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INVESTOR MBTI · YOUR RESULT
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Michael Burry
YOUR GURU MATCH
Michael Burry
Scion Asset Management LLC
🔄 Contrarian Investor

You are most like Michael Burry

Right when the crowd is wrong

You bet against the crowd when you think they're wrong, like Burry and Tepper seeing what others miss.

The market is right until it isn't. We prepare for the moment it isn't.

Michael Burry

Strengths — what you do well

  • +Mental strength to stand opposite the crowd
  • +Pattern recognition for bubbles and panics
  • +One big bet can transform a portfolio
  • +Independent thinking — you see data others miss

Weaknesses — pitfalls you fall into

  • "Markets stay irrational longer than you can stay solvent" — timing is hard
  • Years of lonely losses to endure
  • Even right theses can blow up the fund if too early
  • High social cost from constantly disagreeing

Strategy — how you should invest

  1. Counter-positions at extremes of sentiment (greed/fear)
  2. Asymmetric payoffs via CDS, puts, inverse ETFs
  3. Watch large bubbles (housing, tech, crypto) and short with data
  4. Buy abandoned sectors (energy, tobacco) at the bottom

Watch out — common mistakes

  • Pure contrarianism without data — the trend may continue
  • Hot hand fallacy — markets are right more often than wrong
  • Shorting has unlimited downside — capital management is critical

Preferred sectors & assets

Shorts/CDS/puts (asymmetric)Abandoned sectorsSpecial situations / distressedCommodity cycle inflections

You shine here, you struggle there

SHINES IN

2008 housing crash, 2022 META — one bet defines a career.

STRUGGLES IN

Like Burry pre-2008, LPs may pull capital before the thesis plays out.

Your three closest gurus

Top 3 current holdings and recent moves from the latest 13F filings.

01
Michael Burry
Michael Burry
Scion Asset Management LLC · AUM $1.38B · 8 positions
02
David Einhorn
David Einhorn
Greenlight Capital Inc · AUM $2.05B · 40 positions
03
David Tepper
David Tepper
Appaloosa Management LP · AUM $6.93B · 39 positions
Recent moves
ReducedAMD-66%
ReducedBABA-20%

Recommended reading

  • 📖The Big Short (Lewis)
  • 📖The Most Important Thing (Marks)
  • 📖Devil Take the Hindmost (Chancellor)
Opposite type — useful to know for balance
📊
Index Investor
시장이 곧 답인 투자자

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