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The Fund That Blew Up 67% in a Month Is Back, With a Twist
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ticker lesson
Breakdown
0:04lesson
Signal Versus Noise intro
- Welcome back to Signal Versus Noise
- Focus on price action over options activity
- AI infrastructure stocks getting creamed
- September CPI report showed core inflation warmer than expected
1:54lesson
Leopold's fund collapse analysis
- Fund lost 67% in a month
- Running 4x leverage
- Prime brokers made margin calls
- Sold $16 billion worth of stock
3:42SKH· ticker
SKH Highix down 19.5%
- SKH Highix down 19.5%
- Down 21.4% from all-time high
- Core wave down 16%
- Bloom Energy down 8%
5:30CXMT· ticker
CXMT production announcement
- CXMT pulling forward DRAM production
- DRAM production to late 2026
- Bottlenecks persisting
- Supply not enough to meet demand
7:17lesson
Structural differences in current strategy
- Leo now paying for premium outright
- Losses known from the beginning
- Different risk structure
- More control over potential exits
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