ludoonchart
@ludoonchart • 1,924 subscribers
Researcher @zscdao member
Videos
David Tepper on the classic trap of trading against liquidity: "i'm constructive because of the easing right now but i'm also miserable because of the levels. nothing's cheap anymore... but i'm not fighting the fed." a lot of traders blow up their accounts by trying to short all-time highs. they look at overheated sectors, see insane multiples, and bet on a crash just because things look way too expensive Tepper’s logic explains why that's a mistake: liquidity always beats valuation the market can be completely detached from reality, and a bubble can stay stretched way longer than you can stay solvent. if central banks are pumping money and cutting rates, fighting that momentum is just financial suicide your logic might tell you the prices are stupid. but the ultimate rule of survival is simple: never stand in front of the money printer bookmark and watch the talk below
ludoonchart203,878 次观看 • 5 天前
Ron Baron thinks saving your money is the stupidest thing you can do "regular guys keep their cash in a bank hoping to make 4% - but the government prints money so fast that your savings lose half their value every 10 years" "normal people trade every single day trying to make a quick buck - we find one absolute monopoly, put a billion dollars into it, and wait 15 years" "when everyone on wall street laughed at Spacex we didn't care - we gave them $700 million, completely ignored the news, and watched it become a $200 billion company" watch him explain why he never keeps his money in cash
ludoonchart888,002 次观看 • 23 天前
George Soros on why having too much conviction is a trap: "for others, the mistake is a source of shame. for me, admitting mistakes is a source of pride." most traders treat their positions like a religion. they marry a thesis and defend it to the death. when the chart actually goes against them, they feel embarrassed Soros is famous for putting on massive trades and then violently reversing them a day later if the data changes. he has zero problem contradicting himself. he never cares about looking stupid to the public if your self-worth is tied to your market analysis, you will freeze when it's time to cut a bad trade. you'll make up excuses just to avoid the sting of being wrong treat your ideas as disposable. the second a setup is invalidated, kill it and move on. pride doesn't pay the bills. flexibility does bookmark and watch the 1998 interview below
ludoonchart171,008 次观看 • 5 天前
Nassim Taleb built his fortune by realizing that to survive wall street, you must be perfectly comfortable looking like an absolute idiot speaking to microsoft's top engineers, he shared the exact math from 1987 that built his empire: "it started with the crash in 1987. i realized that if you position for a massive 20-sigma event, your portfolio is so mathematically convex that you could literally wait 400 years for it to happen again, and you would still be okay" "so i told myself i will only specialize in extreme events. you sit there and wait 3, 4, 5 years. everybody on the trading floor tells you you're an idiot. they tell you you're not profitable" "and then suddenly the crash happens. the crowd blows up, they completely disappear, and you take absolutely everything" watch his full 1-hour microsoft masterclass on the math of extreme risk
ludoonchart417,884 次观看 • 17 天前
why Ron Baron makes billions while most people lose everything when asked how he turned a little money into $40 billion by just ignoring the news - he dropped the cold truth: "guys stare at screens all day trying to guess what happens next - we buy a company and literally don't look at the price for years" "when tesla crashed in 2019 everyone in finance panicked and sold - we didn't care at all, kept all our shares, and made $4 billion" "regular guys sell the second a stock drops a few bucks - we buy a good company and just leave it alone even when everyone is freaking out" Baron didn't make $40 billion by guessing what happens tomorrow. He made it by just sitting on his hands and doing absolutely nothing while everyone else panics bookmark and watch him explain how he actually plays the game
ludoonchart515,732 次观看 • 24 天前
Ron Baron believes that trading for a quick 20% gain is the fastest way to stay broke "most guys buy bonds or keep cash just to feel safe making 4% - we have never owned a single bond because paper currency is designed to lose its value every day" "the crowd buys a stock with a 3-month plan and panics at a 10% drop - our minimum holding period is 10 years, because that is how you turn a million into a billion" "regular traders obsess over next week's chart patterns - we only care if the founder has the drive to double the size of the business every 5 years" Baron didn't build a $40 billion fund by guessing the next trend. he built it by finding generational monopolies, backing great founders, and doing absolutely nothing for decades watch him break down his exact investment strategy
ludoonchart436,110 次观看 • 22 天前
Ken Griffin's ultimate rule for survival is brutally simple when asked how Citadel survived a near-death experience in 2008 to become a $60 billion empire - he dropped pure reality: "we lost 50% of our capital and our flagship fund was down $8 billion - that's when you realize your textbook risk models mean absolutely nothing" "when you are bleeding $500 million a week you don't survive by having conviction - you survive by aggressively protecting cash" "today we execute 20% of all US volume - we don't hold losers praying for a bounce, if the math breaks, we liquidate immediately" Griffin didn't build Citadel by predicting the future. He built it by completely removing human emotion and ego from the equation when the market collapses. bookmark and watch him break down the reality of risk
ludoonchart482,357 次观看 • 26 天前
Ken Griffin just explained exactly why you keep losing money when asked how Citadel made the biggest profit in wall street history during the 2022 crash - he exposed the cold truth: "in 2022 the market crashed 20% and regular investors got wiped out - we didn't panic, we just ran the math and walked away with $16 billion in pure profit" "people sit at home drawing lines on charts hoping to guess the next big trend - we spend $1 billion a year on computers that execute 7 million trades a day" "we don't care if a company is good or bad - we execute 20% of all us volume every single day just scooping up the pennies that retail traders drop out of fear" Griffin didn't build a $60 billion empire by predicting the future. He built it by exploiting the fear and greed of regular people with cold, ruthless speed bookmark and watch him break down the reality of the game
ludoonchart381,178 次观看 • 25 天前
in 1996, a young options trader named Nassim Taleb realized that the smartest financial engineers on wall street were actually building massive ticking time bombs to explain why the smartest minds on earth were guaranteed to eventually go bankrupt, he used the brutal reality of the thanksgiving turkey: "think of a turkey that is fed by a butcher every single day. for 1,000 days, the turkey’s statistical models prove with absolute certainty that the butcher is his best friend and the system is perfectly safe" "then, the day before thanksgiving, a single unexpected black swan event happens. the turkey's entire historical data becomes completely useless, and his entire existence goes to zero in a split second" "you can fool yourself with complex risk formulas, but you can't fool reality. the crowd trades exactly like the turkey-they collect daily pennies, feeling secure because a crash hasn't happened recently" "we engineer our capital to be the exact opposite. we assume every standard model is a lie, and position our portfolio to print absolute millions when the illusion of safety finally breaks" Taleb didn't survive decades on the trading floor by trusting academic formulas. he survived by assuming the worst, dropping his ego, and betting heavily against the turkeys watch his legendary 1-hour masterclass at google breaking down the absolute illusion of risk
ludoonchart191,360 次观看 • 18 天前
before Nassim Taleb made his fortune shorting the 2008 collapse, an old veteran on the trading floor gave him a terrifying warning "he grabbed me, pointed to a guy across the room and said: 'you see ed over there? he made $7 million in 7 years... and he just lost it all in exactly 7 seconds'" that was the exact moment Taleb realized that 99% of wall street was playing a rigged game of russian roulette "average funds hide their risk to look smart - they make small, steady profits every single day, completely blind to the fact that one rare event will eventually wipe out their entire existence" "we do the exact opposite - we take tiny, calculated losses every day, and position our entire portfolio to make billions the second the system completely breaks" Taleb didn't build his empire by trying to predict the market. he built it by assuming everyone else is fragile, and waiting for the inevitable hurricane to destroy them watch his legendary stanford masterclass where he breaks down this exact realization
ludoonchart139,281 次观看 • 19 天前
Ron Baron just dropped the exact secret that has kept his $40 billion fund insanely profitable for 40 years straight "most traders stare at spreadsheets trying to predict a 5% earnings beat next quarter - we throw away the short-term models, we only care if the founder is absolutely obsessed" "the crowd buys 20 random stocks because some analyst upgraded them on tv - we will spend 3 years studying a single ceo and their factory floor before we invest a single dollar" "average investors try to guess where the economy is going next month - we find one generational genius, give them $1 billion, and completely get out of their way for 15 years" Baron didn't make his money by timing the market or using complex trading algorithms. he made it by finding the smartest, most ruthless founders on earth and riding their coattails for decades. watch his full keynote where he breaks down this exact strategy
ludoonchart139,060 次观看 • 21 天前
Nassim Taleb just delivered a brutal reality check on how the modern world actually functions. speaking at a recent conference, he destroyed the archaic models taught in universities and broke down the ruthless new rules of the economy: "what is unhealthy is when people become powerful and what do we have now? techno-feudalism. the winner takes all. it's getting sticky at the top, and that completely destroys competition." "governments want to close borders and have a museum state, but they also want economic growth. you want to eat the cake, but you want to lose weight. there is no ozempic for economies." "the only people who care about the legacy media are people who are either in a wheelchair or in politics. anyone under thirty has no idea what the evening news is. they've lost control of the narrative." Taleb didn't build his reputation by sugarcoating reality. he is flat-out warning the crowd that if you rely on outdated textbooks to understand this new era, you will simply be crushed by it. bookmark and watch his raw breakdown of our broken system
ludoonchart77,629 次观看 • 13 天前
Ron Baron is the most ruthless long-term predator on Wall Street while average traders panic sell for a 20% gain, he waits a decade and walks away with $8 billion in pure profit "it took me four years of visiting Elon Musk just to get convinced. average guys buy a stock and check the price 10 times a day - i watched Tesla triple, completely missed the rally, and then dumped $400 million in it when i knew for a fact it was going to change the world." "the crowd is obsessed with taking tiny profits off the table - we held our position through absolute hell, and turned that initial check into $8 billion" "now everyone is fighting over generic AI stocks - we are dumping billions into Spacex because we are completely convinced it will become a $30 trillion empire and the single largest company in human history" Baron didn't build a $55 billion fund by trading the daily news cycle or listening to analysts. he built it by finding generational visionaries, buying a massive stake, and completely ignoring the noise for 10 years watch his brand new interview breaking down why he is betting everything on Spacex
ludoonchart104,634 次观看 • 19 天前
Vegas banned him. So he wrote an algorithm, moved to Hong Kong, and extracted $1 Billion from the betting crowd. As this Bloomberg documentary shows, Bill Benter didn’t guess. He mathematically exploited the public's emotional mispricing. Today, millions of dollars are being extracted from Polymarket using this exact same framework. While the crowd trades on "vibes," algorithms are siphoning the pool. Bookmark this, then read the 77-year-old math framework below to build your edge
ludoonchart291,077 次观看 • 1 个月前
Leon Cooperman built a $10 billion hedge fund empire by simply outworking everyone else on wall street in this exact interview he drops a brutal truth: "with an average iq and a strong work ethic, you can go very far. if you don't want to work and think, just buy a low-cost index fund." while modern traders rely on algorithms, he built his massive edge reading thousands of pages of boring balance sheets. this rare 1.5-hour interview is an absolute masterclass on his psychological framework bookmark & watch a billionaire break down his system
ludoonchart129,310 次观看 • 1 个月前
Before Jeff Bezos built Amazon, he worked for a computer scientist who extracted $50,000,000,000 using "Ghost Patterns" David Shaw didn't know anything about finance. He built massive supercomputers to treat the stock market as a pure data structure. Instead of reading the news, his code hunts for "Ghost Patterns" ,mathematical anomalies that make zero logical sense to the human brain, but systematically print money. He proved that human intuition is a bug, and pure computational code is the only edge. Bookmark & watch this breakdown of how D.E. Shaw hacked the market. Then read below to see how modern quants automate these exact systems today
ludoonchart218,344 次观看 • 1 个月前
Nassim Taleb built his empire by realizing that the modern obsession with safety and stability is exactly what gets you killed in the real world in a deep-dive interview, he dropped a brutal reality check on why trying to eliminate stress from your life or your portfolio is the ultimate trap: "i use the metaphor of a cat versus a washing machine. a washing machine is mechanical-it will never self-heal. but a cat is organic, and it absolutely requires disorder to survive" "if you don't have enough disorder and stress hitting your system, your bones literally become brittle. a massive share of what we call aging and decline actually just comes from pure atrophy and a lack of stress" "the crowd always tries to eliminate the 'boom and bust' cycle. they want a completely predictable world. if they were in charge of nature, they would eliminate the seasons and make the weather perfectly flat year-round" "but what looks on the surface to be completely stable and unchanging is actually incredibly fragile. depriving an organic system of disorder is exactly what destroys it" bookmark and watch his full interview breaking down the absolute necessity of stress
ludoonchart64,220 次观看 • 16 天前
A single algorithmic firm quietly trades $50,000,000,000 every single day Hudson River Trading (HRT) controls 10% of the ENTIRE US stock market. They don’t draw trendlines. They use pure math like Hidden Markov Models to decode invisible regimes from noise If 10% of the market is controlled by pure math, what is your actual edge? Drop your thoughts in the comments Bookmark & watch HRT's Head of AI explain how their algorithms dominate the market below. Then read the quoted thread to see the exact math they use
ludoonchart166,328 次观看 • 1 个月前
A quantitative fund founded by pro poker players quietly controls an $800,000,000,000 options empire Susquehanna (SIG) handles 20% of the US options market. They treat trading like a solved math equation, using pure probability to extract the house edge Are you the casino calculating probabilities, or the gambler hoping for a lucky pump? Be honest below Bookmark & watch their founder explain how poker built a $67B fortune. Then read the quoted post to see how another giant dominates the market
ludoonchart131,573 次观看 • 1 个月前
how Peter Thiel screens for generational monopolies while managing an $11 billion venture capital fund as Thiel famously said: "what important truth do very few people agree with you on? because if you're doing what everyone else is doing, you're competing, and competition is for losers." while most investors look for trends and incremental growth, Thiel only backs founders who create entirely new industries from scratch. this 50-minute stanford lecture breaks down his extreme psychological framework for spotting monopolies early bookmark this, and watch the full video below breaking down how the paypal mafia boss reads the future of markets
ludoonchart45,581 次观看 • 29 天前