IT之家 12 月 18 日消息，伊隆・马斯克就比尔・盖茨做空特斯拉一事再次向这位微软前首席执行官发难，多年来二人已因此事产生不少矛盾。 数年前，盖茨曾通过短信向马斯克承认，自己仍在做空特斯拉。颇具讽刺意味的是，彼时盖茨联系马斯克的初衷，是为了探讨开展慈善合作的可能性。 马斯克表示，他无法认真对待盖茨的这一请求，尤其是考虑到盖茨一边寻求合作，一边却指望靠这家真正深耕电动汽车领域的企业衰落来牟利。 多年来，马斯克时不时就会抨击盖茨，而此番最新言论的出炉，正值马斯克的净资产飙升至 6000 亿美元（IT之家注：现汇率约合 4.23 万亿元人民币）以上 之际。本周早些时候，得益于特斯拉自动驾驶出租车的无人测试推进，公司股价上涨，马斯克也由此成为全球首位身家突破 6000 亿美元的富豪。 马斯克昨日在一则帖子中旧事重提，称若盖茨至今仍未平仓特斯拉的空单，那么他目前的亏损恐怕已经超过 100 亿美元（现汇率约合 705.15 亿元人民 币）。 就在一个月前的 11 月中旬，马斯克还就做空一事向盖茨发出"最后通牒"，并质疑这位微软前掌门人是否还在坚持做空特斯拉。 "如果盖茨至今仍未彻底平仓他那持续了约 8 年的疯狂特斯拉 ...

【导读】泡泡玛特暴跌，发生了什么事情 中国基金报记者 泰勒 大家好，今天的市场表现不错，一起看看有哪些有意思的事情！ 突遭看空，泡泡玛特暴跌 12月8日，泡泡玛特开盘闪崩，暴跌近10%，股价已从高点回落40%左右。为六周多来最大跌幅，原因是市场再度担心这家玩 具商在美国的销售增速正在放缓。 市场人士指出，投资者担忧其在美国"黑五"促销期间的销售表现可能不及预期。 晨星分析师表示："美国销售可能走弱，会打击市场对泡泡玛特增长前景的信心。"在公司此前披露其美国地区三季度销售同比 暴增逾1200%之后，海外销售的延续性一直是投资者重点关注的指标。 这家"LABUBU"玩偶制造商的股价近月来如坐过山车，市场愈发担心其产品结构不够多元、缺乏新的收入增长点。交易员持续 加码看空押注，截至上周四，股票的卖空仓位已升至公司流通股的6.3%，为2023年8月以来最高水平（标普全球的数据显 示）。 伯恩斯坦驻香港、负责亚洲消费股研究的分析师表示，股价走弱"很大程度上是因为整个11月北美线下销售趋势走弱"。她估 算，泡泡玛特本季度美国业务的销售增速目前已放缓至低于500%。 信达证券消费团队分析， 客观上来看，感恩节周度销售数据环 ...

Trustpilot 否认了上述指控，称该报告中的一系列说法 "具有选择性、误导性，且是为支撑预设结论而刻 意构建的"。 做空机构灰熊研究（Grizzly Research）披露对 Trustpilot 的做空头寸，并指控这家全球点评平台伪造账 户发布负面点评，随后施压企业付费订阅以解决问题。受此影响，Trustpilot 股价周四暴跌逾 30%。 该做空机构还指控 Trustpilot 运营 "黑手党式敲诈" 模式，称已付费订阅 Trustpilot 服务的企业，其点评 评分能从 5 星制下的 2 分以下跃升至 4 分以上。 灰熊研究进一步指出，Trustpilot 会对其订阅客户的真实负面点评进行质疑或删除，同时放任虚假正面 点评泛滥。 截至格林尼治标准时间 14 时 06 分，Trustpilot 股价已跌至 131.2 便士，接近两年低点。 该公司在一份声明中表示："（该报告）忽略了关键背景信息和公开可得的事实，制造了错误印象，且 表明其对 Trustpilot 的运作模式缺乏了解。" Trustpilot 于 2007 年在丹麦成立，是一家全球在线点评平台。该平台通过用户生成的评分与点评，帮助 消费 ...

本文源自：金融界AI电报 据《财富》杂志，知名投资人Michael Burry在Substack平台上发帖称，正在做空电动汽车制造商特斯拉 的股票。 曾在2008年金融危机期间准确押注房地产市场下跌的Burry表示，特斯拉股票的"估值高得离 谱"。 ...

麦总这些观点我还挺认同的，不过做空这里，我会感觉反而是逐仓高倍杠杆空一些小币会好很多，因为一旦空军变多，小币庄又会去爆空教育空军一旦向下的流动性不够了，向上的流动性太多，资金操纵就会往上，除非彻底没人玩了这里的低倍杠杆更适合主流大币种憨厚的麦总 (@Michael_Liu93):写篇“熊市生存手册”，每个都是我自己吃过亏教过学费，到现在仍然记忆犹新的，做到这些至少会让你避开大的坑，保证你活下来，希望你能谨记。1. https://t.co/ywgNnEEvRU ...

Market Analysis - Bitcoin's weekly chart shows a breakdown of previous lows, indicating a potential distribution phase rather than accumulation [1] - The analyst observed a lack of negative funding rates for Bitcoin (B本位资金费率) on Bybit, suggesting limited support for a rebound [1] - Reduced buying volume on the 4-hour chart further weakens the case for a Bitcoin rebound [1] - The analyst anticipates a potential fake breakout followed by a retest and further decline, presenting opportunities for short positions [1] - A key support level has turned into resistance, with many investors potentially trapped, suggesting downward pressure [1] Trading Strategy - The analyst suggests holding short positions unless Bitcoin reclaims a strong position, advising against catching falling knives [1] - The analyst points out that Bybit is the most suitable exchange for technical analysis, and provides fee discounts for Binance and OKX [1]

Core Viewpoint - Michael Burry, known as the "Big Short," has closed his Scion fund and clarified that his short position is significantly smaller than reported, leading to a decline in Nvidia's stock price by over 3% [1][8]. Group 1: Fund Closure and Short Position Clarification - Burry's Scion Asset Management has officially terminated its registration with the SEC as of November 10 [1]. - He stated that the reported "9.12 billion USD short" was a media miscalculation, with his actual investment being only 9.2 million USD [1][4]. - Burry disclosed holding 50,000 put options for Palantir, expiring on January 15, 2027, with a strike price of 50 USD, costing him 9.2 million USD in total [4][5]. Group 2: Market Impact and Future Announcements - The media's misinterpretation of Burry's positions contributed to a broader decline in U.S. tech stocks [4]. - Burry also holds 10,000 put options for Nvidia, expiring on December 17, 2027, but did not disclose the purchase price [5]. - He hinted at a significant announcement on November 25, suggesting that current market conditions will eventually be clarified [7].

Core Viewpoint - Michael Burry, known as the "Big Short," has closed his Scion fund and clarified that his short position is significantly smaller than reported, leading to a decline in Nvidia's stock price [2][3][4]. Group 1: Fund Closure and Short Position - Burry's Scion Asset Management has terminated its registration with the SEC as of November 10 [4]. - He refuted media claims of a $1 billion short position, stating his actual investment was only $9.2 million [3][6]. - The fund's 13F filing revealed holdings in put options for AI companies Palantir and Nvidia, which contributed to a drop in tech stocks [6][8]. Group 2: Details of Short Positions - Burry holds 50,000 put options for Palantir with a strike price of $50, costing $9.2 million at a purchase price of $1.84 per option [6][8]. - He also possesses 10,000 put options for Nvidia with a strike price of $110, but the purchase price was not disclosed [8]. - The media often misinterprets the notional value of options as the actual investment amount, leading to confusion [8]. Group 3: Market Reaction - Following the news of Burry's actions, Nvidia's stock opened lower, dropping over 3% [14].

Market Analysis - Previous price drop to 0.09 was attributed to MMT-related short squeeze and subsequent liquidation [1] - Current contract holding volume of MON is approximately 4 million, with an estimated 15 million across other markets, potentially reducing to 7.5 million based on Binance's calculation method [2] - The adjusted contract holding volume of 11.5 million appears to determine a pre-market price close to 6 billion, questioning the feasibility of a short strategy [2] Trading Restrictions - Holding limits make market manipulation unlikely, with 3x leverage capped at 30 thousand USD and 2x leverage at 50 thousand USD [2] - Holding limits discourage the use of multiple small accounts, reducing the likelihood of counterparty presence [2.1] - Pumping the market requires numerous accounts and substantial capital due to holding limits, while limited counterparties further deter manipulation [2.2]

Core Viewpoint - Xiaomi Group-W (01810) has seen its stock price drop over 30% from its peak in June, with a current price of 42.1 HKD, reflecting a decline of 3.08% as of the latest report [1] Group 1: Stock Performance - The stock price of Xiaomi has decreased by over 30% since its highest point in June [1] - As of the latest report, the stock is trading at 42.1 HKD with a trading volume of 30.76 billion HKD [1] Group 2: Hedge Fund Activity - Recent data from Goldman Sachs indicates a 53% increase in short positions against Xiaomi by hedge funds over the past week [1] - The selling pressure from pension funds and hedge funds has dominated the market in the last two weeks [1] Group 3: Investor Sentiment - Investor sentiment is turning cautious ahead of Xiaomi's third-quarter earnings report scheduled for November 18 [1] - Hedge funds view Xiaomi as a consensus short/sell target in the short term due to a lack of catalysts [1] Group 4: Analyst Downgrades - Goldman Sachs has recently lowered its target price for Xiaomi, citing several factors [1] - Key reasons for the downgrade include rising storage chip prices impacting smartphone gross margins, a slowdown in AIoT business growth to single digits, and delays in the second phase of electric vehicle factory affecting deliveries [1]