NVDA at $210.28 
• Older core: PLTR puts (Jun 2027 $50 / Dec 2026 $100) and SOXX Jan 2027 $330 puts 
TSLA has been the winner so far, dropping from $416 -> ∼$308 after earnings. 

Curious who here took the trades:

1. What did you take? Direct short, puts, bear spreads, SOXX/SMH puts?
2. Entry / strike? Are you copying his exact entries or waiting for pops?
3. Sizing? 1:1 or smaller? Burry's sizing is... aggressive.
4. P&L so far? Be honest - green or getting squeezed?

Not financial advice, just trying to do a real tracker for the sub. This sub is 17k of us actually studying his trades, so let's get some real data.

With the recent discourse surrounding Michael Burry’s short position on Palantir (PLTR), I’m curious how those of you who mirror his moves are handling the current price action.

Many of us seem to be looking at the AI bubble thesis as the core justification. For those holding puts or short positions:

How are you managing the volatility given the recent market noise?

At what point does the "margin of safety" (or lack thereof) change your outlook?

Looking for thoughts on the technicals vs. the fundamental narrative.