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Leverage can make you rich. It can also wipe you out. In this video, I break down the timeline of Leopold’s Situational Awareness hedge fund blowup, how leverage turned a bad situation into a catastrophic one, and the risk management lessons every investor should understand. The biggest losses rarely... show more

Michael Edward

14,569 subscribers

48,550 次观看 • 1 个月前 •via X (Twitter)

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40 条评论

Ross Marchese 的头像

Ross Marchese1 个月前

You don’t talk about the fear mongering that Ken Griffey put out in the market about interest rates being hiked. It’s like yelling fire in the theatre. just to have chaos and then benefit from it.

Michael Edward 的头像

Michael Edward1 个月前

I did talk about that. I think it was done intentionally. I don’t believe for a second they actually thought the Fed was raising this week. I think they knew Leopold was in trouble.

Ross Marchese 的头像

Ross Marchese1 个月前

He yelled fire in a theatre against the law to do that and what he did was the same

Michael Edward 的头像

Michael Edward1 个月前

Reminds me of Bill Ackman during Covid on cnbc crying in tears scaring everyone, meanwhile was aggressively buying.

JoeSmyty 的头像

JoeSmyty1 个月前

He's still a billionaire, morale of the story: gamble with other's money.

DaleRingus 的头像

DaleRingus1 个月前

It’s all a fucking scam. This fucker controls the market. Fuck Ken griffin

Jamaal Trades 的头像

Jamaal Trades1 个月前

He learned the hard way.

James RHEE 的头像

James RHEE1 个月前

Who are you? Sorry mama didnt swallow you!

JSopz 𝕏 的头像

JSopz 𝕏1 个月前

He blew up to give us those entries, took one for the team

Jesse Saeta 的头像

Jesse Saeta1 个月前

That in itself should be investigated,

Juan González 的头像

Juan González1 个月前

I understand the lack of risk management as an issue, but I don't get the "leverage" point. Not an expert here. Can someone share the why of leverage being the key?

Michael Edward 的头像

Michael Edward1 个月前

Leverage magnifies everything. A 20% loss on a position becomes a 40%, 60%, or even larger loss depending on how much you've borrowed. With leverage, you're borrowing money to take a larger position than you could with your own capital. If the position moves against you, your losses are magnified. Once your account equity falls below the broker's required margin, you may face a margin call or forced liquidation as the broker reduces its risk. Thats what happened to Leopold.

Juan González 的头像

Juan González1 个月前

Crystal clear now. Thanks!

Hoboken Squat Cobbler 的头像

Hoboken Squat Cobbler1 个月前

The guy wasn’t wrong, he was just unaware that the whole market could collude together in a clearly orchestrated illegal attack without any repercussions from the brain dead regulators. Fuck you @SECGov

mike chik 的头像

mike chik1 个月前

Isn’t Leopold’s company still up 70-80% on the year though. Kid’s alright and I’m looking forward to seeing what he does next

Michael Edward 的头像

Michael Edward1 个月前

yea kids gona b just fine he has approx 10B left. the lesson is really the leverage bc obviously he didnt want to sell everything at the lows but was forced to. hopefully he learns from it.

Justin Brewer 的头像

Justin Brewer1 个月前

Hell is TOO GOOD for Ken Griffin 🔥💀

Nnatasha 的头像

Nnatasha1 个月前

Idiotic take.

ClayTon_Warrior 的头像

ClayTon_Warrior1 个月前

You nailed it!!! People don’t understand all the manipulation around this. It’s not risk management. He got ROBBED! it’s like telling people their neighborhood will be overrun by drug dealers so they sell. Meanwhile it’s a ploy to create a FIRE SALE

Jonathan Guarracino 的头像

Jonathan Guarracino1 个月前

If you are going to lever up, do it with cheap financing.

Mary Frances 的头像

Mary Frances1 个月前

Griffin pulled the ultimate Machiavellian move in a cutthroat game. 🫡 No quarter, no remorse. It's just business. If the situation were reversed, Leopold would have done the same.

Peter Dallison 的头像

Peter Dallison1 个月前

Citadel once again manipulating the market

@mygoodfriend 的头像

@mygoodfriend1 个月前

Liquor , ladies and leverage. Only thing that can make a smart man go broke. Charlie M.

Based G 的头像

Based G1 个月前

Nice house

Saylor 的头像

Saylor1 个月前

Insane!! I love ts

MJcerav 的头像

MJcerav1 个月前

Ok, sorry, Grok is saying Bloomberg is stating he has 10 Billion remaining.

Larry Blatt 的头像

Larry Blatt1 个月前

Sounds like an immature trader who can’t manage risk and likes to buy the highs and sell the lows ….but yes he will survive and do great! 🤦🏻🤦🏻🤦🏻🤦🏻🤦🏻🤦🏻💀

Austin 的头像

Austin1 个月前

Get rich or get margin called trying

ClayTon_Warrior 的头像

ClayTon_Warrior1 个月前

Interesting. The question I’ve been asking since day one—who knew SA was a forced seller, when did they know it, and how did they trade around that information—is apparently now the question regulators are asking too.

Randy Watson 的头像

Randy Watson1 个月前

People go broke in the stock market is because it’s sheisty

The Wolf 的头像

The Wolf1 个月前

You are full of shit

MJcerav 的头像

MJcerav1 个月前

I think it’s interesting that everyone is saying Leopold has liquidated everything, but in fact in his letter to shareholders he says he is still public/private. If that is the case I would love to know how much of the 45 Billion remains. If anyone knows please chime in.

Michael Edward 的头像

Michael Edward1 个月前

He has $10B left. He didn’t get wiped out he was forced liquidated at the bottom.

Plato Beverage Consulting 的头像

Plato Beverage Consulting1 个月前

Risk management 101. More to come in Q3 and Q4.

Proud Deplorable 的头像

Proud Deplorable1 个月前

Think it is ironic Citadel was the one ( I think) that got burned by that Kitty Cat guy that got GME a short squeeze. Thought about it but never did margin with stocks. Also good reminder no one cares about your money more than you.

tpxone 的头像

tpxone1 个月前

He never had a chance.

Rafael Maracallo 的头像

Rafael Maracallo1 个月前

1929 crash was primarily driven by leverage.

Math geek. 的头像

Math geek.1 个月前

Remember Cathie and her AARK?

Zephyr 的头像

Zephyr1 个月前

Calleyway and #Topgolf is for gays..

Fraudster Ron Cohen 的头像

Fraudster Ron Cohen1 个月前

@EverIntrigued @UpsiderTrading

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