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Independent Researcher: $610 Billion AI Ponzi Scheme Collapses
Summary: According to financial market independent researcher Shanaka Anslem Perera, a historic upheaval occurred yesterday. Following the release of their financial report, NVIDIA's stock price surged by 5%, only to plummet into negative territory within 18 hours. Wall Street algorithms detected significant discrepancies in the financial data that went unnoticed by humans. Specific findings include: NVIDIA's ...
According to financial market independent researcher Shanaka Anslem Perera, a historic upheaval occurred yesterday. Following the release of their financial report, NVIDIA's stock price surged by 5%, only to plummet into negative territory within 18 hours. Wall Street algorithms detected significant discrepancies in the financial data that went unnoticed by humans. Specific findings include:
NVIDIA's accounts receivable surged by 89% to $33.4 billion over a year, payment cycles extended from 46 to 53 days, and chip inventory skyrocketed by 32% to $19.8 billion. Only $14.5 billion of the $19.3 billion profit was converted into cash flow, with a conversion rate of 75%, significantly lower than the industry average of 95%, resulting in a crisis-level gap of $4.8 billion.
Exposure of the AI ecosystem funding loop: NVIDIA invested $2 billion in xAI, xAI borrowed $12.5 billion to buy NVIDIA chips; Microsoft invested $13 billion in OpenAI, with OpenAI committing to purchase $50 billion of Azure, leading Microsoft to place a $100 billion order with NVIDIA; Oracle provided OpenAI with a $300 billion cloud credit, and OpenAI in turn bought NVIDIA chips for Oracle. The same money was repeatedly counted as revenue, yet cash never actually materialized.
Smart money has fled: Peter Thiel sold $100 million of NVIDIA stock on November 9, SoftBank liquidated $5.8 billion of holdings on November 11, and Michael Burry purchased put options on NVIDIA at $140 for March 2026. Bitcoin dropped from $126,000 to $86,000, with analysts warning that a further 40% drop in NVIDIA stock will trigger a $23 billion Bitcoin forced liquidation, causing a crypto market avalanche.
Timeline set: Bad debts exposed in February 2026 financial report, credit rating downgraded in March, and first financial restatement in April. NVIDIA's fair value is $71, current price is $186, overvalued by 162%. The countdown to the AI bubble collapse has begun.
In general, Perera advises investors to shift towards assets driven by thermodynamics and game theory, rather than relying on nostalgic central bank interventions.
