Alpha Circle Nsukka | Charts, Psychology & Market Discussions

It was really awesome

Try coming next week, loads of fun

🚨 The man who predicted the 2008 crash is now betting everything against the AI bubble.

Michael Burry warns the AI and semiconductor rally has further to fall, disclosing a fresh round of short positions on his latest Substack.

Burry believes much of the current and future AI demand isn't being driven by real end customers.

He claims it's "majority financed in a circular arrangement" and kept off-balance-sheet, citing the 2026 BIS annual report.

Burry continues to hold his Nvidia puts "in good size" combined with his SOXX short and put options.

He said his SOXX position and put options together make up a very large position of his portfolio.

Short positions he added to, according to his Substack newsletter:

1. Micron at $933.86

2. Nvidia at $210.28

3. Caterpillar at $893.49

4. SOXX at $535.83

Burry said he has not covered his Tesla (TSLA) short, adding that it "gets smaller all on its own."

He also stated that he remains bearish on the broader technology sector and his Tesla, Palantir and QQQ shorts remains untouched.

Burry bought Flutter at $100.72 and DraftKings at $23.07 as a play against prediction markets, and also added Molina Healthcare at $197.02.

President Donald Trump's $1.4 billion earnings from his crypto ventures has become a major obstacle in Senate negotiations over the Clarity Act.

Senate Republicans introduced revised language this week in an effort to end a months-long stalemate. Democrats and consumer watchdog groups quickly rejected the proposal, arguing that it does not include strong enough safeguards to prevent a sitting president or members of the president’s family from profiting from crypto businesses while the administration regulates the same industry.

The dispute centers on Trump's memecoin and other family-linked crypto ventures, which critics say raise potential conflict-of-interest concerns. The disagreement could further delay legislation designed to clarify how cryptocurrencies and other digital assets are regulated in the United States.

Happy Sunday guys

Same to you

BREAKING: 🇺🇸 🇮🇷 The US and Iran HALT all strikes against eachother.

BREAKING:

Samsung has signed a $200 BILLION semiconductor supply agreement with Broadcom through 2030.

The deal covers HBM memory chips, foundry services and advanced packaging, marking one of the largest chip supply agreements ever.

JUST IN: Elon Musk says "money won't matter in 2036" because of AI and robots.

JUST IN: Binance Founder CZ says "tough times (again)."

"Self custody if you know how to keep your seedphrase safe."

🌍 Geopolitical risk: Escalating Middle East tensions continue to dominate FX markets, lifting safe-haven demand for the U.S. dollar while pressuring oil-importing economies such as Japan and the Eurozone.

🇬🇧 British Pound (GBP): Sterling has stayed relatively resilient despite softer UK inflation. Markets still expect at least one more Bank of England rate hike this year, although persistent geopolitical risks could weigh on GBP/USD.

🇪🇺 Euro (EUR): The euro is supported by expectations that the ECB could continue with a hawkish stance, but EUR/USD remains under pressure from the stronger U.S. dollar and ongoing geopolitical uncertainty.

🇯🇵 Japanese Yen (JPY): The yen recently weakened to its lowest level against the dollar since 1986, though it has shown signs of stabilizing. Markets are watching closely for any intervention by Japanese authorities to support the currency

🇺🇸 U.S. Dollar (USD): The dollar remains broadly strong as traders price in the possibility of further Federal Reserve tightening. Higher oil prices and geopolitical tensions have increased inflation concerns, boosting demand for the greenback.

Safe-Haven Demand Boosts U.S. Dollar Amid Escalating Global Geopolitical Tensions.

Sterling Trades Steady Ahead of Key U.K. Inflation and Employment Data Releases.

Euro Slips Against the Dollar Despite Hawkish ECB Commentary on Inflation Risks.

Yen Hovers Near Multi-Decade Lows as Bank of Japan Maintains Cautious Policy Stance.

Dollar Holds Firm as Markets Scale Back Federal Reserve Rate-Cut Expectations.