Burry Short Fund Allocator & Hyperscaler Risk Explorer
Quantitative macro short construction modeling $100M capital allocation against semiconductor valuations & cloud hyperscalers.
Fund Parameters Advisor: Michael Burry
Total Short Exposure
$65,000,000
Implied Downside Protection
1.85x
Semiconductor Notional
$39,000,000
Hyperscaler Notional
$26,000,000
Portfolio Beta to Tech
-0.74
Cushion (20% Tech Drop)
+$14.8M (+14.8%)
Allocation strategy exported successfully.
Risk-Reward Exposure & Stress Simulation D3.js Realtime Model
Semiconductor Shorts (High Beta 1.25)
AI Hyperscalers (Mega-Cap Beta 0.975)
Net Fund Position
Macro AI Valuation Stress Test Matrix
| Tech Sector Shock | Chipmaker PnL | Hyperscaler PnL | Net Fund Return | Protection |
|---|
Institutional Allocation Summary:
AUM: $100,000,000 | Fund: Minerva Short-Biased Fund | Target: AI Hyperscalers & Chipmakers | Total Short Notional: $65,000,000 | Beta: -0.74 | Downside Ratio: 1.85x