GTA VI ships in November and everyone knows it will be enormous — which is exactly why Monkey lands on neutral for $TTWO: expectations and impact are two different things, and Take-Two hasn't posted an operating profit since 2022. Badger returns to his Greggs position after 14 months and admits the defensive thesis may be broken, and the episode opens with a masterclass in NOT panic-selling from the IREN earnings reaction.

🎮 Should you buy $TTWO before GTA VI? The Fiscal.ai chart: revenue up and to the right, operating margin at −2%

📉 "Take-Two has not actually been operating profitable since 2022" — four straight losing years

💰 The real bet is GTA Online, and the market has already taken its bow

🧠 The philosophical turn: Plato on imitation, whether 60 hours in GTA shapes character, and "okay, boomer"

🥐 Badger's Greggs confession: shop count up, like-for-like sales collapsing 22.4% → 2.1%

📊 ROCE falling while the estate grows — a capital-cycle bet now, not a defensive income stock

⚡ IREN: how NOT to react to a violent earnings call, and why knee-jerk sellers lost in ten minutes

🎯 "If the thesis seems to be broken and you decide to sell, that's a rational decision, not an emotional one"

Segments:

00:00 Cold open

00:41 Intro — back from Italy, catch-up

06:11 Being classy vs being greedy (the X spat, Anduril)

13:26 Welcome new Patreons — Joe, Ben, the Arctic Cod

15:36 $IREN: handling a volatile earnings call without panic-selling

24:27 $TTWO / GTA VI — the whole segment

27:34 The Fiscal.ai chart: no operating profit since 2022

33:04 The TradingView chart: six sideways years, then momentum

37:32 What games do to us: Plato, escapism, "okay boomer"

01:07:22 Should you invest in Greggs? $GRG

01:09:48 The Greggs chart: shops up, like-for-like down

01:20:19 Close — Fiscal.ai, become a beast of an investor

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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

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Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

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Keywords:

TTWO, Take-Two Interactive, GTA VI, GTA 6, Grand Theft Auto, Rockstar, GTA Online, video game stocks, IREN, Iris Energy, earnings call, panic selling, Greggs, GRG, UK stocks, sausage rolls, capital cycle, ROCE, like for like sales, GLP-1, investing podcast, stock analysis, Wall Street Wildlife, Plato imitation, gaming philosophy, should you buy TTWO, Take-Two stock, GTA 6 stock play

The world's most valuable company now trades at a market multiple — so the only question left is whether the earnings are real. Badger walks the whole Nvidia machine from graphics cards to five trillion dollars, while Monkey shows every DGXX share and option he's bought on the way to answering the question that actually matters: not "am I right about the story," but "am I making money?"

🐒 Should you buy $DGXX? DigiPower X from Bitcoin miner to AI data-centre landlord

📒 Monkey opens his books: every $DGXX share and option, on screen

📈 The book-value chart that explains the whole $DGXX thesis

🖥️ $NVDA from video-game graphics cards to 90%+ data-centre revenue

📊 Guidance: what Nvidia promised vs what they delivered, quarter by quarter

⚖️ 21x forward earnings — cheaper than the NASDAQ, cheaper than $AMD. Trap or gift?

🤖 Are the earnings durable? The "is AI real" question both hosts force themselves to sit with

🛠️ The vibe-coding redundancy problem, and what a seven-year-old's game says about it

SEGMENTS

00:00 Cold open

00:43 Welcome + banter

03:33 New Patreons + thanks to Thomas Chua (@steadycompound)

12:59 Monkey's build + the vibe-coding redundancy question

35:50 Should You Buy $DGXX (DigiPower X)?

38:15 Monkey's $DGXX positions — shares and options, on screen

48:06 The $DGXX book-value chart

56:30 $NVDA: from graphics cards to the world's most valuable company

62:08 Guidance — what they promised vs what they delivered

63:44 Valuation — 21x forward earnings and the five-trillion question

65:09 Are the earnings durable? Is AI real?

72:14 Wrap + close

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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

**********

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NVDA, Nvidia stock, Nvidia valuation, Nvidia earnings, DGXX, DigiPower X, AI stocks, AI capex, data center stocks, GPU rental, neocloud, Cerebras, forward P/E, is Nvidia cheap, is AI a bubble, are Nvidia earnings durable, smallcap investing, stock options, buy calls, sell calls, King of the Jungle portfolio, Wall Street Wildlife, investing podcast, Krzysztof Piekarski, Luke Hallard, should you buy Nvidia, should you buy DGXX, Bitcoin miner pivot, AI data centres, vibe coding

Two companies crater 48% and 33% in a single day. One gets sold immediately. One gets held. The difference? It comes down to whether management made a mistake, or committed fraud. This week, Krzysztof walks through three small-cap bloodbaths in real time, Luke dissects whether Adyen is a sleeping giant or a value trap, and someone on X accuses Luke of faking his 23% CAGR. It's a full episode of war stories, blood on the floor, and genuine investing decisions made under pressure.

💀 Krzysztof's "Not Entirely Bad, the Bad, and the Ugly" — three holdings got slaughtered in one week. Hear exactly what he did and why.

🎯 Inventure vs. AmpliTech: same headline (guidance pulled, stock collapses), completely different decisions — and the reasoning is more nuanced than you'd expect. $INV $AMPG

🧠 The covered call trap: how selling one option accidentally prevented Krzysztof from locking in a 160% gain in six weeks — and what he'd do differently.

📊 Should you buy $ADYEN? Luke owns it, barely believes in it, and still can't give you a clean answer — which might be the most honest take you'll hear.

🤖 A 7-year-old built a video game using Claude in two hours. What does that mean for education, creativity, and the next generation of builders?

🌐 Luke vs. X: someone publicly questioned his 23% CAGR over 22 years. He addresses it head-on, live, on the pod.

🎓 Short reports, shareholder lawsuits, and fake counterparties — a masterclass in knowing which red flags to ignore and which ones to run from.

Segments:

00:00:00 Cold Open: War Stories & Blood on the Floor

00:01:11 Intro: Small-Cap Carnage & Should You Buy Adyen?

00:04:34 AI Vibe Coding Contest: A 7-Year-Old Builds a Video Game

00:11:31 Luke & Krzysztof Are Both Building Apps — And Racing Each Other

00:15:34 The Not Entirely Bad, The Bad & The Ugly: Three Holdings Collapse

00:16:30 Inventure ($INV): Fake Orders, Shady Management, Immediate Sell

00:19:00 How to Tell Legitimate Short Reports from Market Manipulation

00:30:04 AmpliTech ($AMPG): Same Headline, Very Different Decision

00:37:00 The Covered Call Trap: How Options Prevented a 160% Win

00:43:50 EOS: The One He's Still Holding — Bias or Conviction?

00:48:46 Should You Buy $ADYEN? Luke's Honest (Ambivalent) Take

01:04:15 Luke's 23% CAGR Under Fire: Addressing the Twitter Accusation

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

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**********

Follow us at:

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**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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

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Keywords:

$ADYEN, $AMPG, AmpliTech, Inventure, $INV, $EOS, short selling, short report, small cap investing, microcap stocks, covered calls, options strategy, position sizing, management fraud, guidance withdrawal, payments stocks, fintech investing, Talon One, vibe coding, Claude AI, AI coding, investing psychology, when to sell a stock, CAGR transparency, Luke Hallard portfolio, Wall Street Wildlife

Earnings season hits Wall Street Wildlife this week — Rocket Lab reports, a tiny Long Island radio company is swinging triple digits, and Krzysztof is literally fighting for his life against Polish mosquitoes the size of scorpions. Two stocks, two very different risk profiles, one question: are these stories real — or just great narratives with no orders behind them?

🚀 $RKLB earnings preview: the ONE number Luke is watching that will make or break the bull case — and it's not revenue

📊 Rocket Lab's backlog hit $2.2B — but operating margins are getting *worse*. How does that math work?

🎯 Luke breaks down the Neutron rocket timeline: already slipped twice, and R&D costs are exploding. Has it slipped again?

🤖 $AMPG — a tiny Long Island radio company with NVIDIA and Amazon logos on its website. Genius move or red flag?

🌐 Why the giants (Ericsson, Nokia, Huawei) literally cannot compete with AmpliTech in this niche — the answer is weirder than you think

💀 Krzysztof admits he didn't drill into the fine print before buying — and the stock promptly doubled, then gave it all back

Segments:

00:00:00 Cold Open: Mosquitoes, Edinburgh Fringe & Two Earnings Calls

00:03:31 What Is AmpliTech ($AMPG) and Why Does It Exist?

00:08:00 The ORAN Opportunity: Why Radio Frequency Is the AI Infrastructure Nobody Talks About

00:09:27 NVIDIA + Amazon Logos on a $150M Company's Website — Signal or Hype?

00:10:20 $AMPG Bear Case: No Orders, Customer Concentration, and Giant Competitors

00:13:21 Why Ericsson and Nokia Can't (Won't) Compete With AmpliTech

00:15:21 $RKLB Deep Dive: What Rocket Lab Actually Does (And What Makes Money)

00:18:00 $RKLB Stock Volatility: 58% Round Trip in 10 Weeks — What Happened?

00:19:00 Backlog, Gross Margin, and the Real Financial Story at Rocket Lab

00:21:00 The Neutron Question: Has the Timeline Slipped Again?

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

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**********

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**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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:

$RKLB, Rocket Lab earnings, Neutron rocket timeline, $AMPG, AmpliTech, ORAN open radio access network, AI edge computing, space systems backlog, small cap investing, earnings preview, customer concentration risk, Rocket Lab Neutron delay, radio frequency investing, satellite ground infrastructure, SpaceX competition, Rocket Lab gross margin, R&D spending growth stocks, small cap speculative investing, position sizing, King of the Jungle portfolio, growth stock volatility, $ASTS, Fiscal AI, Wall Street Wildlife

A 24-year-old prodigy builds a $45 billion fund on a single correct idea about AI, then watches 67% of it evaporate in a month. This week, Badger and Monkey dissect the brutal drawdown at Situational Awareness, the hedge fund that was right about everything except how to survive being right. It's not dead, but it's a gut-check case study in what leverage does even when your thesis holds. What went wrong, what it reveals about greed, ego, and leverage, and what every retail investor can learn before the next correction hits them.

⚠️ A $45B fund lost 67% in 30 days while holding positions that were fundamentally CORRECT — here's the brutal lesson on why being right isn't enough

🧠 Krzysztof names his greatest investing mistake over decades — and it's not what most people expect

🎯 Luke's mechanical 15% rule saved him from the $RKLB round-trip — and it has nothing to do with predicting the market

📊 $RKLB did a 58% round trip in 10 weeks — Badger walks through exactly how he managed it in real time

🤖 Was Leopold Aschenbrenner actually wrong about AI infrastructure? The contrarian case that's making Krzysztof rethink his entire portfolio

🎓 4X leverage explained plainly: why the structure of your bet can wreck you even when the call itself is right

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

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**********

Follow us at:

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**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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:

Situational Awareness hedge fund, Leopold Aschenbrenner, AI infrastructure stocks, leverage investing, hedge fund blowup, $RKLB, Rocket Lab, position sizing, portfolio risk management, greed and investing, ego investing mistakes, AI drawdown 2024, $ASTS, AST SpaceMobile, $IRIN, margin call, 4x leverage explained, investing psychology, Kelly Criterion, long short fund, Citadel, Micron earnings, AI data centers, retail investor mistakes, Wall Street Wildlife

This week, we took the long, scenic, cosmic route through AST SpaceMobile, a company we think has a real shot at mattering — both for the problem it solves and for the investors who don't fall off the drunken-price-action rollercoaster.This five hour epic episode goes deep, don't miss the full hour heated bull vs bear debate that answers the question, should you invest in $ASTS?Segments:00:00:00 PART 1: THE GAP — Abel's phone call 00:03:16 90% of Earth, 3bn people, no signal 00:07:30 Fishermen, M-Pesa and GDP growth 00:11:04 When Wire Was King: the AT&T years 00:15:49 The case against universal coverage00:22:15 PART 2: THE GRAVEYARD — all dead 00:23:15 Five companies, $17bn, no survivors 00:24:58 Iridium: the $3,000 brick phone 00:29:04 Globalstar and Apple's SOS 00:32:35 LightSquared, Ligado and the FCC 00:37:20 The handset trap and spectrum trap 00:39:55 Rocket Lab buys Iridium $RKLB00:41:46 PART 3: ABEL — one man's company? 00:42:25 45, rich, one impossible problem 00:44:36 No salary, $50m in, 71.6% control 00:58:51 The Kerrisdale short, answered 01:05:20 Wisniewski: the banker who quit 01:11:03 Mikitani, Rakuten and the call01:15:30 PART 4: THE SCIENCE — the physics 01:16:58 What is light? Faraday and Maxwell 01:25:46 170x further away, 29,000x weaker 01:30:36 223 sq m vs Starlink and Iridium 01:35:54 Phased arrays: 20,000 antennas 01:43:43 The bent pipe: dumb satellites win01:56:23 PART 5: THE BIRDS — the hardware 01:58:20 Block 2: 6 up, 7 lost, 8-10 flying 02:04:48 Inside the Midland factory 02:07:05 The only chart that matters 02:14:59 The Tesla Model 3 ramp lesson $TSLA02:18:57 PART 6: SPECTRUM WARS — invisible 02:26:54 Don't buy spectrum, partner for it 02:28:49 Ligado: $550m for $9-27bn of value 02:37:46 1,150 MHz vs T-Mobile's 5 02:43:35 Japan picks AST, Europe follows02:49:32 PART 7: THE BUSINESS — the model 02:50:18 AST doesn't sell you anything 02:53:52 $10 a month, split 50/50 02:54:44 Scrooge McBadger objects 03:04:42 Are 90% margins credible? 03:07:04 The hidden business: defence03:12:31 PART 8: THE COMPETITION 03:14:11 T-Satellite live: 16 million users 03:15:22 Amazon buys Globalstar $AMZN 03:20:55 Wild card: Starlink V3 and Starship 03:27:01 Badger: it's a commodity 03:32:56 China and India carve up a quarter03:39:40 PART 9: THE MONEY 03:41:29 Valuation today is a fool's errand 03:45:22 Burn rate, and how dilution hurts 03:46:36 The billion dollar raise 03:49:46 Bears: zero. Bulls: a trillion03:52:22 PART 10: BULL VS BEAR 03:52:56 The bull case: Abel's July tweet 03:59:46 Space AI edge computing 04:03:30 The bear concedes the technology 04:05:59 Bear: European regulatory approval 04:13:43 Bear: hostage to a rival's rockets 04:37:18 Bear: the space mob is a risk 04:39:26 Shout-outs: Kook, Anpanman, CatSE 04:49:12 The Badger reveal 04:53:21 The bookend, and the 911 call

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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**********

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:

fiscal.ai/wildlife

**********

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

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Two very different investors. One philosophy episode that might change how you think about your entire approach to the market. This week, Luke lays out his complete investing framework — 23 years, 23% CAGR, distilled into rules you can actually use — while Krzysztof makes the case for a $161M micro-cap that could be the infrastructure backbone of the AI + satellite era. Plus: is Palantir a world-changing tool or a surveillance weapon you shouldn't own?

🧠 Luke's single most powerful investing rule — and why 'press no buttons' is actually a superpower most investors will never master

🎯 The 3-skill hierarchy that explains why most stock pickers are working on the least important skill (and what to focus on instead)

💀 Krzysztof admits he's 'a disaster right now' — but the King of the Jungle track record tells a more complicated story

🤖 $AMPG: a 46-person Long Island company that might be the only American-made radio supplier for the AI + satellite revolution

🚀 Why $ASTS led Krzysztof down a rabbit hole to amplifiers, NVIDIA partnerships, and a micro-cap with a massive upcoming earnings catalyst

📊 $PLTR is trading at 113x free cash flow — and Luke owns it anyway. Here's the uncomfortable math behind that decision

🌐 The ethical tightrope of owning Palantir: surveillance weapon or the reason COVID vaccines reached 300 million arms?

🎓 Cash as an emotional hedge: why Luke runs 23% cash right now and how it rewires your psychology during drawdowns

Segments:

00:00:00 Pessimists Sound Smart But Optimists Make Money

00:01:13 Episode Overview: Philosophy, $AMPG & $PLTR

00:01:33 What Is Philosophy — And Why It Shapes Your Portfolio

00:07:14 Luke's 23-Year Investing Framework Explained

00:14:03 The 3 Skills of Investing (Most People Focus on the Wrong One)

00:17:45 Rules That Keep Luke Emotionally Neutral: Cash, Caps & Inaction

00:24:51 Drawdowns in Days Not Dollars: The Mindset Trick That Works

00:35:32 Should You Buy $AMPG? Krzysztof's King of the Jungle Pick

00:43:49 American-Made RF Tech: The Huawei Angle Nobody's Talking About

00:48:02 $PLTR Deep Dive: Gotham, Foundry & AIP Explained Simply

00:51:07 Is Palantir Dangerously Overvalued? The Bear Case in Plain English

00:53:12 The Ethics of Owning Palantir — An Honest Conversation

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

wallstreetwildlife.com

**********

Follow us at:

⁠⁠x.com/7LukeHallard

⁠x.com/7FlyingPlatypus

**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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:

$PLTR, Palantir, $AMPG, AmpliTech, investing philosophy, position sizing, cash allocation, portfolio management, behavioral finance, investing psychology, growth investing, long-term investing, Kelly Criterion, $RKLB, $ASTS, NVIDIA, AIP Palantir, RF amplifiers, 5G infrastructure, AI infrastructure, micro-cap stocks, valuation, free cash flow, King of the Jungle, Wall Street Wildlife

Two gorillas, one marketplace — and Waymo just walked out the door. This week Luke and Krzysztof tear apart three King of the Jungle stocks with real money on the line, debate whether active fund management is structurally broken, and wade into the most confusing rights offering either of them has ever seen. Buckle up.

💀 Fundsmith, the legendary UK fund manager just abandoned his own principles — and Luke says it proves you should NEVER give your money to an active manager, no matter how good their track record

🤖 Waymo ditched Uber's platform to go solo. Luke owns $UBER. Is his entire thesis now in jeopardy — or is this actually fine?

🚗 $TSLA at 180x earnings: is it a car company, an AI company, or just a Musk narrative trade? The hosts disagree on when, or whether, to buy

💊 Krzysztof makes the case for $PRCT (Procept BioRobotics) at near all-time lows and explains exactly what he's watching in the August 5th earnings call before he adds a single share

🎯 Down 40% on a position and refusing to add, Krzysztof walks through the discipline behind sitting on your hands when every instinct says buy

🎓 The Fundsmith collapse explained: why "do nothing" is the right strategy for YOU but a career-ending strategy for a fund manager — and why that misalignment matters

⚡ EOS Energy's rights offering has become a genuine disaster — death spiral mechanics, four-cent warrants, and brokers who have no idea what's happening. Krzysztof breaks it all down and tells you what to do RIGHT NOW if you're a holder

Segments:

00:00:00 Cold Open

00:11:00 Fundsmith's Fallure: Why Even the Best Fund Managers Crack

00:20:13 $PRCT Procept BioRobotics — Near All-Time Low, August 5th Catalyst

00:36:13 How to Sit on Your Hands When You're Down 40%

00:41:20 $TSLA Tesla — Car Company, AI Play, or Pure Narrative?

00:54:07 $UBER vs Robotaxi: Does Uber Survive If Waymo Goes Solo?

01:01:00 The Gorilla Problem: Why Krzysztof Isn't Convinced on $UBER

01:13:37 $EOS Energy Rights Offering Disaster — What Holders Must Do Now

01:23:11 Learning in Public: Why We Don't Delete Our Mistakes

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

wallstreetwildlife.com

**********

Follow us at:

⁠⁠x.com/7LukeHallard

⁠x.com/7FlyingPlatypus

**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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:

$UBER, $TSLA, $PRCT, $EOS, Procept BioRobotics, Tesla robotaxi, Uber Waymo, Fundsmith Terry Smith, active management, rights offering, aquablation, Optimus robot, full self-driving FSD, robotaxi investing, network effects, position sizing, investing psychology, King of the Jungle portfolio, razor blade business model, med tech investing, EOS Energy warrants, retail investor mistakes, anchoring bias, compounding stocks, growth investing

The AI hacking apocalypse is closer than you think — and two companies are quietly positioning themselves as the last line of defense for every business on earth. This week, Badger makes the bull case for the two cybersecurity gorillas dominating the sector, Monkey digs into a beaten-down beauty-tech turnaround with a suspiciously fixable problem, and together they rain cold water on one of the hottest narratives in investing right now.

🛡️ $CRWD vs $PANW — Badger owns both and is adding more. But are these priced-for-perfection giants still a buy at nosebleed valuations, or is the AI tailwind big enough to justify the premium?

🤖 Project Glasswing: Why Anthropic quietly handed $CRWD and $PANW a massive moat over every other cybersecurity vendor — and what it means for the companies left out in the cold.

🧠 Quantum computing: hype, hope, or the most uninvestable sector on the planet? Badger and Monkey deliver a blunt verdict that Andreas from Patreon definitely didn't want to hear.

🎯 Monkey's contrarian bet on Oddity $ODD — a 49% single-day collapse, a Meta algorithm crisis, and a balance sheet that's almost as big as the market cap. Is this the setup he's been waiting for?

📊 The real numbers behind Palo Alto's "31% revenue growth" — and why that headline figure is smoke and mirrors hiding a very different story.

🎓 Why waiting for quantum computing to prove itself isn't cowardice — it's strategy. The Nvidia lesson every early-stage tech investor needs to hear.

Segments:

00:00:00 Cold Open: AI Hacking & The Cybersecurity Reckoning

00:01:09 Intro

00:04:50 Quantum Computing: Uninvestable Hype or Early Opportunity?

00:15:30 Why You Don't Need to Be Early — The Nvidia Lesson

00:19:32 Oddity: Beauty-Tech Turnaround or Meta Dependency Trap? $ODD

00:28:34 $ODD Balance Sheet Deep-Dive: Trading at Cash Value?

00:39:00 $CRWD CrowdStrike: The AI-Native Security Gorilla

00:49:33 $PANW Palo Alto Networks: Cheaper Giant or Frankenstein Platform?

00:58:16 $CRWD vs $PANW: Which One Do You Actually Buy?

01:05:00 Project Glasswing: Why Anthropic Just Changed the Cybersecurity Game

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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SUPPORT THE SHOW AND BECOME A PATREON:

wallstreetwildlife.com

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⁠x.com/7FlyingPlatypus

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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:

fiscal.ai/wildlife

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Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

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To use the same portfolio tracking tool as Luke, check-out:

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

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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

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- Essential investing principles to boost your returns

What if the secret edge in investing isn't a spreadsheet — it's a story? This week Luke and Krzysztof sit down with Daniel Joshua Rubin, screenwriter, author of *27 Essential Principles of Story*, and a self-described "narrative investor" who's been quietly compounding by asking one question: is this a hero worth backing? The conversation gets spicy fast, with all three disagreeing on where narrative ends and delusion begins.

🎓 Daniel breaks down why ALL investing is storytelling

🧠 The Reese's Peanut Butter Cup theory of investing: why numbers alone and narrative alone both fail, and what happens when you combine them

💀 Survivorship bias hits hard — for every Netflix, there are 99 narratives that died quietly on the side of the road. How do you tell the difference *before* the crash?

📊 Luke pulls up the $ZM chart live and shows exactly when the narrative AND the numbers broke down simultaneously — and why one without the other got investors wrecked

🎯 The "drunken pilot" test: Daniel's framework for spotting a bad CEO before the numbers catch up — and why the math guys always miss it

🌐 From Blockbuster's villain arc to CrowdStrike's redemption story to Trade Desk's gathering storm — real companies dissected as hero's journeys

🤖 Nebius vs. the field, Reddit's narrative moat, and why Daniel thinks consumer-facing brands are where narrative investing has the sharpest edge

🎴 The pop quiz that stumped everyone: what do you do when a terrible narrative produces a 12X return? (Aehr Test Systems says hello) $AEHR

Sources:

Daniel Joshua Rubin: https://storyprinciples.com/

Segments:

00:00:00 What Is Narrative Investing? The Core Idea

00:10:20 Story Structure Meets Stock Analysis: Hero, Villain, Object of Desire

00:18:44 Survivorship Bias: The Dark Side of Narrative Investing

00:23:28 $ZM Zoom Case Study: When Narrative and Numbers Both Break

00:30:27 What Great CEOs Look Like — Grit, Humility, and Quiet Intensity

00:38:43 The Drunken Pilot Test: Spotting Bad Leadership Before the Numbers Do

00:51:33 $CRWD CrowdStrike, Trade Desk, and Branding as a Signal

00:59:48 Numbers vs. Narrative: Do You Actually Need Both?

01:09:09 Aehr Test Systems and the Limits of Narrative Investing

01:17:52 Final Verdicts: Where Narrative Has an Edge (and Where It Doesn't)

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

wallstreetwildlife.com

**********

Follow us at:

⁠⁠x.com/7LukeHallard

⁠x.com/7FlyingPlatypus

**********

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:

fiscal.ai/wildlife

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

firephilosophy.substack.com

**********

To use the same portfolio tracking tool as Luke, check-out:

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