michaelburry

Легендарный инвестор #MichaelBurry , прославившийся точным прогнозом ипотечного кризиса 2008 года, опубликовал новый тревожный анализ. По его словам, падение Bitcoin может запустить цепную реакцию, затрагивающую не только крипторынок, но и золото, серебро, корпоративные балансы и систему залогов.
Сам Бьюрри назвал возможные последствия «отвратительными и тошнотворными» 🤢
⚠️ Почему #Bitcoin влияет даже на золото и серебро?
По мнению Бьюрри, недавнее падение цен на золото и серебро могло быть спровоцировано снижением Bitcoin. Причина — фьючерсные контракты на металлы не обеспечены физическим металлом на 100%.
Когда падает $BTC , нарушается бумажная система залогов, и это бьёт по рынкам драгметаллов.
🧨 3 самых опасных сценария по версии Бьюрри
1️⃣ Bitcoin ниже $70 000 — крупные убытки
Если цена BTC опустится ниже $70 000:
Компания #strategy может зафиксировать убытки свыше $4 млрд
Потеря доступа к рынкам капитала
Другие институциональные держатели BTC понесут потери 15–20%
Начнётся цепная распродажа 📉
2️⃣ Bitcoin ниже $60 000 — угроза существованию Strategy
Бизнес Strategy критически зависит от цены BTC
При падении ниже $60 000:
mNAV приближается к критическим уровням
Возможна вынужденная продажа Bitcoin
Под угрозой — само существование компании
Эффект домино для всего крипторынка 💥
3️⃣ Bitcoin ниже $50 000 — худший сценарий
Самый мрачный прогноз Бьюрри:
Массовые банкротства майнеров
Продажа всех BTC для покрытия убытков
Коллапс токенизированных металлов и фьючерсов
Отсутствие покупателей → «финансовая чёрная дыра» 🕳️
При этом физическое золото и серебро могут вырасти как защитные активы
🧾 Вывод
Бьюрри предупреждает: падение Bitcoin — это не только проблема крипты, а риск для всей финансовой системы.
Если негативные сценарии реализуются, рынок может столкнуться с масштабной волной ликвидаций и системных потрясений.
💬 Как ты думаешь — это реальный риск или очередной FUD от Бьюрри?

Michael Burry, the investor famously portrayed in The Big Short for predicting the 2008 financial crisis, has issued a fresh warning about potential spillover risks from the recent downturn in Bitcoin. According to Burry, the sharp correction in crypto markets may already be forcing investors to liquidate positions in other asset classes — including gold and silver.
In a recent post on Substack, Burry argued that losses in cryptocurrencies could have compelled institutional investors and corporate treasury managers to sell profitable assets elsewhere in order to rebalance risk and cover margin requirements. He suggested that as much as $1 billion worth of precious metals may have been sold off in late January as a direct consequence of crypto-related stress.
Burry pointed to the late-January pullback in gold and silver prices, noting that speculators and treasury managers often reduce exposure by locking in gains on winning positions during periods of heightened volatility. This includes positions linked to tokenized precious metals and futures contracts, which can be unwound quickly when liquidity is needed.
Bitcoin briefly fell below $73,000, representing a drawdown of roughly 40% from its recent peak. Burry argues that this decline highlights what he views as Bitcoin’s fragile foundation and poses increasing risks for companies with significant BTC exposure, including corporate holders such as Strategy (MSTR).
He further stated that Bitcoin lacks sufficient real-world utility to naturally stabilize or reverse a major downtrend. In a more severe scenario, Burry warned that a drop toward $50,000 could place substantial financial pressure on Bitcoin mining companies, potentially pushing some toward insolvency. At the same time, he cautioned that tokenized precious metals markets could face a liquidity vacuum, describing a scenario where futures markets “fall into a buyerless void.”
Burry also challenged Bitcoin’s narrative as a “digital safe haven” or a long-term alternative to gold. He dismissed the idea that corporate or institutional treasury adoption provides durable price support, emphasizing that treasury allocations are inherently temporary and subject to rapid reversal under financial stress.
While recent Bitcoin gains were largely driven by the launch of spot ETFs and increased institutional interest, Burry views these catalysts as cyclical rather than structural, arguing they do not represent deep or sustainable economic adoption. In his view, Bitcoin remains a highly speculative asset with limited intrinsic value and constrained real-world use.
Although Burry’s bearish outlook often sparks controversy, many note that his past warnings have, at times, proven prescient. For investors with significant exposure to crypto, his latest comments raise broader questions about how a prolonged Bitcoin downturn could trigger chain reactions across traditional and alternative financial markets.
This article is published for informational purposes only as a personal blog post and does not constitute investment advice. Investors should conduct their own independent research before making any decisions. We do not take responsibility for any investment outcomes.
Follow for more objective crypto and macro market insights.
#BTC #MichaelBurry #CryptoNews

🚨 MICHAEL BURRY CẢNH BÁO: BITCOIN "SẬP", VÀNG CŨNG KHÔNG YÊN? 📉
"Chàng trai Big Short" Michael Burry vừa đưa ra một nhận định khiến giới đầu tư phải giật mình về mối liên hệ ngầm giữa Crypto và Vàng.
📉 Khi Bitcoin hắt hơi, Vàng cũng... sổ mũi?
Burry cho rằng các tổ chức lớn đang bán tháo Kim loại quý (Vàng) để "cứu" các vị thế Tiền mã hóa khi Bitcoin thủng mốc $73,000.
Tại sao điều này lại xảy ra?
Thanh khoản là vua: Khi BTC điều chỉnh mạnh, các quỹ lớn đối mặt với Margin Call. Để có tiền mặt ngay lập tức, họ buộc phải chốt lời hoặc thanh lý Vàng — tài sản có tính thanh khoản cực cao. Cân bằng danh mục: Để duy trì tỷ lệ rủi ro, khi một tài sản rủi ro (BTC) giảm giá trị, các tổ chức sẽ hạ tỷ trọng cả các tài sản khác để giữ an toàn cho quỹ.
💡 Bài học cho Traders:
Mất mốc $73k không chỉ là con số: Đây là ngưỡng tâm lý cực kỳ quan trọng. Nếu BTC không giữ được mốc này, áp lực bán tháo chéo (cross-selling) lên Vàng sẽ còn tiếp diễn. Hết thời "Trú ẩn" riêng lẻ: Đừng nghĩ Vàng sẽ tăng khi Crypto giảm. Trong hoảng loạn, mọi thứ đều bị bán để đổi lấy USD.
⚠️ Lời khuyên: Hãy cẩn thận với mối tương quan thuận giữa BTC và Vàng trong những nhịp biến động lớn. Đừng để bị "vả" hai đầu!
Anh em nghĩ sao? Liệu $73,000 có phải là đáy của nhịp điều chỉnh này hay chúng ta sẽ thấy một đợt bán tháo diện rộng sang cả thị trường truyền thống? 👇
Cmt xuống dưới thảo luận nhé! 👇

Thông tin trên được tổng hợp và không cấu thành lời khuyên đầu tư. Hãy luôn tự nghiên cứu (DYOR) trước khi ra quyết định.
#BinanceSquare #MichaelBurry #Bitcoin #Gold #CryptoNews
$BTC
$XAU
$XAG

| by NoobToProTrader

The U.S. stock market just faced its biggest single-day drop since April, shaking both Wall Street and Main Street traders. What started as a mild pullback quickly turned into a broad-based sell-off, fueled by disappointing earnings, bearish moves from big names, and a brutal crypto collapse that added gasoline to the fire. 🔥


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📉 Wall Street Turns Red: Fear Takes Over

The Nasdaq tumbled more than 2%, while the S&P 500 slipped sharply as risk appetite evaporated. Even worse, Goldman Sachs’ retail-stock index dropped a stunning 3.6%, nearly triple the fall of the S&P — showing how quickly investors fled growth and tech names.

This wasn’t just a routine correction. The sell-off reflected a sudden loss of confidence as traders reacted to a mix of corporate weakness and macro uncertainty.


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🧨 Palantir’s Fall From Glory

One of the biggest shockers of the day was Palantir ($PLTR). Once the darling of AI-driven stocks, it plunged over 8% after reporting earnings that failed to justify its lofty valuation.

Investors have long priced Palantir as a future AI powerhouse, but the latest results raised serious questions about whether its growth can sustain its premium tag.

To make matters worse, Michael Burry — the legendary “Big Short” investor — revealed fresh short positions against both Palantir and Nvidia. That news alone sent a wave of fear through retail and institutional circles alike. 📉

It was a classic domino effect: fear triggered selling → selling triggered panic → panic triggered margin calls.


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💸 Retail Traders Try to Fight the Wave

Despite the bloodbath, retail investors didn’t step back. In fact, they bought nearly $560 million worth of stocks and ETFs in a single day — attempting to “buy the dip.”

For a brief moment, prices stabilized. But as professional traders doubled down on short positions and volatility spiked, another wave of selling hit — erasing any short-lived gains.

It’s a stark reminder that retail optimism alone can’t reverse institutional fear when the market mood turns sour.


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🌐 Crypto Market Joins the Chaos

As if the equity meltdown wasn’t enough, the crypto market collapsed simultaneously, intensifying overall risk aversion.

Bitcoin (BTC) fell below $100,000 for the first time since June — a psychological level that triggered a wave of panic liquidations.

Ethereum (ETH) dropped over 10%, losing critical technical support.

In total, more than 342,000 traders were liquidated in 24 hours, wiping out $1.3 billion, mostly from long positions that were caught on the wrong side of the market. 💀


This double-crash between stocks and crypto shows how interconnected modern markets have become. When one domino falls, the entire chain reacts.


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🧠 Analyst Outlook: Caution Is Key

Market sentiment right now is fragile and fear-driven. Analysts warn that more downside could still be ahead, especially if upcoming inflation data or Fed commentary adds more uncertainty.

For traders, this is a time for strategy, not emotion.
✅ Manage risk carefully
✅ Use stop-loss levels
✅ Avoid chasing rebounds
✅ Wait for confirmation signals

Remember — surviving volatility is what separates professionals from gamblers.


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⚡ NoobToProTrader’s View

What we’re seeing isn’t just a pullback — it’s a reality check for overextended markets. Palantir’s drop, Burry’s bearish bets, and the crypto crash together exposed how fragile speculative sentiment really is.

But history shows: after every storm, opportunity rises.
When panic fades and structure returns, smart money will quietly start accumulating again. That’s when the real profits are made — not in the chaos, but in the calm that follows. 🌅

So, stay patient. Let the noise fade. Trade with a plan, not with fear.


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#USMarket #CryptoCrash #MichaelBurry #Palantir #noobtoprotrader $BTC
$ETH
$BNB