E85: Martin Shkreli vs Quantum Computing | A Pro Trader's Guide to Cutting Losses
Description
๐ Pentagon Pizza Index: Reading Geopolitical Tea Leaves - Ever noticed takeout orders spike near the Pentagon before major crises? Sometimes unconventional data points can provide valuable market sentiment insights
๐งฌ Martin Shkreli's Quantum Computing Crusade - The controversial pharma entrepreneur turned quantum computing bear makes his case for why the sector is a massive bubble. We dissect his debate performance and whether his "never ever" stance goes too far
โก EOS Energy Options Strategy Deep Dive - Krzysztof breaks down his sophisticated options play on EOS after the stock's 40% crash, using standard deviation calculations and long-dated LEAPs to maximize leverage while managing risk
๐ Immigration Policy Reality Check - Luke explains why he sold Remitly after Trump's immigration promises didn't materialize as expected $RELY
๐ฐ The Psychology of Cutting Losses - Poker lessons applied to investing: why folding a position (even at a loss) often separates beginners from pros, and how price anchoring can destroy portfolios
๐ด Thank you for supporting Wall Street Wildlife on Patreon! ๐ต Your support helps us continue bringing you valuable insights and market analysis
Segments:
00:00 Introduction
00:45 Pentagon Pizza Index: Food Orders Predict Crises
08:45 Open Source Intelligence and Flight Tracking
12:12 Technical Analysis: Valid Tool or Voodoo?
15:57 Martin Shkreli: The Quantum Computing Bear
25:00 Gartner Hype Cycle and Quantum Bubble Dynamics
27:59 Shkreli's Character and Investment Credibility
32:37 Quantum Computing Short Strategies
33:01 EOS Energy Options Play Breakdown $EOSE
41:02 Options Strategy: Standard Deviation and LEAPs
45:25 Immigration Policy and Remitly Exit $RELY
48:57 Poker Psychology: Folding Winners and Cutting Losses
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Find more episodes of the podcast at โ โ โ wallstreetwildlife.comโ โ โ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:
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Wall Street Wildlife is also on Instagram @wallstreetwildlife
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Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube
https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r
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Monkeyโs โZen, Nietzsche, How to Liveโ Substack:
http://firephilosophy.substack.com
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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation
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