Wall Street Wildlife Investing Podcast

When the market turns red, your emotions become your worst enemy. Most investors think they're disciplined until their portfolio drops 20% and the "SELL" button starts flashing. In this episode, we're giving you the psychological toolkit to not just survive a market crash, but to thrive in it. We'll show you how to master your fear, spot value when others are panicking, and understand the real game you're playing. Here's what you'll learn: 📉 Panic Selling & Market Psychology - We break down why emotional discipline is your most valuable asset when volatility strikes and how to stop fear from destroying your returns. 🧠 The Investor's Identity Crisis - Are you a long-term investor or a short-term trader? Mixing these two games is a guaranteed way to lose. We'll help you find out which one you really are. 💰 The "Sleep at Night" Test - How much is too much to have in one stock? We dive deep into position sizing so you can handle risk without losing sleep when things get rocky. 📊 Live Valuation Masterclass - Watch Luke use pro-level tools to analyze pharma giant Novo Nordisk, comparing it to competitors to uncover if it's a hidden gem or a value trap. 📈 Read Charts Like a Pro - Krzysztof reveals the key momentum signals and chart patterns that scream "DON'T BUY," even when it's a company you love. 🧘 Meditation for Millionaires? - Why the most powerful investing tool might not be a spreadsheet, but a meditation cushion. Learn the secrets of courage under pressure from poker and jiu-jitsu. Segments: 00:00 Cold Open - Multiple Games in the Market 00:41 Welcome to Wall Street Wildlife 01:42 The Bottomless Brunch Hangover Chronicles 03:20 Last Week's Market Volatility Overview 04:26 Real WhatsApp Panic Selling Story 10:56 Mike Tyson's Investing Wisdom 14:14 The Poker Table and Market Discipline 18:57 Meditation Practice for Investors 21:07 Understanding Position Sizing 25:42 Price vs. Value: The Fundamental Mistake 32:36 The IREN Energy Thesis $IREN 36:32 The 90/10 Portfolio Strategy 40:53 Trading Costs and Tax Implications 42:58 Long-Term vs. Short-Term Games 44:36 Preparing for the Inevitable Correction 49:31 Luke's Valuation Metrics Cheat Sheet 52:37 Company Lifecycle Stages 58:41 Reading Financial Statements 101 01:07:02 Valuing Novo Nordisk $NVO 01:13:40 Comparing Big Pharma Valuations 01:15:15 Krzysztof's Chart Analysis: Novo Nordisk 01:22:17 Playing a Different Game Than Institutions 01:26:41 Tesla's Tron Ares Mode ********** If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠ [https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1%E2%81%A0] ********** SUPPORT THE SHOW AND BECOME A PATREON: https://wallstreetwildlife.com [https://wallstreetwildlife.com/] ********** Follow us at: ⁠⁠x.com/7LukeHallard [http://x.com/7LukeHallard] ⁠x.com/7FlyingPlatypus [http://x.com/7FlyingPlatypus] ********** Fiscal.AI [http://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 [https://fiscal.ai/wildlife] ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com [http://firephilosophy.substack.com/] ********** To use the same portfolio tracking tool as Luke, check-out: ⁠https://www.portseido.com/?fpr=lukehallard [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 ********** Keywords: Panic Selling, Emotional Investing, Stock Market Psychology, Market Crash, Stock Valuation, Investing for Beginners, Novo Nordisk Stock, Position Sizing, Risk Management, Technical Analysis, How to Value a Stock, Long Term Investing, Bear Market Strategy, FinChat AI, P/E Ratio, Portfolio Management, How to Read Stock Charts, Anchoring Bias, Investor Psychology, Market Volatility, Support and Resistance, Dividend Stocks, Growth Stocks

Another wild week on Wall Street! We're pulling back the curtain on the brutal reality of red days, a historic crypto massacre, and the tough decisions we're making in our own portfolios right now. 📉 Surviving the Sell-Off: For every massive gain, there's a painful drop. We get transparent about handling portfolio pain and why community is your best defense when the market turns against you. ⚠️ Crypto's Great Liquidation: Millions in crypto vanished in minutes. Krzysztof explains the catastrophic leverage event that wiped out traders and the harsh lesson of perpetual futures contracts. 🎯 Portfolio Shake-Up: The Badger is making moves. Luke reveals exactly why he’s trimming his huge Rocket Lab winner plus Axon, exiting Airtel Africa, and adding to his Novo Nordisk position. $RKLB $AXON $AAF $NVO 💰 Is PayPal a Trap?: Krzysztof uses Fiscal AI to go deep on PayPal. Are massive share buybacks and 45%+ Venmo growth signals of a massively undervalued giant, or is the market right to be scared? $PYPL 🧠 FU Money Isn't What You Think: The Monkey's portfolio has rocketed to a 877% one-year gain, but the real lesson isn't about the money. We discuss why true financial freedom is about controlling your time, not just quitting your job. Segments: 00:00 Cold Open - Surviving Market Pain 00:50 Welcome to Wall Street Wildlife 01:27 Vodafone Outage & Single Points of Failure 05:14 Monkey's First Spiffy Splat - Down Over 1,000 Bananas 10:30 The Crypto Liquidation Massacre - Friday's Wipeout 16:53 Why Leverage Kills: The Math of Getting Wiped Out 22:09 Luke's Portfolio Rebalancing Decisions 24:20 Trimming Rocket Lab - When Your Conviction Gets Tested 26:15 Exiting Axon Enterprise - Loving the Company vs. The Numbers 29:50 Selling Airtel Africa & The "Would You Buy It Today?" Test 31:15 Adding to Novo Nordisk - The GLP-1 Pill Thesis 33:45 PayPal Research with Fiscal AI 42:42 Wall Street Wildlife Betting History 44:56 877% Gains - FU Money & Life Choices 50:25 One Battle After Another vs Tron Ares 53:16 Wrap Up - Sunday Releases & Patreon Early Access ********** If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠ [https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1%E2%81%A0] ********** SUPPORT THE SHOW AND BECOME A PATREON: https://wallstreetwildlife.com [https://wallstreetwildlife.com/] ********** Follow us at: ⁠⁠x.com/7LukeHallard [http://x.com/7LukeHallard] ⁠x.com/7FlyingPlatypus [http://x.com/7FlyingPlatypus] ********** Fiscal.AI [http://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 [https://fiscal.ai/wildlife] ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com [http://firephilosophy.substack.com/] ********** To use the same portfolio tracking tool as Luke, check-out: ⁠https://www.portseido.com/?fpr=lukehallard [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: Stock Market, Investing, Portfolio Management, Crypto Liquidation, PayPal Stock, Value Investing, Market Crash, Personal Finance, Stock Analysis, Rocket Lab Stock, RKLB, Novo Nordisk Stock, NVO, Axon Stock, AXON, PYPL Stock, FiscAI, Perpetual Futures, Leverage Trading, Rebalancing Portfolio, How to Survive a Market Downturn, Investing Psychology, Venmo, Share Buybacks

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 $RGTI Segments: 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 [https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1%E2%81%A0] ********** SUPPORT THE SHOW AND BECOME A PATREON: https://wallstreetwildlife.com [https://wallstreetwildlife.com/] ********** Follow us at: ⁠⁠x.com/7LukeHallard [http://x.com/7LukeHallard] ⁠x.com/7FlyingPlatypus [http://x.com/7FlyingPlatypus] ********** Fiscal.AI [http://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 [https://fiscal.ai/wildlife] ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com [http://firephilosophy.substack.com/] ********** To use the same portfolio tracking tool as Luke, check-out: ⁠https://www.portseido.com/?fpr=lukehallard [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

⚠️ 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.

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 [https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1%E2%81%A0] ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife [https://patreon.com/wallstreetwildlife] ********** Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com [http://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/7LukeHallard [http://x.com/7LukeHallard] ⁠x.com/7FlyingPlatypus [http://x.com/7FlyingPlatypus] Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Fiscal.AI [http://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 [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 YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r [https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r] ********** To use the same portfolio tracking tool as Luke, check-out: ⁠https://www.portseido.com/?fpr=lukehallard [https://www.portseido.com/?fpr=lukehallard] ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com [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 -- Keywords When 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