[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

@micro_burry "πŸ“ˆ 2-WEEK UPDATE: Investment bank conviction continues to deliver Following up on my experiment tracking where institutional money was flowing. The "smart money" basket: $BC8 $MTM $VAU $PRN $SDR $CYL $KLS $KCN $ACL $BOE RESULTS after X weeks: πŸ“Š Portfolio return: +4.55% πŸ“Š ASX200: Essentially flat (same as week 1) From +2.67% after week X to +4.55% after week X - the outperformance keeps building. This reinforces that institutional positioning isn't just about quick wins but sustained conviction that compounds over time. #ASXTrading #SmartMoney"
X Link @micro_burry 2025-09-21T08:13Z 1158 followers, 6270 engagements

"$SBM Here is how investment bank conviction signal materialises in solid and reliable profit without risk of significant pullback. The strength of this accumulation is of the highest at the moment in 100m-1B market cap. So I'm just riding this along with $ASL $CHN $BC8 $WBT and another dozen names in my portfolio. #ASX #SmartMoney #Trading $SBM $SBM.AX"
X Link @micro_burry 2025-10-02T06:21Z 1158 followers, 3864 engagements

"$VMM Detailed broker data for the past X weeks. Top buyers: Invest bank clients - usually fundies Top sellers: Retail investors and early stage professional investors: - CommSec - Third Party Platform - Canaccord Courtesy to @MarketLensAu for the broker data and early signal"
X Link @micro_burry 2025-10-14T04:02Z 1157 followers, XXX engagements

"So I'm finally more and more confident at buying high to sell higher rather than trying to catch a bottom. $EOS Institutional buying continues to be convincing. When institutions buying steady like that simple technical levels like retracements and channels work like magic. Took it from $XXX a few weeks ago. Nice to see it hit $XXX that fast. Hopefully ASX300 inclusion will bring it even higher. #ASX #SmartMoney #Trading #MarketLens $EOS $EOS.AX"
X Link @micro_burry 2025-09-07T10:19Z 1158 followers, 2317 engagements

"How to read this: Results ranked by "Net volume/Shares" ratio - showing institutional buying significance relative to company size. Higher ratio = stronger conviction regardless of market cap"
X Link @micro_burry 2025-10-12T07:34Z 1144 followers, XX engagements

"$EOS Same for retail accumulation/distribution chart. Retail started to buy after selling"
X Link @micro_burry 2025-10-13T06:07Z 1157 followers, XXX engagements

"$EOS $EOS.AX That timely selling reinforces confidence to follow the data and your rules"
X Link @micro_burry 2025-10-14T01:55Z 1157 followers, 1478 engagements

"πŸ” FRESH INTEL: Where invest banks have been positioning over the past X weeks on #ASX 100M-1B MARKET CAP RANGE Top institutional conviction plays: $ASL $NVX $KAI $WA8 $EDU $VMM $AIS $MEI $FFM $SBM $SKS $BSX $ARU $LRV $OCC $EUR Data powered by @MarketLensAu πŸš€"
X Link @micro_burry 2025-10-12T07:20Z 1157 followers, 3125 engagements

"$EOS So my reasoning is simple - momentum lost in price action and confirmed by institutional selling. Can it continue to go up - of course - pros not always right - there might be some new contracts that aren't factored. However current sentiment is shifting with all known information. So I'm selling and moving on but always ready to buy again. #ASX #SmartMoney #Trading $EOS $EOS.AX"
X Link @micro_burry 2025-10-13T06:07Z 1157 followers, XXX engagements

"$EOS Here is the accumulation/distribution chart for a group of investment banks - shows selling over the past few days. Not dramatic compared to previous rise but still a signal for me"
X Link @micro_burry 2025-10-13T06:07Z 1157 followers, XXX engagements

"$EOS I love this chart though - so smooth like in textbook. By the way looks like perfect third Elliott Wave. Like the Elliott Wave theory - but couldn't build a profitable trading system based on it"
X Link @micro_burry 2025-10-13T06:07Z 1157 followers, XXX engagements

"πŸ” PART 2: 1B-10B MARKET CAP RANGE πŸ“Š Where the big investment banks are placing their bets in larger companies: $RUL dominating with XXXX ratio but it's under takeover - so irrelevant. $EOS $PNR $ALK $RPL $CKF $KAR all showing strong institutional accumulation Notable mentions: $BKW $PDI $RSG $VAU $CYL $PRN - consistent buying pressure across quality mid-caps Results ranked by "Net volume/Shares" ratio over past X weeks - showing institutional buying significance relative to company size. Higher ratios = stronger conviction from Goldman Sachs Citigroup & Barrenjoey etc. #ASXTrading"
X Link @micro_burry 2025-09-21T09:26Z 1152 followers, 6099 engagements

"$KAI Interesting spike in accumulation by the clients of investment banks. My recent addition to portfolio"
X Link @micro_burry 2025-10-09T06:05Z 1158 followers, XXX engagements

"$EOS Here is detailed broker data for the past week. #ASX #SmartMoney #Trading $EOS $EOS.AX"
X Link @micro_burry 2025-10-13T06:07Z 1157 followers, XXX engagements

"$VMM Super steady accumulation by a group of investment banks (Citigroup Goldman Sachs Macquarie Merrill Lynch J.P. Morgan Morgan Stanley UBS) continues. $VMM.AX #RareEarths #mining #CriticalMinerals"
X Link @micro_burry 2025-10-14T04:02Z 1157 followers, 1934 engagements

"πŸ“ˆ 2-WEEK UPDATE: 1B-10B market cap basket - steady outperformance My larger cap institutional conviction basket: $EOS $PNR $ALK $RPL $CKF $KAR $PDI $RSG $VAU $CYL RESULTS after X weeks: πŸ“Š Portfolio return: +8.77% πŸ“Š All Ordinaries ($XAO): +2.50% Week-by-week progression: Week 1: +4.51% Week 2: +8.77% That's a XXXX% outperformance - more moderate than the small-cap basket but here's the advantage: Lower volatility = leverage-friendly. With 2-3x leverage on these more stable larger caps these returns become amplified significantly while maintaining manageable risk. NOT an advice but I do it"
X Link @micro_burry 2025-10-05T06:30Z 1158 followers, 3208 engagements

"I have another nice indicator that it might be the time for $BHP. The chart shows accumulation/distribution of BHP shares by CommSec clients - retail investors. The holdings of retail investors based on broker data started to decrease meaning that pro investors are buying from retail"
X Link @micro_burry 2025-10-16T06:00Z 1157 followers, XXX engagements

"$GQG $GQG.AX Interesting formation on the chart"
X Link @micro_burry 2025-07-30T04:52Z 1158 followers, 1572 engagements

"And here's the other side of the coin - where investment banks (and their clients) have been REDUCING positions over the past X weeks (500M-5B market cap): $ING $DMP $IPH leading the exit with heavy institutional selling $TLX $HLS $SXE $LIC $DRO $HMC $DVP $PNV $CUV $SHV - all seeing serious selling pressure Same ratio logic applies - these show selling significance relative to company size"
X Link @micro_burry 2025-09-07T08:40Z 1152 followers, 4134 engagements

"πŸ“ˆ 3-WEEK UPDATE: 1B-10B market cap basket - stability advantage on display My larger cap institutional conviction basket: $EOS $PNR $ALK $RPL $CKF $KAR $PDI $RSG $VAU $CYL RESULTS after X weeks: πŸ“Š Portfolio return: +8.20% πŸ“Š All Ordinaries ($XAO): +0.12% Week-by-week progression: Week 1: +4.51% Week 2: +8.77% Week 3: +8.20% Contrast this with the small-cap basket: went from +15.43% to +5.22% in week X. This larger cap basket only pulled back from +8.77% to +8.20%. Lower volatility = more predictable drawdowns. Still up +8.08% vs the market despite sector pressure. Same reminder: These are"
X Link @micro_burry 2025-10-12T06:58Z 1158 followers, 1299 engagements

"@MichelleMakori @RealRickRule @ASchectman Yeah institutions have been positioning themselves and topping up on silver players. Take a look at $ASL.AX That rising line is accumulation by a group of investment banks (and their clients)"
X Link @micro_burry 2025-10-14T01:00Z 1158 followers, 2893 engagements

"Important: Broker data shows what's traded THROUGH these brokers - meaning investment banks AND their clients (typically funds institutions sophisticated investors). When you see Goldman Sachs Citigroup Barrenjoey activity - you're seeing institutional money flows"
X Link @micro_burry 2025-10-12T07:34Z 1150 followers, XXX engagements

"$SBM Yesterday announced CR at 46c. Big discount from latest close of 59c but XX% from XX day VWAP - quite standard. As I posted before buying by investment bank clients was very strong and consistent lately - one of the biggest convictions. My first thought: unlikely it stays long around CR price or maybe won't even reach it at all. #ASX #SmartMoney #Trading #MarketLens $SBM $SBM.AX"
X Link @micro_burry 2025-10-08T01:00Z 1152 followers, 3085 engagements

"$SBM Just sharing what I've observed a few times - when institutions buying like that before CR and not dumping to retail price rarely goes to CR price level and quite often continues to climb higher quite fast actually. Recent example: $IPX CR in July. Price is XX% up since then. Institutions were buying very similarly like in SBM"
X Link @micro_burry 2025-10-08T01:00Z 1151 followers, XXX engagements

"$LYC Accumulation by a group of invest banks (and their clients) - purple line vs accumulation by retail - blue line. Held 😝 #ASX $LYC.AX"
X Link @micro_burry 2025-10-09T05:28Z 1151 followers, 1101 engagements

"$EOS Sold. The price broke down from channel and broker data shows that institutions started to dump to retail investors. $EOS.AX"
X Link @micro_burry 2025-10-13T06:07Z 1157 followers, 2396 engagements

"Important: Broker data shows what's traded THROUGH these brokers - meaning investment banks AND their clients (typically funds institutions sophisticated investors). When you see Goldman Sachs Citigroup Barrenjoey activity - you're seeing institutional money flows"
X Link @micro_burry 2025-10-12T07:20Z 1151 followers, XXX engagements

"$CAT Retail steadily distributing"
X Link @micro_burry 2025-10-13T02:27Z 1151 followers, XXX engagements

"@longarmlopez @MarketLensAu I took $ARU and $LRV on Friday and today. Small positions but might add as it goes up and insto keep buying"
X Link @micro_burry 2025-10-13T02:01Z 1158 followers, XXX engagements

"$KAI Detailed broker data"
X Link @micro_burry 2025-10-09T06:05Z 1152 followers, XXX engagements

"πŸ“ˆ 3-WEEK UPDATE: The institutional conviction experiment keeps delivering Following my "smart money" basket: $BC8 $MTM $VAU $PRN $SDR $CYL $KLS $KCN $ACL $BOE RESULTS after X weeks: πŸ“Š Portfolio return: +11.37% πŸ“Š All Ordinaries ($XAO): -XXXX% Week-by-week progression: Week 1: +2.67% Week 2: +4.55% Week 3: +11.37% While the broader market turned negative following institutional flows generated XXXXX% returns - that's a XX% outperformance gap. This isn't luck. This is what happens when you track where the smartest money in the market is positioning ahead of the crowd. The experiment"
X Link @micro_burry 2025-09-28T11:23Z 1157 followers, 6529 engagements

"$CAT Goldman Sachs clients were buying over last X weeks"
X Link @micro_burry 2025-10-13T02:27Z 1151 followers, XX engagements

"PART 2:Where invest banks have been positioning over the past X weeks on #ASX 1B-10B M. CAP RANGE Top institutional conviction plays: $DRO $CAT $KCN $CU6 $DTR $LTR $PNR $GGP $BVS $PDN $RPL $CMM $DYL $SLX $RSG $EOS $4DX $VUL Data powered by @MarketLensAu πŸš€"
X Link @micro_burry 2025-10-12T07:34Z 1158 followers, 1571 engagements

"$EOS Looks like early big investors from Macquarie Securities are rushing to dump shares. Overall EOS is a beautiful case study of growth. Published more detailed interpretation on HotCopper. #ASX #SmartMoney #Trading $EOS.AX"
X Link @micro_burry 2025-10-16T05:29Z 1157 followers, 1241 engagements

"$CAT Investment banks steadily accumulating over the past year with accelerated buying recently. CR and acquisition announced today. Goldman Sachs and Canaccord are Joint Lead Managers. Good institutional buying before today. #ASX $CAT.AX"
X Link @micro_burry 2025-10-13T02:27Z 1156 followers, XXX engagements

"Retail investors behave as if the stock market is a supermarket. Price goes down they think it's a bargain and buy. And the other way around - price goes up - they sell. Nice example on $CSL"
X Link @micro_burry 2025-09-18T08:13Z 1156 followers, 2767 engagements

"Here's where investment banks (and their clients) have been placing their biggest bets over the past X weeks (500M-5B market cap): $BOE $BC8 $SDR leading the pack with massive institutional accumulation $ACL $KLC $VAU $PRN $CYL $KCN $MTM $SRG $EOS $ALK $IFL $ABB - all seeing serious buying pressure These ratios show buying significance relative to company size - much more telling than raw dollar amounts. What this means: The "Net volume/Shares" column shows net buying as a ratio to total shares outstanding. This allows you to find the highest institutional conviction regardless of market cap"
X Link @micro_burry 2025-09-07T08:36Z 1158 followers, 14.1K engagements

"πŸ“ˆ 2-WEEK UPDATE: Second experiment - 100M-1B market cap tracking X weeks ago I ran my broker screener by @MarketLensAu on the 100M-1B market cap range and built a basket based on where investment banks were accumulating. Tracked: $PMC $MEK $SBM $MTM $BC8 $SRL $BTR $LKY $USL $ASL RESULTS after X weeks: πŸ“Š Portfolio return: +15.43% πŸ“Š All Ordinaries ($XAO): +2.50% Week-by-week progression: Week 1: +7.78% Week 2: +15.43% That's a XXXXX% outperformance - and the gap is wideningπŸš€ #ASXTrading #SmartMoney #InstitutionalFlow"
X Link @micro_burry 2025-10-05T06:22Z 1158 followers, 4247 engagements

"$CAT Canaccord (clients) distributing (ran previous CR so earlier investors slowly exiting to investment banks)"
X Link @micro_burry 2025-10-13T02:27Z 1144 followers, XX engagements

"πŸ“ˆ 4-WEEK UPDATE: The power of following smart money My institutional conviction basket: $BC8 $MTM $VAU $PRN $SDR $CYL $KLS $KCN $ACL $BOE RESULTS after X weeks: - Portfolio return: +14.96% - All Ordinaries ($XAO): +1.60% Week-by-week progression: Week 1: +2.67% Week 2: +4.55% Week 3: +11.37% Week 4: +14.96% That's a XXXXX% outperformance over the broader market. Why I like it Because this isn't built on complex indicators or betting on binary outcomes. It's straightforward broker data showing where institutional money is flowing. The institutions do the research. We just follow their"
X Link @micro_burry 2025-10-05T06:14Z 1158 followers, 3097 engagements

"$VMM I SHOULD HAVE NOT SOLD IT Joking πŸ€‘I'm glad that I sold and executed my trading plan/rule rather than upset that I missed something. I had a breakout signal. Took it again today. Accumulation by investment banks looks incredible and smooth. Love it #ASX #SmartMoney #Trading $VMM.AX"
X Link @micro_burry 2025-10-09T06:24Z 1156 followers, 4403 engagements

"@MichelleMakori @RealRickRule @ASchectman And here is more detailed broker data. Top buyers are investment banks. Similar picture in a few other silver developers/producers. #ASX $ASL $ASL.AX"
X Link @micro_burry 2025-10-14T01:01Z 1156 followers, XXX engagements

"πŸ“ˆ 3-WEEK UPDATE: 100M-1B market cap basket - volatility in action My small-cap institutional conviction basket: $PMC $MEK $SBM $MTM $BC8 $SRL $BTR $LKY $USL $ASL RESULTS after X weeks: πŸ“Š Portfolio return: +5.22% πŸ“Š All Ordinaries ($XAO): +0.12% Week-by-week progression: Week 1: +7.78% Week 2: +15.43% Week 3: +5.22% Week X reality check: Resources came under heavy pressure (most stocks in this basket are resource companies) pulling back gains significantly. Important note: These are simple buy-and-hold experiments. In reality I review portfolios weekly (or more often) removing and adding"
X Link @micro_burry 2025-10-12T06:55Z 1158 followers, 1974 engagements

"πŸ“ˆ 1-WEEK UPDATE: 1B-10B market cap institutional conviction basket Following up on the larger cap plays where investment banks were accumulating. Tracked this basket: $EOS $PNR $ALK $RPL $CKF $KAR $PDI $RSG $VAU $CYL RESULTS after X week: πŸ“Š Portfolio return: +4.51% πŸ“Š All Ordinaries ($XAO): +1.00% That's a XXXX% outperformance vs the broader market. Interesting pattern: Smaller caps (100M-1B) delivered +7.78% while larger caps (1B-10B) delivered +4.51%. Both significantly outperformed but institutional conviction in smaller companies generated nearly double the returns. #ASXTrading"
X Link @micro_burry 2025-09-28T11:38Z 1158 followers, 4498 engagements