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Situational Awareness hedge fund forced liquidation

Discussed in 1 analyzed podcast episode across 1 show

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TBPN · Jul 30, 2026

Martin Shkreli Breaks Down the Collapse of Situational Awareness

4x forex leverage mechanics and margin call triggers Citadel as buyer of last resort in distressed asset sales Anthropic private stock sale during liquidity crisis AI infrastructure trade bubble and correction dynamics Kelly Criterion and optimal position sizing in hedge funds