I am not a registered financial professional and your risk is your own. Invest at your own peril.

There are moments in your investing journey where you have to send it. Right now, it’s one of those times. Markets have largely been trending down for the past few weeks, as the famed Michael Burry declared a topping for markets. He went slightly short on $NVDA and heavily short on $PLTR, both stocks which have been incredible out-performers over the past few years. Of course, it isn’t Burry that’s causing the commotion, but a cascade of different data and events that he’s accurately sussed out as being bearish.

You can see his return to Twitter in the Tweet below; his following Tweets details his positions. He’s also long $MOH, for what it’s worth. Not something I think I want to touch right now, but interesting, nonetheless.

https://x.com/michaeljburry/status/1984067754270319052?s=20

I’ve pretty much committed myself to the idea that $BTC has to find some bid here soon. I’ve put what’s essentially the house on this gambit. I closed out my $BB position to harvest losses before end-of-year and moved those funds to $HOOD, which has taken a massive tumble since $BTC began trending downward.

My positions are as follows, with justifications below:

Brokerage:

Roth: