Mentioned On
Episode Mentions
TBPN · Jul 31, 2026
Leopold is Back! Big Tech Earnings, Defense Tech Deep Dive | Richard Craib, Trae Stephens, Blake Resnick
“AI-driven quant hedge fund run by Richard Craib; discussed as contrast to discretionary high-volatility funds like Situational Awareness.”
Situational Awareness LP fund drawdown and Citadel block saleHedge fund risk management and optimal leverage ratiosAlpha vs. beta distinction in quantitative finance
View AnalysisTBPN · Jul 30, 2026
The Collapse of Situational Awareness, Ferrari Luce Stays on Track for 2026 | Diet TBPN
“Quant hedge fund run by Richard Craib, who commented on Situational Awareness's risk-of-ruin mathematics.”
Situational Awareness hedge fund collapse and forced portfolio liquidationAI infrastructure stock volatility and concentrated position riskCitadel acquisition of distressed AI stock portfolio
View AnalysisTBPN · Jul 30, 2026
Leopold Sold, Ferrari Undefeated, Martin Shkreli Joins | Guillaume Verdon, Lulu Meservey, Michael Kim, Joon Sung Park, Karan Kunjur, Vlad Tenev
“Quant hedge fund run by Richard Craib, who posted analysis showing Situational Awareness had ~50% ruin probability.”
Situational Awareness hedge fund forced liquidation and Citadel acquisitionLeverage mechanics and margin calls in concentrated hedge fund portfoliosKelly Criterion and optimal position sizing in trading
View Analysis