--- title: "Palantir ($PLTR) lost $42 billion in market value one day after Burry announced his short position." type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/36009388.md" description: "Michael Burry just bet $1.1 billion, believing the AI revolution is a scam. He's not questioning the technology, but the valuation. 80% of his entire investment portfolio is now betting on put options for $NVIDIA(NVDA.US) and $Palantir Tech(PLTR.US)... This isn't hedging, it's conviction. The same conviction that earned him $700 million when he shorted the housing market, when the whole world said he was crazy. Burry once again sees the same symptoms. The same frenzy, the same flawed math..." datetime: "2025-11-05T04:39:43.000Z" locales: - [en](https://longbridge.com/en/topics/36009388.md) - [zh-CN](https://longbridge.com/zh-CN/topics/36009388.md) - [zh-HK](https://longbridge.com/zh-HK/topics/36009388.md) author: "[投資從零開始 (Andy)](https://longbridge.com/en/profiles/12189443.md)" --- # Palantir ($PLTR) lost $42 billion in market value one day after Burry announced his short position. # Michael Burry just bet $1.1 billion, calling the AI revolution a scam. He's not questioning the technology, but the valuation. 80% of his entire portfolio is now betting against $NVIDIA(NVDA.US) and $Palantir Tech(PLTR.US) with put options... This isn't hedging, it's conviction. The same conviction that earned him $700 million shorting the housing market when the world called him crazy. # Burry sees the same symptoms again. The same mania, the same broken math. $NVIDIA(NVDA.US) P/E ratio: 54x. Historical benchmark: 20x. $Palantir Tech(PLTR.US) P/E ratio: 449x. These numbers demand perpetual perfect growth—something no company has ever achieved. In 1999, tech stocks drove 80% of market gains before crashing 78%. Today, AI drives 75% of S&P 500 returns. The script hasn't changed, just the costumes. Global AI spending surges to $200B annually (+120% growth), yet productivity gains remain below 20%. We're building cathedrals before proving God exists. Now 54% of fund managers call this a bubble—not pessimists, but those controlling capital. Energy math alone could collapse it all. By 2027, AI will consume 1% of global electricity—meaning $100B in energy costs, $200B in spending, without a dollar of proven returns. ![May be a graphic of screen, poster and text](https://pub.pbkrs.com/uploads/2025/d42d0f3600046078994d8c1934a0159f?x-oss-process=style/lg) # Michael Burry isn't shorting AI—he's fighting human nature. We mistake momentum for permanence, stories for numbers, revolutions for gravity immunity. Every disruptive technology reaches this point: promises become prices, believers stop calculating, only mania remains. Electricity was real. The 1929 crash was real. Both truths coexisted. $Palantir Tech(PLTR.US) 's CEO calls Burry's view "insane." When you're the priest, doubters are always heretics. But Burry's played heretic before—Wall Street laughed as he bought credit default swaps, then he created generational wealth while they held empty bags. This $5T AI valuation rests on one assumption: growth curves never flatten, competition never arrives, margins never compress, mean reversion is dead. It's not. ![May be an image of one or more people and text](https://pub.pbkrs.com/uploads/2025/7bb137d796ded2661c2760467f32d3cd?x-oss-process=style/lg) # If Q4 earnings disappoint, if $NVIDIA(NVDA.US) 's 75% margins slip, if AI adoption slows or chip supplies falter... this reversal could reshape a market generation. Not because AI fails, but because math matters again. Burry might be early—he often is. But early and wrong are separated only by time. And time never loses. The machine god may endure. The question is whether its worshippers survive. Watch profits. Watch energy. Watch what happens when faith meets physics. History doesn't repeat, but it rhymes. And this rhyme sounds awfully familiar. # If you found value here, like and share—your support matters! Investing From Zero (Andy) Daily market insights to keep you company on your investing journey. 🏆 Achievements (Hong Kong's only): - 50,000+ social media followers - Full-time trader with 100% real-time verifiable positions - 10+ podium finishes in global & local trading competitions 1. +1100% single-month return 2. Praised by professional analysts 3. Covers HK/US stocks, derivatives, warrants & ETFs 4. +453% in five trading days 5. Author of investment book forewords 6. Regular financial media guest ### Related Stocks - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [PLTR.US](https://longbridge.com/en/quote/PLTR.US.md) ## Comments (13) - **FGS福 · 2025-11-05T18:20:06.000Z · 👍 2**: Well said, applause👏 - **AceFantasy · 2025-11-05T16:51:51.000Z · 👍 1**: After the subprime mortgage crisis, his winning rate seems much lower. This time, Trump called out the stock market, and with the government reopening in the next two days, it feels like Burry's account won't be too peaceful 🤔 - **投資從零開始 (Andy)** (2025-11-06T16:33:24.000Z): IndeedTrusting funds is not as good as trusting IFZ😎 - **何佳臣 · 2025-11-05T14:05:39.000Z · 👍 6**: The writing style is good, better than 99% of the garbage financial authors who are all the same - **投資從零開始 (Andy)** (2025-11-05T16:20:21.000Z): Thank you for your supportThe channel provides the most valuable market information for everyone - **不贪婪就是胜利 · 2025-11-05T11:18:22.000Z · 👍 1**: Someone has to be the whistleblower, and he is the right person for it. However, a major correction or crash takes time and cannot be done in just a day or two. Although not participating, I want to see how this big show ends. - **投資從零開始 (Andy)** (2025-11-05T16:21:13.000Z): There will always be opportunitiesLet's look forward to it - **死磕骗子直到赔偿 · 2025-11-05T10:10:06.000Z · 👍 2**: Check the short position - **投資從零開始 (Andy)** (2025-11-05T16:20:52.000Z): It's not convenient to share photos hereSorry - **Ray999 · 2025-11-05T07:23:51.000Z · 👍 2**: nice - **投資從零開始 (Andy)** (2025-11-05T16:20:34.000Z): As long as everyone likes it