Wall Street Wildlife Investing Podcast

• E101: AMD's 35% Explosion, Our Secret Valuation Tool & Buying Portfolio Insurance with Options

  AMD just ripped 35% higher on a monster OpenAI deal, and the AI gold rush is officially in overdrive. Is this the start of a new trillion-dollar era, or are we staring down the barrel of another dot-com-style bubble? This week, we're arming you with the tools to navigate the chaos.🚀 Riding the AMD Rocket! We break down the massive 35% surge on the OpenAI deal and what it means for the Nvidia-dominated AI chip race. $AMD $NVDA🫧 AI Bubble or Real Value? We debate if the trillions pouring into AI is justified, drawing parallels to the dot-com bust... and why this time might be different.🧠 The Ultimate Valuation Shortcut! Luke reveals his secret "Reverse DCF" weapon to instantly spot overvalued stocks like Palantir and Google without complex models. $TMDX🛡️ Bulletproof Your Portfolio! From simple cash hedges to advanced options strategies, we answer your questions on how to protect your gains from a market downturn.✂️ Taking Profits on Palantir! Find out why Luke is trimming his PLTR position, even though he's still a believer in the company's future. $PLTR🎲 Quantum Computing Reality Check! Is shorting quantum computing a genius move or a fool's errand? We dive into the options chain to find out. $QUBT $RGTISegments:00:00 AMD's Monster Morning 07:46 AI Bubble vs Dot-Com: This Time Different? 20:21 Reverse DCF Tutorial and Tools 42:02 Portfolio Valuation Analysis 48:03 Patreon Q&A: Insurance and Hedging Strategies 53:58 Covered Calls vs Protective Puts 59:33 QUBT Options Chain Breakdown 01:10:10 How Much Research Time Is Enough? 01:17:00 PayPal Homework Assignment 01:24:53 Movie Talk: One Battle After Another**********If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠**********SUPPORT THE SHOW AND BECOME A PATREON:https://wallstreetwildlife.com**********Follow us at:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:⁠https://www.portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returns**********Keywords:AMD stock, OpenAI, AI stocks, investing, stock market, Nvidia, is AI a bubble, dot com bubble, reverse DCF, valuation, how to value stocks, Palantir stock, PLTR, Google stock, GOOGL, portfolio hedging, protective puts, options trading, quantum computing, QUBT, stock research, beginner investing, Wall Street Wildlife

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• E100: Celebrating 100 Episodes with a Livestream Party! 🎉

  ⚠️ WARNING: This episode has strong language from the very first minute!It's our 100th episode, and we're celebrating live on stream with our community! We're breaking down world-class portfolio returns, a 1000% stock vindication, and debating which companies are headed for the graveyard. Thank you for being on this wild ride with us!In this episode, we cover:💯 The Century Mark! We hit 100 episodes and celebrate this incredible milestone live with our amazing Patreon community.🏆 Contest Winner! We announce the winner of the $750 Fiscal AI Pro membership.🤯 69% Per Year & STILL Losing? We reveal the shocking numbers behind Badger's world-class portfolio and how the Monkey is still managing to beat him.🚀 1000% Vindication! From $0.70 to over $10, we break down Monkey's massive win on EOS Energy and debate if it can 10x again from here.📉 The Party Ends. The good times don't last forever. We get real about surviving the inevitable downturns and mastering your emotions when your portfolio is bleeding red.❤️ The 36 Questions. We get personal and explore the friendship that powers the podcast and why community is your greatest asset in investing.🎯 Resolutions Revisited! Monkey admits to breaking his own rules (and selling EOS!), while Badger's life changes have his wife seeing red.🦕 Dinosaur Watch. We debate which companies are going extinct. Is TransMedics ($TMDX) safe from sci-fi tech? Why should most SaaS companies be terrified of AI?🛡️ Your Ultimate Safety Net. "Position sizing is my safeguard against my own stupidity." Learn how to protect your portfolio from yourself and random asteroid strikes.

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• E99: The #1 Sign It's Time To Trim Your Stocks

  What happens when you're too successful? In this special episode, we're tackling the best problem an investor can have: a winning stock that's grown so big it's unbalancing your entire portfolio. Before we hit episode 100, we flip the script to find the answers.🦡 The Bull Case for CHAOS: Badger defends a high-risk, high-reward energy portfolio. Is this volatile strategy right for you?🐒 In Praise of "Boring": Monkey explains why owning "tuxedo and Rolex" stocks like Google and Amazon is a powerful long-term strategy for building wealth. $GOOG $AMZN✂️ When to Sell a Winner: We answer your #1 question. Learn the stock-specific and portfolio-level signs that it's time to take some profits off the table.🏢 Go on Stock Safari with White Fiber - could a company retrofitting old buildings into the high-demand data centers of the future be the next AI Play? $WYFI📊 Our Biggest Portfolio Mistakes: From a 1000% gain creating a 15% position to a single stock ballooning to 35%, we reveal our own risk management blunders.💡 The Ultimate Litmus Test: Steal our simple but powerful "Would I Buy It Today?" framework to stress-test every single holding in your portfolio.Segments: 00:00 Cold Open & Contest Announcement 07:20 Portfolio Role Reversal Setup 09:28 Luke's Bull Case for Monkey's Portfolio 13:15 Krzys's Defense of Badger's Strategy 27:54 Self-Critique and Portfolio Problems 46:31 The Trimming Question from Listeners 54:55 White Fiber Stock Safari 01:05:30 Family Investing Conversations**********If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠**********SUPPORT THE SHOW AND BECOME A PATREON:https://patreon.com/wallstreetwildlife**********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:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypusWall Street Wildlife is also on Instagram @wallstreetwildlife**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********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 YouTubehttps://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r**********To use the same portfolio tracking tool as Luke, check-out:⁠https://www.portseido.com/?fpr=lukehallard**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returns--KeywordsWhen to sell stocks, taking profits, stock market, investing for beginners, portfolio management, risk management, how to invest, asset allocation, portfolio concentration, high beta stocks, blue chip stocks, energy stocks, tech stocks, AI stocks, data center stocks, Google stock, Amazon stock, Crowdstrike stock, Rocket Lab stock, Wall Street Wildlife, investing podcast

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• E98: The #1 Mistake Investors Make in a Raging Bull Market

  This week, we're tackling the dangerous cocktail of success and ego, analyzing a HUGE listener portfolio, and placing a high-stakes bet on a 500% one-year return!🧠 Feeling like an investing genius? That's your biggest red flag. We break down the psychological traps of a bull market and how to protect your portfolio from your own ego.📉 Trump wants to kill quarterly reports. Would this save companies from short-term pressure or just leave investors in the dark? We debate the controversial proposal.🔬 Is your portfolio bloated? We put a listener's 46-stock portfolio under the microscope to find the hidden gems and the positions that need to be cut.🚀 Monkey's portfolio is up a staggering 462% over the past year! So we made a bet: can it hit 500% by year-end? A very fine bottle of vintage rum is on the line!⌚️ A peek behind the curtain. Luke reveals his private investment in WHOOP and explains why this wearable is more than just a fitness tracker, it's a health revolution.💥 Numbers vs. Narrative: We dissect a fiery debate over OpenDoor's future. When should you trust the spreadsheet, and when should you bet on a visionary pivot? $OPEN💯 We're hitting triple digits! Episode 100 will be a live-stream, unfiltered, Patreon-only event. Join the community now so you don't miss out on the chaos.Wall Street Wildlife is about to turn 100 (episodes!), and we've teamed up with our partners Fiscal.AI for a special - and lucrative - competition! One winner will receive a one-year Pro subscription to Fiscal AI, worth over $750! Entry details here: https://www.patreon.com/posts/139165245Segments:00:00 Introduction and Market Commentary 04:01 Trump's Quarterly Reporting Proposal11:33 The Hubris Trap: When Success Breeds Danger 29:58 Krzysztof's 500% Return Bet 34:42 Patreon Portfolio Analysis Deep Dive 57:25 Stock Safari: WHOOP Private Investment 01:12:00 OpenDoor Investment Philosophy Debate 01:20:06 Episode 100 Live Stream Plans**********If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠**********SUPPORT THE SHOW AND BECOME A PATREON:https://patreon.com/wallstreetwildlife**********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:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypusWall Street Wildlife is also on Instagram @wallstreetwildlife**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********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 YouTubehttps://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r**********To use the same portfolio tracking tool as Luke, check-out:⁠https://www.portseido.com/?fpr=lukehallard**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returns

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• E97: Our 10X Portfolio EXPOSED + Musk's comp + ASTS vs Starlink

  📊 Monkey's 10X Portfolio: It's time for a brutally honest review of Krzysztof's high-conviction picks. We celebrate the massive wins ($EOSE up 160%!) and analyze the laggards. Find out why he's doubling down on some surprising choices. $CHRS $TMDX🚀 Elon's Trillion-Dollar Dare: We dissect Musk's colossal new Tesla compensation package. Is he aligning with shareholders for an unprecedented win, or is this a disaster waiting to happen? We break down the milestones and what it really means for the future of Tesla. $TSLA🃏 Poker Plays for Your Portfolio: When the market gets chaotic, the smart investors think like poker pros. Learn how to distinguish between calculated adaptation and reckless variance to not just survive, but thrive in the mayhem.🎯 The Art of the Trim: Wrestling with a huge 36% position in a winning stock is a good problem to have, but a problem nonetheless. We're talking real-time portfolio decisions and the psychology of when to let your winners ride versus reallocating capital.🛰️ The Battle for a Space Duopoly: Fresh off the press – SpaceX just made an $18 billion move that could shake up the space broadband battle. Is this a death blow to AST SpaceMobile's dominance, or does it confirm the sheer scale of the opportunity? $ASTS💡 Are You Lying to Yourself?: Inspired by a Netflix thriller, we take a deep dive into the dangerous world of confirmation bias and reality distortion. Learn how to stay objective when you're deeply invested in your own ideas.Segments:00:00 Introduction & Market Outlook01:46 Elon Musk's Trillion-Dollar Tesla Compensation07:28 Political Alignment & Board Dynamics14:32 Poker Strategy for Chaotic Markets21:30 10X Portfolio Performance Review35:29 Tesla's 10-Year Vision42:26 EOS Energy vs AST SpaceMobile Decision51:55 SpaceX Spectrum News Analysis56:57 TransMedics Growth Trajectory $TMDX58:55 Chainlink's Regulatory Breakthrough $LINK01:02:18 AMD's AI Inference Play $AMD01:05:01 Portfolio Concentration Risk01:14:18 Intuitive Surgical & Axon Updates $ISRG $AXON01:17:16 Netflix's "Unknown Number" Investment Lessons**********If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠**********SUPPORT THE SHOW AND BECOME A PATREON:https://patreon.com/wallstreetwildlife**********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:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypusWall Street Wildlife is also on Instagram @wallstreetwildlife**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********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 YouTubehttps://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r**********To use the same portfolio tracking tool as Luke, check-out:⁠https://www.portseido.com/?fpr=lukehallard**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returns

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