Appears On
Episode Appearances
TBPN · Jul 31, 2026
Leopold is Back! Big Tech Earnings, Defense Tech Deep Dive | Richard Craib, Trae Stephens, Blake Resnick
“Guest who explained alpha vs. beta, optimal leverage, and why high volatility was Situational Awareness's core mistake.”
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 investor who posted analysis showing Situational Awareness had roughly 50% risk of ruin due to leverage.”
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
“Posted analysis showing Situational Awareness had roughly 50% probability of ruin due to excessive leverage.”
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