Know Your Risk Podcast Nvidia Earnings and Stim Checks
Nov 18, 2025
Zach and Chase dive into the psychology behind shorting momentum stocks, revealing the thrill and risks involved. They evaluate the current state of AI investments and the implications of government stimulus checks on market dynamics. The hosts debate the future of NVIDIA amid investor skepticism and discuss the evolving landscape of cryptocurrency, including meme coins and stablecoins. Their insights on market sentiment and the importance of tight stop losses make for a fascinating conversation about navigating today’s investment challenges.
AI Snips
Chapters
Transcript
Episode notes
Trade Location > Hit Rate
- Use tight stops and prioritize risk-reward over hit rate when trading momentum names.
- Take small position sizes so quick stops limit losses while preserving upside convexity.
Quick Palantir Short Example
- Zach recounted shorting Palantir with a tight stop and quick profit-taking that produced modest gains.
- The trade illustrated preferring convexity and quick exits over large concentrated bets.
Tone Shift In Market Breadth
- Market tone has shifted and multiple intraday reversals suggest more fragile breadth than before.
- A strong Nvidia print may not lift the whole market if investor fatigue on AI persists.