July 3, Michael Burry shorted Micron at $1,051.87 and added Tesla, Applied Materials, Caterpillar, and SOXX to his bearish positions. He questions AI-driven capex returns.
ETH just printed 3 consecutive red quarters for the first time ever.
That’s not something you see often.
When an asset with Ethereum’s fundamentals goes through a historic stretch of weakness, I don’t see fear.
I see opportunity.
Accumulate more $ETH while the market is still sleeping.
#Burry expands semiconductor short
#KOSDAQ DAT firms face delisting risks
#SEC-CFTC margin rule consultation
Today’s AI U.S. stock information gap: 1. Storage is brutal! Even Trump’s endorsement won’t help—Trump praised NVIDIA’s greatness, but $MU plunged 6% to a low of $950. Every feast must be paid for, and this time, it’s you again. 2. $Meta dropped 5%! Zuckerberg held an internal meeting: AI Agents, 7,000-person team, hundreds of billions in funding—why hasn’t it delivered yet? Let’s wait another 3–6 months! 3. CapEx cuts haven’t arrived yet, but token spending cuts already have! Tesla has started limiting employee AI expenditures to a maximum of $200 per week—previously, teams were burning thousands with no restraint. 4. $TSLA fell 7%! Deliveries reached 480,000 units, up 25% year-over-year and significantly above expectations—yet the stock still dropped. Watch the Q2 earnings report on the 22nd. 5. AI is handing out cash! OpenAI voluntarily offered 5% equity to the Trump administration, urging everyone to jointly establish an AI fund.
Is the AI selloff over? The panic leg probably is. The "all-clear" isn't. Semis just dropped ~12% in two weeks — but most of it hit in the last two sessions. That's a positioning washout, not demand falling apart. The Meta "compute glut" scare is thin: selling compute means more data centers, and SemiAnalysis says Meta's 2027 capex accelerates. Korea already snapped back (Hynix +3.5%, Samsung +5.2%); US AI names flat after-hours. Post-drop, NVDA sits low-20s forward, MU ~21x — cash cows, not bubble prices. Read: buy quality in tranches (NVDA, MU, TSM), not the -30% small-cap long tail. Wait for the SOX to reclaim its breakdown + hyperscaler capex guidance to hold before calling the bottom. Dips are for adding, not for going all-in.
During the day, I added some positions in A-shares and topped up my holdings in SK Hynix. Just now, after the NFP release, I added more to Corning and Micron. Reviewing my past trades, I’ve noticed that the times when I feel so emotionally drained I don’t want to open the app are often precisely when I should be adding positions. This time, I went against the emotion and made some contrarian moves. Of course, I’ve set my stop-losses. If sentiment doesn’t recover tonight and the key storage stocks break below their support levels, I’ll cut my losses decisively. I just feel the risk-reward ratio is very favorable right now—could AI really have collapsed over a headline change like this? I don’t believe it.
WARNING🚨 Semiconductor Index VS Data Centre ETF Two closely related forces..dancing a synchronised swan song that fuelled this euphoria are now crashing back into Earth’s atmosphere. DTCR is leading the descent. The charts clearly show a structural breach, and the forming teardrop serves as a stark warning: the party is over. Meanwhile, the semiconductor index, long celebrated as the market’s golden child, has just poked its head below the floor of its broadening pattern. Ladies and gentlemens, dignitaries, celestial and extraterrestrial beings: we have reached the endgame. Remain vigilant, stay disciplined, and above all, remain informed.
🚨 The U.S. market flipped the script within hours! After a strong start, the S&P 500 and Nasdaq turned negative, as renewed pressure hit semiconductor stocks alongside the release of weaker-than-expected U.S. jobs data. U.S. stock markets lost approximately $1 trillion in market value within just two hours! 📊 Key movements: • S&P 500: ⬇️ 0.54% • Nasdaq: ⬇️ 1.36% • Dow Jones: ⬆️ 0.49% It’s clear investors are still reassessing their expectations following the jobs data... and the market is experiencing strong volatility.
🚨 BREAKING: THE MAN WHO PREDICTED THE 2008 CRASH, MICHAEL BURRY, JUST OPENED NEW SHORTS: $CAT: SHORT OPENED AT $1,060 $TSLA: SHORT OPENED AT $416 $AMAT: SHORT OPENED AT $729 $NVDA: $187M SHORT OPENED AT $198 THIS MAN PREDICTED THE 2008 CRASH AND MADE OVER $800 MILLION HE DEFINITELY KNOWS SOMETHING BAD IS COMING...
On July 2, the U.S. stock market saw the Dow Jones Industrial Average rise 1.1% to a record high of 52,900.07, even as non-farm payroll employment increased by just 57,000—significantly below the expected 110,000. This underscored heightened investor preference for specific sectors. Meanwhile, the Nasdaq fell 0.8% amid declines in AI and semiconductor stocks, highlighting a clear divergence among major indices. While some Dow components attracted investor confidence, a cautious sentiment prevailed across the broader market. #markets #investing ※Investing involves risks. Please make final decisions at your own responsibility.
