The Situation Is Fine
Also leveraged ETF momentum, GameStop’s eBay bid, event contract tick sizes and private equity boyfriends.
2 days ago
1 MIN READ
Authors
- All articles
- JC Parets
- Patrick Dunuwila
- Charlie Bilello
- Michael Parekh
- Riley Rosebee
- Ram Ahluwalia
- Howard Lindzon
- Tadas Viskanta
- Craig Shapiro
- Ted Merz
- Matt Levine
- Trends with Friends
- Phil Pearlman
- Larry Thompson
- Joe McCann
- Moses Sternstein
- Tom Bruni
- Stocktwits
- Jonathan Morgan
- Om Malik & Fred Vogelstein
- Godspeed
Categories
Fake SpaceX Stock Isn’t Worth as Much
Also a SoftBank OpenAI margin loan, prediction market tick sizes, the return of Situational Awareness and the Harvard Undergraduate Consulting Group.
6 days ago
1 MIN READ
SpaceX Unlocks Tomorrow
Also Situational Awareness margin calls, sports betting regulation and brokerage sports betting revenue.
7 days ago
1 MIN READ
Leveraged ETF Crash Hedging ETF
Cliquets, tax-aware long-short, George Santos, poor crypto decisions and dentists.
1 week ago
1 MIN READ
Hedgehog Hedge Fund
Situational Awareness hedging and margin, agentic retail investing, Bitcoin cold wallets and Anthropic hacks.
1 week ago
1 MIN READ
The Situation Deteriorated
Also election markets, PBC Revlon duties, Ionic Digital and World Liberty.
2 weeks ago
1 MIN READ
SpaceX Crash Insurance
Structured notes, sports index futures, ETF proliferation and AI slop.
2 weeks ago
1 MIN READ
Elevators Won’t Repair Themselves
Independent sponsors, Kalshi parlays, DAT-to-AI pivots and trust exercises.
2 weeks ago
1 MIN READ
A Merger Closing Mystery
Record dates, single-stock futures, not everything is securities fraud, prediction markets and bad arbitrage.
2 weeks ago
1 MIN READ
Sports Happen So Much
Sports indexes, the basis trade, Truth API and Anthropic 10b5-1 plans.
3 weeks ago
1 MIN READ
