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What Are We Doing? A Conversation With Danny Moses, Porter Collins, and Vincent Daniel

RiskReversal Pod

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The Psychology of Retail Trading

Vinny: My theory on this one or my conclusion on this one is probably, don't fuck around with some of these names because things are controlling it that are above and beyond your stupid fundamental brain. One has figured out the recipe, at least near term, to take advantage to pretty large amounts of options. It becomes self-fulfilling as the stock trades up on a large call option print that the market maker has to go out and cover. That's what we saw yesterday in the close. I think it's like all of the AI stuff is just sucked in all of the cash. Is NVIDIA a meme stock now, do you think? A trillion dollar meme stock.

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