Quant Bros Episode 6 ⚡️ Big Data Dan and the Boys
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Description
Quant Bros Episode 6 ⚡️ "Big Data Dan and the Boys"
0:00 - Opening
2:36 - MSTR Tracker & setting the macro stage
14:24 - Dan intro
16:39 - MSTR Option Chain analysis & incentives for exercising
36:35 - FASB Fair Value
44:35 - Exponential MSTR
54:30 - Kelly Criterion
1:04:54 - Selling Naked Puts
1:19:30 - MSTY Initial Overview & various investor needs
1:50:41 - Closing
Topics covered
- $MSTR Option Chain Analysis
- Incentives for Exercising Options
- FASB Fair Value
- Exponential MSTR
- Kelly Criterion
- The idea of Selling Naked Puts
- $MSTY Initial Overview
X/Twitter:
@Danny85732
@PunterJeff
@RyQuant
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05:06 PunterJeff profile sentiment analytics & what exuberance really looks like
10:52 A look ahead to future sentiment
16:00 What are Rational Evaluations?
20:10 Valuation in irrational markets (GME squeeze compared to MSTR)
23:55 Looking...
Published 10/12/24
Published 10/12/24
Quant Bros Episode 7.5 ⚡️ "THE $MSTR thesis & new era of Bitcoin as collateral"
Valuing & comparing top 20 equities
$MSTR Valuation thesis & framework
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Index Inclusion impact on MCap
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