EPISODE · Aug 13, 2026 · 9 MIN
THE BIG SHORT 2026: Why Burry's Nvidia Puts Are Bleeding Cash!
from Wall Street Truthbombs Podcast · host Wall Street Truthbombs
Michael Burry just warned of a potential 1987-style market crash after the S&P 500 ripped 5% in four days, and he is putting real capital behind short positions against Nvidia, Micron, Applied Materials, Oracle, and Nebius. In today's Wall Street Truthbomb, Chief Investment Officer Mark Malek analyzes Burry's Substack disclosures to reveal which of his AI shorts are working and which are deep underwater.Mark breaks down the shadow data behind hyperscaler depreciation accounting, where Amazon and Meta make opposite server depreciation choices to flatter bottom lines by up to $176 Billion. Discover why Burry's deregistered SEC status changes position tracking, the mechanics of Melvin Capital's downfall, and why being right about an AI bubble is useless if you get squeezed out early.CHAPTERS & OUTLINE:Burry’s 1987 Crash Warning: The Rare 5% S&P 500 Spike PatternThe Substack Shift: Why Burry No Longer Files 13F DisclosuresPosition Audit: Underwater $110 Nvidia Puts vs. Profitable Micron ShortNebius & Oracle Shorts: Why 100%+ Implied Volatility Killed Put OptionsThe $176 Billion Accounting Gap: Server Depreciation Choices ExposedThe Price of Being Early: How Burry Almost Lost His 2008 TradeMelvin Capital Warning: Infinite Loss Mechanics on Short PositionsToday's Wall Street Truthbomb: Being Right vs. Staying SolventSubscribe: https://www.youtube.com/@wstruthbombs?sub_confirmation=1Substack: https://substack.com/@wstruthbombsX: https://x.com/WSTruthBombsPatreon: https://www.patreon.com/wstruthbombsBlueSky: https://bsky.app/profile/wstruthbombs.bsky.socialTikTok: https://www.tiktok.com/@wstruthbombsTruthbombs videos are for informational and entertainment purposes only. The views expressed by Mark Malek or guests are their own and do not necessarily reflect those of Siebert Financial. These videos do not constitute investment advice, an offer to sell, or a solicitation to buy any securities. Past performance is not indicative of future results. Listeners and viewers should consult a qualified financial professional before making any investment decisions.#MichaelBurry #Nvidia #StockMarket #AIBubble #BigShort #MarkMalek #WallStreetTruthbombs #MacroEconomy #Trading #OptionsSupport the show
Embed this episode
What this episode covers
Michael Burry just warned of a potential 1987-style market crash after the S&P 500 ripped 5% in four days, and he is putting real capital behind short positions against Nvidia, Micron, Applied Materials, Oracle, and Nebius. In today's Wall Street Truthbomb, Chief Investment Officer Mark Malek analyzes Burry's Substack disclosures to reveal which of his AI shorts are working and which are deep underwater. Mark breaks down the shadow data behind hyperscaler depreciation accounting, where A...
NOW PLAYING
THE BIG SHORT 2026: Why Burry's Nvidia Puts Are Bleeding Cash!
No transcript for this episode yet
Similar Episodes
Feb 4, 2026 ·18m
Similar Podcasts
No similar podcasts found.