Wall Street Wildlife Investing Podcast E85: Martin Shkreli vs Quantum Computing | A Pro Trader's Guide to Cutting Losses
🍕 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
🧬 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
⚡ 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
📃 Immigration Policy Reality Check - Luke explains why he sold Remitly after Trump's immigration promises didn't materialize as expected $RELY
🎰 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
🌴 Thank you for supporting Wall Street Wildlife on Patreon! 💵 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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If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1
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SUPPORT THE SHOW AND BECOME A PATREON:
https://patreon.com/wallstreetwildlife
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Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:
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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To use the same portfolio tracking tool as Luke, check-out:
https://www.portseido.com/?fpr=lukehallard
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Monkey’s “Zen, Nietzsche, How to Live” 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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