Wide moat with a strong brand name being dumped by the stock market due to fears of AI. Pessimism is the friend of the true value investor. Revenues are going up and Adobe is all in integrating AI in their products. Insider bought $2 Million worth of shares. That is smart money!!
The best time to buy a great business is not when everyone agrees that it is great. It is when the market starts questioning whether it is still great.
What Lululemon has that makes it a compelling BUY:
And most importantly:
The valuation. It is rock bottom and new CEO is coming in September.
I bought LULU and backing up the truck.
NVDA has gone up exponentially and with all of the circular financing going on; it is better to short the stock. I bought put options at strike price of $125 for 12/18/2026. This one will drop like a rock!!
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:
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.
Huh? Make up your mind lmao
His air of arrogance is really annoying. Reminds of me a stuck up rich dad never satisfied or impressed with anything his kids accomplish lol
After more than 20 years in this business. GFC, EFC, Covid, Oil drawdowns, and even the Singapore commodity trader blow ups in 2015-16. I've gained enough distressed debt experience to know a forced seller when I see one.
Michael Burry just showed me a new kind, and tbh, I respect it!
He closed his $155m hedge fund. Opened a Substack instead. $379 a year, 300,000 subscribers in 231 days. Even a modest paid conversion out earns what the fund made in fees. And he deregistered with the SEC, so no more 13F, no more scoreboard.
Two decades of margin calls taught me this.. nothing sharpens your thinking like being forced to answer for it. Burry built a business where nobody ever can.
That's not a market call. That's the trade.
(Writing this from Caffeinated Capital, a place where we believe in, zero paying subscribers and no shortage of opinions. Well we are working on it.)
https://caffeinatedcaptial.substack.com/p/the-daily-morning-brew-cassandra
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.