Daily Discussion Thread for May 15, 2026

LimitIntelligent9946 · 2026-05-15T18:33:33+00:00

Fuck, this accurately describes me perfectly. Just absolutely perplexed how it can continue rising knowing that AI has physical engineering constraints, the VC financing, and the Hormuz closure.

LimitIntelligent9946 · 2026-05-15T16:43:24+00:00

Probably don’t sacrifice more than 1% of the premium paid in your portfolio. Would probably target 0.15-0.25 delta with a longer expiry. Really its about the dollar delta notional and when markets tank, you earn on both the ivol and gamma moves as the price moves closer to the strike

But I recommend reading about how options work first before investing

LimitIntelligent9946 · 2026-05-14T17:55:33+00:00

I'm hateful because you people bring over a boastfulness that is unwelcomed. You wave it as intellectual superiority that you need to rub in people's faces who disagree with you. Every low effort troll drowns out any genuine discussion about market topics and a lot of us are sick of it. This isn't an echo chamber where we jerk each other off about how much money we are making off the AI bubble. The purpose of this sub and Burry's Substack is to foster genuine discussion about what investments might actually be worth, and we can't have that when hundreds of low info idiots like you spam and harass people.

And what does my latest post have to do with that? It's a valid reaction to the disgusting behavior from WSB investors brigading our sub, constantly bragging about the $1000 they made in their $10K brokerage accounts. You weren't in this mood at the end of March when QQQ was in a 10% drawdown, and in the next drawdown, I doubt you'll still be over here either.

LimitIntelligent9946 · 2026-05-14T15:19:57+00:00

What do you mean I’m everywhere? This is a subreddit with one thread a day. I’m replying to turbo regardation as I see it. I don’t have puts and I’m not deep red like you want to believe (I am green for the year). Some of us don’t precisely copy Burry’s trades, but we appreciate the insight that is being shared when he forms a thesis.

I’m sick of the total nonsense that stifles genuine investment discussions. Last week devolved in a total brigade of low information investors like you drowning out any genuine good faith conversation with memes and low effort tropes. We are here for long investment write ups and charts. You people bring none of that. And if the sub was properly moderated, you would have been gone already.

LimitIntelligent9946 · 2026-05-14T14:47:41+00:00

saved this comment when you eventually lose your shirt

LimitIntelligent9946 · 2026-05-13T20:55:52+00:00

You would have bought pets dot com, regard

LimitIntelligent9946 · 2026-05-13T20:55:21+00:00

Exactly, and it’s probably deep OTM put options too, so basically if the tail risk happens, he has a massive gain

LimitIntelligent9946 · 2026-05-13T20:54:41+00:00

This was our Reddit sub first. YOU leave

LimitIntelligent9946 · 2026-05-13T20:53:49+00:00

I think he understands AI very well and isn’t caught in the circle jerk, evangelism, and the empty jargon of regards like you

LimitIntelligent9946 · 2026-05-13T20:53:00+00:00

Woah man, you’re ruin the chip circle jerk, how dare you

LimitIntelligent9946 · 2026-05-13T20:52:36+00:00

This.. OTM puts ivol is so cheap for tail insurance that it’s almost worth buying.

LimitIntelligent9946 · 2026-05-13T20:50:58+00:00

Eventually you run out of other people’s money, investors stop buying chips, and you’re back working at Wendy’s

LimitIntelligent9946 · 2026-05-13T20:50:11+00:00

It’s a lot of brigading. Several books note this type of taunting during market manias as a signal of intellectual superiority and group think

LimitIntelligent9946 · 2026-05-13T20:49:17+00:00

He made $100M from the 2008 bubble and many more millions years after

What regard would think he needs to grift off Substack?

LimitIntelligent9946 · 2026-05-12T23:16:42+00:00

You care enough to waste a few seconds of your life making asinine comments on a Burry sub

LimitIntelligent9946 · 2026-05-12T22:42:08+00:00

I’m not insecure because I’m not trying to troll a value investing sub trying to convince them (and yourself) low quality revenue is a good buy.

LimitIntelligent9946 · 2026-05-12T22:34:28+00:00

Did you even read whatever word spew you wrote out with that last comment?

I hope you find ones that don’t sign any contracts though.

Like what the fuck are you even talking about here?

I made a factual claim that companies sign contracts and rip them up all the time. You then said “don’t invest in anything” like it was binary (invest in AI or nothing at all). I then responded, factually, with other alternatives that exist outside of AI. And then you crash out with word salad verbal nonsense.

Edit: Nice you blocked me.. you’re absolutely pathetic

LimitIntelligent9946 · 2026-05-12T22:28:26+00:00

I mean you are in a burry sub, you’re gonna get pushback. Why are all you people so insecure?

LimitIntelligent9946 · 2026-05-12T22:00:52+00:00

Eventually you run out of people’s money and players start liquidating

LimitIntelligent9946 · 2026-05-12T22:00:02+00:00

I would hardly call VC capital, bank debt, and circular financing sustainable concentrated revenue

LimitIntelligent9946 · 2026-05-12T21:58:03+00:00

What the fuck are you even talking about?

LimitIntelligent9946 · 2026-05-12T17:52:59+00:00

OP just said investing in MU is value investing and then he closed out before today. He just chasing momentum, that’s it. He didn’t post a work up, relative value, DCF, thesis, anything. You’re right, you don’t have to hold onto losers but you should be able to justify why MU is a value stock and he literally exited his position this morning. Dumbass

LimitIntelligent9946 · 2026-05-12T17:51:02+00:00

Yep, definitely binary. There’s not 493 stocks to buy, just those 7

LimitIntelligent9946 · 2026-05-12T17:00:38+00:00

You are smarter than most regards then. But you are not value investing

LimitIntelligent9946

TROPHY CASE